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 | 0.119 | 9,348 | +0 | 0.00% | 1,112 |
| 2025-10-13 | 2025-10-09 | 0.114 | 9,348 | +0 | 0.00% | 1,066 |
| 2025-10-10 | 2025-10-08 | 0.116 | 9,348 | +0 | 0.00% | 1,084 |
| 2025-10-09 | 2025-10-06 | 0.106 | 9,348 | +0 | 0.00% | 991 |
| 2025-10-08 | 2025-10-03 | 0.105 | 9,348 | +0 | 0.00% | 982 |
| 2025-10-06 | 2025-10-02 | 0.105 | 9,348 | +0 | 0.00% | 982 |
| 2025-10-03 | 2025-09-30 | 0.108 | 9,348 | +0 | 0.00% | 1,010 |
| 2025-10-02 | 2025-09-29 | 0.112 | 9,348 | +0 | 0.00% | 1,047 |
| 2025-09-30 | 2025-09-26 | 0.112 | 9,348 | +0 | 0.00% | 1,047 |
| 2025-09-29 | 2025-09-25 | 0.110 | 9,348 | +0 | 0.00% | 1,028 |
| 2025-09-26 | 2025-09-24 | 0.114 | 9,348 | +0 | 0.00% | 1,066 |
| 2025-09-25 | 2025-09-23 | 0.119 | 9,348 | +0 | 0.00% | 1,112 |
| 2025-09-24 | 2025-09-22 | 0.119 | 9,348 | +0 | 0.00% | 1,112 |
| 2025-09-23 | 2025-09-19 | 0.118 | 9,348 | +0 | 0.00% | 1,103 |
| 2025-09-22 | 2025-09-18 | 0.125 | 9,348 | +0 | 0.00% | 1,168 |
| 2025-09-19 | 2025-09-17 | 0.121 | 9,348 | +0 | 0.00% | 1,131 |
| 2025-09-18 | 2025-09-16 | 0.121 | 9,348 | +0 | 0.00% | 1,131 |
| 2025-09-17 | 2025-09-15 | 0.119 | 9,348 | +0 | 0.00% | 1,112 |
| 2025-09-16 | 2025-09-12 | 0.119 | 9,348 | +0 | 0.00% | 1,112 |
| 2025-09-15 | 2025-09-11 | 0.119 | 9,348 | +0 | 0.00% | 1,112 |
| 2025-09-12 | 2025-09-10 | 0.119 | 9,348 | +0 | 0.00% | 1,112 |
| 2025-09-11 | 2025-09-09 | 0.118 | 9,348 | +0 | 0.00% | 1,103 |
| 2025-09-10 | 2025-09-08 | 0.118 | 9,348 | +0 | 0.00% | 1,103 |
| 2025-09-09 | 2025-09-05 | 0.118 | 9,348 | +0 | 0.00% | 1,103 |
| 2025-09-08 | 2025-09-04 | 0.124 | 9,348 | +0 | 0.00% | 1,159 |
| 2025-09-05 | 2025-09-03 | 0.120 | 9,348 | +0 | 0.00% | 1,122 |
| 2025-09-04 | 2025-09-02 | 0.127 | 9,348 | +0 | 0.00% | 1,187 |
| 2025-09-03 | 2025-09-01 | 0.127 | 9,348 | +0 | 0.00% | 1,187 |
| 2025-09-02 | 2025-08-29 | 0.131 | 9,348 | +0 | 0.00% | 1,225 |
| 2025-09-01 | 2025-08-28 | 0.123 | 9,348 | +0 | 0.00% | 1,150 |
| 2025-08-29 | 2025-08-27 | 0.123 | 9,348 | -30,000 | 0.00% | 1,150 |
| 2025-02-21 | 2025-02-19 | 0.115 | 39,348 | +30,000 | 0.00% | 4,525 |
| 2022-01-07 | 2022-01-05 | 0.242 | 9,348 | +100 | 0.00% | 2,262 |
| 2021-05-18 | 2021-05-14 | 0.485 | 9,248 | +3,000 | 0.00% | 4,485 |
| 2021-04-15 | 2021-04-13 | 0.461 | 6,248 | +417 | 0.00% | 2,879 |
| 2019-11-05 | 2019-11-01 | 0.643 | 5,831 | +17 | 0.00% | 3,749 |
| 2019-10-25 | 2019-10-23 | 0.664 | 5,814 | +94 | 0.00% | 3,862 |
| 2019-04-02 | 2019-03-29 | 0.739 | 5,720 | -233,334 | 0.00% | 4,229 |
| 2019-03-15 | 2019-03-13 | 0.621 | 239,054 | +233,334 | 0.05% | 148,555 |
| 2018-07-03 | 2018-06-28 | 0.846 | 5,720 | -266,934 | 0.00% | 4,842 |
| 2018-06-25 | 2018-06-21 | 0.879 | 272,654 | +266,934 | 0.06% | 239,546 |
