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 | 13.740 | 28,502 | +0 | 0.00% | 391,617 |
| 2025-10-13 | 2025-10-09 | 14.140 | 28,502 | +0 | 0.00% | 403,018 |
| 2025-10-10 | 2025-10-08 | 14.710 | 28,502 | +0 | 0.00% | 419,264 |
| 2025-10-09 | 2025-10-06 | 14.570 | 28,502 | +0 | 0.00% | 415,274 |
| 2025-10-08 | 2025-10-03 | 14.820 | 28,502 | +0 | 0.00% | 422,400 |
| 2025-10-06 | 2025-10-02 | 14.950 | 28,502 | +0 | 0.00% | 426,105 |
| 2025-10-03 | 2025-09-30 | 15.020 | 28,502 | +0 | 0.00% | 428,100 |
| 2025-10-02 | 2025-09-29 | 14.820 | 28,502 | +0 | 0.00% | 422,400 |
| 2025-09-30 | 2025-09-26 | 14.820 | 28,502 | +0 | 0.00% | 422,400 |
| 2025-09-29 | 2025-09-25 | 14.840 | 28,502 | +0 | 0.00% | 422,970 |
| 2025-09-26 | 2025-09-24 | 15.417 | 28,502 | +0 | 0.00% | 439,418 |
| 2025-09-25 | 2025-09-23 | 15.579 | 28,502 | +327 | 0.00% | 444,032 |
| 2025-09-24 | 2025-09-22 | 15.832 | 28,175 | +0 | 0.00% | 446,063 |
| 2025-09-23 | 2025-09-19 | 16.004 | 28,175 | +0 | 0.00% | 450,908 |
| 2025-09-22 | 2025-09-18 | 15.984 | 28,175 | +0 | 0.00% | 450,338 |
| 2025-09-19 | 2025-09-17 | 16.226 | 28,175 | +0 | 0.00% | 457,179 |
| 2025-09-18 | 2025-09-16 | 16.065 | 28,175 | +0 | 0.00% | 452,618 |
| 2025-09-17 | 2025-09-15 | 17.228 | 28,175 | +0 | 0.00% | 485,396 |
| 2025-09-16 | 2025-09-12 | 16.591 | 28,175 | +0 | 0.00% | 467,440 |
| 2025-09-15 | 2025-09-11 | 16.935 | 28,175 | +0 | 0.00% | 477,131 |
| 2025-09-12 | 2025-09-10 | 17.289 | 28,175 | +0 | 0.00% | 487,106 |
| 2025-09-11 | 2025-09-09 | 17.177 | 28,175 | +0 | 0.00% | 483,971 |
| 2025-09-10 | 2025-09-08 | 17.855 | 28,175 | -1,977 | 0.00% | 503,068 |
| 2025-08-21 | 2025-08-19 | 17.198 | 30,152 | +1,977 | 0.00% | 518,541 |
| 2025-07-08 | 2025-07-04 | 16.401 | 28,175 | +821 | 0.00% | 462,084 |
| 2024-10-29 | 2024-10-25 | 11.670 | 27,354 | -1,920 | 0.00% | 319,221 |
| 2024-10-17 | 2024-10-15 | 10.691 | 29,274 | +1,920 | 0.00% | 312,955 |
| 2024-09-19 | 2024-09-16 | 9.297 | 27,354 | +559 | 0.00% | 254,308 |
| 2024-07-02 | 2024-06-27 | 9.281 | 26,795 | +1,428 | 0.00% | 248,678 |
| 2024-01-12 | 2024-01-10 | 8.461 | 25,367 | -7,120 | 0.00% | 214,619 |
| 2023-12-08 | 2023-12-06 | 8.202 | 32,487 | +7,120 | 0.00% | 266,462 |
| 2023-09-14 | 2023-09-12 | 8.531 | 25,367 | +443 | 0.00% | 216,406 |
| 2023-07-04 | 2023-06-30 | 7.739 | 24,924 | +838 | 0.00% | 192,890 |
| 2023-07-03 | 2023-06-29 | 7.751 | 24,086 | -8,450 | 0.00% | 186,690 |
| 2023-06-23 | 2023-06-20 | 8.887 | 32,536 | +8,450 | 0.00% | 289,147 |
| 2022-11-11 | 2022-11-09 | 4.461 | 24,086 | -16,901 | 0.00% | 107,453 |
| 2022-09-15 | 2022-09-13 | 4.483 | 40,987 | +629 | 0.00% | 183,730 |
| 2022-08-26 | 2022-08-24 | 4.435 | 40,358 | +16,642 | 0.00% | 178,970 |
| 2022-08-24 | 2022-08-22 | 4.927 | 23,716 | -16,642 | 0.00% | 116,856 |
| 2022-08-22 | 2022-08-18 | 4.807 | 40,358 | +16,642 | 0.00% | 194,006 |
| 2022-07-05 | 2022-06-30 | 5.733 | 23,716 | +599 | 0.00% | 135,968 |
| 2022-06-14 | 2022-06-10 | 5.030 | 23,117 | -16,221 | 0.00% | 116,288 |
| 2022-03-28 | 2022-03-24 | 5.104 | 39,338 | +8,110 | 0.00% | 200,796 |
| 2022-03-02 | 2022-02-28 | 5.326 | 31,228 | +8,111 | 0.00% | 166,330 |
| 2022-01-11 | 2022-01-07 | 5.536 | 23,117 | -16,221 | 0.00% | 127,974 |
| 2022-01-10 | 2022-01-06 | 5.548 | 39,338 | +16,221 | 0.00% | 218,256 |
| 2022-01-06 | 2022-01-04 | 5.770 | 23,117 | -8,111 | 0.00% | 133,389 |
| 2022-01-05 | 2022-01-03 | 5.635 | 31,228 | -8,110 | 0.00% | 175,955 |
| 2022-01-04 | 2021-12-31 | 5.376 | 39,338 | +8,110 | 0.00% | 211,466 |
| 2021-12-29 | 2021-12-24 | 5.733 | 31,228 | +8,111 | 0.00% | 179,036 |
| 2021-12-10 | 2021-12-08 | 5.795 | 23,117 | -8,111 | 0.00% | 133,959 |
| 2021-12-08 | 2021-12-06 | 5.585 | 31,228 | -8,110 | 0.00% | 174,415 |
| 2021-12-03 | 2021-12-01 | 5.499 | 39,338 | +8,110 | 0.00% | 216,316 |
| 2021-12-02 | 2021-11-30 | 5.499 | 31,228 | +8,111 | 0.00% | 171,720 |
| 2021-11-12 | 2021-11-10 | 6.461 | 23,117 | -8,111 | 0.00% | 149,350 |
| 2021-10-29 | 2021-10-27 | 6.165 | 31,228 | +8,111 | 0.00% | 192,511 |
| 2021-10-11 | 2021-10-07 | 6.325 | 23,117 | -16,221 | 0.00% | 146,215 |
| 2021-10-08 | 2021-10-06 | 6.251 | 39,338 | +16,221 | 0.00% | 245,902 |
| 2021-10-06 | 2021-10-04 | 6.424 | 23,117 | -6,489 | 0.00% | 148,495 |
| 2021-10-05 | 2021-09-30 | 6.387 | 29,606 | -1,622 | 0.00% | 189,083 |
| 2021-10-04 | 2021-09-29 | 6.239 | 31,228 | +8,111 | 0.00% | 194,822 |
| 2021-09-27 | 2021-09-23 | 6.473 | 23,117 | -8,111 | 0.00% | 149,635 |
| 2021-09-24 | 2021-09-21 | 6.350 | 31,228 | +8,111 | 0.00% | 198,287 |
| 2021-09-16 | 2021-09-14 | 7.113 | 23,117 | +197 | 0.00% | 164,431 |
| 2021-09-06 | 2021-09-02 | 6.640 | 22,920 | -8,042 | 0.00% | 152,199 |
| 2021-09-02 | 2021-08-31 | 6.529 | 30,962 | +8,042 | 0.00% | 202,136 |
| 2021-07-06 | 2021-07-02 | 7.733 | 22,920 | +363 | 0.00% | 177,242 |
| 2021-04-13 | 2021-04-09 | 8.024 | 22,557 | -7,914 | 0.00% | 180,991 |
| 2021-04-12 | 2021-04-08 | 8.024 | 30,471 | +7,914 | 0.00% | 244,491 |
| 2020-12-14 | 2020-12-10 | 7.405 | 22,557 | -4,748 | 0.00% | 167,025 |
| 2020-10-20 | 2020-10-16 | 9.060 | 27,305 | +1,583 | 0.00% | 247,379 |
| 2020-09-11 | 2020-09-09 | 11.006 | 25,722 | +3,165 | 0.00% | 283,090 |
| 2020-09-01 | 2020-08-28 | 11.486 | 22,557 | -1,582 | 0.00% | 259,088 |
| 2020-08-11 | 2020-08-07 | 10.008 | 24,139 | -4,749 | 0.00% | 241,572 |
