History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 65.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 66.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 64.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 62.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 63.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 59.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 58.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 60.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 64.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 66.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 68.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 66.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 66.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 63.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 63.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 65.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 68.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 64.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 67.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 55.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 54.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 55.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 59.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 67.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 64.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 55.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 52.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 49.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 50.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 53.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 57.650 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 46.200 | 1,000 | +1,000 | 0.00% | 46,200 |
| 2024-11-05 | 2024-11-01 | 19.300 | 0 | -3,500 | ||
| 2024-10-02 | 2024-09-27 | 15.460 | 3,500 | -1,000 | 0.00% | 54,110 |
| 2024-07-16 | 2024-07-12 | 16.400 | 4,500 | -500 | 0.00% | 73,800 |
| 2024-07-11 | 2024-07-09 | 14.000 | 5,000 | +500 | 0.00% | 70,000 |
| 2024-05-23 | 2024-05-21 | 29.550 | 4,500 | +500 | 0.00% | 132,975 |
| 2024-05-20 | 2024-05-16 | 32.650 | 4,000 | -1,000 | 0.00% | 130,600 |
| 2024-05-17 | 2024-05-14 | 30.250 | 5,000 | +500 | 0.00% | 151,250 |
| 2024-05-14 | 2024-05-10 | 31.400 | 4,500 | +1,000 | 0.00% | 141,300 |
| 2024-04-30 | 2024-04-26 | 30.500 | 3,500 | +1,000 | 0.00% | 106,750 |
| 2023-12-11 | 2023-12-07 | 40.050 | 2,500 | +1,000 | 0.00% | 100,125 |
| 2023-11-30 | 2023-11-28 | 46.700 | 1,500 | -500 | 0.00% | 70,050 |
| 2023-11-28 | 2023-11-24 | 43.000 | 2,000 | +500 | 0.00% | 86,000 |
| 2023-09-13 | 2023-09-11 | 37.750 | 1,500 | -1,000 | 0.00% | 56,625 |
| 2023-09-07 | 2023-09-05 | 34.000 | 2,500 | +500 | 0.00% | 85,000 |
| 2023-09-06 | 2023-09-04 | 35.500 | 2,000 | +500 | 0.00% | 71,000 |
| 2023-08-07 | 2023-08-03 | 41.750 | 1,500 | -1,000 | 0.00% | 62,625 |
| 2023-08-04 | 2023-08-02 | 39.150 | 2,500 | +1,000 | 0.00% | 97,875 |
| 2023-08-03 | 2023-08-01 | 45.300 | 1,500 | -500 | 0.00% | 67,950 |
| 2023-08-02 | 2023-07-31 | 44.150 | 2,000 | +500 | 0.00% | 88,300 |
| 2023-06-20 | 2023-06-16 | 36.800 | 1,500 | -500 | 0.00% | 55,200 |
| 2023-06-16 | 2023-06-14 | 34.600 | 2,000 | -500 | 0.00% | 69,200 |
| 2023-06-09 | 2023-06-07 | 30.900 | 2,500 | -1,000 | 0.00% | 77,250 |
| 2023-06-08 | 2023-06-06 | 31.100 | 3,500 | +1,000 | 0.00% | 108,850 |
| 2023-06-01 | 2023-05-30 | 33.900 | 2,500 | +500 | 0.00% | 84,750 |
| 2023-05-11 | 2023-05-09 | 40.800 | 2,000 | +500 | 0.00% | 81,600 |
| 2023-04-17 | 2023-04-13 | 52.000 | 1,500 | -500 | 0.00% | 78,000 |
| 2023-03-02 | 2023-02-28 | 51.400 | 2,000 | +500 | 0.00% | 102,800 |
| 2023-02-23 | 2023-02-21 | 52.600 | 1,500 | +500 | 0.00% | 78,900 |
| 2023-02-13 | 2023-02-09 | 63.250 | 1,000 | +500 | 0.00% | 63,250 |
| 2023-02-10 | 2023-02-08 | 63.000 | 500 | +500 | 0.00% | 31,500 |
| 2023-02-06 | 2023-02-02 | 69.900 | 0 | -500 | ||
| 2023-02-01 | 2023-01-30 | 64.550 | 500 | +500 | 0.00% | 32,275 |
| 2022-12-16 | 2022-12-14 | 58.100 | 0 | -500 | ||
| 2022-12-15 | 2022-12-13 | 53.900 | 500 | +500 | 0.00% | 26,950 |
| 2022-12-12 | 2022-12-08 | 51.000 | 0 | -500 | ||
| 2022-12-01 | 2022-11-29 | 51.400 | 500 | +500 | 0.00% | 25,700 |
| 2022-11-18 | 2022-11-16 | 54.900 | 0 | -1,000 | ||
| 2022-11-16 | 2022-11-14 | 52.800 | 1,000 | +500 | 0.00% | 52,800 |
| 2022-11-11 | 2022-11-09 | 49.900 | 500 | +500 | 0.00% | 24,950 |
| 2022-11-09 | 2022-11-07 | 54.850 | 0 | -1,000 | ||
| 2022-11-08 | 2022-11-04 | 52.850 | 1,000 | +1,000 | 0.00% | 52,850 |
| 2022-11-04 | 2022-11-02 | 54.100 | 0 | -500 | ||
| 2022-11-03 | 2022-11-01 | 49.400 | 500 | +500 | 0.00% | 24,700 |
| 2022-10-18 | 2022-10-14 | 38.300 | 0 | -1,000 | ||
| 2022-08-22 | 2022-08-18 | 50.000 | 1,000 | +500 | 0.00% | 50,000 |
| 2022-08-18 | 2022-08-16 | 51.700 | 500 | +500 | 0.00% | 25,850 |
| 2022-07-05 | 2022-06-30 | 43.950 | 0 | -1,000 | ||
| 2022-07-04 | 2022-06-29 | 41.500 | 1,000 | +500 | 0.00% | 41,500 |
| 2022-06-28 | 2022-06-24 | 44.450 | 500 | -500 | 0.00% | 22,225 |
| 2022-06-13 | 2022-06-09 | 35.800 | 1,000 | +500 | 0.00% | 35,800 |
| 2022-06-10 | 2022-06-08 | 36.000 | 500 | -500 | 0.00% | 18,000 |
| 2022-04-13 | 2022-04-11 | 40.950 | 1,000 | +500 | 0.00% | 40,950 |
| 2022-04-11 | 2022-04-07 | 45.900 | 500 | +500 | 0.00% | 22,950 |
| 2022-03-25 | 2022-03-23 | 54.650 | 0 | -500 | ||
| 2022-03-24 | 2022-03-22 | 50.500 | 500 | +500 | 0.00% | 25,250 |
| 2022-02-14 | 2022-02-10 | 52.900 | 0 | -500 | ||
| 2022-02-09 | 2022-02-07 | 53.250 | 500 | +500 | 0.00% | 26,625 |
| 2021-04-15 | 2021-04-13 | 95.350 | 0 | -1,000 | ||
| 2021-02-16 | 2021-02-09 | 142.300 | 1,000 | +1,000 | 0.00% | 142,300 |
| 2020-12-29 | 2020-12-24 | 90.500 | 0 | -500 | ||
| 2020-12-01 | 2020-11-27 | 70.600 | 500 | -500 | 0.00% | 35,300 |
| 2020-11-27 | 2020-11-25 | 68.300 | 1,000 | +500 | 0.00% | 68,300 |
| 2020-11-11 | 2020-11-09 | 69.800 | 500 | 0.00% | 34,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy