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 | 3.840 | 500 | +0 | 0.00% | 1,920 |
| 2025-10-13 | 2025-10-09 | 3.920 | 500 | +0 | 0.00% | 1,960 |
| 2025-10-10 | 2025-10-08 | 4.060 | 500 | +0 | 0.00% | 2,030 |
| 2025-10-09 | 2025-10-06 | 4.150 | 500 | +0 | 0.00% | 2,075 |
| 2025-10-08 | 2025-10-03 | 4.020 | 500 | +0 | 0.00% | 2,010 |
| 2025-10-06 | 2025-10-02 | 3.970 | 500 | +0 | 0.00% | 1,985 |
| 2025-10-03 | 2025-09-30 | 4.050 | 500 | +0 | 0.00% | 2,025 |
| 2025-10-02 | 2025-09-29 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-09-30 | 2025-09-26 | 4.160 | 500 | +0 | 0.00% | 2,080 |
| 2025-09-29 | 2025-09-25 | 4.190 | 500 | +0 | 0.00% | 2,095 |
| 2025-09-26 | 2025-09-24 | 4.190 | 500 | +0 | 0.00% | 2,095 |
| 2025-09-25 | 2025-09-23 | 4.140 | 500 | +0 | 0.00% | 2,070 |
| 2025-09-24 | 2025-09-22 | 4.300 | 500 | +0 | 0.00% | 2,150 |
| 2025-09-23 | 2025-09-19 | 4.260 | 500 | +0 | 0.00% | 2,130 |
| 2025-09-22 | 2025-09-18 | 4.250 | 500 | +0 | 0.00% | 2,125 |
| 2025-09-19 | 2025-09-17 | 4.260 | 500 | +0 | 0.00% | 2,130 |
| 2025-09-18 | 2025-09-16 | 4.130 | 500 | +0 | 0.00% | 2,065 |
| 2025-09-17 | 2025-09-15 | 4.200 | 500 | +0 | 0.00% | 2,100 |
| 2025-09-16 | 2025-09-12 | 4.370 | 500 | +0 | 0.00% | 2,185 |
| 2025-09-15 | 2025-09-11 | 4.380 | 500 | +0 | 0.00% | 2,190 |
| 2025-09-12 | 2025-09-10 | 4.300 | 500 | +0 | 0.00% | 2,150 |
| 2025-09-11 | 2025-09-09 | 4.280 | 500 | +0 | 0.00% | 2,140 |
| 2025-09-10 | 2025-09-08 | 4.260 | 500 | +0 | 0.00% | 2,130 |
| 2025-09-09 | 2025-09-05 | 4.320 | 500 | +0 | 0.00% | 2,160 |
| 2025-09-08 | 2025-09-04 | 4.350 | 500 | +0 | 0.00% | 2,175 |
| 2025-09-05 | 2025-09-03 | 4.340 | 500 | +0 | 0.00% | 2,170 |
| 2025-09-04 | 2025-09-02 | 4.230 | 500 | +0 | 0.00% | 2,115 |
| 2025-09-03 | 2025-09-01 | 4.360 | 500 | +0 | 0.00% | 2,180 |
| 2025-09-02 | 2025-08-29 | 4.230 | 500 | +0 | 0.00% | 2,115 |
| 2025-09-01 | 2025-08-28 | 4.200 | 500 | +0 | 0.00% | 2,100 |
| 2025-08-29 | 2025-08-27 | 4.320 | 500 | +0 | 0.00% | 2,160 |
| 2025-08-28 | 2025-08-26 | 4.360 | 500 | +0 | 0.00% | 2,180 |
| 2025-08-27 | 2025-08-25 | 4.360 | 500 | +0 | 0.00% | 2,180 |
| 2025-08-26 | 2025-08-22 | 4.360 | 500 | +0 | 0.00% | 2,180 |
| 2025-08-25 | 2025-08-21 | 4.370 | 500 | +0 | 0.00% | 2,185 |
| 2025-08-22 | 2025-08-20 | 4.490 | 500 | +0 | 0.00% | 2,245 |
| 2025-08-21 | 2025-08-19 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-08-20 | 2025-08-18 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-08-19 | 2025-08-15 | 4.160 | 500 | +0 | 0.00% | 2,080 |
