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 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-10-13 | 2025-10-09 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-10-10 | 2025-10-08 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-10-09 | 2025-10-06 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-10-08 | 2025-10-03 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-10-06 | 2025-10-02 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-10-03 | 2025-09-30 | 28.780 | 11,000 | +0 | 0.03% | 316,580 |
| 2025-10-02 | 2025-09-29 | 29.000 | 11,000 | +0 | 0.03% | 319,000 |
| 2025-09-30 | 2025-09-26 | 29.000 | 11,000 | +0 | 0.03% | 319,000 |
| 2025-09-29 | 2025-09-25 | 28.900 | 11,000 | +0 | 0.03% | 317,900 |
| 2025-09-26 | 2025-09-24 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-09-25 | 2025-09-23 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-09-24 | 2025-09-22 | 30.100 | 11,000 | +0 | 0.03% | 331,100 |
| 2025-09-23 | 2025-09-19 | 31.000 | 11,000 | +0 | 0.03% | 341,000 |
| 2025-09-22 | 2025-09-18 | 30.100 | 11,000 | +0 | 0.03% | 331,100 |
| 2025-09-19 | 2025-09-17 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-09-18 | 2025-09-16 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-09-17 | 2025-09-15 | 30.000 | 11,000 | +0 | 0.03% | 330,000 |
| 2025-09-16 | 2025-09-12 | 29.000 | 11,000 | +0 | 0.03% | 319,000 |
| 2025-09-15 | 2025-09-11 | 28.000 | 11,000 | +0 | 0.03% | 308,000 |
| 2025-09-12 | 2025-09-10 | 27.500 | 11,000 | +0 | 0.03% | 302,500 |
| 2025-09-11 | 2025-09-09 | 27.500 | 11,000 | +0 | 0.03% | 302,500 |
| 2025-09-10 | 2025-09-08 | 27.500 | 11,000 | +0 | 0.03% | 302,500 |
| 2025-09-09 | 2025-09-05 | 27.000 | 11,000 | +0 | 0.03% | 297,000 |
| 2025-09-08 | 2025-09-04 | 27.000 | 11,000 | +0 | 0.03% | 297,000 |
| 2025-09-05 | 2025-09-03 | 27.000 | 11,000 | +0 | 0.03% | 297,000 |
| 2025-09-04 | 2025-09-02 | 27.000 | 11,000 | +0 | 0.03% | 297,000 |
| 2025-09-03 | 2025-09-01 | 27.000 | 11,000 | +0 | 0.03% | 297,000 |
| 2025-09-02 | 2025-08-29 | 26.500 | 11,000 | +0 | 0.03% | 291,500 |
| 2025-09-01 | 2025-08-28 | 26.500 | 11,000 | +0 | 0.03% | 291,500 |
| 2025-08-29 | 2025-08-27 | 26.500 | 11,000 | +0 | 0.03% | 291,500 |
| 2025-08-28 | 2025-08-26 | 26.300 | 11,000 | +0 | 0.03% | 289,300 |
| 2025-08-27 | 2025-08-25 | 25.900 | 11,000 | +0 | 0.03% | 284,900 |
| 2025-08-26 | 2025-08-22 | 25.600 | 11,000 | +0 | 0.03% | 281,600 |
| 2025-08-25 | 2025-08-21 | 25.600 | 11,000 | +0 | 0.03% | 281,600 |
| 2025-08-22 | 2025-08-20 | 25.200 | 11,000 | +0 | 0.03% | 277,200 |
| 2025-08-21 | 2025-08-19 | 25.100 | 11,000 | +0 | 0.03% | 276,100 |
| 2025-08-20 | 2025-08-18 | 24.900 | 11,000 | +0 | 0.03% | 273,900 |
| 2025-08-19 | 2025-08-15 | 24.700 | 11,000 | +0 | 0.03% | 271,700 |
| 2025-08-18 | 2025-08-14 | 25.000 | 11,000 | +0 | 0.03% | 275,000 |
| 2025-08-15 | 2025-08-13 | 25.000 | 11,000 | +0 | 0.03% | 275,000 |
| 2025-08-14 | 2025-08-12 | 25.000 | 11,000 | +0 | 0.03% | 275,000 |
| 2025-08-13 | 2025-08-11 | 25.560 | 11,000 | +0 | 0.03% | 281,160 |
| 2025-08-12 | 2025-08-08 | 25.800 | 11,000 | +0 | 0.03% | 283,800 |
| 2025-08-11 | 2025-08-07 | 25.560 | 11,000 | +0 | 0.03% | 281,160 |
| 2025-08-08 | 2025-08-06 | 25.560 | 11,000 | +0 | 0.03% | 281,160 |
