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 | 6.010 | 5,280 | +0 | 0.00% | 31,733 |
| 2025-10-13 | 2025-10-09 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-10-10 | 2025-10-08 | 5.960 | 5,280 | +0 | 0.00% | 31,469 |
| 2025-10-09 | 2025-10-06 | 6.020 | 5,280 | +0 | 0.00% | 31,786 |
| 2025-10-08 | 2025-10-03 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-10-06 | 2025-10-02 | 5.960 | 5,280 | +0 | 0.00% | 31,469 |
| 2025-10-03 | 2025-09-30 | 5.990 | 5,280 | +0 | 0.00% | 31,627 |
| 2025-10-02 | 2025-09-29 | 6.020 | 5,280 | +0 | 0.00% | 31,786 |
| 2025-09-30 | 2025-09-26 | 6.050 | 5,280 | +0 | 0.00% | 31,944 |
| 2025-09-29 | 2025-09-25 | 5.950 | 5,280 | +0 | 0.00% | 31,416 |
| 2025-09-26 | 2025-09-24 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-09-25 | 2025-09-23 | 6.090 | 5,280 | +0 | 0.00% | 32,155 |
| 2025-09-24 | 2025-09-22 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-09-23 | 2025-09-19 | 5.970 | 5,280 | +0 | 0.00% | 31,522 |
| 2025-09-22 | 2025-09-18 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-09-19 | 2025-09-17 | 6.040 | 5,280 | +0 | 0.00% | 31,891 |
| 2025-09-18 | 2025-09-16 | 6.130 | 5,280 | +0 | 0.00% | 32,366 |
| 2025-09-17 | 2025-09-15 | 6.010 | 5,280 | +0 | 0.00% | 31,733 |
| 2025-09-16 | 2025-09-12 | 6.110 | 5,280 | +0 | 0.00% | 32,261 |
| 2025-09-15 | 2025-09-11 | 6.030 | 5,280 | +0 | 0.00% | 31,838 |
| 2025-09-12 | 2025-09-10 | 6.100 | 5,280 | +0 | 0.00% | 32,208 |
| 2025-09-11 | 2025-09-09 | 6.040 | 5,280 | +0 | 0.00% | 31,891 |
| 2025-09-10 | 2025-09-08 | 5.900 | 5,280 | +0 | 0.00% | 31,152 |
| 2025-09-09 | 2025-09-05 | 5.890 | 5,280 | +0 | 0.00% | 31,099 |
| 2025-09-08 | 2025-09-04 | 5.920 | 5,280 | +0 | 0.00% | 31,258 |
| 2025-09-05 | 2025-09-03 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-09-04 | 2025-09-02 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-09-03 | 2025-09-01 | 6.020 | 5,280 | +0 | 0.00% | 31,786 |
| 2025-09-02 | 2025-08-29 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-09-01 | 2025-08-28 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-08-29 | 2025-08-27 | 6.100 | 5,280 | +0 | 0.00% | 32,208 |
| 2025-08-28 | 2025-08-26 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-08-27 | 2025-08-25 | 5.970 | 5,280 | +0 | 0.00% | 31,522 |
| 2025-08-26 | 2025-08-22 | 5.930 | 5,280 | +0 | 0.00% | 31,310 |
| 2025-08-25 | 2025-08-21 | 6.020 | 5,280 | +0 | 0.00% | 31,786 |
| 2025-08-22 | 2025-08-20 | 6.020 | 5,280 | +0 | 0.00% | 31,786 |
| 2025-08-21 | 2025-08-19 | 6.050 | 5,280 | +0 | 0.00% | 31,944 |
| 2025-08-20 | 2025-08-18 | 6.010 | 5,280 | +0 | 0.00% | 31,733 |
| 2025-08-19 | 2025-08-15 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-08-18 | 2025-08-14 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-08-15 | 2025-08-13 | 6.080 | 5,280 | +0 | 0.00% | 32,102 |
| 2025-08-14 | 2025-08-12 | 6.100 | 5,280 | +0 | 0.00% | 32,208 |
| 2025-08-13 | 2025-08-11 | 6.100 | 5,280 | +0 | 0.00% | 32,208 |
| 2025-08-12 | 2025-08-08 | 6.100 | 5,280 | +0 | 0.00% | 32,208 |
| 2025-08-11 | 2025-08-07 | 6.140 | 5,280 | +0 | 0.00% | 32,419 |
| 2025-08-08 | 2025-08-06 | 6.070 | 5,280 | +0 | 0.00% | 32,050 |
| 2025-08-07 | 2025-08-05 | 6.090 | 5,280 | +0 | 0.00% | 32,155 |
| 2025-08-06 | 2025-08-04 | 6.120 | 5,280 | +0 | 0.00% | 32,314 |
| 2025-08-05 | 2025-08-01 | 6.160 | 5,280 | +0 | 0.00% | 32,525 |
| 2025-08-04 | 2025-07-31 | 6.180 | 5,280 | +0 | 0.00% | 32,630 |
| 2025-08-01 | 2025-07-30 | 6.180 | 5,280 | +0 | 0.00% | 32,630 |
| 2025-07-31 | 2025-07-29 | 6.150 | 5,280 | +0 | 0.00% | 32,472 |
| 2025-07-30 | 2025-07-28 | 6.150 | 5,280 | +0 | 0.00% | 32,472 |
| 2025-07-29 | 2025-07-25 | 6.170 | 5,280 | +0 | 0.00% | 32,578 |
| 2025-07-28 | 2025-07-24 | 6.120 | 5,280 | +0 | 0.00% | 32,314 |
| 2025-07-25 | 2025-07-23 | 6.150 | 5,280 | +0 | 0.00% | 32,472 |
| 2025-07-24 | 2025-07-22 | 6.110 | 5,280 | +0 | 0.00% | 32,261 |
| 2025-07-23 | 2025-07-21 | 6.100 | 5,280 | +0 | 0.00% | 32,208 |
| 2025-07-22 | 2025-07-18 | 6.020 | 5,280 | +0 | 0.00% | 31,786 |
| 2025-07-21 | 2025-07-17 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-07-18 | 2025-07-16 | 5.990 | 5,280 | +0 | 0.00% | 31,627 |
| 2025-07-17 | 2025-07-15 | 5.970 | 5,280 | +0 | 0.00% | 31,522 |
| 2025-07-16 | 2025-07-14 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-07-15 | 2025-07-11 | 5.990 | 5,280 | +0 | 0.00% | 31,627 |
| 2025-07-14 | 2025-07-10 | 6.000 | 5,280 | +0 | 0.00% | 31,680 |
| 2025-07-11 | 2025-07-09 | 5.990 | 5,280 | +0 | 0.00% | 31,627 |
| 2025-07-10 | 2025-07-08 | 5.920 | 5,280 | +0 | 0.00% | 31,258 |
| 2025-07-09 | 2025-07-07 | 5.920 | 5,280 | +0 | 0.00% | 31,258 |
| 2025-07-08 | 2025-07-04 | 5.930 | 5,280 | +0 | 0.00% | 31,310 |
| 2025-07-07 | 2025-07-03 | 5.940 | 5,280 | +0 | 0.00% | 31,363 |
| 2025-07-04 | 2025-07-02 | 5.910 | 5,280 | +0 | 0.00% | 31,205 |
| 2025-07-03 | 2025-06-30 | 5.860 | 5,280 | +0 | 0.00% | 30,941 |
| 2025-07-02 | 2025-06-27 | 5.880 | 5,280 | +0 | 0.00% | 31,046 |
| 2025-06-30 | 2025-06-26 | 5.910 | 5,280 | +0 | 0.00% | 31,205 |
| 2025-06-27 | 2025-06-25 | 5.980 | 5,280 | -1,500 | 0.00% | 31,574 |
| 2025-06-03 | 2025-05-30 | 5.580 | 6,780 | -40,000 | 0.00% | 37,832 |
| 2025-06-02 | 2025-05-29 | 5.550 | 46,780 | -10,000 | 0.02% | 259,629 |
| 2025-05-30 | 2025-05-28 | 5.540 | 56,780 | -10,000 | 0.02% | 314,561 |
