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 | 18.820 | 14,000 | +0 | 0.00% | 263,480 |
| 2025-10-13 | 2025-10-09 | 20.000 | 14,000 | +0 | 0.00% | 280,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 14,000 | -4,000 | 0.00% | 288,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 18,000 | +10,000 | 0.00% | 360,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 8,000 | -10,000 | 0.00% | 163,360 |
| 2025-10-02 | 2025-09-29 | 18.400 | 18,000 | +10,000 | 0.00% | 331,200 |
| 2025-09-19 | 2025-09-17 | 16.070 | 8,000 | +90 | 0.00% | 128,563 |
| 2025-09-17 | 2025-09-15 | 17.537 | 7,910 | +3,955 | 0.00% | 138,716 |
| 2025-09-12 | 2025-09-10 | 17.436 | 3,955 | +3,955 | 0.00% | 68,958 |
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | -5,933 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 5,933 | -18,786 | 0.00% | 85,145 |
| 2025-08-28 | 2025-08-26 | 12.733 | 24,719 | -9,888 | 0.00% | 314,745 |
| 2025-08-21 | 2025-08-19 | 11.266 | 34,607 | +19,775 | 0.00% | 389,898 |
| 2025-08-06 | 2025-08-04 | 10.670 | 14,832 | -29,663 | 0.00% | 158,254 |
| 2025-07-25 | 2025-07-23 | 10.518 | 44,495 | +29,663 | 0.00% | 468,000 |
| 2025-07-22 | 2025-07-18 | 9.992 | 14,832 | -11,865 | 0.00% | 148,203 |
| 2025-07-21 | 2025-07-17 | 9.406 | 26,697 | +11,865 | 0.00% | 251,100 |
| 2025-07-18 | 2025-07-16 | 9.921 | 14,832 | -11,865 | 0.00% | 147,153 |
| 2025-07-17 | 2025-07-15 | 9.881 | 26,697 | +11,865 | 0.00% | 263,790 |
| 2025-07-16 | 2025-07-14 | 10.103 | 14,832 | -14,831 | 0.00% | 149,853 |
| 2025-07-09 | 2025-07-07 | 9.901 | 29,663 | +14,831 | 0.00% | 293,697 |
| 2025-07-03 | 2025-06-30 | 10.397 | 14,832 | -15,820 | 0.00% | 154,204 |
| 2025-07-02 | 2025-06-27 | 9.962 | 30,652 | +12,854 | 0.00% | 305,349 |
| 2025-06-30 | 2025-06-26 | 10.498 | 17,798 | -12,854 | 0.00% | 186,840 |
| 2025-06-23 | 2025-06-19 | 10.083 | 30,652 | +15,820 | 0.00% | 309,069 |
| 2025-06-20 | 2025-06-18 | 11.044 | 14,832 | -15,820 | 0.00% | 163,804 |
| 2025-06-19 | 2025-06-17 | 10.417 | 30,652 | +15,820 | 0.00% | 319,299 |
| 2025-06-18 | 2025-06-16 | 11.206 | 14,832 | +9,888 | 0.00% | 166,204 |
| 2025-06-12 | 2025-06-10 | 12.318 | 4,944 | +4,944 | 0.00% | 60,901 |
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | -4,944 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 4,944 | +38 | 0.00% | 57,643 |
| 2025-06-02 | 2025-05-29 | 10.864 | 4,906 | +4,906 | 0.00% | 53,300 |
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | -1,962 | ||
| 2025-05-23 | 2025-05-21 | 9.804 | 1,962 | -14,718 | 0.00% | 19,236 |
| 2025-05-19 | 2025-05-15 | 8.612 | 16,680 | +4,906 | 0.00% | 143,646 |
| 2025-05-15 | 2025-05-13 | 8.999 | 11,774 | -19,624 | 0.00% | 105,956 |
