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 | 259.600 | 5,400 | +0 | 0.00% | 1,401,840 |
| 2025-10-13 | 2025-10-09 | 262.400 | 5,400 | +0 | 0.00% | 1,416,960 |
| 2025-10-10 | 2025-10-08 | 254.800 | 5,400 | +200 | 0.00% | 1,375,920 |
| 2025-10-09 | 2025-10-06 | 256.400 | 5,200 | -200 | 0.00% | 1,333,280 |
| 2025-10-06 | 2025-10-02 | 254.000 | 5,400 | +1,200 | 0.00% | 1,371,600 |
| 2025-10-03 | 2025-09-30 | 266.800 | 4,200 | -200 | 0.00% | 1,120,560 |
| 2025-09-30 | 2025-09-26 | 266.000 | 4,400 | -200 | 0.00% | 1,170,400 |
| 2025-09-29 | 2025-09-25 | 261.800 | 4,600 | -600 | 0.00% | 1,204,280 |
| 2025-09-25 | 2025-09-23 | 264.000 | 5,200 | +800 | 0.00% | 1,372,800 |
| 2025-09-24 | 2025-09-22 | 267.600 | 4,400 | +200 | 0.00% | 1,177,440 |
| 2025-09-22 | 2025-09-18 | 267.200 | 4,200 | -400 | 0.00% | 1,122,240 |
| 2025-09-19 | 2025-09-17 | 255.400 | 4,600 | +200 | 0.00% | 1,174,840 |
| 2025-09-17 | 2025-09-15 | 259.000 | 4,400 | +600 | 0.00% | 1,139,600 |
| 2025-09-16 | 2025-09-12 | 276.800 | 3,800 | +200 | 0.00% | 1,051,840 |
| 2025-09-15 | 2025-09-11 | 273.400 | 3,600 | -200 | 0.00% | 984,240 |
| 2025-09-12 | 2025-09-10 | 275.200 | 3,800 | +400 | 0.00% | 1,045,760 |
| 2025-09-10 | 2025-09-08 | 287.600 | 3,400 | +400 | 0.00% | 977,840 |
| 2025-09-08 | 2025-09-04 | 306.600 | 3,000 | +1,000 | 0.00% | 919,800 |
| 2025-09-03 | 2025-09-01 | 308.400 | 2,000 | +400 | 0.00% | 616,800 |
| 2025-08-29 | 2025-08-27 | 322.200 | 1,600 | +400 | 0.00% | 515,520 |
| 2025-08-27 | 2025-08-25 | 326.600 | 1,200 | +600 | 0.00% | 391,920 |
| 2025-08-26 | 2025-08-22 | 320.400 | 600 | -400 | 0.00% | 192,240 |
| 2025-08-25 | 2025-08-21 | 319.800 | 1,000 | +400 | 0.00% | 319,800 |
| 2025-08-22 | 2025-08-20 | 316.000 | 600 | -1,000 | 0.00% | 189,600 |
| 2025-08-20 | 2025-08-18 | 284.800 | 1,600 | -1,400 | 0.00% | 455,680 |
| 2025-08-15 | 2025-08-13 | 268.000 | 3,000 | -200 | 0.00% | 804,000 |
| 2025-08-14 | 2025-08-12 | 266.000 | 3,200 | +600 | 0.00% | 851,200 |
| 2025-08-13 | 2025-08-11 | 271.200 | 2,600 | +200 | 0.00% | 705,120 |
| 2025-08-12 | 2025-08-08 | 278.000 | 2,400 | +1,000 | 0.00% | 667,200 |
| 2025-08-11 | 2025-08-07 | 278.800 | 1,400 | -200 | 0.00% | 390,320 |
| 2025-08-08 | 2025-08-06 | 277.000 | 1,600 | -1,400 | 0.00% | 443,200 |
| 2025-08-07 | 2025-08-05 | 256.800 | 3,000 | -200 | 0.00% | 770,400 |
| 2025-08-04 | 2025-07-31 | 246.000 | 3,200 | +400 | 0.00% | 787,200 |
| 2025-07-31 | 2025-07-29 | 261.800 | 2,800 | -1,800 | 0.00% | 733,040 |
