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 | 1.100 | 215,439 | +0 | 0.03% | 236,983 |
| 2025-10-13 | 2025-10-09 | 1.100 | 215,439 | +0 | 0.03% | 236,983 |
| 2025-10-10 | 2025-10-08 | 1.100 | 215,439 | +0 | 0.03% | 236,983 |
| 2025-10-09 | 2025-10-06 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-10-08 | 2025-10-03 | 1.100 | 215,439 | +0 | 0.03% | 236,983 |
| 2025-10-06 | 2025-10-02 | 1.090 | 215,439 | +0 | 0.03% | 234,829 |
| 2025-10-03 | 2025-09-30 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-10-02 | 2025-09-29 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-30 | 2025-09-26 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-29 | 2025-09-25 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-26 | 2025-09-24 | 1.020 | 215,439 | +0 | 0.03% | 219,748 |
| 2025-09-25 | 2025-09-23 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-24 | 2025-09-22 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-23 | 2025-09-19 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-22 | 2025-09-18 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-19 | 2025-09-17 | 1.070 | 215,439 | +0 | 0.03% | 230,520 |
| 2025-09-18 | 2025-09-16 | 1.070 | 215,439 | +0 | 0.03% | 230,520 |
| 2025-09-17 | 2025-09-15 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-16 | 2025-09-12 | 1.070 | 215,439 | +0 | 0.03% | 230,520 |
| 2025-09-15 | 2025-09-11 | 1.070 | 215,439 | +0 | 0.03% | 230,520 |
| 2025-09-12 | 2025-09-10 | 1.070 | 215,439 | +0 | 0.03% | 230,520 |
| 2025-09-11 | 2025-09-09 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-10 | 2025-09-08 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-09 | 2025-09-05 | 1.070 | 215,439 | +0 | 0.03% | 230,520 |
| 2025-09-08 | 2025-09-04 | 1.050 | 215,439 | +0 | 0.03% | 226,211 |
| 2025-09-05 | 2025-09-03 | 1.060 | 215,439 | +0 | 0.03% | 228,365 |
| 2025-09-04 | 2025-09-02 | 1.131 | 215,439 | +0 | 0.03% | 243,627 |
| 2025-09-03 | 2025-09-01 | 1.131 | 215,439 | +5,876 | 0.03% | 243,627 |
| 2025-09-02 | 2025-08-29 | 1.131 | 209,563 | +0 | 0.03% | 236,982 |
| 2025-09-01 | 2025-08-28 | 1.100 | 209,563 | +0 | 0.03% | 230,519 |
| 2025-08-29 | 2025-08-27 | 1.100 | 209,563 | +0 | 0.03% | 230,519 |
| 2025-08-28 | 2025-08-26 | 1.110 | 209,563 | +0 | 0.03% | 232,674 |
| 2025-08-27 | 2025-08-25 | 1.121 | 209,563 | +0 | 0.03% | 234,828 |
| 2025-08-26 | 2025-08-22 | 1.100 | 209,563 | +0 | 0.03% | 230,519 |
| 2025-08-25 | 2025-08-21 | 1.100 | 209,563 | +0 | 0.03% | 230,519 |
| 2025-08-22 | 2025-08-20 | 1.100 | 209,563 | +0 | 0.03% | 230,519 |
| 2025-08-21 | 2025-08-19 | 1.100 | 209,563 | +0 | 0.03% | 230,519 |
