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 | 1.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.330 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.399 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.399 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.389 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.378 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.367 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.378 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.378 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.357 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.367 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.378 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.389 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.389 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.378 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.389 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.389 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.378 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.421 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.421 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.399 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.389 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.399 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.389 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.410 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.389 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.399 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.389 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.367 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.367 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.325 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.325 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.335 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.314 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.335 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.325 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.314 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.314 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.314 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.314 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.250 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.399 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.399 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.421 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.389 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.410 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.431 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.431 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.431 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.442 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.442 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.463 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.453 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.453 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.442 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.410 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.389 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.421 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.399 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.389 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.389 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.378 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.367 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.357 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.293 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.293 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.314 | 0 | -48,680 | ||
| 2024-11-27 | 2024-11-25 | 1.379 | 48,680 | +1,915 | 0.01% | 67,121 |
| 2024-06-12 | 2024-06-07 | 1.672 | 46,765 | +4,470 | 0.01% | 78,195 |
| 2023-06-16 | 2023-06-14 | 1.709 | 42,295 | +16,268 | 0.01% | 72,281 |
| 2023-06-13 | 2023-06-09 | 1.844 | 26,027 | +1,206 | 0.00% | 47,984 |
| 2022-11-25 | 2022-11-23 | 2.082 | 24,821 | +533 | 0.00% | 51,670 |
| 2022-06-14 | 2022-06-10 | 3.248 | 24,288 | +1,135 | 0.00% | 78,887 |
| 2021-11-29 | 2021-11-25 | 4.782 | 23,153 | +10,129 | 0.00% | 110,720 |
| 2021-08-12 | 2021-08-10 | 6.067 | 13,024 | -7,235 | 0.00% | 79,023 |
| 2021-08-09 | 2021-08-05 | 5.750 | 20,259 | +2,894 | 0.00% | 116,481 |
| 2021-08-04 | 2021-08-02 | 6.081 | 17,365 | +4,341 | 0.00% | 105,602 |
| 2021-07-05 | 2021-06-30 | 7.989 | 13,024 | -1,447 | 0.00% | 104,044 |
| 2021-07-02 | 2021-06-29 | 8.127 | 14,471 | +1,447 | 0.00% | 117,603 |
| 2021-06-23 | 2021-06-21 | 7.546 | 13,024 | +13,024 | 0.00% | 98,284 |
| 2021-06-02 | 2021-05-31 | 8.102 | 0 | -4,295 | ||
| 2021-06-01 | 2021-05-28 | 7.794 | 4,295 | +4,295 | 0.00% | 33,476 |
| 2021-05-26 | 2021-05-24 | 7.948 | 0 | -7,159 | ||
| 2021-05-25 | 2021-05-21 | 7.571 | 7,159 | +7,159 | 0.00% | 54,199 |
| 2021-05-18 | 2021-05-14 | 6.160 | 0 | -8,591 | ||
| 2021-05-17 | 2021-05-13 | 5.923 | 8,591 | -4,295 | 0.00% | 50,880 |
| 2021-05-13 | 2021-05-11 | 5.839 | 12,886 | +4,295 | 0.00% | 75,237 |
| 2021-05-11 | 2021-05-07 | 6.062 | 8,591 | +4,296 | 0.00% | 52,080 |
| 2021-05-06 | 2021-05-04 | 6.202 | 4,295 | +4,295 | 0.00% | 26,637 |
| 2021-05-04 | 2021-04-30 | 6.286 | 0 | -5,727 | ||
| 2021-05-03 | 2021-04-29 | 6.258 | 5,727 | +5,727 | 0.00% | 35,838 |
| 2021-04-29 | 2021-04-27 | 6.537 | 0 | -9,307 | ||
| 2021-04-27 | 2021-04-23 | 6.356 | 9,307 | +5,727 | 0.00% | 59,151 |
| 2021-04-26 | 2021-04-22 | 6.621 | 3,580 | -5,727 | 0.00% | 23,703 |
| 2021-04-22 | 2021-04-20 | 6.356 | 9,307 | +9,307 | 0.00% | 59,151 |
| 2021-04-21 | 2021-04-19 | 6.397 | 0 | -3,580 | ||
| 2021-04-19 | 2021-04-15 | 5.825 | 3,580 | +3,580 | 0.00% | 20,853 |
| 2021-01-28 | 2021-01-26 | 5.587 | 0 |
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