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 | 8.380 | 200 | +0 | 0.00% | 1,676 |
| 2025-10-13 | 2025-10-09 | 8.630 | 200 | +0 | 0.00% | 1,726 |
| 2025-10-10 | 2025-10-08 | 8.750 | 200 | +0 | 0.00% | 1,750 |
| 2025-10-09 | 2025-10-06 | 9.030 | 200 | +0 | 0.00% | 1,806 |
| 2025-10-08 | 2025-10-03 | 8.920 | 200 | +0 | 0.00% | 1,784 |
| 2025-10-06 | 2025-10-02 | 10.170 | 200 | +0 | 0.00% | 2,034 |
| 2025-10-03 | 2025-09-30 | 9.260 | 200 | +0 | 0.00% | 1,852 |
| 2025-10-02 | 2025-09-29 | 8.390 | 200 | +0 | 0.00% | 1,678 |
| 2025-09-30 | 2025-09-26 | 7.560 | 200 | +0 | 0.00% | 1,512 |
| 2025-09-29 | 2025-09-25 | 7.360 | 200 | +0 | 0.00% | 1,472 |
| 2025-09-26 | 2025-09-24 | 6.960 | 200 | +0 | 0.00% | 1,392 |
| 2025-09-25 | 2025-09-23 | 5.330 | 200 | +0 | 0.00% | 1,066 |
| 2025-09-24 | 2025-09-22 | 5.300 | 200 | +0 | 0.00% | 1,060 |
| 2025-09-23 | 2025-09-19 | 5.320 | 200 | +0 | 0.00% | 1,064 |
| 2025-09-22 | 2025-09-18 | 5.190 | 200 | +0 | 0.00% | 1,038 |
| 2025-09-19 | 2025-09-17 | 5.360 | 200 | +0 | 0.00% | 1,072 |
| 2025-09-18 | 2025-09-16 | 5.710 | 200 | +0 | 0.00% | 1,142 |
| 2025-09-17 | 2025-09-15 | 4.650 | 200 | +0 | 0.00% | 930 |
| 2025-09-16 | 2025-09-12 | 4.400 | 200 | +0 | 0.00% | 880 |
| 2025-09-15 | 2025-09-11 | 4.180 | 200 | +0 | 0.00% | 836 |
| 2025-09-12 | 2025-09-10 | 4.400 | 200 | +0 | 0.00% | 880 |
| 2025-09-11 | 2025-09-09 | 4.530 | 200 | +0 | 0.00% | 906 |
| 2025-09-10 | 2025-09-08 | 4.760 | 200 | +0 | 0.00% | 952 |
| 2025-09-09 | 2025-09-05 | 4.700 | 200 | +0 | 0.00% | 940 |
| 2025-09-08 | 2025-09-04 | 4.400 | 200 | +0 | 0.00% | 880 |
| 2025-09-05 | 2025-09-03 | 4.580 | 200 | +0 | 0.00% | 916 |
| 2025-09-04 | 2025-09-02 | 4.780 | 200 | +0 | 0.00% | 956 |
| 2025-09-03 | 2025-09-01 | 4.490 | 200 | +0 | 0.00% | 898 |
| 2025-09-02 | 2025-08-29 | 4.400 | 200 | +0 | 0.00% | 880 |
| 2025-09-01 | 2025-08-28 | 4.240 | 200 | +0 | 0.00% | 848 |
| 2025-08-29 | 2025-08-27 | 4.050 | 200 | +0 | 0.00% | 810 |
| 2025-08-28 | 2025-08-26 | 4.100 | 200 | +0 | 0.00% | 820 |
| 2025-08-27 | 2025-08-25 | 4.210 | 200 | +0 | 0.00% | 842 |
| 2025-08-26 | 2025-08-22 | 4.400 | 200 | +0 | 0.00% | 880 |
| 2025-08-25 | 2025-08-21 | 4.320 | 200 | +0 | 0.00% | 864 |
