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 | 0.470 | 7,000 | +0 | 0.00% | 3,290 |
| 2025-10-13 | 2025-10-09 | 0.500 | 7,000 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-10-09 | 2025-10-06 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-10-08 | 2025-10-03 | 0.550 | 7,000 | +0 | 0.00% | 3,850 |
| 2025-10-06 | 2025-10-02 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-10-03 | 2025-09-30 | 0.530 | 7,000 | +0 | 0.00% | 3,710 |
| 2025-10-02 | 2025-09-29 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-30 | 2025-09-26 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-29 | 2025-09-25 | 0.550 | 7,000 | +0 | 0.00% | 3,850 |
| 2025-09-26 | 2025-09-24 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-09-25 | 2025-09-23 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-24 | 2025-09-22 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-23 | 2025-09-19 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-22 | 2025-09-18 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-19 | 2025-09-17 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-17 | 2025-09-15 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-16 | 2025-09-12 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-15 | 2025-09-11 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-09-12 | 2025-09-10 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-11 | 2025-09-09 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-10 | 2025-09-08 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-09 | 2025-09-05 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-08 | 2025-09-04 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-05 | 2025-09-03 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-04 | 2025-09-02 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-02 | 2025-08-29 | 0.630 | 7,000 | +0 | 0.00% | 4,410 |
| 2025-09-01 | 2025-08-28 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-29 | 2025-08-27 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-08-28 | 2025-08-26 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-08-27 | 2025-08-25 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-08-26 | 2025-08-22 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-08-25 | 2025-08-21 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-22 | 2025-08-20 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-08-21 | 2025-08-19 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-08-20 | 2025-08-18 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-08-19 | 2025-08-15 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-08-18 | 2025-08-14 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-08-15 | 2025-08-13 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-14 | 2025-08-12 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-13 | 2025-08-11 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-08-12 | 2025-08-08 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-08-11 | 2025-08-07 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-08-08 | 2025-08-06 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-08-07 | 2025-08-05 | 0.760 | 7,000 | +0 | 0.00% | 5,320 |
