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 | 16.200 | 8,000 | +0 | 0.01% | 129,600 |
| 2025-10-13 | 2025-10-09 | 15.830 | 8,000 | +0 | 0.01% | 126,640 |
| 2025-10-10 | 2025-10-08 | 15.710 | 8,000 | +0 | 0.01% | 125,680 |
| 2025-10-09 | 2025-10-06 | 15.780 | 8,000 | +0 | 0.01% | 126,240 |
| 2025-10-08 | 2025-10-03 | 16.020 | 8,000 | +0 | 0.01% | 128,160 |
| 2025-10-06 | 2025-10-02 | 16.130 | 8,000 | +0 | 0.01% | 129,040 |
| 2025-10-03 | 2025-09-30 | 16.330 | 8,000 | +0 | 0.01% | 130,640 |
| 2025-10-02 | 2025-09-29 | 16.200 | 8,000 | +0 | 0.01% | 129,600 |
| 2025-09-30 | 2025-09-26 | 16.040 | 8,000 | +0 | 0.01% | 128,320 |
| 2025-09-29 | 2025-09-25 | 16.150 | 8,000 | +0 | 0.01% | 129,200 |
| 2025-09-26 | 2025-09-24 | 16.360 | 8,000 | +0 | 0.01% | 130,880 |
| 2025-09-25 | 2025-09-23 | 16.350 | 8,000 | +0 | 0.01% | 130,800 |
| 2025-09-24 | 2025-09-22 | 16.540 | 8,000 | +0 | 0.01% | 132,320 |
| 2025-09-23 | 2025-09-19 | 16.750 | 8,000 | +0 | 0.01% | 134,000 |
| 2025-09-22 | 2025-09-18 | 16.850 | 8,000 | +0 | 0.01% | 134,800 |
| 2025-09-19 | 2025-09-17 | 17.150 | 8,000 | +0 | 0.01% | 137,200 |
| 2025-09-18 | 2025-09-16 | 17.300 | 8,000 | +0 | 0.01% | 138,400 |
| 2025-09-17 | 2025-09-15 | 16.940 | 8,000 | +0 | 0.01% | 135,520 |
| 2025-09-16 | 2025-09-12 | 16.610 | 8,000 | +0 | 0.01% | 132,880 |
| 2025-09-15 | 2025-09-11 | 16.910 | 8,000 | +0 | 0.01% | 135,280 |
| 2025-09-12 | 2025-09-10 | 17.170 | 8,000 | +0 | 0.01% | 137,360 |
| 2025-09-11 | 2025-09-09 | 17.230 | 8,000 | +0 | 0.01% | 137,840 |
| 2025-09-10 | 2025-09-08 | 17.370 | 8,000 | +0 | 0.01% | 138,960 |
| 2025-09-09 | 2025-09-05 | 16.620 | 8,000 | +0 | 0.01% | 132,960 |
| 2025-09-08 | 2025-09-04 | 16.190 | 8,000 | +0 | 0.01% | 129,520 |
| 2025-09-05 | 2025-09-03 | 16.240 | 8,000 | +0 | 0.01% | 129,920 |
| 2025-09-04 | 2025-09-02 | 16.530 | 8,000 | +0 | 0.01% | 132,240 |
| 2025-09-03 | 2025-09-01 | 17.200 | 8,000 | +0 | 0.01% | 137,600 |
| 2025-09-02 | 2025-08-29 | 17.350 | 8,000 | +0 | 0.01% | 138,800 |
| 2025-09-01 | 2025-08-28 | 17.690 | 8,000 | +0 | 0.01% | 141,520 |
| 2025-08-29 | 2025-08-27 | 17.780 | 8,000 | +0 | 0.01% | 142,240 |
| 2025-08-28 | 2025-08-26 | 18.150 | 8,000 | +0 | 0.01% | 145,200 |
| 2025-08-27 | 2025-08-25 | 18.200 | 8,000 | +0 | 0.01% | 145,600 |
| 2025-08-26 | 2025-08-22 | 18.270 | 8,000 | +0 | 0.01% | 146,160 |
| 2025-08-25 | 2025-08-21 | 18.420 | 8,000 | +0 | 0.01% | 147,360 |
