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 | 10.190 | 40,000 | +0 | 0.00% | 407,600 |
| 2025-10-13 | 2025-10-09 | 10.180 | 40,000 | +0 | 0.00% | 407,200 |
| 2025-10-10 | 2025-10-08 | 11.090 | 40,000 | +20,000 | 0.00% | 443,600 |
| 2025-09-29 | 2025-09-25 | 12.280 | 20,000 | +20,000 | 0.00% | 245,600 |
| 2025-06-13 | 2025-06-11 | 6.790 | 0 | -200,000 | ||
| 2025-06-06 | 2025-06-04 | 6.250 | 200,000 | -400,000 | 0.01% | 1,250,000 |
| 2025-04-29 | 2025-04-25 | 6.080 | 600,000 | -300,000 | 0.04% | 3,648,000 |
| 2025-04-28 | 2025-04-24 | 6.070 | 900,000 | -500,000 | 0.06% | 5,463,000 |
| 2025-04-25 | 2025-04-23 | 6.110 | 1,400,000 | -700,000 | 0.09% | 8,554,000 |
| 2025-04-24 | 2025-04-22 | 6.210 | 2,100,000 | -800,000 | 0.14% | 13,041,000 |
| 2025-04-17 | 2025-04-15 | 6.140 | 2,900,000 | -600,000 | 0.19% | 17,806,000 |
| 2025-04-10 | 2025-04-08 | 6.320 | 3,500,000 | -500,000 | 0.23% | 22,120,000 |
| 2025-03-31 | 2025-03-27 | 6.770 | 4,000,000 | -1,500,000 | 0.26% | 27,080,000 |
| 2025-03-28 | 2025-03-26 | 6.600 | 5,500,000 | -1,500,000 | 0.36% | 36,300,000 |
| 2025-01-07 | 2025-01-03 | 4.420 | 7,000,000 | +2,000,000 | 0.45% | 30,940,000 |
| 2024-12-27 | 2024-12-20 | 4.360 | 5,000,000 | +5,000,000 | 0.32% | 21,800,000 |
| 2024-12-06 | 2024-12-04 | 42.780 | 0 | -322,500 | ||
| 2024-12-05 | 2024-12-03 | 45.000 | 322,500 | +155,833 | 0.02% | 14,512,500 |
| 2024-12-04 | 2024-12-02 | 45.060 | 166,667 | -144,166 | 0.10% | 7,510,015 |
| 2024-12-03 | 2024-11-29 | 45.000 | 310,833 | -100,000 | 0.18% | 13,987,485 |
| 2024-11-29 | 2024-11-27 | 47.580 | 410,833 | -66,667 | 0.24% | 19,547,434 |
| 2024-11-28 | 2024-11-26 | 46.500 | 477,500 | -55,833 | 0.28% | 22,203,750 |
| 2024-11-27 | 2024-11-25 | 46.860 | 533,333 | -66,667 | 0.31% | 24,991,984 |
| 2024-11-26 | 2024-11-22 | 48.240 | 600,000 | -66,667 | 0.35% | 28,944,000 |
| 2024-11-25 | 2024-11-21 | 46.440 | 666,667 | -133,333 | 0.39% | 30,960,015 |
| 2024-11-21 | 2024-11-19 | 47.160 | 800,000 | -100,000 | 0.47% | 37,728,000 |
| 2024-11-20 | 2024-11-18 | 46.080 | 900,000 | -133,333 | 0.52% | 41,472,000 |
| 2024-11-19 | 2024-11-15 | 45.600 | 1,033,333 | -100,000 | 0.60% | 47,119,985 |
| 2024-11-18 | 2024-11-14 | 45.360 | 1,133,333 | -66,667 | 0.66% | 51,407,985 |
| 2024-10-23 | 2024-10-21 | 36.600 | 1,200,000 | -101,667 | 0.70% | 43,920,000 |
| 2024-10-18 | 2024-10-16 | 31.380 | 1,301,667 | -113,333 | 0.76% | 40,846,310 |
| 2024-10-16 | 2024-10-14 | 30.000 | 1,415,000 | -58,333 | 0.82% | 42,450,000 |
| 2024-10-15 | 2024-10-10 | 30.300 | 1,473,333 | -5,834 | 0.86% | 44,641,990 |
| 2024-08-26 | 2024-08-22 | 21.030 | 1,479,167 | -33,333 | 0.86% | 31,106,882 |
| 2024-08-01 | 2024-07-30 | 21.900 | 1,512,500 | -66,667 | 0.88% | 33,123,750 |