| 2025-05-14 | 2025-05-12 | 8.541 | 31,398 | +21,586 | 0.00% | 268,156 |
| 2025-04-16 | 2025-04-14 | 9.407 | 9,812 | +9,812 | 0.00% | 92,300 |
| 2025-04-15 | 2025-04-11 | 8.816 | 0 | -9,812 | ||
| 2025-04-09 | 2025-04-07 | 6.360 | 9,812 | +9,812 | 0.00% | 62,400 |
| 2025-04-02 | 2025-03-31 | 7.827 | 0 | -9,812 | ||
| 2025-04-01 | 2025-03-28 | 7.399 | 9,812 | -11,774 | 0.00% | 72,600 |
| 2025-03-31 | 2025-03-27 | 6.431 | 21,586 | +9,812 | 0.00% | 138,817 |
| 2025-03-25 | 2025-03-21 | 6.003 | 11,774 | +11,774 | 0.00% | 70,677 |
| 2025-03-20 | 2025-03-18 | 6.441 | 0 | -1,962 | ||
| 2025-03-19 | 2025-03-17 | 6.003 | 1,962 | +1,962 | 0.00% | 11,778 |
| 2025-03-18 | 2025-03-14 | 5.932 | 0 | -9,812 | ||
| 2025-03-13 | 2025-03-11 | 5.565 | 9,812 | +9,812 | 0.00% | 54,600 |
| 2025-03-07 | 2025-03-05 | 5.972 | 0 | -19,624 | ||
| 2025-02-18 | 2025-02-14 | 5.646 | 19,624 | -9,812 | 0.00% | 110,800 |
| 2025-02-10 | 2025-02-06 | 4.841 | 29,436 | +9,812 | 0.00% | 142,500 |
| 2025-01-24 | 2025-01-22 | 5.086 | 19,624 | -9,812 | 0.00% | 99,800 |
| 2025-01-22 | 2025-01-20 | 4.026 | 29,436 | +29,436 | 0.00% | 118,500 |
| 2025-01-14 | 2025-01-10 | 4.260 | 0 | -9,812 | ||
| 2024-11-01 | 2024-10-30 | 3.679 | 9,812 | -9,812 | 0.00% | 36,100 |
| 2024-07-31 | 2024-07-29 | 3.282 | 19,624 | -1,962 | 0.00% | 64,400 |
| 2024-06-13 | 2024-06-11 | 3.047 | 21,586 | +9,812 | 0.00% | 65,779 |
| 2024-05-31 | 2024-05-29 | 3.338 | 11,774 | +271 | 0.00% | 39,304 |
| 2024-05-30 | 2024-05-28 | 3.474 | 11,503 | +9,586 | 0.00% | 39,959 |
| 2023-06-06 | 2023-06-02 | 1.700 | 1,917 | -9,586 | 0.00% | 3,260 |
| 2023-05-09 | 2023-05-05 | 1.888 | 11,503 | -9,586 | 0.00% | 21,720 |
| 2023-04-21 | 2023-04-19 | 1.721 | 21,089 | +9,586 | 0.01% | 36,300 |
| 2023-02-27 | 2023-02-23 | 1.210 | 11,503 | -3,835 | 0.00% | 13,920 |
| 2022-12-19 | 2022-12-15 | 0.970 | 15,338 | -28,758 | 0.01% | 14,880 |
| 2020-08-12 | 2020-08-10 | 1.523 | 44,096 | +9,586 | 0.02% | 67,161 |
| 2020-07-29 | 2020-07-27 | 1.565 | 34,510 | +28,758 | 0.01% | 54,001 |
| 2019-10-14 | 2019-10-10 | 1.387 | 5,752 | +3,835 | 0.00% | 7,981 |
| 2019-06-14 | 2019-06-12 | 2.056 | 1,917 | +253 | 0.00% | 3,941 |
| 2018-12-05 | 2018-12-03 | 1.611 | 1,664 | -8,318 | 0.00% | 2,681 |
| 2018-12-03 | 2018-11-29 | 1.551 | 9,982 | +8,318 | 0.00% | 15,480 |
| 2018-01-02 | 2017-12-28 | 1.623 | 1,664 | -16,636 | 0.00% | 2,701 |
| 2017-12-28 | 2017-12-22 | 1.575 | 18,300 | +16,636 | 0.01% | 28,820 |
| 2017-10-12 | 2017-10-10 | 1.923 | 1,664 | -16,636 | 0.00% | 3,201 |
| 2017-10-09 | 2017-10-04 | 1.911 | 18,300 | +16,636 | 0.01% | 34,980 |
