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 | 63.800 | 1,000 | +0 | 0.00% | 63,800 |
| 2025-10-13 | 2025-10-09 | 66.500 | 1,000 | +0 | 0.00% | 66,500 |
| 2025-10-10 | 2025-10-08 | 67.900 | 1,000 | +0 | 0.00% | 67,900 |
| 2025-10-09 | 2025-10-06 | 67.450 | 1,000 | +0 | 0.00% | 67,450 |
| 2025-10-08 | 2025-10-03 | 67.850 | 1,000 | +0 | 0.00% | 67,850 |
| 2025-10-06 | 2025-10-02 | 69.000 | 1,000 | +0 | 0.00% | 69,000 |
| 2025-10-03 | 2025-09-30 | 66.350 | 1,000 | -500 | 0.00% | 66,350 |
| 2025-09-29 | 2025-09-25 | 66.300 | 1,500 | -800 | 0.00% | 99,450 |
| 2025-09-09 | 2025-09-05 | 62.750 | 2,300 | +800 | 0.00% | 144,325 |
| 2025-08-29 | 2025-08-27 | 65.700 | 1,500 | +500 | 0.00% | 98,550 |
| 2025-08-27 | 2025-08-25 | 67.950 | 1,000 | +1,000 | 0.00% | 67,950 |
| 2025-07-25 | 2025-07-23 | 61.150 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 57.750 | 1,000 | +1,000 | 0.00% | 57,750 |
| 2025-07-09 | 2025-07-07 | 59.800 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 54.950 | 1,000 | +1,000 | 0.00% | 54,950 |
| 2025-05-19 | 2025-05-15 | 64.650 | 0 | -1,000 | ||
| 2025-05-15 | 2025-05-13 | 62.000 | 1,000 | +1,000 | 0.00% | 62,000 |
| 2025-04-08 | 2025-04-03 | 55.450 | 0 | -1,000 | ||
| 2025-04-07 | 2025-04-02 | 57.000 | 1,000 | +1,000 | 0.00% | 57,000 |
| 2025-03-18 | 2025-03-14 | 48.050 | 0 | -200 | ||
| 2025-03-04 | 2025-02-28 | 35.050 | 200 | +200 | 0.00% | 7,010 |
| 2024-09-09 | 2024-09-04 | 23.400 | 0 | -3,000 | ||
| 2024-09-05 | 2024-09-03 | 23.300 | 3,000 | +3,000 | 0.00% | 69,900 |
| 2024-04-19 | 2024-04-17 | 23.450 | 0 | -20,000 | ||
| 2024-04-18 | 2024-04-16 | 23.200 | 20,000 | +20,000 | 0.00% | 464,000 |
| 2024-03-21 | 2024-03-19 | 24.700 | 0 | -1,000 | ||
| 2024-03-20 | 2024-03-18 | 26.750 | 1,000 | +1,000 | 0.00% | 26,750 |
| 2024-03-01 | 2024-02-28 | 26.050 | 0 | -3,000 | ||
| 2024-02-29 | 2024-02-27 | 27.200 | 3,000 | +3,000 | 0.00% | 81,600 |
| 2024-01-17 | 2024-01-15 | 29.300 | 0 | -700 | ||
| 2024-01-16 | 2024-01-12 | 30.000 | 700 | +700 | 0.00% | 21,000 |
| 2023-12-07 | 2023-12-05 | 38.250 | 0 | -1,000 | ||
| 2023-12-06 | 2023-12-04 | 39.150 | 1,000 | -4,000 | 0.00% | 39,150 |
| 2023-11-29 | 2023-11-27 | 39.750 | 5,000 | +3,700 | 0.00% | 198,750 |
| 2023-11-27 | 2023-11-23 | 37.300 | 1,300 | +1,000 | 0.00% | 48,490 |
| 2023-11-13 | 2023-11-09 | 33.000 | 300 | -2,000 | 0.00% | 9,900 |
| 2023-11-09 | 2023-11-07 | 34.200 | 2,300 | +2,000 | 0.00% | 78,660 |
| 2023-11-06 | 2023-11-02 | 28.200 | 300 | -10,000 | 0.00% | 8,460 |
| 2023-11-03 | 2023-11-01 | 27.850 | 10,300 | +10,000 | 0.00% | 286,855 |
| 2023-08-07 | 2023-08-03 | 45.800 | 300 | +300 | 0.00% | 13,740 |
| 2022-10-06 | 2022-10-03 | 26.500 | 0 | -500 | ||
| 2022-10-05 | 2022-09-30 | 24.800 | 500 | +500 | 0.00% | 12,400 |
| 2022-10-03 | 2022-09-29 | 31.900 | 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