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 | 11.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.920 | 0 | -1,000 | ||
| 2025-09-30 | 2025-09-26 | 9.430 | 1,000 | -2,000 | 0.00% | 9,430 |
| 2025-09-18 | 2025-09-16 | 9.430 | 3,000 | -10,000 | 0.00% | 28,290 |
| 2025-09-15 | 2025-09-11 | 9.300 | 13,000 | +10,000 | 0.00% | 120,900 |
| 2025-09-11 | 2025-09-09 | 9.360 | 3,000 | +2,000 | 0.00% | 28,080 |
| 2025-09-04 | 2025-09-02 | 10.150 | 1,000 | -1,000 | 0.00% | 10,150 |
| 2025-08-29 | 2025-08-27 | 9.970 | 2,000 | +2,000 | 0.00% | 19,940 |
| 2025-08-20 | 2025-08-18 | 10.450 | 0 | -1,000 | ||
| 2025-08-19 | 2025-08-15 | 10.100 | 1,000 | -3,000 | 0.00% | 10,100 |
| 2025-08-18 | 2025-08-14 | 9.680 | 4,000 | +2,000 | 0.00% | 38,720 |
| 2025-08-15 | 2025-08-13 | 9.740 | 2,000 | -2,000 | 0.00% | 19,480 |
| 2025-08-14 | 2025-08-12 | 9.200 | 4,000 | +1,000 | 0.00% | 36,800 |
| 2025-08-11 | 2025-08-07 | 9.340 | 3,000 | +1,000 | 0.00% | 28,020 |
| 2025-08-05 | 2025-08-01 | 9.730 | 2,000 | +2,000 | 0.00% | 19,460 |
| 2025-07-31 | 2025-07-29 | 10.300 | 0 | -3,000 | ||
| 2025-07-24 | 2025-07-22 | 9.610 | 3,000 | +1,000 | 0.00% | 28,830 |
| 2025-07-22 | 2025-07-18 | 9.750 | 2,000 | -2,000 | 0.00% | 19,500 |
| 2025-07-21 | 2025-07-17 | 9.570 | 4,000 | -10,000 | 0.00% | 38,280 |
| 2025-07-15 | 2025-07-11 | 9.380 | 14,000 | -1,000 | 0.00% | 131,320 |
| 2025-07-11 | 2025-07-09 | 8.950 | 15,000 | +1,000 | 0.00% | 134,250 |
| 2025-07-08 | 2025-07-04 | 9.200 | 14,000 | +1,000 | 0.00% | 128,800 |
| 2025-06-27 | 2025-06-25 | 9.610 | 13,000 | +11,000 | 0.00% | 124,930 |
| 2025-06-23 | 2025-06-19 | 9.950 | 2,000 | +1,000 | 0.00% | 19,900 |
| 2025-06-19 | 2025-06-17 | 10.400 | 1,000 | +1,000 | 0.00% | 10,400 |
| 2025-06-16 | 2025-06-12 | 11.200 | 0 | -1,000 | ||
| 2025-06-13 | 2025-06-11 | 10.100 | 1,000 | +1,000 | 0.00% | 10,100 |
| 2025-06-10 | 2025-06-06 | 10.880 | 0 | -2,000 | ||
| 2025-06-09 | 2025-06-05 | 10.040 | 2,000 | +1,000 | 0.00% | 20,080 |
| 2025-05-23 | 2025-05-21 | 8.439 | 1,000 | +11 | 0.00% | 8,439 |
| 2025-05-13 | 2025-05-09 | 7.540 | 989 | -9,894 | 0.00% | 7,457 |
| 2025-04-16 | 2025-04-14 | 6.378 | 10,883 | -9,894 | 0.00% | 69,408 |
| 2025-04-15 | 2025-04-11 | 5.943 | 20,777 | +9,894 | 0.00% | 123,478 |
| 2025-02-21 | 2025-02-19 | 6.974 | 10,883 | -990 | 0.00% | 75,897 |
| 2025-02-20 | 2025-02-18 | 6.954 | 11,873 | -9,894 | 0.00% | 82,562 |
| 2025-02-19 | 2025-02-17 | 6.822 | 21,767 | -989 | 0.00% | 148,502 |
| 2025-02-06 | 2025-02-04 | 6.307 | 22,756 | +2,968 | 0.00% | 143,519 |
| 2024-12-13 | 2024-12-11 | 5.953 | 19,788 | -5,936 | 0.00% | 117,800 |
| 2024-12-12 | 2024-12-10 | 5.488 | 25,724 | +5,936 | 0.00% | 141,178 |
| 2024-11-15 | 2024-11-13 | 6.772 | 19,788 | +9,894 | 0.00% | 134,000 |
| 2024-11-06 | 2024-11-04 | 7.237 | 9,894 | -9,894 | 0.00% | 71,600 |
| 2024-11-01 | 2024-10-30 | 7.176 | 19,788 | +9,894 | 0.00% | 142,000 |
| 2024-10-03 | 2024-09-30 | 7.944 | 9,894 | -2,968 | 0.00% | 78,600 |
| 2024-09-03 | 2024-08-30 | 7.388 | 12,862 | -9,894 | 0.00% | 95,029 |
| 2024-09-02 | 2024-08-29 | 7.307 | 22,756 | +9,894 | 0.00% | 166,289 |
| 2024-08-21 | 2024-08-19 | 7.590 | 12,862 | +2,968 | 0.00% | 97,629 |
| 2024-07-09 | 2024-07-05 | 8.237 | 9,894 | -1,979 | 0.00% | 81,500 |
| 2024-07-08 | 2024-07-04 | 8.146 | 11,873 | -1,979 | 0.00% | 96,722 |
| 2024-06-26 | 2024-06-24 | 7.894 | 13,852 | +1,979 | 0.00% | 109,343 |
| 2024-06-19 | 2024-06-17 | 8.662 | 11,873 | -1,979 | 0.00% | 102,842 |
| 2024-06-18 | 2024-06-14 | 8.541 | 13,852 | -19,788 | 0.00% | 118,304 |
| 2024-06-04 | 2024-05-31 | 7.964 | 33,640 | -9,894 | 0.01% | 267,924 |
| 2024-05-30 | 2024-05-28 | 7.641 | 43,534 | +4,947 | 0.01% | 332,644 |
| 2024-05-27 | 2024-05-23 | 7.863 | 38,587 | +4,947 | 0.01% | 303,424 |
| 2024-05-23 | 2024-05-21 | 7.944 | 33,640 | +6,926 | 0.01% | 267,244 |
| 2024-05-20 | 2024-05-16 | 8.419 | 26,714 | +9,894 | 0.00% | 224,912 |
| 2024-05-17 | 2024-05-14 | 8.662 | 16,820 | -14,841 | 0.00% | 145,692 |
| 2024-05-10 | 2024-05-08 | 8.106 | 31,661 | +1,979 | 0.00% | 256,642 |
| 2024-05-09 | 2024-05-07 | 8.288 | 29,682 | +1,979 | 0.00% | 246,001 |
| 2024-05-08 | 2024-05-06 | 8.490 | 27,703 | +9,894 | 0.00% | 235,199 |
| 2024-05-07 | 2024-05-03 | 8.581 | 17,809 | -18,799 | 0.00% | 152,819 |
| 2024-04-29 | 2024-04-25 | 8.015 | 36,608 | +5,937 | 0.01% | 293,412 |
| 2024-04-26 | 2024-04-24 | 8.288 | 30,671 | -990 | 0.00% | 254,197 |
| 2024-04-15 | 2024-04-11 | 8.288 | 31,661 | +1,979 | 0.00% | 262,402 |
| 2024-04-12 | 2024-04-10 | 8.450 | 29,682 | +4,947 | 0.00% | 250,801 |
