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 | 3.870 | 20,038 | +0 | 0.01% | 77,547 |
| 2025-10-13 | 2025-10-09 | 3.840 | 20,038 | +0 | 0.01% | 76,946 |
| 2025-10-10 | 2025-10-08 | 3.840 | 20,038 | +0 | 0.01% | 76,946 |
| 2025-10-09 | 2025-10-06 | 3.890 | 20,038 | +0 | 0.01% | 77,948 |
| 2025-10-08 | 2025-10-03 | 3.890 | 20,038 | +0 | 0.01% | 77,948 |
| 2025-10-06 | 2025-10-02 | 3.880 | 20,038 | +0 | 0.01% | 77,747 |
| 2025-10-03 | 2025-09-30 | 3.880 | 20,038 | +0 | 0.01% | 77,747 |
| 2025-10-02 | 2025-09-29 | 3.840 | 20,038 | +0 | 0.01% | 76,946 |
| 2025-09-30 | 2025-09-26 | 3.880 | 20,038 | +20,000 | 0.01% | 77,747 |
| 2025-09-09 | 2025-09-05 | 4.032 | 38 | +1 | 0.00% | 153 |
| 2024-09-09 | 2024-09-04 | 4.944 | 37 | +2 | 0.00% | 183 |
| 2023-09-07 | 2023-09-05 | 7.517 | 35 | +1 | 0.00% | 263 |
| 2022-12-12 | 2022-12-08 | 8.374 | 34 | +1 | 0.00% | 285 |
| 2022-10-26 | 2022-10-24 | 7.822 | 33 | -41,731 | 0.00% | 258 |
| 2022-10-25 | 2022-10-21 | 8.006 | 41,764 | +41,731 | 0.02% | 334,344 |
| 2022-09-08 | 2022-09-06 | 10.070 | 33 | +1 | 0.00% | 332 |
| 2021-12-13 | 2021-12-09 | 11.477 | 32 | +1 | 0.00% | 367 |
| 2021-09-02 | 2021-08-31 | 12.688 | 31 | +1 | 0.00% | 393 |
| 2021-04-19 | 2021-04-15 | 12.091 | 30 | -4,729 | 0.00% | 363 |
| 2021-03-24 | 2021-03-22 | 12.472 | 4,759 | +4,729 | 0.00% | 59,354 |
| 2020-12-11 | 2020-12-09 | 12.360 | 30 | +1 | 0.00% | 371 |
| 2019-12-11 | 2019-12-09 | 15.607 | 29 | +1 | 0.00% | 453 |
| 2019-10-02 | 2019-09-27 | 15.390 | 28 | -1,474 | 0.00% | 431 |
| 2019-09-13 | 2019-09-11 | 15.200 | 1,502 | -2,947 | 0.00% | 22,830 |
| 2019-09-03 | 2019-08-30 | 15.717 | 4,449 | +139 | 0.00% | 69,926 |
| 2019-07-26 | 2019-07-24 | 15.857 | 4,310 | -1,428 | 0.00% | 68,345 |
| 2019-07-19 | 2019-07-17 | 15.829 | 5,738 | +2,855 | 0.00% | 90,829 |
| 2019-05-31 | 2019-05-29 | 16.614 | 2,883 | -8,566 | 0.00% | 47,898 |
| 2019-05-15 | 2019-05-10 | 16.782 | 11,449 | +2,856 | 0.01% | 192,136 |
| 2019-05-07 | 2019-05-03 | 16.950 | 8,593 | +1,427 | 0.00% | 145,651 |
| 2019-04-23 | 2019-04-17 | 16.698 | 7,166 | -21,416 | 0.00% | 119,657 |
| 2019-04-18 | 2019-04-16 | 16.698 | 28,582 | +12,850 | 0.01% | 477,258 |
| 2019-04-03 | 2019-04-01 | 16.586 | 15,732 | +8,566 | 0.01% | 260,928 |
| 2018-12-13 | 2018-12-11 | 16.551 | 7,166 | +94 | 0.00% | 118,605 |
| 2018-09-04 | 2018-08-31 | 17.309 | 7,072 | +148 | 0.00% | 122,410 |
| 2017-12-12 | 2017-12-08 | 18.613 | 6,924 | +53 | 0.00% | 128,879 |
| 2017-10-23 | 2017-10-19 | 19.169 | 6,871 | -20,533 | 0.00% | 131,707 |
| 2017-09-28 | 2017-09-26 | 18.847 | 27,404 | +2,738 | 0.01% | 516,486 |
| 2017-09-25 | 2017-09-21 | 19.578 | 24,666 | +4,106 | 0.01% | 482,902 |
| 2017-09-19 | 2017-09-15 | 19.490 | 20,560 | +4,107 | 0.01% | 400,714 |
| 2017-09-15 | 2017-09-13 | 24.685 | 16,453 | +1,496 | 0.01% | 406,148 |
| 2017-09-14 | 2017-09-12 | 24.750 | 14,957 | -2,489 | 0.01% | 370,180 |
| 2017-09-05 | 2017-09-01 | 24.478 | 17,446 | -12,445 | 0.01% | 427,046 |