| 2025-08-20 | 2025-08-18 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-08-19 | 2025-08-15 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-08-18 | 2025-08-14 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-08-15 | 2025-08-13 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-08-14 | 2025-08-12 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-08-13 | 2025-08-11 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-08-12 | 2025-08-08 | 1.100 | 209,563 | +0 | 0.03% | 230,519 |
| 2025-08-11 | 2025-08-07 | 1.079 | 209,563 | +0 | 0.03% | 226,211 |
| 2025-08-08 | 2025-08-06 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-08-07 | 2025-08-05 | 1.079 | 209,563 | +0 | 0.03% | 226,211 |
| 2025-08-06 | 2025-08-04 | 1.059 | 209,563 | +0 | 0.03% | 221,902 |
| 2025-08-05 | 2025-08-01 | 1.069 | 209,563 | +0 | 0.03% | 224,056 |
| 2025-08-04 | 2025-07-31 | 1.079 | 209,563 | +0 | 0.03% | 226,211 |
| 2025-08-01 | 2025-07-30 | 1.079 | 209,563 | +0 | 0.03% | 226,211 |
| 2025-07-31 | 2025-07-29 | 1.079 | 209,563 | +0 | 0.03% | 226,211 |
| 2025-07-30 | 2025-07-28 | 1.069 | 209,563 | +0 | 0.03% | 224,056 |
| 2025-07-29 | 2025-07-25 | 1.069 | 209,563 | +0 | 0.03% | 224,056 |
| 2025-07-28 | 2025-07-24 | 1.059 | 209,563 | +0 | 0.03% | 221,902 |
| 2025-07-25 | 2025-07-23 | 1.069 | 209,563 | +0 | 0.03% | 224,056 |
| 2025-07-24 | 2025-07-22 | 1.110 | 209,563 | +0 | 0.03% | 232,674 |
| 2025-07-23 | 2025-07-21 | 1.069 | 209,563 | +0 | 0.03% | 224,056 |
| 2025-07-22 | 2025-07-18 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-07-21 | 2025-07-17 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-07-18 | 2025-07-16 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-07-17 | 2025-07-15 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-07-16 | 2025-07-14 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-07-15 | 2025-07-11 | 1.079 | 209,563 | +0 | 0.03% | 226,211 |
| 2025-07-14 | 2025-07-10 | 1.079 | 209,563 | +0 | 0.03% | 226,211 |
| 2025-07-11 | 2025-07-09 | 1.069 | 209,563 | +0 | 0.03% | 224,056 |
| 2025-07-10 | 2025-07-08 | 1.110 | 209,563 | +0 | 0.03% | 232,674 |
| 2025-07-09 | 2025-07-07 | 1.110 | 209,563 | +0 | 0.03% | 232,674 |
| 2025-07-08 | 2025-07-04 | 1.100 | 209,563 | +0 | 0.03% | 230,519 |
| 2025-07-07 | 2025-07-03 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-07-04 | 2025-07-02 | 1.049 | 209,563 | +0 | 0.03% | 219,747 |
| 2025-07-03 | 2025-06-30 | 1.028 | 209,563 | +0 | 0.03% | 215,439 |
| 2025-07-02 | 2025-06-27 | 1.038 | 209,563 | +0 | 0.03% | 217,593 |
| 2025-06-30 | 2025-06-26 | 1.028 | 209,563 | +0 | 0.03% | 215,439 |
| 2025-06-27 | 2025-06-25 | 1.059 | 209,563 | +0 | 0.03% | 221,902 |
| 2025-06-26 | 2025-06-24 | 1.049 | 209,563 | +0 | 0.03% | 219,747 |
