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 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-10-13 | 2025-10-09 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-10-10 | 2025-10-08 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-10-08 | 2025-10-03 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-10-03 | 2025-09-30 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-09-30 | 2025-09-26 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-09-29 | 2025-09-25 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-26 | 2025-09-24 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-25 | 2025-09-23 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-23 | 2025-09-19 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-22 | 2025-09-18 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-09-19 | 2025-09-17 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-18 | 2025-09-16 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-17 | 2025-09-15 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-16 | 2025-09-12 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-09-15 | 2025-09-11 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-09-12 | 2025-09-10 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-11 | 2025-09-09 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-09-10 | 2025-09-08 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-09 | 2025-09-05 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-08 | 2025-09-04 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-05 | 2025-09-03 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-04 | 2025-09-02 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-03 | 2025-09-01 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-02 | 2025-08-29 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-08-29 | 2025-08-27 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-28 | 2025-08-26 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-27 | 2025-08-25 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-26 | 2025-08-22 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-08-25 | 2025-08-21 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-22 | 2025-08-20 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-21 | 2025-08-19 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-20 | 2025-08-18 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-19 | 2025-08-15 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-08-18 | 2025-08-14 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-15 | 2025-08-13 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-14 | 2025-08-12 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-13 | 2025-08-11 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-08-12 | 2025-08-08 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-11 | 2025-08-07 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-08 | 2025-08-06 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-07 | 2025-08-05 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-06 | 2025-08-04 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-05 | 2025-08-01 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-04 | 2025-07-31 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-01 | 2025-07-30 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-31 | 2025-07-29 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-07-30 | 2025-07-28 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-29 | 2025-07-25 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-07-28 | 2025-07-24 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-25 | 2025-07-23 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-07-24 | 2025-07-22 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-23 | 2025-07-21 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-22 | 2025-07-18 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-21 | 2025-07-17 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-18 | 2025-07-16 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-17 | 2025-07-15 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-07-16 | 2025-07-14 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-15 | 2025-07-11 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-07-14 | 2025-07-10 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-07-11 | 2025-07-09 