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 | 25.420 | 36,969 | +0 | 0.00% | 939,752 |
| 2025-10-13 | 2025-10-09 | 25.800 | 36,969 | +0 | 0.00% | 953,800 |
| 2025-10-10 | 2025-10-08 | 25.360 | 36,969 | +0 | 0.00% | 937,534 |
| 2025-10-09 | 2025-10-06 | 25.120 | 36,969 | +0 | 0.00% | 928,661 |
| 2025-10-08 | 2025-10-03 | 25.760 | 36,969 | +0 | 0.00% | 952,321 |
| 2025-10-06 | 2025-10-02 | 25.600 | 36,969 | +0 | 0.00% | 946,406 |
| 2025-10-03 | 2025-09-30 | 25.340 | 36,969 | +0 | 0.00% | 936,794 |
| 2025-10-02 | 2025-09-29 | 25.540 | 36,969 | +0 | 0.00% | 944,188 |
| 2025-09-30 | 2025-09-26 | 24.840 | 36,969 | +1,800 | 0.00% | 918,310 |
| 2025-09-29 | 2025-09-25 | 25.060 | 35,169 | +200 | 0.00% | 881,335 |
| 2025-08-29 | 2025-08-27 | 25.280 | 34,969 | -2,000 | 0.00% | 884,016 |
| 2025-07-29 | 2025-07-25 | 25.700 | 36,969 | -5,000 | 0.00% | 950,103 |
| 2025-07-22 | 2025-07-18 | 24.850 | 41,969 | -11,000 | 0.00% | 1,042,930 |
| 2025-06-27 | 2025-06-25 | 25.842 | 52,969 | +4,800 | 0.00% | 1,368,811 |
| 2025-06-23 | 2025-06-19 | 24.742 | 48,169 | +1,819 | 0.00% | 1,191,802 |
| 2025-06-10 | 2025-06-06 | 25.567 | 46,350 | +4,547 | 0.00% | 1,185,023 |
| 2025-06-09 | 2025-06-05 | 25.182 | 41,803 | +1,818 | 0.00% | 1,052,681 |
| 2025-04-29 | 2025-04-25 | 24.577 | 39,985 | +910 | 0.00% | 982,717 |
| 2025-04-14 | 2025-04-10 | 23.477 | 39,075 | -1,819 | 0.00% | 917,383 |
| 2025-04-09 | 2025-04-07 | 21.795 | 40,894 | +546 | 0.00% | 891,286 |
| 2025-04-08 | 2025-04-03 | 25.182 | 40,348 | +5,456 | 0.00% | 1,016,042 |
| 2025-04-02 | 2025-03-31 | 27.491 | 34,892 | +3,092 | 0.00% | 959,224 |
| 2025-04-01 | 2025-03-28 | 27.161 | 31,800 | +545 | 0.00% | 863,730 |
| 2025-03-27 | 2025-03-25 | 29.306 | 31,255 | +728 | 0.00% | 915,948 |
| 2025-03-26 | 2025-03-24 | 30.020 | 30,527 | +3,092 | 0.00% | 916,433 |
| 2025-03-24 | 2025-03-20 | 29.141 | 27,435 | +4,729 | 0.00% | 799,475 |
| 2025-03-21 | 2025-03-19 | 29.855 | 22,706 | +14,550 | 0.00% | 677,898 |
| 2025-03-18 | 2025-03-14 | 29.086 | 8,156 | -910 | 0.00% | 237,223 |
| 2025-03-11 | 2025-03-07 | 28.261 | 9,066 | +910 | 0.00% | 256,214 |
| 2025-03-10 | 2025-03-06 | 28.261 | 8,156 | +909 | 0.00% | 230,496 |
| 2025-03-04 | 2025-02-28 | 27.216 | 7,247 | -909 | 0.00% | 197,237 |
| 2025-02-18 | 2025-02-14 | 28.591 | 8,156 | +909 | 0.00% | 233,187 |
| 2025-01-03 | 2024-12-31 | 30.240 | 7,247 | -182 | 0.00% | 219,152 |
| 2024-10-02 | 2024-09-27 | 33.319 | 7,429 | -363 | 0.00% | 247,529 |
| 2024-07-15 | 2024-07-11 | 29.127 | 7,792 | +540 | 0.00% | 226,958 |
| 2024-05-20 | 2024-05-16 | 36.690 | 7,252 | -508 | 0.00% | 266,072 |
| 2024-05-13 | 2024-05-09 | 36.040 | 7,760 | -4,231 | 0.00% | 279,667 |
| 2024-05-10 | 2024-05-08 | 36.099 | 11,991 | +4,231 | 0.00% | 432,859 |
| 2024-05-03 | 2024-04-30 | 34.563 | 7,760 | -1,523 | 0.00% | 268,206 |
| 2024-05-02 | 2024-04-29 | 32.022 | 9,283 | -338 | 0.00% | 297,261 |
| 2024-04-23 | 2024-04-19 | 30.781 | 9,621 | -847 | 0.00% | 296,148 |
| 2024-04-22 | 2024-04-18 | 31.431 | 10,468 | -6,770 | 0.00% | 329,022 |
| 2024-04-09 | 2024-04-05 | 30.309 | 17,238 | -8,463 | 0.00% | 522,462 |
| 2023-08-30 | 2023-08-28 | 27.827 | 25,701 | -846 | 0.00% | 715,190 |
| 2023-08-29 | 2023-08-25 | 27.177 | 26,547 | +846 | 0.00% | 721,479 |
| 2023-07-24 | 2023-07-20 | 30.217 | 25,701 | +1,329 | 0.00% | 776,615 |
| 2023-06-20 | 2023-06-16 | 31.152 | 24,372 | -2,407 | 0.00% | 759,233 |
| 2023-06-13 | 2023-06-09 | 29.283 | 26,779 | +2,407 | 0.00% | 784,162 |
| 2023-05-16 | 2023-05-12 | 29.283 | 24,372 | +8,025 | 0.00% | 713,679 |
| 2023-05-11 | 2023-05-09 | 29.906 | 16,347 | +321 | 0.00% | 488,870 |
| 2023-05-09 | 2023-05-05 | 30.155 | 16,026 | +482 | 0.00% | 483,264 |
| 2023-04-26 | 2023-04-24 | 29.968 | 15,544 | +321 | 0.00% | 465,824 |
| 2023-04-20 | 2023-04-18 | 31.090 | 15,223 | +6,420 | 0.00% | 473,276 |
| 2023-03-20 | 2023-03-16 | 31.962 | 8,803 | +321 | 0.00% | 281,360 |
| 2023-03-17 | 2023-03-15 | 32.149 | 8,482 | +321 | 0.00% | 272,685 |
| 2023-03-16 | 2023-03-14 | 31.713 | 8,161 | +1,605 | 0.00% | 258,806 |
| 2022-11-17 | 2022-11-15 | 31.463 | 6,556 | -321 | 0.00% | 206,274 |
| 2022-10-24 | 2022-10-20 | 28.410 | 6,877 | +321 | 0.00% | 195,379 |
| 2022-10-07 | 2022-10-05 | 32.273 | 6,556 | -321 | 0.00% | 211,584 |
| 2022-09-02 | 2022-08-31 | 32.149 | 6,877 | -4,012 | 0.00% | 221,087 |
| 2022-08-30 | 2022-08-26 | 30.155 | 10,889 | -4,013 | 0.00% | 328,358 |
| 2022-08-11 | 2022-08-09 | 29.470 | 14,902 | +4,013 | 0.00% | 439,157 |
| 2022-08-02 | 2022-07-29 | 31.276 | 10,889 | +4,012 | 0.00% | 340,569 |
| 2022-07-28 | 2022-07-26 | 32.398 | 6,877 | -418 | 0.00% | 222,801 |
| 2022-07-12 | 2022-07-08 | 35.976 | 7,295 | +283 | 0.00% | 262,444 |
| 2022-07-04 | 2022-06-29 | 37.143 | 7,012 | -3,085 | 0.00% | 260,445 |
| 2022-06-30 | 2022-06-28 | 37.402 | 10,097 | -7,713 | 0.00% | 377,648 |
| 2022-06-23 | 2022-06-21 | 35.328 | 17,810 | -3,086 | 0.00% | 629,187 |
| 2022-06-17 | 2022-06-15 | 33.513 | 20,896 | +7,714 | 0.00% | 700,282 |
| 2022-06-15 | 2022-06-13 | 32.540 | 13,182 | +3,085 | 0.00% | 428,947 |
| 2022-06-10 | 2022-06-08 | 34.031 | 10,097 | +3,085 | 0.00% | 343,614 |
| 2022-06-02 | 2022-05-31 | 36.235 | 7,012 | -1,542 | 0.00% | 254,081 |
| 2022-05-26 | 2022-05-24 | 32.929 | 8,554 | +1,542 | 0.00% | 281,677 |
