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 | 1.350 | 1,086 | +0 | 0.00% | 1,466 |
| 2025-10-13 | 2025-10-09 | 1.340 | 1,086 | +0 | 0.00% | 1,455 |
| 2025-10-10 | 2025-10-08 | 1.340 | 1,086 | +0 | 0.00% | 1,455 |
| 2025-10-09 | 2025-10-06 | 1.330 | 1,086 | +0 | 0.00% | 1,444 |
| 2025-10-08 | 2025-10-03 | 1.360 | 1,086 | +0 | 0.00% | 1,477 |
| 2025-10-06 | 2025-10-02 | 1.370 | 1,086 | +0 | 0.00% | 1,488 |
| 2025-10-03 | 2025-09-30 | 1.370 | 1,086 | +0 | 0.00% | 1,488 |
| 2025-10-02 | 2025-09-29 | 1.370 | 1,086 | +0 | 0.00% | 1,488 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,086 | +0 | 0.00% | 1,488 |
| 2025-09-29 | 2025-09-25 | 1.340 | 1,086 | +0 | 0.00% | 1,455 |
| 2025-09-26 | 2025-09-24 | 1.300 | 1,086 | +0 | 0.00% | 1,412 |
| 2025-09-25 | 2025-09-23 | 1.300 | 1,086 | +0 | 0.00% | 1,412 |
| 2025-09-24 | 2025-09-22 | 1.340 | 1,086 | +0 | 0.00% | 1,455 |
| 2025-09-23 | 2025-09-19 | 1.300 | 1,086 | +0 | 0.00% | 1,412 |
| 2025-09-22 | 2025-09-18 | 1.280 | 1,086 | +0 | 0.00% | 1,390 |
| 2025-09-19 | 2025-09-17 | 1.300 | 1,086 | +0 | 0.00% | 1,412 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,086 | +0 | 0.00% | 1,401 |
| 2025-09-17 | 2025-09-15 | 1.290 | 1,086 | +0 | 0.00% | 1,401 |
| 2025-09-16 | 2025-09-12 | 1.290 | 1,086 | +0 | 0.00% | 1,401 |
| 2025-09-15 | 2025-09-11 | 1.270 | 1,086 | +0 | 0.00% | 1,379 |
| 2025-09-12 | 2025-09-10 | 1.260 | 1,086 | +0 | 0.00% | 1,368 |
| 2025-09-11 | 2025-09-09 | 1.260 | 1,086 | +0 | 0.00% | 1,368 |
| 2025-09-10 | 2025-09-08 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-09-09 | 2025-09-05 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-09-05 | 2025-09-03 | 1.250 | 1,086 | +0 | 0.00% | 1,358 |
| 2025-09-04 | 2025-09-02 | 1.250 | 1,086 | +0 | 0.00% | 1,358 |
| 2025-09-03 | 2025-09-01 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-09-02 | 2025-08-29 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-09-01 | 2025-08-28 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-08-29 | 2025-08-27 | 1.250 | 1,086 | +0 | 0.00% | 1,358 |
| 2025-08-28 | 2025-08-26 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-08-27 | 2025-08-25 | 1.270 | 1,086 | +0 | 0.00% | 1,379 |
| 2025-08-26 | 2025-08-22 | 1.250 | 1,086 | +0 | 0.00% | 1,358 |
| 2025-08-25 | 2025-08-21 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-08-22 | 2025-08-20 | 1.250 | 1,086 | +0 | 0.00% | 1,358 |
| 2025-08-21 | 2025-08-19 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-08-20 | 2025-08-18 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-08-19 | 2025-08-15 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-08-18 | 2025-08-14 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-08-15 | 2025-08-13 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-08-14 | 2025-08-12 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-08-13 | 2025-08-11 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-08-12 | 2025-08-08 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-08-11 | 2025-08-07 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-08-08 | 2025-08-06 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-08-07 | 2025-08-05 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-08-06 | 2025-08-04 | 1.220 | 1,086 | +0 | 0.00% | 1,325 |
