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 | 8.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.810 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.610 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.830 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.880 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.880 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.460 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.439 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.449 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.439 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.385 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.385 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.385 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.364 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.439 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.375 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.385 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.385 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.332 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.385 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.385 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.375 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.407 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.513 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.385 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.343 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.385 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.364 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.268 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.141 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.087 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.077 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.066 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.045 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.109 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.151 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.098 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.928 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.055 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.938 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.385 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.417 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.407 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.364 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.375 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.481 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.492 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.492 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.481 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.428 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.513 | 0 | -940 | ||
| 2025-03-07 | 2025-03-05 | 6.470 | 940 | +470 | 0.00% | 6,082 |
| 2025-02-14 | 2025-02-12 | 6.502 | 470 | +470 | 0.00% | 3,056 |
| 2023-02-03 | 2023-02-01 | 4.337 | 0 | -816 | ||
| 2023-01-19 | 2023-01-17 | 4.153 | 816 | -817 | 0.00% | 3,389 |
| 2023-01-17 | 2023-01-13 | 4.165 | 1,633 | +1,633 | 0.00% | 6,802 |
| 2021-05-04 | 2021-04-30 | 5.777 | 0 | -685 | ||
| 2021-04-27 | 2021-04-23 | 5.821 | 685 | +685 | 0.00% | 3,987 |
| 2019-04-11 | 2019-04-09 | 10.176 | 0 | -517 | ||
| 2019-04-08 | 2019-04-03 | 10.099 | 517 | +517 | 0.00% | 5,221 |
| 2018-08-16 | 2018-08-14 | 9.383 | 0 | -10,338 | ||
| 2018-08-15 | 2018-08-13 | 9.422 | 10,338 | +5,169 | 0.01% | 97,403 |
| 2018-08-14 | 2018-08-10 | 9.635 | 5,169 | +5,169 | 0.00% | 49,801 |
| 2018-07-19 | 2018-07-17 | 9.712 | 0 | -3,101 | ||
| 2018-07-17 | 2018-07-13 | 9.789 | 3,101 | +3,101 | 0.00% | 30,357 |
| 2017-02-17 | 2017-02-15 | 9.392 | 0 | -8,731 | ||
| 2017-01-04 | 2016-12-30 | 8.796 | 8,731 | -4,366 | 0.01% | 76,799 |
| 2017-01-03 | 2016-12-29 | 8.796 | 13,097 | -16,589 | 0.01% | 115,203 |
| 2016-12-30 | 2016-12-28 | 8.704 | 29,686 | -873 | 0.03% | 258,401 |
| 2016-12-28 | 2016-12-22 | 8.682 | 30,559 | +873 | 0.03% | 265,300 |
| 2016-12-23 | 2016-12-21 | 8.819 | 29,686 | -873 | 0.03% | 261,801 |
| 2016-12-21 | 2016-12-19 | 8.796 | 30,559 | +8,731 | 0.03% | 268,800 |
| 2016-12-16 | 2016-12-14 | 8.727 | 21,828 | +10,478 | 0.02% | 190,502 |
| 2016-12-14 | 2016-12-12 | 8.750 | 11,350 | +2,619 | 0.01% | 99,316 |
| 2016-12-01 | 2016-11-29 | 9.094 | 8,731 | -2,619 | 0.01% | 79,399 |
| 2016-11-30 | 2016-11-28 | 9.002 | 11,350 | -2,620 | 0.01% | 102,176 |
| 2016-11-29 | 2016-11-25 | 8.934 | 13,970 | -2,619 | 0.01% | 124,802 |
| 2016-11-28 | 2016-11-24 | 8.819 | 16,589 | +7,858 | 0.02% | 146,299 |
| 2016-11-14 | 2016-11-10 | 8.979 | 8,731 | -8,731 | 0.01% | 78,399 |
| 2016-11-11 | 2016-11-09 | 8.842 | 17,462 | +8,731 | 0.02% | 154,398 |
| 2016-11-07 | 2016-11-03 | 8.934 | 8,731 | -3,493 | 0.01% | 77,999 |
| 2016-11-04 | 2016-11-02 | 8.888 | 12,224 | +3,493 | 0.01% | 108,644 |
| 2016-10-13 | 2016-10-11 | 8.934 | 8,731 | -4,366 | 0.01% | 77,999 |
| 2016-10-12 | 2016-10-07 | 8.750 | 13,097 | +4,366 | 0.01% | 114,603 |
| 2016-05-30 | 2016-05-26 | 10.085 | 8,731 | +600 | 0.01% | 88,053 |
| 2016-04-26 | 2016-04-22 | 10.011 | 8,131 | +8,131 | 0.01% | 81,402 |
| 2010-05-11 | 2010-05-07 | 11.601 | 0 | -77,542 | ||
| 2010-04-26 | 2010-04-22 | 11.803 | 77,542 | -4,176 | 0.10% | 915,196 |
| 2010-04-21 | 2010-04-19 | 12.574 | 81,718 | +4,176 | 0.11% | 1,027,504 |
| 2010-01-27 | 2010-01-25 | 10.361 | 77,542 | -29,824 | 0.10% | 803,397 |
| 2010-01-08 | 2010-01-06 | 13.781 | 107,366 | +107,366 | 0.14% | 1,479,596 |
| 2010-01-05 | 2009-12-31 | 14.519 | 0 | -2,386 | ||
| 2010-01-04 | 2009-12-29 | 13.177 | 2,386 | 0.00% | 31,441 |
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