| 2025-08-22 | 2025-08-20 | 18.260 | 8,000 | +0 | 0.01% | 146,080 |
| 2025-08-21 | 2025-08-19 | 18.130 | 8,000 | +0 | 0.01% | 145,040 |
| 2025-08-20 | 2025-08-18 | 18.580 | 8,000 | +0 | 0.01% | 148,640 |
| 2025-08-19 | 2025-08-15 | 18.350 | 8,000 | +0 | 0.01% | 146,800 |
| 2025-08-18 | 2025-08-14 | 17.950 | 8,000 | +0 | 0.01% | 143,600 |
| 2025-08-15 | 2025-08-13 | 18.040 | 8,000 | +0 | 0.01% | 144,320 |
| 2025-08-14 | 2025-08-12 | 18.240 | 8,000 | +0 | 0.01% | 145,920 |
| 2025-08-13 | 2025-08-11 | 18.360 | 8,000 | +0 | 0.01% | 146,880 |
| 2025-08-12 | 2025-08-08 | 18.060 | 8,000 | +0 | 0.01% | 144,480 |
| 2025-08-11 | 2025-08-07 | 18.860 | 8,000 | +0 | 0.01% | 150,880 |
| 2025-08-08 | 2025-08-06 | 18.390 | 8,000 | +0 | 0.01% | 147,120 |
| 2025-08-07 | 2025-08-05 | 18.490 | 8,000 | +0 | 0.01% | 147,920 |
| 2025-08-06 | 2025-08-04 | 18.190 | 8,000 | +0 | 0.01% | 145,520 |
| 2025-08-05 | 2025-08-01 | 18.100 | 8,000 | +0 | 0.01% | 144,800 |
| 2025-08-04 | 2025-07-31 | 19.660 | 8,000 | +0 | 0.01% | 157,280 |
| 2025-08-01 | 2025-07-30 | 18.880 | 8,000 | +0 | 0.01% | 151,040 |
| 2025-07-31 | 2025-07-29 | 18.540 | 8,000 | +0 | 0.01% | 148,320 |
| 2025-07-30 | 2025-07-28 | 17.800 | 8,000 | +0 | 0.01% | 142,400 |
| 2025-07-29 | 2025-07-25 | 17.820 | 8,000 | +0 | 0.01% | 142,560 |
| 2025-07-28 | 2025-07-24 | 17.780 | 8,000 | +0 | 0.01% | 142,240 |
| 2025-07-25 | 2025-07-23 | 17.740 | 8,000 | +0 | 0.01% | 141,920 |
| 2025-07-24 | 2025-07-22 | 17.980 | 8,000 | +0 | 0.01% | 143,840 |
| 2025-07-23 | 2025-07-21 | 18.020 | 8,000 | +0 | 0.01% | 144,160 |
| 2025-07-22 | 2025-07-18 | 18.060 | 8,000 | +0 | 0.01% | 144,480 |
| 2025-07-21 | 2025-07-17 | 17.960 | 8,000 | +0 | 0.01% | 143,680 |
| 2025-07-18 | 2025-07-16 | 17.800 | 8,000 | +0 | 0.01% | 142,400 |
| 2025-07-17 | 2025-07-15 | 18.680 | 8,000 | +0 | 0.01% | 149,440 |
| 2025-07-16 | 2025-07-14 | 19.300 | 8,000 | +0 | 0.01% | 154,400 |
| 2025-07-15 | 2025-07-11 | 18.720 | 8,000 | +0 | 0.01% | 149,760 |
| 2025-07-14 | 2025-07-10 | 18.640 | 8,000 | +0 | 0.01% | 149,120 |
| 2025-07-11 | 2025-07-09 | 18.200 | 8,000 | +0 | 0.01% | 145,600 |
| 2025-07-10 | 2025-07-08 | 18.000 | 8,000 | +0 | 0.01% | 144,000 |
| 2025-07-09 | 2025-07-07 | 17.980 | 8,000 | +0 | 0.01% | 143,840 |
| 2025-07-08 | 2025-07-04 | 17.600 | 8,000 | +0 | 0.01% | 140,800 |
| 2025-07-07 | 2025-07-03 | 17.700 | 8,000 | +0 | 0.01% | 141,600 |
