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 | 14.250 | 47,500 | +0 | 0.00% | 676,875 |
| 2025-10-13 | 2025-10-09 | 14.400 | 47,500 | +0 | 0.00% | 684,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 47,500 | +0 | 0.00% | 700,625 |
| 2025-10-09 | 2025-10-06 | 15.010 | 47,500 | +0 | 0.00% | 712,975 |
| 2025-10-08 | 2025-10-03 | 15.200 | 47,500 | +0 | 0.00% | 722,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 47,500 | -10,000 | 0.00% | 720,575 |
| 2025-10-03 | 2025-09-30 | 14.580 | 57,500 | -5,000 | 0.00% | 838,350 |
| 2025-09-30 | 2025-09-26 | 14.030 | 62,500 | +3,000 | 0.00% | 876,875 |
| 2025-09-22 | 2025-09-18 | 14.830 | 59,500 | +7,000 | 0.00% | 882,385 |
| 2025-09-15 | 2025-09-11 | 15.550 | 52,500 | -5,000 | 0.00% | 816,375 |
| 2025-09-11 | 2025-09-09 | 15.980 | 57,500 | -5,000 | 0.00% | 918,850 |
| 2025-09-08 | 2025-09-04 | 15.760 | 62,500 | +5,000 | 0.00% | 985,000 |
| 2025-09-04 | 2025-09-02 | 16.770 | 57,500 | -20,000 | 0.00% | 964,275 |
| 2025-09-02 | 2025-08-29 | 16.070 | 77,500 | +17,000 | 0.00% | 1,245,425 |
| 2025-09-01 | 2025-08-28 | 15.250 | 60,500 | -5,000 | 0.00% | 922,625 |
| 2025-08-29 | 2025-08-27 | 15.100 | 65,500 | +5,000 | 0.00% | 989,050 |
| 2025-08-21 | 2025-08-19 | 15.420 | 60,500 | -4,000 | 0.00% | 932,910 |
| 2025-08-15 | 2025-08-13 | 14.600 | 64,500 | +7,500 | 0.00% | 941,700 |
| 2025-08-14 | 2025-08-12 | 14.270 | 57,000 | +1,000 | 0.00% | 813,390 |
| 2025-08-07 | 2025-08-05 | 13.820 | 56,000 | -3,000 | 0.00% | 773,920 |
| 2025-08-06 | 2025-08-04 | 13.790 | 59,000 | +43,000 | 0.00% | 813,610 |
| 2025-08-04 | 2025-07-31 | 13.240 | 16,000 | -5,000 | 0.00% | 211,840 |
| 2025-07-31 | 2025-07-29 | 14.320 | 21,000 | +10,000 | 0.00% | 300,720 |
| 2025-07-30 | 2025-07-28 | 13.480 | 11,000 | +3,000 | 0.00% | 148,280 |
| 2025-07-25 | 2025-07-23 | 13.660 | 8,000 | -3,000 | 0.00% | 109,280 |
| 2025-07-24 | 2025-07-22 | 13.120 | 11,000 | -3,000 | 0.00% | 144,320 |
| 2025-07-14 | 2025-07-10 | 11.480 | 14,000 | +3,000 | 0.00% | 160,720 |
| 2025-06-25 | 2025-06-23 | 13.100 | 11,000 | +588 | 0.00% | 144,105 |
| 2025-05-29 | 2025-05-27 | 12.340 | 10,412 | +3,786 | 0.00% | 128,482 |
| 2025-04-28 | 2025-04-24 | 12.361 | 6,626 | +2,840 | 0.00% | 81,904 |
| 2025-04-09 | 2025-04-07 | 11.685 | 3,786 | +1,893 | 0.00% | 44,239 |
| 2025-04-08 | 2025-04-03 | 14.220 | 1,893 | +1,893 | 0.00% | 26,919 |
| 2025-03-20 | 2025-03-18 | 16.185 | 0 | -2,840 | ||
| 2025-03-10 | 2025-03-06 | 14.706 | 2,840 | -9,465 | 0.00% | 41,766 |
| 2025-02-21 | 2025-02-19 | 13.248 | 12,305 | +9,465 | 0.00% | 163,021 |
| 2025-02-07 | 2025-02-05 | 14.072 | 2,840 | +2,840 | 0.00% | 39,966 |
