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 | 1.420 | 154,000 | +0 | 0.00% | 218,680 |
| 2025-10-13 | 2025-10-09 | 1.440 | 154,000 | +0 | 0.00% | 221,760 |
| 2025-10-10 | 2025-10-08 | 1.480 | 154,000 | +0 | 0.00% | 227,920 |
| 2025-10-09 | 2025-10-06 | 1.460 | 154,000 | +0 | 0.00% | 224,840 |
| 2025-10-08 | 2025-10-03 | 1.480 | 154,000 | +0 | 0.00% | 227,920 |
| 2025-10-06 | 2025-10-02 | 1.520 | 154,000 | +0 | 0.00% | 234,080 |
| 2025-10-03 | 2025-09-30 | 1.390 | 154,000 | +0 | 0.00% | 214,060 |
| 2025-10-02 | 2025-09-29 | 1.370 | 154,000 | +0 | 0.00% | 210,980 |
| 2025-09-30 | 2025-09-26 | 1.280 | 154,000 | +0 | 0.00% | 197,120 |
| 2025-09-29 | 2025-09-25 | 1.310 | 154,000 | +0 | 0.00% | 201,740 |
| 2025-09-26 | 2025-09-24 | 1.340 | 154,000 | +0 | 0.00% | 206,360 |
| 2025-09-25 | 2025-09-23 | 1.310 | 154,000 | +0 | 0.00% | 201,740 |
| 2025-09-24 | 2025-09-22 | 1.300 | 154,000 | +0 | 0.00% | 200,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 154,000 | +0 | 0.00% | 195,580 |
| 2025-09-22 | 2025-09-18 | 1.330 | 154,000 | +0 | 0.00% | 204,820 |
| 2025-09-19 | 2025-09-17 | 1.410 | 154,000 | +0 | 0.00% | 217,140 |
| 2025-09-18 | 2025-09-16 | 1.420 | 154,000 | +0 | 0.00% | 218,680 |
| 2025-09-17 | 2025-09-15 | 1.480 | 154,000 | +0 | 0.00% | 227,920 |
| 2025-09-16 | 2025-09-12 | 1.490 | 154,000 | +0 | 0.00% | 229,460 |
| 2025-09-15 | 2025-09-11 | 1.400 | 154,000 | +0 | 0.00% | 215,600 |
| 2025-09-12 | 2025-09-10 | 1.470 | 154,000 | +0 | 0.00% | 226,380 |
| 2025-09-11 | 2025-09-09 | 1.590 | 154,000 | +0 | 0.00% | 244,860 |
| 2025-09-10 | 2025-09-08 | 1.570 | 154,000 | +0 | 0.00% | 241,780 |
| 2025-09-09 | 2025-09-05 | 1.600 | 154,000 | +0 | 0.00% | 246,400 |
| 2025-09-08 | 2025-09-04 | 1.600 | 154,000 | +0 | 0.00% | 246,400 |
| 2025-09-05 | 2025-09-03 | 1.630 | 154,000 | +0 | 0.00% | 251,020 |
| 2025-09-04 | 2025-09-02 | 1.640 | 154,000 | +0 | 0.00% | 252,560 |
| 2025-09-03 | 2025-09-01 | 1.680 | 154,000 | +0 | 0.00% | 258,720 |
| 2025-09-02 | 2025-08-29 | 1.660 | 154,000 | +0 | 0.00% | 255,640 |
| 2025-09-01 | 2025-08-28 | 1.660 | 154,000 | +0 | 0.00% | 255,640 |
| 2025-08-29 | 2025-08-27 | 1.670 | 154,000 | +0 | 0.00% | 257,180 |
| 2025-08-28 | 2025-08-26 | 1.720 | 154,000 | +0 | 0.00% | 264,880 |
| 2025-08-27 | 2025-08-25 | 1.740 | 154,000 | +8,000 | 0.00% | 267,960 |
| 2025-08-01 | 2025-07-30 | 2.020 | 146,000 | -10,000 | 0.00% | 294,920 |
| 2025-06-19 | 2025-06-17 | 1.364 | 156,000 | +7,312 | 0.00% | 212,774 |
| 2025-05-09 | 2025-05-07 | 1.332 | 148,688 | -19,062 | 0.00% | 198,121 |
