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 | 4.700 | 13,000 | +0 | 0.00% | 61,100 |
| 2025-10-13 | 2025-10-09 | 4.670 | 13,000 | +0 | 0.00% | 60,710 |
| 2025-10-10 | 2025-10-08 | 4.660 | 13,000 | +0 | 0.00% | 60,580 |
| 2025-10-09 | 2025-10-06 | 4.650 | 13,000 | +0 | 0.00% | 60,450 |
| 2025-10-08 | 2025-10-03 | 4.680 | 13,000 | +0 | 0.00% | 60,840 |
| 2025-10-06 | 2025-10-02 | 4.680 | 13,000 | +0 | 0.00% | 60,840 |
| 2025-10-03 | 2025-09-30 | 4.650 | 13,000 | +0 | 0.00% | 60,450 |
| 2025-10-02 | 2025-09-29 | 4.680 | 13,000 | +0 | 0.00% | 60,840 |
| 2025-09-30 | 2025-09-26 | 4.640 | 13,000 | +0 | 0.00% | 60,320 |
| 2025-09-29 | 2025-09-25 | 4.670 | 13,000 | +0 | 0.00% | 60,710 |
| 2025-09-26 | 2025-09-24 | 4.690 | 13,000 | +0 | 0.00% | 60,970 |
| 2025-09-25 | 2025-09-23 | 4.760 | 13,000 | +0 | 0.00% | 61,880 |
| 2025-09-24 | 2025-09-22 | 4.740 | 13,000 | +10,000 | 0.00% | 61,620 |
| 2025-03-10 | 2025-03-06 | 4.580 | 3,000 | +98 | 0.00% | 13,740 |
| 2024-11-11 | 2024-11-07 | 4.583 | 2,902 | +120 | 0.00% | 13,298 |
| 2024-05-24 | 2024-05-22 | 4.119 | 2,782 | -13,912 | 0.00% | 11,459 |
| 2024-05-17 | 2024-05-14 | 4.108 | 16,694 | +13,912 | 0.00% | 68,580 |
| 2024-03-05 | 2024-03-01 | 4.532 | 2,782 | +101 | 0.00% | 12,607 |
| 2023-11-06 | 2023-11-02 | 4.916 | 2,681 | +112 | 0.00% | 13,179 |
| 2023-10-20 | 2023-10-18 | 4.787 | 2,569 | -25,692 | 0.00% | 12,299 |
| 2023-10-04 | 2023-09-29 | 4.624 | 28,261 | +25,692 | 0.00% | 130,678 |
| 2023-03-06 | 2023-03-02 | 6.329 | 2,569 | +71 | 0.00% | 16,259 |
| 2023-02-02 | 2023-01-31 | 6.329 | 2,498 | -4,164 | 0.00% | 15,809 |
| 2022-11-07 | 2022-11-03 | 4.982 | 6,662 | +255 | 0.00% | 33,189 |
| 2022-10-12 | 2022-10-10 | 5.256 | 6,407 | -7,209 | 0.00% | 33,678 |
| 2022-09-30 | 2022-09-28 | 5.231 | 13,616 | -801 | 0.00% | 71,232 |
| 2022-03-07 | 2022-03-03 | 5.619 | 14,417 | +482 | 0.00% | 81,009 |
| 2022-03-04 | 2022-03-02 | 5.606 | 13,935 | -23,225 | 0.00% | 78,121 |
| 2022-01-17 | 2022-01-13 | 5.567 | 37,160 | +23,225 | 0.00% | 206,882 |
| 2021-11-08 | 2021-11-04 | 6.020 | 13,935 | +479 | 0.00% | 83,884 |
| 2021-03-16 | 2021-03-12 | 6.341 | 13,456 | +2,243 | 0.00% | 85,320 |
| 2021-03-05 | 2021-03-03 | 6.844 | 11,213 | +320 | 0.00% | 76,738 |
| 2021-02-25 | 2021-02-23 | 6.252 | 10,893 | -2,905 | 0.00% | 68,098 |
| 2020-11-10 | 2020-11-06 | 6.049 | 13,798 | +480 | 0.00% | 83,464 |
| 2020-02-28 | 2020-02-26 | 8.455 | 13,318 | +329 | 0.00% | 112,602 |
| 2020-02-27 | 2020-02-25 | 8.440 | 12,989 | -6,836 | 0.00% | 109,631 |
| 2020-02-24 | 2020-02-20 | 8.513 | 19,825 | +6,836 | 0.00% | 168,778 |
| 2020-02-19 | 2020-02-17 | 8.777 | 12,989 | -2,051 | 0.00% | 114,001 |
| 2020-02-03 | 2020-01-30 | 8.455 | 15,040 | +2,051 | 0.00% | 127,162 |