| 2024-12-27 | 2024-12-20 | 15.678 | 0 | -5,679 | ||
| 2024-12-20 | 2024-12-18 | 16.397 | 5,679 | +5,679 | 0.00% | 93,117 |
| 2024-11-27 | 2024-11-25 | 17.517 | 0 | -1,893 | ||
| 2024-11-26 | 2024-11-22 | 17.960 | 1,893 | -3,786 | 0.00% | 33,999 |
| 2024-11-25 | 2024-11-21 | 18.679 | 5,679 | +3,786 | 0.00% | 106,077 |
| 2024-11-22 | 2024-11-20 | 18.298 | 1,893 | +1,893 | 0.00% | 34,639 |
| 2024-11-12 | 2024-11-08 | 16.481 | 0 | -947 | ||
| 2024-10-02 | 2024-09-27 | 13.248 | 947 | -946 | 0.00% | 12,546 |
| 2024-07-31 | 2024-07-29 | 13.798 | 1,893 | -9,465 | 0.00% | 26,119 |
| 2024-07-17 | 2024-07-15 | 13.861 | 11,358 | -947 | 0.00% | 157,435 |
| 2024-07-11 | 2024-07-09 | 12.340 | 12,305 | -946 | 0.00% | 151,841 |
| 2024-06-26 | 2024-06-24 | 13.887 | 13,251 | +1,737 | 0.00% | 184,022 |
| 2024-06-14 | 2024-06-12 | 14.633 | 11,514 | +8,857 | 0.00% | 168,480 |
| 2024-06-13 | 2024-06-11 | 15.265 | 2,657 | +1,771 | 0.00% | 40,559 |
| 2024-06-06 | 2024-06-04 | 17.658 | 886 | -6,200 | 0.00% | 15,645 |
| 2024-05-28 | 2024-05-24 | 15.649 | 7,086 | +6,200 | 0.00% | 110,887 |
| 2024-05-24 | 2024-05-22 | 18.020 | 886 | -885 | 0.00% | 15,966 |
| 2024-05-14 | 2024-05-10 | 16.958 | 1,771 | +885 | 0.00% | 30,033 |
| 2024-05-02 | 2024-04-29 | 16.868 | 886 | -26,570 | 0.00% | 14,945 |
| 2024-04-17 | 2024-04-15 | 14.858 | 27,456 | +8,856 | 0.00% | 407,953 |
| 2024-04-16 | 2024-04-12 | 15.468 | 18,600 | +17,714 | 0.00% | 287,707 |
| 2024-04-15 | 2024-04-11 | 16.258 | 886 | +886 | 0.00% | 14,405 |
| 2021-07-27 | 2021-07-23 | 86.624 | 0 | -8,410 | ||
| 2021-07-07 | 2021-07-05 | 85.256 | 8,410 | +8,410 | 0.00% | 717,007 |
| 2020-11-17 | 2020-11-13 | 70.831 | 0 | -416 | ||
| 2020-11-16 | 2020-11-12 | 69.270 | 416 | +416 | 0.00% | 28,816 |
| 2020-11-06 | 2020-11-04 | 69.510 | 0 | -416 | ||
| 2020-11-03 | 2020-10-30 | 66.149 | 416 | -833 | 0.00% | 27,518 |
| 2020-11-02 | 2020-10-29 | 68.790 | 1,249 | +833 | 0.00% | 85,919 |
| 2020-10-28 | 2020-10-23 | 67.289 | 416 | +416 | 0.00% | 27,992 |
| 2020-09-28 | 2020-09-24 | 57.625 | 0 | -416 | ||
| 2020-09-18 | 2020-09-16 | 61.887 | 416 | +416 | 0.00% | 25,745 |
| 2020-07-15 | 2020-07-13 | 58.646 | 0 | -8,330 | ||
| 2020-07-14 | 2020-07-10 | 57.145 | 8,330 | +8,330 | 0.00% | 476,018 |
| 2019-12-16 | 2019-12-12 | 36.487 | 0 | -4,118 | ||
| 2019-12-13 | 2019-12-11 | 36.123 | 4,118 | +4,118 | 0.00% | 148,755 |
| 2019-10-03 | 2019-09-30 | 30.052 | 0 | -1,647 | ||
| 2019-10-02 | 2019-09-27 | 29.384 | 1,647 | +1,647 | 0.00% | 48,396 |
| 2019-08-28 | 2019-08-26 | 28.716 | 0 | -3,294 | ||
| 2019-08-27 | 2019-08-23 | 29.688 | 3,294 | +3,294 | 0.00% | 97,791 |