| 2025-04-16 | 2025-04-14 | 1.207 | 167,750 | +19,062 | 0.00% | 202,400 |
| 2025-02-28 | 2025-02-26 | 1.448 | 148,688 | -9,531 | 0.00% | 215,281 |
| 2025-02-20 | 2025-02-18 | 1.133 | 158,219 | +19,063 | 0.00% | 179,280 |
| 2025-02-05 | 2025-02-03 | 1.133 | 139,156 | +68,625 | 0.00% | 157,680 |
| 2024-07-11 | 2024-07-09 | 1.283 | 70,531 | +3,040 | 0.00% | 90,480 |
| 2024-04-12 | 2024-04-10 | 1.283 | 67,491 | -9,121 | 0.00% | 86,580 |
| 2024-04-10 | 2024-04-08 | 1.261 | 76,612 | +9,121 | 0.00% | 96,601 |
| 2023-08-30 | 2023-08-28 | 1.217 | 67,491 | -1,824 | 0.00% | 82,140 |
| 2023-06-15 | 2023-06-13 | 1.219 | 69,315 | +1,962 | 0.00% | 84,470 |
| 2022-10-20 | 2022-10-18 | 1.489 | 67,353 | +5,317 | 0.00% | 100,319 |
| 2022-09-15 | 2022-09-13 | 1.765 | 62,036 | +2,954 | 0.00% | 109,515 |
| 2022-06-13 | 2022-06-09 | 2.599 | 59,082 | +2,532 | 0.00% | 153,582 |
| 2021-09-13 | 2021-09-09 | 4.174 | 56,550 | +2,719 | 0.00% | 236,049 |
| 2021-06-07 | 2021-06-03 | 3.435 | 53,831 | +1,051 | 0.00% | 184,911 |
| 2021-05-28 | 2021-05-26 | 3.422 | 52,780 | -7,540 | 0.00% | 180,601 |
| 2021-05-21 | 2021-05-18 | 3.952 | 60,320 | +7,540 | 0.00% | 238,401 |
| 2020-09-14 | 2020-09-10 | 2.775 | 52,780 | +1,820 | 0.00% | 146,451 |
| 2020-06-15 | 2020-06-11 | 3.357 | 50,960 | +1,960 | 0.00% | 171,081 |
| 2020-04-03 | 2020-04-01 | 3.143 | 49,000 | -7,000 | 0.00% | 154,001 |
| 2020-03-05 | 2020-03-03 | 3.771 | 56,000 | +7,000 | 0.00% | 211,201 |
| 2020-02-13 | 2020-02-11 | 3.971 | 49,000 | -14,000 | 0.00% | 194,601 |
| 2020-02-11 | 2020-02-07 | 3.857 | 63,000 | +7,000 | 0.00% | 243,001 |
| 2020-02-10 | 2020-02-06 | 3.914 | 56,000 | +7,000 | 0.00% | 219,201 |
| 2020-01-30 | 2020-01-24 | 4.229 | 49,000 | -1,400 | 0.00% | 207,201 |
| 2020-01-29 | 2020-01-22 | 4.271 | 50,400 | -12,600 | 0.00% | 215,281 |
| 2020-01-23 | 2020-01-21 | 4.043 | 63,000 | +14,000 | 0.00% | 254,701 |
| 2019-11-07 | 2019-11-05 | 4.029 | 49,000 | -7,000 | 0.00% | 197,401 |
| 2019-11-05 | 2019-11-01 | 3.886 | 56,000 | +7,000 | 0.00% | 217,601 |
| 2019-10-29 | 2019-10-25 | 4.129 | 49,000 | -14,000 | 0.00% | 202,301 |
| 2019-10-25 | 2019-10-23 | 4.000 | 63,000 | +14,000 | 0.00% | 252,001 |
| 2019-10-23 | 2019-10-21 | 4.243 | 49,000 | -7,000 | 0.00% | 207,901 |
| 2019-10-18 | 2019-10-16 | 4.071 | 56,000 | +7,000 | 0.00% | 228,001 |
| 2019-09-12 | 2019-09-10 | 4.664 | 49,000 | +2,175 | 0.00% | 228,543 |
| 2019-08-01 | 2019-07-30 | 5.636 | 46,825 | +6,689 | 0.00% | 263,899 |
| 2019-07-15 | 2019-07-11 | 6.939 | 40,136 | +1,657 | 0.00% | 278,498 |