| 2025-07-30 | 2025-07-28 | 247.200 | 4,600 | +200 | 0.00% | 1,137,120 |
| 2025-07-28 | 2025-07-24 | 253.000 | 4,400 | -400 | 0.00% | 1,113,200 |
| 2025-07-25 | 2025-07-23 | 242.400 | 4,800 | +1,400 | 0.00% | 1,163,520 |
| 2025-07-24 | 2025-07-22 | 250.600 | 3,400 | +800 | 0.00% | 852,040 |
| 2025-07-22 | 2025-07-18 | 245.800 | 2,600 | +200 | 0.00% | 639,080 |
| 2025-07-18 | 2025-07-16 | 252.600 | 2,400 | +600 | 0.00% | 606,240 |
| 2025-07-17 | 2025-07-15 | 263.200 | 1,800 | +200 | 0.00% | 473,760 |
| 2025-07-14 | 2025-07-10 | 265.600 | 1,600 | +200 | 0.00% | 424,960 |
| 2025-07-10 | 2025-07-08 | 269.600 | 1,400 | -400 | 0.00% | 377,440 |
| 2025-07-09 | 2025-07-07 | 259.000 | 1,800 | -800 | 0.00% | 466,200 |
| 2025-07-08 | 2025-07-04 | 253.000 | 2,600 | +400 | 0.00% | 657,800 |
| 2025-07-07 | 2025-07-03 | 249.600 | 2,200 | +600 | 0.00% | 549,120 |
| 2025-07-04 | 2025-07-02 | 258.200 | 1,600 | +400 | 0.00% | 413,120 |
| 2025-07-03 | 2025-06-30 | 266.600 | 1,200 | -200 | 0.00% | 319,920 |
| 2025-07-02 | 2025-06-27 | 257.800 | 1,400 | -200 | 0.00% | 360,920 |
| 2025-06-24 | 2025-06-20 | 239.600 | 1,600 | -200 | 0.00% | 383,360 |
| 2025-06-23 | 2025-06-19 | 248.600 | 1,800 | +200 | 0.00% | 447,480 |
| 2025-06-19 | 2025-06-17 | 258.400 | 1,600 | +600 | 0.00% | 413,440 |
| 2025-06-16 | 2025-06-12 | 266.800 | 1,000 | +200 | 0.00% | 266,800 |
| 2025-06-10 | 2025-06-06 | 244.800 | 800 | +200 | 0.00% | 195,840 |
| 2025-05-29 | 2025-05-27 | 234.160 | 600 | +2 | 0.00% | 140,496 |
| 2025-05-27 | 2025-05-23 | 220.705 | 598 | -398 | 0.00% | 131,982 |
| 2025-05-26 | 2025-05-22 | 224.119 | 996 | +398 | 0.00% | 223,222 |
| 2025-05-22 | 2025-05-20 | 209.057 | 598 | -796 | 0.00% | 125,016 |
| 2025-05-21 | 2025-05-19 | 207.852 | 1,394 | +796 | 0.00% | 289,746 |
| 2025-05-16 | 2025-05-14 | 194.497 | 598 | -597 | 0.00% | 116,309 |
| 2025-05-15 | 2025-05-13 | 193.594 | 1,195 | +597 | 0.00% | 231,345 |
| 2025-05-14 | 2025-05-12 | 187.770 | 598 | -597 | 0.00% | 112,286 |
| 2025-05-13 | 2025-05-09 | 191.887 | 1,195 | +597 | 0.00% | 229,305 |
| 2025-05-06 | 2025-04-30 | 194.598 | 598 | -597 | 0.00% | 116,370 |
| 2025-05-02 | 2025-04-29 | 198.715 | 1,195 | -199 | 0.00% | 237,464 |
| 2025-04-30 | 2025-04-28 | 193.795 | 1,394 | +398 | 0.00% | 270,150 |
| 2025-04-28 | 2025-04-24 | 180.841 | 996 | +398 | 0.00% | 180,118 |
| 2025-04-25 | 2025-04-23 | 179.235 | 598 | -398 | 0.00% | 107,182 |
| 2025-04-24 | 2025-04-22 | 176.624 | 996 | +598 | 0.00% | 175,918 |
| 2025-04-22 | 2025-04-16 | 159.855 | 398 | -996 | 0.00% | 63,622 |