| 2025-08-06 | 2025-08-04 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-08-05 | 2025-08-01 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-02-05 | 2025-02-03 | 1.200 | 7,000 | +4,000 | 0.00% | 8,400 |
| 2022-07-05 | 2022-06-30 | 3.950 | 3,000 | -8,000 | 0.00% | 11,850 |
| 2022-02-14 | 2022-02-10 | 6.100 | 11,000 | -1,000 | 0.00% | 67,100 |
| 2022-02-07 | 2022-01-31 | 4.600 | 12,000 | -11,000 | 0.00% | 55,200 |
| 2021-11-29 | 2021-11-25 | 7.800 | 23,000 | +11,000 | 0.00% | 179,400 |
| 2021-02-24 | 2021-02-22 | 10.200 | 12,000 | -500 | 0.00% | 122,400 |
| 2020-01-13 | 2020-01-09 | 10.800 | 12,500 | -4,000 | 0.00% | 135,000 |
| 2020-01-10 | 2020-01-08 | 10.900 | 16,500 | -8,000 | 0.00% | 179,850 |
| 2020-01-09 | 2020-01-07 | 10.900 | 24,500 | +12,000 | 0.00% | 267,050 |
| 2018-09-04 | 2018-08-31 | 13.100 | 12,500 | -5,000 | 0.00% | 163,750 |
| 2018-09-03 | 2018-08-30 | 13.100 | 17,500 | -1,000 | 0.00% | 229,250 |
| 2018-06-27 | 2018-06-25 | 13.506 | 18,500 | -1,088 | 0.00% | 249,853 |
| 2018-03-01 | 2018-02-27 | 11.428 | 19,588 | -2,647 | 0.00% | 223,847 |
| 2018-01-12 | 2018-01-10 | 11.050 | 22,235 | -2,118 | 0.00% | 245,697 |
| 2018-01-10 | 2018-01-08 | 10.767 | 24,353 | +2,118 | 0.00% | 262,201 |
| 2017-11-06 | 2017-11-02 | 11.711 | 22,235 | +1,059 | 0.00% | 260,397 |
| 2017-11-01 | 2017-10-30 | 11.900 | 21,176 | -10,589 | 0.00% | 251,994 |
| 2017-10-11 | 2017-10-09 | 11.994 | 31,765 | +10,589 | 0.00% | 381,004 |
| 2017-09-26 | 2017-09-22 | 12.278 | 21,176 | -21,177 | 0.00% | 259,994 |
| 2017-09-22 | 2017-09-20 | 12.750 | 42,353 | +21,177 | 0.01% | 540,001 |
| 2017-08-15 | 2017-08-11 | 12.089 | 21,176 | -1,059 | 0.00% | 255,994 |
| 2017-07-17 | 2017-07-13 | 13.128 | 22,235 | -1,589 | 0.00% | 291,896 |
| 2017-07-13 | 2017-07-11 | 13.411 | 23,824 | +1,589 | 0.00% | 319,506 |
| 2017-07-10 | 2017-07-06 | 13.789 | 22,235 | +4,235 | 0.00% | 306,596 |
| 2017-07-06 | 2017-07-04 | 13.411 | 18,000 | -1,059 | 0.00% | 241,400 |
| 2017-07-03 | 2017-06-29 | 13.411 | 19,059 | +2,118 | 0.00% | 255,602 |
| 2017-06-12 | 2017-06-08 | 14.639 | 16,941 | +1,059 | 0.00% | 247,997 |
| 2017-04-12 | 2017-04-10 | 13.883 | 15,882 | -2,118 | 0.00% | 220,495 |
| 2017-03-14 | 2017-03-10 | 12.278 | 18,000 | +2,118 | 0.00% | 221,000 |
| 2017-02-17 | 2017-02-15 | 14.450 | 15,882 | -1,059 | 0.00% | 229,495 |
| 2017-02-16 | 2017-02-14 | 14.733 | 16,941 | +1,059 | 0.00% | 249,597 |
| 2017-02-15 | 2017-02-13 | 14.072 | 15,882 | -2,118 | 0.00% | 223,495 |
| 2017-02-14 | 2017-02-10 | 14.167 | 18,000 | +2,118 | 0.00% | 255,000 |
| 2017-01-13 | 2017-01-11 | 14.922 | 15,882 | -6,883 | 0.00% | 236,995 |
| 2017-01-12 | 2017-01-10 | 15.111 | 22,765 | +6,883 | 0.00% | 344,004 |
| 2017-01-11 | 2017-01-09 | 15.111 | 15,882 | -2,118 | 0.00% | 239,995 |
| 2016-12-06 | 2016-12-02 | 15.678 | 18,000 | -4,235 | 0.00% | 282,200 |
| 2016-11-30 | 2016-11-28 | 15.772 | 22,235 | -2,118 | 0.00% | 350,695 |
| 2016-11-25 | 2016-11-23 | 15.678 | 24,353 | -1,059 | 0.00% | 381,801 |
| 2016-11-16 | 2016-11-14 | 13.600 | 25,412 | -1,059 | 0.00% | 345,603 |
| 2016-11-15 | 2016-11-11 | 13.694 | 26,471 | +1,059 | 0.00% | 362,506 |
| 2016-11-10 | 2016-11-08 | 12.467 | 25,412 | -2,117 | 0.00% | 316,803 |
| 2016-11-09 | 2016-11-07 | 12.561 | 27,529 | +2,117 | 0.00% | 345,795 |
| 2016-10-19 | 2016-10-17 | 13.128 | 25,412 | -1,059 | 0.00% | 333,603 |