| 2020-08-03 | 2020-07-30 | 9.313 | 28,888 | -3,165 | 0.00% | 269,021 |
| 2020-07-27 | 2020-07-23 | 10.172 | 32,053 | +17,410 | 0.00% | 326,037 |
| 2020-07-24 | 2020-07-22 | 9.439 | 14,643 | -791 | 0.00% | 138,214 |
| 2020-07-07 | 2020-07-03 | 8.752 | 15,434 | +171 | 0.00% | 135,081 |
| 2020-06-26 | 2020-06-23 | 9.110 | 15,263 | +4,695 | 0.00% | 139,045 |
| 2020-06-12 | 2020-06-10 | 10.183 | 10,568 | -782 | 0.00% | 107,616 |
| 2020-04-08 | 2020-04-06 | 8.880 | 11,350 | -21,915 | 0.00% | 100,787 |
| 2020-04-07 | 2020-04-03 | 8.663 | 33,265 | +21,915 | 0.00% | 288,166 |
| 2019-06-17 | 2019-06-13 | 5.265 | 11,350 | +194 | 0.00% | 59,755 |
| 2018-12-10 | 2018-12-06 | 6.604 | 11,156 | -4,616 | 0.00% | 73,670 |
| 2018-12-04 | 2018-11-30 | 6.864 | 15,772 | +4,616 | 0.00% | 108,253 |
| 2018-06-12 | 2018-06-08 | 11.651 | 11,156 | +78 | 0.00% | 129,973 |
| 2018-04-03 | 2018-03-28 | 9.883 | 11,078 | -45,835 | 0.00% | 109,487 |
| 2018-03-29 | 2018-03-27 | 10.407 | 56,913 | +45,835 | 0.00% | 592,290 |
| 2018-03-12 | 2018-03-08 | 10.695 | 11,078 | -2,292 | 0.00% | 118,479 |
| 2018-01-18 | 2018-01-16 | 9.294 | 13,370 | -68,752 | 0.00% | 124,264 |
| 2018-01-17 | 2018-01-15 | 9.347 | 82,122 | -32,085 | 0.01% | 767,563 |
| 2018-01-15 | 2018-01-11 | 9.425 | 114,207 | -1,527 | 0.01% | 1,076,419 |
| 2017-09-29 | 2017-09-27 | 7.606 | 115,734 | +100,836 | 0.01% | 880,224 |
| 2017-07-12 | 2017-07-10 | 6.742 | 14,898 | -4,583 | 0.00% | 100,436 |
| 2017-07-11 | 2017-07-07 | 6.624 | 19,481 | +3,055 | 0.00% | 129,038 |
| 2017-07-04 | 2017-06-30 | 6.742 | 16,426 | +1,528 | 0.00% | 110,738 |
| 2017-01-05 | 2017-01-03 | 6.977 | 14,898 | -3,055 | 0.00% | 103,947 |
| 2017-01-04 | 2016-12-30 | 6.912 | 17,953 | -3,056 | 0.00% | 124,087 |
| 2017-01-03 | 2016-12-29 | 6.467 | 21,009 | -30,557 | 0.00% | 135,859 |
| 2016-12-30 | 2016-12-28 | 6.532 | 51,566 | +30,557 | 0.00% | 336,837 |
| 2016-09-23 | 2016-09-21 | 5.629 | 21,009 | -7,639 | 0.00% | 118,258 |
| 2016-09-22 | 2016-09-20 | 5.655 | 28,648 | +7,639 | 0.00% | 162,007 |
| 2016-04-11 | 2016-04-07 | 4.189 | 21,009 | -3,056 | 0.00% | 88,006 |
| 2016-03-29 | 2016-03-23 | 3.862 | 24,065 | +3,056 | 0.00% | 92,932 |
| 2016-03-07 | 2016-03-03 | 3.914 | 21,009 | -15,278 | 0.00% | 82,230 |
| 2016-03-04 | 2016-03-02 | 3.849 | 36,287 | +15,278 | 0.00% | 139,654 |
| 2016-02-03 | 2016-02-01 | 4.032 | 21,009 | -3,056 | 0.00% | 84,706 |
| 2016-01-19 | 2016-01-15 | 4.045 | 24,065 | +3,056 | 0.00% | 97,342 |
| 2016-01-14 | 2016-01-12 | 4.163 | 21,009 | +4,583 | 0.00% | 87,456 |
| 2015-11-09 | 2015-11-05 | 5.577 | 16,426 | +3,820 | 0.00% | 91,600 |
| 2015-06-17 | 2015-06-15 | 7.619 | 12,606 | -4,584 | 0.00% | 96,041 |
