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 | 3.720 | 13,400 | +0 | 0.02% | 49,848 |
| 2025-10-13 | 2025-10-09 | 3.860 | 13,400 | +0 | 0.02% | 51,724 |
| 2025-10-10 | 2025-10-08 | 3.710 | 13,400 | +0 | 0.02% | 49,714 |
| 2025-10-09 | 2025-10-06 | 3.800 | 13,400 | +0 | 0.02% | 50,920 |
| 2025-10-08 | 2025-10-03 | 3.700 | 13,400 | +0 | 0.02% | 49,580 |
| 2025-10-06 | 2025-10-02 | 3.700 | 13,400 | +0 | 0.02% | 49,580 |
| 2025-10-03 | 2025-09-30 | 3.760 | 13,400 | +0 | 0.02% | 50,384 |
| 2025-10-02 | 2025-09-29 | 3.760 | 13,400 | +0 | 0.02% | 50,384 |
| 2025-09-30 | 2025-09-26 | 3.690 | 13,400 | +0 | 0.02% | 49,446 |
| 2025-09-29 | 2025-09-25 | 3.730 | 13,400 | +0 | 0.02% | 49,982 |
| 2025-09-26 | 2025-09-24 | 3.720 | 13,400 | +0 | 0.02% | 49,848 |
| 2025-09-25 | 2025-09-23 | 3.720 | 13,400 | +0 | 0.02% | 49,848 |
| 2025-09-24 | 2025-09-22 | 3.720 | 13,400 | +0 | 0.02% | 49,848 |
| 2025-09-23 | 2025-09-19 | 3.770 | 13,400 | +0 | 0.02% | 50,518 |
| 2025-09-22 | 2025-09-18 | 3.690 | 13,400 | +0 | 0.02% | 49,446 |
| 2025-09-19 | 2025-09-17 | 3.780 | 13,400 | +0 | 0.02% | 50,652 |
| 2025-09-18 | 2025-09-16 | 3.740 | 13,400 | +0 | 0.02% | 50,116 |
| 2025-09-17 | 2025-09-15 | 3.740 | 13,400 | +0 | 0.02% | 50,116 |
| 2025-09-16 | 2025-09-12 | 3.770 | 13,400 | +0 | 0.02% | 50,518 |
| 2025-09-15 | 2025-09-11 | 3.760 | 13,400 | +0 | 0.02% | 50,384 |
| 2025-09-12 | 2025-09-10 | 3.880 | 13,400 | +0 | 0.02% | 51,992 |
| 2025-09-11 | 2025-09-09 | 3.800 | 13,400 | +0 | 0.02% | 50,920 |
| 2025-09-10 | 2025-09-08 | 3.720 | 13,400 | +0 | 0.02% | 49,848 |
| 2025-09-09 | 2025-09-05 | 3.770 | 13,400 | +0 | 0.02% | 50,518 |
| 2025-09-08 | 2025-09-04 | 3.780 | 13,400 | +0 | 0.02% | 50,652 |
| 2025-09-05 | 2025-09-03 | 3.800 | 13,400 | +0 | 0.02% | 50,920 |
| 2025-09-04 | 2025-09-02 | 3.750 | 13,400 | +0 | 0.02% | 50,250 |
| 2025-09-03 | 2025-09-01 | 3.800 | 13,400 | +0 | 0.02% | 50,920 |
| 2025-09-02 | 2025-08-29 | 3.820 | 13,400 | +0 | 0.02% | 51,188 |
| 2025-09-01 | 2025-08-28 | 3.810 | 13,400 | +0 | 0.02% | 51,054 |
| 2025-08-29 | 2025-08-27 | 3.890 | 13,400 | +0 | 0.02% | 52,126 |
| 2025-08-28 | 2025-08-26 | 3.890 | 13,400 | +0 | 0.02% | 52,126 |
| 2025-08-27 | 2025-08-25 | 4.000 | 13,400 | +0 | 0.02% | 53,600 |
| 2025-08-26 | 2025-08-22 | 3.900 | 13,400 | +0 | 0.02% | 52,260 |
| 2025-08-25 | 2025-08-21 | 3.890 | 13,400 | +0 | 0.02% | 52,126 |
| 2025-08-22 | 2025-08-20 | 3.930 | 13,400 | +0 | 0.02% | 52,662 |
| 2025-08-21 | 2025-08-19 | 3.900 | 13,400 | +0 | 0.02% | 52,260 |
| 2025-08-20 | 2025-08-18 | 4.000 | 13,400 | +0 | 0.02% | 53,600 |
| 2025-08-19 | 2025-08-15 | 3.860 | 13,400 | +0 | 0.02% | 51,724 |
| 2025-08-18 | 2025-08-14 | 3.900 | 13,400 | +0 | 0.02% | 52,260 |
| 2025-08-15 | 2025-08-13 | 3.900 | 13,400 | +0 | 0.02% | 52,260 |
| 2025-08-14 | 2025-08-12 | 3.800 | 13,400 | +0 | 0.02% | 50,920 |
| 2025-08-13 | 2025-08-11 | 3.840 | 13,400 | +0 | 0.02% | 51,456 |
| 2025-08-12 | 2025-08-08 | 3.880 | 13,400 | +0 | 0.02% | 51,992 |
| 2025-08-11 | 2025-08-07 | 3.930 | 13,400 | +0 | 0.02% | 52,662 |
| 2025-08-08 | 2025-08-06 | 3.950 | 13,400 | +0 | 0.02% | 52,930 |
| 2025-08-07 | 2025-08-05 | 3.960 | 13,400 | +0 | 0.02% | 53,064 |
| 2025-08-06 | 2025-08-04 | 3.900 | 13,400 | +0 | 0.02% | 52,260 |
| 2025-08-05 | 2025-08-01 | 3.960 | 13,400 | +0 | 0.02% | 53,064 |
| 2025-08-04 | 2025-07-31 | 3.950 | 13,400 | +0 | 0.02% | 52,930 |
| 2025-08-01 | 2025-07-30 | 3.940 | 13,400 | +0 | 0.02% | 52,796 |
| 2025-07-31 | 2025-07-29 | 3.990 | 13,400 | +0 | 0.02% | 53,466 |
| 2025-07-30 | 2025-07-28 | 3.950 | 13,400 | +0 | 0.02% | 52,930 |
| 2025-07-29 | 2025-07-25 | 4.050 | 13,400 | +0 | 0.02% | 54,270 |
| 2025-07-28 | 2025-07-24 | 4.080 | 13,400 | +0 | 0.02% | 54,672 |
| 2025-07-25 | 2025-07-23 | 3.860 | 13,400 | +0 | 0.02% | 51,724 |
| 2025-07-24 | 2025-07-22 | 3.810 | 13,400 | +0 | 0.02% | 51,054 |
| 2025-07-23 | 2025-07-21 | 3.870 | 13,400 | +0 | 0.02% | 51,858 |
| 2025-07-22 | 2025-07-18 | 4.020 | 13,400 | +0 | 0.02% | 53,868 |
| 2025-07-21 | 2025-07-17 | 3.980 | 13,400 | +0 | 0.02% | 53,332 |
| 2025-07-18 | 2025-07-16 | 4.010 | 13,400 | +0 | 0.02% | 53,734 |
| 2025-07-17 | 2025-07-15 | 3.990 | 13,400 | +0 | 0.02% | 53,466 |
| 2025-07-16 | 2025-07-14 | 3.840 | 13,400 | +0 | 0.02% | 51,456 |
| 2025-07-15 | 2025-07-11 | 3.840 | 13,400 | +0 | 0.02% | 51,456 |
| 2025-07-14 | 2025-07-10 | 3.750 | 13,400 | +0 | 0.02% | 50,250 |
| 2025-07-11 | 2025-07-09 | 3.750 | 13,400 | +0 | 0.02% | 50,250 |
| 2025-07-10 | 2025-07-08 | 3.720 | 13,400 | +0 | 0.02% | 49,848 |
| 2025-07-09 | 2025-07-07 | 3.700 | 13,400 | +0 | 0.02% | 49,580 |
| 2025-07-08 | 2025-07-04 | 3.730 | 13,400 | +0 | 0.02% | 49,982 |
| 2025-07-07 | 2025-07-03 | 3.730 | 13,400 | +0 | 0.02% | 49,982 |
| 2025-07-04 | 2025-07-02 | 3.800 | 13,400 | +0 | 0.02% | 50,920 |
| 2025-07-03 | 2025-06-30 | 3.780 | 13,400 | +0 | 0.02% | 50,652 |
| 2025-07-02 | 2025-06-27 | 3.770 | 13,400 | +0 | 0.02% | 50,518 |
| 2025-06-30 | 2025-06-26 | 3.790 | 13,400 | +0 | 0.02% | 50,786 |
| 2025-06-27 | 2025-06-25 | 3.830 | 13,400 | +0 | 0.02% | 51,322 |
| 2025-06-26 | 2025-06-24 | 3.770 | 13,400 | +0 | 0.02% | 50,518 |
| 2025-06-25 | 2025-06-23 | 3.840 | 13,400 | +0 | 0.02% | 51,456 |
| 2025-06-24 | 2025-06-20 | 3.910 | 13,400 | +0 | 0.02% | 52,394 |
| 2025-06-23 | 2025-06-19 | 3.730 | 13,400 | +0 | 0.02% | 49,982 |
| 2025-06-20 | 2025-06-18 | 3.840 | 13,400 | +0 | 0.02% | 51,456 |
| 2025-06-19 | 2025-06-17 | 3.980 | 13,400 | +0 | 0.02% | 53,332 |
| 2025-06-18 | 2025-06-16 | 3.920 | 13,400 | +0 | 0.02% | 52,528 |
| 2025-06-17 | 2025-06-13 | 3.970 | 13,400 | +0 | 0.02% | 53,198 |
| 2025-06-16 | 2025-06-12 | 3.870 | 13,400 | +0 | 0.02% | 51,858 |
| 2025-06-13 | 2025-06-11 | 3.940 | 13,400 | +0 | 0.02% | 52,796 |
| 2025-06-12 | 2025-06-10 | 3.900 | 13,400 | +0 | 0.02% | 52,260 |
| 2025-06-11 | 2025-06-09 | 3.880 | 13,400 | +0 | 0.02% | 51,992 |
| 2025-06-10 | 2025-06-06 | 3.900 | 13,400 | +0 | 0.02% | 52,260 |
| 2025-06-09 | 2025-06-05 | 3.860 | 13,400 | +0 | 0.02% | 51,724 |
| 2025-06-06 | 2025-06-04 | 3.750 | 13,400 | +0 | 0.02% | 50,250 |
| 2025-06-05 | 2025-06-03 | 3.880 | 13,400 | +0 | 0.02% | 51,992 |
| 2025-06-04 | 2025-06-02 | 4.010 | 13,400 | +0 | 0.02% | 53,734 |
| 2025-06-03 | 2025-05-30 | 3.800 | 13,400 | +0 | 0.02% | 50,920 |
| 2025-06-02 | 2025-05-29 | 3.790 | 13,400 | +0 | 0.02% | 50,786 |
| 2025-05-30 | 2025-05-28 | 3.790 | 13,400 | +0 | 0.02% | 50,786 |
| 2025-05-29 | 2025-05-27 | 3.820 | 13,400 | +0 | 0.02% | 51,188 |
| 2025-05-28 | 2025-05-26 | 3.770 | 13,400 | +0 | 0.02% | 50,518 |
| 2025-05-27 | 2025-05-23 | 3.950 | 13,400 | +0 | 0.02% | 52,930 |
| 2025-05-26 | 2025-05-22 | 3.700 | 13,400 | +0 | 0.02% | 49,580 |
| 2025-05-23 | 2025-05-21 | 3.830 | 13,400 | +0 | 0.02% | 51,322 |
| 2025-05-22 | 2025-05-20 | 3.840 | 13,400 | +0 | 0.02% | 51,456 |
| 2025-05-21 | 2025-05-19 | 4.030 | 13,400 | +0 | 0.02% | 54,002 |
| 2025-05-20 | 2025-05-16 | 4.100 | 13,400 | +0 | 0.02% | 54,940 |
| 2025-05-19 | 2025-05-15 | 4.160 | 13,400 | +0 | 0.02% | 55,744 |
| 2025-05-16 | 2025-05-14 | 4.280 | 13,400 | -2,000 | 0.02% | 57,352 |
| 2025-03-14 | 2025-03-12 | 5.300 | 15,400 | -5,000 | 0.02% | 81,620 |
| 2025-03-10 | 2025-03-06 | 5.500 | 20,400 | +5,000 | 0.03% | 112,200 |
| 2025-02-17 | 2025-02-13 | 4.650 | 15,400 | +1,400 | 0.02% | 71,610 |
| 2024-10-04 | 2024-10-02 | 6.500 | 14,000 | -5,000 | 0.02% | 91,000 |
| 2024-10-02 | 2024-09-27 | 5.100 | 19,000 | +5,000 | 0.03% | 96,900 |
| 2024-09-13 | 2024-09-11 | 3.950 | 14,000 | +5,000 | 0.02% | 55,300 |
| 2024-07-23 | 2024-07-19 | 4.550 | 9,000 | -3,000 | 0.01% | 40,950 |
| 2024-07-17 | 2024-07-15 | 4.250 | 12,000 | +3,000 | 0.02% | 51,000 |
| 2024-05-20 | 2024-05-16 | 6.500 | 9,000 | -2,000 | 0.01% | 58,500 |
| 2024-05-16 | 2024-05-13 | 6.300 | 11,000 | +2,000 | 0.02% | 69,300 |
| 2024-05-13 | 2024-05-09 | 6.900 | 9,000 | -40,000 | 0.01% | 62,100 |
| 2024-05-10 | 2024-05-08 | 7.000 | 49,000 | +2,000 | 0.08% | 343,000 |
| 2024-05-08 | 2024-05-06 | 7.300 | 47,000 | +41,000 | 0.07% | 343,100 |
| 2024-04-22 | 2024-04-18 | 2.490 | 6,000 | -17,380 | 0.01% | 14,940 |
| 2024-04-19 | 2024-04-17 | 2.480 | 23,380 | +17,380 | 0.04% | 57,982 |
| 2024-04-03 | 2024-03-28 | 2.850 | 6,000 | -7,000 | 0.01% | 17,100 |
| 2024-04-02 | 2024-03-27 | 2.800 | 13,000 | -960 | 0.02% | 36,400 |
| 2024-03-26 | 2024-03-22 | 2.800 | 13,960 | +7,960 | 0.02% | 39,088 |
| 2024-03-22 | 2024-03-20 | 3.050 | 6,000 | -1,000 | 0.01% | 18,300 |
| 2024-03-20 | 2024-03-18 | 3.200 | 7,000 | +1,000 | 0.01% | 22,400 |
| 2024-03-12 | 2024-03-08 | 3.400 | 6,000 | -3,140 | 0.01% | 20,400 |
| 2024-03-11 | 2024-03-07 | 3.350 | 9,140 | +3,140 | 0.01% | 30,619 |
| 2024-03-08 | 2024-03-06 | 3.500 | 6,000 | -5,060 | 0.01% | 21,000 |
| 2024-03-07 | 2024-03-05 | 3.500 | 11,060 | +5,060 | 0.02% | 38,710 |
| 2024-01-17 | 2024-01-15 | 4.700 | 6,000 | -11,000 | 0.01% | 28,200 |
| 2024-01-16 | 2024-01-12 | 4.900 | 17,000 | -9,320 | 0.03% | 83,300 |
| 2024-01-15 | 2024-01-11 | 5.400 | 26,320 | +20,320 | 0.04% | 142,128 |
| 2023-11-14 | 2023-11-10 | 6.100 | 6,000 | +2,300 | 0.01% | 36,600 |
| 2023-04-17 | 2023-04-13 | 23.000 | 3,700 | -1,000 | 0.01% | 85,100 |
| 2023-03-28 | 2023-03-24 | 22.900 | 4,700 | +1,000 | 0.01% | 107,630 |
| 2022-12-28 | 2022-12-22 | 42.800 | 3,700 | -920 | 0.01% | 158,360 |
| 2022-12-13 | 2022-12-09 | 51.300 | 4,620 | -1,000 | 0.01% | 237,006 |
| 2022-12-12 | 2022-12-08 | 52.000 | 5,620 | +1,000 | 0.01% | 292,240 |
| 2022-12-07 | 2022-12-05 | 50.500 | 4,620 | -600 | 0.01% | 233,310 |
| 2022-11-24 | 2022-11-22 | 45.800 | 5,220 | +600 | 0.01% | 239,076 |
| 2022-11-23 | 2022-11-21 | 49.200 | 4,620 | -600 | 0.01% | 227,304 |
| 2022-11-22 | 2022-11-18 | 46.600 | 5,220 | +600 | 0.01% | 243,252 |
| 2022-11-17 | 2022-11-15 | 48.400 | 4,620 | +920 | 0.01% | 223,608 |
| 2022-11-16 | 2022-11-14 | 41.100 | 3,700 | -600 | 0.01% | 152,070 |
| 2022-11-15 | 2022-11-11 | 37.800 | 4,300 | +600 | 0.01% | 162,540 |
| 2022-09-27 | 2022-09-23 | 50.000 | 3,700 | +500 | 0.01% | 185,000 |
| 2022-09-14 | 2022-09-09 | 66.300 | 3,200 | +300 | 0.01% | 212,160 |
| 2022-09-13 | 2022-09-08 | 67.500 | 2,900 | +500 | 0.00% | 195,750 |
| 2022-09-08 | 2022-09-06 | 72.300 | 2,400 | -900 | 0.00% | 173,520 |
| 2022-08-18 | 2022-08-16 | 58.800 | 3,300 | -180 | 0.01% | 194,040 |
| 2022-08-17 | 2022-08-15 | 58.700 | 3,480 | +180 | 0.01% | 204,276 |
| 2022-08-12 | 2022-08-10 | 75.100 | 3,300 | -200 | 0.01% | 247,830 |
| 2022-08-11 | 2022-08-09 | 69.400 | 3,500 | +200 | 0.01% | 242,900 |
| 2022-08-04 | 2022-08-02 | 54.000 | 3,300 | +500 | 0.01% | 178,200 |
| 2022-07-27 | 2022-07-25 | 70.700 | 2,800 | +700 | 0.00% | 197,960 |
| 2022-07-21 | 2022-07-19 | 82.100 | 2,100 | +300 | 0.00% | 172,410 |
| 2022-07-15 | 2022-07-13 | 96.700 | 1,800 | +300 | 0.00% | 174,060 |
| 2022-07-13 | 2022-07-11 | 112.000 | 1,500 | +200 | 0.00% | 168,000 |
| 2022-07-08 | 2022-07-06 | 124.600 | 1,300 | +700 | 0.00% | 161,980 |
| 2022-07-06 | 2022-07-04 | 112.000 | 600 | +200 | 0.00% | 67,200 |
| 2022-07-05 | 2022-06-30 | 124.000 | 400 | +200 | 0.00% | 49,600 |
| 2022-07-04 | 2022-06-29 | 132.600 | 200 | +200 | 0.00% | 26,520 |
| 2022-06-28 | 2022-06-24 | 167.200 | 0 |
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