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 | 10.610 | 66,000 | +0 | 0.00% | 700,260 |
| 2025-10-13 | 2025-10-09 | 10.520 | 66,000 | +0 | 0.00% | 694,320 |
| 2025-10-10 | 2025-10-08 | 10.330 | 66,000 | +20,000 | 0.00% | 681,780 |
| 2025-10-06 | 2025-10-02 | 11.250 | 46,000 | +14,000 | 0.00% | 517,500 |
| 2025-10-03 | 2025-09-30 | 11.880 | 32,000 | -10,000 | 0.00% | 380,160 |
| 2025-09-25 | 2025-09-23 | 11.210 | 42,000 | +10,000 | 0.00% | 470,820 |
| 2025-09-19 | 2025-09-17 | 12.100 | 32,000 | -3,000 | 0.00% | 387,200 |
| 2025-09-17 | 2025-09-15 | 11.800 | 35,000 | -15,000 | 0.00% | 413,000 |
| 2025-09-11 | 2025-09-09 | 11.200 | 50,000 | -25,000 | 0.00% | 560,000 |
| 2025-09-02 | 2025-08-29 | 10.580 | 75,000 | +10,000 | 0.00% | 793,500 |
| 2025-08-29 | 2025-08-27 | 10.690 | 65,000 | +10,000 | 0.00% | 694,850 |
| 2025-08-28 | 2025-08-26 | 11.100 | 55,000 | +20,000 | 0.00% | 610,500 |
| 2025-08-27 | 2025-08-25 | 11.280 | 35,000 | -20,000 | 0.00% | 394,800 |
| 2025-08-14 | 2025-08-12 | 10.549 | 55,000 | +569 | 0.00% | 580,205 |
| 2025-07-25 | 2025-07-23 | 10.590 | 54,431 | -19,793 | 0.00% | 576,403 |
| 2025-07-17 | 2025-07-15 | 10.286 | 74,224 | +19,793 | 0.00% | 763,503 |
| 2025-07-14 | 2025-07-10 | 10.590 | 54,431 | -29,689 | 0.00% | 576,403 |
| 2025-07-11 | 2025-07-09 | 9.892 | 84,120 | -9,897 | 0.00% | 832,148 |
| 2025-07-04 | 2025-07-02 | 9.721 | 94,017 | -12,865 | 0.00% | 913,902 |
| 2025-07-03 | 2025-06-30 | 9.357 | 106,882 | +9,896 | 0.00% | 1,000,078 |
| 2025-06-30 | 2025-06-26 | 9.791 | 96,986 | -9,896 | 0.00% | 949,623 |
| 2025-06-23 | 2025-06-19 | 9.387 | 106,882 | +9,896 | 0.00% | 1,003,318 |
| 2025-06-12 | 2025-06-10 | 9.913 | 96,986 | -9,896 | 0.00% | 961,383 |
| 2025-06-10 | 2025-06-06 | 9.569 | 106,882 | +9,896 | 0.00% | 1,022,758 |
| 2025-06-05 | 2025-06-03 | 9.498 | 96,986 | +3,959 | 0.00% | 921,203 |
| 2025-05-30 | 2025-05-28 | 9.892 | 93,027 | +9,896 | 0.00% | 920,259 |
| 2025-05-13 | 2025-05-09 | 10.125 | 83,131 | +2,969 | 0.00% | 841,684 |
| 2025-05-12 | 2025-05-08 | 10.307 | 80,162 | +12,866 | 0.00% | 826,204 |
| 2025-05-09 | 2025-05-07 | 10.509 | 67,296 | +9,896 | 0.00% | 707,198 |
| 2025-05-02 | 2025-04-29 | 10.408 | 57,400 | +9,897 | 0.00% | 597,403 |
| 2025-04-29 | 2025-04-25 | 10.731 | 47,503 | +8,907 | 0.00% | 509,758 |
| 2025-04-28 | 2025-04-24 | 10.792 | 38,596 | +9,896 | 0.00% | 416,516 |
| 2025-04-23 | 2025-04-17 | 10.751 | 28,700 | -19,793 | 0.00% | 308,562 |
| 2025-03-28 | 2025-03-26 | 10.327 | 48,493 | +3,959 | 0.00% | 500,782 |
| 2025-03-26 | 2025-03-24 | 10.327 | 44,534 | +19,793 | 0.00% | 459,897 |
| 2025-03-18 | 2025-03-14 | 11.014 | 24,741 | -9,897 | 0.00% | 272,497 |
| 2025-03-10 | 2025-03-06 | 11.418 | 34,638 | -9,896 | 0.00% | 395,503 |
| 2025-03-04 | 2025-02-28 | 10.771 | 44,534 | +19,793 | 0.00% | 479,697 |
| 2025-02-28 | 2025-02-26 | 11.317 | 24,741 | -9,897 | 0.00% | 279,997 |
| 2025-02-24 | 2025-02-20 | 10.329 | 34,638 | +822 | 0.00% | 357,788 |
| 2025-02-20 | 2025-02-18 | 10.474 | 33,816 | +2,898 | 0.00% | 354,198 |
| 2025-02-17 | 2025-02-13 | 10.598 | 30,918 | -9,661 | 0.00% | 327,683 |
| 2025-02-14 | 2025-02-12 | 10.868 | 40,579 | +9,661 | 0.00% | 440,995 |
| 2025-02-07 | 2025-02-05 | 10.060 | 30,918 | +19,324 | 0.00% | 311,043 |
| 2024-12-06 | 2024-12-04 | 11.447 | 11,594 | -966 | 0.00% | 132,718 |
| 2024-11-18 | 2024-11-14 | 11.758 | 12,560 | +9,661 | 0.00% | 147,676 |
| 2024-11-12 | 2024-11-08 | 14.200 | 2,899 | -6,763 | 0.00% | 41,167 |
| 2024-11-11 | 2024-11-07 | 15.070 | 9,662 | +6,763 | 0.00% | 145,603 |
| 2024-10-31 | 2024-10-29 | 12.979 | 2,899 | -11,594 | 0.00% | 37,626 |
| 2024-10-30 | 2024-10-28 | 13.186 | 14,493 | +11,594 | 0.00% | 191,104 |
| 2024-10-18 | 2024-10-16 | 14.304 | 2,899 | +967 | 0.00% | 41,467 |
| 2024-10-07 | 2024-10-03 | 17.574 | 1,932 | -4,831 | 0.00% | 33,954 |
| 2024-10-04 | 2024-10-02 | 19.417 | 6,763 | -19,324 | 0.00% | 131,315 |
| 2024-10-03 | 2024-09-30 | 15.566 | 26,087 | +24,155 | 0.00% | 406,083 |
| 2024-10-02 | 2024-09-27 | 14.200 | 1,932 | -3,865 | 0.00% | 27,435 |
| 2024-09-30 | 2024-09-26 | 12.192 | 5,797 | -19,324 | 0.00% | 70,679 |
| 2024-09-27 | 2024-09-25 | 9.501 | 25,121 | +9,662 | 0.00% | 238,684 |
| 2024-09-26 | 2024-09-24 | 9.563 | 15,459 | +3,865 | 0.00% | 147,841 |
| 2024-08-02 | 2024-07-31 | 10.516 | 11,594 | -4,831 | 0.00% | 121,919 |
| 2024-07-26 | 2024-07-24 | 10.371 | 16,425 | +4,831 | 0.00% | 170,340 |
| 2024-07-16 | 2024-07-12 | 11.923 | 11,594 | -4,831 | 0.00% | 138,238 |
| 2024-07-12 | 2024-07-10 | 11.232 | 16,425 | +381 | 0.00% | 184,481 |
| 2024-06-21 | 2024-06-19 | 12.736 | 16,044 | +9,438 | 0.00% | 204,342 |
| 2024-06-19 | 2024-06-17 | 12.652 | 6,606 | +4,718 | 0.00% | 83,576 |
| 2024-05-20 | 2024-05-16 | 14.622 | 1,888 | -2,831 | 0.00% | 27,607 |
| 2024-05-10 | 2024-05-08 | 12.185 | 4,719 | -5,662 | 0.00% | 57,503 |
| 2024-05-09 | 2024-05-07 | 13.181 | 10,381 | +5,662 | 0.00% | 136,836 |
| 2024-05-08 | 2024-05-06 | 13.224 | 4,719 | +2,831 | 0.00% | 62,403 |
| 2024-03-25 | 2024-03-21 | 11.253 | 1,888 | -9,437 | 0.00% | 21,246 |
| 2024-03-20 | 2024-03-18 | 10.660 | 11,325 | +9,437 | 0.00% | 120,719 |
| 2024-01-31 | 2024-01-29 | 10.024 | 1,888 | -4,718 | 0.00% | 18,925 |
| 2024-01-30 | 2024-01-26 | 10.003 | 6,606 | +4,718 | 0.00% | 66,077 |
| 2023-12-29 | 2023-12-27 | 13.162 | 1,888 | +52 | 0.00% | 24,850 |
| 2023-11-23 | 2023-11-21 | 14.862 | 1,836 | -2,753 | 0.00% | 27,286 |
| 2023-11-20 | 2023-11-16 | 13.990 | 4,589 | +2,753 | 0.00% | 64,200 |
| 2023-11-14 | 2023-11-10 | 12.944 | 1,836 | -2,294 | 0.00% | 23,765 |
| 2023-11-08 | 2023-11-06 | 13.794 | 4,130 | +2,294 | 0.00% | 56,969 |
| 2023-07-18 | 2023-07-13 | 18.958 | 1,836 | -9,178 | 0.00% | 34,808 |
| 2023-07-13 | 2023-07-11 | 18.436 | 11,014 | +9,178 | 0.00% | 203,049 |
| 2023-07-07 | 2023-07-05 | 21.493 | 1,836 | +88 | 0.00% | 39,461 |
| 2023-06-08 | 2023-06-06 | 20.989 | 1,748 | -1,747 | 0.00% | 36,690 |
| 2023-06-05 | 2023-06-01 | 16.595 | 3,495 | +1,747 | 0.00% | 57,999 |
| 2023-04-27 | 2023-04-25 | 24.663 | 1,748 | -3,495 | 0.00% | 43,111 |
| 2023-04-13 | 2023-04-11 | 26.323 | 5,243 | +3,495 | 0.00% | 138,010 |
| 2023-03-23 | 2023-03-21 | 24.377 | 1,748 | -4,368 | 0.00% | 42,611 |
| 2023-03-20 | 2023-03-16 | 24.263 | 6,116 | +4,368 | 0.00% | 148,390 |
| 2023-02-02 | 2023-01-31 | 29.642 | 1,748 | +874 | 0.00% | 51,813 |
| 2023-01-30 | 2023-01-26 | 30.958 | 874 | -13,980 | 0.00% | 27,057 |
| 2023-01-27 | 2023-01-20 | 28.612 | 14,854 | +10,485 | 0.00% | 424,996 |
| 2023-01-20 | 2023-01-18 | 27.524 | 4,369 | -3,495 | 0.00% | 120,254 |
| 2023-01-19 | 2023-01-17 | 27.868 | 7,864 | +1,748 | 0.00% | 219,151 |
| 2023-01-18 | 2023-01-16 | 27.982 | 6,116 | +1,747 | 0.00% | 171,139 |
| 2023-01-16 | 2023-01-12 | 28.612 | 4,369 | -2,621 | 0.00% | 125,004 |
| 2023-01-12 | 2023-01-10 | 29.813 | 6,990 | +6,116 | 0.00% | 208,395 |
| 2023-01-10 | 2023-01-06 | 31.473 | 874 | -4,369 | 0.00% | 27,507 |
| 2022-12-08 | 2022-12-06 | 29.870 | 5,243 | +2,622 | 0.00% | 156,611 |
| 2022-12-07 | 2022-12-05 | 29.756 | 2,621 | -5,243 | 0.00% | 77,991 |
| 2022-12-05 | 2022-12-01 | 26.552 | 7,864 | -6,990 | 0.00% | 208,801 |
| 2022-12-02 | 2022-11-30 | 26.952 | 14,854 | +13,106 | 0.00% | 400,347 |
| 2022-11-29 | 2022-11-25 | 25.007 | 1,748 | -6,990 | 0.00% | 43,711 |
| 2022-11-25 | 2022-11-23 | 22.305 | 8,738 | +2,622 | 0.00% | 194,897 |
| 2022-11-24 | 2022-11-22 | 21.651 | 6,116 | +5,259 | 0.00% | 132,419 |
| 2022-07-18 | 2022-07-14 | 34.822 | 857 | -3,429 | 0.00% | 29,842 |
| 2022-07-08 | 2022-07-06 | 43.855 | 4,286 | +3,429 | 0.00% | 187,963 |
| 2022-07-07 | 2022-07-05 | 43.977 | 857 | +34 | 0.00% | 37,688 |
| 2022-06-07 | 2022-06-02 | 45.556 | 823 | +823 | 0.00% | 37,493 |
| 2022-04-08 | 2022-04-06 | 52.177 | 0 | -3,293 | ||
| 2022-04-07 | 2022-04-04 | 51.995 | 3,293 | +3,293 | 0.00% | 171,218 |
| 2022-02-09 | 2022-02-07 | 55.882 | 0 | -4,116 | ||
| 2022-02-07 | 2022-01-31 | 56.489 | 4,116 | +4,116 | 0.00% | 232,510 |
| 2021-09-24 | 2021-09-21 | 38.782 | 0 | -2,433 | ||
| 2021-08-27 | 2021-08-25 | 45.872 | 2,433 | +2,433 | 0.00% | 111,607 |
| 2021-08-12 | 2021-08-10 | 44.824 | 0 | -2,433 | ||
| 2021-08-05 | 2021-08-03 | 45.564 | 2,433 | +2,433 | 0.00% | 110,857 |
| 2021-03-24 | 2021-03-22 | 57.985 | 0 | -1,578 | ||
| 2021-03-23 | 2021-03-19 | 58.112 | 1,578 | +1,578 | 0.00% | 91,700 |
| 2021-01-28 | 2021-01-26 | 58.429 | 0 | -789 | ||
| 2020-12-17 | 2020-12-15 | 54.710 | 789 | +9 | 0.00% | 43,166 |
| 2020-12-04 | 2020-12-02 | 57.401 | 780 | +780 | 0.00% | 44,773 |
| 2020-01-02 | 2019-12-27 | 47.411 | 0 | -1,523 | ||
| 2019-12-30 | 2019-12-24 | 45.967 | 1,523 | +1,523 | 0.00% | 70,007 |
| 2019-10-09 | 2019-10-04 | 39.259 | 0 | -1,505 | ||
| 2019-09-27 | 2019-09-25 | 38.727 | 1,505 | +1,505 | 0.00% | 58,285 |
| 2019-02-12 | 2019-02-08 | 34.186 | 0 | -7,328 | ||
| 2019-02-11 | 2019-02-04 | 33.162 | 7,328 | +7,328 | 0.00% | 243,014 |
| 2019-01-31 | 2019-01-29 | 31.320 | 0 | -4,397 | ||
| 2019-01-22 | 2019-01-18 | 31.115 | 4,397 | +4,397 | 0.00% | 136,814 |
| 2017-07-19 | 2017-07-17 | 26.665 | 0 | -13,846 | ||
| 2017-07-18 | 2017-07-14 | 27.272 | 13,846 | +13,846 | 0.00% | 377,609 |
| 2017-04-10 | 2017-04-06 | 19.763 | 0 | -669 | ||
| 2017-03-16 | 2017-03-14 | 19.793 | 669 | +669 | 0.00% | 13,241 |
| 2015-09-11 | 2015-09-09 | 15.207 | 0 | -6,411 | ||
| 2015-09-10 | 2015-09-08 | 14.646 | 6,411 | +6,411 | 0.00% | 93,893 |
| 2015-09-07 | 2015-09-02 | 14.115 | 0 | -6,411 | ||
| 2015-06-10 | 2015-06-08 | 19.247 | 6,411 | +6,411 | 0.00% | 123,391 |
| 2015-06-05 | 2015-06-03 | 19.902 | 0 | -7,694 | ||
| 2015-06-03 | 2015-06-01 | 19.403 | 7,694 | +6,412 | 0.00% | 149,285 |
| 2015-06-01 | 2015-05-28 | 20.864 | 1,282 | +36 | 0.00% | 26,748 |
| 2015-05-13 | 2015-05-11 | 21.795 | 1,246 | -1,869 | 0.00% | 27,156 |
| 2015-04-28 | 2015-04-24 | 20.254 | 3,115 | +3,115 | 0.00% | 63,092 |
| 2013-11-05 | 2013-11-01 | 20.985 | 0 | -30,260 | ||
| 2013-11-04 | 2013-10-31 | 20.886 | 30,260 | +30,260 | 0.00% | 631,998 |
| 2012-03-06 | 2012-03-02 | 18.559 | 0 | -2,332 | ||
| 2012-03-05 | 2012-03-01 | 17.839 | 2,332 | +2,332 | 0.00% | 41,600 |
| 2012-03-01 | 2012-02-28 | 19.966 | 0 | -2,332 | ||
| 2012-02-29 | 2012-02-27 | 19.211 | 2,332 | +2,332 | 0.00% | 44,800 |
| 2011-08-29 | 2011-08-25 | 19.245 | 0 | -14,575 | ||
| 2011-08-22 | 2011-08-18 | 20.480 | 14,575 | +14,575 | 0.00% | 298,499 |
| 2010-12-09 | 2010-12-07 | 19.116 | 0 | -289 | ||
| 2010-12-08 | 2010-12-06 | 18.562 | 289 | +289 | 0.00% | 5,364 |
| 2010-06-24 | 2010-06-22 | 14.147 | 0 | -1,733 | ||
| 2010-05-18 | 2010-05-14 | 12.420 | 1,733 | +18 | 0.00% | 21,523 |
| 2010-02-04 | 2010-02-02 | 13.207 | 1,715 | +1,715 | 0.00% | 22,650 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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