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 | 8.000 | 11,500 | +0 | 0.00% | 92,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 11,500 | +0 | 0.00% | 93,265 |
| 2025-10-10 | 2025-10-08 | 8.230 | 11,500 | +0 | 0.00% | 94,645 |
| 2025-10-09 | 2025-10-06 | 8.180 | 11,500 | +0 | 0.00% | 94,070 |
| 2025-10-08 | 2025-10-03 | 8.180 | 11,500 | +0 | 0.00% | 94,070 |
| 2025-10-06 | 2025-10-02 | 8.090 | 11,500 | +10,000 | 0.00% | 93,035 |
| 2025-09-24 | 2025-09-22 | 7.360 | 1,500 | -10,000 | 0.00% | 11,040 |
| 2025-08-14 | 2025-08-12 | 7.440 | 11,500 | +10,000 | 0.00% | 85,560 |
| 2025-06-05 | 2025-06-03 | 5.890 | 1,500 | -50,000 | 0.00% | 8,835 |
| 2025-06-03 | 2025-05-30 | 6.641 | 51,500 | +50,070 | 0.00% | 341,991 |
| 2025-03-03 | 2025-02-27 | 5.182 | 1,430 | -2,860 | 0.00% | 7,411 |
| 2025-02-28 | 2025-02-26 | 4.889 | 4,290 | +2,860 | 0.00% | 20,972 |
| 2025-02-12 | 2025-02-10 | 5.277 | 1,430 | -2,860 | 0.00% | 7,546 |
| 2025-02-03 | 2025-01-24 | 5.214 | 4,290 | +2,860 | 0.00% | 22,368 |
| 2024-10-04 | 2024-10-02 | 6.452 | 1,430 | -9,532 | 0.00% | 9,226 |
| 2024-06-05 | 2024-06-03 | 6.645 | 10,962 | +353 | 0.00% | 72,840 |
| 2024-06-04 | 2024-05-31 | 6.471 | 10,609 | +9,225 | 0.00% | 68,654 |
| 2023-06-05 | 2023-06-01 | 10.850 | 1,384 | +26 | 0.00% | 15,017 |
| 2022-06-06 | 2022-06-01 | 8.732 | 1,358 | +27 | 0.00% | 11,858 |
| 2022-01-27 | 2022-01-25 | 9.183 | 1,331 | -5,326 | 0.00% | 12,222 |
| 2021-09-13 | 2021-09-09 | 11.853 | 6,657 | -1,775 | 0.00% | 78,905 |
| 2021-05-27 | 2021-05-25 | 10.622 | 8,432 | +132 | 0.00% | 89,566 |
| 2021-04-08 | 2021-04-01 | 10.817 | 8,300 | -17,473 | 0.00% | 89,779 |
| 2021-03-05 | 2021-03-03 | 11.309 | 25,773 | +1,748 | 0.00% | 291,465 |
| 2020-05-28 | 2020-05-26 | 4.609 | 24,025 | +754 | 0.00% | 110,727 |
| 2020-03-23 | 2020-03-19 | 4.502 | 23,271 | +16,924 | 0.00% | 104,777 |
| 2020-01-15 | 2020-01-13 | 5.554 | 6,347 | -42,310 | 0.00% | 35,253 |
| 2020-01-14 | 2020-01-10 | 5.542 | 48,657 | -25,386 | 0.00% | 269,678 |
| 2020-01-13 | 2020-01-09 | 5.613 | 74,043 | +67,696 | 0.00% | 415,628 |
| 2019-10-18 | 2019-10-16 | 4.124 | 6,347 | -27,078 | 0.00% | 26,177 |
| 2019-10-17 | 2019-10-15 | 4.124 | 33,425 | -3,385 | 0.00% | 137,855 |
| 2019-10-16 | 2019-10-14 | 4.136 | 36,810 | +13,539 | 0.00% | 152,251 |
| 2019-10-15 | 2019-10-11 | 4.172 | 23,271 | +16,924 | 0.00% | 97,077 |
| 2019-05-16 | 2019-05-14 | 4.057 | 6,347 | +191 | 0.00% | 25,750 |
| 2019-05-02 | 2019-04-29 | 4.581 | 6,156 | -3,693 | 0.00% | 28,200 |
| 2019-04-11 | 2019-04-09 | 4.861 | 9,849 | +3,693 | 0.00% | 47,878 |
| 2019-01-21 | 2019-01-17 | 3.119 | 6,156 | -11,491 | 0.00% | 19,200 |
| 2019-01-14 | 2019-01-10 | 3.021 | 17,647 | +11,491 | 0.00% | 53,320 |
| 2018-02-06 | 2018-02-02 | 3.198 | 6,156 | +458 | 0.00% | 19,690 |
| 2018-01-11 | 2018-01-09 | 2.843 | 5,698 | -4,558 | 0.00% | 16,200 |
| 2018-01-10 | 2018-01-08 | 2.725 | 10,256 | +4,558 | 0.00% | 27,944 |
| 2018-01-03 | 2017-12-29 | 2.251 | 5,698 | -7,597 | 0.00% | 12,825 |
| 2018-01-02 | 2017-12-28 | 2.053 | 13,295 | +7,597 | 0.00% | 27,299 |