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-07-10 | 2025-07-08 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-07-09 | 2025-07-07 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-07-08 | 2025-07-04 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-07-07 | 2025-07-03 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-07-04 | 2025-07-02 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-07-03 | 2025-06-30 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-07-02 | 2025-06-27 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-06-30 | 2025-06-26 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-06-27 | 2025-06-25 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-06-26 | 2025-06-24 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-06-25 | 2025-06-23 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-06-24 | 2025-06-20 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-06-23 | 2025-06-19 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-06-20 | 2025-06-18 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-06-19 | 2025-06-17 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-06-18 | 2025-06-16 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-06-17 | 2025-06-13 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-06-16 | 2025-06-12 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-06-13 | 2025-06-11 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-12 | 2025-06-10 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-06-11 | 2025-06-09 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-06-10 | 2025-06-06 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-06-09 | 2025-06-05 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-06 | 2025-06-04 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-06-05 | 2025-06-03 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-06-04 | 2025-06-02 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-06-03 | 2025-05-30 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-06-02 | 2025-05-29 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-05-30 | 2025-05-28 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-05-29 | 2025-05-27 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-05-28 | 2025-05-26 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-05-27 | 2025-05-23 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-05-26 | 2025-05-22 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-05-23 | 2025-05-21 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-05-22 | 2025-05-20 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-05-21 | 2025-05-19 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-05-20 | 2025-05-16 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-05-19 | 2025-05-15 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-05-16 | 2025-05-14 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-05-15 | 2025-05-13 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-05-14 | 2025-05-12 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-05-13 | 2025-05-09 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-05-12 | 2025-05-08 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-05-09 | 2025-05-07 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-05-08 | 2025-05-06 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-07 | 2025-05-02 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-05-06 | 2025-04-30 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-05-02 | 2025-04-29 | 1.060 | 10,000 | -8,000 | 0.00% | 10,600 |
| 2025-03-11 | 2025-03-07 | 1.640 | 18,000 | +2,000 | 0.00% | 29,520 |
| 2025-03-05 | 2025-03-03 | 1.710 | 16,000 | +4,000 | 0.00% | 27,360 |
| 2025-03-04 | 2025-02-28 | 2.100 | 12,000 | +2,000 | 0.00% | 25,200 |
| 2025-03-03 | 2025-02-27 | 2.150 | 10,000 | +10,000 | 0.00% | 21,500 |
| 2025-02-28 | 2025-02-26 | 1.770 | 0 | -30,000 | ||
| 2024-11-12 | 2024-11-08 | 1.640 | 30,000 | -500 | 0.00% | 49,200 |
| 2024-07-02 | 2024-06-27 | 2.070 | 30,500 | +10,000 | 0.00% | 63,135 |
| 2024-03-12 | 2024-03-08 | 2.970 | 20,500 | -10,000 | 0.00% | 60,885 |
| 2024-03-11 | 2024-03-07 | 2.920 | 30,500 | +10,000 | 0.00% | 89,060 |
| 2023-12-07 | 2023-12-05 | 3.260 | 20,500 | -27,000 | 0.00% | 66,830 |
| 2023-09-22 | 2023-09-20 | 4.390 | 47,500 | +10,000 | 0.00% | 208,525 |
| 2023-08-15 | 2023-08-11 | 4.820 | 37,500 | +8,000 | 0.00% | 180,750 |
