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 | 81.350 | 6,100 | +0 | 0.00% | 496,235 |
| 2025-10-13 | 2025-10-09 | 82.350 | 6,100 | +0 | 0.00% | 502,335 |
| 2025-10-10 | 2025-10-08 | 81.150 | 6,100 | +0 | 0.00% | 495,015 |
| 2025-10-09 | 2025-10-06 | 81.250 | 6,100 | +1,000 | 0.00% | 495,625 |
| 2025-10-03 | 2025-09-30 | 82.250 | 5,100 | +500 | 0.00% | 419,475 |
| 2025-09-30 | 2025-09-26 | 81.800 | 4,600 | +600 | 0.00% | 376,280 |
| 2025-09-18 | 2025-09-16 | 84.550 | 4,000 | +500 | 0.00% | 338,200 |
| 2025-09-08 | 2025-09-04 | 83.350 | 3,500 | +1,500 | 0.00% | 291,725 |
| 2025-09-05 | 2025-09-03 | 84.350 | 2,000 | +1,000 | 0.00% | 168,700 |
| 2025-08-21 | 2025-08-19 | 82.600 | 1,000 | -1,000 | 0.00% | 82,600 |
| 2025-07-03 | 2025-06-30 | 74.450 | 2,000 | -300 | 0.00% | 148,900 |
| 2025-07-02 | 2025-06-27 | 74.950 | 2,300 | +1,000 | 0.00% | 172,385 |
| 2025-06-24 | 2025-06-20 | 74.600 | 1,300 | +1,000 | 0.00% | 96,980 |
| 2025-06-03 | 2025-05-30 | 86.377 | 300 | +14 | 0.00% | 25,913 |
| 2025-04-02 | 2025-03-31 | 82.813 | 286 | -191 | 0.00% | 23,685 |
| 2025-03-24 | 2025-03-20 | 79.721 | 477 | +191 | 0.00% | 38,027 |
| 2025-03-20 | 2025-03-18 | 84.071 | 286 | -2,576 | 0.00% | 24,044 |
| 2025-03-10 | 2025-03-06 | 76.733 | 2,862 | +954 | 0.00% | 219,610 |
| 2025-03-07 | 2025-03-05 | 76.576 | 1,908 | +954 | 0.00% | 146,107 |
| 2025-01-24 | 2025-01-22 | 76.943 | 954 | +954 | 0.00% | 73,403 |
| 2025-01-02 | 2024-12-27 | 79.773 | 0 | -668 | ||
| 2024-12-30 | 2024-12-24 | 81.188 | 668 | +668 | 0.00% | 54,234 |
| 2024-12-13 | 2024-12-11 | 80.716 | 0 | -954 | ||
| 2024-12-11 | 2024-12-09 | 81.136 | 954 | -95 | 0.00% | 77,404 |
| 2024-12-09 | 2024-12-05 | 77.676 | 1,049 | -668 | 0.00% | 81,483 |
| 2024-12-06 | 2024-12-04 | 77.886 | 1,717 | +668 | 0.00% | 133,730 |
| 2024-12-03 | 2024-11-29 | 72.697 | 1,049 | +477 | 0.00% | 76,259 |
| 2024-11-14 | 2024-11-12 | 74.479 | 572 | -96 | 0.00% | 42,602 |
| 2024-11-05 | 2024-11-01 | 74.584 | 668 | +96 | 0.00% | 49,822 |
| 2024-10-31 | 2024-10-29 | 80.716 | 572 | -191 | 0.00% | 46,170 |
| 2024-10-21 | 2024-10-17 | 77.572 | 763 | +191 | 0.00% | 59,187 |
| 2024-10-16 | 2024-10-14 | 85.486 | 572 | -1,908 | 0.00% | 48,898 |
| 2024-10-15 | 2024-10-10 | 88.841 | 2,480 | +2,385 | 0.00% | 220,324 |
| 2024-10-10 | 2024-10-08 | 88.212 | 95 | -1,431 | 0.00% | 8,380 |
| 2024-10-07 | 2024-10-03 | 89.103 | 1,526 | -477 | 0.00% | 135,971 |
| 2024-10-04 | 2024-10-02 | 97.803 | 2,003 | -573 | 0.00% | 195,900 |
| 2024-10-03 | 2024-09-30 | 77.834 | 2,576 | +1,336 | 0.00% | 200,500 |
| 2024-10-02 | 2024-09-27 | 77.781 | 1,240 | -2,576 | 0.00% | 96,449 |
| 2024-09-30 | 2024-09-26 | 81.450 | 3,816 | +2,671 | 0.00% | 310,814 |
| 2024-09-27 | 2024-09-25 | 74.112 | 1,145 | -4,579 | 0.00% | 84,859 |
| 2024-09-26 | 2024-09-24 | 73.536 | 5,724 | +5,152 | 0.00% | 420,919 |
| 2024-09-24 | 2024-09-20 | 67.089 | 572 | +572 | 0.00% | 38,375 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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