| 2017-09-04 | 2017-08-31 | 23.917 | 29,891 | +807 | 0.02% | 714,891 |
| 2017-08-24 | 2017-08-21 | 21.769 | 29,084 | +3,633 | 0.02% | 633,141 |
| 2017-08-17 | 2017-08-15 | 21.307 | 25,451 | +3,632 | 0.01% | 542,282 |
| 2017-08-08 | 2017-08-04 | 21.637 | 21,819 | +3,633 | 0.01% | 472,103 |
| 2017-07-04 | 2017-06-30 | 21.736 | 18,186 | +12,109 | 0.01% | 395,297 |
| 2016-12-12 | 2016-12-08 | 20.419 | 6,077 | +99 | 0.00% | 124,089 |
| 2016-09-08 | 2016-09-06 | 22.530 | 5,978 | +231 | 0.00% | 134,684 |
| 2016-01-22 | 2016-01-20 | 20.539 | 5,747 | +2,290 | 0.00% | 118,037 |
| 2016-01-19 | 2016-01-15 | 21.622 | 3,457 | +1,145 | 0.00% | 74,746 |
| 2016-01-05 | 2015-12-31 | 23.228 | 2,312 | -4,581 | 0.00% | 53,704 |
| 2016-01-04 | 2015-12-29 | 22.565 | 6,893 | +4,581 | 0.00% | 155,539 |
| 2015-12-14 | 2015-12-10 | 23.831 | 2,312 | +35 | 0.00% | 55,098 |
| 2015-12-11 | 2015-12-09 | 23.902 | 2,277 | -3,384 | 0.00% | 54,426 |
| 2015-12-10 | 2015-12-08 | 23.512 | 5,661 | +2,256 | 0.00% | 133,103 |
| 2015-12-09 | 2015-12-07 | 23.583 | 3,405 | +1,128 | 0.00% | 80,301 |
| 2015-11-11 | 2015-11-09 | 23.760 | 2,277 | +2,256 | 0.00% | 54,103 |
| 2015-09-02 | 2015-08-31 | 28.514 | 21 | +1 | 0.00% | 599 |
| 2015-07-28 | 2015-07-24 | 29.235 | 20 | -10,535 | 0.00% | 585 |
| 2015-07-23 | 2015-07-21 | 28.931 | 10,555 | +5,267 | 0.01% | 305,372 |
| 2015-07-07 | 2015-07-03 | 28.210 | 5,288 | +5,268 | 0.00% | 149,175 |
| 2015-07-02 | 2015-06-29 | 28.666 | 20 | -5,268 | 0.00% | 573 |
| 2015-06-26 | 2015-06-24 | 28.628 | 5,288 | +2,107 | 0.00% | 151,383 |
| 2015-06-24 | 2015-06-22 | 28.438 | 3,181 | +3,161 | 0.00% | 90,461 |
| 2015-02-04 | 2015-02-02 | 25.628 | 20 | -3,161 | 0.00% | 513 |
| 2014-12-12 | 2014-12-10 | 25.667 | 3,181 | +48 | 0.00% | 81,646 |
| 2014-12-01 | 2014-11-27 | 26.129 | 3,133 | +3,113 | 0.00% | 81,863 |
| 2014-09-04 | 2014-09-02 | 27.317 | 20 | +1 | 0.00% | 546 |
| 2013-09-12 | 2013-09-10 | 30.721 | 19 | +1 | 0.00% | 584 |
| 2012-12-13 | 2012-12-11 | 23.105 | 18 | +1 | 0.00% | 416 |
| 2012-09-13 | 2012-09-11 | 24.069 | 17 | +1 | 0.00% | 409 |
| 2011-09-14 | 2011-09-09 | 26.010 | 16 | +1 | 0.00% | 416 |
| 2010-12-13 | 2010-12-09 | 28.115 | 15 | +1 | 0.00% | 422 |
| 2010-09-02 | 2010-08-31 | 25.475 | 14 | +1 | 0.00% | 357 |
| 2009-09-17 | 2009-09-15 | 19.601 | 13 | +1 | 0.00% | 255 |
| 2008-09-19 | 2008-09-17 | 20.949 | 12 | +1 | 0.00% | 251 |
| 2008-01-18 | 2008-01-16 | 25.849 | 11 | -22,492 | 0.00% | 284 |
| 2007-12-27 | 2007-12-20 | 28.252 | 22,503 | +433 | 0.03% | 635,755 |
| 2007-12-03 | 2007-11-29 | 29.802 | 22,070 | -76,428 | 0.03% | 657,739 |
| 2007-08-21 | 2007-08-17 | 29.523 | 98,498 | +3,436 | 0.12% | 2,907,960 |
| 2007-07-30 | 2007-07-26 | 33.200 | 95,062 | -3,081 | 0.12% | 3,156,062 |
| 2007-07-27 | 2007-07-25 | 33.236 | 98,143 | +3,081 | 0.13% | 3,261,854 |
| 2007-06-26 | 2007-06-22 | 31.058 | 95,062 | 0.12% | 2,952,445 |
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