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 | 99.550 | 1,100 | +0 | 0.00% | 109,505 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,100 | +0 | 0.00% | 110,990 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,100 | +0 | 0.00% | 111,870 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,100 | +0 | 0.00% | 111,650 |
| 2025-10-08 | 2025-10-03 | 104.700 | 1,100 | +0 | 0.00% | 115,170 |
| 2025-10-06 | 2025-10-02 | 104.900 | 1,100 | +0 | 0.00% | 115,390 |
| 2025-10-03 | 2025-09-30 | 103.700 | 1,100 | +100 | 0.00% | 114,070 |
| 2025-09-23 | 2025-09-19 | 111.400 | 1,000 | -500 | 0.00% | 111,400 |
| 2025-09-22 | 2025-09-18 | 105.800 | 1,500 | -100 | 0.00% | 158,700 |
| 2025-09-15 | 2025-09-11 | 100.600 | 1,600 | +100 | 0.00% | 160,960 |
| 2025-09-12 | 2025-09-10 | 105.600 | 1,500 | -100 | 0.00% | 158,400 |
| 2025-08-29 | 2025-08-27 | 96.450 | 1,600 | +100 | 0.00% | 154,320 |
| 2025-08-28 | 2025-08-26 | 99.000 | 1,500 | -100 | 0.00% | 148,500 |
| 2025-08-13 | 2025-08-11 | 101.400 | 1,600 | +100 | 0.00% | 162,240 |
| 2025-08-12 | 2025-08-08 | 105.200 | 1,500 | -100 | 0.00% | 157,800 |
| 2025-07-23 | 2025-07-21 | 99.900 | 1,600 | +1,000 | 0.00% | 159,840 |
| 2025-07-15 | 2025-07-11 | 98.300 | 600 | +500 | 0.00% | 58,980 |
| 2025-07-04 | 2025-07-02 | 105.800 | 100 | +100 | 0.00% | 10,580 |
| 2025-07-03 | 2025-06-30 | 108.300 | 0 | -1,000 | ||
| 2025-06-25 | 2025-06-23 | 107.400 | 1,000 | -200 | 0.00% | 107,400 |
| 2025-06-24 | 2025-06-20 | 99.850 | 1,200 | +1,000 | 0.00% | 119,820 |
| 2025-06-09 | 2025-06-05 | 119.000 | 200 | -100 | 0.00% | 23,800 |
| 2025-06-06 | 2025-06-04 | 127.500 | 300 | -200 | 0.00% | 38,250 |
| 2025-05-30 | 2025-05-28 | 111.800 | 500 | +100 | 0.00% | 55,900 |
| 2025-05-29 | 2025-05-27 | 114.000 | 400 | +100 | 0.00% | 45,600 |
| 2025-05-28 | 2025-05-26 | 116.500 | 300 | -400 | 0.00% | 34,950 |
| 2025-05-22 | 2025-05-20 | 112.400 | 700 | +300 | 0.00% | 78,680 |
| 2025-05-15 | 2025-05-13 | 99.573 | 400 | +3 | 0.00% | 39,829 |
| 2025-04-29 | 2025-04-25 | 101.186 | 397 | +397 | 0.00% | 40,171 |
| 2025-04-15 | 2025-04-11 | 102.798 | 0 | -397 | ||
| 2025-04-09 | 2025-04-07 | 90.654 | 397 | -298 | 0.00% | 35,990 |
| 2025-04-08 | 2025-04-03 | 104.108 | 695 | +695 | 0.00% | 72,355 |
| 2025-03-31 | 2025-03-27 | 114.791 | 0 | -496 | ||
| 2025-03-28 | 2025-03-26 | 105.318 | 496 | +397 | 0.00% | 52,238 |
| 2025-03-25 | 2025-03-21 | 108.845 | 99 | -1,687 | 0.00% | 10,776 |
| 2025-03-24 | 2025-03-20 | 112.675 | 1,786 | -695 | 0.00% | 201,237 |
| 2025-03-21 | 2025-03-19 | 114.489 | 2,481 | +2,382 | 0.00% | 284,047 |
| 2025-03-20 | 2025-03-18 | 106.628 | 99 | -1,985 | 0.00% | 10,556 |
| 2025-03-19 | 2025-03-17 | 111.264 | 2,084 | +1,588 | 0.00% | 231,874 |
| 2025-03-18 | 2025-03-14 | 101.790 | 496 | -496 | 0.00% | 50,488 |
| 2025-03-17 | 2025-03-13 | 101.992 | 992 | +992 | 0.00% | 101,176 |
| 2025-03-14 | 2025-03-12 | 103.403 | 0 | -1,588 | ||
| 2025-03-13 | 2025-03-11 | 105.116 | 1,588 | +1,588 | 0.00% | 166,925 |
| 2025-03-12 | 2025-03-10 | 92.770 | 0 | -1,786 | ||
| 2025-03-11 | 2025-03-07 | 85.968 | 1,786 | +794 | 0.00% | 153,538 |
| 2025-03-07 | 2025-03-05 | 80.626 | 992 | +992 | 0.00% | 79,981 |
| 2025-03-05 | 2025-03-03 | 82.642 | 0 | -397 | ||
| 2025-02-12 | 2025-02-10 | 71.304 | 397 | -992 | 0.00% | 28,308 |
| 2025-02-11 | 2025-02-07 | 72.614 | 1,389 | +496 | 0.00% | 100,861 |
| 2025-02-07 | 2025-02-05 | 71.253 | 893 | +496 | 0.00% | 63,629 |
| 2025-02-06 | 2025-02-04 | 74.025 | 397 | -1,290 | 0.00% | 29,388 |
| 2025-02-04 | 2025-01-28 | 71.656 | 1,687 | +1,489 | 0.00% | 120,884 |
| 2025-02-03 | 2025-01-24 | 73.017 | 198 | -596 | 0.00% | 14,457 |
| 2025-01-17 | 2025-01-15 | 58.706 | 794 | +199 | 0.00% | 46,612 |
| 2025-01-09 | 2025-01-07 | 58.655 | 595 | +595 | 0.00% | 34,900 |
| 2025-01-03 | 2024-12-31 | 58.706 | 0 | -298 | ||
| 2025-01-02 | 2024-12-27 | 57.648 | 298 | -992 | 0.00% | 17,179 |
| 2024-12-27 | 2024-12-20 | 56.690 | 1,290 | -496 | 0.00% | 73,130 |
| 2024-12-23 | 2024-12-19 | 60.066 | 1,786 | -496 | 0.00% | 107,279 |
| 2024-12-20 | 2024-12-18 | 61.477 | 2,282 | -496 | 0.00% | 140,291 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,778 | +1,786 | 0.00% | 163,785 |
| 2024-12-18 | 2024-12-16 | 55.078 | 992 | +198 | 0.00% | 54,637 |
| 2024-12-17 | 2024-12-13 | 56.035 | 794 | -2,183 | 0.00% | 44,492 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,977 | +1,985 | 0.00% | 174,017 |
| 2024-12-13 | 2024-12-11 | 52.357 | 992 | +496 | 0.00% | 51,938 |
| 2024-12-12 | 2024-12-10 | 53.012 | 496 | 0.00% | 26,294 |
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