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 | 2.140 | 60,000 | +0 | 0.01% | 128,400 |
| 2025-10-13 | 2025-10-09 | 2.140 | 60,000 | +0 | 0.01% | 128,400 |
| 2025-10-10 | 2025-10-08 | 2.140 | 60,000 | +0 | 0.01% | 128,400 |
| 2025-10-09 | 2025-10-06 | 2.110 | 60,000 | +0 | 0.01% | 126,600 |
| 2025-10-08 | 2025-10-03 | 2.130 | 60,000 | +0 | 0.01% | 127,800 |
| 2025-10-06 | 2025-10-02 | 2.160 | 60,000 | +0 | 0.01% | 129,600 |
| 2025-10-03 | 2025-09-30 | 2.130 | 60,000 | +0 | 0.01% | 127,800 |
| 2025-10-02 | 2025-09-29 | 2.070 | 60,000 | +0 | 0.01% | 124,200 |
| 2025-09-30 | 2025-09-26 | 2.050 | 60,000 | +0 | 0.01% | 123,000 |
| 2025-09-29 | 2025-09-25 | 2.050 | 60,000 | +0 | 0.01% | 123,000 |
| 2025-09-26 | 2025-09-24 | 2.070 | 60,000 | +0 | 0.01% | 124,200 |
| 2025-09-25 | 2025-09-23 | 2.050 | 60,000 | +0 | 0.01% | 123,000 |
| 2025-09-24 | 2025-09-22 | 2.070 | 60,000 | +0 | 0.01% | 124,200 |
| 2025-09-23 | 2025-09-19 | 2.155 | 60,000 | +0 | 0.01% | 129,318 |
| 2025-09-22 | 2025-09-18 | 2.095 | 60,000 | +704 | 0.01% | 125,675 |
| 2025-09-19 | 2025-09-17 | 2.155 | 59,296 | +0 | 0.01% | 127,800 |
| 2025-09-18 | 2025-09-16 | 2.165 | 59,296 | +0 | 0.01% | 128,400 |
| 2025-09-17 | 2025-09-15 | 2.125 | 59,296 | +0 | 0.01% | 126,000 |
| 2025-09-16 | 2025-09-12 | 2.145 | 59,296 | +0 | 0.01% | 127,200 |
| 2025-09-15 | 2025-09-11 | 2.186 | 59,296 | +0 | 0.01% | 129,600 |
| 2025-09-12 | 2025-09-10 | 2.145 | 59,296 | +0 | 0.01% | 127,200 |
| 2025-09-11 | 2025-09-09 | 2.196 | 59,296 | +0 | 0.01% | 130,200 |
| 2025-09-10 | 2025-09-08 | 2.236 | 59,296 | +0 | 0.01% | 132,601 |
| 2025-09-09 | 2025-09-05 | 2.155 | 59,296 | +0 | 0.01% | 127,800 |
| 2025-09-08 | 2025-09-04 | 2.155 | 59,296 | +0 | 0.01% | 127,800 |
| 2025-09-05 | 2025-09-03 | 2.145 | 59,296 | +0 | 0.01% | 127,200 |
| 2025-09-04 | 2025-09-02 | 2.155 | 59,296 | +0 | 0.01% | 127,800 |
| 2025-09-03 | 2025-09-01 | 2.186 | 59,296 | +0 | 0.01% | 129,600 |
| 2025-09-02 | 2025-08-29 | 2.246 | 59,296 | +0 | 0.01% | 133,201 |
| 2025-09-01 | 2025-08-28 | 2.196 | 59,296 | +0 | 0.01% | 130,200 |
| 2025-08-29 | 2025-08-27 | 2.176 | 59,296 | +0 | 0.01% | 129,000 |
| 2025-08-28 | 2025-08-26 | 2.297 | 59,296 | +0 | 0.01% | 136,201 |
| 2025-08-27 | 2025-08-25 | 2.267 | 59,296 | +0 | 0.01% | 134,401 |
| 2025-08-26 | 2025-08-22 | 2.186 | 59,296 | +0 | 0.01% | 129,600 |
| 2025-08-25 | 2025-08-21 | 2.176 | 59,296 | +0 | 0.01% | 129,000 |
| 2025-08-22 | 2025-08-20 | 2.165 | 59,296 | +0 | 0.01% | 128,400 |
| 2025-08-21 | 2025-08-19 | 2.186 | 59,296 | +0 | 0.01% | 129,600 |