| 2020-01-29 | 2020-01-22 | 9.186 | 12,989 | +2,735 | 0.00% | 119,321 |
| 2020-01-23 | 2020-01-21 | 9.055 | 10,254 | -3,419 | 0.00% | 92,846 |
| 2020-01-21 | 2020-01-17 | 9.025 | 13,673 | -10,254 | 0.00% | 123,404 |
| 2020-01-20 | 2020-01-16 | 9.069 | 23,927 | +10,254 | 0.00% | 217,000 |
| 2020-01-09 | 2020-01-07 | 8.806 | 13,673 | -6,836 | 0.00% | 120,404 |
| 2020-01-08 | 2020-01-06 | 8.908 | 20,509 | +6,836 | 0.00% | 182,702 |
| 2020-01-06 | 2020-01-02 | 8.879 | 13,673 | -10,254 | 0.00% | 121,404 |
| 2020-01-03 | 2019-12-31 | 8.777 | 23,927 | -3,418 | 0.00% | 210,000 |
| 2020-01-02 | 2019-12-27 | 8.850 | 27,345 | +13,672 | 0.00% | 241,999 |
| 2019-12-23 | 2019-12-19 | 8.952 | 13,673 | +3,419 | 0.00% | 122,404 |
| 2019-12-20 | 2019-12-18 | 9.186 | 10,254 | -3,419 | 0.00% | 94,196 |
| 2019-12-17 | 2019-12-13 | 8.733 | 13,673 | +3,419 | 0.00% | 119,404 |
| 2019-11-26 | 2019-11-22 | 9.069 | 10,254 | +3,418 | 0.00% | 92,996 |
| 2019-11-07 | 2019-11-05 | 10.629 | 6,836 | +203 | 0.00% | 72,658 |
| 2019-08-06 | 2019-08-02 | 10.930 | 6,633 | -36,481 | 0.00% | 72,501 |
| 2019-07-31 | 2019-07-29 | 10.945 | 43,114 | +3,316 | 0.01% | 471,900 |
| 2019-07-30 | 2019-07-26 | 11.021 | 39,798 | +13,266 | 0.01% | 438,605 |
| 2019-07-26 | 2019-07-24 | 11.156 | 26,532 | +13,266 | 0.00% | 296,003 |
| 2019-07-25 | 2019-07-23 | 11.277 | 13,266 | +6,633 | 0.00% | 149,602 |
| 2019-02-14 | 2019-02-12 | 14.814 | 6,633 | +126 | 0.00% | 98,261 |
| 2018-11-05 | 2018-11-01 | 17.054 | 6,507 | +139 | 0.00% | 110,970 |
| 2018-10-02 | 2018-09-27 | 16.332 | 6,368 | -8,684 | 0.00% | 104,000 |
| 2018-09-28 | 2018-09-26 | 15.892 | 15,052 | -5,095 | 0.00% | 239,205 |
| 2018-09-20 | 2018-09-18 | 14.777 | 20,147 | -4,457 | 0.00% | 297,711 |
| 2018-04-11 | 2018-04-09 | 12.626 | 24,604 | +1,910 | 0.00% | 310,640 |
| 2018-03-26 | 2018-03-22 | 13.379 | 22,694 | -1,910 | 0.00% | 303,631 |
| 2018-02-28 | 2018-02-26 | 14.234 | 24,604 | +499 | 0.00% | 350,201 |
| 2018-02-01 | 2018-01-30 | 14.554 | 24,105 | +3,743 | 0.00% | 350,826 |
| 2018-01-30 | 2018-01-26 | 14.634 | 20,362 | +3,120 | 0.00% | 297,982 |
| 2017-12-20 | 2017-12-18 | 15.163 | 17,242 | -3,120 | 0.00% | 261,443 |
| 2017-12-19 | 2017-12-15 | 14.955 | 20,362 | +398 | 0.00% | 304,510 |
| 2017-12-01 | 2017-11-29 | 14.891 | 19,964 | -624 | 0.00% | 297,278 |
| 2017-11-17 | 2017-11-15 | 14.746 | 20,588 | +3,119 | 0.00% | 303,599 |
| 2017-11-08 | 2017-11-06 | 16.191 | 17,469 | -14,480 | 0.00% | 282,839 |
| 2017-10-10 | 2017-10-06 | 15.594 | 31,949 | +15,070 | 0.00% | 498,203 |
| 2017-09-14 | 2017-09-12 | 15.428 | 16,879 | +1,809 | 0.00% | 260,406 |
| 2017-09-01 | 2017-08-30 | 15.992 | 15,070 | +2,411 | 0.00% | 240,997 |