| 2018-04-25 | 2018-04-23 | 0.825 | 5,720 | -93,334 | 0.00% | 4,719 |
| 2018-04-24 | 2018-04-20 | 0.814 | 99,054 | -59,733 | 0.02% | 80,658 |
| 2018-04-23 | 2018-04-19 | 0.814 | 158,787 | +108,267 | 0.03% | 129,298 |
| 2018-04-20 | 2018-04-18 | 0.793 | 50,520 | +44,800 | 0.01% | 40,055 |
| 2018-04-19 | 2018-04-17 | 0.782 | 5,720 | -37,334 | 0.00% | 4,474 |
| 2018-04-13 | 2018-04-11 | 0.761 | 43,054 | +11,200 | 0.01% | 32,752 |
| 2018-04-09 | 2018-04-04 | 0.771 | 31,854 | +26,134 | 0.01% | 24,573 |
| 2018-04-06 | 2018-04-03 | 0.814 | 5,720 | -18,667 | 0.00% | 4,658 |
| 2018-04-04 | 2018-03-29 | 0.793 | 24,387 | -9,333 | 0.01% | 19,335 |
| 2018-04-03 | 2018-03-28 | 0.771 | 33,720 | +28,000 | 0.01% | 26,013 |
| 2018-03-19 | 2018-03-15 | 0.857 | 5,720 | -35,467 | 0.00% | 4,903 |
| 2018-03-16 | 2018-03-14 | 0.857 | 41,187 | -69,067 | 0.01% | 35,303 |
| 2018-03-15 | 2018-03-13 | 0.782 | 110,254 | +69,067 | 0.02% | 86,234 |
| 2018-03-14 | 2018-03-12 | 0.814 | 41,187 | -76,533 | 0.01% | 33,538 |
| 2018-03-13 | 2018-03-09 | 0.739 | 117,720 | +70,933 | 0.03% | 87,029 |
| 2018-03-12 | 2018-03-08 | 0.718 | 46,787 | -93,333 | 0.01% | 33,586 |
| 2018-03-09 | 2018-03-07 | 0.707 | 140,120 | +134,400 | 0.03% | 99,085 |
| 2016-09-09 | 2016-09-07 | 0.975 | 5,720 | -102,667 | 0.00% | 5,577 |
| 2016-09-08 | 2016-09-06 | 1.039 | 108,387 | -76,533 | 0.02% | 112,645 |
| 2016-09-07 | 2016-09-05 | 1.050 | 184,920 | +13,066 | 0.04% | 194,166 |
| 2016-09-06 | 2016-09-02 | 1.093 | 171,854 | +166,134 | 0.04% | 187,812 |
| 2016-09-05 | 2016-09-01 | 1.093 | 5,720 | -56,000 | 0.00% | 6,251 |
| 2016-09-02 | 2016-08-31 | 1.104 | 61,720 | +56,000 | 0.01% | 68,112 |
| 2016-08-30 | 2016-08-26 | 1.093 | 5,720 | -179,200 | 0.00% | 6,251 |
| 2016-08-29 | 2016-08-25 | 1.104 | 184,920 | +179,200 | 0.04% | 204,072 |
| 2016-08-19 | 2016-08-17 | 1.382 | 5,720 | -1,120,000 | 0.00% | 7,906 |
| 2016-08-18 | 2016-08-16 | 1.404 | 1,125,720 | -840,000 | 0.24% | 1,580,028 |
| 2016-08-03 | 2016-07-29 | 1.404 | 1,965,720 | +1,960,000 | 0.42% | 2,759,028 |
| 2015-01-19 | 2015-01-15 | 2.518 | 5,720 | +2,800 | 0.00% | 14,402 |
| 2014-12-08 | 2014-12-04 | 2.379 | 2,920 | +93 | 0.00% | 6,945 |
| 2014-10-27 | 2014-10-23 | 2.325 | 2,827 | -37,333 | 0.00% | 6,573 |
| 2014-10-15 | 2014-10-13 | 2.368 | 40,160 | -28,000 | 0.01% | 95,093 |
| 2014-10-14 | 2014-10-10 | 2.411 | 68,160 | -149,334 | 0.01% | 164,314 |
| 2014-09-24 | 2014-09-22 | 2.014 | 217,494 | +214,667 | 0.05% | 438,095 |
| 2014-08-20 | 2014-08-18 | 3.341 | 2,827 | +134 | 0.00% | 9,444 |
| 2014-07-23 | 2014-07-21 | 2.655 | 2,693 | -3,556 | 0.00% | 7,149 |
| 2014-07-22 | 2014-07-18 | 2.835 | 6,249 | +3,556 | 0.00% | 17,713 |
| 2010-10-18 | 2010-10-14 | 5.737 | 2,693 | -3,556 | 0.00% | 15,448 |
