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 | 4.860 | 88,000 | +0 | 0.09% | 427,680 |
| 2025-10-13 | 2025-10-09 | 4.950 | 88,000 | +0 | 0.09% | 435,600 |
| 2025-10-10 | 2025-10-08 | 4.900 | 88,000 | +0 | 0.09% | 431,200 |
| 2025-10-09 | 2025-10-06 | 4.950 | 88,000 | +0 | 0.09% | 435,600 |
| 2025-10-08 | 2025-10-03 | 4.990 | 88,000 | +0 | 0.09% | 439,120 |
| 2025-10-06 | 2025-10-02 | 4.890 | 88,000 | +0 | 0.09% | 430,320 |
| 2025-10-03 | 2025-09-30 | 4.980 | 88,000 | +0 | 0.09% | 438,240 |
| 2025-10-02 | 2025-09-29 | 5.010 | 88,000 | +0 | 0.09% | 440,880 |
| 2025-09-30 | 2025-09-26 | 4.860 | 88,000 | +0 | 0.09% | 427,680 |
| 2025-09-29 | 2025-09-25 | 5.050 | 88,000 | +0 | 0.09% | 444,400 |
| 2025-09-26 | 2025-09-24 | 5.110 | 88,000 | +0 | 0.09% | 449,680 |
| 2025-09-25 | 2025-09-23 | 5.270 | 88,000 | +0 | 0.09% | 463,760 |
| 2025-09-24 | 2025-09-22 | 5.200 | 88,000 | +0 | 0.09% | 457,600 |
| 2025-09-23 | 2025-09-19 | 5.040 | 88,000 | +0 | 0.09% | 443,520 |
| 2025-09-22 | 2025-09-18 | 5.210 | 88,000 | +0 | 0.09% | 458,480 |
| 2025-09-19 | 2025-09-17 | 4.830 | 88,000 | +0 | 0.09% | 425,040 |
| 2025-09-18 | 2025-09-16 | 4.790 | 88,000 | +0 | 0.09% | 421,520 |
| 2025-09-17 | 2025-09-15 | 4.720 | 88,000 | +0 | 0.09% | 415,360 |
| 2025-09-16 | 2025-09-12 | 4.700 | 88,000 | +0 | 0.09% | 413,600 |
| 2025-09-15 | 2025-09-11 | 4.760 | 88,000 | +0 | 0.09% | 418,880 |
| 2025-09-12 | 2025-09-10 | 4.660 | 88,000 | +0 | 0.09% | 410,080 |
| 2025-09-11 | 2025-09-09 | 4.740 | 88,000 | +0 | 0.09% | 417,120 |
| 2025-09-10 | 2025-09-08 | 4.770 | 88,000 | +0 | 0.09% | 419,760 |
| 2025-09-09 | 2025-09-05 | 4.720 | 88,000 | +0 | 0.09% | 415,360 |
| 2025-09-08 | 2025-09-04 | 4.590 | 88,000 | +0 | 0.09% | 403,920 |
| 2025-09-05 | 2025-09-03 | 4.650 | 88,000 | +0 | 0.09% | 409,200 |
| 2025-09-04 | 2025-09-02 | 4.810 | 88,000 | +0 | 0.09% | 423,280 |
| 2025-09-03 | 2025-09-01 | 4.890 | 88,000 | +0 | 0.09% | 430,320 |
| 2025-09-02 | 2025-08-29 | 4.890 | 88,000 | +0 | 0.09% | 430,320 |
| 2025-09-01 | 2025-08-28 | 4.870 | 88,000 | +0 | 0.09% | 428,560 |
| 2025-08-29 | 2025-08-27 | 4.950 | 88,000 | +18,000 | 0.09% | 435,600 |
| 2025-07-07 | 2025-07-03 | 4.840 | 70,000 | -10,000 | 0.07% | 338,800 |
| 2025-06-24 | 2025-06-20 | 4.220 | 80,000 | +10,000 | 0.08% | 337,600 |
| 2025-05-09 | 2025-05-07 | 4.470 | 70,000 | -10,000 | 0.07% | 312,900 |
| 2025-04-30 | 2025-04-28 | 4.110 | 80,000 | +10,000 | 0.08% | 328,800 |
| 2025-04-25 | 2025-04-23 | 4.730 | 70,000 | -10,000 | 0.07% | 331,100 |
| 2025-04-24 | 2025-04-22 | 4.110 | 80,000 | +10,000 | 0.08% | 328,800 |