| 2025-08-20 | 2025-08-18 | 2.226 | 59,296 | +0 | 0.01% | 132,001 |
| 2025-08-19 | 2025-08-15 | 2.165 | 59,296 | +0 | 0.01% | 128,400 |
| 2025-08-18 | 2025-08-14 | 2.155 | 59,296 | +0 | 0.01% | 127,800 |
| 2025-08-15 | 2025-08-13 | 2.135 | 59,296 | +0 | 0.01% | 126,600 |
| 2025-08-14 | 2025-08-12 | 2.084 | 59,296 | +0 | 0.01% | 123,600 |
| 2025-08-13 | 2025-08-11 | 2.115 | 59,296 | +0 | 0.01% | 125,400 |
| 2025-08-12 | 2025-08-08 | 2.115 | 59,296 | +0 | 0.01% | 125,400 |
| 2025-08-11 | 2025-08-07 | 2.074 | 59,296 | +0 | 0.01% | 123,000 |
| 2025-08-08 | 2025-08-06 | 2.084 | 59,296 | +0 | 0.01% | 123,600 |
| 2025-08-07 | 2025-08-05 | 2.095 | 59,296 | +0 | 0.01% | 124,200 |
| 2025-08-06 | 2025-08-04 | 2.095 | 59,296 | +0 | 0.01% | 124,200 |
| 2025-08-05 | 2025-08-01 | 2.054 | 59,296 | +0 | 0.01% | 121,800 |
| 2025-08-04 | 2025-07-31 | 2.034 | 59,296 | +0 | 0.01% | 120,600 |
| 2025-08-01 | 2025-07-30 | 2.054 | 59,296 | +0 | 0.01% | 121,800 |
| 2025-07-31 | 2025-07-29 | 2.054 | 59,296 | +0 | 0.01% | 121,800 |
| 2025-07-30 | 2025-07-28 | 2.064 | 59,296 | +0 | 0.01% | 122,400 |
| 2025-07-29 | 2025-07-25 | 2.054 | 59,296 | +0 | 0.01% | 121,800 |
| 2025-07-28 | 2025-07-24 | 2.054 | 59,296 | +0 | 0.01% | 121,800 |
| 2025-07-25 | 2025-07-23 | 2.054 | 59,296 | +0 | 0.01% | 121,800 |
| 2025-07-24 | 2025-07-22 | 2.064 | 59,296 | +0 | 0.01% | 122,400 |
| 2025-07-23 | 2025-07-21 | 2.054 | 59,296 | +0 | 0.01% | 121,800 |
| 2025-07-22 | 2025-07-18 | 2.034 | 59,296 | +0 | 0.01% | 120,600 |
| 2025-07-21 | 2025-07-17 | 2.024 | 59,296 | +0 | 0.01% | 120,000 |
| 2025-07-18 | 2025-07-16 | 2.054 | 59,296 | +0 | 0.01% | 121,800 |
| 2025-07-17 | 2025-07-15 | 2.074 | 59,296 | +0 | 0.01% | 123,000 |
| 2025-07-16 | 2025-07-14 | 2.064 | 59,296 | +0 | 0.01% | 122,400 |
| 2025-07-15 | 2025-07-11 | 2.024 | 59,296 | +0 | 0.01% | 120,000 |
| 2025-07-14 | 2025-07-10 | 1.983 | 59,296 | +0 | 0.01% | 117,600 |
| 2025-07-11 | 2025-07-09 | 2.004 | 59,296 | +0 | 0.01% | 118,800 |
| 2025-07-10 | 2025-07-08 | 1.983 | 59,296 | +0 | 0.01% | 117,600 |
| 2025-07-09 | 2025-07-07 | 1.963 | 59,296 | +0 | 0.01% | 116,400 |
| 2025-07-08 | 2025-07-04 | 1.983 | 59,296 | +0 | 0.01% | 117,600 |
| 2025-07-07 | 2025-07-03 | 1.993 | 59,296 | +0 | 0.01% | 118,200 |
| 2025-07-04 | 2025-07-02 | 2.125 | 59,296 | +0 | 0.01% | 126,000 |
| 2025-07-03 | 2025-06-30 | 2.115 | 59,296 | +0 | 0.01% | 125,400 |
| 2025-07-02 | 2025-06-27 | 2.105 | 59,296 | +0 | 0.01% | 124,800 |
| 2025-06-30 | 2025-06-26 | 2.145 | 59,296 | +0 | 0.01% | 127,200 |