| 2019-06-26 | 2019-06-24 | 7.110 | 38,479 | -6,413 | 0.00% | 273,601 |
| 2019-06-25 | 2019-06-21 | 6.424 | 44,892 | +6,413 | 0.00% | 288,400 |
| 2019-06-21 | 2019-06-19 | 6.814 | 38,479 | -6,413 | 0.00% | 262,201 |
| 2019-06-19 | 2019-06-17 | 6.705 | 44,892 | +6,413 | 0.00% | 301,000 |
| 2019-06-17 | 2019-06-13 | 7.048 | 38,479 | -2,565 | 0.00% | 271,201 |
| 2019-06-13 | 2019-06-11 | 7.032 | 41,044 | -6,413 | 0.00% | 288,639 |
| 2019-06-10 | 2019-06-05 | 6.814 | 47,457 | +6,413 | 0.00% | 323,378 |
| 2019-05-30 | 2019-05-28 | 7.438 | 41,044 | -6,413 | 0.00% | 305,279 |
| 2019-05-29 | 2019-05-27 | 7.017 | 47,457 | +6,413 | 0.00% | 332,998 |
| 2019-05-27 | 2019-05-23 | 7.266 | 41,044 | +2,565 | 0.00% | 298,239 |
| 2019-05-23 | 2019-05-21 | 7.079 | 38,479 | -6,413 | 0.00% | 272,401 |
| 2019-05-21 | 2019-05-17 | 6.892 | 44,892 | +6,413 | 0.00% | 309,400 |
| 2019-05-17 | 2019-05-15 | 7.360 | 38,479 | -6,413 | 0.00% | 283,201 |
| 2019-05-08 | 2019-05-06 | 6.986 | 44,892 | +6,413 | 0.00% | 313,600 |
| 2019-05-06 | 2019-05-02 | 7.298 | 38,479 | +12,826 | 0.00% | 280,801 |
| 2019-04-25 | 2019-04-23 | 7.625 | 25,653 | +12,827 | 0.00% | 195,603 |
| 2019-04-10 | 2019-04-08 | 8.233 | 12,826 | -12,827 | 0.00% | 105,597 |
| 2019-04-02 | 2019-03-29 | 7.687 | 25,653 | +12,827 | 0.00% | 197,203 |
| 2019-04-01 | 2019-03-28 | 8.327 | 12,826 | -32,066 | 0.00% | 106,797 |
| 2019-03-12 | 2019-03-08 | 7.796 | 44,892 | +32,066 | 0.00% | 349,999 |
| 2019-03-08 | 2019-03-06 | 8.342 | 12,826 | -19,240 | 0.00% | 106,997 |
| 2019-02-28 | 2019-02-26 | 8.420 | 32,066 | +6,413 | 0.00% | 270,002 |
| 2019-02-15 | 2019-02-13 | 8.140 | 25,653 | +6,414 | 0.00% | 208,803 |
| 2019-02-08 | 2019-01-31 | 8.249 | 19,239 | -30,784 | 0.00% | 158,696 |
| 2019-01-11 | 2019-01-09 | 7.796 | 50,023 | +30,784 | 0.00% | 390,003 |
| 2018-12-06 | 2018-12-04 | 7.984 | 19,239 | +6,413 | 0.00% | 153,596 |
| 2018-11-26 | 2018-11-22 | 8.794 | 12,826 | +3,848 | 0.00% | 112,797 |
| 2018-11-09 | 2018-11-07 | 10.276 | 8,978 | -38,479 | 0.00% | 92,256 |
| 2018-11-08 | 2018-11-06 | 10.276 | 47,457 | +38,479 | 0.00% | 487,657 |
| 2018-09-12 | 2018-09-10 | 10.614 | 8,978 | +299 | 0.00% | 95,292 |
| 2018-08-02 | 2018-07-31 | 10.969 | 8,679 | -12,399 | 0.00% | 95,199 |
| 2018-07-27 | 2018-07-25 | 10.388 | 21,078 | +6,199 | 0.00% | 218,961 |
| 2018-07-26 | 2018-07-24 | 10.453 | 14,879 | +6,200 | 0.00% | 155,525 |
| 2018-06-28 | 2018-06-26 | 9.485 | 8,679 | +6,199 | 0.00% | 82,319 |
| 2018-06-06 | 2018-06-04 | 10.528 | 2,480 | +136 | 0.00% | 26,109 |
