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 | 0.120 | 1,425 | +0 | 0.00% | 171 |
| 2025-10-13 | 2025-10-09 | 0.120 | 1,425 | +0 | 0.00% | 171 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,425 | +0 | 0.00% | 171 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,425 | +0 | 0.00% | 171 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,425 | +0 | 0.00% | 174 |
| 2025-10-06 | 2025-10-02 | 0.131 | 1,425 | +0 | 0.00% | 187 |
| 2025-10-03 | 2025-09-30 | 0.131 | 1,425 | +0 | 0.00% | 187 |
| 2025-10-02 | 2025-09-29 | 0.122 | 1,425 | +0 | 0.00% | 174 |
| 2025-09-30 | 2025-09-26 | 0.122 | 1,425 | +0 | 0.00% | 174 |
| 2025-09-29 | 2025-09-25 | 0.115 | 1,425 | +0 | 0.00% | 164 |
| 2025-09-26 | 2025-09-24 | 0.132 | 1,425 | +0 | 0.00% | 188 |
| 2025-09-25 | 2025-09-23 | 0.132 | 1,425 | +0 | 0.00% | 188 |
| 2025-09-24 | 2025-09-22 | 0.134 | 1,425 | +0 | 0.00% | 191 |
| 2025-09-23 | 2025-09-19 | 0.134 | 1,425 | +0 | 0.00% | 191 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,425 | +0 | 0.00% | 185 |
| 2025-09-19 | 2025-09-17 | 0.131 | 1,425 | +0 | 0.00% | 187 |
| 2025-09-18 | 2025-09-16 | 0.120 | 1,425 | +0 | 0.00% | 171 |
| 2025-09-17 | 2025-09-15 | 0.116 | 1,425 | +0 | 0.00% | 165 |
| 2025-09-16 | 2025-09-12 | 0.116 | 1,425 | +0 | 0.00% | 165 |
| 2025-09-15 | 2025-09-11 | 0.115 | 1,425 | +0 | 0.00% | 164 |
| 2025-09-12 | 2025-09-10 | 0.122 | 1,425 | +0 | 0.00% | 174 |
| 2025-09-11 | 2025-09-09 | 0.117 | 1,425 | +0 | 0.00% | 167 |
| 2025-09-10 | 2025-09-08 | 0.122 | 1,425 | +0 | 0.00% | 174 |
| 2025-09-09 | 2025-09-05 | 0.122 | 1,425 | +0 | 0.00% | 174 |
| 2025-09-08 | 2025-09-04 | 0.124 | 1,425 | +0 | 0.00% | 177 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1,425 | +0 | 0.00% | 175 |
| 2025-09-04 | 2025-09-02 | 0.123 | 1,425 | +0 | 0.00% | 175 |
| 2025-09-03 | 2025-09-01 | 0.123 | 1,425 | +0 | 0.00% | 175 |
| 2025-09-02 | 2025-08-29 | 0.130 | 1,425 | +0 | 0.00% | 185 |
| 2025-09-01 | 2025-08-28 | 0.123 | 1,425 | +0 | 0.00% | 175 |
| 2025-08-29 | 2025-08-27 | 0.123 | 1,425 | +0 | 0.00% | 175 |
| 2025-08-28 | 2025-08-26 | 0.125 | 1,425 | +0 | 0.00% | 178 |
| 2025-08-27 | 2025-08-25 | 0.134 | 1,425 | +0 | 0.00% | 191 |
| 2025-08-26 | 2025-08-22 | 0.134 | 1,425 | +0 | 0.00% | 191 |
| 2025-08-25 | 2025-08-21 | 0.134 | 1,425 | +0 | 0.00% | 191 |
| 2025-08-22 | 2025-08-20 | 0.128 | 1,425 | +0 | 0.00% | 182 |
| 2025-08-21 | 2025-08-19 | 0.139 | 1,425 | +0 | 0.00% | 198 |
| 2025-08-20 | 2025-08-18 | 0.120 | 1,425 | +0 | 0.00% | 171 |
| 2025-08-19 | 2025-08-15 | 0.128 | 1,425 | +0 | 0.00% | 182 |
| 2025-08-18 | 2025-08-14 | 0.118 | 1,425 | +0 | 0.00% | 168 |
| 2025-08-15 | 2025-08-13 | 0.118 | 1,425 | +0 | 0.00% | 168 |
| 2025-08-14 | 2025-08-12 | 0.118 | 1,425 | +0 | 0.00% | 168 |
| 2025-08-13 | 2025-08-11 | 0.118 | 1,425 | +0 | 0.00% | 168 |