| 2025-08-05 | 2025-08-01 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-08-04 | 2025-07-31 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-08-01 | 2025-07-30 | 1.230 | 1,086 | +0 | 0.00% | 1,336 |
| 2025-07-31 | 2025-07-29 | 1.250 | 1,086 | +0 | 0.00% | 1,358 |
| 2025-07-30 | 2025-07-28 | 1.260 | 1,086 | +0 | 0.00% | 1,368 |
| 2025-07-29 | 2025-07-25 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-07-28 | 2025-07-24 | 1.240 | 1,086 | +0 | 0.00% | 1,347 |
| 2025-07-25 | 2025-07-23 | 1.250 | 1,086 | +0 | 0.00% | 1,358 |
| 2025-07-24 | 2025-07-22 | 1.220 | 1,086 | +0 | 0.00% | 1,325 |
| 2025-07-23 | 2025-07-21 | 1.220 | 1,086 | +0 | 0.00% | 1,325 |
| 2025-07-22 | 2025-07-18 | 1.200 | 1,086 | +0 | 0.00% | 1,303 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,086 | +0 | 0.00% | 1,303 |
| 2025-07-18 | 2025-07-16 | 1.200 | 1,086 | +0 | 0.00% | 1,303 |
| 2025-07-17 | 2025-07-15 | 1.250 | 1,086 | +0 | 0.00% | 1,358 |
| 2025-07-16 | 2025-07-14 | 1.250 | 1,086 | +0 | 0.00% | 1,358 |
| 2025-07-15 | 2025-07-11 | 1.220 | 1,086 | +0 | 0.00% | 1,325 |
| 2025-07-14 | 2025-07-10 | 1.300 | 1,086 | +0 | 0.00% | 1,412 |
| 2025-07-11 | 2025-07-09 | 1.280 | 1,086 | -1,000 | 0.00% | 1,390 |
| 2025-07-10 | 2025-07-08 | 1.290 | 2,086 | +1,000 | 0.00% | 2,691 |
| 2025-02-04 | 2025-01-28 | 1.647 | 1,086 | +110 | 0.00% | 1,789 |
| 2024-06-03 | 2024-05-30 | 1.825 | 976 | +84 | 0.00% | 1,781 |
| 2023-06-13 | 2023-06-09 | 2.150 | 892 | +84 | 0.00% | 1,918 |
| 2023-03-20 | 2023-03-16 | 2.096 | 808 | +808 | 0.00% | 1,694 |
| 2023-02-09 | 2023-02-07 | 2.271 | 0 | -942 | ||
| 2022-06-14 | 2022-06-10 | 2.200 | 942 | +96 | 0.00% | 2,072 |
| 2021-07-07 | 2021-07-05 | 2.753 | 846 | -6,015 | 0.00% | 2,329 |
| 2021-06-11 | 2021-06-09 | 3.548 | 6,861 | +466 | 0.00% | 24,340 |
| 2021-03-26 | 2021-03-24 | 3.339 | 6,395 | -12,459 | 0.00% | 21,352 |
| 2021-03-10 | 2021-03-08 | 3.355 | 18,854 | +788 | 0.00% | 63,255 |
| 2021-02-09 | 2021-02-05 | 3.419 | 18,066 | -6,229 | 0.00% | 61,771 |
| 2021-02-05 | 2021-02-03 | 3.451 | 24,295 | -12,459 | 0.00% | 83,849 |
| 2021-01-29 | 2021-01-27 | 3.676 | 36,754 | +12,459 | 0.00% | 135,108 |
| 2021-01-25 | 2021-01-21 | 3.580 | 24,295 | -1,246 | 0.00% | 86,969 |
| 2021-01-06 | 2021-01-04 | 3.804 | 25,541 | +1,246 | 0.00% | 97,169 |
| 2020-09-29 | 2020-09-25 | 3.050 | 24,295 | -12,459 | 0.00% | 74,099 |
| 2020-07-28 | 2020-07-24 | 2.456 | 36,754 | -12,460 | 0.00% | 90,269 |
| 2020-07-22 | 2020-07-20 | 2.568 | 49,214 | -6,229 | 0.01% | 126,401 |
