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 | 1.910 | 104,000 | +0 | 0.03% | 198,640 |
| 2025-10-13 | 2025-10-09 | 1.990 | 104,000 | +0 | 0.03% | 206,960 |
| 2025-10-10 | 2025-10-08 | 1.990 | 104,000 | +0 | 0.03% | 206,960 |
| 2025-10-09 | 2025-10-06 | 1.750 | 104,000 | +0 | 0.03% | 182,000 |
| 2025-10-08 | 2025-10-03 | 1.640 | 104,000 | +0 | 0.03% | 170,560 |
| 2025-10-06 | 2025-10-02 | 1.640 | 104,000 | +0 | 0.03% | 170,560 |
| 2025-10-03 | 2025-09-30 | 1.620 | 104,000 | +0 | 0.03% | 168,480 |
| 2025-10-02 | 2025-09-29 | 1.620 | 104,000 | +0 | 0.03% | 168,480 |
| 2025-09-30 | 2025-09-26 | 1.650 | 104,000 | +0 | 0.03% | 171,600 |
| 2025-09-29 | 2025-09-25 | 1.660 | 104,000 | +0 | 0.03% | 172,640 |
| 2025-09-26 | 2025-09-24 | 1.660 | 104,000 | +0 | 0.03% | 172,640 |
| 2025-09-25 | 2025-09-23 | 1.630 | 104,000 | +0 | 0.03% | 169,520 |
| 2025-09-24 | 2025-09-22 | 1.630 | 104,000 | -2,000 | 0.03% | 169,520 |
| 2025-06-17 | 2025-06-13 | 1.544 | 106,000 | +4,386 | 0.03% | 163,652 |
| 2025-02-14 | 2025-02-12 | 1.711 | 101,614 | +5,752 | 0.03% | 173,840 |
| 2024-06-18 | 2024-06-14 | 1.495 | 95,862 | +4,198 | 0.03% | 143,275 |
| 2023-06-21 | 2023-06-19 | 2.024 | 91,664 | +4,688 | 0.03% | 185,486 |
| 2022-06-29 | 2022-06-27 | 2.697 | 86,976 | +3,195 | 0.03% | 234,618 |
| 2021-06-30 | 2021-06-28 | 3.191 | 83,781 | +2,922 | 0.03% | 267,324 |
| 2020-05-28 | 2020-05-26 | 3.454 | 80,859 | +2,686 | 0.03% | 279,276 |
| 2020-01-22 | 2020-01-20 | 4.746 | 78,173 | -782 | 0.03% | 370,998 |
| 2020-01-21 | 2020-01-17 | 4.554 | 78,955 | +782 | 0.03% | 359,559 |
| 2019-06-11 | 2019-06-06 | 6.260 | 78,173 | +1,493 | 0.03% | 489,348 |
| 2018-05-24 | 2018-05-21 | 6.404 | 76,680 | +482 | 0.03% | 491,085 |
| 2017-05-17 | 2017-05-15 | 6.734 | 76,198 | +459 | 0.03% | 513,088 |
| 2016-09-19 | 2016-09-14 | 6.734 | 75,739 | +1,514 | 0.03% | 509,998 |
| 2016-06-02 | 2016-05-31 | 6.998 | 74,225 | +9,089 | 0.03% | 519,403 |
| 2016-05-18 | 2016-05-16 | 6.905 | 65,136 | +374 | 0.02% | 449,781 |
| 2015-11-12 | 2015-11-10 | 8.725 | 64,762 | +11,296 | 0.02% | 565,018 |
| 2015-11-11 | 2015-11-09 | 8.751 | 53,466 | +4,518 | 0.02% | 467,886 |
| 2015-11-10 | 2015-11-06 | 8.698 | 48,948 | +15,061 | 0.02% | 425,748 |
| 2015-09-18 | 2015-09-16 | 6.985 | 33,887 | +7,530 | 0.01% | 236,699 |
| 2015-08-27 | 2015-08-25 | 7.264 | 26,357 | -6,777 | 0.01% | 191,452 |
| 2015-08-03 | 2015-07-30 | 10.982 | 33,134 | -3,765 | 0.02% | 363,878 |
| 2015-07-22 | 2015-07-20 | 11.858 | 36,899 | -1,506 | 0.02% | 437,565 |
| 2015-07-20 | 2015-07-16 | 11.062 | 38,405 | -1,507 | 0.02% | 424,825 |
| 2015-07-17 | 2015-07-15 | 10.836 | 39,912 | -6,777 | 0.02% | 432,484 |
| 2015-07-13 | 2015-07-09 | 10.703 | 46,689 | +1,506 | 0.02% | 499,720 |
| 2015-07-03 | 2015-06-30 | 12.110 | 45,183 | +1,285 | 0.02% | 547,163 |
| 2015-06-16 | 2015-06-12 | 13.477 | 43,898 | +14,633 | 0.02% | 591,602 |
| 2015-06-10 | 2015-06-08 | 13.586 | 29,265 | +29,265 | 0.02% | 397,597 |
| 2014-08-29 | 2014-08-27 | 11.572 | 0 | -3,647 | ||
| 2014-05-30 | 2014-05-28 | 11.737 | 3,647 | +3,647 | 0.00% | 42,804 |
| 2013-01-23 | 2013-01-21 | 23.414 | 0 | -3,626 | ||
| 2013-01-07 | 2013-01-03 | 21.594 | 3,626 | -3,626 | 0.00% | 78,300 |
| 2013-01-03 | 2012-12-31 | 17.485 | 7,252 | -3,626 | 0.00% | 126,800 |
| 2013-01-02 | 2012-12-27 | 18.036 | 10,878 | +3,626 | 0.01% | 196,199 |
| 2012-10-10 | 2012-10-08 | 17.650 | 7,252 | +7,252 | 0.00% | 128,000 |
| 2011-04-08 | 2011-04-06 | 141.057 | 0 | -124 | ||
| 2011-04-06 | 2011-04-01 | 138.639 | 124 | +124 | 0.00% | 17,191 |
| 2009-09-28 | 2009-09-24 | 72.020 | 0 | -1,180 | ||
| 2009-09-23 | 2009-09-21 | 75.594 | 1,180 | +16 | 0.00% | 89,201 |
| 2009-05-27 | 2009-05-25 | 72.251 | 1,164 | +48 | 0.00% | 84,101 |
| 2008-10-03 | 2008-09-30 | 101.486 | 1,116 | +12 | 0.00% | 113,259 |
| 2008-05-29 | 2008-05-27 | 121.633 | 1,104 | +19 | 0.00% | 134,283 |
| 2008-01-17 | 2008-01-15 | 134.743 | 1,085 | +9 | 0.00% | 146,196 |
| 2007-09-05 | 2007-09-03 | 139.389 | 1,076 | +1,076 | 0.00% | 149,983 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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