| 2018-05-18 | 2018-05-16 | 10.596 | 2,344 | -17,582 | 0.00% | 24,837 |
| 2018-03-07 | 2018-03-05 | 10.084 | 19,926 | +5,860 | 0.00% | 200,937 |
| 2018-03-02 | 2018-02-28 | 10.289 | 14,066 | +11,722 | 0.00% | 144,724 |
| 2018-02-27 | 2018-02-23 | 10.937 | 2,344 | -23,443 | 0.00% | 25,637 |
| 2018-02-12 | 2018-02-08 | 9.726 | 25,787 | +11,721 | 0.00% | 250,800 |
| 2018-01-19 | 2018-01-17 | 9.299 | 14,066 | +11,722 | 0.00% | 130,804 |
| 2017-09-19 | 2017-09-15 | 10.698 | 2,344 | -5,861 | 0.00% | 25,077 |
| 2017-09-13 | 2017-09-11 | 11.517 | 8,205 | +5,861 | 0.00% | 94,501 |
| 2017-09-05 | 2017-09-01 | 11.183 | 2,344 | +51 | 0.00% | 26,214 |
| 2017-07-19 | 2017-07-17 | 6.961 | 2,293 | -34,390 | 0.00% | 15,962 |
| 2017-07-18 | 2017-07-14 | 6.891 | 36,683 | +34,390 | 0.00% | 252,798 |
| 2017-07-17 | 2017-07-13 | 6.263 | 2,293 | -28,658 | 0.00% | 14,362 |
| 2017-07-14 | 2017-07-12 | 6.403 | 30,951 | +28,658 | 0.00% | 198,177 |
| 2017-07-12 | 2017-07-10 | 6.298 | 2,293 | -11,463 | 0.00% | 14,442 |
| 2017-07-11 | 2017-07-07 | 6.403 | 13,756 | +11,463 | 0.00% | 88,079 |
| 2017-06-06 | 2017-06-02 | 4.386 | 2,293 | +150 | 0.00% | 10,057 |
| 2017-02-06 | 2017-02-02 | 3.378 | 2,143 | -11,788 | 0.00% | 7,239 |
| 2017-02-03 | 2017-02-01 | 3.192 | 13,931 | +11,788 | 0.00% | 44,461 |
| 2011-10-04 | 2011-09-30 | 5.687 | 2,143 | +75 | 0.00% | 12,187 |
| 2011-05-09 | 2011-05-05 | 6.179 | 2,068 | +74 | 0.00% | 12,779 |
| 2010-11-02 | 2010-10-29 | 6.159 | 1,994 | +997 | 0.00% | 12,282 |
| 2010-04-20 | 2010-04-16 | 6.277 | 997 | +28 | 0.00% | 6,258 |
| 2008-10-14 | 2008-10-10 | 7.756 | 969 | +17 | 0.00% | 7,516 |
| 2008-05-22 | 2008-05-20 | 11.981 | 952 | -9,515 | 0.00% | 11,406 |
| 2008-05-19 | 2008-05-15 | 12.506 | 10,467 | +4,758 | 0.00% | 130,905 |
| 2008-05-07 | 2008-05-05 | 11.990 | 5,709 | +64 | 0.00% | 68,452 |
| 2008-02-04 | 2008-01-31 | 13.478 | 5,645 | -2,822 | 0.00% | 76,086 |
| 2008-01-31 | 2008-01-29 | 13.351 | 8,467 | +4,704 | 0.00% | 113,042 |
| 2008-01-24 | 2008-01-22 | 13.712 | 3,763 | -9,408 | 0.00% | 51,599 |
| 2008-01-22 | 2008-01-18 | 13.712 | 13,171 | +9,408 | 0.00% | 180,604 |
| 2007-10-10 | 2007-10-08 | 10.630 | 3,763 | -941 | 0.00% | 39,999 |
| 2007-09-28 | 2007-09-25 | 10.112 | 4,704 | +56 | 0.00% | 47,567 |
| 2007-07-19 | 2007-07-17 | 7.272 | 4,648 | -930 | 0.00% | 33,800 |
| 2007-07-18 | 2007-07-16 | 7.208 | 5,578 | +930 | 0.00% | 40,203 |
| 2007-07-11 | 2007-07-09 | 6.411 | 4,648 | -4,648 | 0.00% | 29,800 |
| 2007-06-26 | 2007-06-22 | 6.992 | 9,296 | 0.00% | 65,001 |
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