| 2025-03-19 | 2025-03-17 | 5.320 | 70,000 | -10,000 | 0.07% | 372,400 |
| 2025-03-18 | 2025-03-14 | 4.820 | 80,000 | +10,000 | 0.08% | 385,600 |
| 2025-03-17 | 2025-03-13 | 4.630 | 70,000 | -10,000 | 0.07% | 324,100 |
| 2025-03-13 | 2025-03-11 | 4.260 | 80,000 | +10,000 | 0.08% | 340,800 |
| 2025-03-12 | 2025-03-10 | 5.040 | 70,000 | -10,000 | 0.07% | 352,800 |
| 2024-11-12 | 2024-11-08 | 3.020 | 80,000 | -100,000 | 0.08% | 241,600 |
| 2024-11-11 | 2024-11-07 | 3.130 | 180,000 | +100,000 | 0.18% | 563,400 |
| 2024-10-08 | 2024-10-04 | 2.600 | 80,000 | -14,000 | 0.08% | 208,000 |
| 2024-09-11 | 2024-09-09 | 1.960 | 94,000 | +4,000 | 0.09% | 184,240 |
| 2024-08-06 | 2024-08-02 | 2.040 | 90,000 | +10,000 | 0.09% | 183,600 |
| 2023-08-11 | 2023-08-09 | 3.240 | 80,000 | -20,000 | 0.08% | 259,200 |
| 2023-08-03 | 2023-08-01 | 3.050 | 100,000 | +20,000 | 0.10% | 305,000 |
| 2023-01-10 | 2023-01-06 | 3.180 | 80,000 | -10,000 | 0.08% | 254,400 |
| 2023-01-05 | 2023-01-03 | 3.150 | 90,000 | +10,000 | 0.09% | 283,500 |
| 2021-12-23 | 2021-12-21 | 4.950 | 80,000 | +10,000 | 0.08% | 396,000 |
| 2021-03-29 | 2021-03-25 | 1.930 | 70,000 | -10,000 | 0.07% | 135,100 |
| 2021-03-02 | 2021-02-26 | 1.710 | 80,000 | +10,000 | 0.08% | 136,800 |
| 2015-11-12 | 2015-11-10 | 5.400 | 70,000 | +70,000 | 0.07% | 378,000 |
| 2015-06-09 | 2015-06-05 | 5.810 | 0 | -6,000 | ||
| 2015-06-04 | 2015-06-02 | 5.960 | 6,000 | +6,000 | 0.01% | 35,760 |
| 2015-01-19 | 2015-01-15 | 3.150 | 0 | -4,000 | ||
| 2015-01-16 | 2015-01-14 | 2.980 | 4,000 | +2,000 | 0.00% | 11,920 |
| 2015-01-12 | 2015-01-08 | 3.230 | 2,000 | +2,000 | 0.00% | 6,460 |
| 2014-12-01 | 2014-11-27 | 3.850 | 0 | -2,000 | ||
| 2014-11-28 | 2014-11-26 | 3.970 | 2,000 | -2,000 | 0.00% | 7,940 |
| 2014-11-26 | 2014-11-24 | 3.880 | 4,000 | +2,000 | 0.00% | 15,520 |
| 2014-11-21 | 2014-11-19 | 3.930 | 2,000 | +2,000 | 0.00% | 7,860 |
| 2014-11-03 | 2014-10-30 | 4.070 | 0 | -2,000 | ||
| 2014-10-31 | 2014-10-29 | 3.910 | 2,000 | +2,000 | 0.00% | 7,820 |
| 2014-10-23 | 2014-10-21 | 4.460 | 0 | -2,000 | ||
| 2014-10-21 | 2014-10-17 | 4.510 | 2,000 | +2,000 | 0.00% | 9,020 |
| 2013-01-24 | 2013-01-22 | 3.050 | 0 | -30,000 | ||
| 2012-11-29 | 2012-11-27 | 2.740 | 30,000 | -30,000 | 0.03% | 82,200 |
| 2011-11-24 | 2011-11-22 | 1.980 | 60,000 | -12,000 | 0.06% | 118,800 |
| 2011-10-18 | 2011-10-14 | 1.800 | 72,000 | -22,000 | 0.07% | 129,600 |
| 2011-08-15 | 2011-08-11 | 2.180 | 94,000 | +8,000 | 0.09% | 204,920 |
| 2011-08-11 | 2011-08-09 | 2.230 | 86,000 | +6,000 | 0.09% | 191,780 |
| 2011-08-09 | 2011-08-05 | 2.420 | 80,000 | +8,000 | 0.08% | 193,600 |
| 2011-05-20 | 2011-05-18 | 3.250 | 72,000 | +2,000 | 0.07% | 234,000 |
| 2011-05-16 | 2011-05-12 | 3.220 | 70,000 | +10,000 | 0.07% | 225,400 |
| 2011-04-28 | 2011-04-26 | 3.330 | 60,000 | -90,000 | 0.06% | 199,800 |
| 2011-03-18 | 2011-03-16 | 3.620 | 150,000 | -4,000 | 0.15% | 543,000 |
| 2011-03-16 | 2011-03-14 | 3.250 | 154,000 | -16,000 | 0.15% | 500,500 |
| 2011-03-15 | 2011-03-11 | 3.160 | 170,000 | -10,000 | 0.17% | 537,200 |
| 2011-02-22 | 2011-02-18 | 2.970 | 180,000 | -10,000 | 0.18% | 534,600 |
| 2011-01-03 | 2010-12-29 | 2.840 | 190,000 | +40,000 | 0.19% | 539,600 |
| 2010-12-15 | 2010-12-13 | 2.850 | 150,000 | +2,000 | 0.15% | 427,500 |
| 2010-12-10 | 2010-12-08 | 2.910 | 148,000 | +4,000 | 0.15% | 430,680 |
| 2010-12-03 | 2010-12-01 | 3.060 | 144,000 | +4,000 | 0.14% | 440,640 |
| 2010-12-02 | 2010-11-30 | 3.050 | 140,000 | -10,000 | 0.14% | 427,000 |
| 2010-12-01 | 2010-11-29 | 3.050 | 150,000 | -64,000 | 0.15% | 457,500 |
| 2010-11-30 | 2010-11-26 | 2.870 | 214,000 | -6,000 | 0.21% | 614,180 |
| 2010-11-10 | 2010-11-08 | 2.820 | 220,000 | -48,000 | 0.22% | 620,400 |
| 2010-11-09 | 2010-11-05 | 2.720 | 268,000 | -20,000 | 0.27% | 728,960 |
| 2010-11-05 | 2010-11-03 | 2.630 | 288,000 | -12,000 | 0.29% | 757,440 |
| 2010-11-04 | 2010-11-02 | 2.610 | 300,000 | +2,000 | 0.30% | 783,000 |
| 2010-11-02 | 2010-10-29 | 2.670 | 298,000 | +6,000 | 0.30% | 795,660 |
| 2010-10-29 | 2010-10-27 | 2.610 | 292,000 | +20,000 | 0.29% | 762,120 |
| 2010-10-27 | 2010-10-25 | 2.670 | 272,000 | +10,000 | 0.27% | 726,240 |
| 2010-10-26 | 2010-10-22 | 2.630 | 262,000 | +32,000 | 0.26% | 689,060 |
| 2010-10-21 | 2010-10-19 | 2.840 | 230,000 | +20,000 | 0.23% | 653,200 |
| 2010-10-20 | 2010-10-18 | 2.790 | 210,000 | +12,000 | 0.21% | 585,900 |
| 2010-10-19 | 2010-10-15 | 2.800 | 198,000 | +60,000 | 0.20% | 554,400 |
| 2010-10-18 | 2010-10-14 | 2.750 | 138,000 | +30,000 | 0.14% | 379,500 |
| 2010-10-15 | 2010-10-13 | 2.800 | 108,000 | +20,000 | 0.11% | 302,400 |
| 2010-10-13 | 2010-10-11 | 2.970 | 88,000 | +32,000 | 0.09% | 261,360 |
| 2010-10-12 | 2010-10-08 | 3.040 | 56,000 | +30,000 | 0.06% | 170,240 |
| 2010-10-11 | 2010-10-07 | 3.000 | 26,000 | +26,000 | 0.03% | 78,000 |
| 2008-01-24 | 2008-01-22 | 2.440 | 0 | -4,000 | ||
| 2008-01-15 | 2008-01-11 | 3.000 | 4,000 | -6,000 | 0.00% | 12,000 |
| 2008-01-07 | 2008-01-03 | 3.530 | 10,000 | +10,000 | 0.01% | 35,300 |
| 2007-09-24 | 2007-09-20 | 3.850 | 0 | -10,000 | ||
| 2007-09-21 | 2007-09-19 | 2.910 | 10,000 | +10,000 | 0.01% | 29,100 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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