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 | 4.350 | 800 | +0 | 0.01% | 3,480 |
| 2025-10-13 | 2025-10-09 | 4.950 | 800 | +0 | 0.01% | 3,960 |
| 2025-10-10 | 2025-10-08 | 5.160 | 800 | +0 | 0.01% | 4,128 |
| 2025-10-09 | 2025-10-06 | 5.080 | 800 | +0 | 0.01% | 4,064 |
| 2025-10-08 | 2025-10-03 | 4.670 | 800 | +0 | 0.01% | 3,736 |
| 2025-10-06 | 2025-10-02 | 4.380 | 800 | +0 | 0.01% | 3,504 |
| 2025-10-03 | 2025-09-30 | 7.420 | 800 | +0 | 0.01% | 5,936 |
| 2025-10-02 | 2025-09-29 | 20.091 | 800 | +0 | 0.01% | 16,073 |
| 2025-09-30 | 2025-09-26 | 5.296 | 800 | +422 | 0.01% | 4,237 |
| 2025-09-29 | 2025-09-25 | 5.674 | 378 | -1,314 | 0.01% | 2,145 |
| 2025-09-18 | 2025-09-16 | 4.965 | 1,692 | +846 | 0.01% | 8,401 |
| 2025-09-09 | 2025-09-05 | 7.187 | 846 | +846 | 0.00% | 6,080 |
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | -1,269 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 1,269 | -423 | 0.01% | 6,960 |
| 2025-09-03 | 2025-09-01 | 5.343 | 1,692 | +423 | 0.01% | 9,041 |
| 2025-09-02 | 2025-08-29 | 5.059 | 1,269 | +1,269 | 0.01% | 6,420 |
| 2024-03-05 | 2024-03-01 | 17.495 | 0 | -3,807 | ||
| 2024-03-04 | 2024-02-29 | 17.022 | 3,807 | -423 | 0.02% | 64,804 |
| 2024-02-29 | 2024-02-27 | 15.887 | 4,230 | +4,230 | 0.03% | 67,204 |
| 2023-12-22 | 2023-12-20 | 13.618 | 0 | -5,922 | ||
| 2023-12-21 | 2023-12-19 | 13.760 | 5,922 | +5,922 | 0.04% | 81,485 |
| 2023-12-20 | 2023-12-18 | 13.334 | 0 | -2,115 | ||
| 2023-12-19 | 2023-12-15 | 13.192 | 2,115 | +2,115 | 0.01% | 27,902 |
| 2023-12-15 | 2023-12-13 | 12.719 | 0 | -8,459 | ||
| 2023-12-14 | 2023-12-12 | 12.530 | 8,459 | -23,264 | 0.05% | 105,994 |
| 2023-12-13 | 2023-12-11 | 11.443 | 31,723 | -12,689 | 0.19% | 362,999 |
| 2023-12-12 | 2023-12-08 | 11.726 | 44,412 | +8,459 | 0.26% | 520,797 |
| 2023-12-11 | 2023-12-07 | 11.254 | 35,953 | +14,804 | 0.21% | 404,602 |
| 2023-12-08 | 2023-12-06 | 11.585 | 21,149 | +21,149 | 0.13% | 245,003 |
| 2023-11-30 | 2023-11-28 | 11.301 | 0 | -1,692 | ||
| 2023-11-27 | 2023-11-23 | 10.828 | 1,692 | -2,538 | 0.01% | 18,321 |
| 2023-11-24 | 2023-11-22 | 10.875 | 4,230 | -8,459 | 0.03% | 46,003 |
| 2023-11-23 | 2023-11-21 | 10.828 | 12,689 | -6,345 | 0.08% | 137,398 |
| 2023-11-22 | 2023-11-20 | 9.882 | 19,034 | +6,345 | 0.11% | 188,102 |
| 2023-11-21 | 2023-11-17 | 9.551 | 12,689 | +12,689 | 0.08% | 121,198 |
| 2022-08-09 | 2022-08-05 | 11.904 | 0 | -2,226 | ||
| 2022-08-08 | 2022-08-04 | 11.679 | 2,226 | +2,226 | 0.07% | 25,998 |
| 2021-05-27 | 2021-05-25 | 50.984 | 0 | -401 | ||
| 2019-01-16 | 2019-01-14 | 194.958 | 401 | -1 | 0.02% | 78,178 |
| 2019-01-14 | 2019-01-10 | 197.199 | 402 | -44 | 0.02% | 79,274 |
| 2018-08-27 | 2018-08-23 | 264.463 | 446 | -8 | 0.02% | 117,950 |
| 2018-03-19 | 2018-03-15 | 321.763 | 454 | -227 | 0.02% | 146,080 |
| 2018-02-21 | 2018-02-15 | 339.394 | 681 | -145 | 0.03% | 231,127 |
| 2018-02-08 | 2018-02-06 | 334.986 | 826 | +145 | 0.03% | 276,699 |