| 2016-10-18 | 2016-10-14 | 13.600 | 26,471 | +4,236 | 0.00% | 360,006 |
| 2016-10-17 | 2016-10-13 | 13.033 | 22,235 | -14,824 | 0.00% | 289,796 |
| 2016-10-14 | 2016-10-12 | 13.978 | 37,059 | -2,117 | 0.01% | 518,002 |
| 2016-10-12 | 2016-10-07 | 15.017 | 39,176 | +2,117 | 0.01% | 588,293 |
| 2016-10-11 | 2016-10-06 | 15.206 | 37,059 | -5,294 | 0.01% | 563,503 |
| 2016-10-07 | 2016-10-05 | 14.922 | 42,353 | -8,471 | 0.01% | 632,001 |
| 2016-10-06 | 2016-10-04 | 14.733 | 50,824 | +2,118 | 0.01% | 748,807 |
| 2016-10-05 | 2016-10-03 | 15.111 | 48,706 | +21,177 | 0.01% | 736,002 |
| 2016-10-04 | 2016-09-30 | 15.300 | 27,529 | +9,000 | 0.00% | 421,194 |
| 2016-09-30 | 2016-09-28 | 15.394 | 18,529 | +2,647 | 0.00% | 285,244 |
| 2016-09-13 | 2016-09-09 | 11.617 | 15,882 | -6,353 | 0.00% | 184,496 |
| 2016-09-12 | 2016-09-08 | 11.806 | 22,235 | +6,353 | 0.00% | 262,497 |
| 2016-08-19 | 2016-08-17 | 10.672 | 15,882 | -1,059 | 0.00% | 169,496 |
| 2016-08-10 | 2016-08-08 | 10.294 | 16,941 | +1,059 | 0.00% | 174,398 |
| 2016-07-29 | 2016-07-27 | 10.483 | 15,882 | -11,436 | 0.00% | 166,496 |
| 2016-07-28 | 2016-07-26 | 10.672 | 27,318 | +11,436 | 0.00% | 291,544 |
| 2016-07-22 | 2016-07-20 | 10.106 | 15,882 | -1,059 | 0.00% | 160,496 |
| 2016-07-15 | 2016-07-13 | 9.822 | 16,941 | +1,059 | 0.00% | 166,398 |
| 2016-07-14 | 2016-07-12 | 10.106 | 15,882 | -1,059 | 0.00% | 160,496 |
| 2016-06-27 | 2016-06-23 | 9.539 | 16,941 | +1,059 | 0.00% | 161,598 |
| 2016-06-13 | 2016-06-08 | 9.350 | 15,882 | +529 | 0.00% | 148,497 |
| 2016-03-04 | 2016-03-02 | 10.294 | 15,353 | -10,588 | 0.00% | 158,051 |
| 2016-02-22 | 2016-02-18 | 9.728 | 25,941 | +10,588 | 0.00% | 252,348 |
| 2016-02-01 | 2016-01-28 | 9.161 | 15,353 | -2,753 | 0.00% | 140,651 |
| 2016-01-28 | 2016-01-26 | 8.878 | 18,106 | +2,753 | 0.00% | 160,741 |
| 2015-12-18 | 2015-12-16 | 9.633 | 15,353 | -2,541 | 0.00% | 147,901 |
| 2015-12-15 | 2015-12-11 | 9.822 | 17,894 | +2,541 | 0.00% | 175,759 |
| 2015-12-02 | 2015-11-30 | 9.917 | 15,353 | -3,176 | 0.00% | 152,251 |
| 2015-12-01 | 2015-11-27 | 9.728 | 18,529 | +3,176 | 0.00% | 180,246 |
| 2015-11-13 | 2015-11-11 | 10.672 | 15,353 | +529 | 0.00% | 163,851 |
| 2015-10-28 | 2015-10-26 | 11.239 | 14,824 | +1,059 | 0.00% | 166,605 |
| 2015-10-22 | 2015-10-19 | 11.428 | 13,765 | +2,118 | 0.00% | 157,303 |
| 2015-10-19 | 2015-10-15 | 11.806 | 11,647 | -1,059 | 0.00% | 137,499 |
| 2015-10-15 | 2015-10-13 | 11.806 | 12,706 | +1,059 | 0.00% | 150,001 |
| 2015-09-18 | 2015-09-16 | 10.672 | 11,647 | -5,506 | 0.00% | 124,299 |
| 2015-09-17 | 2015-09-15 | 11.050 | 17,153 | +5,506 | 0.00% | 189,541 |
| 2015-09-01 | 2015-08-28 | 10.294 | 11,647 | +1,059 | 0.00% | 119,899 |
| 2015-08-28 | 2015-08-26 | 9.822 | 10,588 | +1,059 | 0.00% | 103,998 |
| 2015-07-02 | 2015-06-29 | 23.706 | 9,529 | +1,058 | 0.00% | 225,890 |
| 2015-04-14 | 2015-04-10 | 29.183 | 8,471 | -2,117 | 0.00% | 247,212 |
| 2015-04-13 | 2015-04-09 | 29.467 | 10,588 | -1,059 | 0.00% | 311,993 |
| 2015-04-08 | 2015-04-01 | 25.783 | 11,647 | -10,588 | 0.00% | 300,298 |
| 2015-03-19 | 2015-03-17 | 23.800 | 22,235 | +1,059 | 0.00% | 529,193 |
| 2014-12-19 | 2014-12-17 | 26.067 | 21,176 | +1,058 | 0.00% | 551,988 |
| 2014-12-18 | 2014-12-16 | 26.822 | 20,118 | +1,059 | 0.00% | 539,609 |