| 2023-08-04 | 2023-08-02 | 5.190 | 29,500 | +10,000 | 0.00% | 153,105 |
| 2023-08-01 | 2023-07-28 | 5.440 | 19,500 | -10,000 | 0.00% | 106,080 |
| 2023-07-26 | 2023-07-24 | 5.110 | 29,500 | +10,000 | 0.00% | 150,745 |
| 2023-07-12 | 2023-07-10 | 5.460 | 19,500 | -10,000 | 0.00% | 106,470 |
| 2023-07-10 | 2023-07-06 | 5.360 | 29,500 | +10,000 | 0.00% | 158,120 |
| 2023-07-05 | 2023-07-03 | 5.630 | 19,500 | -10,000 | 0.00% | 109,785 |
| 2023-07-03 | 2023-06-29 | 5.350 | 29,500 | +10,000 | 0.00% | 157,825 |
| 2023-06-28 | 2023-06-26 | 5.520 | 19,500 | -1,000 | 0.00% | 107,640 |
| 2023-05-08 | 2023-05-04 | 7.590 | 20,500 | +5,000 | 0.00% | 155,595 |
| 2023-05-04 | 2023-05-02 | 7.780 | 15,500 | +1,000 | 0.00% | 120,590 |
| 2023-04-06 | 2023-04-03 | 8.850 | 14,500 | +5,000 | 0.00% | 128,325 |
| 2023-04-04 | 2023-03-31 | 8.490 | 9,500 | -1,000 | 0.00% | 80,655 |
| 2023-03-23 | 2023-03-21 | 7.560 | 10,500 | +5,000 | 0.00% | 79,380 |
| 2023-03-21 | 2023-03-17 | 8.000 | 5,500 | -5,000 | 0.00% | 44,000 |
| 2023-03-15 | 2023-03-13 | 7.730 | 10,500 | +5,000 | 0.00% | 81,165 |
| 2023-03-03 | 2023-03-01 | 7.900 | 5,500 | -5,000 | 0.00% | 43,450 |
| 2023-01-09 | 2023-01-05 | 7.590 | 10,500 | +5,000 | 0.00% | 79,695 |
| 2022-12-21 | 2022-12-19 | 6.990 | 5,500 | -6,000 | 0.00% | 38,445 |
| 2022-12-08 | 2022-12-06 | 7.550 | 11,500 | +5,000 | 0.00% | 86,825 |
| 2022-12-07 | 2022-12-05 | 7.200 | 6,500 | -10,000 | 0.00% | 46,800 |
| 2022-12-06 | 2022-12-02 | 6.600 | 16,500 | +16,000 | 0.00% | 108,900 |
| 2022-11-08 | 2022-11-04 | 4.940 | 500 | -4,000 | 0.00% | 2,470 |
| 2022-11-04 | 2022-11-02 | 4.810 | 4,500 | -10,000 | 0.00% | 21,645 |
| 2022-11-01 | 2022-10-28 | 4.100 | 14,500 | +4,000 | 0.00% | 59,450 |
| 2022-10-25 | 2022-10-21 | 4.600 | 10,500 | +10,000 | 0.00% | 48,300 |
| 2022-08-31 | 2022-08-29 | 5.610 | 500 | -10,000 | 0.00% | 2,805 |
| 2022-08-30 | 2022-08-26 | 5.440 | 10,500 | -10,000 | 0.00% | 57,120 |
| 2022-08-25 | 2022-08-23 | 5.410 | 20,500 | +10,000 | 0.00% | 110,905 |
| 2022-08-22 | 2022-08-18 | 5.620 | 10,500 | +500 | 0.00% | 59,010 |
| 2022-08-03 | 2022-08-01 | 5.810 | 10,000 | -6,000 | 0.00% | 58,100 |
| 2022-08-02 | 2022-07-29 | 5.530 | 16,000 | -39,000 | 0.00% | 88,480 |
| 2022-07-29 | 2022-07-27 | 6.040 | 55,000 | +10,000 | 0.00% | 332,200 |
| 2022-07-26 | 2022-07-22 | 6.030 | 45,000 | -7,500 | 0.00% | 271,350 |
| 2022-07-25 | 2022-07-21 | 6.040 | 52,500 | -2,500 | 0.00% | 317,100 |
| 2022-07-19 | 2022-07-15 | 6.130 | 55,000 | +10,000 | 0.00% | 337,150 |
| 2022-07-15 | 2022-07-13 | 6.450 | 45,000 | -10,000 | 0.00% | 290,250 |
| 2022-07-11 | 2022-07-07 | 6.350 | 55,000 | +10,000 | 0.00% | 349,250 |
| 2022-07-08 | 2022-07-06 | 6.240 | 45,000 | -500 | 0.00% | 280,800 |
| 2022-07-06 | 2022-07-04 | 6.660 | 45,500 | +35,000 | 0.00% | 303,030 |
| 2022-07-05 | 2022-06-30 | 6.650 | 10,500 | -35,000 | 0.00% | 69,825 |
| 2022-07-04 | 2022-06-29 | 6.720 | 45,500 | +5,000 | 0.00% | 305,760 |
| 2022-06-24 | 2022-06-22 | 6.530 | 40,500 | +10,000 | 0.00% | 264,465 |
| 2022-06-23 | 2022-06-21 | 6.920 | 30,500 | -10,000 | 0.00% | 211,060 |
| 2022-06-17 | 2022-06-15 | 6.150 | 40,500 | -1,000 | 0.00% | 249,075 |
| 2022-06-15 | 2022-06-13 | 5.990 | 41,500 | +36,000 | 0.00% | 248,585 |
| 2022-06-13 | 2022-06-09 | 6.160 | 5,500 | +5,000 | 0.00% | 33,880 |
| 2022-06-09 | 2022-06-07 | 6.490 | 500 | -20,000 | 0.00% | 3,245 |
| 2022-06-08 | 2022-06-06 | 6.170 | 20,500 | +20,000 | 0.00% | 126,485 |
| 2022-01-07 | 2022-01-05 | 7.280 | 500 | -2,000 | 0.00% | 3,640 |
| 2021-11-03 | 2021-11-01 | 9.360 | 2,500 | +2,000 | 0.00% | 23,400 |
| 2021-09-13 | 2021-09-09 | 13.600 | 500 | -3,000 | 0.00% | 6,800 |
| 2021-09-09 | 2021-09-07 | 14.000 | 3,500 | -1,000 | 0.00% | 49,000 |
| 2021-09-03 | 2021-09-01 | 12.340 | 4,500 | +2,000 | 0.00% | 55,530 |
| 2021-08-13 | 2021-08-11 | 10.820 | 2,500 | +2,000 | 0.00% | 27,050 |
| 2021-07-30 | 2021-07-28 | 10.080 | 500 | -10,000 | 0.00% | 5,040 |
| 2021-07-29 | 2021-07-27 | 9.150 | 10,500 | +10,000 | 0.00% | 96,075 |
| 2021-07-09 | 2021-07-07 | 16.660 | 500 | -8,000 | 0.00% | 8,330 |
| 2021-07-08 | 2021-07-06 | 16.320 | 8,500 | +8,000 | 0.00% | 138,720 |
| 2021-07-06 | 2021-07-02 | 16.660 | 500 | +500 | 0.00% | 8,330 |
| 2021-07-05 | 2021-06-30 | 17.120 | 0 |
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