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 | 14.830 | 4,000 | +0 | 0.00% | 59,320 |
| 2025-10-13 | 2025-10-09 | 14.540 | 4,000 | +0 | 0.00% | 58,160 |
| 2025-10-10 | 2025-10-08 | 14.210 | 4,000 | +0 | 0.00% | 56,840 |
| 2025-10-09 | 2025-10-06 | 14.240 | 4,000 | +0 | 0.00% | 56,960 |
| 2025-10-08 | 2025-10-03 | 14.430 | 4,000 | +0 | 0.00% | 57,720 |
| 2025-10-06 | 2025-10-02 | 14.630 | 4,000 | +0 | 0.00% | 58,520 |
| 2025-10-03 | 2025-09-30 | 14.660 | 4,000 | +0 | 0.00% | 58,640 |
| 2025-10-02 | 2025-09-29 | 14.630 | 4,000 | +0 | 0.00% | 58,520 |
| 2025-09-30 | 2025-09-26 | 14.330 | 4,000 | +0 | 0.00% | 57,320 |
| 2025-09-29 | 2025-09-25 | 14.410 | 4,000 | +0 | 0.00% | 57,640 |
| 2025-09-26 | 2025-09-24 | 14.670 | 4,000 | +0 | 0.00% | 58,680 |
| 2025-09-25 | 2025-09-23 | 14.520 | 4,000 | +0 | 0.00% | 58,080 |
| 2025-09-24 | 2025-09-22 | 14.680 | 4,000 | +0 | 0.00% | 58,720 |
| 2025-09-23 | 2025-09-19 | 15.020 | 4,000 | +0 | 0.00% | 60,080 |
| 2025-09-22 | 2025-09-18 | 15.110 | 4,000 | +0 | 0.00% | 60,440 |
| 2025-09-19 | 2025-09-17 | 15.190 | 4,000 | +0 | 0.00% | 60,760 |
| 2025-09-18 | 2025-09-16 | 15.140 | 4,000 | +0 | 0.00% | 60,560 |
| 2025-09-17 | 2025-09-15 | 14.900 | 4,000 | +0 | 0.00% | 59,600 |
| 2025-09-16 | 2025-09-12 | 15.130 | 4,000 | +0 | 0.00% | 60,520 |
| 2025-09-15 | 2025-09-11 | 15.070 | 4,000 | +0 | 0.00% | 60,280 |
| 2025-09-12 | 2025-09-10 | 14.920 | 4,000 | +0 | 0.00% | 59,680 |
| 2025-09-11 | 2025-09-09 | 14.540 | 4,000 | +0 | 0.00% | 58,160 |
| 2025-09-10 | 2025-09-08 | 14.290 | 4,000 | +0 | 0.00% | 57,160 |
| 2025-09-09 | 2025-09-05 | 14.200 | 4,000 | +0 | 0.00% | 56,800 |
| 2025-09-08 | 2025-09-04 | 13.550 | 4,000 | +0 | 0.00% | 54,200 |
| 2025-09-05 | 2025-09-03 | 13.570 | 4,000 | +0 | 0.00% | 54,280 |
| 2025-09-04 | 2025-09-02 | 13.600 | 4,000 | +0 | 0.00% | 54,400 |
| 2025-09-03 | 2025-09-01 | 13.770 | 4,000 | +0 | 0.00% | 55,080 |
| 2025-09-02 | 2025-08-29 | 13.650 | 4,000 | +0 | 0.00% | 54,600 |
| 2025-09-01 | 2025-08-28 | 13.600 | 4,000 | +0 | 0.00% | 54,400 |
| 2025-08-29 | 2025-08-27 | 13.610 | 4,000 | +0 | 0.00% | 54,440 |
| 2025-08-28 | 2025-08-26 | 13.890 | 4,000 | +0 | 0.00% | 55,560 |
| 2025-08-27 | 2025-08-25 | 13.920 | 4,000 | +0 | 0.00% | 55,680 |
| 2025-08-26 | 2025-08-22 | 13.870 | 4,000 | +0 | 0.00% | 55,480 |
| 2025-08-25 | 2025-08-21 | 13.970 | 4,000 | +0 | 0.00% | 55,880 |
| 2025-08-22 | 2025-08-20 | 13.910 | 4,000 | +0 | 0.00% | 55,640 |
| 2025-08-21 | 2025-08-19 | 13.610 | 4,000 | +0 | 0.00% | 54,440 |
| 2025-08-20 | 2025-08-18 | 13.770 | 4,000 | -10,000 | 0.00% | 55,080 |
| 2025-08-13 | 2025-08-11 | 14.554 | 14,000 | +206 | 0.00% | 203,752 |
| 2025-05-07 | 2025-05-02 | 12.003 | 13,794 | +800 | 0.00% | 165,564 |
| 2024-08-14 | 2024-08-12 | 9.332 | 12,994 | +317 | 0.00% | 121,263 |
| 2024-05-08 | 2024-05-06 | 11.319 | 12,677 | +865 | 0.00% | 143,492 |
| 2023-11-16 | 2023-11-14 | 12.682 | 11,812 | +2,531 | 0.00% | 149,801 |