| 2017-09-27 | 2017-09-25 | 1.923 | 1,664 | -41,591 | 0.00% | 3,201 |
| 2017-09-13 | 2017-09-11 | 1.996 | 43,255 | +16,636 | 0.02% | 86,320 |
| 2017-09-05 | 2017-09-01 | 1.923 | 26,619 | -16,636 | 0.01% | 51,201 |
| 2017-09-04 | 2017-08-31 | 1.887 | 43,255 | +16,636 | 0.02% | 81,640 |
| 2017-08-31 | 2017-08-29 | 1.935 | 26,619 | +24,955 | 0.01% | 51,521 |
| 2016-07-18 | 2016-07-14 | 2.308 | 1,664 | -8,318 | 0.00% | 3,841 |
| 2016-07-15 | 2016-07-13 | 2.344 | 9,982 | +8,318 | 0.00% | 23,400 |
| 2016-07-14 | 2016-07-12 | 2.428 | 1,664 | -4,991 | 0.00% | 4,041 |
| 2016-07-13 | 2016-07-11 | 2.501 | 6,655 | +4,991 | 0.00% | 16,641 |
| 2016-06-28 | 2016-06-24 | 1.803 | 1,664 | -8,318 | 0.00% | 3,001 |
| 2016-02-18 | 2016-02-16 | 1.839 | 9,982 | -6,655 | 0.00% | 18,360 |
| 2016-02-15 | 2016-02-11 | 1.839 | 16,637 | +6,655 | 0.01% | 30,601 |
| 2016-01-13 | 2016-01-11 | 1.791 | 9,982 | -124,774 | 0.00% | 17,880 |
| 2016-01-12 | 2016-01-08 | 1.887 | 134,756 | +124,774 | 0.05% | 254,339 |
| 2015-12-29 | 2015-12-24 | 1.887 | 9,982 | -8,318 | 0.00% | 18,840 |
| 2015-12-14 | 2015-12-10 | 2.092 | 18,300 | -8,319 | 0.01% | 38,279 |
| 2015-11-13 | 2015-11-11 | 1.515 | 26,619 | +1,664 | 0.01% | 40,321 |
| 2015-10-20 | 2015-10-16 | 1.563 | 24,955 | +16,637 | 0.01% | 39,000 |
| 2015-09-21 | 2015-09-17 | 1.695 | 8,318 | +8,318 | 0.00% | 14,099 |
| 2015-04-21 | 2015-04-17 | 2.116 | 0 | -8,318 | ||
| 2013-06-05 | 2013-06-03 | 2.698 | 8,318 | +348 | 0.00% | 22,439 |
| 2012-11-30 | 2012-11-28 | 4.140 | 7,970 | -15,940 | 0.00% | 33,000 |
| 2012-05-31 | 2012-05-29 | 5.008 | 23,910 | +785 | 0.01% | 119,733 |
| 2012-02-23 | 2012-02-21 | 4.580 | 23,125 | -53,957 | 0.01% | 105,902 |
| 2012-02-21 | 2012-02-17 | 4.593 | 77,082 | +10,792 | 0.03% | 354,001 |
| 2012-02-20 | 2012-02-16 | 4.618 | 66,290 | -35,458 | 0.03% | 306,158 |
| 2012-02-17 | 2012-02-15 | 4.593 | 101,748 | +6,167 | 0.04% | 467,280 |
| 2012-02-16 | 2012-02-14 | 4.489 | 95,581 | -1,542 | 0.04% | 429,038 |
| 2012-02-15 | 2012-02-13 | 4.580 | 97,123 | +41,624 | 0.04% | 444,779 |
| 2012-02-14 | 2012-02-10 | 4.631 | 55,499 | -75,540 | 0.02% | 257,040 |
| 2012-02-13 | 2012-02-09 | 4.580 | 131,039 | +107,914 | 0.06% | 600,099 |
| 2011-09-08 | 2011-09-06 | 5.501 | 23,125 | -161,871 | 0.01% | 127,202 |
| 2011-09-07 | 2011-09-05 | 5.163 | 184,996 | -114,082 | 0.08% | 955,198 |
| 2011-09-06 | 2011-09-02 | 5.098 | 299,078 | +49,333 | 0.13% | 1,524,842 |
| 2011-09-05 | 2011-09-01 | 5.124 | 249,745 | -115,623 | 0.11% | 1,279,799 |
| 2011-09-02 | 2011-08-31 | 5.124 | 365,368 | -24,666 | 0.16% | 1,872,301 |
| 2011-09-01 | 2011-08-30 | 4.878 | 390,034 | +27,749 | 0.17% | 1,902,560 |