| 2022-05-04 | 2022-04-29 | 36.819 | 7,012 | -308 | 0.00% | 258,172 |
| 2022-04-14 | 2022-04-12 | 33.448 | 7,320 | +308 | 0.00% | 244,839 |
| 2022-03-10 | 2022-03-08 | 31.179 | 7,012 | +309 | 0.00% | 218,628 |
| 2022-02-08 | 2022-02-04 | 41.097 | 6,703 | -1,543 | 0.00% | 275,472 |
| 2022-01-24 | 2022-01-20 | 42.264 | 8,246 | +162 | 0.00% | 348,506 |
| 2022-01-14 | 2022-01-12 | 43.755 | 8,084 | -3,856 | 0.00% | 353,711 |
| 2021-12-14 | 2021-12-10 | 42.847 | 11,940 | -4,937 | 0.00% | 511,593 |
| 2021-12-13 | 2021-12-09 | 42.977 | 16,877 | +771 | 0.00% | 725,317 |
| 2021-12-09 | 2021-12-07 | 41.486 | 16,106 | -3,857 | 0.00% | 668,170 |
| 2021-12-07 | 2021-12-03 | 40.060 | 19,963 | -3,856 | 0.00% | 799,712 |
| 2021-11-18 | 2021-11-16 | 39.347 | 23,819 | -3,857 | 0.00% | 937,198 |
| 2021-11-02 | 2021-10-29 | 37.726 | 27,676 | -309 | 0.00% | 1,044,108 |
| 2021-10-29 | 2021-10-27 | 36.495 | 27,985 | +309 | 0.00% | 1,021,299 |
| 2021-09-21 | 2021-09-17 | 36.559 | 27,676 | -1,543 | 0.00% | 1,011,816 |
| 2021-09-16 | 2021-09-14 | 36.300 | 29,219 | +1,543 | 0.00% | 1,060,651 |
| 2021-09-10 | 2021-09-08 | 39.347 | 27,676 | +3,857 | 0.00% | 1,088,958 |
| 2021-09-07 | 2021-09-03 | 40.189 | 23,819 | -3,857 | 0.00% | 957,270 |
| 2021-08-18 | 2021-08-16 | 38.893 | 27,676 | -309 | 0.00% | 1,076,400 |
| 2021-08-17 | 2021-08-13 | 37.985 | 27,985 | -1,234 | 0.00% | 1,063,021 |
| 2021-07-26 | 2021-07-22 | 37.208 | 29,219 | -771 | 0.00% | 1,087,167 |
| 2021-07-19 | 2021-07-15 | 37.208 | 29,990 | -3,085 | 0.00% | 1,115,854 |
| 2021-07-16 | 2021-07-14 | 37.208 | 33,075 | -772 | 0.00% | 1,230,639 |
| 2021-07-14 | 2021-07-12 | 35.976 | 33,847 | -771 | 0.00% | 1,217,677 |
| 2021-07-13 | 2021-07-09 | 35.068 | 34,618 | -3,086 | 0.00% | 1,213,999 |
| 2021-07-09 | 2021-07-07 | 35.795 | 37,704 | +629 | 0.00% | 1,349,599 |
| 2021-07-05 | 2021-06-30 | 35.729 | 37,075 | +303 | 0.00% | 1,324,641 |
| 2021-06-28 | 2021-06-24 | 36.190 | 36,772 | -758 | 0.00% | 1,330,783 |
| 2021-06-25 | 2021-06-23 | 36.915 | 37,530 | +758 | 0.00% | 1,385,429 |
| 2021-06-24 | 2021-06-22 | 36.454 | 36,772 | -152 | 0.00% | 1,340,479 |
| 2021-06-23 | 2021-06-21 | 35.795 | 36,924 | +1,517 | 0.00% | 1,321,680 |
| 2021-06-21 | 2021-06-17 | 37.706 | 35,407 | +4,096 | 0.00% | 1,335,066 |
| 2021-06-18 | 2021-06-16 | 39.091 | 31,311 | +759 | 0.00% | 1,223,966 |
| 2021-06-16 | 2021-06-11 | 39.552 | 30,552 | +10,315 | 0.00% | 1,208,394 |
| 2021-06-11 | 2021-06-09 | 40.870 | 20,237 | -3,792 | 0.00% | 827,095 |
| 2021-06-10 | 2021-06-08 | 40.211 | 24,029 | +3,792 | 0.00% | 966,236 |
| 2021-06-09 | 2021-06-07 | 41.859 | 20,237 | -758 | 0.00% | 847,105 |