| 2025-08-18 | 2025-08-14 | 4.300 | 500 | +0 | 0.00% | 2,150 |
| 2025-08-15 | 2025-08-13 | 4.200 | 500 | +0 | 0.00% | 2,100 |
| 2025-08-14 | 2025-08-12 | 4.300 | 500 | +0 | 0.00% | 2,150 |
| 2025-08-13 | 2025-08-11 | 4.300 | 500 | +0 | 0.00% | 2,150 |
| 2025-08-12 | 2025-08-08 | 4.340 | 500 | +0 | 0.00% | 2,170 |
| 2025-08-11 | 2025-08-07 | 4.200 | 500 | +0 | 0.00% | 2,100 |
| 2025-08-08 | 2025-08-06 | 4.140 | 500 | +0 | 0.00% | 2,070 |
| 2025-08-07 | 2025-08-05 | 4.190 | 500 | +0 | 0.00% | 2,095 |
| 2025-08-06 | 2025-08-04 | 4.120 | 500 | +0 | 0.00% | 2,060 |
| 2025-08-05 | 2025-08-01 | 4.230 | 500 | +0 | 0.00% | 2,115 |
| 2025-08-04 | 2025-07-31 | 4.220 | 500 | +0 | 0.00% | 2,110 |
| 2025-08-01 | 2025-07-30 | 4.290 | 500 | +0 | 0.00% | 2,145 |
| 2025-07-31 | 2025-07-29 | 4.150 | 500 | +0 | 0.00% | 2,075 |
| 2025-07-30 | 2025-07-28 | 4.250 | 500 | +0 | 0.00% | 2,125 |
| 2025-07-29 | 2025-07-25 | 4.290 | 500 | +0 | 0.00% | 2,145 |
| 2025-07-28 | 2025-07-24 | 4.180 | 500 | +0 | 0.00% | 2,090 |
| 2025-07-25 | 2025-07-23 | 4.470 | 500 | +0 | 0.00% | 2,235 |
| 2025-07-24 | 2025-07-22 | 4.290 | 500 | +0 | 0.00% | 2,145 |
| 2025-07-23 | 2025-07-21 | 4.440 | 500 | +0 | 0.00% | 2,220 |
| 2025-07-22 | 2025-07-18 | 4.490 | 500 | +0 | 0.00% | 2,245 |
| 2025-07-21 | 2025-07-17 | 4.440 | 500 | +0 | 0.00% | 2,220 |
| 2025-07-18 | 2025-07-16 | 4.010 | 500 | +0 | 0.00% | 2,005 |
| 2025-07-17 | 2025-07-15 | 3.700 | 500 | +0 | 0.00% | 1,850 |
| 2025-07-16 | 2025-07-14 | 3.730 | 500 | +0 | 0.00% | 1,865 |
| 2025-07-15 | 2025-07-11 | 3.700 | 500 | +0 | 0.00% | 1,850 |
| 2025-07-14 | 2025-07-10 | 3.740 | 500 | +0 | 0.00% | 1,870 |
| 2025-07-11 | 2025-07-09 | 3.730 | 500 | +0 | 0.00% | 1,865 |
| 2025-07-10 | 2025-07-08 | 3.750 | 500 | +0 | 0.00% | 1,875 |
| 2025-07-09 | 2025-07-07 | 3.660 | 500 | +0 | 0.00% | 1,830 |
| 2025-07-08 | 2025-07-04 | 3.680 | 500 | +0 | 0.00% | 1,840 |
| 2025-07-07 | 2025-07-03 | 3.600 | 500 | +0 | 0.00% | 1,800 |
| 2025-07-04 | 2025-07-02 | 3.740 | 500 | +0 | 0.00% | 1,870 |
| 2025-07-03 | 2025-06-30 | 3.630 | 500 | +0 | 0.00% | 1,815 |
| 2025-07-02 | 2025-06-27 | 3.570 | 500 | +0 | 0.00% | 1,785 |
| 2025-06-30 | 2025-06-26 | 3.610 | 500 | +0 | 0.00% | 1,805 |
| 2025-06-27 | 2025-06-25 | 3.580 | 500 | +0 | 0.00% | 1,790 |
| 2025-06-26 | 2025-06-24 | 3.580 | 500 | +0 | 0.00% | 1,790 |
| 2025-06-25 | 2025-06-23 | 3.450 | 500 | +0 | 0.00% | 1,725 |
| 2025-06-24 | 2025-06-20 | 3.490 | 500 | +0 | 0.00% | 1,745 |