| 2018-02-05 | 2018-02-01 | 350.413 | 681 | +227 | 0.03% | 238,631 |
| 2018-02-01 | 2018-01-30 | 348.209 | 454 | -145 | 0.02% | 158,087 |
| 2018-01-31 | 2018-01-29 | 348.209 | 599 | +145 | 0.02% | 208,577 |
| 2018-01-30 | 2018-01-26 | 354.821 | 454 | -91 | 0.02% | 161,089 |
| 2017-12-05 | 2017-12-01 | 385.675 | 545 | -9 | 0.02% | 210,193 |
| 2017-11-14 | 2017-11-10 | 396.508 | 554 | -83 | 0.02% | 219,666 |
| 2017-10-13 | 2017-10-11 | 429.009 | 637 | -101 | 0.02% | 273,279 |
| 2017-08-30 | 2017-08-28 | 405.175 | 738 | -20 | 0.03% | 299,019 |
| 2017-08-09 | 2017-08-07 | 407.285 | 758 | +189 | 0.03% | 308,722 |
| 2017-08-08 | 2017-08-04 | 417.837 | 569 | -142 | 0.02% | 237,749 |
| 2017-08-07 | 2017-08-03 | 407.285 | 711 | +142 | 0.03% | 289,580 |
| 2017-07-21 | 2017-07-19 | 432.609 | 569 | -284 | 0.02% | 246,154 |
| 2017-06-20 | 2017-06-16 | 422.057 | 853 | +142 | 0.03% | 360,015 |
| 2017-06-13 | 2017-06-09 | 428.388 | 711 | +76 | 0.03% | 304,584 |
| 2017-06-12 | 2017-06-08 | 428.388 | 635 | +66 | 0.02% | 272,027 |
| 2017-04-26 | 2017-04-24 | 428.388 | 569 | -75 | 0.02% | 243,753 |
| 2017-04-24 | 2017-04-20 | 417.837 | 644 | +75 | 0.02% | 269,087 |
| 2017-02-24 | 2017-02-22 | 432.609 | 569 | -142 | 0.02% | 246,154 |
| 2017-02-21 | 2017-02-17 | 432.609 | 711 | +142 | 0.03% | 307,585 |
| 2016-12-20 | 2016-12-16 | 430.499 | 569 | +190 | 0.02% | 244,954 |
| 2016-12-19 | 2016-12-15 | 424.168 | 379 | +237 | 0.01% | 160,760 |
| 2016-12-09 | 2016-12-07 | 460.043 | 142 | +47 | 0.01% | 65,326 |
| 2016-12-08 | 2016-12-06 | 445.602 | 95 | -2 | 0.00% | 42,332 |
| 2016-11-09 | 2016-11-07 | 618.891 | 97 | -97 | 0.00% | 60,032 |
| 2016-08-29 | 2016-08-25 | 680.435 | 194 | +88 | 0.01% | 132,004 |
| 2016-08-19 | 2016-08-17 | 686.105 | 106 | +106 | 0.00% | 72,727 |
| 2016-07-29 | 2016-07-27 | 701.226 | 0 | -265 | ||
| 2016-07-19 | 2016-07-15 | 631.292 | 265 | +159 | 0.01% | 167,292 |
| 2016-07-18 | 2016-07-14 | 644.523 | 106 | +106 | 0.00% | 68,319 |
| 2015-12-04 | 2015-12-02 | 402.847 | 0 | -326 | ||
| 2015-11-02 | 2015-10-29 | 367.617 | 326 | +326 | 0.01% | 119,843 |
| 2012-08-23 | 2012-08-21 | 209.330 | 0 | -77 | ||
| 2012-08-22 | 2012-08-20 | 209.330 | 77 | -2 | 0.00% | 16,118 |
| 2012-07-04 | 2012-06-29 | 224.554 | 79 | +79 | 0.00% | 17,740 |
| 2008-01-14 | 2008-01-10 | 248.035 | 0 | -1,201 | ||
| 2008-01-11 | 2008-01-09 | 255.526 | 1,201 | -361 | 0.02% | 306,887 |
| 2008-01-08 | 2008-01-04 | 254.717 | 1,562 | -46 | 0.02% | 397,869 |
| 2007-12-21 | 2007-12-19 | 258.761 | 1,608 | -569 | 0.02% | 416,087 |
| 2007-12-20 | 2007-12-18 | 254.717 | 2,177 | -296 | 0.03% | 554,520 |
| 2007-11-15 | 2007-11-13 | 291.106 | 2,473 | -248 | 0.04% | 719,904 |
| 2007-11-13 | 2007-11-09 | 293.531 | 2,721 | +248 | 0.04% | 798,699 |
| 2007-08-15 | 2007-08-13 | 369.542 | 2,473 | -130 | 0.04% | 913,878 |
| 2007-06-26 | 2007-06-22 | 328.824 | 2,603 | 0.04% | 855,928 |
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