| 2025-05-28 | 2025-05-26 | 5.500 | 66,780 | -40,000 | 0.02% | 367,290 |
| 2025-05-26 | 2025-05-22 | 7.340 | 106,780 | +1,500 | 0.04% | 783,765 |
| 2025-05-20 | 2025-05-16 | 8.230 | 105,280 | -2,000 | 0.04% | 866,454 |
| 2025-03-12 | 2025-03-10 | 7.700 | 107,280 | +2,000 | 0.04% | 826,056 |
| 2024-05-27 | 2024-05-23 | 8.571 | 105,280 | +14,266 | 0.04% | 902,401 |
| 2023-09-13 | 2023-09-11 | 6.674 | 91,014 | -19,884 | 0.04% | 607,463 |
| 2023-08-30 | 2023-08-28 | 6.709 | 110,898 | -31,986 | 0.05% | 744,025 |
| 2023-08-29 | 2023-08-25 | 6.628 | 142,884 | +51,870 | 0.06% | 947,052 |
| 2023-05-30 | 2023-05-25 | 7.860 | 91,014 | +2,611 | 0.04% | 715,372 |
| 2022-10-27 | 2022-10-25 | 7.443 | 88,403 | -6,717 | 0.04% | 658,001 |
| 2022-05-30 | 2022-05-26 | 8.248 | 95,120 | +2,826 | 0.04% | 784,554 |
| 2021-10-21 | 2021-10-19 | 9.598 | 92,294 | -8,554 | 0.04% | 885,853 |
| 2021-10-18 | 2021-10-12 | 9.500 | 100,848 | +4,073 | 0.04% | 958,054 |
| 2021-10-15 | 2021-10-11 | 9.561 | 96,775 | +4,481 | 0.04% | 925,299 |
| 2021-08-17 | 2021-08-13 | 10.040 | 92,294 | -9,369 | 0.04% | 926,634 |
| 2021-08-12 | 2021-08-10 | 9.954 | 101,663 | +4,074 | 0.04% | 1,011,965 |
| 2021-08-10 | 2021-08-06 | 10.065 | 97,589 | +407 | 0.04% | 982,192 |
| 2021-07-06 | 2021-07-02 | 10.617 | 97,182 | +4,888 | 0.04% | 1,031,772 |
| 2021-06-29 | 2021-06-25 | 10.641 | 92,294 | -14,665 | 0.04% | 982,142 |
| 2021-06-25 | 2021-06-23 | 10.678 | 106,959 | +9,777 | 0.05% | 1,142,137 |
| 2021-06-23 | 2021-06-21 | 10.727 | 97,182 | +4,888 | 0.04% | 1,042,507 |
| 2021-06-15 | 2021-06-10 | 10.752 | 92,294 | -1,629 | 0.04% | 992,337 |
| 2021-06-02 | 2021-05-31 | 10.678 | 93,923 | +1,629 | 0.04% | 1,002,935 |
| 2021-05-31 | 2021-05-27 | 11.236 | 92,294 | +2,063 | 0.04% | 1,037,034 |
| 2020-11-10 | 2020-11-06 | 8.738 | 90,231 | -7,965 | 0.04% | 788,427 |
| 2020-10-21 | 2020-10-19 | 8.763 | 98,196 | +7,965 | 0.04% | 860,490 |
| 2020-06-01 | 2020-05-28 | 8.944 | 90,231 | +2,589 | 0.04% | 807,054 |
| 2019-06-25 | 2019-06-21 | 13.391 | 87,642 | -387 | 0.04% | 1,173,580 |
| 2019-05-28 | 2019-05-24 | 14.144 | 88,029 | +1,633 | 0.04% | 1,245,099 |
| 2019-02-27 | 2019-02-25 | 16.330 | 86,396 | +380 | 0.04% | 1,410,877 |
| 2019-01-09 | 2019-01-07 | 13.986 | 86,016 | -2,278 | 0.04% | 1,203,033 |
| 2018-06-15 | 2018-06-13 | 18.912 | 88,294 | -3,797 | 0.04% | 1,669,781 |
| 2018-05-29 | 2018-05-25 | 19.309 | 92,091 | +1,269 | 0.04% | 1,778,210 |
| 2018-02-09 | 2018-02-07 | 18.695 | 90,822 | +2,246 | 0.04% | 1,697,917 |
| 2018-01-30 | 2018-01-26 | 21.259 | 88,576 | +2,247 | 0.04% | 1,883,027 |
| 2018-01-08 | 2018-01-04 | 21.766 | 86,329 | +1,498 | 0.04% | 1,879,065 |