| 2025-07-04 | 2025-07-02 | 17.960 | 8,000 | +0 | 0.01% | 143,680 |
| 2025-07-03 | 2025-06-30 | 17.700 | 8,000 | +0 | 0.01% | 141,600 |
| 2025-07-02 | 2025-06-27 | 18.080 | 8,000 | +0 | 0.01% | 144,640 |
| 2025-06-30 | 2025-06-26 | 17.620 | 8,000 | +0 | 0.01% | 140,960 |
| 2025-06-27 | 2025-06-25 | 17.600 | 8,000 | +0 | 0.01% | 140,800 |
| 2025-06-26 | 2025-06-24 | 17.378 | 8,000 | +0 | 0.01% | 139,021 |
| 2025-06-25 | 2025-06-23 | 16.687 | 8,000 | +128 | 0.01% | 133,493 |
| 2025-06-24 | 2025-06-20 | 16.870 | 7,872 | +0 | 0.01% | 132,797 |
| 2025-06-23 | 2025-06-19 | 17.256 | 7,872 | +0 | 0.01% | 135,837 |
| 2025-06-20 | 2025-06-18 | 18.008 | 7,872 | +0 | 0.01% | 141,757 |
| 2025-06-19 | 2025-06-17 | 17.723 | 7,872 | +0 | 0.01% | 139,517 |
| 2025-06-18 | 2025-06-16 | 18.536 | 7,872 | +0 | 0.01% | 145,917 |
| 2025-06-17 | 2025-06-13 | 17.479 | 7,872 | +0 | 0.01% | 137,597 |
| 2025-06-16 | 2025-06-12 | 16.483 | 7,872 | +0 | 0.01% | 129,757 |
| 2025-06-13 | 2025-06-11 | 16.382 | 7,872 | +0 | 0.01% | 128,957 |
| 2025-06-12 | 2025-06-10 | 16.239 | 7,872 | +0 | 0.01% | 127,837 |
| 2025-06-11 | 2025-06-09 | 16.422 | 7,872 | +0 | 0.01% | 129,277 |
| 2025-06-10 | 2025-06-06 | 17.235 | 7,872 | +0 | 0.01% | 135,677 |
| 2025-06-09 | 2025-06-05 | 17.479 | 7,872 | +0 | 0.01% | 137,597 |
| 2025-06-06 | 2025-06-04 | 17.398 | 7,872 | +0 | 0.01% | 136,957 |
| 2025-06-05 | 2025-06-03 | 16.260 | 7,872 | +0 | 0.01% | 127,997 |
| 2025-06-04 | 2025-06-02 | 16.260 | 7,872 | +0 | 0.01% | 127,997 |
| 2025-06-03 | 2025-05-30 | 16.219 | 7,872 | +0 | 0.01% | 127,677 |
| 2025-06-02 | 2025-05-29 | 16.687 | 7,872 | +0 | 0.01% | 131,357 |
| 2025-05-30 | 2025-05-28 | 16.931 | 7,872 | +0 | 0.01% | 133,277 |
| 2025-05-29 | 2025-05-27 | 16.727 | 7,872 | +0 | 0.01% | 131,677 |
| 2025-05-28 | 2025-05-26 | 16.910 | 7,872 | +0 | 0.01% | 133,117 |
| 2025-05-27 | 2025-05-23 | 17.296 | 7,872 | +0 | 0.01% | 136,157 |
| 2025-05-26 | 2025-05-22 | 17.601 | 7,872 | -984 | 0.01% | 138,557 |
| 2025-05-16 | 2025-05-14 | 20.985 | 8,856 | -1,968 | 0.01% | 185,846 |
| 2025-05-15 | 2025-05-13 | 19.410 | 10,824 | +984 | 0.02% | 210,095 |
| 2025-05-08 | 2025-05-06 | 16.260 | 9,840 | -328,073 | 0.01% | 159,996 |
| 2024-10-09 | 2024-10-07 | 12.012 | 337,913 | -1,968 | 0.44% | 4,058,985 |
| 2024-10-02 | 2024-09-27 | 8.587 | 339,881 | -4,920 | 0.44% | 2,918,628 |
