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 | 7.620 | 13,000 | +0 | 0.00% | 99,060 |
| 2025-10-13 | 2025-10-09 | 8.100 | 13,000 | +0 | 0.00% | 105,300 |
| 2025-10-10 | 2025-10-08 | 8.520 | 13,000 | +0 | 0.00% | 110,760 |
| 2025-10-09 | 2025-10-06 | 8.610 | 13,000 | -1,000 | 0.00% | 111,930 |
| 2025-10-03 | 2025-09-30 | 8.260 | 14,000 | -4,000 | 0.00% | 115,640 |
| 2025-09-02 | 2025-08-29 | 8.230 | 18,000 | -6,000 | 0.00% | 148,140 |
| 2025-09-01 | 2025-08-28 | 7.750 | 24,000 | -4,000 | 0.00% | 186,000 |
| 2025-08-29 | 2025-08-27 | 7.140 | 28,000 | -6,000 | 0.01% | 199,920 |
| 2025-08-28 | 2025-08-26 | 7.090 | 34,000 | -6,000 | 0.01% | 241,060 |
| 2025-08-22 | 2025-08-20 | 6.630 | 40,000 | -4,000 | 0.01% | 265,200 |
| 2025-08-15 | 2025-08-13 | 6.640 | 44,000 | -35,800 | 0.01% | 292,160 |
| 2025-07-28 | 2025-07-24 | 6.880 | 79,800 | -3,000 | 0.01% | 549,024 |
| 2025-07-25 | 2025-07-23 | 6.630 | 82,800 | +3,000 | 0.01% | 548,964 |
| 2025-07-18 | 2025-07-16 | 5.970 | 79,800 | -200 | 0.01% | 476,406 |
| 2025-07-17 | 2025-07-15 | 6.010 | 80,000 | -200 | 0.01% | 480,800 |
| 2025-06-26 | 2025-06-24 | 6.190 | 80,200 | -6,000 | 0.01% | 496,438 |
| 2025-06-20 | 2025-06-18 | 5.720 | 86,200 | +6,000 | 0.02% | 493,064 |
| 2025-06-19 | 2025-06-17 | 5.950 | 80,200 | -5,000 | 0.01% | 477,190 |
| 2025-06-18 | 2025-06-16 | 5.840 | 85,200 | +5,000 | 0.02% | 497,568 |
| 2025-06-10 | 2025-06-06 | 5.560 | 80,200 | -20,000 | 0.01% | 445,912 |
| 2025-05-15 | 2025-05-13 | 4.140 | 100,200 | -100,000 | 0.02% | 414,828 |
| 2025-04-10 | 2025-04-08 | 3.430 | 200,200 | +50,000 | 0.04% | 686,686 |
| 2025-03-28 | 2025-03-26 | 4.140 | 150,200 | +50,000 | 0.03% | 621,828 |
| 2025-02-28 | 2025-02-26 | 5.570 | 100,200 | +20,000 | 0.02% | 558,114 |
| 2025-02-27 | 2025-02-25 | 5.430 | 80,200 | +10,200 | 0.01% | 435,486 |
| 2025-02-26 | 2025-02-24 | 5.660 | 70,000 | +6,200 | 0.01% | 396,200 |
| 2025-02-25 | 2025-02-21 | 6.390 | 63,800 | +6,000 | 0.01% | 407,682 |
| 2025-02-20 | 2025-02-18 | 6.780 | 57,800 | +1,000 | 0.01% | 391,884 |
| 2025-02-17 | 2025-02-13 | 6.100 | 56,800 | +15,800 | 0.01% | 346,480 |
| 2025-02-12 | 2025-02-10 | 6.420 | 41,000 | +3,000 | 0.01% | 263,220 |
| 2025-01-21 | 2025-01-17 | 5.330 | 38,000 | -1,000 | 0.01% | 202,540 |
| 2025-01-20 | 2025-01-16 | 5.470 | 39,000 | +1,000 | 0.01% | 213,330 |
| 2025-01-16 | 2025-01-14 | 5.120 | 38,000 | +10,000 | 0.01% | 194,560 |
| 2025-01-08 | 2025-01-06 | 5.010 | 28,000 | -3,000 | 0.00% | 140,280 |
| 2025-01-07 | 2025-01-03 | 5.080 | 31,000 | +7,000 | 0.01% | 157,480 |
| 2025-01-03 | 2024-12-31 | 5.820 | 24,000 | +3,000 | 0.00% | 139,680 |
| 2025-01-02 | 2024-12-27 | 6.510 | 21,000 | +3,000 | 0.00% | 136,710 |
| 2024-12-27 | 2024-12-20 | 6.700 | 18,000 | -4,000 | 0.00% | 120,600 |
| 2024-12-23 | 2024-12-19 | 6.810 | 22,000 | +2,000 | 0.00% | 149,820 |
| 2024-12-19 | 2024-12-17 | 6.920 | 20,000 | +4,000 | 0.00% | 138,400 |
| 2024-12-17 | 2024-12-13 | 7.290 | 16,000 | +4,000 | 0.00% | 116,640 |
| 2024-12-13 | 2024-12-11 | 6.990 | 12,000 | -40,000 | 0.00% | 83,880 |
| 2024-12-12 | 2024-12-10 | 6.260 | 52,000 | +40,000 | 0.01% | 325,520 |
| 2024-12-11 | 2024-12-09 | 6.730 | 12,000 | -50,000 | 0.00% | 80,760 |
| 2024-12-10 | 2024-12-06 | 6.560 | 62,000 | +54,000 | 0.01% | 406,720 |
| 2024-12-09 | 2024-12-05 | 6.700 | 8,000 | +8,000 | 0.00% | 53,600 |
| 2023-06-07 | 2023-06-05 | 23.850 | 0 | -500 | ||
| 2023-06-01 | 2023-05-30 | 20.100 | 500 | +500 | 0.00% | 10,050 |
| 2023-05-30 | 2023-05-25 | 20.550 | 0 | -27,800 | ||
| 2023-05-29 | 2023-05-24 | 21.550 | 27,800 | +27,800 | 0.00% | 599,090 |
| 2022-03-29 | 2022-03-25 | 15.500 | 0 | -12,000 | ||
| 2022-03-25 | 2022-03-23 | 13.520 | 12,000 | +4,000 | 0.00% | 162,240 |
| 2022-03-24 | 2022-03-22 | 12.100 | 8,000 | +8,000 | 0.00% | 96,800 |
| 2022-02-07 | 2022-01-31 | 20.000 | 0 | -1,500 | ||
| 2022-02-04 | 2022-01-27 | 19.600 | 1,500 | 0.00% | 29,400 |
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