| 2011-08-31 | 2011-08-29 | 4.930 | 362,285 | +16,958 | 0.16% | 1,786,002 |
| 2011-08-26 | 2011-08-24 | 5.241 | 345,327 | +40,083 | 0.15% | 1,809,922 |
| 2011-08-25 | 2011-08-23 | 5.527 | 305,244 | +106,373 | 0.13% | 1,686,960 |
| 2011-08-24 | 2011-08-22 | 5.423 | 198,871 | -24,666 | 0.09% | 1,078,439 |
| 2011-08-22 | 2011-08-18 | 5.682 | 223,537 | +47,790 | 0.10% | 1,270,198 |
| 2011-08-19 | 2011-08-17 | 5.890 | 175,747 | +20,042 | 0.08% | 1,035,122 |
| 2011-08-18 | 2011-08-16 | 5.838 | 155,705 | -115,623 | 0.07% | 908,998 |
| 2011-08-17 | 2011-08-15 | 5.669 | 271,328 | +23,124 | 0.12% | 1,538,240 |
| 2011-08-16 | 2011-08-12 | 5.812 | 248,204 | +47,791 | 0.11% | 1,442,563 |
| 2011-08-15 | 2011-08-11 | 5.890 | 200,413 | +58,582 | 0.09% | 1,180,401 |
| 2011-08-12 | 2011-08-10 | 5.916 | 141,831 | +10,792 | 0.06% | 839,043 |
| 2011-08-11 | 2011-08-09 | 5.903 | 131,039 | -27,750 | 0.06% | 773,499 |
| 2011-08-10 | 2011-08-08 | 6.033 | 158,789 | -52,415 | 0.07% | 957,903 |
| 2011-08-09 | 2011-08-05 | 5.851 | 211,204 | -27,750 | 0.09% | 1,235,739 |
| 2011-08-08 | 2011-08-04 | 6.058 | 238,954 | +21,583 | 0.10% | 1,447,702 |
| 2011-08-04 | 2011-08-02 | 5.708 | 217,371 | +15,417 | 0.09% | 1,240,801 |
| 2011-08-02 | 2011-07-29 | 5.825 | 201,954 | +33,916 | 0.09% | 1,176,378 |
| 2011-07-28 | 2011-07-26 | 6.188 | 168,038 | +44,707 | 0.07% | 1,039,858 |
| 2011-07-27 | 2011-07-25 | 6.188 | 123,331 | +53,957 | 0.05% | 763,200 |
| 2011-07-26 | 2011-07-22 | 6.058 | 69,374 | +46,249 | 0.03% | 420,302 |
| 2011-07-08 | 2011-07-06 | 6.188 | 23,125 | -46,249 | 0.01% | 143,103 |
| 2011-07-07 | 2011-07-05 | 6.188 | 69,374 | -38,541 | 0.03% | 429,302 |
| 2011-07-06 | 2011-07-04 | 6.162 | 107,915 | +37,000 | 0.05% | 665,003 |
| 2011-07-05 | 2011-06-30 | 6.097 | 70,915 | +46,249 | 0.03% | 432,398 |
| 2011-05-03 | 2011-04-28 | 8.383 | 24,666 | +465 | 0.01% | 206,778 |
| 2011-01-06 | 2011-01-04 | 9.044 | 24,201 | -1,513 | 0.01% | 218,880 |
| 2010-12-23 | 2010-12-21 | 9.388 | 25,714 | -1,512 | 0.01% | 241,404 |
| 2010-11-30 | 2010-11-26 | 8.462 | 27,226 | +1,512 | 0.01% | 230,399 |
| 2010-11-26 | 2010-11-24 | 8.899 | 25,714 | -4,537 | 0.01% | 228,824 |
| 2010-11-25 | 2010-11-23 | 8.581 | 30,251 | +3,025 | 0.01% | 259,598 |
| 2010-11-19 | 2010-11-17 | 7.788 | 27,226 | +4,538 | 0.01% | 212,039 |
| 2010-11-17 | 2010-11-15 | 8.515 | 22,688 | +12,100 | 0.01% | 193,196 |
| 2010-11-16 | 2010-11-12 | 9.031 | 10,588 | -10,588 | 0.00% | 95,620 |
| 2010-11-15 | 2010-11-11 | 9.652 | 21,176 | -1,512 | 0.01% | 204,401 |
| 2010-11-12 | 2010-11-10 | 9.243 | 22,688 | +7,562 | 0.01% | 209,696 |
| 2010-11-03 | 2010-11-01 | 7.801 | 15,126 | -60,502 | 0.01% | 118,003 |
