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 | 37.860 | 2,000 | +0 | 0.00% | 75,720 |
| 2025-10-13 | 2025-10-09 | 38.900 | 2,000 | +0 | 0.00% | 77,800 |
| 2025-10-10 | 2025-10-08 | 40.740 | 2,000 | +2,000 | 0.00% | 81,480 |
| 2025-09-22 | 2025-09-18 | 43.540 | 0 | -5,000 | ||
| 2025-09-18 | 2025-09-16 | 42.500 | 5,000 | -700 | 0.00% | 212,500 |
| 2025-09-16 | 2025-09-12 | 43.380 | 5,700 | -300 | 0.00% | 247,266 |
| 2025-09-05 | 2025-09-03 | 37.600 | 6,000 | -3,000 | 0.00% | 225,600 |
| 2025-09-04 | 2025-09-02 | 37.760 | 9,000 | +3,000 | 0.00% | 339,840 |
| 2025-09-03 | 2025-09-01 | 38.480 | 6,000 | -300 | 0.00% | 230,880 |
| 2025-09-01 | 2025-08-28 | 39.360 | 6,300 | -3,000 | 0.00% | 247,968 |
| 2025-08-28 | 2025-08-26 | 38.640 | 9,300 | +3,000 | 0.00% | 359,352 |
| 2025-08-26 | 2025-08-22 | 39.020 | 6,300 | -3,600 | 0.00% | 245,826 |
| 2025-08-25 | 2025-08-21 | 34.500 | 9,900 | +800 | 0.00% | 341,550 |
| 2025-08-20 | 2025-08-18 | 35.680 | 9,100 | +1,000 | 0.00% | 324,688 |
| 2025-08-19 | 2025-08-15 | 35.760 | 8,100 | -2,000 | 0.00% | 289,656 |
| 2025-08-18 | 2025-08-14 | 33.320 | 10,100 | +2,000 | 0.00% | 336,532 |
| 2025-07-23 | 2025-07-21 | 33.800 | 8,100 | -2,000 | 0.00% | 273,780 |
| 2025-07-10 | 2025-07-08 | 31.250 | 10,100 | +400 | 0.00% | 315,625 |
| 2025-07-02 | 2025-06-27 | 32.650 | 9,700 | +1,000 | 0.00% | 316,705 |
| 2025-06-30 | 2025-06-26 | 32.350 | 8,700 | +1,000 | 0.00% | 281,445 |
| 2025-06-25 | 2025-06-23 | 31.400 | 7,700 | -1,000 | 0.00% | 241,780 |
| 2025-06-13 | 2025-06-11 | 34.100 | 8,700 | +2,000 | 0.00% | 296,670 |
| 2025-06-05 | 2025-06-03 | 32.050 | 6,700 | +1,100 | 0.00% | 214,735 |
| 2025-05-29 | 2025-05-27 | 37.900 | 5,600 | +400 | 0.00% | 212,240 |
| 2025-05-15 | 2025-05-13 | 37.600 | 5,200 | -100 | 0.00% | 195,520 |
| 2025-04-16 | 2025-04-14 | 32.400 | 5,300 | -15,000 | 0.00% | 171,720 |
| 2025-04-15 | 2025-04-11 | 31.900 | 20,300 | +14,500 | 0.00% | 647,570 |
| 2025-04-14 | 2025-04-10 | 30.750 | 5,800 | -800 | 0.00% | 178,350 |
| 2025-04-09 | 2025-04-07 | 27.850 | 6,600 | +800 | 0.00% | 183,810 |
| 2025-04-07 | 2025-04-02 | 38.750 | 5,800 | -1,000 | 0.00% | 224,750 |
| 2025-04-02 | 2025-03-31 | 38.150 | 6,800 | +400 | 0.00% | 259,420 |
| 2025-03-31 | 2025-03-27 | 41.200 | 6,400 | -10,000 | 0.00% | 263,680 |
| 2025-03-28 | 2025-03-26 | 40.550 | 16,400 | +10,000 | 0.00% | 665,020 |
| 2025-03-27 | 2025-03-25 | 41.000 | 6,400 | +300 | 0.00% | 262,400 |
| 2025-03-26 | 2025-03-24 | 43.050 | 6,100 | +600 | 0.00% | 262,605 |
| 2025-03-25 | 2025-03-21 | 43.750 | 5,500 | -1,100 | 0.00% | 240,625 |
| 2025-03-24 | 2025-03-20 | 46.650 | 6,600 | -1,000 | 0.00% | 307,890 |
| 2025-03-20 | 2025-03-18 | 46.500 | 7,600 | -500 | 0.00% | 353,400 |
| 2025-03-17 | 2025-03-13 | 44.300 | 8,100 | +400 | 0.00% | 358,830 |
| 2025-03-14 | 2025-03-12 | 45.200 | 7,700 | +600 | 0.00% | 348,040 |
| 2025-03-12 | 2025-03-10 | 43.200 | 7,100 | -400 | 0.00% | 306,720 |
| 2025-03-10 | 2025-03-06 | 46.500 | 7,500 | -5,000 | 0.00% | 348,750 |
| 2025-03-07 | 2025-03-05 | 44.650 | 12,500 | +4,700 | 0.00% | 558,125 |
| 2025-03-04 | 2025-02-28 | 43.050 | 7,800 | +5,700 | 0.00% | 335,790 |
| 2025-03-03 | 2025-02-27 | 49.400 | 2,100 | +200 | 0.00% | 103,740 |
| 2025-02-28 | 2025-02-26 | 49.150 | 1,900 | -9,400 | 0.00% | 93,385 |
| 2025-02-27 | 2025-02-25 | 50.400 | 11,300 | +10,000 | 0.00% | 569,520 |