| 2017-08-15 | 2017-08-11 | 16.755 | 12,659 | +603 | 0.00% | 212,101 |
| 2017-05-12 | 2017-05-10 | 17.750 | 12,056 | -1,809 | 0.00% | 213,997 |
| 2017-05-08 | 2017-05-04 | 17.452 | 13,865 | -1,205 | 0.00% | 241,968 |
| 2017-05-05 | 2017-05-02 | 17.684 | 15,070 | +1,205 | 0.00% | 266,497 |
| 2017-03-03 | 2017-03-01 | 16.954 | 13,865 | +603 | 0.00% | 235,067 |
| 2017-03-01 | 2017-02-27 | 17.876 | 13,262 | +340 | 0.00% | 237,077 |
| 2017-02-27 | 2017-02-23 | 17.876 | 12,922 | +587 | 0.00% | 230,999 |
| 2017-02-21 | 2017-02-17 | 18.047 | 12,335 | +1,762 | 0.00% | 222,606 |
| 2017-01-25 | 2017-01-23 | 18.660 | 10,573 | +1,175 | 0.00% | 197,288 |
| 2016-12-12 | 2016-12-08 | 17.740 | 9,398 | +588 | 0.00% | 166,723 |
| 2016-11-17 | 2016-11-15 | 17.876 | 8,810 | +881 | 0.00% | 157,491 |
| 2016-11-07 | 2016-11-03 | 19.990 | 7,929 | +230 | 0.00% | 158,504 |
| 2016-10-27 | 2016-10-25 | 21.218 | 7,699 | +1,996 | 0.00% | 163,357 |
| 2016-03-03 | 2016-03-01 | 22.480 | 5,703 | -11,405 | 0.00% | 128,206 |
| 2016-02-23 | 2016-02-19 | 21.744 | 17,108 | -2,281 | 0.00% | 371,996 |
| 2016-02-18 | 2016-02-16 | 21.516 | 19,389 | +427 | 0.00% | 417,182 |
| 2015-12-07 | 2015-12-03 | 20.548 | 18,962 | -2,231 | 0.00% | 389,635 |
| 2015-11-24 | 2015-11-20 | 21.767 | 21,193 | +4,462 | 0.00% | 461,317 |
| 2015-11-10 | 2015-11-06 | 23.849 | 16,731 | +428 | 0.00% | 399,014 |
| 2015-11-05 | 2015-11-03 | 24.217 | 16,303 | +5,435 | 0.00% | 394,807 |
| 2015-11-02 | 2015-10-29 | 25.505 | 10,868 | +5,434 | 0.00% | 277,188 |
| 2015-10-15 | 2015-10-13 | 25.431 | 5,434 | +2,173 | 0.00% | 138,194 |
| 2015-07-27 | 2015-07-23 | 28.228 | 3,261 | -2,173 | 0.00% | 92,053 |
| 2015-07-09 | 2015-07-07 | 25.910 | 5,434 | -3,261 | 0.00% | 140,794 |
| 2015-04-15 | 2015-04-13 | 27.051 | 8,695 | +5,434 | 0.00% | 235,206 |
| 2015-03-17 | 2015-03-13 | 27.787 | 3,261 | -1,630 | 0.00% | 90,613 |
| 2015-03-04 | 2015-03-02 | 28.735 | 4,891 | +86 | 0.00% | 140,542 |
| 2015-03-03 | 2015-02-27 | 28.997 | 4,805 | -1,601 | 0.00% | 139,331 |
| 2014-12-30 | 2014-12-24 | 24.314 | 6,406 | -91,555 | 0.00% | 155,756 |
| 2014-12-29 | 2014-12-22 | 23.452 | 97,961 | -15,215 | 0.02% | 2,297,422 |
| 2014-12-19 | 2014-12-17 | 22.328 | 113,176 | +80,077 | 0.02% | 2,527,050 |
| 2014-12-18 | 2014-12-16 | 23.040 | 33,099 | +26,693 | 0.01% | 762,611 |
| 2014-11-10 | 2014-11-06 | 20.477 | 6,406 | +77 | 0.00% | 131,176 |
| 2014-07-25 | 2014-07-23 | 21.311 | 6,329 | -2,110 | 0.00% | 134,879 |
| 2014-07-10 | 2014-07-08 | 19.567 | 8,439 | -26,371 | 0.00% | 165,125 |
| 2014-07-04 | 2014-07-02 | 18.809 | 34,810 | -26,371 | 0.01% | 654,724 |
| 2014-07-03 | 2014-06-30 | 18.505 | 61,181 | +52,742 | 0.01% | 1,132,163 |