| 2021-06-08 | 2021-06-04 | 42.255 | 20,995 | +3,034 | 0.00% | 887,139 |
| 2021-05-31 | 2021-05-27 | 44.232 | 17,961 | -1,517 | 0.00% | 794,457 |
| 2021-05-24 | 2021-05-20 | 42.189 | 19,478 | -3,793 | 0.00% | 821,754 |
| 2021-05-14 | 2021-05-12 | 40.936 | 23,271 | +3,793 | 0.00% | 952,630 |
| 2021-05-13 | 2021-05-11 | 41.991 | 19,478 | -759 | 0.00% | 817,902 |
| 2021-05-12 | 2021-05-10 | 41.859 | 20,237 | -1,517 | 0.00% | 847,105 |
| 2021-05-11 | 2021-05-07 | 42.321 | 21,754 | +2,276 | 0.00% | 920,644 |
| 2021-05-10 | 2021-05-06 | 44.957 | 19,478 | -3,793 | 0.00% | 875,682 |
| 2021-05-05 | 2021-05-03 | 41.530 | 23,271 | +3,793 | 0.00% | 966,436 |
| 2021-05-03 | 2021-04-29 | 44.232 | 19,478 | +4,551 | 0.00% | 861,558 |
| 2021-04-30 | 2021-04-28 | 45.155 | 14,927 | -1,517 | 0.00% | 674,032 |
| 2021-04-28 | 2021-04-26 | 44.826 | 16,444 | -9,102 | 0.00% | 737,113 |
| 2021-04-22 | 2021-04-20 | 45.089 | 25,546 | -759 | 0.00% | 1,151,852 |
| 2021-04-21 | 2021-04-19 | 44.496 | 26,305 | -18,203 | 0.00% | 1,170,468 |
| 2021-04-20 | 2021-04-16 | 44.562 | 44,508 | +15,169 | 0.00% | 1,983,364 |
| 2021-04-15 | 2021-04-13 | 42.518 | 29,339 | -3,034 | 0.00% | 1,247,448 |
| 2021-04-12 | 2021-04-08 | 45.221 | 32,373 | -758 | 0.00% | 1,463,945 |
| 2021-04-09 | 2021-04-07 | 44.760 | 33,131 | -6,371 | 0.00% | 1,482,934 |
| 2021-04-08 | 2021-04-01 | 43.639 | 39,502 | +1,517 | 0.00% | 1,723,831 |
| 2021-04-07 | 2021-03-31 | 41.002 | 37,985 | +758 | 0.00% | 1,557,472 |
| 2021-03-31 | 2021-03-29 | 39.420 | 37,227 | -758 | 0.00% | 1,467,496 |
| 2021-03-26 | 2021-03-24 | 38.563 | 37,985 | -2,276 | 0.00% | 1,464,825 |
| 2021-03-24 | 2021-03-22 | 41.464 | 40,261 | -20,479 | 0.00% | 1,669,371 |
| 2021-03-23 | 2021-03-19 | 41.991 | 60,740 | +16,687 | 0.00% | 2,550,538 |
| 2021-03-22 | 2021-03-18 | 41.596 | 44,053 | -19,721 | 0.00% | 1,832,409 |
| 2021-03-19 | 2021-03-17 | 42.255 | 63,774 | +16,687 | 0.00% | 2,694,755 |
| 2021-03-18 | 2021-03-16 | 41.332 | 47,087 | -2,276 | 0.00% | 1,946,194 |
| 2021-03-17 | 2021-03-15 | 40.673 | 49,363 | +1,517 | 0.00% | 2,007,725 |
| 2021-03-16 | 2021-03-12 | 42.584 | 47,846 | -28,064 | 0.00% | 2,037,491 |
| 2021-03-15 | 2021-03-11 | 41.661 | 75,910 | +27,306 | 0.00% | 3,162,523 |
| 2021-03-12 | 2021-03-10 | 39.552 | 48,604 | +3,792 | 0.00% | 1,922,387 |
| 2021-03-11 | 2021-03-09 | 38.102 | 44,812 | +5,310 | 0.00% | 1,707,418 |
| 2021-03-10 | 2021-03-08 | 38.431 | 39,502 | +758 | 0.00% | 1,518,117 |
| 2021-03-05 | 2021-03-03 | 41.266 | 38,744 | +3,034 | 0.00% | 1,598,808 |
| 2021-03-02 | 2021-02-26 | 38.893 | 35,710 | -910 | 0.00% | 1,388,863 |