| 2025-06-23 | 2025-06-19 | 3.390 | 500 | +0 | 0.00% | 1,695 |
| 2025-06-20 | 2025-06-18 | 3.320 | 500 | +0 | 0.00% | 1,660 |
| 2025-06-19 | 2025-06-17 | 3.300 | 500 | +0 | 0.00% | 1,650 |
| 2025-06-18 | 2025-06-16 | 3.480 | 500 | +0 | 0.00% | 1,740 |
| 2025-06-17 | 2025-06-13 | 3.510 | 500 | +0 | 0.00% | 1,755 |
| 2025-06-16 | 2025-06-12 | 3.510 | 500 | +0 | 0.00% | 1,755 |
| 2025-06-13 | 2025-06-11 | 3.240 | 500 | +0 | 0.00% | 1,620 |
| 2025-06-12 | 2025-06-10 | 3.300 | 500 | +0 | 0.00% | 1,650 |
| 2025-06-11 | 2025-06-09 | 3.410 | 500 | +0 | 0.00% | 1,705 |
| 2025-06-10 | 2025-06-06 | 3.390 | 500 | +0 | 0.00% | 1,695 |
| 2025-06-09 | 2025-06-05 | 3.240 | 500 | -4,000 | 0.00% | 1,620 |
| 2025-06-03 | 2025-05-30 | 3.230 | 4,500 | +4,000 | 0.00% | 14,535 |
| 2024-09-04 | 2024-09-02 | 2.500 | 500 | -5,500 | 0.00% | 1,250 |
| 2024-09-03 | 2024-08-30 | 1.950 | 6,000 | -10,000 | 0.01% | 11,700 |
| 2024-07-19 | 2024-07-17 | 1.150 | 16,000 | -10,000 | 0.02% | 18,400 |
| 2024-07-09 | 2024-07-05 | 1.100 | 26,000 | -10,000 | 0.03% | 28,600 |
| 2024-07-08 | 2024-07-04 | 1.150 | 36,000 | -10,000 | 0.04% | 41,400 |
| 2024-06-14 | 2024-06-12 | 1.180 | 46,000 | -20,000 | 0.04% | 54,280 |
| 2024-06-05 | 2024-06-03 | 1.450 | 66,000 | -20,000 | 0.06% | 95,700 |
| 2024-05-30 | 2024-05-28 | 1.570 | 86,000 | -90,000 | 0.08% | 135,020 |
| 2024-05-09 | 2024-05-07 | 1.320 | 176,000 | +20,000 | 0.17% | 232,320 |
| 2024-05-08 | 2024-05-06 | 1.220 | 156,000 | -20,000 | 0.15% | 190,320 |
| 2024-05-06 | 2024-05-02 | 1.090 | 176,000 | -20,000 | 0.17% | 191,840 |
| 2024-05-03 | 2024-04-30 | 1.060 | 196,000 | -20,000 | 0.19% | 207,760 |
| 2023-12-27 | 2023-12-21 | 0.810 | 216,000 | -110,000 | 0.21% | 174,960 |
| 2023-12-20 | 2023-12-18 | 0.610 | 326,000 | -100,000 | 0.32% | 198,860 |
| 2023-12-18 | 2023-12-14 | 0.580 | 426,000 | -50,000 | 0.42% | 247,080 |
| 2023-12-15 | 2023-12-13 | 0.570 | 476,000 | -80,000 | 0.46% | 271,320 |
| 2023-12-12 | 2023-12-08 | 0.620 | 556,000 | -50,000 | 0.54% | 344,720 |
| 2023-04-11 | 2023-04-04 | 0.290 | 606,000 | -80,000 | 0.59% | 175,740 |
| 2023-03-20 | 2023-03-16 | 0.325 | 686,000 | -10,000 | 0.67% | 222,950 |
| 2023-02-23 | 2023-02-21 | 0.212 | 696,000 | -2,000 | 0.68% | 147,552 |
| 2022-10-24 | 2022-10-20 | 0.173 | 698,000 | -840,000 | 0.68% | 120,754 |
| 2022-08-31 | 2022-08-29 | 0.214 | 1,538,000 | +630,000 | 1.50% | 329,132 |
| 2022-08-04 | 2022-08-02 | 0.247 | 908,000 | -100,000 | 0.88% | 224,276 |
| 2022-07-19 | 2022-07-15 | 0.249 | 1,008,000 | -100,000 | 0.98% | 250,992 |
