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 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-10-13 | 2025-10-09 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-10-10 | 2025-10-08 | 0.058 | 200,000 | +0 | 0.02% | 11,600 |
| 2025-10-09 | 2025-10-06 | 0.061 | 200,000 | +0 | 0.02% | 12,200 |
| 2025-10-08 | 2025-10-03 | 0.061 | 200,000 | +0 | 0.02% | 12,200 |
| 2025-10-06 | 2025-10-02 | 0.061 | 200,000 | +0 | 0.02% | 12,200 |
| 2025-10-03 | 2025-09-30 | 0.061 | 200,000 | +0 | 0.02% | 12,200 |
| 2025-10-02 | 2025-09-29 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-09-30 | 2025-09-26 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-09-29 | 2025-09-25 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-09-26 | 2025-09-24 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-25 | 2025-09-23 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-24 | 2025-09-22 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-23 | 2025-09-19 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-22 | 2025-09-18 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-19 | 2025-09-17 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-18 | 2025-09-16 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-17 | 2025-09-15 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-16 | 2025-09-12 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-15 | 2025-09-11 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-09-12 | 2025-09-10 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-09-11 | 2025-09-09 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-09-10 | 2025-09-08 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-09-08 | 2025-09-04 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-05 | 2025-09-03 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-04 | 2025-09-02 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-08-29 | 2025-08-27 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-08-28 | 2025-08-26 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-08-27 | 2025-08-25 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-08-26 | 2025-08-22 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-08-25 | 2025-08-21 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-08-22 | 2025-08-20 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-08-21 | 2025-08-19 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-08-20 | 2025-08-18 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-08-19 | 2025-08-15 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-08-18 | 2025-08-14 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-08-15 | 2025-08-13 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-08-14 | 2025-08-12 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-08-13 | 2025-08-11 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-08-12 | 2025-08-08 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-08-11 | 2025-08-07 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-08-08 | 2025-08-06 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-08-07 | 2025-08-05 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-08-06 | 2025-08-04 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-08-05 | 2025-08-01 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-08-04 | 2025-07-31 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-07-31 | 2025-07-29 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-07-30 | 2025-07-28 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-07-29 | 2025-07-25 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-07-28 | 2025-07-24 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-07-25 | 2025-07-23 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-07-24 | 2025-07-22 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-07-23 | 2025-07-21 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-22 | 2025-07-18 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-21 | 2025-07-17 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-18 | 2025-07-16 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-17 | 2025-07-15 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-16 | 2025-07-14 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-15 | 2025-07-11 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-14 | 2025-07-10 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-07-11 | 2025-07-09 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-07-10 | 2025-07-08 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-07-09 | 2025-07-07 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-07-08 | 2025-07-04 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-07 | 2025-07-03 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-07-04 | 2025-07-02 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-07-03 | 2025-06-30 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-07-02 | 2025-06-27 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-30 | 2025-06-26 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-27 | 2025-06-25 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-26 | 2025-06-24 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-06-25 | 2025-06-23 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-06-24 | 2025-06-20 | 0.061 | 200,000 | +0 | 0.02% | 12,200 |
| 2025-06-23 | 2025-06-19 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-06-20 | 2025-06-18 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-06-19 | 2025-06-17 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-06-18 | 2025-06-16 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-06-17 | 2025-06-13 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-06-16 | 2025-06-12 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-06-13 | 2025-06-11 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-06-12 | 2025-06-10 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-11 | 2025-06-09 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-10 | 2025-06-06 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-09 | 2025-06-05 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-06-06 | 2025-06-04 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-06-05 | 2025-06-03 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-06-04 | 2025-06-02 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-06-03 | 2025-05-30 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-06-02 | 2025-05-29 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-05-30 | 2025-05-28 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-05-29 | 2025-05-27 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-05-28 | 2025-05-26 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-05-27 | 2025-05-23 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-05-26 | 2025-05-22 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-05-23 | 2025-05-21 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-05-22 | 2025-05-20 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-05-21 | 2025-05-19 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-05-20 | 2025-05-16 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-05-19 | 2025-05-15 | 0.061 | 200,000 | +0 | 0.02% | 12,200 |
| 2025-05-16 | 2025-05-14 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-05-15 | 2025-05-13 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-05-14 | 2025-05-12 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-05-13 | 2025-05-09 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-05-12 | 2025-05-08 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-05-09 | 2025-05-07 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-05-08 | 2025-05-06 | 0.067 | 200,000 | +0 | 0.02% | 13,400 |
| 2025-05-07 | 2025-05-02 | 0.067 | 200,000 | +0 | 0.02% | 13,400 |
| 2025-05-06 | 2025-04-30 | 0.069 | 200,000 | +0 | 0.02% | 13,800 |
| 2025-05-02 | 2025-04-29 | 0.069 | 200,000 | +0 | 0.02% | 13,800 |
| 2025-04-30 | 2025-04-28 | 0.069 | 200,000 | +0 | 0.02% | 13,800 |
| 2025-04-29 | 2025-04-25 | 0.069 | 200,000 | +0 | 0.02% | 13,800 |
| 2025-04-28 | 2025-04-24 | 0.069 | 200,000 | +0 | 0.02% | 13,800 |
| 2025-04-25 | 2025-04-23 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-04-24 | 2025-04-22 | 0.058 | 200,000 | +0 | 0.02% | 11,600 |
| 2025-04-23 | 2025-04-17 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-04-22 | 2025-04-16 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-04-17 | 2025-04-15 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-04-16 | 2025-04-14 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-04-15 | 2025-04-11 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-04-14 | 2025-04-10 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-04-11 | 2025-04-09 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-04-10 | 2025-04-08 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-09 | 2025-04-07 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-08 | 2025-04-03 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-07 | 2025-04-02 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-03 | 2025-04-01 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-02 | 2025-03-31 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-04-01 | 2025-03-28 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-03-31 | 2025-03-27 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-03-28 | 2025-03-26 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-03-27 | 2025-03-25 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-03-26 | 2025-03-24 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-03-25 | 2025-03-21 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-03-24 | 2025-03-20 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-03-21 | 2025-03-19 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-03-20 | 2025-03-18 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-03-19 | 2025-03-17 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-03-18 | 2025-03-14 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-03-17 | 2025-03-13 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-03-14 | 2025-03-12 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-03-13 | 2025-03-11 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-03-12 | 2025-03-10 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-03-11 | 2025-03-07 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-03-10 | 2025-03-06 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-03-07 | 2025-03-05 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-03-06 | 2025-03-04 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-03-05 | 2025-03-03 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-03-04 | 2025-02-28 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-03-03 | 2025-02-27 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-02-28 | 2025-02-26 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-02-27 | 2025-02-25 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-02-26 | 2025-02-24 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-02-25 | 2025-02-21 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-02-24 | 2025-02-20 | 0.087 | 200,000 | +0 | 0.02% | 17,400 |
| 2025-02-21 | 2025-02-19 | 0.087 | 200,000 | +0 | 0.02% | 17,400 |
| 2025-02-20 | 2025-02-18 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-02-19 | 2025-02-17 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-02-18 | 2025-02-14 | 0.091 | 200,000 | +0 | 0.02% | 18,200 |
| 2025-02-17 | 2025-02-13 | 0.086 | 200,000 | +0 | 0.02% | 17,200 |
| 2025-02-14 | 2025-02-12 | 0.086 | 200,000 | +200,000 | 0.02% | 17,200 |
| 2017-07-18 | 2017-07-14 | 0.221 | 0 | -112,000 | ||
| 2017-07-17 | 2017-07-13 | 0.219 | 112,000 | +80,000 | 0.02% | 24,528 |
| 2017-07-14 | 2017-07-12 | 0.223 | 32,000 | -48,000 | 0.00% | 7,136 |
| 2017-07-13 | 2017-07-11 | 0.225 | 80,000 | -200,000 | 0.01% | 18,000 |
| 2017-06-22 | 2017-06-20 | 0.223 | 280,000 | +280,000 | 0.04% | 62,440 |
| 2017-06-21 | 2017-06-19 | 0.230 | 0 | -280,000 | ||
| 2017-06-08 | 2017-06-06 | 0.234 | 280,000 | +280,000 | 0.04% | 65,520 |
| 2017-06-01 | 2017-05-29 | 0.260 | 0 | -120,000 | ||
| 2017-02-13 | 2017-02-09 | 0.290 | 120,000 | +120,000 | 0.02% | 34,800 |
| 2016-12-08 | 2016-12-06 | 0.335 | 0 | -32,000 | ||
| 2016-08-23 | 2016-08-19 | 0.280 | 32,000 | -200,000 | 0.01% | 8,960 |
| 2016-07-26 | 2016-07-22 | 0.275 | 232,000 | +104,000 | 0.05% | 63,800 |
| 2016-07-13 | 2016-07-11 | 0.280 | 128,000 | +32,000 | 0.03% | 35,840 |
| 2016-06-28 | 2016-06-24 | 0.310 | 96,000 | +96,000 | 0.02% | 29,760 |
| 2015-10-29 | 2015-10-27 | 0.395 | 0 | -16,000 | ||
| 2015-10-16 | 2015-10-14 | 0.400 | 16,000 | +16,000 | 0.00% | 6,400 |
| 2015-08-11 | 2015-08-07 | 0.990 | 0 | -24,000 | ||
| 2015-08-07 | 2015-08-05 | 0.960 | 24,000 | -24,000 | 0.01% | 23,040 |
| 2015-07-29 | 2015-07-27 | 0.950 | 48,000 | +8,000 | 0.01% | 45,600 |
| 2015-07-28 | 2015-07-24 | 1.000 | 40,000 | +16,000 | 0.01% | 40,000 |
| 2015-07-24 | 2015-07-22 | 1.010 | 24,000 | -24,000 | 0.01% | 24,240 |
| 2015-07-09 | 2015-07-07 | 0.690 | 48,000 | +8,000 | 0.01% | 33,120 |
| 2015-07-07 | 2015-07-03 | 0.990 | 40,000 | +16,000 | 0.01% | 39,600 |
| 2015-06-04 | 2015-06-02 | 1.510 | 24,000 | -16,000 | 0.01% | 36,240 |
| 2015-05-21 | 2015-05-19 | 1.460 | 40,000 | +16,000 | 0.01% | 58,400 |
| 2015-05-13 | 2015-05-11 | 1.600 | 24,000 | +24,000 | 0.01% | 38,400 |
| 2015-04-15 | 2015-04-13 | 1.230 | 0 | -32,000 | ||
| 2015-04-13 | 2015-04-09 | 1.190 | 32,000 | +32,000 | 0.01% | 38,080 |
| 2014-12-04 | 2014-12-02 | 1.060 | 0 | -16,000 | ||
| 2014-12-03 | 2014-12-01 | 0.900 | 16,000 | +16,000 | 0.00% | 14,400 |
| 2013-10-16 | 2013-10-11 | 2.182 | 0 |
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