| 2025-08-07 | 2025-08-05 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-08-06 | 2025-08-04 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-08-05 | 2025-08-01 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-08-04 | 2025-07-31 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-08-01 | 2025-07-30 | 25.900 | 11,000 | +0 | 0.03% | 284,900 |
| 2025-07-31 | 2025-07-29 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-07-30 | 2025-07-28 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-07-29 | 2025-07-25 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-07-28 | 2025-07-24 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-07-25 | 2025-07-23 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-07-24 | 2025-07-22 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-07-23 | 2025-07-21 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-07-22 | 2025-07-18 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-07-21 | 2025-07-17 | 25.500 | 11,000 | +0 | 0.03% | 280,500 |
| 2025-07-18 | 2025-07-16 | 25.200 | 11,000 | +0 | 0.03% | 277,200 |
| 2025-07-17 | 2025-07-15 | 25.200 | 11,000 | +0 | 0.03% | 277,200 |
| 2025-07-16 | 2025-07-14 | 25.000 | 11,000 | -31,900 | 0.03% | 275,000 |
| 2025-07-15 | 2025-07-11 | 25.500 | 42,900 | -56,000 | 0.13% | 1,093,950 |
| 2025-05-26 | 2025-05-22 | 27.144 | 98,900 | +4,168 | 0.29% | 2,684,542 |
| 2024-05-17 | 2024-05-14 | 28.758 | 94,732 | +4,630 | 0.29% | 2,724,329 |
| 2023-05-25 | 2023-05-23 | 29.671 | 90,102 | +3,439 | 0.29% | 2,673,438 |
| 2023-03-08 | 2023-03-06 | 32.296 | 86,663 | -1,227 | 0.29% | 2,798,869 |
| 2022-09-22 | 2022-09-20 | 36.347 | 87,890 | -876 | 0.30% | 3,194,562 |
| 2022-09-21 | 2022-09-19 | 36.747 | 88,766 | -438 | 0.30% | 3,261,857 |
| 2022-09-02 | 2022-08-31 | 37.660 | 89,204 | -876 | 0.30% | 3,359,392 |
| 2022-09-01 | 2022-08-30 | 37.660 | 90,080 | -877 | 0.30% | 3,392,381 |
| 2022-08-31 | 2022-08-29 | 37.660 | 90,957 | -876 | 0.31% | 3,425,409 |
| 2022-08-30 | 2022-08-26 | 37.660 | 91,833 | -876 | 0.31% | 3,458,399 |
| 2022-08-29 | 2022-08-25 | 37.660 | 92,709 | -877 | 0.31% | 3,491,389 |
| 2022-08-26 | 2022-08-24 | 37.660 | 93,586 | -1,752 | 0.31% | 3,524,416 |
| 2022-08-19 | 2022-08-17 | 38.801 | 95,338 | -876 | 0.32% | 3,699,196 |
| 2022-08-15 | 2022-08-11 | 39.714 | 96,214 | -1,315 | 0.32% | 3,821,025 |
| 2022-08-11 | 2022-08-09 | 39.600 | 97,529 | -1,314 | 0.33% | 3,862,119 |
| 2022-08-09 | 2022-08-05 | 40.513 | 98,843 | -438 | 0.33% | 4,004,392 |
| 2022-08-04 | 2022-08-02 | 40.284 | 99,281 | -877 | 0.33% | 3,999,477 |
| 2022-07-22 | 2022-07-20 | 42.852 | 100,158 | -1,314 | 0.34% | 4,291,983 |
| 2022-07-04 | 2022-06-29 | 43.537 | 101,472 | -876 | 0.34% | 4,417,770 |
| 2022-06-30 | 2022-06-28 | 43.366 | 102,348 | -2,629 | 0.34% | 4,438,389 |
| 2022-06-27 | 2022-06-23 | 43.366 | 104,977 | -2,629 | 0.35% | 4,552,397 |
| 2022-06-24 | 2022-06-22 | 43.708 | 107,606 | -438 | 0.36% | 4,703,245 |
| 2022-05-26 | 2022-05-24 | 46.160 | 108,044 | +3,869 | 0.36% | 4,987,272 |
| 2022-02-22 | 2022-02-18 | 47.343 | 104,175 | -2,535 | 0.36% | 4,931,980 |
| 2021-07-20 | 2021-07-16 | 49.651 | 106,710 | -1,690 | 0.37% | 5,298,279 |
| 2021-07-15 | 2021-07-13 | 47.935 | 108,400 | -1,690 | 0.38% | 5,196,155 |
| 2021-07-14 | 2021-07-12 | 47.580 | 110,090 | -2,534 | 0.38% | 5,238,075 |
| 2021-07-13 | 2021-07-09 | 47.580 | 112,624 | -4,225 | 0.39% | 5,358,642 |
