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 | 0.570 | 1,435,000 | +0 | 0.24% | 817,950 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,435,000 | +0 | 0.24% | 803,600 |
| 2025-10-10 | 2025-10-08 | 0.560 | 1,435,000 | +0 | 0.24% | 803,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,435,000 | +0 | 0.24% | 803,600 |
| 2025-10-08 | 2025-10-03 | 0.560 | 1,435,000 | +0 | 0.24% | 803,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,435,000 | +0 | 0.24% | 817,950 |
| 2025-10-03 | 2025-09-30 | 0.560 | 1,435,000 | +0 | 0.24% | 803,600 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,435,000 | -10,000 | 0.24% | 832,300 |
| 2025-09-29 | 2025-09-25 | 0.632 | 1,445,000 | +72,250 | 0.24% | 912,632 |
| 2025-09-18 | 2025-09-16 | 0.642 | 1,372,750 | +47,500 | 0.24% | 881,450 |
| 2025-09-17 | 2025-09-15 | 0.653 | 1,325,250 | +47,500 | 0.23% | 864,900 |
| 2025-09-15 | 2025-09-11 | 0.663 | 1,277,750 | +33,250 | 0.22% | 847,350 |
| 2024-12-30 | 2024-12-24 | 0.528 | 1,244,500 | +78,600 | 0.22% | 657,208 |
| 2024-09-24 | 2024-09-20 | 0.537 | 1,165,900 | +79,493 | 0.22% | 625,605 |
| 2023-12-29 | 2023-12-27 | 0.653 | 1,086,407 | +63,906 | 0.22% | 709,856 |
| 2023-10-03 | 2023-09-28 | 0.642 | 1,022,501 | +63,907 | 0.22% | 656,747 |
| 2022-12-30 | 2022-12-28 | 0.700 | 958,594 | +59,912 | 0.22% | 670,720 |
| 2022-09-23 | 2022-09-21 | 0.761 | 898,682 | +55,021 | 0.22% | 683,763 |
| 2021-12-30 | 2021-12-28 | 0.886 | 843,661 | +45,196 | 0.22% | 747,442 |
| 2021-09-24 | 2021-09-21 | 1.118 | 798,465 | +36,853 | 0.22% | 892,702 |
| 2020-12-30 | 2020-12-28 | 1.255 | 761,612 | +30,876 | 0.22% | 955,746 |
| 2020-09-25 | 2020-09-23 | 1.111 | 730,736 | +34,797 | 0.22% | 811,545 |
| 2020-07-03 | 2020-06-30 | 0.998 | 695,939 | -25,235 | 0.22% | 694,300 |
| 2020-07-02 | 2020-06-29 | 0.960 | 721,174 | +25,235 | 0.22% | 692,325 |
| 2019-12-30 | 2019-12-24 | 1.430 | 695,939 | +17,844 | 0.22% | 994,910 |
| 2019-09-16 | 2019-09-12 | 1.413 | 678,095 | +29,062 | 0.22% | 958,060 |
| 2018-09-28 | 2018-09-26 | 1.879 | 649,033 | +21,634 | 0.22% | 1,219,654 |
| 2017-12-27 | 2017-12-21 | 2.466 | 627,399 | +16,367 | 0.22% | 1,546,853 |
| 2017-09-22 | 2017-09-20 | 2.641 | 611,032 | +20,713 | 0.22% | 1,613,598 |
| 2016-12-23 | 2016-12-21 | 2.577 | 590,319 | +21,083 | 0.22% | 1,521,540 |
| 2016-11-25 | 2016-11-23 | 2.554 | 569,236 | -2,173 | 0.22% | 1,454,099 |
| 2016-11-23 | 2016-11-21 | 2.554 | 571,409 | +2,173 | 0.22% | 1,459,650 |
| 2016-09-23 | 2016-09-21 | 2.581 | 569,236 | +26,111 | 0.22% | 1,469,089 |
| 2015-12-28 | 2015-12-22 | 2.482 | 543,125 | +15,372 | 0.22% | 1,348,156 |
| 2015-11-10 | 2015-11-06 | 2.284 | 527,753 | +40,286 | 0.22% | 1,205,200 |
| 2015-09-22 | 2015-09-18 | 2.485 | 487,467 | +20,102 | 0.20% | 1,211,562 |
| 2014-12-23 | 2014-12-19 | 2.669 | 467,365 | +14,021 | 0.20% | 1,247,423 |
| 2014-12-10 | 2014-12-08 | 2.616 | 453,344 | +149,866 | 0.20% | 1,185,800 |
| 2014-11-25 | 2014-11-21 | 2.536 | 303,478 | +303,478 | 0.13% | 769,500 |
| 2012-03-05 | 2012-03-01 | 3.004 | 0 | -5,993 | ||
| 2012-03-02 | 2012-02-29 | 3.004 | 5,993 | +5,993 | 0.00% | 18,001 |
| 2009-07-14 | 2009-07-10 | 2.728 | 0 | -11,547 | ||
| 2009-07-10 | 2009-07-08 | 2.555 | 11,547 | +11,547 | 0.01% | 29,500 |
| 2009-07-02 | 2009-06-29 | 2.771 | 0 | -2,309 | ||
| 2009-06-29 | 2009-06-25 | 2.641 | 2,309 | +2,309 | 0.00% | 6,099 |
| 2009-06-24 | 2009-06-22 | 2.771 | 0 | -11,547 | ||
| 2009-06-23 | 2009-06-19 | 2.641 | 11,547 | +11,547 | 0.01% | 30,500 |
| 2009-05-20 | 2009-05-18 | 2.468 | 0 | -11,547 | ||
| 2009-05-19 | 2009-05-15 | 2.382 | 11,547 | +11,547 | 0.01% | 27,500 |
| 2009-05-11 | 2009-05-07 | 2.468 | 0 | -11,547 | ||
| 2009-04-24 | 2009-04-22 | 2.338 | 11,547 | +11,547 | 0.01% | 27,000 |
| 2007-06-26 | 2007-06-22 | 5.003 | 0 |
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