| 2010-11-02 | 2010-10-29 | 7.193 | 75,628 | +60,502 | 0.03% | 543,999 |
| 2010-10-28 | 2010-10-26 | 7.669 | 15,126 | -160,331 | 0.01% | 116,003 |
| 2010-10-27 | 2010-10-25 | 7.246 | 175,457 | +69,578 | 0.08% | 1,271,357 |
| 2010-10-21 | 2010-10-19 | 7.074 | 105,879 | +90,753 | 0.05% | 748,997 |
| 2010-10-19 | 2010-10-15 | 7.259 | 15,126 | -1,512 | 0.01% | 109,803 |
| 2010-10-18 | 2010-10-14 | 7.444 | 16,638 | -3,025 | 0.01% | 123,859 |
| 2010-10-11 | 2010-10-07 | 7.378 | 19,663 | +4,537 | 0.01% | 145,078 |
| 2010-10-08 | 2010-10-06 | 6.744 | 15,126 | +3,025 | 0.01% | 102,002 |
| 2010-06-18 | 2010-06-15 | 3.727 | 12,101 | +252 | 0.01% | 45,099 |
| 2009-06-02 | 2009-05-29 | 4.254 | 11,849 | -7,406 | 0.01% | 50,400 |
| 2009-05-26 | 2009-05-22 | 4.200 | 19,255 | +7,406 | 0.01% | 80,862 |
| 2009-05-25 | 2009-05-21 | 4.200 | 11,849 | -7,406 | 0.01% | 49,760 |
| 2009-05-18 | 2009-05-14 | 3.821 | 19,255 | -192,546 | 0.01% | 73,581 |
| 2009-05-15 | 2009-05-13 | 3.848 | 211,801 | +192,546 | 0.10% | 815,100 |
| 2009-05-11 | 2009-05-07 | 3.889 | 19,255 | +7,406 | 0.01% | 74,881 |
| 2009-05-06 | 2009-05-04 | 3.794 | 11,849 | -22,217 | 0.01% | 44,960 |
| 2009-05-05 | 2009-04-30 | 3.673 | 34,066 | -37,028 | 0.02% | 125,120 |
| 2009-04-30 | 2009-04-28 | 3.619 | 71,094 | +59,245 | 0.03% | 257,280 |
| 2009-04-28 | 2009-04-24 | 4.145 | 11,849 | -111,084 | 0.01% | 49,120 |
| 2009-04-27 | 2009-04-23 | 3.929 | 122,933 | +111,084 | 0.06% | 483,058 |
| 2009-04-08 | 2009-04-06 | 3.646 | 11,849 | -57,764 | 0.01% | 43,200 |
| 2009-04-01 | 2009-03-30 | 3.727 | 69,613 | +57,764 | 0.03% | 259,440 |
| 2008-05-08 | 2008-05-06 | 5.438 | 11,849 | +345 | 0.01% | 64,435 |
| 2008-04-09 | 2008-04-07 | 5.257 | 11,504 | -7,190 | 0.01% | 60,479 |
| 2008-03-05 | 2008-03-03 | 7.274 | 18,694 | +7,190 | 0.01% | 135,977 |
| 2008-01-29 | 2008-01-25 | 6.412 | 11,504 | -2,876 | 0.01% | 73,758 |
| 2008-01-16 | 2008-01-14 | 8.192 | 14,380 | -1,438 | 0.01% | 117,797 |
| 2008-01-11 | 2008-01-09 | 8.247 | 15,818 | +2,876 | 0.01% | 130,457 |
| 2007-11-20 | 2007-11-16 | 7.121 | 12,942 | -7,190 | 0.01% | 92,158 |
| 2007-10-18 | 2007-10-16 | 9.736 | 20,132 | -2,877 | 0.01% | 195,995 |
| 2007-10-16 | 2007-10-12 | 9.638 | 23,009 | +4,315 | 0.01% | 221,764 |
| 2007-10-09 | 2007-10-05 | 10.014 | 18,694 | +7,190 | 0.01% | 187,195 |
| 2007-10-03 | 2007-09-28 | 10.041 | 11,504 | +7,190 | 0.01% | 115,517 |
| 2007-09-25 | 2007-09-21 | 10.083 | 4,314 | -4,314 | 0.00% | 43,499 |
| 2007-08-30 | 2007-08-28 | 7.691 | 8,628 | -1,438 | 0.00% | 66,358 |
| 2007-06-26 | 2007-06-22 | 8.679 | 10,066 | 0.00% | 87,358 |
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