| 2025-06-25 | 2025-06-23 | 1.038 | 209,563 | +0 | 0.03% | 217,593 |
| 2025-06-24 | 2025-06-20 | 1.038 | 209,563 | +0 | 0.03% | 217,593 |
| 2025-06-23 | 2025-06-19 | 1.038 | 209,563 | +0 | 0.03% | 217,593 |
| 2025-06-20 | 2025-06-18 | 1.038 | 209,563 | +0 | 0.03% | 217,593 |
| 2025-06-19 | 2025-06-17 | 1.038 | 209,563 | +0 | 0.03% | 217,593 |
| 2025-06-18 | 2025-06-16 | 1.038 | 209,563 | +0 | 0.03% | 217,593 |
| 2025-06-17 | 2025-06-13 | 1.079 | 209,563 | +0 | 0.03% | 226,211 |
| 2025-06-16 | 2025-06-12 | 1.079 | 209,563 | +0 | 0.03% | 226,211 |
| 2025-06-13 | 2025-06-11 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-06-12 | 2025-06-10 | 1.049 | 209,563 | +0 | 0.03% | 219,747 |
| 2025-06-11 | 2025-06-09 | 1.049 | 209,563 | +0 | 0.03% | 219,747 |
| 2025-06-10 | 2025-06-06 | 1.059 | 209,563 | +0 | 0.03% | 221,902 |
| 2025-06-09 | 2025-06-05 | 1.069 | 209,563 | +0 | 0.03% | 224,056 |
| 2025-06-06 | 2025-06-04 | 1.090 | 209,563 | +0 | 0.03% | 228,365 |
| 2025-06-05 | 2025-06-03 | 1.059 | 209,563 | +0 | 0.03% | 221,902 |
| 2025-06-04 | 2025-06-02 | 1.059 | 209,563 | +0 | 0.03% | 221,902 |
| 2025-06-03 | 2025-05-30 | 1.059 | 209,563 | +0 | 0.03% | 221,902 |
| 2025-06-02 | 2025-05-29 | 1.059 | 209,563 | +0 | 0.03% | 221,902 |
| 2025-05-30 | 2025-05-28 | 1.059 | 209,563 | +0 | 0.03% | 221,902 |
| 2025-05-29 | 2025-05-27 | 1.059 | 209,563 | +0 | 0.03% | 221,902 |
| 2025-05-28 | 2025-05-26 | 1.049 | 209,563 | +0 | 0.03% | 219,747 |
| 2025-05-27 | 2025-05-23 | 1.049 | 209,563 | +0 | 0.03% | 219,747 |
| 2025-05-26 | 2025-05-22 | 1.049 | 209,563 | -319,055 | 0.03% | 219,747 |
| 2025-03-24 | 2025-03-20 | 1.090 | 528,618 | -46,691 | 0.08% | 576,045 |
| 2025-03-04 | 2025-02-28 | 1.151 | 575,309 | +87 | 0.08% | 662,412 |
| 2024-09-04 | 2024-09-02 | 1.383 | 575,222 | +28,087 | 0.08% | 795,784 |
| 2024-05-03 | 2024-04-30 | 1.610 | 547,135 | +175,794 | 0.08% | 881,111 |
| 2024-04-15 | 2024-04-11 | 1.502 | 371,341 | +92,523 | 0.06% | 557,876 |
| 2023-09-05 | 2023-08-31 | 2.052 | 278,818 | +18,941 | 0.04% | 572,266 |
| 2023-05-18 | 2023-05-16 | 2.319 | 259,877 | -1,880 | 0.04% | 602,700 |
| 2022-09-06 | 2022-09-02 | 3.075 | 261,757 | +12,984 | 0.04% | 804,818 |
| 2021-09-13 | 2021-09-09 | 3.831 | 248,773 | +1,787 | 0.04% | 953,085 |
| 2021-08-31 | 2021-08-27 | 4.392 | 246,986 | +8,897 | 0.04% | 1,084,760 |
| 2020-09-01 | 2020-08-28 | 3.570 | 238,089 | +11,023 | 0.04% | 849,983 |
| 2020-04-27 | 2020-04-23 | 3.132 | 227,066 | +15,070 | 0.04% | 711,185 |
| 2020-04-24 | 2020-04-22 | 3.079 | 211,996 | +18,084 | 0.04% | 652,731 |
| 2020-04-23 | 2020-04-21 | 3.079 | 193,912 | +3,014 | 0.04% | 597,051 |
| 2019-09-03 | 2019-08-30 | 4.950 | 190,898 | +6,628 | 0.04% | 944,866 |