| 2020-07-16 | 2020-07-14 | 2.633 | 55,443 | -6,230 | 0.01% | 145,960 |
| 2020-07-15 | 2020-07-13 | 2.649 | 61,673 | +6,230 | 0.01% | 163,351 |
| 2020-06-22 | 2020-06-18 | 3.318 | 55,443 | +4,471 | 0.01% | 183,933 |
| 2020-06-08 | 2020-06-04 | 3.056 | 50,972 | -11,454 | 0.01% | 155,750 |
| 2020-05-19 | 2020-05-15 | 3.300 | 62,426 | +11,454 | 0.01% | 206,009 |
| 2020-05-05 | 2020-04-29 | 3.230 | 50,972 | -28,636 | 0.01% | 164,650 |
| 2020-04-06 | 2020-04-02 | 3.230 | 79,608 | -11,454 | 0.01% | 257,150 |
| 2020-03-03 | 2020-02-28 | 4.033 | 91,062 | +11,454 | 0.01% | 367,289 |
| 2020-02-28 | 2020-02-26 | 4.033 | 79,608 | +28,636 | 0.01% | 321,091 |
| 2020-02-25 | 2020-02-21 | 4.103 | 50,972 | +5,727 | 0.01% | 209,150 |
| 2020-02-24 | 2020-02-20 | 4.121 | 45,245 | +5,727 | 0.01% | 186,441 |
| 2020-02-20 | 2020-02-18 | 4.068 | 39,518 | +5,728 | 0.00% | 160,772 |
| 2020-02-17 | 2020-02-13 | 3.981 | 33,790 | +17,181 | 0.00% | 134,518 |
| 2020-02-14 | 2020-02-12 | 3.929 | 16,609 | +11,455 | 0.00% | 65,251 |
| 2019-11-20 | 2019-11-18 | 3.702 | 5,154 | -5,728 | 0.00% | 19,078 |
| 2019-05-31 | 2019-05-29 | 4.202 | 10,882 | +753 | 0.00% | 45,722 |
| 2018-06-04 | 2018-05-31 | 5.570 | 10,129 | +544 | 0.00% | 56,421 |
| 2017-11-17 | 2017-11-15 | 5.610 | 9,585 | +4,540 | 0.00% | 53,771 |
| 2017-11-06 | 2017-11-02 | 5.848 | 5,045 | -7,567 | 0.00% | 29,502 |
| 2017-10-17 | 2017-10-13 | 6.165 | 12,612 | +7,567 | 0.00% | 77,752 |
| 2017-10-16 | 2017-10-12 | 5.947 | 5,045 | -5,044 | 0.00% | 30,002 |
| 2017-10-09 | 2017-10-04 | 5.788 | 10,089 | -5,045 | 0.00% | 58,398 |
| 2017-09-28 | 2017-09-26 | 5.630 | 15,134 | +5,045 | 0.00% | 85,200 |
| 2017-09-13 | 2017-09-11 | 5.392 | 10,089 | +5,044 | 0.00% | 54,398 |
| 2017-06-27 | 2017-06-23 | 6.066 | 5,045 | -5,044 | 0.00% | 30,602 |
| 2017-06-26 | 2017-06-22 | 5.947 | 10,089 | +5,044 | 0.00% | 59,998 |
| 2017-06-06 | 2017-06-02 | 6.237 | 5,045 | +251 | 0.00% | 31,465 |
| 2017-04-07 | 2017-04-05 | 6.737 | 4,794 | -4,794 | 0.00% | 32,299 |
| 2017-03-31 | 2017-03-29 | 7.196 | 9,588 | +4,794 | 0.00% | 68,998 |
| 2017-03-17 | 2017-03-15 | 7.572 | 4,794 | -9,588 | 0.00% | 36,299 |
| 2017-03-15 | 2017-03-13 | 7.280 | 14,382 | +9,588 | 0.00% | 104,698 |
| 2017-03-10 | 2017-03-08 | 7.342 | 4,794 | -4,794 | 0.00% | 35,199 |
| 2017-03-09 | 2017-03-07 | 7.217 | 9,588 | +4,794 | 0.00% | 69,198 |
| 2017-03-08 | 2017-03-06 | 7.405 | 4,794 | -9,588 | 0.00% | 35,499 |
| 2017-03-02 | 2017-02-28 | 7.196 | 14,382 | +9,588 | 0.00% | 103,498 |
| 2017-01-24 | 2017-01-20 | 7.509 | 4,794 | -4,794 | 0.00% | 35,999 |
| 2017-01-20 | 2017-01-18 | 7.551 | 9,588 | +4,794 | 0.00% | 72,398 |
| 2017-01-19 | 2017-01-17 | 7.822 | 4,794 | -4,794 | 0.00% | 37,499 |
| 2017-01-18 | 2017-01-16 | 7.780 | 9,588 | +4,794 | 0.00% | 74,598 |
| 2016-12-15 | 2016-12-13 | 6.883 | 4,794 | -4,794 | 0.00% | 32,999 |