| 2025-06-27 | 2025-06-25 | 2.064 | 59,296 | +0 | 0.01% | 122,400 |
| 2025-06-26 | 2025-06-24 | 2.064 | 59,296 | +0 | 0.01% | 122,400 |
| 2025-06-25 | 2025-06-23 | 2.034 | 59,296 | +0 | 0.01% | 120,600 |
| 2025-06-24 | 2025-06-20 | 2.014 | 59,296 | +0 | 0.01% | 119,400 |
| 2025-06-23 | 2025-06-19 | 2.004 | 59,296 | +0 | 0.01% | 118,800 |
| 2025-06-20 | 2025-06-18 | 2.044 | 59,296 | +0 | 0.01% | 121,200 |
| 2025-06-19 | 2025-06-17 | 2.024 | 59,296 | +0 | 0.01% | 120,000 |
| 2025-06-18 | 2025-06-16 | 1.983 | 59,296 | +0 | 0.01% | 117,600 |
| 2025-06-17 | 2025-06-13 | 1.973 | 59,296 | +0 | 0.01% | 117,000 |
| 2025-06-16 | 2025-06-12 | 1.983 | 59,296 | +0 | 0.01% | 117,600 |
| 2025-06-13 | 2025-06-11 | 1.973 | 59,296 | +0 | 0.01% | 117,000 |
| 2025-06-12 | 2025-06-10 | 1.993 | 59,296 | +0 | 0.01% | 118,200 |
| 2025-06-11 | 2025-06-09 | 2.014 | 59,296 | +0 | 0.01% | 119,400 |
| 2025-06-10 | 2025-06-06 | 2.004 | 59,296 | +0 | 0.01% | 118,800 |
| 2025-06-09 | 2025-06-05 | 1.983 | 59,296 | +0 | 0.01% | 117,600 |
| 2025-06-06 | 2025-06-04 | 1.953 | 59,296 | +0 | 0.01% | 115,800 |
| 2025-06-05 | 2025-06-03 | 1.933 | 59,296 | +0 | 0.01% | 114,600 |
| 2025-06-04 | 2025-06-02 | 1.933 | 59,296 | +0 | 0.01% | 114,600 |
| 2025-06-03 | 2025-05-30 | 2.072 | 59,296 | +0 | 0.01% | 122,833 |
| 2025-06-02 | 2025-05-29 | 2.072 | 59,296 | +1,947 | 0.01% | 122,833 |
| 2025-05-30 | 2025-05-28 | 2.061 | 57,349 | +0 | 0.01% | 118,200 |
| 2025-05-29 | 2025-05-27 | 2.030 | 57,349 | +0 | 0.01% | 116,400 |
| 2025-05-28 | 2025-05-26 | 2.040 | 57,349 | +0 | 0.01% | 117,000 |
| 2025-05-27 | 2025-05-23 | 2.030 | 57,349 | +0 | 0.01% | 116,400 |
| 2025-05-26 | 2025-05-22 | 2.030 | 57,349 | +0 | 0.01% | 116,400 |
| 2025-05-23 | 2025-05-21 | 2.040 | 57,349 | +0 | 0.01% | 117,000 |
| 2025-05-22 | 2025-05-20 | 2.040 | 57,349 | +0 | 0.01% | 117,000 |
| 2025-05-21 | 2025-05-19 | 2.040 | 57,349 | +0 | 0.01% | 117,000 |
| 2025-05-20 | 2025-05-16 | 2.051 | 57,349 | +0 | 0.01% | 117,600 |
| 2025-05-19 | 2025-05-15 | 2.103 | 57,349 | +0 | 0.01% | 120,600 |
| 2025-05-16 | 2025-05-14 | 2.082 | 57,349 | +0 | 0.01% | 119,400 |
| 2025-05-15 | 2025-05-13 | 2.082 | 57,349 | +0 | 0.01% | 119,400 |
| 2025-05-14 | 2025-05-12 | 2.113 | 57,349 | +0 | 0.01% | 121,200 |
| 2025-05-13 | 2025-05-09 | 2.072 | 57,349 | +0 | 0.01% | 118,800 |
| 2025-05-12 | 2025-05-08 | 2.113 | 57,349 | +0 | 0.01% | 121,200 |
| 2025-05-09 | 2025-05-07 | 2.103 | 57,349 | +0 | 0.01% | 120,600 |
| 2025-05-08 | 2025-05-06 | 2.051 | 57,349 | +0 | 0.01% | 117,600 |
