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 | 2.110 | 57,044 | +0 | 0.00% | 120,363 |
| 2025-10-13 | 2025-10-09 | 2.120 | 57,044 | +0 | 0.00% | 120,933 |
| 2025-10-10 | 2025-10-08 | 2.080 | 57,044 | +0 | 0.00% | 118,652 |
| 2025-10-09 | 2025-10-06 | 2.080 | 57,044 | +0 | 0.00% | 118,652 |
| 2025-10-08 | 2025-10-03 | 2.100 | 57,044 | +0 | 0.00% | 119,792 |
| 2025-10-06 | 2025-10-02 | 2.090 | 57,044 | +0 | 0.00% | 119,222 |
| 2025-10-03 | 2025-09-30 | 2.140 | 57,044 | +0 | 0.00% | 122,074 |
| 2025-10-02 | 2025-09-29 | 2.090 | 57,044 | +0 | 0.00% | 119,222 |
| 2025-09-30 | 2025-09-26 | 2.070 | 57,044 | +0 | 0.00% | 118,081 |
| 2025-09-29 | 2025-09-25 | 2.050 | 57,044 | +0 | 0.00% | 116,940 |
| 2025-09-26 | 2025-09-24 | 2.080 | 57,044 | +0 | 0.00% | 118,652 |
| 2025-09-25 | 2025-09-23 | 2.060 | 57,044 | +0 | 0.00% | 117,511 |
| 2025-09-24 | 2025-09-22 | 2.070 | 57,044 | +0 | 0.00% | 118,081 |
| 2025-09-23 | 2025-09-19 | 2.192 | 57,044 | +0 | 0.00% | 125,069 |
| 2025-09-22 | 2025-09-18 | 2.265 | 57,044 | +1,886 | 0.00% | 129,198 |
| 2025-09-19 | 2025-09-17 | 2.296 | 55,158 | +0 | 0.00% | 126,638 |
| 2025-09-18 | 2025-09-16 | 2.296 | 55,158 | -29,008 | 0.00% | 126,638 |
| 2025-08-28 | 2025-08-26 | 2.099 | 84,166 | +29,008 | 0.00% | 176,700 |
| 2025-03-20 | 2025-03-18 | 1.944 | 55,158 | -14,504 | 0.00% | 107,243 |
| 2025-03-07 | 2025-03-05 | 1.956 | 69,662 | +2,248 | 0.00% | 136,236 |
| 2024-11-12 | 2024-11-08 | 1.945 | 67,414 | +14,036 | 0.00% | 131,120 |
| 2024-10-04 | 2024-10-02 | 2.244 | 53,378 | -16,843 | 0.00% | 119,792 |
| 2024-10-03 | 2024-09-30 | 2.041 | 70,221 | -7,486 | 0.00% | 143,333 |
| 2024-09-16 | 2024-09-12 | 2.033 | 77,707 | +3,361 | 0.00% | 157,974 |
| 2024-08-28 | 2024-08-26 | 2.078 | 74,346 | -21,486 | 0.00% | 154,463 |
| 2024-08-23 | 2024-08-21 | 1.932 | 95,832 | +21,486 | 0.00% | 185,187 |
| 2024-05-28 | 2024-05-24 | 1.877 | 74,346 | +8,953 | 0.00% | 139,515 |
| 2024-05-22 | 2024-05-20 | 2.033 | 65,393 | -8,953 | 0.00% | 132,940 |
| 2024-05-10 | 2024-05-08 | 2.042 | 74,346 | +7,478 | 0.00% | 151,850 |
| 2024-04-24 | 2024-04-22 | 1.926 | 66,868 | -42,840 | 0.00% | 128,772 |
| 2024-04-23 | 2024-04-19 | 1.762 | 109,708 | +11,138 | 0.00% | 193,346 |
| 2024-04-22 | 2024-04-18 | 1.786 | 98,570 | +31,702 | 0.00% | 176,018 |
| 2024-03-15 | 2024-03-13 | 1.891 | 66,868 | +8,568 | 0.00% | 126,431 |
| 2024-03-14 | 2024-03-12 | 1.926 | 58,300 | +5,141 | 0.00% | 112,272 |
