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 | 0.175 | 140,000 | +0 | 0.02% | 24,500 |
| 2025-10-13 | 2025-10-09 | 0.175 | 140,000 | +0 | 0.02% | 24,500 |
| 2025-10-10 | 2025-10-08 | 0.175 | 140,000 | +0 | 0.02% | 24,500 |
| 2025-10-09 | 2025-10-06 | 0.170 | 140,000 | +0 | 0.02% | 23,800 |
| 2025-10-08 | 2025-10-03 | 0.150 | 140,000 | +0 | 0.02% | 21,000 |
| 2025-10-06 | 2025-10-02 | 0.150 | 140,000 | +0 | 0.02% | 21,000 |
| 2025-10-03 | 2025-09-30 | 0.160 | 140,000 | +0 | 0.02% | 22,400 |
| 2025-10-02 | 2025-09-29 | 0.160 | 140,000 | +0 | 0.02% | 22,400 |
| 2025-09-30 | 2025-09-26 | 0.160 | 140,000 | +0 | 0.02% | 22,400 |
| 2025-09-29 | 2025-09-25 | 0.175 | 140,000 | +0 | 0.02% | 24,500 |
| 2025-09-26 | 2025-09-24 | 0.175 | 140,000 | +0 | 0.02% | 24,500 |
| 2025-09-25 | 2025-09-23 | 0.176 | 140,000 | +0 | 0.02% | 24,640 |
| 2025-09-24 | 2025-09-22 | 0.176 | 140,000 | +0 | 0.02% | 24,640 |
| 2025-09-23 | 2025-09-19 | 0.176 | 140,000 | +0 | 0.02% | 24,640 |
| 2025-09-22 | 2025-09-18 | 0.160 | 140,000 | +0 | 0.02% | 22,400 |
| 2025-09-19 | 2025-09-17 | 0.160 | 140,000 | +0 | 0.02% | 22,400 |
| 2025-09-18 | 2025-09-16 | 0.160 | 140,000 | +0 | 0.02% | 22,400 |
| 2025-09-17 | 2025-09-15 | 0.160 | 140,000 | +0 | 0.02% | 22,400 |
| 2025-09-16 | 2025-09-12 | 0.177 | 140,000 | +0 | 0.02% | 24,780 |
| 2025-09-15 | 2025-09-11 | 0.177 | 140,000 | +0 | 0.02% | 24,780 |
| 2025-09-12 | 2025-09-10 | 0.177 | 140,000 | +0 | 0.02% | 24,780 |
| 2025-09-11 | 2025-09-09 | 0.177 | 140,000 | +0 | 0.02% | 24,780 |
| 2025-09-10 | 2025-09-08 | 0.177 | 140,000 | +0 | 0.02% | 24,780 |
| 2025-09-09 | 2025-09-05 | 0.177 | 140,000 | +30,000 | 0.02% | 24,780 |
| 2024-10-04 | 2024-10-02 | 0.199 | 110,000 | -30,000 | 0.02% | 21,890 |
| 2022-12-07 | 2022-12-05 | 0.311 | 140,000 | +9,655 | 0.02% | 43,607 |
| 2021-12-20 | 2021-12-16 | 0.451 | 130,345 | +6,207 | 0.02% | 58,800 |
| 2021-05-31 | 2021-05-27 | 0.434 | 124,138 | -33,751 | 0.02% | 53,936 |
| 2019-12-11 | 2019-12-09 | 0.687 | 157,889 | -5,093 | 0.02% | 108,500 |
| 2018-12-19 | 2018-12-17 | 0.892 | 162,982 | -8,149 | 0.02% | 145,333 |
| 2018-03-08 | 2018-03-06 | 1.235 | 171,131 | +3,667 | 0.02% | 211,400 |
| 2017-11-09 | 2017-11-07 | 0.933 | 167,464 | +24,447 | 0.02% | 156,180 |
| 2015-04-08 | 2015-04-01 | 1.383 | 143,017 | -12,223 | 0.02% | 197,730 |
| 2014-12-05 | 2014-12-03 | 2.029 | 155,240 | +155,240 | 0.02% | 314,959 |
| 2013-03-25 | 2013-03-21 | 0.843 | 0 | -4,799,007 | ||
| 2013-03-12 | 2013-03-08 | 0.949 | 4,799,007 | -1,081,794 | 0.77% | 4,554,160 |
| 2013-03-11 | 2013-03-07 | 0.834 | 5,880,801 | -598,959 | 0.94% | 4,907,220 |
| 2011-08-24 | 2011-08-22 | 0.982 | 6,479,760 | -28,114 | 1.69% | 6,361,200 |
| 2011-08-22 | 2011-08-18 | 1.129 | 6,507,874 | +1,222 | 1.70% | 7,347,120 |
| 2011-08-16 | 2011-08-12 | 0.941 | 6,506,652 | -6,112 | 1.70% | 6,121,450 |
| 2011-08-15 | 2011-08-11 | 0.949 | 6,512,764 | +34,226 | 1.70% | 6,180,480 |
| 2011-06-29 | 2011-06-27 | 1.366 | 6,478,538 | +343,485 | 1.69% | 8,851,000 |
| 2011-06-28 | 2011-06-24 | 1.333 | 6,135,053 | +29,337 | 1.60% | 8,180,970 |
| 2011-06-21 | 2011-06-17 | 1.440 | 6,105,716 | +6,112 | 1.60% | 8,791,200 |
| 2011-06-17 | 2011-06-15 | 1.423 | 6,099,604 | +34,226 | 1.60% | 8,682,600 |
| 2011-06-15 | 2011-06-13 | 1.497 | 6,065,378 | +6,112 | 1.59% | 9,080,460 |
| 2011-06-14 | 2011-06-10 | 1.513 | 6,059,266 | +62,340 | 1.58% | 9,170,450 |
| 2011-06-13 | 2011-06-09 | 1.513 | 5,996,926 | +34,227 | 1.57% | 9,076,101 |
| 2011-06-10 | 2011-06-08 | 1.530 | 5,962,699 | +12,223 | 1.56% | 9,121,859 |
| 2011-06-09 | 2011-06-07 | 1.538 | 5,950,476 | +3,667 | 1.56% | 9,151,840 |
| 2011-06-08 | 2011-06-03 | 1.522 | 5,946,809 | +45,228 | 1.56% | 9,048,901 |
| 2011-06-07 | 2011-06-02 | 1.513 | 5,901,581 | +25,670 | 1.54% | 8,931,800 |
| 2011-06-03 | 2011-06-01 | 1.546 | 5,875,911 | -194,357 | 1.54% | 9,085,229 |
| 2011-06-02 | 2011-05-31 | 1.554 | 6,070,268 | -17,113 | 1.59% | 9,435,401 |
| 2011-06-01 | 2011-05-30 | 1.546 | 6,087,381 | -238,361 | 1.59% | 9,412,201 |
| 2011-05-31 | 2011-05-27 | 1.554 | 6,325,742 | -195,578 | 1.65% | 9,832,500 |
| 2011-05-30 | 2011-05-26 | 1.497 | 6,521,320 | -79,454 | 1.71% | 9,763,049 |
| 2011-05-27 | 2011-05-25 | 1.505 | 6,600,774 | +5,567,875 | 1.73% | 9,936,000 |
| 2011-05-25 | 2011-05-23 | 1.391 | 1,032,899 | +14,668 | 0.27% | 1,436,500 |
| 2011-05-24 | 2011-05-20 | 1.432 | 1,018,231 | +106,346 | 0.27% | 1,457,751 |
| 2011-05-23 | 2011-05-19 | 1.505 | 911,885 | +779,870 | 0.24% | 1,372,640 |
| 2011-05-20 | 2011-05-18 | 1.342 | 132,015 | +132,015 | 0.03% | 177,119 |
| 2011-03-18 | 2011-03-16 | 1.333 | 0 | -12,224 | ||
| 2011-03-14 | 2011-03-10 | 1.423 | 12,224 | +12,224 | 0.00% | 17,400 |
| 2010-11-04 | 2010-11-02 | 1.576 | 0 | -43,292 | ||
| 2010-10-26 | 2010-10-22 | 1.520 | 43,292 | -18,554 | 0.01% | 65,800 |
| 2010-10-22 | 2010-10-20 | 1.552 | 61,846 | -2,474 | 0.02% | 96,000 |
| 2010-10-14 | 2010-10-12 | 1.754 | 64,320 | -9,895 | 0.02% | 112,841 |
| 2010-10-13 | 2010-10-11 | 1.940 | 74,215 | -162,036 | 0.02% | 144,000 |
| 2010-10-04 | 2010-09-29 | 1.876 | 236,251 | -49,477 | 0.06% | 443,120 |
| 2010-09-28 | 2010-09-24 | 1.892 | 285,728 | -37,107 | 0.07% | 540,540 |
| 2010-09-27 | 2010-09-22 | 1.779 | 322,835 | -61,846 | 0.08% | 574,199 |
| 2010-09-22 | 2010-09-20 | 1.746 | 384,681 | +12,369 | 0.10% | 671,759 |
| 2010-09-13 | 2010-09-09 | 1.843 | 372,312 | -12,369 | 0.10% | 686,280 |
| 2010-09-09 | 2010-09-07 | 1.892 | 384,681 | +24,738 | 0.10% | 727,739 |
| 2010-08-11 | 2010-08-09 | 1.762 | 359,943 | -24,738 | 0.09% | 634,380 |
| 2010-08-09 | 2010-08-05 | 1.811 | 384,681 | -123,692 | 0.10% | 696,639 |
| 2010-08-06 | 2010-08-04 | 1.892 | 508,373 | -30,923 | 0.13% | 961,740 |
| 2010-07-28 | 2010-07-26 | 2.062 | 539,296 | -12,369 | 0.14% | 1,111,800 |
| 2010-07-16 | 2010-07-14 | 2.264 | 551,665 | -66,794 | 0.14% | 1,248,799 |
| 2010-07-15 | 2010-07-13 | 2.264 | 618,459 | +25,975 | 0.16% | 1,400,000 |
| 2010-07-13 | 2010-07-09 | 1.762 | 592,484 | +4,948 | 0.15% | 1,044,221 |
| 2010-07-12 | 2010-07-08 | 1.641 | 587,536 | +18,554 | 0.15% | 964,250 |
| 2010-07-09 | 2010-07-07 | 1.657 | 568,982 | +17,317 | 0.15% | 943,000 |
| 2010-06-08 | 2010-06-04 | 3.153 | 551,665 | -100,191 | 0.14% | 1,739,399 |
| 2010-06-04 | 2010-06-02 | 2.951 | 651,856 | -6,184 | 0.17% | 1,923,551 |
| 2010-06-03 | 2010-06-01 | 2.789 | 658,040 | +601,637 | 0.17% | 1,835,400 |
| 2010-05-20 | 2010-05-18 | 4.787 | 56,403 | -507,631 | 0.01% | 269,994 |
| 2010-05-19 | 2010-05-17 | 4.787 | 564,034 | +195,376 | 0.15% | 2,699,958 |
| 2010-05-18 | 2010-05-14 | 4.873 | 368,658 | -8,085 | 0.15% | 1,796,638 |
| 2010-05-05 | 2010-05-03 | 4.762 | 376,743 | -11,318 | 0.15% | 1,794,100 |
| 2010-04-28 | 2010-04-26 | 4.787 | 388,061 | +11,318 | 0.15% | 1,857,598 |
| 2010-04-26 | 2010-04-22 | 4.997 | 376,743 | -24,254 | 0.15% | 1,882,640 |
| 2010-04-23 | 2010-04-21 | 4.972 | 400,997 | -16,169 | 0.16% | 1,993,921 |
| 2010-04-15 | 2010-04-13 | 4.737 | 417,166 | -69,528 | 0.16% | 1,976,280 |
| 2010-04-13 | 2010-04-09 | 4.948 | 486,694 | -79,229 | 0.19% | 2,408,001 |
| 2010-04-07 | 2010-03-31 | 5.393 | 565,923 | -32,338 | 0.22% | 3,052,000 |
| 2010-03-31 | 2010-03-29 | 5.393 | 598,261 | +32,338 | 0.24% | 3,226,398 |
| 2010-03-25 | 2010-03-23 | 5.269 | 565,923 | +1,316 | 0.22% | 2,981,935 |
| 2010-03-18 | 2010-03-16 | 5.108 | 564,607 | -6,452 | 0.22% | 2,884,001 |
| 2010-02-11 | 2010-02-09 | 4.067 | 571,059 | +16,131 | 0.23% | 2,322,238 |
| 2010-01-06 | 2010-01-04 | 3.360 | 554,928 | +40,329 | 0.22% | 1,864,481 |
| 2010-01-04 | 2009-12-29 | 2.827 | 514,599 | +14,519 | 0.20% | 1,454,641 |
| 2009-11-25 | 2009-11-23 | 3.308 | 500,080 | +67,110 | 0.20% | 1,654,190 |
| 2009-11-10 | 2009-11-06 | 2.764 | 432,970 | +13,967 | 0.20% | 1,196,600 |
| 2009-10-20 | 2009-10-16 | 2.463 | 419,003 | +41,900 | 0.19% | 1,031,999 |
| 2009-10-16 | 2009-10-14 | 2.263 | 377,103 | +8,380 | 0.17% | 853,200 |
| 2009-10-14 | 2009-10-12 | 2.220 | 368,723 | +5,587 | 0.17% | 818,400 |
| 2009-10-09 | 2009-10-07 | 2.091 | 363,136 | -30,727 | 0.17% | 759,200 |
| 2009-10-08 | 2009-10-06 | 1.905 | 393,863 | +25,140 | 0.18% | 750,120 |
| 2009-10-06 | 2009-10-02 | 1.804 | 368,723 | +13,967 | 0.17% | 665,280 |
| 2009-10-05 | 2009-09-30 | 1.890 | 354,756 | +13,967 | 0.16% | 670,560 |
| 2009-09-28 | 2009-09-24 | 1.790 | 340,789 | +8,380 | 0.16% | 610,000 |
| 2009-09-25 | 2009-09-23 | 1.847 | 332,409 | +32,123 | 0.15% | 614,040 |
| 2009-09-23 | 2009-09-21 | 1.833 | 300,286 | +71,231 | 0.14% | 550,401 |
| 2009-09-21 | 2009-09-17 | 1.833 | 229,055 | +44,694 | 0.10% | 419,840 |
| 2009-09-18 | 2009-09-16 | 1.747 | 184,361 | +23,743 | 0.08% | 322,079 |
| 2009-08-13 | 2009-08-11 | 1.403 | 160,618 | +11,174 | 0.07% | 225,400 |
| 2009-08-11 | 2009-08-07 | 1.375 | 149,444 | -20,951 | 0.07% | 205,439 |
| 2009-08-10 | 2009-08-06 | 1.403 | 170,395 | +9,777 | 0.08% | 239,121 |
| 2009-08-05 | 2009-08-03 | 1.461 | 160,618 | +19,554 | 0.07% | 234,600 |
| 2009-08-04 | 2009-07-31 | 1.432 | 141,064 | +1,396 | 0.06% | 201,999 |
| 2009-07-31 | 2009-07-29 | 1.432 | 139,668 | -20,950 | 0.06% | 200,000 |
| 2009-07-29 | 2009-07-27 | 1.432 | 160,618 | +20,950 | 0.07% | 230,000 |
| 2009-07-28 | 2009-07-24 | 1.375 | 139,668 | +27,934 | 0.06% | 192,000 |
| 2009-07-24 | 2009-07-22 | 1.360 | 111,734 | +6,983 | 0.05% | 152,000 |
| 2009-07-20 | 2009-07-16 | 1.289 | 104,751 | +34,917 | 0.05% | 135,000 |
| 2009-04-08 | 2009-04-06 | 0.931 | 69,834 | +1,091 | 0.03% | 65,016 |
| 2008-12-04 | 2008-12-02 | 1.186 | 68,743 | +1,289 | 0.03% | 81,529 |
| 2008-04-08 | 2008-04-03 | 2.431 | 67,454 | +414 | 0.04% | 164,007 |
| 2007-12-05 | 2007-12-03 | 2.715 | 67,040 | +745 | 0.04% | 182,023 |
| 2007-09-27 | 2007-09-24 | 2.760 | 66,295 | +6,629 | 0.04% | 183,000 |
| 2007-08-20 | 2007-08-16 | 3.047 | 59,666 | +6,630 | 0.03% | 181,801 |
| 2007-08-03 | 2007-08-01 | 2.941 | 53,036 | +6,629 | 0.03% | 156,000 |
| 2007-06-26 | 2007-06-22 | 2.640 | 46,407 | 0.03% | 122,501 |
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