| 2019-08-16 | 2019-08-14 | 28.716 | 0 | -49,414 | ||
| 2019-08-15 | 2019-08-13 | 28.595 | 49,414 | +49,414 | 0.00% | 1,412,986 |
| 2018-01-12 | 2018-01-10 | 26.123 | 0 | -3,991 | ||
| 2017-11-10 | 2017-11-08 | 22.201 | 3,991 | -3,192 | 0.00% | 88,606 |
| 2017-10-06 | 2017-10-03 | 21.249 | 7,183 | +3,192 | 0.00% | 152,633 |
| 2017-09-26 | 2017-09-22 | 23.680 | 3,991 | -1,596 | 0.00% | 94,506 |
| 2017-09-25 | 2017-09-21 | 23.479 | 5,587 | +1,596 | 0.00% | 131,179 |
| 2017-09-22 | 2017-09-20 | 23.329 | 3,991 | -399 | 0.00% | 93,106 |
| 2017-09-19 | 2017-09-15 | 21.475 | 4,390 | +399 | 0.00% | 94,274 |
| 2017-09-07 | 2017-09-05 | 21.374 | 3,991 | -1,995 | 0.00% | 85,306 |
| 2017-09-04 | 2017-08-31 | 21.299 | 5,986 | -1,995 | 0.00% | 127,498 |
| 2017-09-01 | 2017-08-30 | 22.026 | 7,981 | -2,395 | 0.00% | 175,789 |
| 2017-08-31 | 2017-08-29 | 21.725 | 10,376 | -10,376 | 0.00% | 225,422 |
| 2017-08-30 | 2017-08-28 | 22.051 | 20,752 | -11,972 | 0.00% | 457,603 |
| 2017-08-25 | 2017-08-22 | 22.552 | 32,724 | -6,385 | 0.00% | 737,998 |
| 2017-08-16 | 2017-08-14 | 21.199 | 39,109 | +15,963 | 0.00% | 829,074 |
| 2017-07-17 | 2017-07-13 | 21.550 | 23,146 | -1,597 | 0.00% | 498,793 |
| 2017-07-12 | 2017-07-10 | 20.122 | 24,743 | +9,578 | 0.00% | 497,868 |
| 2017-07-11 | 2017-07-07 | 19.796 | 15,165 | +9,578 | 0.00% | 300,204 |
| 2017-06-14 | 2017-06-12 | 16.780 | 5,587 | +122 | 0.00% | 93,749 |
| 2017-03-23 | 2017-03-21 | 12.809 | 5,465 | -12,491 | 0.00% | 70,002 |
| 2017-03-09 | 2017-03-07 | 14.859 | 17,956 | -3,903 | 0.00% | 266,800 |
| 2017-03-03 | 2017-03-01 | 15.345 | 21,859 | -4,685 | 0.00% | 335,432 |
| 2017-02-23 | 2017-02-21 | 13.347 | 26,544 | -6,245 | 0.00% | 354,284 |
| 2017-02-20 | 2017-02-16 | 13.450 | 32,789 | -11,711 | 0.00% | 440,997 |
| 2017-02-16 | 2017-02-14 | 13.296 | 44,500 | -15,614 | 0.00% | 591,664 |
| 2017-02-15 | 2017-02-13 | 13.475 | 60,114 | +15,614 | 0.00% | 810,045 |
| 2017-02-09 | 2017-02-07 | 13.552 | 44,500 | -15,614 | 0.00% | 603,064 |
| 2017-02-08 | 2017-02-06 | 13.526 | 60,114 | +15,614 | 0.00% | 813,125 |
| 2017-02-02 | 2017-01-27 | 12.399 | 44,500 | -7,807 | 0.00% | 551,764 |
| 2017-02-01 | 2017-01-25 | 12.476 | 52,307 | +7,807 | 0.00% | 652,584 |
| 2017-01-26 | 2017-01-24 | 12.310 | 44,500 | -19,517 | 0.00% | 547,774 |
| 2017-01-25 | 2017-01-23 | 12.374 | 64,017 | +3,903 | 0.00% | 792,119 |
| 2017-01-24 | 2017-01-20 | 11.759 | 60,114 | +15,614 | 0.00% | 706,865 |
| 2017-01-13 | 2017-01-11 | 9.889 | 44,500 | +3,904 | 0.00% | 440,043 |
| 2017-01-12 | 2017-01-10 | 9.530 | 40,596 | +11,710 | 0.00% | 386,878 |