| 2024-04-10 | 2024-04-08 | 8.349 | 24,735 | -1,979 | 0.00% | 206,500 |
| 2024-04-08 | 2024-04-03 | 8.429 | 26,714 | -1,979 | 0.00% | 225,182 |
| 2024-04-05 | 2024-04-02 | 8.349 | 28,693 | +1,979 | 0.00% | 239,544 |
| 2024-04-03 | 2024-03-28 | 8.207 | 26,714 | -3,957 | 0.00% | 219,242 |
| 2024-03-28 | 2024-03-26 | 8.116 | 30,671 | +3,957 | 0.00% | 248,927 |
| 2024-03-25 | 2024-03-21 | 8.783 | 26,714 | +4,947 | 0.00% | 234,632 |
| 2024-03-22 | 2024-03-20 | 9.440 | 21,767 | +1,979 | 0.00% | 205,482 |
| 2024-03-21 | 2024-03-19 | 9.612 | 19,788 | +7,915 | 0.00% | 190,200 |
| 2024-03-20 | 2024-03-18 | 9.511 | 11,873 | +9,894 | 0.00% | 112,922 |
| 2024-03-19 | 2024-03-15 | 10.087 | 1,979 | +1,979 | 0.00% | 19,962 |
| 2024-03-18 | 2024-03-14 | 10.036 | 0 | -9,894 | ||
| 2024-03-15 | 2024-03-13 | 9.571 | 9,894 | +9,894 | 0.00% | 94,700 |
| 2024-03-12 | 2024-03-08 | 10.057 | 0 | -19,788 | ||
| 2024-03-11 | 2024-03-07 | 8.955 | 19,788 | +5,936 | 0.00% | 177,200 |
| 2024-03-06 | 2024-03-04 | 8.894 | 13,852 | +9,894 | 0.00% | 123,204 |
| 2024-02-26 | 2024-02-22 | 8.722 | 3,958 | -3,957 | 0.00% | 34,524 |
| 2024-02-22 | 2024-02-20 | 8.076 | 7,915 | -9,894 | 0.00% | 63,919 |
| 2024-02-21 | 2024-02-19 | 7.267 | 17,809 | -2,968 | 0.00% | 129,419 |
| 2024-02-20 | 2024-02-16 | 7.045 | 20,777 | -19,788 | 0.00% | 146,367 |
| 2024-02-16 | 2024-02-14 | 6.610 | 40,565 | +19,788 | 0.01% | 268,138 |
| 2024-02-15 | 2024-02-09 | 7.024 | 20,777 | -9,894 | 0.00% | 145,947 |
| 2024-01-31 | 2024-01-29 | 6.934 | 30,671 | +9,894 | 0.00% | 212,658 |
| 2024-01-30 | 2024-01-26 | 7.045 | 20,777 | +12,862 | 0.00% | 146,367 |
| 2024-01-26 | 2024-01-24 | 7.702 | 7,915 | -13,852 | 0.00% | 60,959 |
| 2024-01-19 | 2024-01-17 | 6.762 | 21,767 | +13,852 | 0.00% | 147,182 |
| 2024-01-15 | 2024-01-11 | 7.459 | 7,915 | -2,968 | 0.00% | 59,039 |
| 2024-01-12 | 2024-01-10 | 7.257 | 10,883 | +2,968 | 0.00% | 78,977 |
| 2024-01-05 | 2024-01-03 | 7.985 | 7,915 | +3,957 | 0.00% | 63,199 |
| 2024-01-03 | 2023-12-29 | 8.328 | 3,958 | -2,968 | 0.00% | 32,963 |
| 2023-12-27 | 2023-12-21 | 8.268 | 6,926 | +2,968 | 0.00% | 57,262 |
| 2023-12-20 | 2023-12-18 | 10.087 | 3,958 | +3,958 | 0.00% | 39,924 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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