| 2023-11-14 | 2023-11-10 | 2.883 | 53,159 | +5,140 | 0.00% | 153,248 |
| 2023-09-15 | 2023-09-13 | 3.030 | 48,019 | +1,781 | 0.00% | 145,507 |
| 2023-07-12 | 2023-07-10 | 3.333 | 46,238 | +3,300 | 0.00% | 154,121 |
| 2023-05-17 | 2023-05-15 | 4.108 | 42,938 | +2,399 | 0.00% | 176,397 |
| 2023-05-12 | 2023-05-10 | 4.121 | 40,539 | +3,116 | 0.00% | 167,062 |
| 2023-03-21 | 2023-03-17 | 4.416 | 37,423 | -2,337 | 0.00% | 165,271 |
| 2023-02-07 | 2023-02-03 | 4.699 | 39,760 | -10,905 | 0.00% | 186,822 |
| 2023-01-12 | 2023-01-10 | 4.083 | 50,665 | +3,116 | 0.00% | 206,841 |
| 2022-12-12 | 2022-12-08 | 3.646 | 47,549 | -4,674 | 0.00% | 173,365 |
| 2022-11-18 | 2022-11-16 | 3.530 | 52,223 | +4,674 | 0.00% | 184,372 |
| 2022-09-16 | 2022-09-14 | 4.674 | 47,549 | +5,934 | 0.00% | 222,258 |
| 2022-09-02 | 2022-08-31 | 4.633 | 41,615 | -2,918 | 0.00% | 192,809 |
| 2022-09-01 | 2022-08-30 | 4.661 | 44,533 | +2,918 | 0.00% | 207,550 |
| 2022-07-13 | 2022-07-11 | 4.852 | 41,615 | +2,918 | 0.00% | 201,937 |
| 2022-05-12 | 2022-05-10 | 4.811 | 38,697 | +4,036 | 0.00% | 186,168 |
| 2022-03-15 | 2022-03-11 | 5.108 | 34,661 | +3,534 | 0.00% | 177,050 |
| 2022-02-28 | 2022-02-24 | 5.165 | 31,127 | +3,534 | 0.00% | 160,760 |
| 2022-02-10 | 2022-02-08 | 5.702 | 27,593 | -2,827 | 0.00% | 157,345 |
| 2021-11-15 | 2021-11-11 | 5.886 | 30,420 | +2,827 | 0.00% | 179,061 |
| 2021-09-10 | 2021-09-08 | 6.271 | 27,593 | +759 | 0.00% | 173,038 |
| 2021-07-14 | 2021-07-12 | 6.417 | 26,834 | +2,749 | 0.00% | 172,183 |
| 2021-04-22 | 2021-04-20 | 7.116 | 24,085 | +644 | 0.00% | 171,395 |
| 2020-12-22 | 2020-12-18 | 6.728 | 23,441 | +20,067 | 0.00% | 157,701 |
| 2020-10-12 | 2020-10-08 | 5.980 | 3,374 | +2,007 | 0.00% | 20,177 |
| 2020-09-18 | 2020-09-16 | 6.378 | 1,367 | +40 | 0.00% | 8,718 |
| 2020-04-28 | 2020-04-24 | 7.434 | 1,327 | +38 | 0.00% | 9,865 |
| 2019-11-12 | 2019-11-08 | 8.290 | 1,289 | -8,202 | 0.00% | 10,686 |
| 2019-11-11 | 2019-11-07 | 8.322 | 9,491 | +8,202 | 0.00% | 78,985 |
| 2019-09-13 | 2019-09-11 | 8.602 | 1,289 | +32 | 0.00% | 11,088 |
| 2019-05-02 | 2019-04-29 | 10.940 | 1,257 | +26 | 0.00% | 13,752 |
| 2019-02-27 | 2019-02-25 | 10.708 | 1,231 | -28,489 | 0.00% | 13,181 |
| 2019-02-26 | 2019-02-22 | 10.492 | 29,720 | +28,489 | 0.00% | 311,821 |
| 2018-10-15 | 2018-10-11 | 8.765 | 1,231 | -180,710 | 0.00% | 10,790 |
| 2018-10-10 | 2018-10-08 | 8.832 | 181,941 | -120,473 | 0.01% | 1,606,875 |
| 2018-09-28 | 2018-09-26 | 9.147 | 302,414 | -6,024 | 0.01% | 2,766,262 |
