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 | 2.050 | 35,900 | +0 | 0.10% | 73,595 |
| 2025-10-13 | 2025-10-09 | 1.930 | 35,900 | +0 | 0.10% | 69,287 |
| 2025-10-10 | 2025-10-08 | 2.000 | 35,900 | +0 | 0.10% | 71,800 |
| 2025-10-09 | 2025-10-06 | 2.280 | 35,900 | +0 | 0.10% | 81,852 |
| 2025-10-08 | 2025-10-03 | 2.200 | 35,900 | +0 | 0.10% | 78,980 |
| 2025-10-06 | 2025-10-02 | 1.910 | 35,900 | +0 | 0.10% | 68,569 |
| 2025-10-03 | 2025-09-30 | 1.760 | 35,900 | +0 | 0.10% | 63,184 |
| 2025-10-02 | 2025-09-29 | 1.700 | 35,900 | +0 | 0.10% | 61,030 |
| 2025-09-30 | 2025-09-26 | 2.000 | 35,900 | +0 | 0.10% | 71,800 |
| 2025-09-29 | 2025-09-25 | 2.370 | 35,900 | +0 | 0.10% | 85,083 |
| 2025-09-26 | 2025-09-24 | 1.100 | 35,900 | +0 | 0.10% | 39,490 |
| 2025-09-25 | 2025-09-23 | 1.020 | 35,900 | +0 | 0.10% | 36,618 |
| 2025-09-24 | 2025-09-22 | 1.040 | 35,900 | +0 | 0.10% | 37,336 |
| 2025-09-23 | 2025-09-19 | 1.020 | 35,900 | +0 | 0.10% | 36,618 |
| 2025-09-22 | 2025-09-18 | 1.010 | 35,900 | +0 | 0.10% | 36,259 |
| 2025-09-19 | 2025-09-17 | 1.010 | 35,900 | +0 | 0.10% | 36,259 |
| 2025-09-18 | 2025-09-16 | 1.010 | 35,900 | +0 | 0.10% | 36,259 |
| 2025-09-17 | 2025-09-15 | 1.080 | 35,900 | +0 | 0.10% | 38,772 |
| 2025-09-16 | 2025-09-12 | 1.190 | 35,900 | +0 | 0.10% | 42,721 |
| 2025-09-15 | 2025-09-11 | 1.200 | 35,900 | +0 | 0.10% | 43,080 |
| 2025-09-12 | 2025-09-10 | 1.200 | 35,900 | +0 | 0.10% | 43,080 |
| 2025-09-11 | 2025-09-09 | 1.200 | 35,900 | +0 | 0.10% | 43,080 |
| 2025-09-10 | 2025-09-08 | 1.190 | 35,900 | +0 | 0.10% | 42,721 |
| 2025-09-09 | 2025-09-05 | 1.170 | 35,900 | +0 | 0.10% | 42,003 |
| 2025-09-08 | 2025-09-04 | 1.180 | 35,900 | +0 | 0.10% | 42,362 |
| 2025-09-05 | 2025-09-03 | 1.110 | 35,900 | +0 | 0.10% | 39,849 |
| 2025-09-04 | 2025-09-02 | 1.300 | 35,900 | +0 | 0.10% | 46,670 |
| 2025-09-03 | 2025-09-01 | 1.300 | 35,900 | +0 | 0.10% | 46,670 |
| 2025-09-02 | 2025-08-29 | 1.220 | 35,900 | +0 | 0.10% | 43,798 |
| 2025-09-01 | 2025-08-28 | 1.210 | 35,900 | +0 | 0.10% | 43,439 |
| 2025-08-29 | 2025-08-27 | 1.290 | 35,900 | +0 | 0.10% | 46,311 |
| 2025-08-28 | 2025-08-26 | 1.490 | 35,900 | +0 | 0.10% | 53,491 |
| 2025-08-27 | 2025-08-25 | 1.450 | 35,900 | +0 | 0.10% | 52,055 |
| 2025-08-26 | 2025-08-22 | 1.430 | 35,900 | +0 | 0.10% | 51,337 |
| 2025-08-25 | 2025-08-21 | 1.420 | 35,900 | +0 | 0.10% | 50,978 |
| 2025-08-22 | 2025-08-20 | 1.480 | 35,900 | +0 | 0.10% | 53,132 |
| 2025-08-21 | 2025-08-19 | 1.500 | 35,900 | +0 | 0.10% | 53,850 |
| 2025-08-20 | 2025-08-18 | 1.500 | 35,900 | +0 | 0.10% | 53,850 |
| 2025-08-19 | 2025-08-15 | 1.500 | 35,900 | +0 | 0.10% | 53,850 |
| 2025-08-18 | 2025-08-14 | 1.650 | 35,900 | +0 | 0.10% | 59,235 |
| 2025-08-15 | 2025-08-13 | 1.770 | 35,900 | +0 | 0.10% | 63,543 |
| 2025-08-14 | 2025-08-12 | 1.860 | 35,900 | +0 | 0.10% | 66,774 |
| 2025-08-13 | 2025-08-11 | 1.760 | 35,900 | +0 | 0.10% | 63,184 |
| 2025-08-12 | 2025-08-08 | 1.800 | 35,900 | +0 | 0.10% | 64,620 |
| 2025-08-11 | 2025-08-07 | 1.690 | 35,900 | +0 | 0.10% | 60,671 |
| 2025-08-08 | 2025-08-06 | 1.700 | 35,900 | +0 | 0.10% | 61,030 |
| 2025-08-07 | 2025-08-05 | 1.700 | 35,900 | +0 | 0.10% | 61,030 |
| 2025-08-06 | 2025-08-04 | 1.860 | 35,900 | +0 | 0.10% | 66,774 |
| 2025-08-05 | 2025-08-01 | 1.790 | 35,900 | +0 | 0.10% | 64,261 |
| 2025-08-04 | 2025-07-31 | 1.960 | 35,900 | +0 | 0.10% | 70,364 |
| 2025-08-01 | 2025-07-30 | 1.950 | 35,900 | +0 | 0.10% | 70,005 |
| 2025-07-31 | 2025-07-29 | 2.000 | 35,900 | +0 | 0.10% | 71,800 |
| 2025-07-30 | 2025-07-28 | 2.180 | 35,900 | +0 | 0.10% | 78,262 |
| 2025-07-29 | 2025-07-25 | 2.500 | 35,900 | +0 | 0.10% | 89,750 |
| 2025-07-28 | 2025-07-24 | 1.260 | 35,900 | +0 | 0.10% | 45,234 |
| 2025-07-25 | 2025-07-23 | 0.760 | 35,900 | +0 | 0.10% | 27,284 |
| 2025-07-24 | 2025-07-22 | 0.660 | 35,900 | +0 | 0.10% | 23,694 |
| 2025-07-23 | 2025-07-21 | 0.660 | 35,900 | +0 | 0.10% | 23,694 |
| 2025-07-22 | 2025-07-18 | 0.650 | 35,900 | +0 | 0.10% | 23,335 |
| 2025-07-21 | 2025-07-17 | 0.650 | 35,900 | +0 | 0.12% | 23,335 |
| 2025-07-18 | 2025-07-16 | 0.650 | 35,900 | +0 | 0.12% | 23,335 |
| 2025-02-21 | 2025-02-19 | 0.490 | 35,900 | +31,400 | 0.12% | 17,591 |
| 2021-04-16 | 2021-04-14 | 3.600 | 4,500 | -800 | 0.02% | 16,200 |
| 2021-02-23 | 2021-02-19 | 2.800 | 5,300 | +800 | 0.02% | 14,840 |
| 2019-03-22 | 2019-03-20 | 5.800 | 4,500 | -5,200 | 0.02% | 26,100 |
| 2019-03-20 | 2019-03-18 | 6.100 | 9,700 | +2,600 | 0.04% | 59,170 |
| 2019-03-19 | 2019-03-15 | 6.800 | 7,100 | -1,200 | 0.03% | 48,280 |
| 2019-03-18 | 2019-03-14 | 6.900 | 8,300 | +3,800 | 0.03% | 57,270 |
| 2018-01-15 | 2018-01-11 | 8.200 | 4,500 | -1,000 | 0.02% | 36,900 |
| 2016-02-11 | 2016-02-04 | 13.500 | 5,500 | -300 | 0.02% | 74,250 |
| 2015-11-10 | 2015-11-06 | 15.400 | 5,800 | +3,000 | 0.02% | 89,320 |
| 2015-11-09 | 2015-11-05 | 15.100 | 2,800 | +800 | 0.01% | 42,280 |
| 2015-07-10 | 2015-07-08 | 13.100 | 2,000 | -10,000 | 0.01% | 26,200 |
| 2015-07-03 | 2015-06-30 | 27.500 | 12,000 | -1,000 | 0.05% | 330,000 |
| 2015-07-02 | 2015-06-29 | 26.500 | 13,000 | +2,000 | 0.05% | 344,500 |
| 2015-06-30 | 2015-06-26 | 29.000 | 11,000 | -2,400 | 0.05% | 319,000 |
| 2015-06-29 | 2015-06-25 | 30.000 | 13,400 | +12,400 | 0.06% | 402,000 |
| 2015-06-18 | 2015-06-16 | 27.500 | 1,000 | -200 | 0.00% | 27,500 |
| 2015-06-02 | 2015-05-29 | 29.000 | 1,200 | -3,000 | 0.00% | 34,800 |
| 2015-05-26 | 2015-05-21 | 23.300 | 4,200 | -11,800 | 0.02% | 97,860 |
| 2015-05-22 | 2015-05-20 | 22.100 | 16,000 | +11,800 | 0.07% | 353,600 |
| 2015-05-15 | 2015-05-13 | 21.500 | 4,200 | +2,000 | 0.02% | 90,300 |
| 2015-05-13 | 2015-05-11 | 17.200 | 2,200 | +1,000 | 0.01% | 37,840 |
| 2014-11-28 | 2014-11-26 | 11.500 | 1,200 | +200 | 0.00% | 13,800 |
| 2014-08-29 | 2014-08-27 | 11.200 | 1,000 | -400 | 0.00% | 11,200 |
| 2010-09-02 | 2010-08-31 | 37.500 | 1,400 | -10,800 | 0.01% | 52,500 |
| 2010-09-01 | 2010-08-30 | 38.500 | 12,200 | -1,000 | 0.12% | 469,700 |
| 2010-08-31 | 2010-08-27 | 39.000 | 13,200 | -6,200 | 0.13% | 514,800 |
| 2010-08-30 | 2010-08-26 | 39.500 | 19,400 | +1,600 | 0.19% | 766,300 |
| 2010-08-26 | 2010-08-24 | 40.000 | 17,800 | +1,800 | 0.18% | 712,000 |
| 2010-08-25 | 2010-08-23 | 41.500 | 16,000 | +2,800 | 0.16% | 664,000 |
| 2010-08-20 | 2010-08-18 | 41.500 | 13,200 | +10,800 | 0.13% | 547,800 |
| 2010-07-21 | 2010-07-19 | 45.000 | 2,400 | -5,000 | 0.02% | 108,000 |
| 2010-07-14 | 2010-07-12 | 44.000 | 7,400 | -1,000 | 0.07% | 325,600 |
| 2010-07-08 | 2010-07-06 | 47.500 | 8,400 | +5,000 | 0.08% | 399,000 |
| 2010-06-29 | 2010-06-25 | 37.500 | 3,400 | +2,000 | 0.03% | 127,500 |
| 2010-05-05 | 2010-05-03 | 29.500 | 1,400 | -1,000 | 0.01% | 41,300 |
| 2010-04-29 | 2010-04-27 | 32.000 | 2,400 | +1,000 | 0.02% | 76,800 |
| 2010-04-16 | 2010-04-14 | 15.500 | 1,400 | -400 | 0.01% | 21,700 |
| 2009-12-09 | 2009-12-07 | 19.700 | 1,800 | -7,200 | 0.02% | 35,460 |
| 2009-11-25 | 2009-11-23 | 21.000 | 9,000 | +7,200 | 0.09% | 189,000 |
| 2009-08-27 | 2009-08-25 | 26.500 | 1,800 | -2,200 | 0.02% | 47,700 |
| 2009-08-26 | 2009-08-24 | 28.500 | 4,000 | +800 | 0.04% | 114,000 |
| 2009-08-25 | 2009-08-21 | 29.500 | 3,200 | +800 | 0.03% | 94,400 |
| 2009-08-24 | 2009-08-20 | 29.500 | 2,400 | -2,000 | 0.02% | 70,800 |
| 2009-08-21 | 2009-08-19 | 30.000 | 4,400 | +1,800 | 0.05% | 132,000 |
| 2009-08-20 | 2009-08-18 | 33.500 | 2,600 | +400 | 0.03% | 87,100 |
| 2009-08-19 | 2009-08-17 | 35.000 | 2,200 | +800 | 0.03% | 77,000 |
| 2009-06-16 | 2009-06-12 | 45.000 | 1,400 | -200 | 0.02% | 63,000 |
| 2008-05-20 | 2008-05-16 | 22.500 | 1,600 | -400 | 0.02% | 36,000 |
| 2008-05-16 | 2008-05-14 | 21.500 | 2,000 | +400 | 0.02% | 43,000 |
| 2008-04-28 | 2008-04-24 | 21.000 | 1,600 | +300 | 0.02% | 33,600 |
| 2007-08-27 | 2007-08-23 | 44.000 | 1,300 | -400 | 0.02% | 57,200 |
| 2007-08-23 | 2007-08-21 | 41.500 | 1,700 | +400 | 0.02% | 70,550 |
| 2007-08-01 | 2007-07-30 | 65.000 | 1,300 | +200 | 0.02% | 84,500 |
| 2007-07-27 | 2007-07-25 | 71.000 | 1,100 | -200 | 0.01% | 78,100 |
| 2007-07-24 | 2007-07-20 | 60.000 | 1,300 | +200 | 0.02% | 78,000 |
| 2007-06-26 | 2007-06-22 | 73.500 | 1,100 | 0.02% | 80,850 |
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