| 2025-08-12 | 2025-08-08 | 0.121 | 1,425 | +0 | 0.00% | 172 |
| 2025-08-11 | 2025-08-07 | 0.129 | 1,425 | +0 | 0.00% | 184 |
| 2025-08-08 | 2025-08-06 | 0.126 | 1,425 | +0 | 0.00% | 180 |
| 2025-08-07 | 2025-08-05 | 0.120 | 1,425 | +0 | 0.00% | 171 |
| 2025-08-06 | 2025-08-04 | 0.118 | 1,425 | +0 | 0.00% | 168 |
| 2025-08-05 | 2025-08-01 | 0.139 | 1,425 | +0 | 0.00% | 198 |
| 2025-08-04 | 2025-07-31 | 0.139 | 1,425 | +0 | 0.00% | 198 |
| 2025-08-01 | 2025-07-30 | 0.137 | 1,425 | +0 | 0.00% | 195 |
| 2025-07-31 | 2025-07-29 | 0.152 | 1,425 | +0 | 0.00% | 217 |
| 2025-07-30 | 2025-07-28 | 0.154 | 1,425 | +0 | 0.00% | 219 |
| 2025-07-29 | 2025-07-25 | 0.143 | 1,425 | +0 | 0.00% | 204 |
| 2025-07-28 | 2025-07-24 | 0.156 | 1,425 | +0 | 0.00% | 222 |
| 2025-07-25 | 2025-07-23 | 0.157 | 1,425 | +0 | 0.00% | 224 |
| 2025-07-24 | 2025-07-22 | 0.143 | 1,425 | +0 | 0.00% | 204 |
| 2025-07-23 | 2025-07-21 | 0.111 | 1,425 | +0 | 0.00% | 158 |
| 2025-07-22 | 2025-07-18 | 0.119 | 1,425 | +0 | 0.00% | 170 |
| 2025-07-21 | 2025-07-17 | 0.105 | 1,425 | +0 | 0.00% | 150 |
| 2025-07-18 | 2025-07-16 | 0.093 | 1,425 | +0 | 0.00% | 133 |
| 2025-07-17 | 2025-07-15 | 0.094 | 1,425 | +0 | 0.00% | 134 |
| 2025-07-16 | 2025-07-14 | 0.081 | 1,425 | +0 | 0.00% | 115 |
| 2025-07-15 | 2025-07-11 | 0.079 | 1,425 | +0 | 0.00% | 113 |
| 2025-07-14 | 2025-07-10 | 0.077 | 1,425 | +0 | 0.00% | 110 |
| 2025-07-11 | 2025-07-09 | 0.077 | 1,425 | +0 | 0.00% | 110 |
| 2025-07-10 | 2025-07-08 | 0.078 | 1,425 | +0 | 0.00% | 111 |
| 2025-07-09 | 2025-07-07 | 0.072 | 1,425 | +0 | 0.00% | 103 |
| 2025-07-08 | 2025-07-04 | 0.076 | 1,425 | +0 | 0.00% | 108 |
| 2025-07-07 | 2025-07-03 | 0.081 | 1,425 | +0 | 0.00% | 115 |
| 2025-07-04 | 2025-07-02 | 0.064 | 1,425 | +0 | 0.00% | 91 |
| 2025-07-03 | 2025-06-30 | 0.076 | 1,425 | +0 | 0.00% | 108 |
| 2025-07-02 | 2025-06-27 | 0.075 | 1,425 | +0 | 0.00% | 107 |
| 2025-06-30 | 2025-06-26 | 0.075 | 1,425 | +0 | 0.00% | 107 |
| 2025-06-27 | 2025-06-25 | 0.075 | 1,425 | +0 | 0.00% | 107 |
| 2025-06-26 | 2025-06-24 | 0.072 | 1,425 | +0 | 0.00% | 103 |
| 2025-06-25 | 2025-06-23 | 0.072 | 1,425 | +0 | 0.00% | 103 |
| 2025-06-24 | 2025-06-20 | 0.072 | 1,425 | +0 | 0.00% | 103 |
| 2025-06-23 | 2025-06-19 | 0.072 | 1,425 | +0 | 0.00% | 103 |
| 2025-06-20 | 2025-06-18 | 0.073 | 1,425 | +0 | 0.00% | 104 |
| 2025-06-19 | 2025-06-17 | 0.073 | 1,425 | +0 | 0.00% | 104 |
| 2025-06-18 | 2025-06-16 | 0.071 | 1,425 | +0 | 0.00% | 101 |
| 2025-06-17 | 2025-06-13 | 0.071 | 1,425 | +0 | 0.00% | 101 |
| 2025-06-16 | 2025-06-12 | 0.066 | 1,425 | +0 | 0.00% | 94 |
| 2025-06-13 | 2025-06-11 | 0.071 | 1,425 | +0 | 0.00% | 101 |
| 2025-06-12 | 2025-06-10 | 0.072 | 1,425 | +0 | 0.00% | 103 |
| 2025-06-11 | 2025-06-09 | 0.072 | 1,425 | +0 | 0.00% | 103 |
| 2025-06-10 | 2025-06-06 | 0.074 | 1,425 | +0 | 0.00% | 105 |
| 2025-06-09 | 2025-06-05 | 0.075 | 1,425 | +0 | 0.00% | 107 |
| 2025-06-06 | 2025-06-04 | 0.072 | 1,425 | +0 | 0.00% | 103 |
| 2025-06-05 | 2025-06-03 | 0.070 | 1,425 | +0 | 0.00% | 100 |
| 2025-06-04 | 2025-06-02 | 0.070 | 1,425 | +0 | 0.00% | 100 |
| 2025-06-03 | 2025-05-30 | 0.070 | 1,425 | -2,532 | 0.00% | 100 |
| 2021-08-10 | 2021-08-06 | 5.900 | 3,957 | -1 | 0.00% | 23,346 |
| 2021-06-10 | 2021-06-08 | 6.400 | 3,958 | -61 | 0.00% | 25,333 |
| 2020-06-11 | 2020-06-09 | 3.266 | 4,019 | -222 | 0.00% | 13,127 |
| 2019-09-04 | 2019-09-02 | 3.173 | 4,241 | -1,071 | 0.00% | 13,456 |
| 2018-11-07 | 2018-11-05 | 2.146 | 5,312 | +235 | 0.00% | 11,401 |
| 2017-11-08 | 2017-11-06 | 3.313 | 5,077 | -7,072 | 0.00% | 16,819 |
| 2017-10-19 | 2017-10-17 | 3.126 | 12,149 | -3,858 | 0.00% | 37,981 |
| 2016-03-29 | 2016-03-23 | 2.324 | 16,007 | -10,715 | 0.00% | 37,195 |
| 2015-11-06 | 2015-11-04 | 2.380 | 26,722 | +1,285 | 0.01% | 63,589 |
| 2015-07-24 | 2015-07-22 | 3.919 | 25,437 | +10,716 | 0.01% | 99,699 |
| 2015-04-23 | 2015-04-21 | 2.753 | 14,721 | +643 | 0.00% | 40,526 |
| 2015-04-22 | 2015-04-20 | 2.380 | 14,078 | -3,215 | 0.00% | 33,501 |
| 2015-04-09 | 2015-04-02 | 1.670 | 17,293 | +1,072 | 0.00% | 28,887 |
| 2015-03-12 | 2015-03-10 | 1.199 | 16,221 | -320 | 0.00% | 19,447 |
| 2015-03-04 | 2015-03-02 | 1.025 | 16,541 | -10,927 | 0.00% | 16,954 |
| 2015-01-13 | 2015-01-09 | 1.547 | 27,468 | +3,278 | 0.01% | 42,483 |
| 2015-01-12 | 2015-01-08 | 1.537 | 24,190 | +10,927 | 0.01% | 37,192 |
| 2014-10-21 | 2014-10-17 | 2.791 | 13,263 | -21,854 | 0.00% | 37,020 |
| 2014-10-17 | 2014-10-15 | 2.837 | 35,117 | +21,854 | 0.01% | 99,627 |
| 2014-05-09 | 2014-05-07 | 3.615 | 13,263 | -54,634 | 0.00% | 47,945 |
| 2014-05-07 | 2014-05-02 | 3.798 | 67,897 | +54,634 | 0.02% | 257,869 |
| 2014-04-04 | 2014-04-02 | 3.981 | 13,263 | -54,634 | 0.00% | 52,800 |
| 2014-04-03 | 2014-04-01 | 3.981 | 67,897 | +54,634 | 0.02% | 270,296 |
| 2013-08-22 | 2013-08-20 | 2.883 | 13,263 | -3,278 | 0.00% | 38,234 |
| 2013-05-15 | 2013-05-13 | 2.334 | 16,541 | +3,278 | 0.00% | 38,601 |
| 2013-04-25 | 2013-04-23 | 2.974 | 13,263 | +3,278 | 0.00% | 39,448 |
| 2011-11-22 | 2011-11-18 | 1.052 | 9,985 | -7,211 | 0.00% | 10,509 |
| 2011-05-03 | 2011-04-28 | 1.382 | 17,196 | -10,927 | 0.01% | 23,763 |
| 2009-11-10 | 2009-11-06 | 0.869 | 28,123 | -5,464 | 0.01% | 24,450 |
| 2009-11-05 | 2009-11-03 | 0.805 | 33,587 | +5,464 | 0.01% | 27,049 |
| 2009-05-27 | 2009-05-25 | 0.787 | 28,123 | +2,404 | 0.01% | 22,134 |
| 2009-04-22 | 2009-04-20 | 0.519 | 25,719 | -606 | 0.01% | 13,338 |
| 2007-06-26 | 2007-06-22 | 3.711 | 26,325 | 0.01% | 97,682 |
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