| 2019-01-22 | 2019-01-18 | 4.950 | 184,270 | +27,639 | 0.04% | 912,060 |
| 2018-09-21 | 2018-09-19 | 5.307 | 156,631 | -1,600 | 0.03% | 831,249 |
| 2018-08-29 | 2018-08-27 | 6.108 | 158,231 | +6,500 | 0.03% | 966,462 |
| 2018-01-12 | 2018-01-10 | 7.241 | 151,731 | -2,790 | 0.03% | 1,098,625 |
| 2018-01-08 | 2018-01-04 | 7.054 | 154,521 | -1,395 | 0.03% | 1,090,025 |
| 2018-01-04 | 2018-01-02 | 6.882 | 155,916 | -4,185 | 0.03% | 1,073,039 |
| 2017-09-11 | 2017-09-07 | 7.269 | 160,101 | -20,923 | 0.03% | 1,163,820 |
| 2017-08-30 | 2017-08-28 | 6.866 | 181,024 | +4,855 | 0.04% | 1,242,838 |
| 2017-07-18 | 2017-07-14 | 7.396 | 176,169 | -6,787 | 0.04% | 1,302,943 |
| 2017-02-01 | 2017-01-25 | 5.201 | 182,956 | -6,788 | 0.04% | 951,511 |
| 2016-08-30 | 2016-08-26 | 4.862 | 189,744 | +7,482 | 0.04% | 922,554 |
| 2016-07-25 | 2016-07-21 | 4.709 | 182,262 | +6,520 | 0.04% | 858,220 |
| 2015-11-12 | 2015-11-10 | 4.080 | 175,742 | +56,234 | 0.04% | 717,004 |
| 2015-11-10 | 2015-11-06 | 4.111 | 119,508 | +97,797 | 0.03% | 491,243 |
| 2015-09-01 | 2015-08-28 | 4.220 | 21,711 | +1,036 | 0.00% | 91,617 |
| 2015-04-24 | 2015-04-22 | 4.558 | 20,675 | -3,346 | 0.00% | 94,238 |
| 2015-04-23 | 2015-04-21 | 4.510 | 24,021 | +3,346 | 0.01% | 108,329 |
| 2014-11-20 | 2014-11-18 | 4.316 | 20,675 | +1,242 | 0.00% | 89,243 |
| 2014-11-19 | 2014-11-17 | 4.349 | 19,433 | +6,208 | 0.00% | 84,508 |
| 2014-09-02 | 2014-08-29 | 4.944 | 13,225 | +559 | 0.00% | 65,385 |
| 2014-05-26 | 2014-05-22 | 4.221 | 12,666 | -2,973 | 0.00% | 53,462 |
| 2014-01-21 | 2014-01-17 | 4.524 | 15,639 | +1,486 | 0.00% | 70,745 |
| 2013-12-19 | 2013-12-17 | 4.602 | 14,153 | +86 | 0.00% | 65,132 |
| 2013-09-03 | 2013-08-30 | 5.817 | 14,067 | +525 | 0.00% | 81,831 |
| 2013-03-04 | 2013-02-28 | 6.028 | 13,542 | +626 | 0.00% | 81,633 |
| 2012-10-04 | 2012-09-28 | 5.185 | 12,916 | -5,690 | 0.00% | 66,964 |
| 2012-08-28 | 2012-08-24 | 4.994 | 18,606 | +861 | 0.01% | 92,918 |
| 2011-08-23 | 2011-08-19 | 5.184 | 17,745 | +840 | 0.01% | 91,992 |
| 2010-08-26 | 2010-08-24 | 5.458 | 16,905 | +789 | 0.01% | 92,268 |
| 2010-04-21 | 2010-04-19 | 5.580 | 16,116 | -2,957 | 0.01% | 89,924 |
| 2009-12-01 | 2009-11-27 | 4.870 | 19,073 | -4,929 | 0.01% | 92,879 |
| 2009-09-03 | 2009-09-01 | 5.304 | 24,002 | +4,035 | 0.01% | 127,298 |
| 2009-06-30 | 2009-06-26 | 4.277 | 19,967 | +9,352 | 0.01% | 85,402 |
| 2008-09-04 | 2008-09-02 | 5.207 | 10,615 | +588 | 0.00% | 55,269 |
| 2008-05-02 | 2008-04-29 | 5.592 | 10,027 | +2,208 | 0.00% | 56,066 |
| 2007-09-07 | 2007-09-05 | 7.218 | 7,819 | +315 | 0.00% | 56,439 |
| 2007-06-26 | 2007-06-22 | 7.501 | 7,504 | 0.00% | 56,290 |
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