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 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-10-13 | 2025-10-09 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-10-10 | 2025-10-08 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-10-09 | 2025-10-06 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-10-08 | 2025-10-03 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-10-06 | 2025-10-02 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-10-03 | 2025-09-30 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-10-02 | 2025-09-29 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-09-30 | 2025-09-26 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-09-29 | 2025-09-25 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-09-26 | 2025-09-24 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-09-25 | 2025-09-23 | 0.023 | 1,921 | +0 | 0.00% | 44 |
| 2025-09-24 | 2025-09-22 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-09-23 | 2025-09-19 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-09-22 | 2025-09-18 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-09-19 | 2025-09-17 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-09-18 | 2025-09-16 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-09-17 | 2025-09-15 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-09-16 | 2025-09-12 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-09-15 | 2025-09-11 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-09-12 | 2025-09-10 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-09-11 | 2025-09-09 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-09-09 | 2025-09-05 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-09-08 | 2025-09-04 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-09-05 | 2025-09-03 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-09-04 | 2025-09-02 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-09-03 | 2025-09-01 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-09-02 | 2025-08-29 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-09-01 | 2025-08-28 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-29 | 2025-08-27 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-08-28 | 2025-08-26 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-08-27 | 2025-08-25 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-08-26 | 2025-08-22 | 0.018 | 1,921 | +0 | 0.00% | 35 |
| 2025-08-25 | 2025-08-21 | 0.018 | 1,921 | +0 | 0.00% | 35 |
| 2025-08-22 | 2025-08-20 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-21 | 2025-08-19 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-20 | 2025-08-18 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-19 | 2025-08-15 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-18 | 2025-08-14 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-15 | 2025-08-13 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-14 | 2025-08-12 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-13 | 2025-08-11 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-12 | 2025-08-08 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-11 | 2025-08-07 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-08-08 | 2025-08-06 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-08-07 | 2025-08-05 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-08-06 | 2025-08-04 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-08-05 | 2025-08-01 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-04 | 2025-07-31 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-08-01 | 2025-07-30 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-07-31 | 2025-07-29 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-30 | 2025-07-28 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-07-29 | 2025-07-25 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-28 | 2025-07-24 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-25 | 2025-07-23 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-24 | 2025-07-22 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-23 | 2025-07-21 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-07-22 | 2025-07-18 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-07-21 | 2025-07-17 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-07-18 | 2025-07-16 | 0.019 | 1,921 | +0 | 0.00% | 36 |
| 2025-07-17 | 2025-07-15 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-16 | 2025-07-14 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-15 | 2025-07-11 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-14 | 2025-07-10 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-07-11 | 2025-07-09 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-10 | 2025-07-08 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-09 | 2025-07-07 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-07-08 | 2025-07-04 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-07-07 | 2025-07-03 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-07-04 | 2025-07-02 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-07-03 | 2025-06-30 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-07-02 | 2025-06-27 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-06-30 | 2025-06-26 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-06-27 | 2025-06-25 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-06-26 | 2025-06-24 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-06-25 | 2025-06-23 | 0.020 | 1,921 | +0 | 0.00% | 38 |
| 2025-06-24 | 2025-06-20 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-06-23 | 2025-06-19 | 0.022 | 1,921 | +0 | 0.00% | 42 |
| 2025-06-20 | 2025-06-18 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-06-19 | 2025-06-17 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-06-18 | 2025-06-16 | 0.021 | 1,921 | +0 | 0.00% | 40 |
| 2025-06-17 | 2025-06-13 | 0.021 | 1,921 | -600,000 | 0.00% | 40 |
| 2025-02-18 | 2025-02-14 | 0.018 | 601,921 | +600,000 | 0.02% | 10,835 |
| 2025-02-04 | 2025-01-28 | 0.018 | 1,921 | +1,200 | 0.00% | 35 |
| 2022-11-14 | 2022-11-10 | 0.840 | 721 | -60,000 | 0.00% | 606 |
| 2022-11-08 | 2022-11-04 | 0.860 | 60,721 | +60,000 | 0.08% | 52,220 |
| 2022-03-09 | 2022-03-07 | 0.210 | 721 | -1 | 0.00% | 151 |
| 2020-12-22 | 2020-12-18 | 1.520 | 722 | -3,291,000 | 0.00% | 1,097 |
| 2020-12-18 | 2020-12-16 | 3.300 | 3,291,722 | +130,000 | 9.07% | 10,862,683 |
| 2020-12-17 | 2020-12-15 | 2.600 | 3,161,722 | -105,000 | 8.71% | 8,220,477 |
| 2020-12-16 | 2020-12-14 | 2.390 | 3,266,722 | +43,000 | 9.00% | 7,807,466 |
| 2020-12-15 | 2020-12-11 | 2.290 | 3,223,722 | +546,000 | 8.88% | 7,382,323 |
| 2020-12-10 | 2020-12-08 | 2.170 | 2,677,722 | +46,000 | 7.38% | 5,810,657 |
| 2020-12-09 | 2020-12-07 | 2.100 | 2,631,722 | +714,000 | 7.25% | 5,526,616 |
| 2020-11-13 | 2020-11-11 | 1.930 | 1,917,722 | +1,917,422 | 5.28% | 3,701,203 |
| 2020-03-12 | 2020-03-10 | 1.584 | 300 | -13 | 0.00% | 475 |
| 2016-09-08 | 2016-09-06 | 44.156 | 313 | +313 | 0.00% | 13,821 |
| 2016-05-11 | 2016-05-09 | 43.676 | 0 | -208 | ||
| 2015-12-08 | 2015-12-04 | 55.675 | 208 | -209 | 0.00% | 11,580 |
| 2015-12-07 | 2015-12-03 | 47.996 | 417 | +209 | 0.00% | 20,014 |
| 2015-11-06 | 2015-11-04 | 55.675 | 208 | +208 | 0.00% | 11,580 |
| 2015-11-03 | 2015-10-30 | 57.595 | 0 | -1,042 | ||
| 2015-11-02 | 2015-10-29 | 75.833 | 1,042 | +1,042 | 0.01% | 79,018 |