| 2017-10-26 | 2017-10-24 | 23.182 | 84,831 | -2,621 | 0.04% | 1,966,535 |
| 2017-07-19 | 2017-07-17 | 26.774 | 87,452 | -2,996 | 0.04% | 2,341,432 |
| 2017-07-18 | 2017-07-14 | 25.826 | 90,448 | -2,995 | 0.04% | 2,335,893 |
| 2017-07-07 | 2017-07-05 | 24.731 | 93,443 | -2,996 | 0.04% | 2,310,922 |
| 2017-06-21 | 2017-06-19 | 25.906 | 96,439 | -8,986 | 0.05% | 2,498,342 |
| 2017-06-12 | 2017-06-08 | 23.903 | 105,425 | -2,247 | 0.05% | 2,519,963 |
| 2017-06-09 | 2017-06-07 | 23.743 | 107,672 | +6,366 | 0.05% | 2,556,419 |
| 2017-05-19 | 2017-05-17 | 26.894 | 101,306 | +6,439 | 0.05% | 2,724,545 |
| 2017-05-10 | 2017-05-08 | 27.664 | 94,867 | -1,403 | 0.05% | 2,624,425 |
| 2017-04-27 | 2017-04-25 | 27.750 | 96,270 | -7,012 | 0.05% | 2,671,474 |
| 2017-04-26 | 2017-04-24 | 26.923 | 103,282 | -5,050 | 0.05% | 2,780,634 |
| 2017-04-25 | 2017-04-21 | 26.381 | 108,332 | -1,402 | 0.05% | 2,857,891 |
| 2017-04-05 | 2017-03-31 | 24.213 | 109,734 | -8,415 | 0.06% | 2,657,028 |
| 2016-05-27 | 2016-05-25 | 14.834 | 118,149 | +2,303 | 0.06% | 1,752,656 |
| 2015-11-16 | 2015-11-12 | 14.238 | 115,846 | +1,650 | 0.06% | 1,649,416 |
| 2015-06-09 | 2015-06-05 | 22.841 | 114,196 | +2,219 | 0.06% | 2,608,312 |
| 2015-02-04 | 2015-02-02 | 18.688 | 111,977 | +13,485 | 0.06% | 2,092,605 |
| 2014-12-03 | 2014-12-01 | 18.332 | 98,492 | +8,090 | 0.05% | 1,805,541 |
| 2014-11-27 | 2014-11-25 | 18.362 | 90,402 | +810 | 0.05% | 1,659,918 |
| 2014-11-21 | 2014-11-19 | 18.065 | 89,592 | +2,696 | 0.05% | 1,618,469 |
| 2014-11-19 | 2014-11-17 | 18.154 | 86,896 | +12,137 | 0.05% | 1,577,499 |
| 2014-11-13 | 2014-11-11 | 18.035 | 74,759 | +6,742 | 0.04% | 1,348,295 |
| 2014-11-12 | 2014-11-10 | 18.273 | 68,017 | +6,742 | 0.04% | 1,242,843 |
| 2014-11-11 | 2014-11-07 | 18.243 | 61,275 | +6,743 | 0.03% | 1,117,832 |
| 2014-11-10 | 2014-11-06 | 18.332 | 54,532 | +4,045 | 0.03% | 999,673 |
| 2014-11-07 | 2014-11-05 | 18.362 | 50,487 | +4,046 | 0.03% | 927,018 |
| 2014-10-14 | 2014-10-10 | 18.065 | 46,441 | +8,090 | 0.02% | 838,951 |
| 2014-09-01 | 2014-08-28 | 19.904 | 38,351 | +2,697 | 0.02% | 763,339 |
| 2014-06-10 | 2014-06-06 | 20.620 | 35,654 | +521 | 0.02% | 735,197 |
| 2013-11-06 | 2013-11-04 | 21.313 | 35,133 | -26,576 | 0.02% | 748,778 |
| 2013-11-05 | 2013-11-01 | 21.493 | 61,709 | +26,576 | 0.03% | 1,326,330 |
| 2013-08-21 | 2013-08-19 | 23.179 | 35,133 | -75,741 | 0.02% | 814,349 |
| 2013-05-20 | 2013-05-15 | 28.479 | 110,874 | +1,181 | 0.06% | 3,157,623 |
| 2012-05-18 | 2012-05-16 | 17.844 | 109,693 | +1,208 | 0.06% | 1,957,369 |
| 2011-09-19 | 2011-09-15 | 13.814 | 108,485 | +14,302 | 0.06% | 1,498,587 |