| 2016-12-02 | 2016-11-30 | 9.223 | 28,886 | -9,368 | 0.00% | 266,402 |
| 2016-11-28 | 2016-11-24 | 9.171 | 38,254 | -10,149 | 0.00% | 350,839 |
| 2016-11-10 | 2016-11-08 | 9.338 | 48,403 | +8,587 | 0.00% | 451,978 |
| 2016-11-08 | 2016-11-04 | 9.287 | 39,816 | +4,685 | 0.00% | 369,755 |
| 2016-09-30 | 2016-09-28 | 9.543 | 35,131 | +6,245 | 0.00% | 335,247 |
| 2016-09-29 | 2016-09-27 | 9.594 | 28,886 | +7,807 | 0.00% | 277,132 |
| 2016-09-15 | 2016-09-13 | 9.863 | 21,079 | +7,807 | 0.00% | 207,902 |
| 2016-09-14 | 2016-09-12 | 9.581 | 13,272 | +7,807 | 0.00% | 127,162 |
| 2016-06-21 | 2016-06-17 | 5.290 | 5,465 | +66 | 0.00% | 28,907 |
| 2015-06-18 | 2015-06-16 | 7.481 | 5,399 | +84 | 0.00% | 40,390 |
| 2015-03-31 | 2015-03-27 | 6.980 | 5,315 | -3,796 | 0.00% | 37,101 |
| 2015-03-23 | 2015-03-19 | 7.310 | 9,111 | +3,796 | 0.00% | 66,599 |
| 2014-06-25 | 2014-06-23 | 13.279 | 5,315 | +65 | 0.00% | 70,578 |
| 2013-06-21 | 2013-06-19 | 11.909 | 5,250 | +60 | 0.00% | 62,523 |
| 2012-06-19 | 2012-06-15 | 14.901 | 5,190 | +79 | 0.00% | 77,337 |
| 2012-04-23 | 2012-04-19 | 21.639 | 5,111 | +1,460 | 0.00% | 110,599 |
| 2012-03-29 | 2012-03-27 | 20.407 | 3,651 | -2,190 | 0.00% | 74,505 |
| 2012-03-22 | 2012-03-20 | 19.202 | 5,841 | +2,190 | 0.00% | 112,156 |
| 2012-03-07 | 2012-03-05 | 19.667 | 3,651 | -2,920 | 0.00% | 71,805 |
| 2012-03-06 | 2012-03-02 | 19.366 | 6,571 | +2,920 | 0.00% | 127,253 |
| 2012-02-27 | 2012-02-23 | 21.338 | 3,651 | -1,460 | 0.00% | 77,905 |
| 2012-02-23 | 2012-02-21 | 20.297 | 5,111 | +1,460 | 0.00% | 103,739 |
| 2012-01-18 | 2012-01-16 | 19.777 | 3,651 | -2,190 | 0.00% | 72,205 |
| 2011-12-06 | 2011-12-02 | 18.791 | 5,841 | +2,190 | 0.00% | 109,756 |
| 2011-06-21 | 2011-06-17 | 20.846 | 3,651 | +29 | 0.00% | 76,109 |
| 2011-05-18 | 2011-05-16 | 21.426 | 3,622 | -2,173 | 0.00% | 77,605 |
| 2011-03-24 | 2011-03-22 | 19.686 | 5,795 | +2,173 | 0.00% | 114,083 |
| 2011-01-17 | 2011-01-13 | 23.607 | 3,622 | -1,448 | 0.00% | 85,505 |
| 2011-01-06 | 2011-01-04 | 22.586 | 5,070 | +1,448 | 0.00% | 114,509 |
| 2010-12-29 | 2010-12-24 | 24.159 | 3,622 | -1,448 | 0.00% | 87,505 |
| 2010-12-14 | 2010-12-10 | 24.242 | 5,070 | +1,448 | 0.00% | 122,908 |
| 2010-11-26 | 2010-11-24 | 25.788 | 3,622 | +1,449 | 0.00% | 93,406 |
| 2010-11-17 | 2010-11-15 | 25.678 | 2,173 | +2,173 | 0.00% | 55,798 |
| 2010-11-12 | 2010-11-10 | 30.441 | 0 | -1,449 | ||
| 2010-11-10 | 2010-11-08 | 27.528 | 1,449 | +1,449 | 0.00% | 39,888 |
| 2010-04-14 | 2010-04-12 | 17.588 | 0 | -362 | ||
| 2010-03-30 | 2010-03-26 | 14.799 | 362 | 0.00% | 5,357 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy