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 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.559 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.414 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.725 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.807 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.787 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.714 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.756 | 0 | -9,658 | ||
| 2025-08-28 | 2025-08-26 | 7.818 | 9,658 | +9,658 | 0.00% | 75,504 |
| 2021-03-12 | 2021-03-10 | 14.207 | 0 | -12,402 | ||
| 2021-03-11 | 2021-03-09 | 13.868 | 12,402 | +12,402 | 0.00% | 171,994 |
| 2016-02-22 | 2016-02-18 | 11.524 | 0 | -10,101 | ||
| 2016-02-17 | 2016-02-15 | 11.147 | 10,101 | +10,101 | 0.00% | 112,599 |
| 2015-08-05 | 2015-08-03 | 14.038 | 0 | -5,051 | ||
| 2015-06-15 | 2015-06-11 | 15.032 | 5,051 | +155 | 0.00% | 75,926 |
| 2015-05-07 | 2015-05-05 | 15.481 | 4,896 | +4,896 | 0.00% | 75,796 |
| 2014-07-22 | 2014-07-18 | 12.418 | 0 | -2,448 | ||
| 2014-06-16 | 2014-06-12 | 12.874 | 2,448 | +94 | 0.00% | 31,517 |
| 2013-12-19 | 2013-12-17 | 13.342 | 2,354 | -9,414 | 0.00% | 31,407 |
| 2013-11-15 | 2013-11-13 | 11.918 | 11,768 | -4,707 | 0.00% | 140,256 |
| 2013-11-07 | 2013-11-05 | 11.855 | 16,475 | -3,765 | 0.00% | 195,306 |
| 2013-06-19 | 2013-06-17 | 11.546 | 20,240 | +911 | 0.00% | 233,687 |
| 2013-05-14 | 2013-05-10 | 11.791 | 19,329 | +3,596 | 0.00% | 227,899 |
| 2013-03-14 | 2013-03-12 | 11.857 | 15,733 | +8,990 | 0.00% | 186,550 |
| 2013-03-08 | 2013-03-06 | 12.502 | 6,743 | +4,495 | 0.00% | 84,304 |
| 2013-02-26 | 2013-02-22 | 13.237 | 2,248 | +2,248 | 0.00% | 29,756 |
| 2013-02-20 | 2013-02-18 | 13.726 | 0 | -3,147 | ||
| 2013-01-18 | 2013-01-16 | 12.970 | 3,147 | +3,147 | 0.00% | 40,815 |
| 2012-12-05 | 2012-12-03 | 12.280 | 0 | -4,495 | ||
| 2012-11-23 | 2012-11-21 | 11.546 | 4,495 | +4,495 | 0.00% | 51,898 |
| 2012-01-18 | 2012-01-16 | 15.274 | 0 | -1,765 | ||
| 2011-11-18 | 2011-11-16 | 15.908 | 1,765 | -1,765 | 0.00% | 28,078 |
| 2011-07-14 | 2011-07-12 | 16.769 | 3,530 | +1,765 | 0.00% | 59,196 |
| 2011-04-01 | 2011-03-30 | 15.568 | 1,765 | 0.00% | 27,478 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy