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 | 0.580 | 21,400 | +0 | 0.01% | 12,412 |
| 2025-10-13 | 2025-10-09 | 0.600 | 21,400 | +0 | 0.01% | 12,840 |
| 2025-10-10 | 2025-10-08 | 0.610 | 21,400 | +0 | 0.01% | 13,054 |
| 2025-10-09 | 2025-10-06 | 0.630 | 21,400 | +0 | 0.01% | 13,482 |
| 2025-10-08 | 2025-10-03 | 0.630 | 21,400 | +0 | 0.01% | 13,482 |
| 2025-10-06 | 2025-10-02 | 0.630 | 21,400 | +0 | 0.01% | 13,482 |
| 2025-10-03 | 2025-09-30 | 0.660 | 21,400 | +0 | 0.01% | 14,124 |
| 2025-10-02 | 2025-09-29 | 0.650 | 21,400 | +0 | 0.01% | 13,910 |
| 2025-09-30 | 2025-09-26 | 0.700 | 21,400 | +0 | 0.01% | 14,980 |
| 2025-09-29 | 2025-09-25 | 0.700 | 21,400 | +0 | 0.01% | 14,980 |
| 2025-09-26 | 2025-09-24 | 0.700 | 21,400 | +0 | 0.01% | 14,980 |
| 2025-09-25 | 2025-09-23 | 0.700 | 21,400 | +0 | 0.01% | 14,980 |
| 2025-09-24 | 2025-09-22 | 0.720 | 21,400 | +0 | 0.01% | 15,408 |
| 2025-09-23 | 2025-09-19 | 0.720 | 21,400 | +0 | 0.01% | 15,408 |
| 2025-09-22 | 2025-09-18 | 0.720 | 21,400 | +0 | 0.01% | 15,408 |
| 2025-09-19 | 2025-09-17 | 0.720 | 21,400 | +0 | 0.01% | 15,408 |
| 2025-09-18 | 2025-09-16 | 0.730 | 21,400 | +0 | 0.01% | 15,622 |
| 2025-09-17 | 2025-09-15 | 0.730 | 21,400 | +0 | 0.01% | 15,622 |
| 2025-09-16 | 2025-09-12 | 0.730 | 21,400 | +0 | 0.01% | 15,622 |
| 2025-09-15 | 2025-09-11 | 0.710 | 21,400 | +0 | 0.01% | 15,194 |
| 2025-09-12 | 2025-09-10 | 0.710 | 21,400 | +0 | 0.01% | 15,194 |
| 2025-09-11 | 2025-09-09 | 0.730 | 21,400 | +0 | 0.01% | 15,622 |
| 2025-09-10 | 2025-09-08 | 0.750 | 21,400 | +0 | 0.01% | 16,050 |
| 2025-09-09 | 2025-09-05 | 0.750 | 21,400 | +0 | 0.01% | 16,050 |
| 2025-09-08 | 2025-09-04 | 0.810 | 21,400 | +0 | 0.01% | 17,334 |
| 2025-09-05 | 2025-09-03 | 0.680 | 21,400 | +0 | 0.01% | 14,552 |
| 2025-09-04 | 2025-09-02 | 0.710 | 21,400 | +0 | 0.01% | 15,194 |
| 2025-09-03 | 2025-09-01 | 0.740 | 21,400 | +0 | 0.01% | 15,836 |
| 2025-09-02 | 2025-08-29 | 0.740 | 21,400 | +0 | 0.01% | 15,836 |
| 2025-09-01 | 2025-08-28 | 0.740 | 21,400 | +0 | 0.01% | 15,836 |
| 2025-08-29 | 2025-08-27 | 0.770 | 21,400 | +0 | 0.01% | 16,478 |
| 2025-08-28 | 2025-08-26 | 0.770 | 21,400 | +0 | 0.01% | 16,478 |
| 2025-08-27 | 2025-08-25 | 0.780 | 21,400 | +0 | 0.01% | 16,692 |
| 2025-08-26 | 2025-08-22 | 0.750 | 21,400 | +0 | 0.01% | 16,050 |
| 2025-08-25 | 2025-08-21 | 0.780 | 21,400 | +0 | 0.01% | 16,692 |
| 2025-08-22 | 2025-08-20 | 0.710 | 21,400 | +0 | 0.01% | 15,194 |
| 2025-08-21 | 2025-08-19 | 0.720 | 21,400 | +0 | 0.01% | 15,408 |
| 2025-08-20 | 2025-08-18 | 0.740 | 21,400 | +0 | 0.01% | 15,836 |
| 2025-08-19 | 2025-08-15 | 0.750 | 21,400 | +0 | 0.01% | 16,050 |
| 2025-08-18 | 2025-08-14 | 0.770 | 21,400 | +0 | 0.01% | 16,478 |
| 2025-08-15 | 2025-08-13 | 0.800 | 21,400 | +0 | 0.01% | 17,120 |
| 2025-08-14 | 2025-08-12 | 0.800 | 21,400 | +0 | 0.01% | 17,120 |
| 2025-08-13 | 2025-08-11 | 0.750 | 21,400 | +0 | 0.01% | 16,050 |
| 2025-08-12 | 2025-08-08 | 0.780 | 21,400 | +0 | 0.01% | 16,692 |
| 2025-08-11 | 2025-08-07 | 0.830 | 21,400 | +0 | 0.01% | 17,762 |
| 2025-08-08 | 2025-08-06 | 0.680 | 21,400 | +0 | 0.01% | 14,552 |
| 2025-08-07 | 2025-08-05 | 0.600 | 21,400 | +0 | 0.01% | 12,840 |
| 2025-08-06 | 2025-08-04 | 0.580 | 21,400 | +0 | 0.01% | 12,412 |
| 2025-08-05 | 2025-08-01 | 0.650 | 21,400 | +0 | 0.01% | 13,910 |
| 2025-08-04 | 2025-07-31 | 0.650 | 21,400 | +0 | 0.01% | 13,910 |
| 2025-08-01 | 2025-07-30 | 0.590 | 21,400 | +0 | 0.01% | 12,626 |
| 2025-07-31 | 2025-07-29 | 0.610 | 21,400 | +0 | 0.01% | 13,054 |
| 2025-07-30 | 2025-07-28 | 0.650 | 21,400 | +0 | 0.01% | 13,910 |
| 2025-07-29 | 2025-07-25 | 0.650 | 21,400 | +0 | 0.01% | 13,910 |
| 2025-07-28 | 2025-07-24 | 0.640 | 21,400 | +0 | 0.01% | 13,696 |
| 2025-07-25 | 2025-07-23 | 0.680 | 21,400 | +0 | 0.01% | 14,552 |
| 2025-07-24 | 2025-07-22 | 0.680 | 21,400 | +0 | 0.01% | 14,552 |
| 2025-07-23 | 2025-07-21 | 0.740 | 21,400 | +0 | 0.01% | 15,836 |
| 2025-07-22 | 2025-07-18 | 0.740 | 21,400 | +0 | 0.01% | 15,836 |
| 2025-07-21 | 2025-07-17 | 0.780 | 21,400 | +0 | 0.01% | 16,692 |
| 2025-07-18 | 2025-07-16 | 0.720 | 21,400 | +0 | 0.01% | 15,408 |
| 2025-07-17 | 2025-07-15 | 0.680 | 21,400 | +0 | 0.01% | 14,552 |
| 2025-07-16 | 2025-07-14 | 0.680 | 21,400 | +0 | 0.01% | 14,552 |
| 2025-07-15 | 2025-07-11 | 0.730 | 21,400 | +0 | 0.01% | 15,622 |
| 2025-07-14 | 2025-07-10 | 0.680 | 21,400 | +0 | 0.01% | 14,552 |
| 2025-07-11 | 2025-07-09 | 0.720 | 21,400 | +0 | 0.01% | 15,408 |
| 2025-07-10 | 2025-07-08 | 0.780 | 21,400 | +0 | 0.01% | 16,692 |
| 2025-07-09 | 2025-07-07 | 0.780 | 21,400 | +0 | 0.01% | 16,692 |
| 2025-07-08 | 2025-07-04 | 0.800 | 21,400 | +0 | 0.01% | 17,120 |
| 2025-07-07 | 2025-07-03 | 0.800 | 21,400 | +0 | 0.01% | 17,120 |
| 2025-07-04 | 2025-07-02 | 0.720 | 21,400 | +0 | 0.01% | 15,408 |
| 2025-07-03 | 2025-06-30 | 0.940 | 21,400 | +0 | 0.01% | 20,116 |
| 2025-07-02 | 2025-06-27 | 1.050 | 21,400 | +0 | 0.01% | 22,470 |
| 2025-06-30 | 2025-06-26 | 0.670 | 21,400 | +0 | 0.01% | 14,338 |
| 2025-06-27 | 2025-06-25 | 0.710 | 21,400 | +0 | 0.01% | 15,194 |
| 2025-06-26 | 2025-06-24 | 0.780 | 21,400 | +0 | 0.01% | 16,692 |
| 2025-06-25 | 2025-06-23 | 0.900 | 21,400 | +0 | 0.01% | 19,260 |
| 2025-06-24 | 2025-06-20 | 0.930 | 21,400 | +0 | 0.01% | 19,902 |
| 2025-06-23 | 2025-06-19 | 1.010 | 21,400 | +0 | 0.01% | 21,614 |
| 2025-06-20 | 2025-06-18 | 1.050 | 21,400 | +0 | 0.01% | 22,470 |
| 2025-06-19 | 2025-06-17 | 1.120 | 21,400 | +0 | 0.01% | 23,968 |
| 2025-06-18 | 2025-06-16 | 1.120 | 21,400 | +0 | 0.01% | 23,968 |
| 2025-06-17 | 2025-06-13 | 1.030 | 21,400 | +0 | 0.01% | 22,042 |
| 2025-06-16 | 2025-06-12 | 1.110 | 21,400 | +0 | 0.01% | 23,754 |
| 2025-06-13 | 2025-06-11 | 1.130 | 21,400 | -2,500 | 0.01% | 24,182 |
| 2023-09-18 | 2023-09-14 | 4.180 | 23,900 | -2,250 | 0.01% | 99,902 |
| 2023-06-30 | 2023-06-28 | 9.200 | 26,150 | +1,000 | 0.01% | 240,580 |
| 2023-04-06 | 2023-04-03 | 9.700 | 25,150 | +2,000 | 0.01% | 243,955 |
| 2021-12-23 | 2021-12-21 | 15.200 | 23,150 | -2,500 | 0.01% | 351,880 |
| 2021-09-01 | 2021-08-30 | 8.000 | 25,650 | -2,500 | 0.01% | 205,200 |
| 2021-08-19 | 2021-08-17 | 7.800 | 28,150 | -4,000 | 0.01% | 219,570 |
| 2021-08-17 | 2021-08-13 | 8.300 | 32,150 | -5,000 | 0.01% | 266,845 |
| 2021-07-08 | 2021-07-06 | 7.600 | 37,150 | +2,500 | 0.01% | 282,340 |
| 2021-07-05 | 2021-06-30 | 8.400 | 34,650 | +9,000 | 0.01% | 291,060 |
| 2021-06-21 | 2021-06-17 | 8.800 | 25,650 | -5,000 | 0.01% | 225,720 |
| 2021-06-11 | 2021-06-09 | 8.700 | 30,650 | +5,000 | 0.01% | 266,655 |
| 2021-05-13 | 2021-05-11 | 8.700 | 25,650 | -6,000 | 0.01% | 223,155 |
| 2021-05-12 | 2021-05-10 | 9.000 | 31,650 | +6,000 | 0.01% | 284,850 |
| 2021-04-26 | 2021-04-22 | 9.400 | 25,650 | -17,500 | 0.01% | 241,110 |
| 2021-04-23 | 2021-04-21 | 7.700 | 43,150 | +5,000 | 0.01% | 332,255 |
| 2021-04-16 | 2021-04-14 | 8.100 | 38,150 | -2,500 | 0.01% | 309,015 |
| 2021-03-10 | 2021-03-08 | 8.400 | 40,650 | -3,750 | 0.01% | 341,460 |
| 2021-03-04 | 2021-03-02 | 8.000 | 44,400 | +5,000 | 0.01% | 355,200 |
| 2021-01-08 | 2021-01-06 | 8.100 | 39,400 | +1,500 | 0.01% | 319,140 |
| 2021-01-06 | 2021-01-04 | 9.200 | 37,900 | +17,250 | 0.01% | 348,680 |
| 2020-08-31 | 2020-08-27 | 8.400 | 20,650 | -700 | 0.01% | 173,460 |
| 2020-08-25 | 2020-08-21 | 8.800 | 21,350 | -5,000 | 0.01% | 187,880 |
| 2020-08-24 | 2020-08-20 | 8.600 | 26,350 | -3,250 | 0.01% | 226,610 |
| 2020-08-21 | 2020-08-19 | 9.300 | 29,600 | -1,250 | 0.01% | 275,280 |
| 2020-08-19 | 2020-08-17 | 10.400 | 30,850 | +500 | 0.01% | 320,840 |
| 2020-08-18 | 2020-08-14 | 9.700 | 30,350 | -3,000 | 0.01% | 294,395 |
| 2020-08-12 | 2020-08-10 | 6.000 | 33,350 | +12,000 | 0.01% | 200,100 |
| 2020-08-11 | 2020-08-07 | 5.700 | 21,350 | -750 | 0.01% | 121,695 |
| 2020-08-10 | 2020-08-06 | 4.820 | 22,100 | -1,750 | 0.01% | 106,522 |
| 2020-08-07 | 2020-08-05 | 4.300 | 23,850 | -2,500 | 0.01% | 102,555 |
| 2020-06-23 | 2020-06-19 | 1.160 | 26,350 | -5,000 | 0.01% | 30,566 |
| 2020-03-18 | 2020-03-16 | 1.000 | 31,350 | -5,000 | 0.01% | 31,350 |
| 2019-09-16 | 2019-09-12 | 4.040 | 36,350 | +15,000 | 0.01% | 146,854 |
| 2019-03-07 | 2019-03-05 | 6.700 | 21,350 | -25,000 | 0.01% | 143,045 |
| 2019-02-28 | 2019-02-26 | 6.900 | 46,350 | +25,000 | 0.02% | 319,815 |
| 2018-12-18 | 2018-12-14 | 8.400 | 21,350 | -9,000 | 0.01% | 179,340 |
| 2018-12-17 | 2018-12-13 | 8.400 | 30,350 | +5,000 | 0.01% | 254,940 |
| 2018-12-12 | 2018-12-10 | 8.000 | 25,350 | +4,000 | 0.01% | 202,800 |
| 2018-10-04 | 2018-10-02 | 22.400 | 21,350 | -500 | 0.01% | 478,240 |
| 2018-10-03 | 2018-09-28 | 15.800 | 21,850 | +500 | 0.01% | 345,230 |
| 2017-11-10 | 2017-11-08 | 35.200 | 21,350 | +50 | 0.01% | 751,520 |
| 2016-09-26 | 2016-09-22 | 26.600 | 21,300 | -500 | 0.03% | 566,580 |
| 2016-09-23 | 2016-09-21 | 26.800 | 21,800 | +500 | 0.03% | 584,240 |
| 2016-08-04 | 2016-08-01 | 24.000 | 21,300 | -21,500 | 0.04% | 511,200 |
| 2016-08-03 | 2016-07-29 | 25.200 | 42,800 | -1,000 | 0.07% | 1,078,560 |
| 2016-07-29 | 2016-07-27 | 25.000 | 43,800 | +2,500 | 0.07% | 1,095,000 |
| 2016-07-27 | 2016-07-25 | 25.400 | 41,300 | +20,000 | 0.07% | 1,049,020 |
| 2015-11-10 | 2015-11-06 | 19.600 | 21,300 | +20,500 | 0.05% | 417,480 |
| 2014-05-30 | 2014-05-28 | 20.800 | 800 | +800 | 0.00% | 16,640 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -4,000 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 4,000 | +3,200 | 0.01% | 81,600 |
| 2014-04-24 | 2014-04-22 | 21.028 | 800 | -14 | 0.00% | 16,822 |
| 2013-11-27 | 2013-11-25 | 30.461 | 814 | -2,046 | 0.00% | 24,795 |
| 2013-11-18 | 2013-11-14 | 29.970 | 2,860 | +2,046 | 0.01% | 85,714 |
| 2013-08-26 | 2013-08-22 | 25.057 | 814 | -19,998 | 0.00% | 20,396 |
| 2013-08-23 | 2013-08-21 | 28.987 | 20,812 | +19,998 | 0.07% | 603,285 |
| 2012-11-30 | 2012-11-28 | 13.069 | 814 | -2,544 | 0.00% | 10,638 |
| 2012-07-10 | 2012-07-06 | 8.942 | 3,358 | +1,017 | 0.01% | 30,027 |
| 2012-07-04 | 2012-06-29 | 9.138 | 2,341 | +509 | 0.01% | 21,393 |
| 2011-05-23 | 2011-05-19 | 12.381 | 1,832 | -2,035 | 0.01% | 22,682 |
| 2011-04-18 | 2011-04-14 | 13.757 | 3,867 | +1,017 | 0.01% | 53,197 |
| 2010-10-07 | 2010-10-05 | 17.098 | 2,850 | -50 | 0.01% | 48,728 |
| 2009-09-16 | 2009-09-14 | 16.706 | 2,900 | -120 | 0.01% | 48,449 |
| 2009-06-01 | 2009-05-27 | 14.252 | 3,020 | -317 | 0.01% | 43,042 |
| 2009-01-08 | 2009-01-06 | 8.023 | 3,337 | +317 | 0.01% | 26,772 |
| 2007-11-09 | 2007-11-07 | 45.305 | 3,020 | -529 | 0.01% | 136,822 |
| 2007-10-22 | 2007-10-17 | 42.946 | 3,549 | -530 | 0.01% | 152,415 |
| 2007-09-28 | 2007-09-25 | 55.688 | 4,079 | +2,119 | 0.02% | 227,151 |
| 2007-09-27 | 2007-09-24 | 59.463 | 1,960 | -212 | 0.01% | 116,548 |
| 2007-09-25 | 2007-09-21 | 55.688 | 2,172 | +1,271 | 0.01% | 120,954 |
| 2007-08-01 | 2007-07-30 | 73.621 | 901 | -423 | 0.00% | 66,333 |
| 2007-07-26 | 2007-07-24 | 57.576 | 1,324 | -530 | 0.01% | 76,230 |
| 2007-07-16 | 2007-07-12 | 50.969 | 1,854 | -2,119 | 0.01% | 94,496 |
| 2007-07-13 | 2007-07-11 | 54.744 | 3,973 | +636 | 0.02% | 217,498 |
| 2007-07-12 | 2007-07-10 | 57.576 | 3,337 | +2,119 | 0.01% | 192,130 |
| 2007-07-05 | 2007-07-03 | 49.081 | 1,218 | -2,119 | 0.00% | 59,781 |
| 2007-06-28 | 2007-06-26 | 51.912 | 3,337 | +2,119 | 0.01% | 173,232 |
| 2007-06-26 | 2007-06-22 | 49.081 | 1,218 | 0.00% | 59,781 |
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