| 2021-07-12 | 2021-07-08 | 47.580 | 116,849 | -1,690 | 0.41% | 5,559,668 |
| 2021-07-09 | 2021-07-07 | 47.935 | 118,539 | -4,224 | 0.41% | 5,682,168 |
| 2021-07-08 | 2021-07-06 | 47.580 | 122,763 | -3,380 | 0.43% | 5,841,055 |
| 2021-07-07 | 2021-07-05 | 47.580 | 126,143 | -4,224 | 0.44% | 6,001,875 |
| 2021-07-06 | 2021-07-02 | 47.402 | 130,367 | -3,380 | 0.45% | 6,179,708 |
| 2021-07-05 | 2021-06-30 | 47.343 | 133,747 | -1,690 | 0.46% | 6,332,013 |
| 2021-07-02 | 2021-06-29 | 47.343 | 135,437 | -4,224 | 0.47% | 6,412,023 |
| 2021-06-30 | 2021-06-28 | 47.343 | 139,661 | -2,535 | 0.48% | 6,612,001 |
| 2021-06-29 | 2021-06-25 | 47.935 | 142,196 | -3,379 | 0.49% | 6,816,166 |
| 2021-06-28 | 2021-06-24 | 47.343 | 145,575 | -3,380 | 0.50% | 6,891,989 |
| 2021-06-25 | 2021-06-23 | 47.343 | 148,955 | -1,690 | 0.52% | 7,052,009 |
| 2021-06-22 | 2021-06-18 | 47.343 | 150,645 | -2,534 | 0.52% | 7,132,019 |
| 2021-06-21 | 2021-06-17 | 47.343 | 153,179 | -2,535 | 0.53% | 7,251,987 |
| 2021-06-18 | 2021-06-16 | 47.343 | 155,714 | -3,380 | 0.54% | 7,372,002 |
| 2021-06-17 | 2021-06-15 | 47.876 | 159,094 | -2,534 | 0.55% | 7,616,757 |
| 2021-06-16 | 2021-06-11 | 47.343 | 161,628 | -845 | 0.56% | 7,651,989 |
| 2021-06-15 | 2021-06-10 | 47.343 | 162,473 | -1,690 | 0.56% | 7,691,994 |
| 2021-06-11 | 2021-06-09 | 47.343 | 164,163 | -845 | 0.57% | 7,772,004 |
| 2021-06-10 | 2021-06-08 | 47.343 | 165,008 | -1,690 | 0.57% | 7,812,010 |
| 2021-05-27 | 2021-05-25 | 50.833 | 166,698 | +5,624 | 0.58% | 8,473,835 |
| 2021-04-12 | 2021-04-08 | 49.670 | 161,074 | +8,980 | 0.58% | 8,000,512 |
| 2020-07-14 | 2020-07-10 | 51.446 | 152,094 | -816 | 0.54% | 7,824,613 |
| 2020-07-08 | 2020-07-06 | 51.446 | 152,910 | -1,633 | 0.54% | 7,866,593 |
| 2020-06-15 | 2020-06-11 | 52.671 | 154,543 | -816 | 0.55% | 8,139,904 |
| 2020-06-03 | 2020-06-01 | 52.548 | 155,359 | -817 | 0.55% | 8,163,854 |
| 2020-06-02 | 2020-05-29 | 52.365 | 156,176 | -1,632 | 0.56% | 8,178,090 |
| 2020-05-29 | 2020-05-27 | 54.933 | 157,808 | -1,633 | 0.56% | 8,668,834 |
| 2020-05-28 | 2020-05-26 | 54.426 | 159,441 | +3,563 | 0.57% | 8,677,815 |
| 2020-05-26 | 2020-05-22 | 53.794 | 155,878 | +86,432 | 0.57% | 8,385,244 |
| 2019-05-29 | 2019-05-27 | 80.599 | 69,446 | +1,557 | 0.25% | 5,597,258 |
| 2018-05-30 | 2018-05-28 | 76.175 | 67,889 | +1,597 | 0.25% | 5,171,475 |
| 2017-05-31 | 2017-05-26 | 60.030 | 66,292 | +1,498 | 0.25% | 3,979,482 |
| 2016-11-03 | 2016-11-01 | 56.028 | 64,794 | -1,622 | 0.25% | 3,630,254 |
| 2016-05-31 | 2016-05-27 | 57.464 | 66,416 | +1,581 | 0.26% | 3,816,505 |
| 2015-05-27 | 2015-05-22 | 70.580 | 64,835 | +1,517 | 0.26% | 4,576,025 |
| 2015-04-23 | 2015-04-21 | 66.595 | 63,318 | +1,546 | 0.26% | 4,216,676 |
| 2014-05-27 | 2014-05-23 | 49.981 | 61,772 | +1,626 | 0.21% | 3,087,428 |
| 2013-06-04 | 2013-05-31 | 50.369 | 60,146 | +1,423 | 0.21% | 3,029,519 |
| 2012-05-22 | 2012-05-18 | 35.193 | 58,723 | +1,277 | 0.21% | 2,066,632 |
| 2011-05-11 | 2011-05-06 | 41.027 | 57,446 | +1,741 | 0.21% | 2,356,808 |
| 2010-05-13 | 2010-05-11 | 24.255 | 55,705 | +2,070 | 0.21% | 1,351,120 |
| 2009-05-13 | 2009-05-11 | 14.925 | 53,635 | +1,219 | 0.21% | 800,498 |
| 2008-05-09 | 2008-05-07 | 31.255 | 52,416 | +1,456 | 0.20% | 1,638,245 |
| 2007-06-26 | 2007-06-22 | 28.460 | 50,960 | 0.20% | 1,450,341 |
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