| 2025-02-25 | 2025-02-21 | 49.100 | 1,300 | -5,600 | 0.00% | 63,830 |
| 2025-02-24 | 2025-02-20 | 46.550 | 6,900 | +100 | 0.00% | 321,195 |
| 2025-02-21 | 2025-02-19 | 47.900 | 6,800 | -200 | 0.00% | 325,720 |
| 2025-02-20 | 2025-02-18 | 42.750 | 7,000 | -100 | 0.00% | 299,250 |
| 2025-02-19 | 2025-02-17 | 41.750 | 7,100 | -1,000 | 0.00% | 296,425 |
| 2025-02-18 | 2025-02-14 | 41.400 | 8,100 | -300 | 0.00% | 335,340 |
| 2025-02-17 | 2025-02-13 | 37.700 | 8,400 | -2,400 | 0.00% | 316,680 |
| 2025-02-14 | 2025-02-12 | 39.900 | 10,800 | -5,400 | 0.00% | 430,920 |
| 2025-02-13 | 2025-02-11 | 37.100 | 16,200 | +10,400 | 0.00% | 601,020 |
| 2025-02-12 | 2025-02-10 | 40.350 | 5,800 | -12,400 | 0.00% | 234,030 |
| 2025-02-11 | 2025-02-07 | 38.100 | 18,200 | +13,000 | 0.00% | 693,420 |
| 2025-02-10 | 2025-02-06 | 37.400 | 5,200 | -10,600 | 0.00% | 194,480 |
| 2025-02-07 | 2025-02-05 | 33.450 | 15,800 | +10,600 | 0.00% | 528,510 |
| 2025-02-04 | 2025-01-28 | 32.850 | 5,200 | -2,300 | 0.00% | 170,820 |
| 2025-02-03 | 2025-01-24 | 33.500 | 7,500 | +1,700 | 0.00% | 251,250 |
| 2025-01-24 | 2025-01-22 | 31.350 | 5,800 | +400 | 0.00% | 181,830 |
| 2025-01-22 | 2025-01-20 | 31.300 | 5,400 | -300 | 0.00% | 169,020 |
| 2025-01-21 | 2025-01-17 | 29.400 | 5,700 | -3,500 | 0.00% | 167,580 |
| 2025-01-20 | 2025-01-16 | 29.200 | 9,200 | +3,500 | 0.00% | 268,640 |
| 2025-01-16 | 2025-01-14 | 26.100 | 5,700 | -10,000 | 0.00% | 148,770 |
| 2025-01-15 | 2025-01-13 | 25.150 | 15,700 | +10,000 | 0.00% | 394,855 |
| 2025-01-14 | 2025-01-10 | 25.800 | 5,700 | -1,000 | 0.00% | 147,060 |
| 2025-01-13 | 2025-01-09 | 26.400 | 6,700 | -400 | 0.00% | 176,880 |
| 2025-01-09 | 2025-01-07 | 26.550 | 7,100 | +1,200 | 0.00% | 188,505 |
| 2025-01-08 | 2025-01-06 | 27.850 | 5,900 | +2,000 | 0.00% | 164,315 |
| 2025-01-07 | 2025-01-03 | 30.800 | 3,900 | -600 | 0.00% | 120,120 |
| 2024-12-30 | 2024-12-24 | 29.100 | 4,500 | -5,000 | 0.00% | 130,950 |
| 2024-12-27 | 2024-12-20 | 27.250 | 9,500 | -800 | 0.00% | 258,875 |
| 2024-12-23 | 2024-12-19 | 25.750 | 10,300 | +3,800 | 0.00% | 265,225 |
| 2024-12-20 | 2024-12-18 | 30.250 | 6,500 | -200 | 0.00% | 196,625 |
| 2024-12-19 | 2024-12-17 | 25.650 | 6,700 | -1,000 | 0.00% | 171,855 |
| 2024-12-17 | 2024-12-13 | 27.400 | 7,700 | +1,000 | 0.00% | 210,980 |
| 2024-12-16 | 2024-12-12 | 28.000 | 6,700 | -2,800 | 0.00% | 187,600 |
| 2024-12-13 | 2024-12-11 | 29.550 | 9,500 | +300 | 0.00% | 280,725 |
| 2024-12-12 | 2024-12-10 | 30.150 | 9,200 | +3,000 | 0.00% | 277,380 |
| 2024-12-11 | 2024-12-09 | 28.250 | 6,200 | -2,100 | 0.00% | 175,150 |
| 2024-12-10 | 2024-12-06 | 28.700 | 8,300 | +2,800 | 0.00% | 238,210 |
| 2024-12-09 | 2024-12-05 | 28.650 | 5,500 | +1,500 | 0.00% | 157,575 |
| 2024-12-06 | 2024-12-04 | 23.500 | 4,000 | +3,000 | 0.00% | 94,000 |
| 2024-12-05 | 2024-12-03 | 21.000 | 1,000 | -1,000 | 0.00% | 21,000 |
| 2024-12-04 | 2024-12-02 | 20.750 | 2,000 | +1,000 | 0.00% | 41,500 |
| 2024-12-03 | 2024-11-29 | 18.760 | 1,000 | +1,000 | 0.00% | 18,760 |
| 2024-11-25 | 2024-11-21 | 17.700 | 0 | -900 | ||
| 2024-11-20 | 2024-11-18 | 15.640 | 900 | +600 | 0.00% | 14,076 |
| 2024-10-22 | 2024-10-18 | 17.420 | 300 | +300 | 0.00% | 5,226 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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