| 2024-09-25 | 2024-09-23 | 7.795 | 344,801 | -4,920 | 0.45% | 2,687,565 |
| 2024-05-06 | 2024-05-02 | 8.658 | 349,721 | +17,649 | 0.45% | 3,027,999 |
| 2023-06-02 | 2023-05-31 | 6.831 | 332,072 | +5,881 | 0.41% | 2,268,534 |
| 2022-06-20 | 2022-06-16 | 7.082 | 326,191 | -10,096 | 0.41% | 2,310,101 |
| 2022-06-01 | 2022-05-30 | 7.196 | 336,287 | +2,795 | 0.42% | 2,420,031 |
| 2022-03-24 | 2022-03-22 | 6.493 | 333,492 | -1,821 | 0.42% | 2,165,422 |
| 2022-01-18 | 2022-01-14 | 7.691 | 335,313 | +1,821 | 0.38% | 2,578,802 |
| 2021-12-29 | 2021-12-24 | 6.812 | 333,492 | -3,641 | 0.38% | 2,271,678 |
| 2021-11-22 | 2021-11-18 | 6.559 | 337,133 | +3,641 | 0.38% | 2,211,287 |
| 2021-05-13 | 2021-05-11 | 7.351 | 333,492 | +3,023 | 0.38% | 2,451,456 |
| 2020-10-12 | 2020-10-08 | 7.318 | 330,469 | +9,020 | 0.34% | 2,418,243 |
| 2019-06-28 | 2019-06-26 | 6.693 | 321,449 | +6,188 | 0.33% | 2,151,304 |
| 2018-06-28 | 2018-06-26 | 5.964 | 315,261 | +7,489 | 0.33% | 1,880,120 |
| 2018-04-20 | 2018-04-18 | 4.528 | 307,772 | -1,727 | 0.33% | 1,393,522 |
| 2017-05-31 | 2017-05-26 | 5.104 | 309,499 | +4,043 | 0.31% | 1,579,673 |
| 2016-06-01 | 2016-05-30 | 3.825 | 305,456 | +5,624 | 0.27% | 1,168,391 |
| 2015-11-12 | 2015-11-10 | 3.323 | 299,832 | +12,883 | 0.27% | 996,351 |
| 2015-06-03 | 2015-06-01 | 3.709 | 286,949 | +5,818 | 0.24% | 1,064,301 |
| 2014-11-24 | 2014-11-20 | 3.355 | 281,131 | +1,640 | 0.24% | 943,252 |
| 2014-07-03 | 2014-06-30 | 2.882 | 279,491 | +7,365 | 0.22% | 805,526 |
| 2013-07-03 | 2013-06-28 | 3.390 | 272,126 | +6,568 | 0.22% | 922,505 |
| 2013-02-15 | 2013-02-08 | 3.942 | 265,558 | -2,390,023 | 0.22% | 1,046,870 |
| 2013-01-29 | 2013-01-25 | 2.336 | 2,655,581 | +2,390,023 | 2.15% | 6,204,202 |
| 2013-01-28 | 2013-01-24 | 2.414 | 265,558 | -172,316 | 0.22% | 641,101 |
| 2012-07-03 | 2012-06-28 | 1.980 | 437,874 | -9,822 | 0.22% | 867,148 |
| 2011-05-26 | 2011-05-24 | 2.825 | 447,696 | -4,988 | 0.19% | 1,264,661 |
| 2010-10-04 | 2010-09-29 | 3.164 | 452,684 | -6,637 | 0.19% | 1,432,201 |
| 2010-08-26 | 2010-08-24 | 2.975 | 459,321 | -13,275 | 0.20% | 1,366,699 |
| 2010-08-16 | 2010-08-12 | 3.126 | 472,596 | +13,275 | 0.20% | 1,477,398 |
| 2010-05-27 | 2010-05-25 | 2.870 | 459,321 | -4,820 | 0.20% | 1,318,267 |
| 2010-04-22 | 2010-04-20 | 4.026 | 464,141 | -6,707 | 0.20% | 1,868,401 |
| 2010-04-09 | 2010-04-07 | 3.802 | 470,848 | -2,683 | 0.20% | 1,790,100 |