| 2018-09-14 | 2018-09-12 | 9.509 | 308,438 | +6,897 | 0.01% | 2,933,036 |
| 2018-05-02 | 2018-04-27 | 9.451 | 301,541 | +6,796 | 0.01% | 2,849,745 |
| 2018-04-10 | 2018-04-06 | 9.624 | 294,745 | -431,718 | 0.01% | 2,836,723 |
| 2018-04-09 | 2018-04-04 | 9.555 | 726,463 | +431,718 | 0.02% | 6,941,237 |
| 2018-03-13 | 2018-03-09 | 9.763 | 294,745 | -23,886 | 0.01% | 2,877,686 |
| 2017-10-23 | 2017-10-19 | 9.989 | 318,631 | -5,756 | 0.01% | 3,182,853 |
| 2017-09-28 | 2017-09-26 | 9.537 | 324,387 | +5,756 | 0.01% | 3,093,830 |
| 2017-09-15 | 2017-09-13 | 10.110 | 318,631 | +6,546 | 0.01% | 3,221,355 |
| 2017-08-11 | 2017-08-09 | 10.571 | 312,085 | +5,638 | 0.01% | 3,299,095 |
| 2017-07-24 | 2017-07-20 | 10.749 | 306,447 | +563 | 0.01% | 3,293,849 |
| 2017-07-21 | 2017-07-19 | 10.802 | 305,884 | -1,691 | 0.01% | 3,304,074 |
| 2017-07-20 | 2017-07-18 | 11.086 | 307,575 | +1,691 | 0.01% | 3,409,626 |
| 2017-06-12 | 2017-06-08 | 9.081 | 305,884 | -621 | 0.01% | 2,777,809 |
| 2017-06-08 | 2017-06-06 | 9.081 | 306,505 | -27,062 | 0.01% | 2,783,449 |
| 2017-06-06 | 2017-06-02 | 9.028 | 333,567 | +27,062 | 0.01% | 3,011,456 |
| 2017-05-16 | 2017-05-12 | 9.564 | 306,505 | +282,457 | 0.01% | 2,931,381 |
| 2016-09-13 | 2016-09-09 | 9.048 | 24,048 | +558 | 0.00% | 217,590 |
| 2016-05-13 | 2016-05-11 | 7.943 | 23,490 | +579 | 0.00% | 186,584 |
| 2015-11-18 | 2015-11-16 | 7.524 | 22,911 | +525 | 0.00% | 172,384 |
| 2015-09-14 | 2015-09-10 | 7.788 | 22,386 | +540 | 0.00% | 174,350 |
| 2015-06-16 | 2015-06-12 | 8.706 | 21,846 | -512 | 0.00% | 190,187 |
| 2015-05-21 | 2015-05-19 | 8.686 | 22,358 | -51,230 | 0.00% | 194,208 |
| 2015-05-20 | 2015-05-18 | 8.608 | 73,588 | +51,230 | 0.00% | 633,459 |
| 2015-05-14 | 2015-05-12 | 8.450 | 22,358 | +511 | 0.00% | 188,922 |
| 2015-01-29 | 2015-01-27 | 7.491 | 21,847 | -5,006 | 0.00% | 163,656 |
| 2014-12-12 | 2014-12-10 | 6.932 | 26,853 | -5,006 | 0.00% | 186,137 |
| 2014-12-03 | 2014-12-01 | 7.171 | 31,859 | +5,028 | 0.00% | 228,474 |
| 2014-09-17 | 2014-09-15 | 6.752 | 26,831 | +5,006 | 0.00% | 181,160 |
| 2014-09-15 | 2014-09-11 | 7.285 | 21,825 | +639 | 0.00% | 158,989 |
| 2014-07-02 | 2014-06-27 | 7.388 | 21,186 | -486 | 0.00% | 156,514 |
| 2014-05-16 | 2014-05-14 | 8.072 | 21,672 | +623 | 0.00% | 174,945 |
| 2013-09-13 | 2013-09-11 | 7.738 | 21,049 | +590 | 0.00% | 162,887 |
| 2013-08-27 | 2013-08-23 | 7.477 | 20,459 | -55,050 | 0.00% | 152,969 |