| 2021-03-01 | 2021-02-25 | 41.661 | 36,620 | +910 | 0.00% | 1,525,643 |
| 2021-02-26 | 2021-02-24 | 41.793 | 35,710 | +2,882 | 0.00% | 1,492,439 |
| 2021-02-25 | 2021-02-23 | 43.507 | 32,828 | +4,248 | 0.00% | 1,428,256 |
| 2021-02-24 | 2021-02-22 | 42.782 | 28,580 | +12,136 | 0.00% | 1,222,713 |
| 2021-02-23 | 2021-02-19 | 46.276 | 16,444 | +1,062 | 0.00% | 760,961 |
| 2021-02-22 | 2021-02-18 | 47.265 | 15,382 | +3,792 | 0.00% | 727,025 |
| 2021-02-18 | 2021-02-16 | 49.110 | 11,590 | +304 | 0.00% | 569,190 |
| 2021-02-16 | 2021-02-09 | 47.001 | 11,286 | +1,517 | 0.00% | 530,453 |
| 2021-02-10 | 2021-02-08 | 48.319 | 9,769 | -45,510 | 0.00% | 472,032 |
| 2021-02-09 | 2021-02-05 | 46.540 | 55,279 | -1,517 | 0.00% | 2,572,660 |
| 2021-02-04 | 2021-02-02 | 45.155 | 56,796 | -3,793 | 0.00% | 2,564,637 |
| 2021-02-03 | 2021-02-01 | 43.771 | 60,589 | -3,792 | 0.00% | 2,652,036 |
| 2021-02-02 | 2021-01-29 | 42.321 | 64,381 | +1,517 | 0.00% | 2,724,648 |
| 2021-02-01 | 2021-01-28 | 44.430 | 62,864 | +6,068 | 0.00% | 2,793,055 |
| 2021-01-28 | 2021-01-26 | 46.474 | 56,796 | +6,826 | 0.00% | 2,639,517 |
| 2021-01-27 | 2021-01-25 | 48.847 | 49,970 | -57,645 | 0.00% | 2,440,873 |
| 2021-01-26 | 2021-01-22 | 46.803 | 107,615 | -5,310 | 0.01% | 5,036,731 |
| 2021-01-25 | 2021-01-21 | 46.408 | 112,925 | +52,792 | 0.01% | 5,240,592 |
| 2021-01-22 | 2021-01-20 | 43.507 | 60,133 | +758 | 0.00% | 2,616,221 |
| 2021-01-21 | 2021-01-19 | 43.046 | 59,375 | -3,034 | 0.00% | 2,555,844 |
| 2021-01-20 | 2021-01-18 | 43.507 | 62,409 | -6,068 | 0.00% | 2,715,243 |
| 2021-01-19 | 2021-01-15 | 41.661 | 68,477 | +8,344 | 0.00% | 2,852,853 |
| 2021-01-18 | 2021-01-14 | 43.573 | 60,133 | +2,275 | 0.00% | 2,620,185 |
| 2021-01-15 | 2021-01-13 | 44.562 | 57,858 | -12,136 | 0.00% | 2,578,266 |
| 2021-01-14 | 2021-01-12 | 44.957 | 69,994 | -28,064 | 0.00% | 3,146,754 |
| 2021-01-13 | 2021-01-11 | 43.969 | 98,058 | +21,389 | 0.01% | 4,311,481 |
| 2021-01-12 | 2021-01-08 | 42.255 | 76,669 | -24,271 | 0.00% | 3,239,630 |
| 2021-01-11 | 2021-01-07 | 40.673 | 100,940 | +14,411 | 0.01% | 4,105,500 |
| 2021-01-08 | 2021-01-06 | 41.925 | 86,529 | +3,792 | 0.00% | 3,627,742 |
| 2021-01-07 | 2021-01-05 | 42.057 | 82,737 | -49,757 | 0.00% | 3,479,670 |
| 2021-01-06 | 2021-01-04 | 41.991 | 132,494 | +24,424 | 0.01% | 5,563,566 |
| 2021-01-05 | 2020-12-31 | 37.047 | 108,070 | +65,989 | 0.01% | 4,003,677 |
| 2021-01-04 | 2020-12-29 | 36.256 | 42,081 | +22,755 | 0.00% | 1,525,690 |
| 2020-12-30 | 2020-12-28 | 36.124 | 19,326 | +17,142 | 0.00% | 698,136 |
| 2020-12-29 | 2020-12-24 | 34.015 | 2,184 | 0.00% | 74,288 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy