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 | 12.490 | 1,000 | +0 | 0.00% | 12,490 |
| 2025-10-13 | 2025-10-09 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-10-10 | 2025-10-08 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-10-06 | 2025-10-02 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-10-03 | 2025-09-30 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 1,000 | +0 | 0.00% | 12,810 |
| 2025-09-30 | 2025-09-26 | 12.480 | 1,000 | +0 | 0.00% | 12,480 |
| 2025-09-29 | 2025-09-25 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-09-26 | 2025-09-24 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-25 | 2025-09-23 | 12.790 | 1,000 | +0 | 0.00% | 12,790 |
| 2025-09-24 | 2025-09-22 | 13.070 | 1,000 | +0 | 0.00% | 13,070 |
| 2025-09-23 | 2025-09-19 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-22 | 2025-09-18 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-09-19 | 2025-09-17 | 13.080 | 1,000 | +0 | 0.00% | 13,080 |
| 2025-09-18 | 2025-09-16 | 13.580 | 1,000 | +0 | 0.00% | 13,580 |
| 2025-09-17 | 2025-09-15 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-16 | 2025-09-12 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-09-15 | 2025-09-11 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-09-12 | 2025-09-10 | 13.850 | 1,000 | +0 | 0.00% | 13,850 |
| 2025-09-11 | 2025-09-09 | 13.940 | 1,000 | +0 | 0.00% | 13,940 |
| 2025-09-10 | 2025-09-08 | 14.130 | 1,000 | -2,000 | 0.00% | 14,130 |
| 2025-09-04 | 2025-09-02 | 13.010 | 3,000 | +2,000 | 0.00% | 39,030 |
| 2025-08-21 | 2025-08-19 | 12.680 | 1,000 | +1,000 | 0.00% | 12,680 |
| 2025-06-18 | 2025-06-16 | 12.199 | 0 | -7,870 | ||
| 2025-06-09 | 2025-06-05 | 12.463 | 7,870 | -4,918 | 0.00% | 98,083 |
| 2025-06-03 | 2025-05-30 | 13.052 | 12,788 | +2,951 | 0.00% | 166,915 |
| 2025-05-22 | 2025-05-20 | 9.982 | 9,837 | +1,967 | 0.00% | 98,198 |
| 2024-06-18 | 2024-06-14 | 6.013 | 7,870 | +233 | 0.00% | 47,318 |
| 2023-12-07 | 2023-12-05 | 7.280 | 7,637 | -1,910 | 0.00% | 55,597 |
| 2023-11-10 | 2023-11-08 | 8.013 | 9,547 | +1,910 | 0.00% | 76,502 |
| 2023-06-19 | 2023-06-15 | 8.243 | 7,637 | +173 | 0.00% | 62,950 |
| 2023-02-07 | 2023-02-03 | 12.734 | 7,464 | -4,664 | 0.00% | 95,046 |
| 2023-02-03 | 2023-02-01 | 12.305 | 12,128 | -4,665 | 0.00% | 149,237 |
| 2023-02-01 | 2023-01-30 | 11.469 | 16,793 | +9,329 | 0.00% | 192,601 |
| 2022-06-28 | 2022-06-24 | 10.155 | 7,464 | +137 | 0.00% | 75,795 |
| 2021-12-06 | 2021-12-02 | 9.620 | 7,327 | -36,633 | 0.00% | 70,483 |
| 2021-12-01 | 2021-11-29 | 9.642 | 43,960 | +9,158 | 0.00% | 423,841 |
| 2021-11-30 | 2021-11-26 | 10.209 | 34,802 | +27,475 | 0.00% | 355,305 |
| 2021-06-29 | 2021-06-25 | 14.009 | 7,327 | +97 | 0.00% | 102,644 |
| 2021-04-28 | 2021-04-26 | 9.627 | 7,230 | -903 | 0.00% | 69,603 |
| 2021-01-25 | 2021-01-21 | 10.236 | 8,133 | -9,037 | 0.00% | 83,246 |
| 2020-12-01 | 2020-11-27 | 8.698 | 17,170 | +903 | 0.00% | 149,336 |
| 2020-11-05 | 2020-11-03 | 10.357 | 16,267 | +1,808 | 0.00% | 168,483 |
| 2020-11-03 | 2020-10-30 | 11.818 | 14,459 | +3,615 | 0.00% | 170,877 |
| 2020-11-02 | 2020-10-29 | 12.725 | 10,844 | +1,807 | 0.00% | 137,994 |
| 2020-10-29 | 2020-10-27 | 12.150 | 9,037 | 0.00% | 109,799 |
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