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 | 7.150 | 150,600 | +0 | 0.01% | 1,076,790 |
| 2025-10-13 | 2025-10-09 | 7.310 | 150,600 | +0 | 0.01% | 1,100,886 |
| 2025-10-10 | 2025-10-08 | 7.320 | 150,600 | -2,400 | 0.01% | 1,102,392 |
| 2025-10-06 | 2025-10-02 | 7.740 | 153,000 | +6,000 | 0.01% | 1,184,220 |
| 2025-09-30 | 2025-09-26 | 7.380 | 147,000 | +6,000 | 0.01% | 1,084,860 |
| 2025-09-25 | 2025-09-23 | 8.650 | 141,000 | +96,000 | 0.01% | 1,219,650 |
| 2025-09-23 | 2025-09-19 | 8.100 | 45,000 | -20,400 | 0.00% | 364,500 |
| 2025-09-22 | 2025-09-18 | 9.520 | 65,400 | +20,400 | 0.00% | 622,608 |
| 2025-09-19 | 2025-09-17 | 11.690 | 45,000 | +15,000 | 0.00% | 526,050 |
| 2025-09-18 | 2025-09-16 | 13.110 | 30,000 | +30,000 | 0.00% | 393,300 |
| 2025-09-17 | 2025-09-15 | 10.240 | 0 | -72,000 | ||
| 2025-09-16 | 2025-09-12 | 6.800 | 72,000 | +72,000 | 0.01% | 489,600 |
| 2025-06-25 | 2025-06-23 | 6.000 | 0 |
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