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 | 11.680 | 3,126,400 | +0 | 0.31% | 36,516,352 |
| 2025-10-13 | 2025-10-09 | 11.220 | 3,126,400 | +0 | 0.31% | 35,078,208 |
| 2025-10-10 | 2025-10-08 | 10.990 | 3,126,400 | -12,000 | 0.31% | 34,359,136 |
| 2025-09-11 | 2025-09-09 | 8.610 | 3,138,400 | -12,000 | 0.31% | 27,021,624 |
| 2025-08-20 | 2025-08-18 | 7.690 | 3,150,400 | +910,400 | 0.32% | 24,226,576 |
| 2025-08-19 | 2025-08-15 | 7.650 | 2,240,000 | +2,120,000 | 0.22% | 17,136,000 |
| 2025-08-05 | 2025-08-01 | 7.500 | 120,000 | +8,000 | 0.01% | 900,000 |
| 2025-07-22 | 2025-07-18 | 7.920 | 112,000 | +8,000 | 0.01% | 887,040 |
| 2025-07-15 | 2025-07-11 | 7.400 | 104,000 | -10,400 | 0.01% | 769,600 |
| 2025-06-09 | 2025-06-05 | 7.030 | 114,400 | +2,400 | 0.01% | 804,232 |
| 2025-04-23 | 2025-04-17 | 7.910 | 112,000 | +8,000 | 0.01% | 885,920 |
| 2025-03-31 | 2025-03-27 | 40.600 | 104,000 | +78,000 | 0.01% | 4,222,400 |
| 2025-03-19 | 2025-03-17 | 45.500 | 26,000 | +2,000 | 0.01% | 1,183,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 24,000 | +2,000 | 0.01% | 1,108,800 |
| 2025-03-17 | 2025-03-13 | 45.300 | 22,000 | -2,000 | 0.01% | 996,600 |
| 2025-03-12 | 2025-03-10 | 39.760 | 24,000 | +2,000 | 0.01% | 954,240 |
| 2025-01-09 | 2025-01-07 | 24.520 | 22,000 | +22,000 | 0.01% | 539,440 |
| 2024-05-13 | 2024-05-09 | 6.800 | 0 | -316,000 | ||
| 2024-05-09 | 2024-05-07 | 6.700 | 316,000 | +316,000 | 0.13% | 2,117,200 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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