| 2025-04-17 | 2025-04-15 | 165.378 | 1,394 | +597 | 0.00% | 230,537 |
| 2025-04-09 | 2025-04-07 | 127.422 | 797 | +598 | 0.00% | 101,556 |
| 2025-04-01 | 2025-03-28 | 153.831 | 199 | -399 | 0.00% | 30,612 |
| 2025-03-31 | 2025-03-27 | 154.333 | 598 | +200 | 0.00% | 92,291 |
| 2025-03-28 | 2025-03-26 | 141.279 | 398 | -399 | 0.00% | 56,229 |
| 2025-03-27 | 2025-03-25 | 127.422 | 797 | +797 | 0.00% | 101,556 |
| 2025-03-07 | 2025-03-05 | 116.578 | 0 | -398 | ||
| 2025-03-04 | 2025-02-28 | 104.629 | 398 | +398 | 0.00% | 41,642 |
| 2024-12-12 | 2024-12-10 | 93.182 | 0 | -996 | ||
| 2024-11-13 | 2024-11-11 | 74.757 | 996 | -2,191 | 0.00% | 74,457 |
| 2024-10-31 | 2024-10-29 | 72.899 | 3,187 | +2,191 | 0.00% | 232,329 |
| 2024-10-25 | 2024-10-23 | 75.510 | 996 | -199 | 0.00% | 75,208 |
| 2024-10-14 | 2024-10-09 | 56.632 | 1,195 | -1,195 | 0.00% | 67,675 |
| 2024-10-09 | 2024-10-07 | 55.980 | 2,390 | +1,195 | 0.00% | 133,791 |
| 2024-10-08 | 2024-10-04 | 55.779 | 1,195 | -598 | 0.00% | 66,656 |
| 2024-08-21 | 2024-08-19 | 41.671 | 1,793 | -1,991 | 0.00% | 74,716 |
| 2024-07-29 | 2024-07-25 | 37.554 | 3,784 | +995 | 0.00% | 142,104 |
| 2024-06-06 | 2024-06-04 | 38.859 | 2,789 | -3,983 | 0.00% | 108,379 |
| 2024-06-05 | 2024-06-03 | 39.060 | 6,772 | +3,983 | 0.00% | 264,515 |
| 2024-05-23 | 2024-05-21 | 36.015 | 2,789 | +25 | 0.00% | 100,445 |
| 2023-05-19 | 2023-05-17 | 18.274 | 2,764 | +15 | 0.00% | 50,509 |
| 2023-03-09 | 2023-03-07 | 21.034 | 2,749 | +1,964 | 0.00% | 57,823 |
| 2023-02-17 | 2023-02-15 | 22.919 | 785 | -2,357 | 0.00% | 17,991 |
| 2023-01-10 | 2023-01-06 | 23.683 | 3,142 | -5,890 | 0.00% | 74,411 |
| 2022-12-22 | 2022-12-20 | 18.233 | 9,032 | +2,945 | 0.00% | 164,681 |
| 2022-12-20 | 2022-12-16 | 19.211 | 6,087 | +1,375 | 0.00% | 116,937 |
| 2022-12-12 | 2022-12-08 | 22.155 | 4,712 | +2,356 | 0.00% | 104,393 |
| 2022-08-30 | 2022-08-26 | 19.883 | 2,356 | -49,087 | 0.00% | 46,845 |
| 2022-08-19 | 2022-08-17 | 19.741 | 51,443 | +49,087 | 0.00% | 1,015,517 |
| 2022-08-01 | 2022-07-28 | 19.659 | 2,356 | +589 | 0.00% | 46,317 |
| 2022-07-20 | 2022-07-18 | 22.715 | 1,767 | +982 | 0.00% | 40,137 |
| 2022-06-06 | 2022-06-01 | 34.010 | 785 | -191 | 0.00% | 26,698 |
| 2022-06-02 | 2022-05-31 | 30.988 | 976 | +195 | 0.00% | 30,244 |
| 2022-01-14 | 2022-01-12 | 49.734 | 781 | -1,952 | 0.00% | 38,842 |
| 2022-01-11 | 2022-01-07 | 43.946 | 2,733 | -586 | 0.00% | 120,105 |
| 2022-01-10 | 2022-01-06 | 43.229 | 3,319 | +586 | 0.00% | 143,478 |
| 2021-12-29 | 2021-12-24 | 46.712 | 2,733 | -391 | 0.00% | 127,664 |
| 2021-12-23 | 2021-12-21 | 47.583 | 3,124 | -586 | 0.00% | 148,649 |
| 2021-12-15 | 2021-12-13 | 47.378 | 3,710 | +2,539 | 0.00% | 175,772 |
| 2021-12-13 | 2021-12-09 | 50.605 | 1,171 | -977 | 0.00% | 59,258 |
| 2021-12-09 | 2021-12-07 | 49.171 | 2,148 | +977 | 0.00% | 105,618 |
| 2021-12-07 | 2021-12-03 | 51.322 | 1,171 | +976 | 0.00% | 60,098 |
| 2021-12-01 | 2021-11-29 | 56.341 | 195 | -976 | 0.00% | 10,987 |
| 2021-11-30 | 2021-11-26 | 52.449 | 1,171 | +976 | 0.00% | 61,417 |
| 2021-09-15 | 2021-09-13 | 62.949 | 195 | -1,757 | 0.00% | 12,275 |
| 2021-09-09 | 2021-09-07 | 63.512 | 1,952 | +1,757 | 0.00% | 123,975 |
| 2021-09-01 | 2021-08-30 | 58.646 | 195 | -391 | 0.00% | 11,436 |
| 2021-08-06 | 2021-08-04 | 55.163 | 586 | +391 | 0.00% | 32,326 |
| 2021-07-29 | 2021-07-27 | 59.773 | 195 | -1,953 | 0.00% | 11,656 |
| 2021-07-12 | 2021-07-08 | 71.553 | 2,148 | +1,953 | 0.00% | 153,697 |
| 2021-04-29 | 2021-04-27 | 71.525 | 195 | -1,558 | 0.00% | 13,947 |
| 2021-04-20 | 2021-04-16 | 69.779 | 1,753 | -779 | 0.00% | 122,323 |
| 2021-04-16 | 2021-04-14 | 63.156 | 2,532 | -389 | 0.00% | 159,910 |
| 2021-03-25 | 2021-03-23 | 55.659 | 2,921 | -195 | 0.00% | 162,580 |
| 2021-03-24 | 2021-03-22 | 63.566 | 3,116 | +195 | 0.00% | 198,073 |
| 2021-03-22 | 2021-03-18 | 71.936 | 2,921 | +779 | 0.00% | 210,124 |
| 2021-03-11 | 2021-03-09 | 62.642 | 2,142 | +779 | 0.00% | 134,180 |
| 2021-03-09 | 2021-03-05 | 76.711 | 1,363 | +194 | 0.00% | 104,557 |
| 2021-03-01 | 2021-02-25 | 99.046 | 1,169 | -1,947 | 0.00% | 115,785 |
| 2021-02-26 | 2021-02-24 | 92.320 | 3,116 | +1,947 | 0.00% | 287,670 |
| 2021-02-22 | 2021-02-18 | 100.638 | 1,169 | -1,947 | 0.00% | 117,646 |
| 2021-02-19 | 2021-02-17 | 107.827 | 3,116 | -2,921 | 0.00% | 335,988 |
| 2021-02-18 | 2021-02-16 | 93.398 | 6,037 | +5,842 | 0.00% | 563,846 |
| 2021-02-17 | 2021-02-11 | 97.352 | 195 | -389 | 0.00% | 18,984 |
| 2021-02-10 | 2021-02-08 | 82.051 | 584 | +584 | 0.00% | 47,918 |
| 2021-01-22 | 2021-01-20 | 87.032 | 0 | -779 | ||
| 2021-01-12 | 2021-01-08 | 81.537 | 779 | -974 | 0.00% | 63,518 |
| 2021-01-11 | 2021-01-07 | 78.816 | 1,753 | +1,753 | 0.00% | 138,165 |
| 2020-12-18 | 2020-12-16 | 73.836 | 0 | -4,285 | ||
| 2020-12-17 | 2020-12-15 | 74.760 | 4,285 | -584 | 0.00% | 320,346 |
| 2020-12-16 | 2020-12-14 | 76.506 | 4,869 | +4,869 | 0.00% | 372,506 |
| 2020-12-15 | 2020-12-11 | 70.858 | 0 |
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