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 | 3.220 | 162,000 | +0 | 0.00% | 521,640 |
| 2025-10-13 | 2025-10-09 | 3.220 | 162,000 | +0 | 0.00% | 521,640 |
| 2025-10-10 | 2025-10-08 | 3.180 | 162,000 | +0 | 0.00% | 515,160 |
| 2025-10-09 | 2025-10-06 | 3.180 | 162,000 | +0 | 0.00% | 515,160 |
| 2025-10-08 | 2025-10-03 | 3.190 | 162,000 | +0 | 0.00% | 516,780 |
| 2025-10-06 | 2025-10-02 | 3.210 | 162,000 | +0 | 0.00% | 520,020 |
| 2025-10-03 | 2025-09-30 | 3.240 | 162,000 | +0 | 0.00% | 524,880 |
| 2025-10-02 | 2025-09-29 | 3.260 | 162,000 | +42,000 | 0.00% | 528,120 |
| 2025-07-02 | 2025-06-27 | 4.097 | 120,000 | +2,850 | 0.00% | 491,679 |
| 2025-05-26 | 2025-05-22 | 3.770 | 117,150 | -48,812 | 0.00% | 441,601 |
| 2025-03-24 | 2025-03-20 | 3.370 | 165,962 | -48,812 | 0.00% | 559,300 |
| 2025-02-14 | 2025-02-12 | 3.124 | 214,774 | -19,525 | 0.00% | 670,999 |
| 2025-01-13 | 2025-01-09 | 2.899 | 234,299 | +19,525 | 0.00% | 679,199 |
| 2025-01-09 | 2025-01-07 | 3.142 | 214,774 | +8,218 | 0.00% | 674,822 |
| 2024-07-02 | 2024-06-27 | 2.773 | 206,556 | +16,117 | 0.00% | 572,685 |
| 2023-06-26 | 2023-06-21 | 3.063 | 190,439 | +16,638 | 0.00% | 583,368 |
| 2022-09-05 | 2022-09-01 | 3.076 | 173,801 | -3,950 | 0.00% | 534,601 |
| 2022-05-23 | 2022-05-19 | 3.792 | 177,751 | +14,584 | 0.00% | 674,054 |
| 2021-07-02 | 2021-06-29 | 4.764 | 163,167 | +12,976 | 0.00% | 777,319 |
| 2021-02-25 | 2021-02-23 | 5.049 | 150,191 | -1,335 | 0.00% | 758,252 |
| 2021-02-24 | 2021-02-22 | 5.004 | 151,526 | -13,350 | 0.00% | 758,182 |
| 2021-02-18 | 2021-02-16 | 5.213 | 164,876 | +13,350 | 0.00% | 859,560 |
| 2020-12-02 | 2020-11-30 | 4.524 | 151,526 | +6,675 | 0.00% | 685,541 |
| 2020-10-06 | 2020-09-30 | 3.655 | 144,851 | +33,376 | 0.00% | 529,482 |
| 2020-09-23 | 2020-09-21 | 3.880 | 111,475 | +34,043 | 0.00% | 432,531 |
| 2020-06-09 | 2020-06-05 | 5.215 | 77,432 | +5,592 | 0.00% | 403,846 |
| 2020-01-03 | 2019-12-31 | 5.845 | 71,840 | -20,437 | 0.00% | 419,922 |
| 2019-06-03 | 2019-05-30 | 6.045 | 92,277 | +5,363 | 0.00% | 557,820 |
| 2018-06-26 | 2018-06-22 | 6.787 | 86,914 | +5,138 | 0.00% | 589,871 |
| 2017-06-23 | 2017-06-21 | 6.740 | 81,776 | +2,506 | 0.00% | 551,169 |
| 2017-04-13 | 2017-04-11 | 6.908 | 79,270 | -1,607 | 0.00% | 547,598 |
| 2017-03-09 | 2017-03-07 | 7.225 | 80,877 | +1,607 | 0.00% | 584,369 |
| 2016-07-06 | 2016-07-04 | 7.072 | 79,270 | +18,210 | 0.00% | 560,601 |
| 2016-07-05 | 2016-06-30 | 7.052 | 61,060 | +3,835 | 0.00% | 430,602 |
| 2015-11-13 | 2015-11-11 | 7.610 | 57,225 | +2,510 | 0.00% | 435,477 |
| 2015-10-07 | 2015-10-05 | 7.132 | 54,715 | -25,099 | 0.00% | 390,217 |
| 2015-10-06 | 2015-10-02 | 6.893 | 79,814 | +25,099 | 0.00% | 550,138 |
| 2015-06-29 | 2015-06-25 | 9.522 | 54,715 | +5,019 | 0.00% | 521,015 |
| 2015-05-26 | 2015-05-21 | 10.601 | 49,696 | +2,256 | 0.00% | 526,831 |
| 2014-08-08 | 2014-08-06 | 7.909 | 47,440 | -3,355 | 0.00% | 375,206 |
| 2014-07-17 | 2014-07-15 | 7.095 | 50,795 | -1,437 | 0.00% | 360,401 |
| 2014-07-08 | 2014-07-04 | 8.067 | 52,232 | +3,049 | 0.00% | 421,359 |
| 2014-05-15 | 2014-05-13 | 7.158 | 49,183 | -902 | 0.00% | 352,072 |
| 2014-04-17 | 2014-04-15 | 6.804 | 50,085 | -9,024 | 0.00% | 340,769 |
| 2014-04-16 | 2014-04-14 | 6.915 | 59,109 | -9,025 | 0.00% | 408,717 |
| 2014-04-08 | 2014-04-04 | 6.737 | 68,134 | -90,243 | 0.00% | 459,041 |
| 2014-04-01 | 2014-03-28 | 6.671 | 158,377 | +9,024 | 0.01% | 1,056,509 |
| 2014-02-25 | 2014-02-21 | 6.870 | 149,353 | +90,244 | 0.00% | 1,026,101 |
| 2014-02-10 | 2014-02-06 | 6.627 | 59,109 | +14,890 | 0.00% | 391,687 |
| 2014-02-06 | 2014-02-04 | 6.649 | 44,219 | +1,353 | 0.00% | 293,998 |
| 2013-12-30 | 2013-12-24 | 8.422 | 42,866 | -2,707 | 0.00% | 361,003 |
| 2013-12-27 | 2013-12-20 | 8.577 | 45,573 | 0.00% | 390,871 |
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