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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.385 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.385 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.415 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.415 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.415 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.415 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.415 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.425 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.415 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.415 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.435 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.415 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.405 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.405 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.405 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.415 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.425 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.360 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.410 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.410 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.420 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.430 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.430 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.430 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.430 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.430 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.440 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.430 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.420 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.430 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.460 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.440 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.460 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.460 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.470 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.430 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.430 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.430 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.440 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.440 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.440 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.570 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.540 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.520 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.550 | 0 | -40,000 | ||
| 2025-02-27 | 2025-02-25 | 0.430 | 40,000 | +8,000 | 0.02% | 17,200 |
| 2025-02-06 | 2025-02-04 | 0.450 | 32,000 | +32,000 | 0.02% | 14,400 |
| 2023-02-10 | 2023-02-08 | 0.980 | 0 | -100,000 | ||
| 2023-02-06 | 2023-02-02 | 1.180 | 100,000 | +100,000 | 0.06% | 118,000 |
| 2022-07-27 | 2022-07-25 | 2.020 | 0 | -40,000 | ||
| 2022-07-20 | 2022-07-18 | 2.180 | 40,000 | +10,400 | 0.02% | 87,200 |
| 2022-07-19 | 2022-07-15 | 2.250 | 29,600 | +21,600 | 0.02% | 66,600 |
| 2022-06-14 | 2022-06-10 | 2.850 | 8,000 | -40,000 | 0.00% | 22,800 |
| 2022-06-08 | 2022-06-06 | 3.050 | 48,000 | +40,000 | 0.03% | 146,400 |
| 2022-06-06 | 2022-06-01 | 2.850 | 8,000 | -8,000 | 0.00% | 22,800 |
| 2022-05-27 | 2022-05-25 | 2.950 | 16,000 | +8,000 | 0.01% | 47,200 |
| 2022-05-26 | 2022-05-24 | 3.000 | 8,000 | -8,000 | 0.00% | 24,000 |
| 2022-05-24 | 2022-05-20 | 2.950 | 16,000 | +8,000 | 0.01% | 47,200 |
| 2022-05-20 | 2022-05-18 | 3.050 | 8,000 | +800 | 0.00% | 24,400 |
| 2022-05-18 | 2022-05-16 | 3.100 | 7,200 | -44,000 | 0.00% | 22,320 |
| 2022-05-17 | 2022-05-13 | 3.300 | 51,200 | +7,200 | 0.03% | 168,960 |
| 2022-05-16 | 2022-05-12 | 3.700 | 44,000 | +37,600 | 0.03% | 162,800 |
| 2022-05-13 | 2022-05-11 | 8.600 | 6,400 | +6,400 | 0.00% | 55,040 |
| 2022-04-21 | 2022-04-19 | 9.100 | 0 | -40,000 | ||
| 2022-04-19 | 2022-04-13 | 3.600 | 40,000 | +40,000 | 0.02% | 144,000 |
| 2018-05-07 | 2018-05-03 | 4.250 | 0 | -1,072,800 | ||
| 2018-01-23 | 2018-01-19 | 4.250 | 1,072,800 | +1,072,800 | 0.64% | 4,559,400 |
| 2017-07-10 | 2017-07-06 | 6.800 | 0 | -32,000 | ||
| 2017-07-07 | 2017-07-05 | 6.900 | 32,000 | -44,000 | 0.02% | 220,800 |
| 2017-07-06 | 2017-07-04 | 6.800 | 76,000 | -40,000 | 0.05% | 516,800 |
| 2017-07-05 | 2017-07-03 | 7.200 | 116,000 | -44,000 | 0.07% | 835,200 |
| 2017-07-04 | 2017-06-30 | 6.900 | 160,000 | +12,000 | 0.10% | 1,104,000 |
| 2017-06-30 | 2017-06-28 | 6.800 | 148,000 | +128,000 | 0.09% | 1,006,400 |
| 2017-06-28 | 2017-06-26 | 7.400 | 20,000 | +20,000 | 0.01% | 148,000 |
| 2017-04-27 | 2017-04-25 | 7.200 | 0 | -8,000 | ||
| 2017-04-24 | 2017-04-20 | 5.200 | 8,000 | -4,800 | 0.00% | 41,600 |
| 2017-04-21 | 2017-04-19 | 5.300 | 12,800 | +4,800 | 0.01% | 67,840 |
| 2017-03-29 | 2017-03-27 | 4.300 | 8,000 | -3,360 | 0.00% | 34,400 |
| 2017-02-01 | 2017-01-25 | 2.732 | 11,360 | -905 | 0.03% | 31,040 |
| 2016-12-19 | 2016-12-15 | 3.520 | 12,265 | -4,318 | 0.03% | 43,169 |
| 2016-12-15 | 2016-12-13 | 3.520 | 16,583 | -24,530 | 0.04% | 58,367 |
| 2016-11-17 | 2016-11-15 | 3.936 | 41,113 | +9,501 | 0.09% | 161,840 |
| 2016-10-14 | 2016-10-12 | 4.816 | 31,612 | +4,319 | 0.07% | 152,256 |
| 2016-05-31 | 2016-05-27 | 5.835 | 27,293 | +5,182 | 0.07% | 159,261 |
| 2016-05-16 | 2016-05-12 | 7.873 | 22,111 | -2,591 | 0.06% | 174,079 |
| 2016-04-29 | 2016-04-27 | 8.707 | 24,702 | -10,365 | 0.07% | 215,069 |
| 2016-04-20 | 2016-04-18 | 6.669 | 35,067 | +6,910 | 0.11% | 233,857 |
| 2016-04-19 | 2016-04-15 | 6.669 | 28,157 | +3,455 | 0.09% | 187,775 |
| 2016-04-18 | 2016-04-14 | 6.854 | 24,702 | -12,956 | 0.08% | 169,310 |
| 2016-04-14 | 2016-04-12 | 5.465 | 37,658 | -18,138 | 0.12% | 205,792 |
| 2016-04-13 | 2016-04-11 | 5.465 | 55,796 | +12,956 | 0.18% | 304,911 |
| 2016-03-07 | 2016-03-03 | 5.326 | 42,840 | +3,109 | 0.14% | 228,158 |
| 2016-02-11 | 2016-02-04 | 5.094 | 39,731 | +4,664 | 0.13% | 202,400 |
| 2016-02-05 | 2016-02-03 | 5.094 | 35,067 | +2,937 | 0.11% | 178,640 |
| 2016-02-04 | 2016-02-02 | 5.326 | 32,130 | +17,274 | 0.10% | 171,119 |
| 2015-09-25 | 2015-09-23 | 12.736 | 14,856 | +2,073 | 0.05% | 189,201 |
| 2015-09-23 | 2015-09-21 | 13.893 | 12,783 | +4,146 | 0.04% | 177,600 |
| 2015-04-14 | 2015-04-10 | 32.418 | 8,637 | +7,946 | 0.04% | 279,995 |
| 2015-04-09 | 2015-04-02 | 30.566 | 691 | +691 | 0.00% | 21,121 |
| 2015-02-24 | 2015-02-18 | 22.693 | 0 | -2,764 | ||
| 2015-02-23 | 2015-02-16 | 23.156 | 2,764 | +2,764 | 0.01% | 64,002 |
| 2014-06-20 | 2014-06-18 | 23.619 | 0 | -4,319 | ||
| 2014-06-19 | 2014-06-17 | 24.082 | 4,319 | +4,319 | 0.03% | 104,010 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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