| 2015-06-24 | 2015-06-22 | 3.041 | 5,698 | -760 | 0.00% | 17,325 |
| 2015-06-22 | 2015-06-18 | 3.041 | 6,458 | +760 | 0.00% | 19,636 |
| 2014-11-17 | 2014-11-13 | 2.725 | 5,698 | -2,279 | 0.00% | 15,525 |
| 2013-11-22 | 2013-11-20 | 3.396 | 7,977 | -227,922 | 0.00% | 27,089 |
| 2013-11-21 | 2013-11-19 | 3.014 | 235,899 | +227,922 | 0.01% | 711,046 |
| 2013-06-26 | 2013-06-24 | 2.967 | 7,977 | +226 | 0.00% | 23,664 |
| 2013-06-19 | 2013-06-17 | 3.698 | 7,751 | -1,477 | 0.00% | 28,664 |
| 2013-03-08 | 2013-03-06 | 4.484 | 9,228 | +1,477 | 0.00% | 41,376 |
| 2013-02-07 | 2013-02-05 | 4.538 | 7,751 | +2,214 | 0.00% | 35,173 |
| 2013-01-07 | 2013-01-03 | 6.014 | 5,537 | -7,382 | 0.00% | 33,302 |
| 2012-11-12 | 2012-11-08 | 5.473 | 12,919 | +7,382 | 0.00% | 70,700 |
| 2012-10-22 | 2012-10-18 | 5.933 | 5,537 | -738 | 0.00% | 32,852 |
| 2012-09-11 | 2012-09-07 | 5.567 | 6,275 | -1,476 | 0.00% | 34,936 |
| 2012-07-31 | 2012-07-27 | 4.877 | 7,751 | +1,476 | 0.00% | 37,798 |
| 2012-05-15 | 2012-05-11 | 7.528 | 6,275 | +65 | 0.00% | 47,238 |
| 2012-04-26 | 2012-04-24 | 8.322 | 6,210 | +730 | 0.00% | 51,678 |
| 2012-03-29 | 2012-03-27 | 8.445 | 5,480 | +1,096 | 0.00% | 46,279 |
| 2011-10-06 | 2011-10-03 | 7.679 | 4,384 | -1,461 | 0.00% | 33,663 |
| 2011-09-27 | 2011-09-23 | 8.760 | 5,845 | -1,461 | 0.00% | 51,201 |
| 2011-09-20 | 2011-09-16 | 10.156 | 7,306 | -2,923 | 0.00% | 74,199 |
| 2011-09-15 | 2011-09-12 | 10.197 | 10,229 | +2,923 | 0.00% | 104,305 |
| 2011-09-01 | 2011-08-30 | 9.718 | 7,306 | +1,461 | 0.00% | 70,999 |
| 2011-07-15 | 2011-07-13 | 10.676 | 5,845 | +1,461 | 0.00% | 62,401 |
| 2011-05-26 | 2011-05-24 | 12.524 | 4,384 | +1,462 | 0.00% | 54,904 |
| 2011-05-05 | 2011-05-03 | 29.319 | 2,922 | +985 | 0.00% | 85,669 |
| 2011-03-07 | 2011-03-03 | 24.074 | 1,937 | -1,453 | 0.00% | 46,632 |
| 2011-01-28 | 2011-01-26 | 22.505 | 3,390 | +1,453 | 0.00% | 76,292 |
| 2010-11-30 | 2010-11-26 | 25.602 | 1,937 | -1,453 | 0.00% | 49,591 |
| 2010-10-28 | 2010-10-26 | 24.157 | 3,390 | +1,453 | 0.00% | 81,892 |
| 2010-09-15 | 2010-09-13 | 23.744 | 1,937 | -485 | 0.00% | 45,992 |
| 2010-09-14 | 2010-09-10 | 23.248 | 2,422 | +485 | 0.00% | 56,307 |
| 2010-06-18 | 2010-06-15 | 18.315 | 1,937 | +13 | 0.00% | 35,477 |
| 2010-04-14 | 2010-04-12 | 17.817 | 1,924 | -8,177 | 0.00% | 34,279 |
| 2010-03-01 | 2010-02-25 | 16.569 | 10,101 | +8,177 | 0.00% | 167,365 |
| 2010-01-18 | 2010-01-14 | 19.438 | 1,924 | -4,810 | 0.00% | 37,399 |
| 2010-01-15 | 2010-01-13 | 20.062 | 6,734 | +4,810 | 0.00% | 135,096 |
| 2009-12-22 | 2009-12-18 | 18.960 | 1,924 | -4,810 | 0.00% | 36,479 |
| 2009-12-21 | 2009-12-17 | 18.212 | 6,734 | +4,810 | 0.00% | 122,636 |
| 2009-12-16 | 2009-12-14 | 19.105 | 1,924 | -9,139 | 0.00% | 36,759 |
| 2009-12-09 | 2009-12-07 | 16.964 | 11,063 | +9,139 | 0.00% | 187,674 |
| 2009-12-01 | 2009-11-27 | 15.384 | 1,924 | -1,924 | 0.00% | 29,599 |
| 2009-11-30 | 2009-11-26 | 16.112 | 3,848 | -16,836 | 0.00% | 61,998 |
| 2009-11-27 | 2009-11-25 | 14.615 | 20,684 | 0.00% | 302,296 |
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