| 2013-08-22 | 2013-08-20 | 7.411 | 75,509 | -31,195 | 0.00% | 559,633 |
| 2013-08-21 | 2013-08-19 | 7.542 | 106,704 | -22,937 | 0.00% | 804,791 |
| 2013-08-20 | 2013-08-16 | 7.499 | 129,641 | -36,967 | 0.00% | 972,136 |
| 2013-08-19 | 2013-08-15 | 7.542 | 166,608 | -16,057 | 0.01% | 1,256,603 |
| 2013-08-16 | 2013-08-13 | 7.673 | 182,665 | -45,874 | 0.01% | 1,401,600 |
| 2013-08-12 | 2013-08-08 | 7.520 | 228,539 | -22,938 | 0.01% | 1,718,721 |
| 2013-08-06 | 2013-08-02 | 7.411 | 251,477 | +231,018 | 0.01% | 1,863,817 |
| 2013-04-24 | 2013-04-22 | 9.088 | 20,459 | +536 | 0.00% | 185,935 |
| 2013-03-15 | 2013-03-13 | 8.887 | 19,923 | -2,234 | 0.00% | 177,050 |
| 2013-02-28 | 2013-02-26 | 8.820 | 22,157 | +2,234 | 0.00% | 195,415 |
| 2012-12-21 | 2012-12-19 | 7.969 | 19,923 | -17,870 | 0.00% | 158,765 |
| 2012-12-20 | 2012-12-18 | 8.014 | 37,793 | +8,935 | 0.00% | 302,862 |
| 2012-12-06 | 2012-12-04 | 8.618 | 28,858 | +8,935 | 0.00% | 248,701 |
| 2012-09-17 | 2012-09-13 | 8.131 | 19,923 | +561 | 0.00% | 161,995 |
| 2012-08-17 | 2012-08-15 | 7.601 | 19,362 | -8,682 | 0.00% | 147,176 |
| 2012-08-16 | 2012-08-14 | 7.786 | 28,044 | +2,170 | 0.00% | 218,338 |
| 2012-08-03 | 2012-08-01 | 8.154 | 25,874 | +6,512 | 0.00% | 210,979 |
| 2012-04-25 | 2012-04-23 | 8.372 | 19,362 | +665 | 0.00% | 162,106 |
| 2012-04-05 | 2012-04-02 | 7.919 | 18,697 | -25,154 | 0.00% | 148,064 |
| 2012-03-28 | 2012-03-26 | 7.824 | 43,851 | +8,384 | 0.00% | 343,079 |
| 2012-01-17 | 2012-01-13 | 7.013 | 35,467 | +8,385 | 0.00% | 248,721 |
| 2011-12-15 | 2011-12-13 | 7.013 | 27,082 | -419 | 0.00% | 189,919 |
| 2011-12-06 | 2011-12-02 | 7.156 | 27,501 | +8,385 | 0.00% | 196,793 |
| 2011-09-06 | 2011-09-02 | 9.566 | 19,116 | +525 | 0.00% | 182,858 |
| 2011-09-05 | 2011-09-01 | 9.541 | 18,591 | -30,241 | 0.00% | 177,380 |
| 2011-09-02 | 2011-08-31 | 9.541 | 48,832 | +5,779 | 0.00% | 465,914 |
| 2011-09-01 | 2011-08-30 | 9.394 | 43,053 | +24,462 | 0.00% | 404,439 |
| 2011-08-29 | 2011-08-25 | 9.100 | 18,591 | -20,385 | 0.00% | 169,172 |
| 2011-08-26 | 2011-08-24 | 9.198 | 38,976 | +18,347 | 0.00% | 358,492 |
| 2011-08-25 | 2011-08-23 | 9.124 | 20,629 | -24,463 | 0.00% | 188,223 |
| 2011-08-24 | 2011-08-22 | 9.075 | 45,092 | +24,463 | 0.00% | 409,216 |
| 2011-04-18 | 2011-04-14 | 11.823 | 20,629 | +472 | 0.00% | 243,903 |
| 2011-03-01 | 2011-02-25 | 11.146 | 20,157 | +20,157 | 0.00% | 224,660 |
| 2007-06-26 | 2007-06-22 | 14.460 | 0 |
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