| 2016-12-02 | 2016-11-30 | 6.571 | 9,588 | -4,794 | 0.00% | 62,999 |
| 2016-11-25 | 2016-11-23 | 6.466 | 14,382 | +4,794 | 0.00% | 92,998 |
| 2016-11-22 | 2016-11-18 | 6.654 | 9,588 | +4,794 | 0.00% | 63,799 |
| 2016-11-18 | 2016-11-16 | 6.487 | 4,794 | -14,382 | 0.00% | 31,099 |
| 2016-11-17 | 2016-11-15 | 6.341 | 19,176 | +4,794 | 0.00% | 121,597 |
| 2016-11-16 | 2016-11-14 | 6.279 | 14,382 | +9,588 | 0.00% | 90,298 |
| 2016-10-19 | 2016-10-17 | 6.571 | 4,794 | -19,177 | 0.00% | 31,499 |
| 2016-10-14 | 2016-10-12 | 6.717 | 23,971 | -4,794 | 0.00% | 161,003 |
| 2016-10-13 | 2016-10-11 | 6.758 | 28,765 | +9,589 | 0.00% | 194,403 |
| 2016-10-12 | 2016-10-07 | 6.842 | 19,176 | -4,795 | 0.00% | 131,197 |
| 2016-10-07 | 2016-10-05 | 6.696 | 23,971 | +4,795 | 0.00% | 160,503 |
| 2016-10-06 | 2016-10-04 | 6.779 | 19,176 | -4,795 | 0.00% | 129,997 |
| 2016-10-05 | 2016-10-03 | 6.591 | 23,971 | +4,795 | 0.00% | 158,003 |
| 2016-10-04 | 2016-09-30 | 6.654 | 19,176 | +9,588 | 0.00% | 127,597 |
| 2016-09-30 | 2016-09-28 | 6.362 | 9,588 | +4,794 | 0.00% | 60,999 |
| 2016-09-29 | 2016-09-27 | 6.279 | 4,794 | -4,794 | 0.00% | 30,099 |
| 2016-09-27 | 2016-09-23 | 6.279 | 9,588 | +4,794 | 0.00% | 60,199 |
| 2016-09-19 | 2016-09-14 | 6.070 | 4,794 | -9,588 | 0.00% | 29,099 |
| 2016-09-07 | 2016-09-05 | 5.715 | 14,382 | -13,424 | 0.00% | 82,198 |
| 2016-07-14 | 2016-07-12 | 4.172 | 27,806 | -23,970 | 0.00% | 116,001 |
| 2016-05-30 | 2016-05-26 | 3.768 | 51,776 | +3,045 | 0.01% | 195,074 |
| 2015-11-20 | 2015-11-18 | 3.679 | 48,731 | +13,537 | 0.01% | 179,281 |
| 2015-08-19 | 2015-08-17 | 4.211 | 35,194 | +9,024 | 0.01% | 148,198 |
| 2015-05-29 | 2015-05-27 | 6.198 | 26,170 | +4,512 | 0.00% | 162,206 |
| 2015-05-28 | 2015-05-26 | 6.221 | 21,658 | +1,058 | 0.00% | 134,745 |
| 2015-05-12 | 2015-05-08 | 5.919 | 20,600 | +4,292 | 0.00% | 121,922 |
| 2015-05-08 | 2015-05-06 | 5.942 | 16,308 | -4,292 | 0.00% | 96,900 |
| 2015-05-07 | 2015-05-05 | 6.128 | 20,600 | -4,291 | 0.00% | 126,242 |
| 2015-04-29 | 2015-04-27 | 5.895 | 24,891 | +4,291 | 0.00% | 146,739 |
| 2015-04-16 | 2015-04-14 | 5.662 | 20,600 | -4,291 | 0.00% | 116,642 |
| 2015-04-13 | 2015-04-09 | 5.616 | 24,891 | +4,291 | 0.00% | 139,779 |
| 2015-03-23 | 2015-03-19 | 5.080 | 20,600 | +4,292 | 0.00% | 104,642 |
| 2014-12-22 | 2014-12-18 | 6.338 | 16,308 | -429 | 0.00% | 103,360 |
| 2014-12-19 | 2014-12-17 | 6.408 | 16,737 | +429 | 0.00% | 107,249 |
| 2014-10-07 | 2014-10-03 | 6.128 | 16,308 | -4,292 | 0.00% | 99,940 |
| 2014-07-08 | 2014-07-04 | 7.736 | 20,600 | +4,292 | 0.00% | 159,363 |
| 2014-06-13 | 2014-06-11 | 7.340 | 16,308 | -858 | 0.00% | 119,700 |
| 2014-06-12 | 2014-06-10 | 7.247 | 17,166 | +858 | 0.00% | 124,398 |
| 2014-05-29 | 2014-05-27 | 7.700 | 16,308 | +813 | 0.00% | 125,579 |
| 2013-05-30 | 2013-05-28 | 8.954 | 15,495 | +642 | 0.00% | 138,748 |
| 2013-04-29 | 2013-04-25 | 7.675 | 14,853 | +10,944 | 0.00% | 113,999 |
| 2012-12-27 | 2012-12-20 | 9.773 | 3,909 | -3,908 | 0.00% | 38,203 |
| 2012-11-08 | 2012-11-06 | 8.622 | 7,817 | -1,955 | 0.00% | 67,396 |
| 2012-11-07 | 2012-11-05 | 8.417 | 9,772 | +1,955 | 0.00% | 82,252 |
| 2012-05-24 | 2012-05-22 | 8.351 | 7,817 | +512 | 0.00% | 65,277 |
| 2012-03-16 | 2012-03-14 | 10.130 | 7,305 | +3,653 | 0.00% | 74,002 |
| 2011-07-19 | 2011-07-15 | 15.907 | 3,652 | +1,461 | 0.00% | 58,094 |
| 2011-07-18 | 2011-07-14 | 16.948 | 2,191 | +2,191 | 0.00% | 37,133 |
| 2011-04-18 | 2011-04-14 | 24.771 | 0 | -7,186 | ||
| 2010-05-14 | 2010-05-12 | 13.417 | 7,186 | +150 | 0.00% | 96,413 |
| 2009-10-16 | 2009-10-14 | 10.688 | 7,036 | -17,590 | 0.00% | 75,201 |
| 2009-09-14 | 2009-09-10 | 8.670 | 24,626 | -4,221 | 0.01% | 213,502 |
| 2009-08-25 | 2009-08-21 | 7.959 | 28,847 | +4,221 | 0.01% | 229,597 |
| 2009-06-29 | 2009-06-25 | 6.936 | 24,626 | -3,518 | 0.01% | 170,802 |
| 2009-06-26 | 2009-06-24 | 6.879 | 28,144 | -17,590 | 0.01% | 193,602 |
| 2009-06-05 | 2009-06-03 | 6.282 | 45,734 | +3,518 | 0.01% | 287,303 |
| 2009-05-18 | 2009-05-14 | 5.232 | 42,216 | +1,846 | 0.01% | 220,857 |
| 2009-05-14 | 2009-05-12 | 5.232 | 40,370 | -3,364 | 0.01% | 211,199 |
| 2009-04-23 | 2009-04-21 | 4.132 | 43,734 | -23,550 | 0.01% | 180,699 |
| 2009-04-21 | 2009-04-17 | 4.102 | 67,284 | +13,457 | 0.01% | 276,002 |
| 2009-04-16 | 2009-04-14 | 4.280 | 53,827 | -6,728 | 0.01% | 230,401 |
| 2009-04-15 | 2009-04-09 | 3.805 | 60,555 | +3,364 | 0.01% | 230,399 |
| 2009-04-09 | 2009-04-07 | 3.478 | 57,191 | +6,728 | 0.01% | 198,900 |
| 2009-04-08 | 2009-04-06 | 3.270 | 50,463 | +6,729 | 0.01% | 165,001 |
| 2009-02-26 | 2009-02-24 | 2.527 | 43,734 | -3,364 | 0.01% | 110,499 |
| 2008-12-15 | 2008-12-11 | 2.348 | 47,098 | -6,729 | 0.01% | 110,599 |
| 2008-12-11 | 2008-12-09 | 2.140 | 53,827 | +6,729 | 0.01% | 115,200 |
| 2008-06-04 | 2008-06-02 | 5.380 | 47,098 | +16,820 | 0.01% | 253,397 |
| 2008-05-22 | 2008-05-20 | 5.530 | 30,278 | +982 | 0.01% | 167,432 |
| 2008-04-28 | 2008-04-24 | 4.977 | 29,296 | +3,255 | 0.01% | 145,802 |
| 2007-09-07 | 2007-09-05 | 8.725 | 26,041 | -6,510 | 0.01% | 227,204 |
| 2007-08-29 | 2007-08-27 | 8.971 | 32,551 | +6,510 | 0.01% | 292,003 |
| 2007-07-31 | 2007-07-27 | 11.305 | 26,041 | -3,255 | 0.01% | 294,405 |
| 2007-07-25 | 2007-07-23 | 12.842 | 29,296 | +3,255 | 0.01% | 376,205 |
| 2007-07-18 | 2007-07-16 | 10.783 | 26,041 | -3,255 | 0.01% | 280,805 |
| 2007-07-17 | 2007-07-13 | 10.906 | 29,296 | +6,511 | 0.01% | 319,504 |
| 2007-07-12 | 2007-07-10 | 9.892 | 22,785 | +16,275 | 0.01% | 225,395 |
| 2007-07-03 | 2007-06-28 | 10.752 | 6,510 | -977 | 0.00% | 69,999 |
| 2007-06-27 | 2007-06-25 | 11.060 | 7,487 | +977 | 0.00% | 82,804 |
| 2007-06-26 | 2007-06-22 | 11.060 | 6,510 | 0.00% | 71,998 |
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