| 2014-12-10 | 2014-12-08 | 27.956 | 19,059 | -2,859 | 0.00% | 532,805 |
| 2014-12-05 | 2014-12-03 | 31.639 | 21,918 | +212 | 0.00% | 693,461 |
| 2014-11-20 | 2014-11-18 | 36.361 | 21,706 | +5,294 | 0.00% | 789,254 |
| 2014-11-19 | 2014-11-17 | 37.022 | 16,412 | +2,859 | 0.00% | 607,609 |
| 2014-11-18 | 2014-11-14 | 37.306 | 13,553 | +318 | 0.00% | 505,602 |
| 2014-10-13 | 2014-10-09 | 36.739 | 13,235 | -424 | 0.00% | 486,239 |
| 2014-10-10 | 2014-10-08 | 37.211 | 13,659 | +212 | 0.00% | 508,267 |
| 2014-10-09 | 2014-10-07 | 37.117 | 13,447 | -212 | 0.00% | 499,108 |
| 2014-10-08 | 2014-10-06 | 37.872 | 13,659 | +424 | 0.00% | 517,297 |
| 2014-09-19 | 2014-09-17 | 37.117 | 13,235 | -1,271 | 0.00% | 491,239 |
| 2014-08-12 | 2014-08-08 | 42.311 | 14,506 | -1,059 | 0.00% | 613,765 |
| 2014-08-11 | 2014-08-07 | 41.933 | 15,565 | -529 | 0.00% | 652,692 |
| 2014-08-08 | 2014-08-06 | 43.350 | 16,094 | +1,059 | 0.00% | 697,675 |
| 2014-06-23 | 2014-06-19 | 49.206 | 15,035 | -212 | 0.00% | 739,806 |
| 2014-06-18 | 2014-06-16 | 51.661 | 15,247 | -318 | 0.00% | 787,677 |
| 2014-06-16 | 2014-06-12 | 51.000 | 15,565 | +318 | 0.00% | 793,815 |
| 2014-06-04 | 2014-05-30 | 57.706 | 15,247 | +529 | 0.00% | 879,837 |
| 2014-04-25 | 2014-04-23 | 59.311 | 14,718 | -1,058 | 0.00% | 872,941 |
| 2014-04-11 | 2014-04-09 | 62.144 | 15,776 | -106 | 0.00% | 980,391 |
| 2014-04-10 | 2014-04-08 | 61.294 | 15,882 | +106 | 0.00% | 973,478 |
| 2014-03-27 | 2014-03-25 | 63.750 | 15,776 | -4,236 | 0.00% | 1,005,720 |
| 2014-02-27 | 2014-02-25 | 67.339 | 20,012 | +318 | 0.00% | 1,347,586 |
| 2014-02-17 | 2014-02-13 | 66.489 | 19,694 | -847 | 0.00% | 1,309,432 |
| 2014-02-10 | 2014-02-06 | 68.000 | 20,541 | +1,059 | 0.00% | 1,396,788 |
| 2014-01-27 | 2014-01-23 | 72.250 | 19,482 | +317 | 0.00% | 1,407,574 |
| 2014-01-22 | 2014-01-20 | 75.933 | 19,165 | -953 | 0.00% | 1,455,262 |
| 2014-01-21 | 2014-01-17 | 73.100 | 20,118 | +530 | 0.00% | 1,470,626 |
| 2014-01-13 | 2014-01-09 | 74.139 | 19,588 | +635 | 0.00% | 1,452,233 |
| 2014-01-09 | 2014-01-07 | 76.406 | 18,953 | +953 | 0.00% | 1,448,114 |
| 2013-12-19 | 2013-12-17 | 77.350 | 18,000 | +4,235 | 0.00% | 1,392,300 |
| 2013-12-18 | 2013-12-16 | 78.483 | 13,765 | -529 | 0.00% | 1,080,323 |
| 2013-12-17 | 2013-12-13 | 77.728 | 14,294 | +529 | 0.00% | 1,111,041 |
| 2013-12-16 | 2013-12-12 | 78.200 | 13,765 | +530 | 0.00% | 1,076,423 |
| 2013-12-13 | 2013-12-11 | 76.689 | 13,235 | +1,588 | 0.00% | 1,014,977 |
| 2013-12-12 | 2013-12-10 | 79.428 | 11,647 | +1,059 | 0.00% | 925,095 |
| 2013-12-11 | 2013-12-09 | 76.028 | 10,588 | -106 | 0.00% | 804,982 |
| 2013-12-10 | 2013-12-06 | 71.778 | 10,694 | +3,388 | 0.00% | 767,592 |
| 2013-12-09 | 2013-12-05 | 86.794 | 7,306 | +7,306 | 0.00% | 634,120 |
| 2013-12-06 | 2013-12-04 | 75.083 | 0 | -6,353 | ||
| 2013-12-03 | 2013-11-29 | 57.233 | 6,353 | +6,353 | 0.00% | 363,603 |
| 2013-10-28 | 2013-10-24 | 45.239 | 0 | -4,235 | ||
| 2013-10-16 | 2013-10-11 | 42.028 | 4,235 | +4,235 | 0.00% | 177,988 |
| 2013-10-09 | 2013-10-07 | 32.772 | 0 | -21,176 | ||
| 2013-10-08 | 2013-10-04 | 33.150 | 21,176 | +21,176 | 0.00% | 701,984 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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