| 2010-03-29 | 2010-03-25 | 3.951 | 473,531 | +2,683 | 0.20% | 1,870,900 |
| 2010-01-08 | 2010-01-06 | 2.907 | 470,848 | -8,049 | 0.20% | 1,368,900 |
| 2010-01-06 | 2010-01-04 | 2.945 | 478,897 | +8,049 | 0.20% | 1,410,151 |
| 2009-08-11 | 2009-08-07 | 2.795 | 470,848 | +6,707 | 0.20% | 1,316,250 |
| 2009-08-06 | 2009-08-04 | 2.945 | 464,141 | +6,707 | 0.20% | 1,366,701 |
| 2009-06-10 | 2009-06-08 | 3.056 | 457,434 | -6,707 | 0.19% | 1,398,101 |
| 2009-06-09 | 2009-06-05 | 3.131 | 464,141 | +6,707 | 0.20% | 1,453,201 |
| 2009-05-21 | 2009-05-19 | 2.699 | 457,434 | -10,045 | 0.19% | 1,234,590 |
| 2009-05-08 | 2009-05-06 | 2.298 | 467,479 | -416,755 | 0.19% | 1,074,151 |
| 2009-05-07 | 2009-05-05 | 2.079 | 884,234 | +42,498 | 0.37% | 1,838,250 |
| 2009-05-06 | 2009-05-04 | 2.079 | 841,736 | -43,869 | 0.35% | 1,749,900 |
| 2009-05-05 | 2009-04-30 | 1.970 | 885,605 | +6,855 | 0.37% | 1,744,200 |
| 2009-05-04 | 2009-04-29 | 1.933 | 878,750 | -67,860 | 0.36% | 1,698,649 |
| 2009-04-30 | 2009-04-28 | 1.897 | 946,610 | +46,611 | 0.39% | 1,795,300 |
| 2009-04-29 | 2009-04-27 | 1.933 | 899,999 | +7,540 | 0.37% | 1,739,724 |
| 2009-04-28 | 2009-04-24 | 2.042 | 892,459 | -43,869 | 0.37% | 1,822,799 |
| 2009-04-27 | 2009-04-23 | 1.933 | 936,328 | +82,254 | 0.39% | 1,809,949 |
| 2009-04-24 | 2009-04-22 | 1.970 | 854,074 | -8,226 | 0.35% | 1,682,100 |
| 2009-04-23 | 2009-04-21 | 2.006 | 862,300 | +68,546 | 0.36% | 1,729,751 |
| 2009-04-22 | 2009-04-20 | 2.079 | 793,754 | +34,272 | 0.33% | 1,650,149 |
| 2009-04-21 | 2009-04-17 | 2.079 | 759,482 | +154,913 | 0.31% | 1,578,901 |
| 2009-04-20 | 2009-04-16 | 2.152 | 604,569 | +10,281 | 0.25% | 1,300,949 |
| 2009-04-17 | 2009-04-15 | 2.188 | 594,288 | -92,536 | 0.25% | 1,300,501 |
| 2009-04-16 | 2009-04-14 | 2.152 | 686,824 | +219,345 | 0.28% | 1,477,951 |
| 2008-07-04 | 2008-07-02 | 5.252 | 467,479 | -13,709 | 0.19% | 2,455,201 |
| 2008-05-21 | 2008-05-19 | 5.763 | 481,188 | +13,709 | 0.20% | 2,772,901 |
| 2008-04-15 | 2008-04-11 | 4.611 | 467,479 | -5,847 | 0.19% | 2,155,441 |
| 2007-11-19 | 2007-11-15 | 6.340 | 473,326 | +258,178 | 0.19% | 3,000,800 |
| 2007-09-20 | 2007-09-18 | 4.748 | 215,148 | -258,178 | 0.19% | 1,021,590 |
| 2007-08-29 | 2007-08-27 | 4.486 | 473,326 | +15,269 | 0.19% | 2,123,500 |
| 2007-06-26 | 2007-06-22 | 3.504 | 458,057 | 0.22% | 1,604,999 |
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