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 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-10-13 | 2025-10-09 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-10-10 | 2025-10-08 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-10-09 | 2025-10-06 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-10-08 | 2025-10-03 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-10-06 | 2025-10-02 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-10-03 | 2025-09-30 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-10-02 | 2025-09-29 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-30 | 2025-09-26 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-29 | 2025-09-25 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-26 | 2025-09-24 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-09-25 | 2025-09-23 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-23 | 2025-09-19 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-22 | 2025-09-18 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-19 | 2025-09-17 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-18 | 2025-09-16 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-16 | 2025-09-12 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-15 | 2025-09-11 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-12 | 2025-09-10 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-11 | 2025-09-09 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-10 | 2025-09-08 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-09 | 2025-09-05 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-09-08 | 2025-09-04 | 0.051 | 112,000 | +0 | 0.01% | 5,712 |
| 2025-09-05 | 2025-09-03 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-04 | 2025-09-02 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-03 | 2025-09-01 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-09-02 | 2025-08-29 | 0.054 | 112,000 | +0 | 0.01% | 6,048 |
| 2025-09-01 | 2025-08-28 | 0.053 | 112,000 | +0 | 0.01% | 5,936 |
| 2025-08-29 | 2025-08-27 | 0.052 | 112,000 | +0 | 0.01% | 5,824 |
| 2025-08-28 | 2025-08-26 | 0.055 | 112,000 | +0 | 0.01% | 6,160 |
| 2025-08-27 | 2025-08-25 | 0.055 | 112,000 | +0 | 0.01% | 6,160 |
| 2025-08-26 | 2025-08-22 | 0.053 | 112,000 | +0 | 0.01% | 5,936 |
| 2025-08-25 | 2025-08-21 | 0.058 | 112,000 | +0 | 0.01% | 6,496 |
| 2025-08-22 | 2025-08-20 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-08-21 | 2025-08-19 | 0.059 | 112,000 | +0 | 0.01% | 6,608 |
| 2025-08-20 | 2025-08-18 | 0.052 | 112,000 | +0 | 0.01% | 5,824 |
| 2025-08-19 | 2025-08-15 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-18 | 2025-08-14 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-08-15 | 2025-08-13 | 0.049 | 112,000 | -160,000 | 0.01% | 5,488 |
| 2025-05-02 | 2025-04-29 | 0.034 | 272,000 | +160,000 | 0.03% | 9,248 |
| 2023-10-03 | 2023-09-28 | 0.033 | 112,000 | -144,000 | 0.01% | 3,696 |
| 2023-03-28 | 2023-03-24 | 0.049 | 256,000 | +144,000 | 0.03% | 12,544 |
| 2022-03-02 | 2022-02-28 | 0.066 | 112,000 | -352,000 | 0.01% | 7,392 |
| 2022-02-28 | 2022-02-24 | 0.074 | 464,000 | +352,000 | 0.05% | 34,336 |
| 2022-02-22 | 2022-02-18 | 0.079 | 112,000 | -592,000 | 0.01% | 8,848 |
| 2022-02-21 | 2022-02-17 | 0.079 | 704,000 | +592,000 | 0.08% | 55,616 |
| 2022-01-14 | 2022-01-12 | 0.088 | 112,000 | -184,000 | 0.01% | 9,856 |
| 2022-01-12 | 2022-01-10 | 0.088 | 296,000 | +184,000 | 0.03% | 26,048 |
| 2022-01-06 | 2022-01-04 | 0.089 | 112,000 | -436,000 | 0.01% | 9,968 |
| 2022-01-05 | 2022-01-03 | 0.084 | 548,000 | -40,000 | 0.06% | 46,032 |
| 2022-01-04 | 2021-12-31 | 0.083 | 588,000 | -48,000 | 0.07% | 48,804 |
| 2022-01-03 | 2021-12-29 | 0.084 | 636,000 | +516,000 | 0.07% | 53,424 |
| 2021-12-30 | 2021-12-28 | 0.084 | 120,000 | +8,000 | 0.01% | 10,080 |
| 2021-11-29 | 2021-11-25 | 0.095 | 112,000 | -1,416,000 | 0.01% | 10,640 |
| 2021-11-26 | 2021-11-24 | 0.096 | 1,528,000 | +1,416,000 | 0.17% | 146,688 |
| 2021-11-23 | 2021-11-19 | 0.099 | 112,000 | -1,060,000 | 0.01% | 11,088 |
| 2021-11-19 | 2021-11-17 | 0.102 | 1,172,000 | +212,000 | 0.13% | 119,544 |
| 2021-11-18 | 2021-11-16 | 0.102 | 960,000 | -644,000 | 0.11% | 97,920 |
| 2021-11-17 | 2021-11-15 | 0.103 | 1,604,000 | +404,000 | 0.18% | 165,212 |
| 2021-11-16 | 2021-11-12 | 0.100 | 1,200,000 | +100,000 | 0.14% | 120,000 |
| 2021-11-15 | 2021-11-11 | 0.098 | 1,100,000 | +24,000 | 0.12% | 107,800 |
| 2021-11-12 | 2021-11-10 | 0.100 | 1,076,000 | +164,000 | 0.12% | 107,600 |
| 2021-11-11 | 2021-11-09 | 0.101 | 912,000 | -1,232,000 | 0.10% | 92,112 |
| 2021-11-10 | 2021-11-08 | 0.119 | 2,144,000 | +924,000 | 0.24% | 255,136 |
| 2021-11-09 | 2021-11-05 | 0.099 | 1,220,000 | +92,000 | 0.14% | 120,780 |
| 2021-11-08 | 2021-11-04 | 0.098 | 1,128,000 | +428,000 | 0.13% | 110,544 |
| 2021-11-04 | 2021-11-02 | 0.092 | 700,000 | +4,000 | 0.08% | 64,400 |
| 2021-11-03 | 2021-11-01 | 0.093 | 696,000 | +584,000 | 0.08% | 64,728 |
| 2020-07-22 | 2020-07-20 | 0.086 | 112,000 | -12,000 | 0.01% | 9,632 |
| 2020-03-18 | 2020-03-16 | 0.076 | 124,000 | -30,000 | 0.01% | 9,424 |
| 2019-12-03 | 2019-11-29 | 0.127 | 154,000 | -32,000 | 0.02% | 19,558 |
| 2019-12-02 | 2019-11-28 | 0.130 | 186,000 | -324,000 | 0.02% | 24,180 |
| 2019-11-29 | 2019-11-27 | 0.133 | 510,000 | +64,000 | 0.06% | 67,830 |
| 2019-11-28 | 2019-11-26 | 0.132 | 446,000 | +292,000 | 0.05% | 58,872 |
| 2019-11-26 | 2019-11-22 | 0.126 | 154,000 | -492,000 | 0.02% | 19,404 |
| 2019-11-25 | 2019-11-21 | 0.132 | 646,000 | +492,000 | 0.07% | 85,272 |
| 2019-11-18 | 2019-11-14 | 0.128 | 154,000 | -80,000 | 0.02% | 19,712 |
| 2019-11-14 | 2019-11-12 | 0.132 | 234,000 | +80,000 | 0.03% | 30,888 |
| 2019-11-11 | 2019-11-07 | 0.126 | 154,000 | -616,000 | 0.02% | 19,404 |
| 2019-11-08 | 2019-11-06 | 0.135 | 770,000 | +616,000 | 0.09% | 103,950 |
| 2019-09-26 | 2019-09-24 | 0.121 | 154,000 | -120,000 | 0.02% | 18,634 |
| 2018-12-04 | 2018-11-30 | 0.164 | 274,000 | +120,000 | 0.03% | 44,936 |
| 2018-11-16 | 2018-11-14 | 0.173 | 154,000 | -384,000 | 0.02% | 26,642 |
| 2018-11-15 | 2018-11-13 | 0.182 | 538,000 | +384,000 | 0.06% | 97,916 |
| 2018-10-23 | 2018-10-19 | 0.160 | 154,000 | -168,000 | 0.02% | 24,640 |
| 2018-10-19 | 2018-10-16 | 0.161 | 322,000 | -140,000 | 0.04% | 51,842 |
| 2018-10-18 | 2018-10-15 | 0.162 | 462,000 | +20,000 | 0.05% | 74,844 |
| 2018-10-15 | 2018-10-11 | 0.166 | 442,000 | +288,000 | 0.05% | 73,372 |
| 2018-08-27 | 2018-08-23 | 0.180 | 154,000 | -100,000 | 0.02% | 27,720 |
| 2018-07-24 | 2018-07-20 | 0.199 | 254,000 | -112,000 | 0.03% | 50,546 |
| 2018-06-27 | 2018-06-25 | 0.244 | 366,000 | +112,000 | 0.04% | 89,304 |
| 2018-04-25 | 2018-04-23 | 0.285 | 254,000 | -800,000 | 0.03% | 72,390 |
| 2018-04-23 | 2018-04-19 | 0.280 | 1,054,000 | +200,000 | 0.12% | 295,120 |
| 2018-04-20 | 2018-04-18 | 0.280 | 854,000 | +200,000 | 0.10% | 239,120 |
| 2018-03-15 | 2018-03-13 | 0.290 | 654,000 | +200,000 | 0.08% | 189,660 |
| 2018-03-14 | 2018-03-12 | 0.290 | 454,000 | +100,000 | 0.05% | 131,660 |
| 2018-03-09 | 2018-03-07 | 0.285 | 354,000 | +100,000 | 0.04% | 100,890 |
| 2017-11-20 | 2017-11-16 | 0.370 | 254,000 | +130,000 | 0.03% | 93,980 |
| 2017-09-12 | 2017-09-08 | 0.360 | 124,000 | -100,000 | 0.01% | 44,640 |
| 2017-09-07 | 2017-09-05 | 0.355 | 224,000 | +100,000 | 0.03% | 79,520 |
| 2017-05-05 | 2017-05-02 | 0.465 | 124,000 | +32,000 | 0.01% | 57,660 |
| 2017-04-12 | 2017-04-10 | 0.510 | 92,000 | +40,000 | 0.01% | 46,920 |
| 2017-02-22 | 2017-02-20 | 0.520 | 52,000 | +32,000 | 0.01% | 27,040 |
| 2016-12-30 | 2016-12-28 | 0.495 | 20,000 | -10,000 | 0.00% | 9,900 |
| 2016-12-28 | 2016-12-22 | 0.498 | 30,000 | +196 | 0.01% | 14,948 |
| 2016-10-27 | 2016-10-25 | 0.614 | 29,804 | -99,346 | 0.01% | 18,300 |
| 2016-10-26 | 2016-10-24 | 0.624 | 129,150 | +99,346 | 0.02% | 80,600 |
| 2016-10-20 | 2016-10-18 | 0.574 | 29,804 | -99,346 | 0.01% | 17,100 |
| 2016-10-19 | 2016-10-17 | 0.533 | 129,150 | +79,477 | 0.02% | 68,900 |
| 2016-10-18 | 2016-10-14 | 0.594 | 49,673 | -79,477 | 0.01% | 29,500 |
| 2016-10-17 | 2016-10-13 | 0.684 | 129,150 | +99,346 | 0.02% | 88,400 |
| 2016-09-09 | 2016-09-07 | 0.674 | 29,804 | -59,608 | 0.01% | 20,100 |
| 2016-09-08 | 2016-09-06 | 0.664 | 89,412 | -59,608 | 0.02% | 59,400 |
| 2016-09-07 | 2016-09-05 | 0.644 | 149,020 | +59,608 | 0.03% | 96,000 |
| 2016-09-01 | 2016-08-30 | 0.654 | 89,412 | +59,608 | 0.02% | 58,500 |
| 2016-08-30 | 2016-08-26 | 0.644 | 29,804 | -59,608 | 0.01% | 19,200 |
| 2016-08-29 | 2016-08-25 | 0.624 | 89,412 | +59,608 | 0.02% | 55,800 |
| 2016-08-18 | 2016-08-16 | 0.634 | 29,804 | -79,477 | 0.01% | 18,900 |
| 2016-08-05 | 2016-08-03 | 0.584 | 109,281 | +79,477 | 0.02% | 63,800 |
| 2016-06-20 | 2016-06-16 | 0.735 | 29,804 | +19,869 | 0.01% | 21,900 |
| 2016-06-07 | 2016-06-03 | 0.819 | 9,935 | +168 | 0.00% | 8,137 |
| 2016-02-12 | 2016-02-05 | 0.870 | 9,767 | -39,069 | 0.00% | 8,500 |
| 2016-02-11 | 2016-02-04 | 0.860 | 48,836 | +39,069 | 0.01% | 42,000 |
| 2015-09-02 | 2015-08-31 | 1.065 | 9,767 | -19,535 | 0.00% | 10,400 |
| 2015-07-29 | 2015-07-27 | 1.321 | 29,302 | +19,535 | 0.01% | 38,701 |
| 2015-06-04 | 2015-06-02 | 1.612 | 9,767 | +93 | 0.00% | 15,749 |
| 2015-03-17 | 2015-03-13 | 1.075 | 9,674 | -7,740 | 0.00% | 10,399 |
| 2014-04-24 | 2014-04-22 | 1.561 | 17,414 | -23,219 | 0.00% | 27,180 |
| 2014-04-23 | 2014-04-17 | 1.675 | 40,633 | -25,153 | 0.01% | 68,040 |
| 2014-04-02 | 2014-03-31 | 1.830 | 65,786 | -19,349 | 0.02% | 120,359 |
| 2014-04-01 | 2014-03-28 | 1.830 | 85,135 | +7,739 | 0.02% | 155,759 |
| 2014-03-18 | 2014-03-14 | 2.016 | 77,396 | +1,935 | 0.02% | 156,000 |
| 2014-03-17 | 2014-03-13 | 2.057 | 75,461 | -48,372 | 0.02% | 155,220 |
| 2014-03-10 | 2014-03-06 | 2.047 | 123,833 | +13,544 | 0.03% | 253,439 |
| 2014-03-07 | 2014-03-05 | 2.150 | 110,289 | +48,372 | 0.03% | 237,120 |
| 2014-03-06 | 2014-03-04 | 1.995 | 61,917 | +15,480 | 0.02% | 123,521 |
| 2014-03-04 | 2014-02-28 | 2.129 | 46,437 | 0.01% | 98,879 |
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