| 2025-08-22 | 2025-08-20 | 4.180 | 200 | +0 | 0.00% | 836 |
| 2025-08-21 | 2025-08-19 | 4.080 | 200 | +0 | 0.00% | 816 |
| 2025-08-20 | 2025-08-18 | 3.950 | 200 | +0 | 0.00% | 790 |
| 2025-08-19 | 2025-08-15 | 3.780 | 200 | +0 | 0.00% | 756 |
| 2025-08-18 | 2025-08-14 | 3.780 | 200 | +0 | 0.00% | 756 |
| 2025-08-15 | 2025-08-13 | 3.900 | 200 | +0 | 0.00% | 780 |
| 2025-08-14 | 2025-08-12 | 3.950 | 200 | +0 | 0.00% | 790 |
| 2025-08-13 | 2025-08-11 | 3.820 | 200 | +0 | 0.00% | 764 |
| 2025-08-12 | 2025-08-08 | 3.800 | 200 | +0 | 0.00% | 760 |
| 2025-08-11 | 2025-08-07 | 3.760 | 200 | +0 | 0.00% | 752 |
| 2025-08-08 | 2025-08-06 | 3.690 | 200 | +0 | 0.00% | 738 |
| 2025-08-07 | 2025-08-05 | 3.490 | 200 | +0 | 0.00% | 698 |
| 2025-08-06 | 2025-08-04 | 3.830 | 200 | +0 | 0.00% | 766 |
| 2025-08-05 | 2025-08-01 | 3.490 | 200 | +0 | 0.00% | 698 |
| 2025-08-04 | 2025-07-31 | 3.490 | 200 | +0 | 0.00% | 698 |
| 2025-08-01 | 2025-07-30 | 3.370 | 200 | +0 | 0.00% | 674 |
| 2025-07-31 | 2025-07-29 | 3.330 | 200 | +0 | 0.00% | 666 |
| 2025-07-30 | 2025-07-28 | 3.420 | 200 | +0 | 0.00% | 684 |
| 2025-07-29 | 2025-07-25 | 3.440 | 200 | +0 | 0.00% | 688 |
| 2025-07-28 | 2025-07-24 | 3.460 | 200 | +0 | 0.00% | 692 |
| 2025-07-25 | 2025-07-23 | 3.520 | 200 | +0 | 0.00% | 704 |
| 2025-07-24 | 2025-07-22 | 3.460 | 200 | +0 | 0.00% | 692 |
| 2025-07-23 | 2025-07-21 | 3.470 | 200 | +0 | 0.00% | 694 |
| 2025-07-22 | 2025-07-18 | 3.490 | 200 | +0 | 0.00% | 698 |
| 2025-07-21 | 2025-07-17 | 3.180 | 200 | +0 | 0.00% | 636 |
| 2025-07-18 | 2025-07-16 | 3.030 | 200 | +0 | 0.00% | 606 |
| 2025-07-17 | 2025-07-15 | 3.320 | 200 | +0 | 0.00% | 664 |
| 2025-07-16 | 2025-07-14 | 3.140 | 200 | +0 | 0.00% | 628 |
| 2025-07-15 | 2025-07-11 | 3.280 | 200 | +0 | 0.00% | 656 |
| 2025-07-14 | 2025-07-10 | 3.320 | 200 | +0 | 0.00% | 664 |
| 2025-07-11 | 2025-07-09 | 2.900 | 200 | +0 | 0.00% | 580 |
| 2025-07-10 | 2025-07-08 | 3.180 | 200 | +0 | 0.00% | 636 |
| 2025-07-09 | 2025-07-07 | 3.070 | 200 | +0 | 0.00% | 614 |
| 2025-07-08 | 2025-07-04 | 2.350 | 200 | +0 | 0.00% | 470 |
| 2025-07-07 | 2025-07-03 | 2.600 | 200 | +0 | 0.00% | 520 |
| 2025-07-04 | 2025-07-02 | 2.750 | 200 | +0 | 0.00% | 550 |
| 2025-07-03 | 2025-06-30 | 2.710 | 200 | +0 | 0.00% | 542 |
