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 | 1.820 | 26,000 | +0 | 0.00% | 47,320 |
| 2025-10-13 | 2025-10-09 | 1.810 | 26,000 | +0 | 0.00% | 47,060 |
| 2025-10-10 | 2025-10-08 | 1.800 | 26,000 | +0 | 0.00% | 46,800 |
| 2025-10-09 | 2025-10-06 | 1.840 | 26,000 | +0 | 0.00% | 47,840 |
| 2025-10-08 | 2025-10-03 | 1.860 | 26,000 | +0 | 0.00% | 48,360 |
| 2025-10-06 | 2025-10-02 | 1.880 | 26,000 | +0 | 0.00% | 48,880 |
| 2025-10-03 | 2025-09-30 | 1.870 | 26,000 | +0 | 0.00% | 48,620 |
| 2025-10-02 | 2025-09-29 | 1.880 | 26,000 | +0 | 0.00% | 48,880 |
| 2025-09-30 | 2025-09-26 | 1.870 | 26,000 | +0 | 0.00% | 48,620 |
| 2025-09-29 | 2025-09-25 | 1.860 | 26,000 | +0 | 0.00% | 48,360 |
| 2025-09-26 | 2025-09-24 | 1.890 | 26,000 | +0 | 0.00% | 49,140 |
| 2025-09-25 | 2025-09-23 | 1.940 | 26,000 | +0 | 0.00% | 50,440 |
| 2025-09-24 | 2025-09-22 | 1.970 | 26,000 | +0 | 0.00% | 51,220 |
| 2025-09-23 | 2025-09-19 | 2.040 | 26,000 | +0 | 0.00% | 53,040 |
| 2025-09-22 | 2025-09-18 | 1.980 | 26,000 | +0 | 0.00% | 51,480 |
| 2025-09-19 | 2025-09-17 | 2.040 | 26,000 | +0 | 0.00% | 53,040 |
| 2025-09-18 | 2025-09-16 | 2.020 | 26,000 | +0 | 0.00% | 52,520 |
| 2025-09-17 | 2025-09-15 | 1.960 | 26,000 | +0 | 0.00% | 50,960 |
| 2025-09-16 | 2025-09-12 | 2.010 | 26,000 | +0 | 0.00% | 52,260 |
| 2025-09-15 | 2025-09-11 | 2.060 | 26,000 | +0 | 0.00% | 53,560 |
| 2025-09-12 | 2025-09-10 | 2.020 | 26,000 | +0 | 0.00% | 52,520 |
| 2025-09-11 | 2025-09-09 | 2.030 | 26,000 | +10,000 | 0.00% | 52,780 |
| 2025-08-21 | 2025-08-19 | 2.491 | 16,000 | +1,162 | 0.00% | 39,855 |
| 2025-06-20 | 2025-06-18 | 2.739 | 14,838 | +5,564 | 0.00% | 40,641 |
| 2025-06-11 | 2025-06-09 | 2.901 | 9,274 | -5,564 | 0.00% | 26,901 |
| 2024-12-23 | 2024-12-19 | 2.993 | 14,838 | +993 | 0.00% | 44,414 |
| 2024-10-21 | 2024-10-17 | 2.439 | 13,845 | -8,652 | 0.00% | 33,761 |
| 2024-10-18 | 2024-10-16 | 2.381 | 22,497 | +8,652 | 0.00% | 53,559 |
| 2024-08-20 | 2024-08-16 | 1.468 | 13,845 | +218 | 0.00% | 20,321 |
| 2024-04-11 | 2024-04-09 | 1.879 | 13,627 | -25,549 | 0.00% | 25,601 |
| 2024-04-08 | 2024-04-03 | 1.914 | 39,176 | +25,549 | 0.00% | 74,980 |
| 2024-01-19 | 2024-01-17 | 1.221 | 13,627 | -8,516 | 0.00% | 16,641 |
| 2023-08-22 | 2023-08-18 | 2.403 | 22,143 | +506 | 0.00% | 53,215 |
| 2022-12-20 | 2022-12-16 | 3.148 | 21,637 | -2,497 | 0.00% | 68,119 |
| 2022-12-19 | 2022-12-15 | 3.052 | 24,134 | +2,497 | 0.00% | 73,660 |
| 2022-12-02 | 2022-11-30 | 2.439 | 21,637 | -24,966 | 0.00% | 52,779 |
| 2022-12-01 | 2022-11-29 | 2.319 | 46,603 | +24,966 | 0.00% | 108,079 |
| 2022-09-07 | 2022-09-05 | 2.403 | 21,637 | -8,322 | 0.00% | 51,999 |
| 2022-08-22 | 2022-08-18 | 2.543 | 29,959 | +654 | 0.00% | 76,183 |
| 2022-04-11 | 2022-04-07 | 3.219 | 29,305 | +8,140 | 0.00% | 94,320 |
| 2021-11-15 | 2021-11-11 | 4.140 | 21,165 | -4,070 | 0.00% | 87,622 |
| 2021-11-04 | 2021-11-02 | 4.545 | 25,235 | -1,628 | 0.00% | 114,701 |
| 2021-11-03 | 2021-11-01 | 5.258 | 26,863 | +1,628 | 0.00% | 141,241 |
| 2021-10-29 | 2021-10-27 | 5.762 | 25,235 | -1,628 | 0.00% | 145,391 |
| 2021-10-28 | 2021-10-26 | 5.798 | 26,863 | +1,628 | 0.00% | 155,761 |
| 2021-10-25 | 2021-10-21 | 5.663 | 25,235 | -4,070 | 0.00% | 142,911 |
| 2021-10-22 | 2021-10-20 | 5.626 | 29,305 | +4,070 | 0.00% | 164,881 |
| 2021-10-21 | 2021-10-19 | 5.516 | 25,235 | -1,628 | 0.00% | 139,191 |
| 2021-10-20 | 2021-10-18 | 5.725 | 26,863 | +1,628 | 0.00% | 153,781 |
| 2021-08-16 | 2021-08-12 | 6.209 | 25,235 | +671 | 0.00% | 156,687 |
| 2021-05-03 | 2021-04-29 | 9.150 | 24,564 | -3,962 | 0.00% | 224,751 |
| 2021-04-23 | 2021-04-21 | 9.263 | 28,526 | +3,962 | 0.00% | 264,242 |
| 2021-04-21 | 2021-04-19 | 9.364 | 24,564 | -3,962 | 0.00% | 230,021 |
| 2021-04-15 | 2021-04-13 | 8.784 | 28,526 | +3,962 | 0.00% | 250,562 |
| 2021-03-22 | 2021-03-18 | 9.061 | 24,564 | -7,924 | 0.00% | 222,581 |
| 2021-03-16 | 2021-03-12 | 8.556 | 32,488 | +7,924 | 0.00% | 277,982 |
| 2021-03-04 | 2021-03-02 | 8.708 | 24,564 | +3,962 | 0.00% | 213,901 |
| 2021-02-19 | 2021-02-17 | 9.314 | 20,602 | -7,924 | 0.00% | 191,880 |
| 2021-02-18 | 2021-02-16 | 9.377 | 28,526 | -7,924 | 0.00% | 267,482 |
| 2021-02-17 | 2021-02-11 | 8.960 | 36,450 | +7,924 | 0.00% | 326,603 |
| 2021-02-16 | 2021-02-09 | 8.922 | 28,526 | +7,924 | 0.00% | 254,522 |
| 2021-02-05 | 2021-02-03 | 9.213 | 20,602 | +7,924 | 0.00% | 189,800 |
| 2020-11-23 | 2020-11-19 | 10.298 | 12,678 | +1,585 | 0.00% | 130,559 |
| 2020-11-18 | 2020-11-16 | 10.273 | 11,093 | -7,924 | 0.00% | 113,956 |
| 2020-11-17 | 2020-11-13 | 10.349 | 19,017 | -2,377 | 0.00% | 196,798 |
| 2020-11-16 | 2020-11-12 | 10.399 | 21,394 | +2,377 | 0.00% | 222,476 |
| 2020-11-13 | 2020-11-11 | 10.475 | 19,017 | -3,170 | 0.00% | 199,198 |
| 2020-11-11 | 2020-11-09 | 10.601 | 22,187 | +1,585 | 0.00% | 235,203 |
| 2020-11-09 | 2020-11-05 | 10.727 | 20,602 | -7,924 | 0.00% | 221,000 |
| 2020-11-02 | 2020-10-29 | 10.765 | 28,526 | +1,585 | 0.00% | 307,082 |
| 2020-10-29 | 2020-10-27 | 11.080 | 26,941 | +792 | 0.00% | 298,520 |
| 2020-10-28 | 2020-10-23 | 10.992 | 26,149 | +1,585 | 0.00% | 287,434 |
| 2020-10-27 | 2020-10-22 | 10.677 | 24,564 | +2,377 | 0.00% | 262,261 |
| 2020-10-23 | 2020-10-21 | 10.904 | 22,187 | +2,377 | 0.00% | 241,923 |
| 2020-10-22 | 2020-10-20 | 11.207 | 19,810 | -792 | 0.00% | 222,005 |
| 2020-10-21 | 2020-10-19 | 11.926 | 20,602 | +20,602 | 0.00% | 245,700 |