| 2022-07-18 | 2022-07-14 | 0.230 | 1,108,000 | -90,000 | 1.08% | 254,840 |
| 2022-07-05 | 2022-06-30 | 0.255 | 1,198,000 | -10,000 | 1.17% | 305,490 |
| 2022-06-21 | 2022-06-17 | 0.206 | 1,208,000 | -1,630,000 | 1.18% | 248,848 |
| 2022-06-14 | 2022-06-10 | 0.178 | 2,838,000 | +100,000 | 2.76% | 505,164 |
| 2022-06-13 | 2022-06-09 | 0.180 | 2,738,000 | +1,630,000 | 2.67% | 492,840 |
| 2022-06-06 | 2022-06-01 | 0.200 | 1,108,000 | +50,000 | 1.08% | 221,600 |
| 2022-03-23 | 2022-03-21 | 0.217 | 1,058,000 | +2,000 | 1.03% | 229,586 |
| 2022-01-28 | 2022-01-26 | 0.250 | 1,056,000 | +50,000 | 1.03% | 264,000 |
| 2022-01-25 | 2022-01-21 | 0.220 | 1,006,000 | +100,000 | 0.98% | 221,320 |
| 2022-01-19 | 2022-01-17 | 0.210 | 906,000 | -282,000 | 0.88% | 190,260 |
| 2022-01-18 | 2022-01-14 | 0.220 | 1,188,000 | -120,000 | 1.16% | 261,360 |
| 2021-12-20 | 2021-12-16 | 0.350 | 1,308,000 | -210,000 | 1.27% | 457,800 |
| 2021-12-09 | 2021-12-07 | 0.240 | 1,518,000 | -90,000 | 1.48% | 364,320 |
| 2021-12-02 | 2021-11-30 | 0.380 | 1,608,000 | +362,000 | 1.57% | 611,040 |
| 2021-11-29 | 2021-11-25 | 0.470 | 1,246,000 | +1,200,000 | 1.21% | 585,620 |
| 2021-11-25 | 2021-11-23 | 0.390 | 46,000 | -902,000 | 0.04% | 17,940 |
| 2021-11-24 | 2021-11-22 | 0.380 | 948,000 | +902,000 | 0.92% | 360,240 |
| 2021-11-17 | 2021-11-15 | 0.490 | 46,000 | -1,000,000 | 0.04% | 22,540 |
| 2021-11-11 | 2021-11-09 | 0.440 | 1,046,000 | -2,100,000 | 1.02% | 460,240 |
| 2021-11-01 | 2021-10-28 | 0.550 | 3,146,000 | +2,140,000 | 3.06% | 1,730,300 |
| 2021-10-28 | 2021-10-26 | 0.460 | 1,006,000 | +1,000,000 | 0.98% | 462,760 |
| 2021-04-26 | 2021-04-22 | 0.950 | 6,000 | -60,000 | 0.01% | 5,700 |
| 2021-03-15 | 2021-03-11 | 0.950 | 66,000 | +10,000 | 0.08% | 62,700 |
| 2021-02-02 | 2021-01-29 | 0.960 | 56,000 | -200,000 | 0.07% | 53,760 |
| 2020-12-23 | 2020-12-21 | 0.430 | 256,000 | +47,500 | 0.30% | 110,080 |
| 2020-12-22 | 2020-12-18 | 0.500 | 208,500 | +2,500 | 0.24% | 104,250 |
| 2020-10-23 | 2020-10-21 | 0.550 | 206,000 | +200,000 | 0.24% | 113,300 |
| 2020-07-08 | 2020-07-06 | 0.740 | 6,000 | -650,000 | 0.01% | 4,440 |
| 2020-07-03 | 2020-06-30 | 0.830 | 656,000 | +650,000 | 0.77% | 544,480 |
| 2020-06-24 | 2020-06-22 | 0.860 | 6,000 | -450,000 | 0.01% | 5,160 |
| 2020-05-28 | 2020-05-26 | 0.340 | 456,000 | +200,000 | 0.53% | 155,040 |
| 2020-05-27 | 2020-05-25 | 0.330 | 256,000 | +250,000 | 0.30% | 84,480 |
| 2019-12-23 | 2019-12-19 | 0.750 | 6,000 | +500 | 0.01% | 4,500 |
| 2018-05-25 | 2018-05-23 | 2.600 | 5,500 | -52,000 | 0.01% | 14,300 |
| 2018-05-24 | 2018-05-21 | 2.520 | 57,500 | -10,500 | 0.07% | 144,900 |
| 2016-02-03 | 2016-02-01 | 9.800 | 68,000 | -2,500 | 0.08% | 666,400 |
| 2016-01-28 | 2016-01-26 | 9.680 | 70,500 | +2,500 | 0.08% | 682,440 |
| 2012-10-05 | 2012-10-03 | 5.200 | 68,000 | -68,000 | 0.09% | 353,600 |
| 2012-09-19 | 2012-09-17 | 5.520 | 136,000 | +68,000 | 0.18% | 750,720 |
| 2010-10-28 | 2010-10-26 | 16.560 | 68,000 | -1,250 | 0.18% | 1,126,080 |
| 2010-10-13 | 2010-10-11 | 17.520 | 69,250 | -1,250 | 0.18% | 1,213,260 |
| 2010-08-16 | 2010-08-12 | 20.400 | 70,500 | -500 | 0.21% | 1,438,200 |
| 2010-07-26 | 2010-07-22 | 20.000 | 71,000 | +500 | 0.21% | 1,420,000 |
| 2010-07-23 | 2010-07-21 | 20.400 | 70,500 | +1,250 | 0.21% | 1,438,200 |
| 2010-07-09 | 2010-07-07 | 24.400 | 69,250 | -500 | 0.20% | 1,689,700 |
| 2010-07-05 | 2010-06-30 | 25.600 | 69,750 | -12,750 | 0.20% | 1,785,600 |
| 2010-06-01 | 2010-05-28 | 22.400 | 82,500 | -4,250 | 0.24% | 1,848,000 |
| 2010-05-07 | 2010-05-05 | 19.200 | 86,750 | +25,000 | 0.25% | 1,665,600 |
| 2010-04-30 | 2010-04-28 | 22.400 | 61,750 | +30,000 | 0.18% | 1,383,200 |
| 2010-04-14 | 2010-04-12 | 23.200 | 31,750 | -1,250 | 0.09% | 736,600 |
| 2010-04-07 | 2010-03-31 | 26.800 | 33,000 | -500 | 0.10% | 884,400 |
| 2010-04-01 | 2010-03-30 | 27.200 | 33,500 | +500 | 0.10% | 911,200 |
| 2010-03-29 | 2010-03-25 | 26.400 | 33,000 | -1,250 | 0.10% | 871,200 |
| 2010-03-26 | 2010-03-24 | 26.400 | 34,250 | +12,500 | 0.10% | 904,200 |
| 2010-03-25 | 2010-03-23 | 27.600 | 21,750 | +3,750 | 0.06% | 600,300 |
| 2010-03-24 | 2010-03-22 | 28.400 | 18,000 | +12,500 | 0.05% | 511,200 |
| 2009-10-21 | 2009-10-19 | 10.320 | 5,500 | -650 | 0.02% | 56,760 |
| 2009-08-21 | 2009-08-19 | 8.320 | 6,150 | +6,150 | 0.02% | 51,168 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -12,300 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 12,300 | +6,150 | 0.05% | 110,208 |
| 2009-06-26 | 2009-06-24 | 8.320 | 6,150 | +650 | 0.03% | 51,168 |
| 2008-11-28 | 2008-11-26 | 4.480 | 5,500 | +5,500 | 0.03% | 24,640 |
| 2007-11-16 | 2007-11-14 | 41.600 | 0 | -2,500 | ||
| 2007-11-01 | 2007-10-30 | 44.800 | 2,500 | +2,500 | 0.02% | 112,000 |
| 2007-08-21 | 2007-08-17 | 45.600 | 0 | -100 | ||
| 2007-07-30 | 2007-07-26 | 77.600 | 100 | +100 | 0.00% | 7,760 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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