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 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-10-13 | 2025-10-09 | 0.032 | 785,624 | +0 | 0.01% | 25,140 |
| 2025-10-10 | 2025-10-08 | 0.031 | 785,624 | +0 | 0.01% | 24,354 |
| 2025-10-09 | 2025-10-06 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-10-08 | 2025-10-03 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-10-06 | 2025-10-02 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-10-03 | 2025-09-30 | 0.031 | 785,624 | +0 | 0.01% | 24,354 |
| 2025-10-02 | 2025-09-29 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-09-30 | 2025-09-26 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-09-29 | 2025-09-25 | 0.031 | 785,624 | +0 | 0.01% | 24,354 |
| 2025-09-26 | 2025-09-24 | 0.033 | 785,624 | +0 | 0.01% | 25,926 |
| 2025-09-25 | 2025-09-23 | 0.028 | 785,624 | +0 | 0.01% | 21,997 |
| 2025-09-24 | 2025-09-22 | 0.028 | 785,624 | +0 | 0.01% | 21,997 |
| 2025-09-23 | 2025-09-19 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-09-22 | 2025-09-18 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-09-19 | 2025-09-17 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-09-18 | 2025-09-16 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-09-17 | 2025-09-15 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-09-16 | 2025-09-12 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-09-15 | 2025-09-11 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-09-12 | 2025-09-10 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-09-11 | 2025-09-09 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-09-10 | 2025-09-08 | 0.028 | 785,624 | +0 | 0.01% | 21,997 |
| 2025-09-09 | 2025-09-05 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-09-08 | 2025-09-04 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-09-05 | 2025-09-03 | 0.028 | 785,624 | +0 | 0.01% | 21,997 |
| 2025-09-04 | 2025-09-02 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-09-03 | 2025-09-01 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-09-02 | 2025-08-29 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-09-01 | 2025-08-28 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-08-29 | 2025-08-27 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-08-28 | 2025-08-26 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-08-27 | 2025-08-25 | 0.031 | 785,624 | +0 | 0.01% | 24,354 |
| 2025-08-26 | 2025-08-22 | 0.032 | 785,624 | +0 | 0.01% | 25,140 |
| 2025-08-25 | 2025-08-21 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-08-22 | 2025-08-20 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-08-21 | 2025-08-19 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-08-20 | 2025-08-18 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-08-19 | 2025-08-15 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-08-18 | 2025-08-14 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-08-15 | 2025-08-13 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-08-14 | 2025-08-12 | 0.031 | 785,624 | +0 | 0.01% | 24,354 |
| 2025-08-13 | 2025-08-11 | 0.032 | 785,624 | +0 | 0.01% | 25,140 |
| 2025-08-12 | 2025-08-08 | 0.032 | 785,624 | +0 | 0.01% | 25,140 |
| 2025-08-11 | 2025-08-07 | 0.032 | 785,624 | +0 | 0.01% | 25,140 |
| 2025-08-08 | 2025-08-06 | 0.031 | 785,624 | +0 | 0.01% | 24,354 |
| 2025-08-07 | 2025-08-05 | 0.032 | 785,624 | +0 | 0.01% | 25,140 |
