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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 574.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 585.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 596.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 598.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 582.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 598.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 605.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 596.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 598.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 606.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 598.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 607.000 | 0 | -450 | ||
| 2025-09-18 | 2025-09-16 | 597.500 | 450 | +450 | 0.00% | 268,875 |
| 2025-08-20 | 2025-08-18 | 497.800 | 0 | -200 | ||
| 2025-08-12 | 2025-08-08 | 482.000 | 200 | +200 | 0.00% | 96,400 |
| 2025-07-09 | 2025-07-07 | 475.200 | 0 | -100 | ||
| 2025-07-08 | 2025-07-04 | 466.000 | 100 | -50 | 0.00% | 46,600 |
| 2025-06-03 | 2025-05-30 | 494.000 | 150 | +50 | 0.00% | 74,100 |
| 2025-06-02 | 2025-05-29 | 510.500 | 100 | -50 | 0.00% | 51,050 |
| 2025-05-14 | 2025-05-12 | 507.000 | 150 | -50 | 0.00% | 76,050 |
| 2025-05-13 | 2025-05-09 | 478.600 | 200 | +50 | 0.00% | 95,720 |
| 2025-05-12 | 2025-05-08 | 485.800 | 150 | -50 | 0.00% | 72,870 |
| 2025-05-09 | 2025-05-07 | 482.400 | 200 | -100 | 0.00% | 96,480 |
| 2025-05-08 | 2025-05-06 | 471.600 | 300 | +50 | 0.00% | 141,480 |
| 2025-04-23 | 2025-04-17 | 449.800 | 250 | -100 | 0.00% | 112,450 |
| 2025-04-11 | 2025-04-09 | 433.200 | 350 | +100 | 0.00% | 151,620 |
| 2025-04-10 | 2025-04-08 | 433.400 | 250 | -200 | 0.00% | 108,350 |
| 2025-04-09 | 2025-04-07 | 410.000 | 450 | +200 | 0.00% | 184,500 |
| 2025-03-20 | 2025-03-18 | 518.000 | 250 | -50 | 0.00% | 129,500 |
| 2025-03-14 | 2025-03-12 | 476.378 | 300 | +1 | 0.00% | 142,913 |
| 2025-03-11 | 2025-03-07 | 514.066 | 299 | -248 | 0.00% | 153,706 |
| 2025-03-05 | 2025-03-03 | 452.860 | 547 | -995 | 0.00% | 247,715 |
| 2025-02-28 | 2025-02-26 | 478.589 | 1,542 | +696 | 0.00% | 737,984 |
| 2025-02-27 | 2025-02-25 | 464.317 | 846 | +348 | 0.00% | 392,813 |
| 2025-02-07 | 2025-02-05 | 536.679 | 498 | -49 | 0.00% | 267,266 |
| 2025-02-03 | 2025-01-24 | 543.714 | 547 | +49 | 0.00% | 297,411 |
| 2025-01-23 | 2025-01-21 | 541.704 | 498 | -298 | 0.00% | 269,768 |
| 2025-01-22 | 2025-01-20 | 533.664 | 796 | +298 | 0.00% | 424,796 |
| 2024-12-23 | 2024-12-19 | 558.286 | 498 | +498 | 0.00% | 278,027 |
| 2024-12-11 | 2024-12-09 | 580.397 | 0 | -100 | ||
| 2024-12-04 | 2024-12-02 | 513.061 | 100 | -298 | 0.00% | 51,306 |
| 2024-12-03 | 2024-11-29 | 511.051 | 398 | +298 | 0.00% | 203,398 |
| 2024-11-22 | 2024-11-20 | 499.895 | 100 | -298 | 0.00% | 49,989 |
| 2024-11-21 | 2024-11-19 | 508.538 | 398 | +298 | 0.00% | 202,398 |
| 2024-11-13 | 2024-11-11 | 520.598 | 100 | +100 | 0.00% | 52,060 |
| 2024-11-11 | 2024-11-07 | 527.633 | 0 | -299 | ||
| 2024-11-08 | 2024-11-06 | 528.136 | 299 | +299 | 0.00% | 157,913 |
| 2024-11-07 | 2024-11-05 | 539.191 | 0 | -398 | ||
| 2024-11-06 | 2024-11-04 | 523.613 | 398 | +398 | 0.00% | 208,398 |
| 2024-01-29 | 2024-01-25 | 291.656 | 0 | -498 | ||
| 2024-01-24 | 2024-01-22 | 270.349 | 498 | +498 | 0.00% | 134,634 |
| 2023-10-04 | 2023-09-29 | 280.600 | 0 | -995 | ||
| 2023-09-12 | 2023-09-07 | 292.259 | 995 | +995 | 0.00% | 290,797 |
| 2023-04-28 | 2023-04-26 | 280.198 | 0 | -50 | ||
| 2023-04-14 | 2023-04-12 | 288.641 | 50 | +50 | 0.00% | 14,432 |
| 2023-01-11 | 2023-01-09 | 305.726 | 0 | -199 | ||
| 2023-01-09 | 2023-01-05 | 298.691 | 199 | -547 | 0.00% | 59,439 |
| 2023-01-06 | 2023-01-04 | 295.877 | 746 | +547 | 0.00% | 220,724 |
| 2022-12-22 | 2022-12-20 | 266.128 | 199 | -100 | 0.00% | 52,960 |
| 2022-12-21 | 2022-12-19 | 274.771 | 299 | -398 | 0.00% | 82,157 |
| 2022-12-20 | 2022-12-16 | 280.399 | 697 | +398 | 0.00% | 195,438 |
| 2022-12-08 | 2022-12-06 | 262.711 | 299 | -696 | 0.00% | 78,551 |
| 2022-12-07 | 2022-12-05 | 264.118 | 995 | +796 | 0.00% | 262,798 |
| 2022-11-17 | 2022-11-15 | 229.546 | 199 | -100 | 0.00% | 45,680 |
| 2022-11-16 | 2022-11-14 | 222.109 | 299 | +100 | 0.00% | 66,410 |
| 2022-11-08 | 2022-11-04 | 224.320 | 199 | -199 | 0.00% | 44,640 |
| 2022-10-11 | 2022-10-07 | 230.752 | 398 | +199 | 0.00% | 91,839 |
| 2022-02-21 | 2022-02-17 | 235.174 | 199 | -995 | 0.00% | 46,800 |
| 2022-02-18 | 2022-02-16 | 238.189 | 1,194 | +995 | 0.00% | 284,397 |
| 2022-02-15 | 2022-02-11 | 236.581 | 199 | -995 | 0.00% | 47,080 |
| 2022-02-14 | 2022-02-10 | 234.571 | 1,194 | +995 | 0.00% | 280,077 |
| 2021-06-29 | 2021-06-25 | 290.249 | 199 | +199 | 0.00% | 57,759 |
| 2021-05-12 | 2021-05-10 | 299.495 | 0 | -100 | ||
| 2021-04-21 | 2021-04-19 | 281.605 | 100 | 0.00% | 28,161 |
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