| 2014-02-26 | 2014-02-24 | 16.511 | 8,439 | +173 | 0.00% | 139,338 |
| 2013-11-14 | 2013-11-12 | 18.021 | 8,266 | -30,997 | 0.00% | 148,961 |
| 2013-11-13 | 2013-11-11 | 19.240 | 39,263 | +30,997 | 0.01% | 755,437 |
| 2013-11-07 | 2013-11-05 | 20.179 | 8,266 | +2,200 | 0.00% | 166,799 |
| 2013-09-18 | 2013-09-16 | 20.139 | 6,066 | -15,164 | 0.00% | 122,165 |
| 2013-09-17 | 2013-09-13 | 20.021 | 21,230 | +15,164 | 0.00% | 425,039 |
| 2013-03-01 | 2013-02-27 | 29.116 | 6,066 | +189 | 0.00% | 176,616 |
| 2013-02-22 | 2013-02-20 | 27.482 | 5,877 | -1,470 | 0.00% | 161,513 |
| 2013-01-28 | 2013-01-24 | 28.013 | 7,347 | +1,470 | 0.00% | 205,812 |
| 2013-01-24 | 2013-01-22 | 26.992 | 5,877 | -1,470 | 0.00% | 158,633 |
| 2013-01-04 | 2013-01-02 | 28.871 | 7,347 | +1,470 | 0.00% | 212,113 |
| 2012-12-07 | 2012-12-05 | 29.197 | 5,877 | +1,469 | 0.00% | 171,593 |
| 2012-11-13 | 2012-11-09 | 33.339 | 4,408 | +2,939 | 0.00% | 146,958 |
| 2012-11-12 | 2012-11-08 | 33.719 | 1,469 | +49 | 0.00% | 49,533 |
| 2012-10-26 | 2012-10-24 | 32.705 | 1,420 | +1,420 | 0.00% | 46,441 |
| 2012-03-07 | 2012-03-05 | 34.691 | 0 | -1,420 | ||
| 2012-03-05 | 2012-03-01 | 36.611 | 1,420 | +38 | 0.00% | 51,988 |
| 2012-02-23 | 2012-02-21 | 33.658 | 1,382 | +1,382 | 0.00% | 46,515 |
| 2012-02-14 | 2012-02-10 | 34.440 | 0 | -3,684 | ||
| 2012-02-06 | 2012-02-02 | 33.137 | 3,684 | -1,382 | 0.00% | 122,076 |
| 2012-01-31 | 2012-01-27 | 29.836 | 5,066 | +1,382 | 0.00% | 151,150 |
| 2011-12-05 | 2011-12-01 | 29.011 | 3,684 | -2,303 | 0.00% | 106,877 |
| 2011-11-23 | 2011-11-21 | 26.796 | 5,987 | +2,303 | 0.00% | 160,429 |
| 2011-11-08 | 2011-11-04 | 32.377 | 3,684 | +1,895 | 0.00% | 119,277 |
| 2011-10-31 | 2011-10-27 | 33.540 | 1,789 | +1,789 | 0.00% | 60,003 |
| 2011-10-21 | 2011-10-19 | 31.080 | 0 | -447 | ||
| 2011-10-20 | 2011-10-18 | 29.739 | 447 | +447 | 0.00% | 13,293 |
| 2011-10-19 | 2011-10-17 | 33.361 | 0 | -447 | ||
| 2011-10-03 | 2011-09-28 | 27.726 | 447 | +447 | 0.00% | 12,394 |
| 2011-08-10 | 2011-08-08 | 28.800 | 0 | -1,789 | ||
| 2011-08-08 | 2011-08-04 | 30.409 | 1,789 | -1,789 | 0.00% | 54,402 |
| 2011-05-27 | 2011-05-25 | 28.263 | 3,578 | -894 | 0.00% | 101,125 |
| 2011-04-06 | 2011-04-01 | 28.352 | 4,472 | +2,683 | 0.00% | 126,792 |
| 2011-03-24 | 2011-03-22 | 127.157 | 1,789 | +895 | 0.00% | 227,484 |
| 2011-03-23 | 2011-03-21 | 125.099 | 894 | +457 | 0.00% | 111,838 |
| 2011-03-21 | 2011-03-17 | 120.753 | 437 | +437 | 0.00% | 52,769 |
| 2009-12-21 | 2009-12-17 | 29.442 | 0 | -2,490 | ||
| 2009-12-16 | 2009-12-14 | 28.430 | 2,490 | +2,490 | 0.00% | 70,791 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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