| 2023-09-12 | 2023-09-07 | 13.602 | 9,281 | +175 | 0.00% | 126,238 |
| 2023-08-31 | 2023-08-29 | 13.046 | 9,106 | -9,934 | 0.00% | 118,798 |
| 2023-08-04 | 2023-08-02 | 14.085 | 19,040 | -3,688 | 0.00% | 268,178 |
| 2023-06-27 | 2023-06-23 | 14.375 | 22,728 | +1,656 | 0.00% | 326,712 |
| 2023-06-16 | 2023-06-14 | 14.955 | 21,072 | +1,655 | 0.00% | 315,125 |
| 2023-05-03 | 2023-04-28 | 17.456 | 19,417 | +2,480 | 0.00% | 338,950 |
| 2023-04-17 | 2023-04-13 | 17.836 | 16,937 | +1,579 | 0.00% | 302,095 |
| 2023-03-16 | 2023-03-14 | 17.254 | 15,358 | +1,579 | 0.00% | 264,982 |
| 2023-02-02 | 2023-01-31 | 18.318 | 13,779 | -1,786 | 0.00% | 252,400 |
| 2023-01-31 | 2023-01-27 | 18.672 | 15,565 | +1,786 | 0.00% | 290,637 |
| 2023-01-04 | 2022-12-30 | 18.166 | 13,779 | +3,517 | 0.00% | 250,306 |
| 2022-11-04 | 2022-11-02 | 13.251 | 10,262 | -1,579 | 0.00% | 135,978 |
| 2022-10-06 | 2022-10-03 | 15.962 | 11,841 | +1,579 | 0.00% | 189,000 |
| 2022-09-09 | 2022-09-07 | 17.116 | 10,262 | +160 | 0.00% | 175,641 |
| 2022-06-07 | 2022-06-02 | 18.737 | 10,102 | -1,554 | 0.00% | 189,283 |
| 2022-06-02 | 2022-05-31 | 18.892 | 11,656 | +1,554 | 0.00% | 220,201 |
| 2022-05-11 | 2022-05-06 | 19.406 | 10,102 | +1,554 | 0.00% | 196,043 |
| 2022-04-29 | 2022-04-27 | 21.471 | 8,548 | +341 | 0.00% | 183,536 |
| 2021-09-10 | 2021-09-08 | 25.481 | 8,207 | +91 | 0.00% | 209,124 |
| 2021-08-31 | 2021-08-27 | 26.403 | 8,116 | -1,475 | 0.00% | 214,286 |
| 2021-06-29 | 2021-06-25 | 27.175 | 9,591 | +7,378 | 0.00% | 260,640 |
| 2021-05-20 | 2021-05-17 | 25.563 | 2,213 | -738 | 0.00% | 56,570 |
| 2021-05-07 | 2021-05-05 | 25.942 | 2,951 | +738 | 0.00% | 76,555 |
| 2021-05-04 | 2021-04-30 | 28.605 | 2,213 | +68 | 0.00% | 63,304 |
| 2021-04-07 | 2021-03-31 | 27.528 | 2,145 | -7,149 | 0.00% | 59,048 |
| 2021-03-26 | 2021-03-24 | 26.913 | 9,294 | +7,149 | 0.00% | 250,128 |
| 2021-03-24 | 2021-03-22 | 27.528 | 2,145 | -14,298 | 0.00% | 59,048 |
| 2021-03-19 | 2021-03-17 | 27.332 | 16,443 | -7,149 | 0.00% | 449,428 |
| 2021-03-04 | 2021-03-02 | 26.857 | 23,592 | +7,149 | 0.00% | 633,607 |
| 2021-03-02 | 2021-02-26 | 27.137 | 16,443 | +14,298 | 0.00% | 446,208 |
| 2021-02-03 | 2021-02-01 | 27.976 | 2,145 | +1,430 | 0.00% | 60,008 |
| 2021-01-14 | 2021-01-12 | 27.416 | 715 | -28,596 | 0.00% | 19,603 |
| 2021-01-11 | 2021-01-07 | 26.493 | 29,311 | +715 | 0.00% | 776,542 |
| 2020-12-07 | 2020-12-03 | 26.969 | 28,596 | -715 | 0.00% | 771,199 |
| 2020-12-01 | 2020-11-27 | 26.773 | 29,311 | +28,596 | 0.00% | 784,742 |
| 2020-11-18 | 2020-11-16 | 27.976 | 715 | -1,430 | 0.00% | 20,003 |
| 2020-11-02 | 2020-10-29 | 24.423 | 2,145 | +1,430 | 0.00% | 52,387 |
| 2020-09-11 | 2020-09-09 | 26.755 | 715 | +7 | 0.00% | 19,130 |
| 2020-05-05 | 2020-04-29 | 26.212 | 708 | +37 | 0.00% | 18,558 |
| 2020-04-22 | 2020-04-20 | 25.974 | 671 | -1,343 | 0.00% | 17,429 |