| 2025-08-06 | 2025-08-04 | 0.032 | 785,624 | +0 | 0.01% | 25,140 |
| 2025-08-05 | 2025-08-01 | 0.031 | 785,624 | +0 | 0.01% | 24,354 |
| 2025-08-04 | 2025-07-31 | 0.031 | 785,624 | +0 | 0.01% | 24,354 |
| 2025-08-01 | 2025-07-30 | 0.033 | 785,624 | +0 | 0.01% | 25,926 |
| 2025-07-31 | 2025-07-29 | 0.032 | 785,624 | +0 | 0.01% | 25,140 |
| 2025-07-30 | 2025-07-28 | 0.032 | 785,624 | +0 | 0.01% | 25,140 |
| 2025-07-29 | 2025-07-25 | 0.034 | 785,624 | +0 | 0.01% | 26,711 |
| 2025-07-28 | 2025-07-24 | 0.034 | 785,624 | +0 | 0.01% | 26,711 |
| 2025-07-25 | 2025-07-23 | 0.035 | 785,624 | +0 | 0.01% | 27,497 |
| 2025-07-24 | 2025-07-22 | 0.034 | 785,624 | +0 | 0.01% | 26,711 |
| 2025-07-23 | 2025-07-21 | 0.033 | 785,624 | +0 | 0.01% | 25,926 |
| 2025-07-22 | 2025-07-18 | 0.033 | 785,624 | +0 | 0.01% | 25,926 |
| 2025-07-21 | 2025-07-17 | 0.033 | 785,624 | +0 | 0.01% | 25,926 |
| 2025-07-18 | 2025-07-16 | 0.033 | 785,624 | +0 | 0.01% | 25,926 |
| 2025-07-17 | 2025-07-15 | 0.033 | 785,624 | +0 | 0.01% | 25,926 |
| 2025-07-16 | 2025-07-14 | 0.031 | 785,624 | +0 | 0.01% | 24,354 |
| 2025-07-15 | 2025-07-11 | 0.031 | 785,624 | +0 | 0.01% | 24,354 |
| 2025-07-14 | 2025-07-10 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-07-11 | 2025-07-09 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-07-10 | 2025-07-08 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-07-09 | 2025-07-07 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-07-08 | 2025-07-04 | 0.028 | 785,624 | +0 | 0.01% | 21,997 |
| 2025-07-07 | 2025-07-03 | 0.029 | 785,624 | +0 | 0.01% | 22,783 |
| 2025-07-04 | 2025-07-02 | 0.028 | 785,624 | +0 | 0.01% | 21,997 |
| 2025-07-03 | 2025-06-30 | 0.028 | 785,624 | +0 | 0.01% | 21,997 |
| 2025-07-02 | 2025-06-27 | 0.028 | 785,624 | +0 | 0.01% | 21,997 |
| 2025-06-30 | 2025-06-26 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-06-27 | 2025-06-25 | 0.033 | 785,624 | +0 | 0.01% | 25,926 |
| 2025-06-26 | 2025-06-24 | 0.033 | 785,624 | +0 | 0.01% | 25,926 |
| 2025-06-25 | 2025-06-23 | 0.036 | 785,624 | +0 | 0.01% | 28,282 |
| 2025-06-24 | 2025-06-20 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-06-23 | 2025-06-19 | 0.030 | 785,624 | +0 | 0.01% | 23,569 |
| 2025-06-20 | 2025-06-18 | 0.027 | 785,624 | +0 | 0.01% | 21,212 |
| 2025-06-19 | 2025-06-17 | 0.026 | 785,624 | +0 | 0.01% | 20,426 |
| 2025-06-18 | 2025-06-16 | 0.025 | 785,624 | +0 | 0.01% | 19,641 |
| 2025-06-17 | 2025-06-13 | 0.025 | 785,624 | +0 | 0.01% | 19,641 |
| 2025-06-16 | 2025-06-12 | 0.026 | 785,624 | +0 | 0.01% | 20,426 |
| 2025-06-13 | 2025-06-11 | 0.027 | 785,624 | +0 | 0.01% | 21,212 |
| 2025-06-12 | 2025-06-10 | 0.026 | 785,624 | +0 | 0.01% | 20,426 |
| 2025-06-11 | 2025-06-09 | 0.026 | 785,624 | +0 | 0.01% | 20,426 |
| 2025-06-10 | 2025-06-06 | 0.026 | 785,624 | +0 | 0.01% | 20,426 |
| 2025-06-09 | 2025-06-05 | 0.026 | 785,624 | +0 | 0.01% | 20,426 |
| 2025-06-06 | 2025-06-04 | 0.026 | 785,624 | +0 | 0.01% | 20,426 |
| 2025-06-05 | 2025-06-03 | 0.028 | 785,624 | +0 | 0.01% | 21,997 |
| 2025-06-04 | 2025-06-02 | 0.027 | 785,624 | +0 | 0.01% | 21,212 |
| 2025-06-03 | 2025-05-30 | 0.024 | 785,624 | +0 | 0.01% | 18,855 |
| 2025-06-02 | 2025-05-29 | 0.025 | 785,624 | +0 | 0.01% | 19,641 |
| 2025-05-30 | 2025-05-28 | 0.025 | 785,624 | +0 | 0.01% | 19,641 |
| 2025-05-29 | 2025-05-27 | 0.025 | 785,624 | +0 | 0.01% | 19,641 |
| 2025-05-28 | 2025-05-26 | 0.025 | 785,624 | +0 | 0.01% | 19,641 |