| 2011-09-16 | 2011-09-14 | 13.645 | 94,183 | +14,302 | 0.05% | 1,285,085 |
| 2011-09-15 | 2011-09-12 | 14.137 | 79,881 | +3,900 | 0.04% | 1,129,262 |
| 2011-08-10 | 2011-08-08 | 15.229 | 75,981 | +2,600 | 0.04% | 1,157,114 |
| 2011-08-09 | 2011-08-05 | 16.306 | 73,381 | +6,501 | 0.04% | 1,196,535 |
| 2011-05-12 | 2011-05-09 | 19.416 | 66,880 | +540 | 0.04% | 1,298,533 |
| 2011-05-06 | 2011-05-04 | 19.540 | 66,340 | +12,896 | 0.04% | 1,296,279 |
| 2011-05-05 | 2011-05-03 | 19.664 | 53,444 | +14,187 | 0.03% | 1,050,922 |
| 2011-04-29 | 2011-04-27 | 19.695 | 39,257 | +5,158 | 0.02% | 773,167 |
| 2011-04-28 | 2011-04-26 | 20.067 | 34,099 | +1,290 | 0.02% | 684,271 |
| 2011-04-21 | 2011-04-19 | 20.315 | 32,809 | -1,290 | 0.02% | 666,525 |
| 2011-04-15 | 2011-04-13 | 20.936 | 34,099 | +6,449 | 0.02% | 713,884 |
| 2011-01-18 | 2011-01-14 | 18.299 | 27,650 | -3,869 | 0.02% | 505,976 |
| 2011-01-14 | 2011-01-12 | 19.075 | 31,519 | +3,869 | 0.02% | 601,215 |
| 2011-01-12 | 2011-01-10 | 18.454 | 27,650 | -10,318 | 0.02% | 510,263 |
| 2011-01-11 | 2011-01-07 | 18.609 | 37,968 | +3,869 | 0.02% | 706,564 |
| 2011-01-07 | 2011-01-05 | 16.904 | 34,099 | -19,345 | 0.02% | 576,395 |
| 2011-01-06 | 2011-01-04 | 15.632 | 53,444 | -6,448 | 0.03% | 835,433 |
| 2010-12-13 | 2010-12-09 | 14.081 | 59,892 | +2,579 | 0.04% | 843,348 |
| 2010-10-28 | 2010-10-26 | 11.631 | 57,313 | +3,869 | 0.04% | 666,602 |
| 2010-10-26 | 2010-10-22 | 11.879 | 53,444 | +9,028 | 0.03% | 634,863 |
| 2010-10-22 | 2010-10-20 | 11.770 | 44,416 | +3,869 | 0.03% | 522,798 |
| 2010-10-12 | 2010-10-08 | 10.080 | 40,547 | +12,897 | 0.03% | 408,719 |
| 2010-09-21 | 2010-09-17 | 9.491 | 27,650 | +12,896 | 0.02% | 262,421 |
| 2010-09-02 | 2010-08-31 | 9.227 | 14,754 | +6,449 | 0.01% | 136,138 |
| 2010-05-20 | 2010-05-18 | 8.702 | 8,305 | +149 | 0.01% | 72,269 |
| 2010-04-27 | 2010-04-23 | 9.776 | 8,156 | +6,332 | 0.01% | 79,732 |
| 2010-03-26 | 2010-03-24 | 9.792 | 1,824 | -3,799 | 0.00% | 17,860 |
| 2010-03-25 | 2010-03-23 | 9.823 | 5,623 | -2,533 | 0.00% | 55,236 |
| 2010-03-23 | 2010-03-19 | 9.950 | 8,156 | -6,331 | 0.01% | 81,149 |
| 2010-03-22 | 2010-03-18 | 9.855 | 14,487 | -26,595 | 0.01% | 142,766 |
| 2010-03-19 | 2010-03-17 | 9.713 | 41,082 | -6,332 | 0.03% | 399,016 |
| 2010-03-18 | 2010-03-16 | 9.807 | 47,414 | -5,065 | 0.03% | 465,009 |
| 2010-03-17 | 2010-03-15 | 9.823 | 52,479 | -12,664 | 0.03% | 515,512 |
| 2009-05-27 | 2009-05-25 | 4.525 | 65,143 | +1,481 | 0.04% | 294,763 |
| 2008-05-15 | 2008-05-13 | 8.647 | 63,662 | +839 | 0.05% | 550,459 |
| 2007-06-26 | 2007-06-22 | 9.891 | 62,823 | 0.05% | 621,393 |
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