| 2020-03-25 | 2020-03-23 | 21.685 | 2,014 | +1,343 | 0.00% | 43,673 |
| 2019-09-10 | 2019-09-06 | 30.043 | 671 | +6 | 0.00% | 20,159 |
| 2019-08-14 | 2019-08-12 | 29.051 | 665 | -1,330 | 0.00% | 19,319 |
| 2019-08-05 | 2019-08-01 | 29.803 | 1,995 | +1,330 | 0.00% | 59,456 |
| 2019-07-03 | 2019-06-28 | 32.554 | 665 | -6,650 | 0.00% | 21,649 |
| 2019-06-21 | 2019-06-19 | 31.051 | 7,315 | +6,650 | 0.00% | 227,136 |
| 2019-05-03 | 2019-04-30 | 36.052 | 665 | +17 | 0.00% | 23,975 |
| 2019-03-13 | 2019-03-11 | 36.747 | 648 | -6,476 | 0.00% | 23,812 |
| 2019-03-11 | 2019-03-07 | 37.056 | 7,124 | +6,476 | 0.00% | 263,987 |
| 2019-03-04 | 2019-02-28 | 38.060 | 648 | -2,590 | 0.00% | 24,663 |
| 2019-02-25 | 2019-02-21 | 37.210 | 3,238 | +2,590 | 0.00% | 120,487 |
| 2019-02-15 | 2019-02-13 | 36.670 | 648 | -3,238 | 0.00% | 23,762 |
| 2019-02-11 | 2019-02-04 | 35.589 | 3,886 | +3,238 | 0.00% | 138,300 |
| 2018-09-10 | 2018-09-06 | 32.564 | 648 | +6 | 0.00% | 21,102 |
| 2018-04-30 | 2018-04-26 | 38.288 | 642 | +16 | 0.00% | 24,581 |
| 2017-11-03 | 2017-11-01 | 43.243 | 626 | -1,251 | 0.00% | 27,070 |
| 2017-09-12 | 2017-09-08 | 46.427 | 1,877 | +1,251 | 0.00% | 87,143 |
| 2017-09-11 | 2017-09-07 | 46.105 | 626 | +5 | 0.00% | 28,862 |
| 2017-05-02 | 2017-04-27 | 54.122 | 621 | +11 | 0.00% | 33,610 |
| 2016-09-12 | 2016-09-08 | 48.030 | 610 | +4 | 0.00% | 29,299 |
| 2016-05-03 | 2016-04-28 | 40.991 | 606 | +16 | 0.00% | 24,841 |
| 2015-09-11 | 2015-09-09 | 49.973 | 590 | +4 | 0.00% | 29,484 |
| 2015-08-31 | 2015-08-27 | 52.446 | 586 | +586 | 0.00% | 30,733 |
| 2014-09-04 | 2014-09-02 | 74.267 | 0 | -15,524 | ||
| 2014-09-03 | 2014-09-01 | 73.397 | 15,524 | -12,649 | 0.00% | 1,139,418 |
| 2014-04-28 | 2014-04-24 | 74.401 | 28,173 | +413 | 0.00% | 2,096,105 |
| 2013-09-06 | 2013-09-04 | 70.150 | 27,760 | +134 | 0.00% | 1,947,366 |
| 2013-04-22 | 2013-04-18 | 82.834 | 27,626 | +356 | 0.00% | 2,288,383 |
| 2012-08-27 | 2012-08-23 | 90.636 | 27,270 | +104 | 0.00% | 2,471,635 |
| 2012-04-20 | 2012-04-18 | 90.785 | 27,166 | +206 | 0.00% | 2,466,253 |
| 2011-10-20 | 2011-10-18 | 82.736 | 26,960 | +339 | 0.00% | 2,230,556 |
| 2011-02-10 | 2011-02-08 | 86.407 | 26,621 | +110 | 0.00% | 2,300,250 |
| 2010-11-05 | 2010-11-03 | 98.791 | 26,511 | -10,821 | 0.00% | 2,619,044 |
| 2010-10-14 | 2010-10-12 | 99.570 | 37,332 | +396 | 0.01% | 3,717,129 |
| 2010-02-11 | 2010-02-09 | 67.226 | 36,936 | +191 | 0.01% | 2,483,072 |
| 2009-10-14 | 2009-10-12 | 74.270 | 36,745 | +513 | 0.01% | 2,729,066 |
| 2009-03-30 | 2009-03-26 | 47.736 | 36,232 | +240 | 0.01% | 1,729,562 |
| 2008-10-27 | 2008-10-23 | 40.343 | 35,992 | +930 | 0.01% | 1,452,020 |
| 2008-03-28 | 2008-03-26 | 73.137 | 35,062 | +155 | 0.01% | 2,564,346 |
| 2007-10-29 | 2007-10-25 | 83.320 | 34,907 | +374 | 0.01% | 2,908,437 |
| 2007-06-26 | 2007-06-22 | 72.730 | 34,533 | 0.01% | 2,511,579 |
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