| 2025-05-27 | 2025-05-23 | 0.024 | 785,624 | +0 | 0.01% | 18,855 |
| 2025-05-26 | 2025-05-22 | 0.026 | 785,624 | +0 | 0.01% | 20,426 |
| 2025-05-23 | 2025-05-21 | 0.026 | 785,624 | -1,423,232 | 0.01% | 20,426 |
| 2025-04-22 | 2025-04-16 | 0.021 | 2,208,856 | +2,847 | 0.02% | 46,386 |
| 2025-03-07 | 2025-03-05 | 0.020 | 2,206,009 | -711,616 | 0.02% | 44,120 |
| 2025-03-05 | 2025-03-03 | 0.021 | 2,917,625 | +711,616 | 0.03% | 61,270 |
| 2018-01-25 | 2018-01-23 | 0.119 | 2,206,009 | -14,232 | 0.03% | 262,515 |
| 2017-10-30 | 2017-10-26 | 0.112 | 2,220,241 | -42,697 | 0.03% | 248,667 |
| 2016-04-13 | 2016-04-11 | 0.139 | 2,262,938 | -100,000 | 0.03% | 314,548 |
| 2015-11-11 | 2015-11-09 | 0.170 | 2,362,938 | +14,232 | 0.03% | 401,699 |
| 2015-11-10 | 2015-11-06 | 0.170 | 2,348,706 | +569,293 | 0.03% | 399,280 |
| 2015-06-12 | 2015-06-10 | 0.223 | 1,779,413 | +100,000 | 0.03% | 396,809 |
| 2015-05-04 | 2015-04-29 | 0.156 | 1,679,413 | -60,000 | 0.02% | 261,988 |
| 2015-04-29 | 2015-04-27 | 0.161 | 1,739,413 | +60,000 | 0.03% | 280,045 |
| 2015-01-19 | 2015-01-15 | 0.124 | 1,679,413 | +565,555 | 0.02% | 208,247 |
| 2014-12-15 | 2014-12-11 | 0.185 | 1,113,858 | +33,858 | 0.02% | 206,064 |
| 2014-11-24 | 2014-11-20 | 0.175 | 1,080,000 | +1,000,000 | 0.02% | 189,000 |
| 2014-10-27 | 2014-10-23 | 0.362 | 80,000 | +33,859 | 0.00% | 28,989 |
| 2014-02-17 | 2014-02-13 | 0.355 | 46,141 | -46,142 | 0.00% | 16,400 |
| 2013-03-05 | 2013-03-01 | 0.546 | 92,283 | +46,142 | 0.00% | 50,400 |
| 2013-01-17 | 2013-01-15 | 0.563 | 46,141 | -576,768 | 0.00% | 26,000 |
| 2013-01-14 | 2013-01-10 | 0.572 | 622,909 | +576,768 | 0.02% | 356,400 |
| 2013-01-11 | 2013-01-09 | 0.529 | 46,141 | -863,998 | 0.00% | 24,400 |
| 2012-12-12 | 2012-12-10 | 0.331 | 910,139 | +863,998 | 0.03% | 301,398 |
| 2012-12-04 | 2012-11-30 | 0.258 | 46,141 | -1,148,922 | 0.00% | 11,920 |
| 2012-12-03 | 2012-11-29 | 0.264 | 1,195,063 | -288,383 | 0.04% | 314,944 |
| 2012-08-09 | 2012-08-07 | 0.302 | 1,483,446 | -4,614 | 0.04% | 447,528 |
| 2012-08-02 | 2012-07-31 | 0.312 | 1,488,060 | +1,441,919 | 0.04% | 464,400 |
| 2011-10-24 | 2011-10-20 | 0.290 | 46,141 | -5,768 | 0.00% | 13,360 |
| 2010-04-27 | 2010-04-23 | 0.642 | 51,909 | +28,838 | 0.00% | 33,300 |
| 2009-08-11 | 2009-08-07 | 0.503 | 23,071 | -57,676 | 0.00% | 11,600 |
| 2009-07-28 | 2009-07-24 | 0.563 | 80,747 | +57,676 | 0.00% | 45,500 |
| 2009-03-06 | 2009-03-04 | 0.274 | 23,071 | -17,303 | 0.00% | 6,320 |
| 2009-03-04 | 2009-03-02 | 0.279 | 40,374 | +17,303 | 0.00% | 11,270 |
| 2008-03-11 | 2008-03-07 | 0.529 | 23,071 | -57,676 | 0.00% | 12,200 |
| 2008-03-10 | 2008-03-06 | 0.537 | 80,747 | +57,676 | 0.00% | 43,400 |
| 2007-11-01 | 2007-10-30 | 1.110 | 23,071 | -28,838 | 0.00% | 25,600 |
| 2007-08-29 | 2007-08-27 | 1.144 | 51,909 | +28,838 | 0.00% | 59,400 |
| 2007-08-21 | 2007-08-17 | 0.971 | 23,071 | -23,070 | 0.00% | 22,400 |
| 2007-08-09 | 2007-08-07 | 1.318 | 46,141 | -11,536 | 0.00% | 60,799 |
| 2007-08-08 | 2007-08-06 | 1.456 | 57,677 | +11,536 | 0.00% | 84,000 |
| 2007-07-17 | 2007-07-13 | 1.560 | 46,141 | -28,839 | 0.00% | 71,999 |
| 2007-07-10 | 2007-07-06 | 1.543 | 74,980 | +17,303 | 0.00% | 115,700 |
| 2007-07-04 | 2007-06-29 | 1.630 | 57,677 | +11,536 | 0.00% | 94,000 |
| 2007-06-26 | 2007-06-22 | 1.647 | 46,141 | 0.00% | 75,999 |
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