| 2015-05-29 | 2015-05-27 | 7.606 | 17,190 | +4,584 | 0.00% | 130,740 |
| 2015-04-13 | 2015-04-09 | 6.231 | 12,606 | -763,913 | 0.00% | 78,549 |
| 2015-04-09 | 2015-04-02 | 5.734 | 776,519 | +378,901 | 0.06% | 4,452,279 |
| 2015-04-08 | 2015-04-01 | 5.433 | 397,618 | +369,734 | 0.03% | 2,160,082 |
| 2015-04-01 | 2015-03-30 | 4.503 | 27,884 | -3,056 | 0.00% | 125,565 |
| 2015-03-31 | 2015-03-27 | 4.228 | 30,940 | -30,557 | 0.00% | 130,821 |
| 2015-03-30 | 2015-03-26 | 4.425 | 61,497 | +3,056 | 0.00% | 272,099 |
| 2015-03-27 | 2015-03-25 | 4.660 | 58,441 | +15,278 | 0.00% | 272,348 |
| 2015-03-25 | 2015-03-23 | 4.150 | 43,163 | +22,918 | 0.00% | 179,113 |
| 2015-03-20 | 2015-03-18 | 4.241 | 20,245 | -15,278 | 0.00% | 85,866 |
| 2015-03-09 | 2015-03-05 | 4.660 | 35,523 | +7,639 | 0.00% | 165,545 |
| 2015-01-26 | 2015-01-22 | 5.289 | 27,884 | +3,819 | 0.00% | 147,466 |
| 2014-11-26 | 2014-11-24 | 7.226 | 24,065 | -7,639 | 0.00% | 173,893 |
| 2014-11-21 | 2014-11-19 | 6.925 | 31,704 | +8,023 | 0.00% | 219,546 |
| 2014-11-17 | 2014-11-13 | 7.043 | 23,681 | -7,639 | 0.00% | 166,778 |
| 2014-11-13 | 2014-11-11 | 7.200 | 31,320 | -7,640 | 0.00% | 225,497 |
| 2014-10-22 | 2014-10-20 | 7.723 | 38,960 | +15,279 | 0.00% | 300,903 |
| 2014-10-09 | 2014-10-07 | 7.789 | 23,681 | -45,835 | 0.00% | 184,448 |
| 2014-09-16 | 2014-09-12 | 8.522 | 69,516 | -22,917 | 0.01% | 592,409 |
| 2014-09-12 | 2014-09-10 | 8.339 | 92,433 | -22,918 | 0.01% | 770,766 |
| 2014-09-05 | 2014-09-03 | 8.391 | 115,351 | -30,556 | 0.01% | 967,911 |
| 2014-08-26 | 2014-08-22 | 7.658 | 145,907 | -114,587 | 0.01% | 1,117,347 |
| 2014-08-18 | 2014-08-14 | 7.527 | 260,494 | -45,835 | 0.02% | 1,960,748 |
| 2014-08-14 | 2014-08-12 | 7.684 | 306,329 | -30,557 | 0.02% | 2,353,869 |
| 2014-08-11 | 2014-08-07 | 7.147 | 336,886 | +114,587 | 0.03% | 2,407,863 |
| 2014-08-07 | 2014-08-05 | 7.134 | 222,299 | +38,196 | 0.02% | 1,585,952 |
| 2014-07-30 | 2014-07-28 | 6.938 | 184,103 | +33,612 | 0.01% | 1,277,300 |
| 2014-07-28 | 2014-07-24 | 7.161 | 150,491 | +4,584 | 0.01% | 1,077,591 |
| 2014-07-25 | 2014-07-23 | 7.017 | 145,907 | +7,639 | 0.01% | 1,023,757 |
| 2014-07-24 | 2014-07-22 | 7.030 | 138,268 | +10,695 | 0.01% | 971,968 |
| 2014-07-23 | 2014-07-21 | 7.056 | 127,573 | +10,694 | 0.01% | 900,127 |
| 2014-07-21 | 2014-07-17 | 7.304 | 116,879 | +9,167 | 0.01% | 853,742 |
| 2014-07-15 | 2014-07-11 | 7.265 | 107,712 | +30,557 | 0.01% | 782,552 |
| 2014-07-14 | 2014-07-10 | 7.396 | 77,155 | -61,113 | 0.01% | 570,648 |
| 2014-07-10 | 2014-07-08 | 7.318 | 138,268 | +45,835 | 0.01% | 1,011,788 |
| 2014-07-03 | 2014-06-30 | 6.938 | 92,433 | +76,391 | 0.01% | 641,297 |
| 2014-03-26 | 2014-03-24 | 5.341 | 16,042 | -1,528 | 0.00% | 85,679 |
| 2014-03-25 | 2014-03-21 | 5.511 | 17,570 | +1,528 | 0.00% | 96,830 |
| 2014-03-21 | 2014-03-19 | 5.812 | 16,042 | -1,528 | 0.00% | 93,239 |
| 2014-03-17 | 2014-03-13 | 5.498 | 17,570 | +1,528 | 0.00% | 96,600 |
| 2014-03-14 | 2014-03-12 | 5.642 | 16,042 | -1,528 | 0.00% | 90,509 |
| 2014-03-11 | 2014-03-07 | 5.943 | 17,570 | +1,528 | 0.00% | 104,420 |
| 2013-01-07 | 2013-01-03 | 5.210 | 16,042 | -15,278 | 0.00% | 83,579 |
| 2013-01-04 | 2013-01-02 | 5.066 | 31,320 | +15,278 | 0.00% | 158,668 |
| 2012-12-07 | 2012-12-05 | 5.184 | 16,042 | +15,278 | 0.00% | 83,159 |
| 2012-10-11 | 2012-10-09 | 4.883 | 764 | -3,056 | 0.00% | 3,730 |
| 2012-05-11 | 2012-05-09 | 3.639 | 3,820 | -19,097 | 0.00% | 13,902 |
| 2012-05-09 | 2012-05-07 | 3.940 | 22,917 | +4,583 | 0.00% | 90,298 |
| 2012-04-03 | 2012-03-30 | 5.507 | 18,334 | +1,512 | 0.00% | 100,965 |
| 2012-04-02 | 2012-03-29 | 5.364 | 16,822 | +14,018 | 0.00% | 90,238 |
| 2011-09-19 | 2011-09-15 | 8.616 | 2,804 | +14 | 0.00% | 24,158 |
| 2011-08-10 | 2011-08-08 | 9.748 | 2,790 | +2,790 | 0.00% | 27,197 |
| 2011-08-02 | 2011-07-29 | 11.497 | 0 | -11,161 | ||
| 2011-07-13 | 2011-07-11 | 13.619 | 11,161 | +5,580 | 0.00% | 151,997 |
| 2011-06-29 | 2011-06-27 | 15.081 | 5,581 | -2,790 | 0.00% | 84,166 |
| 2011-06-16 | 2011-06-14 | 14.880 | 8,371 | +2,790 | 0.00% | 124,561 |
| 2011-06-08 | 2011-06-03 | 18.206 | 5,581 | -15,346 | 0.00% | 101,607 |
| 2011-05-24 | 2011-05-20 | 18.501 | 20,927 | +302 | 0.00% | 387,179 |
| 2011-02-22 | 2011-02-18 | 18.181 | 20,625 | +5,500 | 0.00% | 374,991 |
| 2011-02-07 | 2011-01-31 | 18.181 | 15,125 | +6,875 | 0.00% | 274,994 |
| 2011-01-21 | 2011-01-19 | 19.083 | 8,250 | +8,250 | 0.00% | 157,436 |
| 2010-11-16 | 2010-11-12 | 22.952 | 0 | -1,375 | ||
| 2010-09-28 | 2010-09-24 | 23.650 | 1,375 | +1,375 | 0.00% | 32,519 |
| 2010-08-18 | 2010-08-16 | 20.045 | 0 | -1,363 | ||
| 2010-08-16 | 2010-08-12 | 19.106 | 1,363 | +1,363 | 0.00% | 26,041 |
| 2010-08-06 | 2010-08-04 | 18.783 | 0 | -1,363 | ||
| 2010-08-05 | 2010-08-03 | 19.663 | 1,363 | +1,363 | 0.00% | 26,801 |
| 2009-05-04 | 2009-04-29 | 4.922 | 0 | -8,960 | ||
| 2009-04-30 | 2009-04-28 | 4.813 | 8,960 | +8,960 | 0.00% | 43,120 |
| 2007-11-12 | 2007-11-08 | 9.952 | 0 | -3,714 | ||
| 2007-11-09 | 2007-11-07 | 9.985 | 3,714 | +3,714 | 0.00% | 37,083 |
| 2007-10-16 | 2007-10-12 | 10.663 | 0 | -3,714 | ||
| 2007-10-15 | 2007-10-11 | 10.502 | 3,714 | +3,714 | 0.00% | 39,003 |
| 2007-07-05 | 2007-07-03 | 6.301 | 0 | -1,238 | ||
| 2007-06-26 | 2007-06-22 | 5.800 | 1,238 | 0.00% | 7,181 |
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