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 | 4.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.190 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.010 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.870 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.500 | 0 | -3,000 | ||
| 2025-05-27 | 2025-05-23 | 28.050 | 3,000 | -12,900 | 0.02% | 84,150 |
| 2025-05-13 | 2025-05-09 | 28.350 | 15,900 | -300 | 0.10% | 450,765 |
| 2025-04-24 | 2025-04-22 | 26.850 | 16,200 | -9,600 | 0.10% | 434,970 |
| 2025-04-23 | 2025-04-17 | 26.900 | 25,800 | -27,300 | 0.15% | 694,020 |
| 2025-04-22 | 2025-04-16 | 26.900 | 53,100 | -20,700 | 0.32% | 1,428,390 |
| 2025-04-10 | 2025-04-08 | 25.550 | 73,800 | -11,700 | 0.44% | 1,885,590 |
| 2025-04-09 | 2025-04-07 | 25.100 | 85,500 | +11,700 | 0.51% | 2,146,050 |
| 2025-04-02 | 2025-03-31 | 27.000 | 73,800 | -197,100 | 0.44% | 1,992,600 |
| 2025-03-13 | 2025-03-11 | 21.000 | 270,900 | +70,200 | 1.63% | 5,688,900 |
| 2025-03-11 | 2025-03-07 | 22.000 | 200,700 | -52,800 | 1.20% | 4,415,400 |
| 2025-01-27 | 2025-01-23 | 27.000 | 253,500 | +63,600 | 1.52% | 6,844,500 |
| 2025-01-24 | 2025-01-22 | 27.000 | 189,900 | -70,800 | 1.14% | 5,127,300 |
| 2025-01-22 | 2025-01-20 | 25.000 | 260,700 | -22,500 | 1.56% | 6,517,500 |
| 2024-12-30 | 2024-12-24 | 33.000 | 283,200 | +33,900 | 1.70% | 9,345,600 |
| 2024-12-27 | 2024-12-20 | 33.000 | 249,300 | -1,200 | 1.50% | 8,226,900 |
| 2024-12-11 | 2024-12-09 | 29.900 | 250,500 | -8,400 | 1.50% | 7,489,950 |
| 2024-11-25 | 2024-11-21 | 32.650 | 258,900 | +300 | 1.55% | 8,453,085 |
| 2024-11-22 | 2024-11-20 | 41.250 | 258,600 | -3,000 | 1.55% | 10,667,250 |
| 2024-11-20 | 2024-11-18 | 28.400 | 261,600 | -3,000 | 1.57% | 7,429,440 |
| 2024-11-06 | 2024-11-04 | 16.800 | 264,600 | +110,100 | 1.59% | 4,445,280 |
| 2024-11-05 | 2024-11-01 | 15.640 | 154,500 | -155,100 | 0.93% | 2,416,380 |
| 2024-11-04 | 2024-10-31 | 15.500 | 309,600 | -198,300 | 1.86% | 4,798,800 |
| 2024-10-24 | 2024-10-22 | 16.980 | 507,900 | +120,900 | 3.05% | 8,624,142 |
| 2024-10-23 | 2024-10-21 | 16.520 | 387,000 | -81,300 | 2.32% | 6,393,240 |
| 2024-10-14 | 2024-10-09 | 17.600 | 468,300 | -27,000 | 2.81% | 8,242,080 |
| 2024-10-02 | 2024-09-27 | 19.500 | 495,300 | +66,000 | 2.97% | 9,658,350 |
| 2024-09-27 | 2024-09-25 | 16.600 | 429,300 | +43,500 | 2.58% | 7,126,380 |
| 2024-09-26 | 2024-09-24 | 17.040 | 385,800 | +21,000 | 2.31% | 6,574,032 |
| 2024-09-25 | 2024-09-23 | 18.020 | 364,800 | -72,900 | 2.19% | 6,573,696 |
| 2024-09-17 | 2024-09-13 | 21.600 | 437,700 | +4,800 | 2.63% | 9,454,320 |
| 2024-09-12 | 2024-09-10 | 30.100 | 432,900 | +30,000 | 2.60% | 13,030,290 |
| 2024-09-09 | 2024-09-04 | 25.800 | 402,900 | +14,100 | 2.42% | 10,394,820 |
| 2024-09-05 | 2024-09-03 | 21.850 | 388,800 | -12,900 | 2.33% | 8,495,280 |
| 2024-09-03 | 2024-08-30 | 19.500 | 401,700 | -15,600 | 2.41% | 7,833,150 |
| 2024-08-30 | 2024-08-28 | 18.200 | 417,300 | +6,900 | 2.50% | 7,594,860 |
| 2024-08-29 | 2024-08-27 | 16.700 | 410,400 | +10,500 | 2.46% | 6,853,680 |
| 2024-08-28 | 2024-08-26 | 15.400 | 399,900 | +24,600 | 2.40% | 6,158,460 |
| 2024-08-27 | 2024-08-23 | 14.420 | 375,300 | -17,400 | 2.25% | 5,411,826 |
| 2024-08-26 | 2024-08-22 | 14.400 | 392,700 | -15,000 | 2.36% | 5,654,880 |
| 2024-08-23 | 2024-08-21 | 16.060 | 407,700 | +21,600 | 2.45% | 6,547,662 |
| 2024-08-22 | 2024-08-20 | 14.260 | 386,100 | +4,800 | 2.32% | 5,505,786 |
| 2024-08-21 | 2024-08-19 | 14.300 | 381,300 | -26,400 | 2.29% | 5,452,590 |
| 2024-08-19 | 2024-08-15 | 10.460 | 407,700 | +6,300 | 2.45% | 4,264,542 |
| 2024-08-16 | 2024-08-14 | 10.280 | 401,400 | +12,000 | 2.41% | 4,126,392 |
| 2024-08-08 | 2024-08-06 | 10.580 | 389,400 | +13,500 | 2.34% | 4,119,852 |
| 2024-08-05 | 2024-08-01 | 9.460 | 375,900 | +264,000 | 2.26% | 3,556,014 |
| 2024-08-01 | 2024-07-30 | 8.400 | 111,900 | +51,900 | 0.67% | 939,960 |
| 2024-07-31 | 2024-07-29 | 11.240 | 60,000 | -58,800 | 0.36% | 674,400 |
| 2024-07-24 | 2024-07-22 | 10.860 | 118,800 | +14,400 | 0.71% | 1,290,168 |
| 2024-07-16 | 2024-07-12 | 7.930 | 104,400 | -9,000 | 0.63% | 827,892 |
| 2024-07-15 | 2024-07-11 | 7.200 | 113,400 | +600 | 0.68% | 816,480 |
| 2024-07-08 | 2024-07-04 | 5.480 | 112,800 | +89,700 | 0.68% | 618,144 |
| 2024-07-05 | 2024-07-03 | 6.640 | 23,100 | 0.14% | 153,384 |
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