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 | 4.530 | 75,000 | +0 | 0.01% | 339,750 |
| 2025-10-13 | 2025-10-09 | 4.760 | 75,000 | +0 | 0.01% | 357,000 |
| 2025-10-10 | 2025-10-08 | 4.910 | 75,000 | +0 | 0.01% | 368,250 |
| 2025-10-09 | 2025-10-06 | 4.910 | 75,000 | +0 | 0.01% | 368,250 |
| 2025-10-08 | 2025-10-03 | 5.070 | 75,000 | +5,000 | 0.01% | 380,250 |
| 2025-09-25 | 2025-09-23 | 4.950 | 70,000 | +10,000 | 0.01% | 346,500 |
| 2025-09-23 | 2025-09-19 | 5.140 | 60,000 | +10,000 | 0.00% | 308,400 |
| 2025-09-17 | 2025-09-15 | 4.610 | 50,000 | -10,000 | 0.00% | 230,500 |
| 2025-09-16 | 2025-09-12 | 4.750 | 60,000 | +40,000 | 0.00% | 285,000 |
| 2025-09-11 | 2025-09-09 | 5.016 | 20,000 | +181 | 0.00% | 100,310 |
| 2025-09-08 | 2025-09-04 | 5.268 | 19,819 | -4,954 | 0.00% | 104,402 |
| 2025-09-04 | 2025-09-02 | 6.055 | 24,773 | +4,954 | 0.00% | 149,999 |
| 2025-04-02 | 2025-03-31 | 3.007 | 19,819 | -29,727 | 0.00% | 59,601 |
| 2025-02-21 | 2025-02-19 | 3.027 | 49,546 | +29,727 | 0.00% | 149,999 |
| 2024-12-18 | 2024-12-16 | 3.008 | 19,819 | +205 | 0.00% | 59,618 |
| 2024-09-12 | 2024-09-10 | 2.561 | 19,614 | +406 | 0.00% | 50,239 |
| 2023-12-18 | 2023-12-14 | 5.200 | 19,208 | +169 | 0.00% | 99,876 |
| 2023-09-12 | 2023-09-07 | 7.873 | 19,039 | +113 | 0.00% | 149,893 |
| 2023-03-14 | 2023-03-10 | 9.934 | 18,926 | -16,559 | 0.00% | 188,005 |
| 2023-03-08 | 2023-03-06 | 10.008 | 35,485 | +4,731 | 0.00% | 355,121 |
| 2023-03-06 | 2023-03-02 | 10.504 | 30,754 | +4,731 | 0.00% | 323,050 |
| 2023-03-02 | 2023-02-28 | 11.160 | 26,023 | +2,366 | 0.00% | 290,404 |
| 2023-02-17 | 2023-02-15 | 10.800 | 23,657 | +9,463 | 0.00% | 255,501 |
| 2023-02-16 | 2023-02-14 | 11.561 | 14,194 | +14,194 | 0.00% | 164,098 |
| 2023-01-12 | 2023-01-10 | 8.454 | 0 | -9,463 | ||
| 2022-12-19 | 2022-12-15 | 7.756 | 9,463 | +51 | 0.00% | 73,396 |
| 2022-12-12 | 2022-12-08 | 7.660 | 9,412 | +9,412 | 0.00% | 72,100 |
| 2022-08-04 | 2022-08-02 | 13.481 | 0 | -18,753 | ||
| 2022-08-02 | 2022-07-29 | 14.590 | 18,753 | +18,753 | 0.00% | 273,606 |
| 2022-07-27 | 2022-07-25 | 15.528 | 0 | -9,376 | ||
| 2022-07-26 | 2022-07-22 | 15.294 | 9,376 | -37,506 | 0.00% | 143,395 |
| 2022-07-20 | 2022-07-18 | 15.251 | 46,882 | -4,688 | 0.00% | 715,007 |
| 2022-07-19 | 2022-07-15 | 14.078 | 51,570 | +46,882 | 0.00% | 726,004 |
| 2022-07-18 | 2022-07-14 | 13.865 | 4,688 | +4,688 | 0.00% | 64,998 |
| 2022-07-15 | 2022-07-13 | 13.267 | 0 | -9,376 | ||
| 2022-07-13 | 2022-07-11 | 13.566 | 9,376 | +9,376 | 0.00% | 127,196 |
| 2022-04-01 | 2022-03-30 | 12.457 | 0 | -9,376 | ||
| 2022-03-31 | 2022-03-29 | 11.924 | 9,376 | -7,033 | 0.00% | 111,796 |