| 2024-07-31 | 2024-07-29 | 19.950 | 1,579,167 | -100,000 | 0.92% | 31,504,382 |
| 2024-07-16 | 2024-07-12 | 14.880 | 1,679,167 | +1,666,667 | 0.98% | 24,986,005 |
| 2024-06-12 | 2024-06-07 | 14.850 | 12,500 | -833 | 0.01% | 185,625 |
| 2024-04-08 | 2024-04-03 | 7.710 | 13,333 | -16,667 | 0.01% | 102,797 |
| 2024-04-03 | 2024-03-28 | 8.160 | 30,000 | +16,667 | 0.02% | 244,800 |
| 2024-03-27 | 2024-03-25 | 8.280 | 13,333 | -51,667 | 0.01% | 110,397 |
| 2024-03-26 | 2024-03-22 | 8.940 | 65,000 | +51,667 | 0.04% | 581,100 |
| 2024-03-18 | 2024-03-14 | 8.640 | 13,333 | -36,667 | 0.01% | 115,197 |
| 2024-03-15 | 2024-03-13 | 8.700 | 50,000 | +36,667 | 0.03% | 435,000 |
| 2024-03-13 | 2024-03-11 | 9.210 | 13,333 | -50,000 | 0.01% | 122,797 |
| 2024-03-12 | 2024-03-08 | 9.360 | 63,333 | +50,000 | 0.04% | 592,797 |
| 2024-03-11 | 2024-03-07 | 10.050 | 13,333 | -22,500 | 0.01% | 133,997 |
| 2024-03-08 | 2024-03-06 | 9.810 | 35,833 | +22,500 | 0.02% | 351,522 |
| 2024-03-01 | 2024-02-28 | 9.360 | 13,333 | -22,500 | 0.01% | 124,797 |
| 2024-02-29 | 2024-02-27 | 9.750 | 35,833 | +22,500 | 0.02% | 349,372 |
| 2024-02-27 | 2024-02-23 | 9.900 | 13,333 | -23,334 | 0.01% | 131,997 |
| 2024-02-26 | 2024-02-22 | 9.360 | 36,667 | -26,666 | 0.02% | 343,203 |
| 2024-02-23 | 2024-02-21 | 9.210 | 63,333 | +48,333 | 0.04% | 583,297 |
| 2024-02-21 | 2024-02-19 | 9.180 | 15,000 | -27,500 | 0.01% | 137,700 |
| 2024-02-20 | 2024-02-16 | 9.270 | 42,500 | +29,167 | 0.02% | 393,975 |
| 2024-02-15 | 2024-02-09 | 8.790 | 13,333 | -55,000 | 0.01% | 117,197 |
| 2024-02-08 | 2024-02-06 | 8.880 | 68,333 | +53,333 | 0.04% | 606,797 |
| 2024-02-02 | 2024-01-31 | 9.450 | 15,000 | -20,833 | 0.01% | 141,750 |
| 2024-01-31 | 2024-01-29 | 10.320 | 35,833 | +8,333 | 0.02% | 369,797 |
| 2024-01-30 | 2024-01-26 | 10.560 | 27,500 | +14,167 | 0.02% | 290,400 |
| 2024-01-24 | 2024-01-22 | 10.710 | 13,333 | -10,000 | 0.01% | 142,796 |
| 2024-01-10 | 2024-01-08 | 8.730 | 23,333 | -11,667 | 0.01% | 203,697 |
| 2024-01-05 | 2024-01-03 | 6.720 | 35,000 | +21,667 | 0.02% | 235,200 |
| 2024-01-04 | 2024-01-02 | 6.630 | 13,333 | -15,000 | 0.01% | 88,398 |
| 2023-12-27 | 2023-12-21 | 6.570 | 28,333 | -53,334 | 0.02% | 186,148 |
| 2023-12-18 | 2023-12-14 | 7.080 | 81,667 | +53,334 | 0.05% | 578,202 |
| 2023-12-11 | 2023-12-07 | 7.560 | 28,333 | -50,000 | 0.02% | 214,197 |
| 2023-12-08 | 2023-12-06 | 6.690 | 78,333 | +50,000 | 0.05% | 524,048 |
| 2023-11-23 | 2023-11-21 | 4.320 | 28,333 | +6,666 | 0.02% | 122,399 |
| 2023-11-22 | 2023-11-20 | 4.560 | 21,667 | +6,667 | 0.01% | 98,802 |
| 2023-11-20 | 2023-11-16 | 4.830 | 15,000 | +15,000 | 0.01% | 72,450 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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