| 2025-05-07 | 2025-05-02 | 2.009 | 57,349 | +0 | 0.01% | 115,200 |
| 2025-05-06 | 2025-04-30 | 2.009 | 57,349 | +0 | 0.01% | 115,200 |
| 2025-05-02 | 2025-04-29 | 1.998 | 57,349 | +0 | 0.01% | 114,600 |
| 2025-04-30 | 2025-04-28 | 1.967 | 57,349 | +0 | 0.01% | 112,800 |
| 2025-04-29 | 2025-04-25 | 1.988 | 57,349 | +0 | 0.01% | 114,000 |
| 2025-04-28 | 2025-04-24 | 1.967 | 57,349 | +0 | 0.01% | 112,800 |
| 2025-04-25 | 2025-04-23 | 1.977 | 57,349 | +0 | 0.01% | 113,400 |
| 2025-04-24 | 2025-04-22 | 1.967 | 57,349 | +0 | 0.01% | 112,800 |
| 2025-04-23 | 2025-04-17 | 1.967 | 57,349 | +0 | 0.01% | 112,800 |
| 2025-04-22 | 2025-04-16 | 1.967 | 57,349 | +0 | 0.01% | 112,800 |
| 2025-04-17 | 2025-04-15 | 1.988 | 57,349 | +0 | 0.01% | 114,000 |
| 2025-04-16 | 2025-04-14 | 1.967 | 57,349 | +0 | 0.01% | 112,800 |
| 2025-04-15 | 2025-04-11 | 2.009 | 57,349 | +0 | 0.01% | 115,200 |
| 2025-04-14 | 2025-04-10 | 1.936 | 57,349 | +0 | 0.01% | 111,000 |
| 2025-04-11 | 2025-04-09 | 1.936 | 57,349 | +0 | 0.01% | 111,000 |
| 2025-04-10 | 2025-04-08 | 1.873 | 57,349 | +0 | 0.01% | 107,400 |
| 2025-04-09 | 2025-04-07 | 1.873 | 57,349 | -34,410 | 0.01% | 107,400 |
| 2025-04-07 | 2025-04-02 | 1.915 | 91,759 | -32,498 | 0.01% | 175,681 |
| 2024-10-02 | 2024-09-27 | 2.218 | 124,257 | +64,996 | 0.01% | 275,601 |
| 2024-09-30 | 2024-09-26 | 2.249 | 59,261 | +1,912 | 0.01% | 133,300 |
| 2024-09-20 | 2024-09-17 | 2.203 | 57,349 | +1,247 | 0.01% | 126,346 |
| 2024-05-31 | 2024-05-29 | 2.623 | 56,102 | +3,491 | 0.01% | 147,157 |
| 2023-09-18 | 2023-09-14 | 2.750 | 52,611 | +1,115 | 0.01% | 144,665 |
| 2023-06-05 | 2023-06-01 | 3.043 | 51,496 | +3,587 | 0.01% | 156,717 |
| 2022-09-19 | 2022-09-15 | 2.857 | 47,909 | +1,084 | 0.01% | 136,898 |
| 2022-06-06 | 2022-06-01 | 3.324 | 46,825 | +4,051 | 0.01% | 155,666 |
| 2021-12-06 | 2021-12-02 | 3.212 | 42,774 | -14,259 | 0.01% | 137,399 |
| 2021-09-16 | 2021-09-14 | 3.580 | 57,033 | +947 | 0.01% | 204,190 |
| 2021-07-08 | 2021-07-06 | 3.224 | 56,086 | -7,011 | 0.01% | 180,800 |
| 2021-07-05 | 2021-06-30 | 3.295 | 63,097 | -7,011 | 0.01% | 207,901 |
| 2021-06-15 | 2021-06-10 | 3.552 | 70,108 | +14,022 | 0.01% | 249,002 |
| 2021-06-11 | 2021-06-09 | 3.609 | 56,086 | +7,011 | 0.01% | 202,400 |
| 2021-06-04 | 2021-06-02 | 4.387 | 49,075 | +3,283 | 0.01% | 215,303 |
| 2021-06-03 | 2021-06-01 | 4.433 | 45,792 | +13,083 | 0.01% | 203,000 |
| 2021-06-02 | 2021-05-31 | 4.296 | 32,709 | +6,542 | 0.01% | 140,502 |
| 2021-05-10 | 2021-05-06 | 4.020 | 26,167 | +13,084 | 0.00% | 105,200 |
| 2021-03-29 | 2021-03-25 | 3.424 | 13,083 | +13,083 | 0.00% | 44,798 |
| 2021-01-29 | 2021-01-27 | 3.959 | 0 | -13,083 | ||
| 2021-01-25 | 2021-01-21 | 3.485 | 13,083 | +13,083 | 0.00% | 45,598 |
| 2017-12-22 | 2017-12-20 | 6.253 | 0 | -1,094 | ||
| 2017-09-28 | 2017-09-26 | 6.701 | 1,094 | +11 | 0.00% | 7,330 |
| 2017-06-02 | 2017-05-31 | 7.753 | 1,083 | +12 | 0.00% | 8,396 |
| 2016-10-13 | 2016-10-11 | 10.219 | 1,071 | -267 | 0.00% | 10,944 |
| 2016-09-29 | 2016-09-27 | 10.079 | 1,338 | +274 | 0.00% | 13,486 |
| 2016-06-02 | 2016-05-31 | 11.132 | 1,064 | +9 | 0.00% | 11,844 |
| 2015-10-05 | 2015-09-30 | 12.753 | 1,055 | +6 | 0.00% | 13,455 |
| 2015-07-22 | 2015-07-20 | 14.031 | 1,049 | -525 | 0.00% | 14,718 |
| 2015-07-15 | 2015-07-13 | 14.279 | 1,574 | -1,049 | 0.00% | 22,474 |
| 2015-07-07 | 2015-07-03 | 12.258 | 2,623 | +1,049 | 0.00% | 32,152 |
| 2015-06-25 | 2015-06-23 | 16.833 | 1,574 | +525 | 0.00% | 26,495 |
| 2015-05-28 | 2015-05-26 | 37.366 | 1,049 | +353 | 0.00% | 39,197 |
| 2015-05-21 | 2015-05-19 | 34.434 | 696 | +174 | 0.00% | 23,966 |
| 2015-05-05 | 2015-04-30 | 34.952 | 522 | -1,392 | 0.00% | 18,245 |
| 2015-05-04 | 2015-04-29 | 35.469 | 1,914 | +174 | 0.00% | 67,888 |
| 2015-04-30 | 2015-04-28 | 34.434 | 1,740 | +348 | 0.00% | 59,916 |
| 2014-12-19 | 2014-12-17 | 31.445 | 1,392 | +1,392 | 0.00% | 43,771 |
| 2013-10-15 | 2013-10-10 | 24.589 | 0 | -1,032 | ||
| 2013-10-04 | 2013-10-02 | 23.484 | 1,032 | +6 | 0.00% | 24,235 |
| 2013-10-02 | 2013-09-27 | 23.630 | 1,026 | +1,026 | 0.00% | 24,244 |
| 2013-09-10 | 2013-09-06 | 21.817 | 0 | -4,274 | ||
| 2013-09-09 | 2013-09-05 | 21.495 | 4,274 | +4,274 | 0.00% | 91,870 |
| 2013-08-07 | 2013-08-05 | 19.331 | 0 | -3,419 | ||
| 2013-07-26 | 2013-07-24 | 18.951 | 3,419 | +3,419 | 0.00% | 64,793 |
| 2011-03-22 | 2011-03-18 | 13.012 | 0 | -1,528 | ||
| 2011-01-13 | 2011-01-11 | 13.745 | 1,528 | -4,365 | 0.00% | 21,002 |
| 2010-12-30 | 2010-12-28 | 12.645 | 5,893 | +4,365 | 0.01% | 74,517 |
| 2010-11-22 | 2010-11-18 | 14.844 | 1,528 | -2,183 | 0.00% | 22,682 |
| 2010-11-18 | 2010-11-16 | 14.844 | 3,711 | +2,183 | 0.00% | 55,087 |
| 2010-07-30 | 2010-07-28 | 13.286 | 1,528 | +1,419 | 0.00% | 20,302 |
| 2010-07-29 | 2010-07-27 | 13.195 | 109 | +109 | 0.00% | 1,438 |
| 2009-08-03 | 2009-07-30 | 4.948 | 0 | -6,548 | ||
| 2009-07-30 | 2009-07-28 | 4.811 | 6,548 | +6,548 | 0.01% | 31,500 |
| 2007-12-11 | 2007-12-07 | 9.850 | 0 | -10,913 | ||
| 2007-06-26 | 2007-06-22 | 8.705 | 10,913 | 0.01% | 94,997 |
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