| 2010-10-13 | 2010-10-11 | 5.849 | 6,249 | +3,556 | 0.00% | 36,550 |
| 2010-04-27 | 2010-04-23 | 2.193 | 2,693 | -889 | 0.00% | 5,907 |
| 2009-08-07 | 2009-08-05 | 1.271 | 3,582 | -515,643 | 0.00% | 4,553 |
| 2009-08-06 | 2009-08-04 | 1.046 | 519,225 | +71,123 | 0.12% | 543,147 |
| 2009-08-05 | 2009-08-03 | 0.877 | 448,102 | +444,520 | 0.10% | 393,143 |
| 2009-07-14 | 2009-07-10 | 0.866 | 3,582 | -408,958 | 0.00% | 3,102 |
| 2009-07-10 | 2009-07-08 | 0.754 | 412,540 | +408,958 | 0.09% | 310,899 |
| 2009-06-17 | 2009-06-15 | 1.012 | 3,582 | -35,562 | 0.00% | 3,626 |
| 2009-06-16 | 2009-06-12 | 1.192 | 39,144 | -177,807 | 0.01% | 46,671 |
| 2009-06-12 | 2009-06-10 | 1.294 | 216,951 | -622,328 | 0.05% | 280,633 |
| 2009-06-11 | 2009-06-09 | 1.316 | 839,279 | +800,135 | 0.19% | 1,104,514 |
| 2009-06-09 | 2009-06-05 | 1.102 | 39,144 | -835,697 | 0.01% | 43,149 |
| 2009-06-08 | 2009-06-04 | 1.125 | 874,841 | +764,574 | 0.20% | 984,029 |
| 2009-06-04 | 2009-06-02 | 0.922 | 110,267 | -35,561 | 0.02% | 101,704 |
| 2009-06-03 | 2009-06-01 | 0.934 | 145,828 | -124,466 | 0.03% | 136,144 |
| 2009-06-01 | 2009-05-27 | 0.922 | 270,294 | +17,781 | 0.06% | 249,304 |
| 2009-05-29 | 2009-05-26 | 0.911 | 252,513 | +71,123 | 0.06% | 230,063 |
| 2009-05-27 | 2009-05-25 | 0.956 | 181,390 | +71,123 | 0.04% | 173,425 |
| 2009-05-26 | 2009-05-22 | 0.821 | 110,267 | +106,685 | 0.02% | 90,541 |
| 2009-02-12 | 2009-02-10 | 0.166 | 3,582 | -68,064 | 0.01% | 596 |
| 2009-01-30 | 2009-01-23 | 0.141 | 71,646 | +69,462 | 0.13% | 10,096 |
| 2009-01-29 | 2009-01-22 | 0.130 | 2,184 | -5,251 | 0.01% | 284 |
| 2008-09-12 | 2008-09-10 | 0.488 | 7,435 | -29,738 | 0.01% | 3,627 |
| 2008-08-29 | 2008-08-27 | 0.542 | 37,173 | +29,738 | 0.05% | 20,147 |
| 2008-04-17 | 2008-04-15 | 3.252 | 7,435 | -1,845 | 0.01% | 24,177 |
| 2008-04-16 | 2008-04-14 | 3.252 | 9,280 | -3,690 | 0.01% | 30,177 |
| 2008-03-12 | 2008-03-10 | 3.577 | 12,970 | +3,690 | 0.02% | 46,394 |
| 2008-02-29 | 2008-02-27 | 4.065 | 9,280 | -5,535 | 0.01% | 37,721 |
| 2008-02-27 | 2008-02-25 | 4.173 | 14,815 | +1,845 | 0.02% | 61,826 |
| 2008-02-25 | 2008-02-21 | 4.065 | 12,970 | +1,845 | 0.02% | 52,720 |
| 2008-02-22 | 2008-02-20 | 4.553 | 11,125 | -3,690 | 0.02% | 50,647 |
| 2008-02-21 | 2008-02-19 | 4.227 | 14,815 | +7,380 | 0.02% | 62,629 |
| 2007-10-29 | 2007-10-25 | 6.829 | 7,435 | +1,845 | 0.01% | 50,772 |
| 2007-09-07 | 2007-09-05 | 8.184 | 5,590 | -112 | 0.01% | 45,747 |
| 2007-08-08 | 2007-08-06 | 8.834 | 5,702 | -1,845 | 0.01% | 50,372 |
| 2007-07-31 | 2007-07-27 | 8.292 | 7,547 | +1,845 | 0.01% | 62,581 |
| 2007-07-23 | 2007-07-19 | 8.617 | 5,702 | +5,535 | 0.01% | 49,136 |
| 2007-06-26 | 2007-06-22 | 9.864 | 167 | 0.00% | 1,647 |
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