| 2015-10-30 | 2015-10-28 | 74.873 | 0 | -625 | ||
| 2015-10-29 | 2015-10-27 | 77.753 | 625 | +625 | 0.00% | 48,596 |
| 2015-10-23 | 2015-10-20 | 79.673 | 0 | -1,146 | ||
| 2015-10-22 | 2015-10-19 | 81.593 | 1,146 | +625 | 0.01% | 93,505 |
| 2015-10-20 | 2015-10-16 | 82.553 | 521 | +521 | 0.00% | 43,010 |
| 2015-10-19 | 2015-10-15 | 82.553 | 0 | -729 | ||
| 2015-10-16 | 2015-10-14 | 76.793 | 729 | +416 | 0.00% | 55,982 |
| 2015-10-15 | 2015-10-13 | 80.633 | 313 | -729 | 0.00% | 25,238 |
| 2015-10-14 | 2015-10-12 | 81.593 | 1,042 | -416 | 0.01% | 85,020 |
| 2015-10-12 | 2015-10-08 | 82.553 | 1,458 | +1,458 | 0.01% | 120,362 |
| 2015-10-08 | 2015-10-06 | 80.633 | 0 | -3,229 | ||
| 2015-10-07 | 2015-10-05 | 82.553 | 3,229 | +1,510 | 0.02% | 266,563 |
| 2015-10-06 | 2015-10-02 | 80.633 | 1,719 | +521 | 0.01% | 138,608 |
| 2015-10-05 | 2015-09-30 | 83.513 | 1,198 | -886 | 0.01% | 100,048 |
| 2015-10-02 | 2015-09-29 | 80.633 | 2,084 | +2,084 | 0.01% | 168,039 |
| 2015-09-29 | 2015-09-24 | 96.951 | 0 | -1,563 | ||
| 2015-09-24 | 2015-09-22 | 108.470 | 1,563 | -1,666 | 0.01% | 169,539 |
| 2015-09-23 | 2015-09-21 | 114.230 | 3,229 | +3,229 | 0.02% | 368,849 |
| 2015-09-22 | 2015-09-18 | 114.230 | 0 | -1,042 | ||
| 2015-09-21 | 2015-09-17 | 102.711 | 1,042 | +1,042 | 0.01% | 107,025 |
| 2015-09-17 | 2015-09-15 | 98.871 | 0 | -2,084 | ||
| 2015-09-16 | 2015-09-14 | 101.751 | 2,084 | +2,084 | 0.01% | 212,049 |
| 2015-09-15 | 2015-09-11 | 110.390 | 0 | -1,042 | ||
| 2015-09-11 | 2015-09-09 | 115.190 | 1,042 | +469 | 0.01% | 120,028 |
| 2015-09-10 | 2015-09-08 | 113.270 | 573 | +52 | 0.00% | 64,904 |
| 2015-09-09 | 2015-09-07 | 108.470 | 521 | -1,042 | 0.00% | 56,513 |
| 2015-09-08 | 2015-09-04 | 114.230 | 1,563 | +1,563 | 0.01% | 178,541 |
| 2015-09-01 | 2015-08-28 | 143.027 | 0 | -2,084 | ||
| 2015-08-31 | 2015-08-27 | 147.827 | 2,084 | +1,042 | 0.01% | 308,071 |
| 2015-08-28 | 2015-08-26 | 143.987 | 1,042 | +469 | 0.01% | 150,035 |
| 2015-08-27 | 2015-08-25 | 147.827 | 573 | +573 | 0.00% | 84,705 |
| 2015-08-26 | 2015-08-24 | 148.787 | 0 | -1,927 | ||
| 2015-08-25 | 2015-08-21 | 163.186 | 1,927 | +260 | 0.01% | 314,459 |
| 2015-08-24 | 2015-08-20 | 163.186 | 1,667 | +625 | 0.01% | 272,030 |
| 2015-08-21 | 2015-08-19 | 162.226 | 1,042 | +1,042 | 0.01% | 169,039 |
| 2015-08-20 | 2015-08-18 | 166.065 | 0 | -938 | ||
| 2015-08-19 | 2015-08-17 | 162.226 | 938 | +938 | 0.01% | 152,168 |
| 2015-08-18 | 2015-08-14 | 167.025 | 0 | -1,146 | ||
| 2015-08-17 | 2015-08-13 | 167.025 | 1,146 | +1,146 | 0.01% | 191,411 |
| 2015-08-14 | 2015-08-12 | 164.146 | 0 | -938 | ||
| 2015-08-13 | 2015-08-11 | 164.146 | 938 | +730 | 0.01% | 153,969 |
| 2015-08-12 | 2015-08-10 | 166.065 | 208 | -313 | 0.00% | 34,542 |
| 2015-08-10 | 2015-08-06 | 143.987 | 521 | -1,146 | 0.00% | 75,017 |
| 2015-08-07 | 2015-08-05 | 148.787 | 1,667 | -52 | 0.01% | 248,028 |
| 2015-08-06 | 2015-08-04 | 159.346 | 1,719 | +781 | 0.01% | 273,916 |
| 2015-08-05 | 2015-08-03 | 164.146 | 938 | +938 | 0.01% | 153,969 |
| 2015-07-23 | 2015-07-21 | 174.705 | 0 | -833 | ||
| 2015-07-22 | 2015-07-20 | 174.705 | 833 | +833 | 0.01% | 145,529 |
| 2015-07-17 | 2015-07-15 | 156.466 | 0 | -625 | ||
| 2015-07-16 | 2015-07-14 | 163.186 | 625 | +625 | 0.00% | 101,991 |
| 2015-07-13 | 2015-07-09 | 119.989 | 0 | -1,042 | ||
| 2015-07-06 | 2015-07-02 | 171.825 | 1,042 | +1,042 | 0.01% | 179,042 |
| 2015-06-25 | 2015-06-23 | 172.785 | 0 | -573 | ||
| 2015-06-23 | 2015-06-19 | 170.865 | 573 | -208 | 0.00% | 97,906 |
| 2015-06-19 | 2015-06-17 | 172.785 | 781 | +781 | 0.01% | 134,945 |
| 2015-06-16 | 2015-06-12 | 183.344 | 0 | -1,771 | ||
| 2015-06-15 | 2015-06-11 | 172.785 | 1,771 | +1,771 | 0.01% | 306,002 |
| 2015-06-12 | 2015-06-10 | 176.624 | 0 | -729 | ||
| 2015-06-11 | 2015-06-09 | 171.825 | 729 | +729 | 0.01% | 125,260 |
| 2015-06-05 | 2015-06-03 | 180.464 | 0 | -104 | ||
| 2015-06-04 | 2015-06-02 | 195.823 | 104 | +104 | 0.00% | 20,366 |
| 2015-06-03 | 2015-06-01 | 217.901 | 0 | -1,458 | ||
| 2015-06-02 | 2015-05-29 | 218.861 | 1,458 | +1,041 | 0.01% | 319,099 |
| 2015-05-29 | 2015-05-27 | 243.819 | 417 | +417 | 0.00% | 101,672 |
| 2015-05-21 | 2015-05-19 | 151.667 | 0 | -781 | ||
| 2015-05-20 | 2015-05-18 | 152.627 | 781 | -1,198 | 0.01% | 119,201 |
| 2015-05-19 | 2015-05-15 | 155.506 | 1,979 | +729 | 0.02% | 307,747 |
| 2015-05-18 | 2015-05-14 | 157.426 | 1,250 | +521 | 0.01% | 196,783 |
| 2015-05-15 | 2015-05-13 | 139.188 | 729 | -365 | 0.01% | 101,468 |
| 2015-05-13 | 2015-05-11 | 119.030 | 1,094 | +729 | 0.01% | 130,218 |
| 2015-05-12 | 2015-05-08 | 119.030 | 365 | +365 | 0.00% | 43,446 |
| 2015-05-11 | 2015-05-07 | 89.272 | 0 | -313 | ||
| 2015-05-08 | 2015-05-06 | 86.392 | 313 | +313 | 0.00% | 27,041 |
| 2015-05-05 | 2015-04-30 | 92.152 | 0 | -417 | ||
| 2015-05-04 | 2015-04-29 | 90.232 | 417 | -625 | 0.00% | 37,627 |
| 2015-04-30 | 2015-04-28 | 91.192 | 1,042 | +469 | 0.01% | 95,022 |
| 2015-04-29 | 2015-04-27 | 88.312 | 573 | +573 | 0.01% | 50,603 |
| 2015-04-28 | 2015-04-24 | 92.152 | 0 | -938 | ||
| 2015-04-27 | 2015-04-23 | 92.152 | 938 | +938 | 0.01% | 86,438 |
| 2015-04-24 | 2015-04-22 | 83.513 | 0 | -1,250 | ||
| 2015-04-23 | 2015-04-21 | 80.633 | 1,250 | +833 | 0.01% | 100,791 |
| 2015-04-22 | 2015-04-20 | 78.713 | 417 | +417 | 0.00% | 32,823 |
| 2015-04-20 | 2015-04-16 | 94.072 | 0 | -1,563 | ||
| 2015-04-17 | 2015-04-15 | 92.152 | 1,563 | +1,563 | 0.01% | 144,033 |
| 2015-04-14 | 2015-04-10 | 69.114 | 0 | -3,386 | ||
| 2015-04-13 | 2015-04-09 | 69.114 | 3,386 | +2,917 | 0.03% | 234,020 |
| 2015-04-10 | 2015-04-08 | 69.114 | 469 | -937 | 0.00% | 32,414 |
| 2015-04-09 | 2015-04-02 | 69.114 | 1,406 | +781 | 0.01% | 97,174 |
| 2015-04-08 | 2015-04-01 | 69.114 | 625 | -2,396 | 0.01% | 43,196 |
| 2015-04-02 | 2015-03-31 | 70.074 | 3,021 | +3,021 | 0.03% | 211,693 |
| 2015-03-31 | 2015-03-27 | 72.954 | 0 | -2,084 | ||
| 2015-03-30 | 2015-03-26 | 71.034 | 2,084 | +1,667 | 0.02% | 148,034 |
| 2015-03-27 | 2015-03-25 | 71.034 | 417 | -1,250 | 0.00% | 29,621 |
| 2015-03-26 | 2015-03-24 | 71.994 | 1,667 | +886 | 0.02% | 120,013 |
| 2015-03-25 | 2015-03-23 | 73.914 | 781 | -677 | 0.01% | 57,726 |
| 2015-03-24 | 2015-03-20 | 73.914 | 1,458 | +1,458 | 0.01% | 107,766 |
| 2014-11-04 | 2014-10-31 | 173.745 | 0 | -417 | ||
| 2014-10-30 | 2014-10-28 | 173.745 | 417 | +417 | 0.00% | 72,452 |
| 2014-10-28 | 2014-10-24 | 178.544 | 0 | -521 | ||
| 2014-10-24 | 2014-10-22 | 177.584 | 521 | +521 | 0.00% | 92,521 |
| 2014-08-28 | 2014-08-26 | 172.785 | 0 | -313 | ||
| 2014-08-27 | 2014-08-25 | 173.745 | 313 | -104 | 0.00% | 54,382 |
| 2014-08-26 | 2014-08-22 | 171.825 | 417 | +417 | 0.00% | 71,651 |
| 2014-08-06 | 2014-08-04 | 153.586 | 0 | -208 | ||
| 2014-08-04 | 2014-07-31 | 150.707 | 208 | +208 | 0.00% | 31,347 |
| 2014-07-31 | 2014-07-29 | 154.546 | 0 | -521 | ||
| 2014-07-29 | 2014-07-25 | 159.346 | 521 | +521 | 0.00% | 83,019 |
| 2014-07-21 | 2014-07-17 | 153.586 | 0 | -104 | ||
| 2014-07-18 | 2014-07-16 | 153.586 | 104 | -313 | 0.00% | 15,973 |
| 2014-07-17 | 2014-07-15 | 149.747 | 417 | -208 | 0.00% | 62,444 |
| 2014-07-16 | 2014-07-14 | 141.108 | 625 | +208 | 0.01% | 88,192 |
| 2014-07-15 | 2014-07-11 | 140.148 | 417 | +417 | 0.00% | 58,442 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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