| 2022-03-25 | 2022-03-23 | 11.945 | 16,409 | -2,344 | 0.00% | 196,005 |
| 2022-02-15 | 2022-02-11 | 13.331 | 18,753 | -9,376 | 0.00% | 250,005 |
| 2022-02-08 | 2022-02-04 | 14.078 | 28,129 | -9,376 | 0.00% | 396,001 |
| 2022-02-07 | 2022-01-31 | 12.606 | 37,505 | +9,376 | 0.00% | 472,797 |
| 2022-01-14 | 2022-01-12 | 15.955 | 28,129 | -9,376 | 0.00% | 448,801 |
| 2022-01-10 | 2022-01-06 | 13.950 | 37,505 | +18,752 | 0.00% | 523,197 |
| 2022-01-06 | 2022-01-04 | 17.000 | 18,753 | +18,753 | 0.00% | 318,806 |
| 2021-12-10 | 2021-12-08 | 20.523 | 0 | -9,316 | ||
| 2021-12-09 | 2021-12-07 | 19.665 | 9,316 | -9,316 | 0.00% | 183,196 |
| 2021-12-02 | 2021-11-30 | 20.030 | 18,632 | +18,632 | 0.00% | 373,192 |
| 2021-11-25 | 2021-11-23 | 19.493 | 0 | -4,658 | ||
| 2021-11-24 | 2021-11-22 | 20.566 | 4,658 | +4,658 | 0.00% | 95,798 |
| 2021-10-28 | 2021-10-26 | 22.702 | 0 | -2,329 | ||
| 2021-10-19 | 2021-10-15 | 20.395 | 2,329 | -9,316 | 0.00% | 47,499 |
| 2021-09-24 | 2021-09-21 | 21.361 | 11,645 | +11,645 | 0.00% | 248,745 |
| 2021-09-03 | 2021-09-01 | 32.567 | 0 | -8,459 | ||
| 2021-09-02 | 2021-08-31 | 30.794 | 8,459 | +8,459 | 0.00% | 260,487 |
| 2021-08-19 | 2021-08-17 | 25.593 | 0 | -2,115 | ||
| 2021-08-16 | 2021-08-12 | 28.371 | 2,115 | +2,115 | 0.00% | 60,004 |
| 2021-08-13 | 2021-08-11 | 27.543 | 0 | -2,115 | ||
| 2021-08-12 | 2021-08-10 | 26.598 | 2,115 | -2,115 | 0.00% | 56,254 |
| 2021-08-10 | 2021-08-06 | 24.174 | 4,230 | -2,115 | 0.00% | 102,257 |
| 2021-08-09 | 2021-08-05 | 23.642 | 6,345 | +4,230 | 0.00% | 150,010 |
| 2021-08-05 | 2021-08-03 | 22.909 | 2,115 | +2,115 | 0.00% | 48,453 |
| 2021-07-12 | 2021-07-08 | 17.944 | 0 | -8,459 | ||
| 2021-07-08 | 2021-07-06 | 17.992 | 8,459 | +8,459 | 0.00% | 152,192 |
| 2021-04-30 | 2021-04-28 | 13.287 | 0 | -4,230 | ||
| 2021-04-29 | 2021-04-27 | 12.128 | 4,230 | +4,230 | 0.00% | 51,303 |
| 2021-04-28 | 2021-04-26 | 12.341 | 0 | -2,115 | ||
| 2021-04-21 | 2021-04-19 | 12.483 | 2,115 | +2,115 | 0.00% | 26,402 |
| 2021-01-27 | 2021-01-25 | 5.627 | 0 | -16,919 | ||
| 2021-01-21 | 2021-01-19 | 4.705 | 16,919 | +16,919 | 0.00% | 79,601 |
| 2021-01-04 | 2020-12-29 | 1.584 | 0 | -4,230 | ||
| 2020-12-17 | 2020-12-15 | 1.397 | 4,230 | +2,171 | 0.00% | 5,907 |
| 2020-12-16 | 2020-12-14 | 1.469 | 2,059 | +2,059 | 0.00% | 3,025 |
| 2015-06-30 | 2015-06-26 | 1.967 | 0 | -45,914 | ||
| 2015-06-29 | 2015-06-25 | 2.028 | 45,914 | +45,914 | 0.01% | 93,101 |
| 2009-10-15 | 2009-10-13 | 1.531 | 0 | -130,334 | ||
| 2009-10-14 | 2009-10-12 | 1.611 | 130,334 | +130,334 | 0.02% | 210,000 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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