| 2025-07-02 | 2025-06-27 | 3.000 | 200 | +0 | 0.00% | 600 |
| 2025-06-30 | 2025-06-26 | 3.000 | 200 | +0 | 0.00% | 600 |
| 2025-06-27 | 2025-06-25 | 3.050 | 200 | +0 | 0.00% | 610 |
| 2025-06-26 | 2025-06-24 | 3.140 | 200 | +0 | 0.00% | 628 |
| 2025-06-25 | 2025-06-23 | 3.350 | 200 | +0 | 0.00% | 670 |
| 2025-06-24 | 2025-06-20 | 3.500 | 200 | -70,000 | 0.00% | 700 |
| 2025-06-23 | 2025-06-19 | 3.510 | 70,200 | +70,000 | 0.02% | 246,402 |
| 2024-06-19 | 2024-06-17 | 0.377 | 200 | +33 | 0.00% | 75 |
| 2023-03-23 | 2023-03-21 | 0.752 | 167 | +164 | 0.00% | 126 |
| 2023-03-22 | 2023-03-20 | 0.752 | 3 | -2 | 0.00% | 2 |
| 2023-03-21 | 2023-03-17 | 0.752 | 5 | -234 | 0.00% | 4 |
| 2018-07-12 | 2018-07-10 | 30.465 | 239 | -7 | 0.00% | 7,281 |
| 2017-09-08 | 2017-09-06 | 35.750 | 246 | -3 | 0.00% | 8,794 |
| 2017-06-01 | 2017-05-29 | 41.369 | 249 | -2 | 0.00% | 10,301 |
| 2016-08-31 | 2016-08-29 | 42.559 | 251 | -3 | 0.00% | 10,682 |
| 2015-12-16 | 2015-12-14 | 41.377 | 254 | -4,568 | 0.00% | 10,510 |
| 2015-12-15 | 2015-12-11 | 41.771 | 4,822 | -1,649 | 0.01% | 201,419 |
| 2015-12-14 | 2015-12-10 | 42.953 | 6,471 | +1,142 | 0.02% | 277,949 |
| 2015-12-03 | 2015-12-01 | 37.042 | 5,329 | +5,075 | 0.01% | 197,397 |
| 2015-12-01 | 2015-11-27 | 36.254 | 254 | -1,269 | 0.00% | 9,208 |
| 2015-11-27 | 2015-11-25 | 36.648 | 1,523 | -5,075 | 0.00% | 55,815 |
| 2015-11-25 | 2015-11-23 | 32.313 | 6,598 | +6,344 | 0.02% | 213,203 |
| 2015-09-25 | 2015-09-23 | 21.195 | 254 | -34 | 0.00% | 5,383 |
| 2015-06-02 | 2015-05-29 | 51.423 | 288 | +288 | 0.00% | 14,810 |
| 2015-04-16 | 2015-04-14 | 41.347 | 0 | -1,439 | ||
| 2015-04-14 | 2015-04-10 | 42.737 | 1,439 | -5,037 | 0.00% | 61,498 |
| 2015-04-10 | 2015-04-08 | 36.483 | 6,476 | +6,476 | 0.02% | 236,262 |
| 2013-01-28 | 2013-01-24 | 16.698 | 0 | -4,123 | ||
| 2012-08-21 | 2012-08-17 | 17.353 | 4,123 | -1,069 | 0.01% | 71,545 |
| 2012-08-13 | 2012-08-09 | 15.388 | 5,192 | -1,527 | 0.02% | 79,896 |
| 2012-06-04 | 2012-05-31 | 19.645 | 6,719 | -3,055 | 0.02% | 131,992 |
| 2012-05-10 | 2012-05-08 | 21.282 | 9,774 | -3,054 | 0.03% | 208,006 |
| 2012-05-09 | 2012-05-07 | 21.282 | 12,828 | 0.04% | 273,000 |
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