| 2020-10-15 | 2020-10-12 | 10.020 | 0 | -2,377 | ||
| 2020-10-12 | 2020-10-08 | 9.768 | 2,377 | +2,377 | 0.00% | 23,219 |
| 2020-05-11 | 2020-05-07 | 15.666 | 0 | -7,826 | ||
| 2020-05-08 | 2020-05-06 | 15.589 | 7,826 | +7,826 | 0.00% | 121,999 |
| 2020-01-31 | 2020-01-29 | 11.717 | 0 | -1,174 | ||
| 2020-01-29 | 2020-01-22 | 12.088 | 1,174 | +1,174 | 0.00% | 14,191 |
| 2019-03-19 | 2019-03-15 | 9.263 | 0 | -1,535 | ||
| 2019-03-14 | 2019-03-12 | 9.042 | 1,535 | +767 | 0.00% | 13,879 |
| 2019-03-11 | 2019-03-07 | 9.302 | 768 | +768 | 0.00% | 7,144 |
| 2019-02-19 | 2019-02-15 | 10.449 | 0 | -1,535 | ||
| 2018-11-19 | 2018-11-15 | 11.921 | 1,535 | +1,535 | 0.00% | 18,299 |
| 2018-06-27 | 2018-06-25 | 13.863 | 0 | -3,070 | ||
| 2018-06-26 | 2018-06-22 | 14.514 | 3,070 | +3,070 | 0.00% | 44,558 |
| 2018-03-08 | 2018-03-06 | 11.850 | 0 | -1,509 | ||
| 2018-02-27 | 2018-02-23 | 13.732 | 1,509 | -754 | 0.00% | 20,722 |
| 2018-02-09 | 2018-02-07 | 12.990 | 2,263 | +1,509 | 0.00% | 29,396 |
| 2018-01-29 | 2018-01-25 | 13.679 | 754 | +754 | 0.00% | 10,314 |
| 2017-11-28 | 2017-11-24 | 10.922 | 0 | -754 | ||
| 2017-11-23 | 2017-11-21 | 10.498 | 754 | +754 | 0.00% | 7,915 |
| 2017-08-28 | 2017-08-24 | 10.100 | 0 | -2,263 | ||
| 2017-08-25 | 2017-08-22 | 9.915 | 2,263 | -1,509 | 0.00% | 22,437 |
| 2017-08-17 | 2017-08-15 | 9.663 | 3,772 | -755 | 0.00% | 36,448 |
| 2017-07-28 | 2017-07-26 | 8.258 | 4,527 | +1,509 | 0.00% | 37,383 |
| 2017-05-26 | 2017-05-24 | 9.941 | 3,018 | -754 | 0.00% | 30,003 |
| 2017-05-18 | 2017-05-16 | 9.133 | 3,772 | -2,263 | 0.00% | 34,449 |
| 2017-05-16 | 2017-05-12 | 9.478 | 6,035 | +203 | 0.00% | 57,202 |
| 2017-05-12 | 2017-05-10 | 9.876 | 5,832 | +1,458 | 0.00% | 57,598 |
| 2017-05-05 | 2017-05-02 | 10.562 | 4,374 | +2,916 | 0.00% | 46,198 |
| 2017-04-20 | 2017-04-18 | 10.699 | 1,458 | -2,187 | 0.00% | 15,599 |
| 2017-03-28 | 2017-03-24 | 10.055 | 3,645 | +1,458 | 0.00% | 36,649 |
| 2017-02-22 | 2017-02-20 | 10.356 | 2,187 | +2,187 | 0.00% | 22,649 |
| 2017-01-16 | 2017-01-12 | 10.384 | 0 | -1,458 | ||
| 2017-01-13 | 2017-01-11 | 10.548 | 1,458 | -1,458 | 0.00% | 15,379 |
| 2016-08-19 | 2016-08-17 | 7.064 | 2,916 | -7,290 | 0.00% | 20,599 |
| 2016-05-19 | 2016-05-17 | 7.387 | 10,206 | +388 | 0.00% | 75,388 |
| 2015-07-10 | 2015-07-08 | 9.297 | 9,818 | -7,012 | 0.00% | 91,282 |
| 2015-05-20 | 2015-05-18 | 10.020 | 16,830 | +399 | 0.00% | 168,639 |
| 2015-05-15 | 2015-05-13 | 11.101 | 16,431 | +16,431 | 0.00% | 182,401 |
| 2014-08-01 | 2014-07-30 | 14.461 | 0 | -3,423 | ||
| 2014-07-31 | 2014-07-29 | 13.818 | 3,423 | +3,423 | 0.00% | 47,299 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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