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 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-10-13 | 2025-10-09 | 0.188 | 12,000 | +0 | 0.00% | 2,256 |
| 2025-10-10 | 2025-10-08 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-10-09 | 2025-10-06 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-10-08 | 2025-10-03 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-10-06 | 2025-10-02 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-10-03 | 2025-09-30 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-10-02 | 2025-09-29 | 0.175 | 12,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-09-29 | 2025-09-25 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-09-26 | 2025-09-24 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-09-25 | 2025-09-23 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-09-24 | 2025-09-22 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-09-23 | 2025-09-19 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-09-22 | 2025-09-18 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-09-19 | 2025-09-17 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-09-18 | 2025-09-16 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-09-17 | 2025-09-15 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-09-16 | 2025-09-12 | 0.182 | 12,000 | +0 | 0.00% | 2,184 |
| 2025-09-15 | 2025-09-11 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-09-12 | 2025-09-10 | 0.179 | 12,000 | +0 | 0.00% | 2,148 |
| 2025-09-11 | 2025-09-09 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-09-10 | 2025-09-08 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-09-09 | 2025-09-05 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-09-08 | 2025-09-04 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-09-05 | 2025-09-03 | 0.187 | 12,000 | +0 | 0.00% | 2,244 |
| 2025-09-04 | 2025-09-02 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-09-03 | 2025-09-01 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-09-02 | 2025-08-29 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-09-01 | 2025-08-28 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-08-29 | 2025-08-27 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-08-28 | 2025-08-26 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-08-27 | 2025-08-25 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-08-26 | 2025-08-22 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-08-25 | 2025-08-21 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-08-22 | 2025-08-20 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-08-21 | 2025-08-19 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-08-20 | 2025-08-18 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-08-19 | 2025-08-15 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-08-18 | 2025-08-14 | 0.193 | 12,000 | +0 | 0.00% | 2,316 |
| 2025-08-15 | 2025-08-13 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-08-14 | 2025-08-12 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-08-13 | 2025-08-11 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-08-12 | 2025-08-08 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-08-11 | 2025-08-07 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-08-08 | 2025-08-06 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-08-07 | 2025-08-05 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-08-06 | 2025-08-04 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-08-05 | 2025-08-01 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-08-04 | 2025-07-31 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-08-01 | 2025-07-30 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-31 | 2025-07-29 | 0.202 | 12,000 | +0 | 0.00% | 2,424 |
| 2025-07-30 | 2025-07-28 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-07-29 | 2025-07-25 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-07-28 | 2025-07-24 | 0.206 | 12,000 | +0 | 0.00% | 2,472 |
| 2025-07-25 | 2025-07-23 | 0.197 | 12,000 | +0 | 0.00% | 2,364 |
| 2025-07-24 | 2025-07-22 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-07-23 | 2025-07-21 | 0.197 | 12,000 | +0 | 0.00% | 2,364 |
| 2025-07-22 | 2025-07-18 | 0.197 | 12,000 | +0 | 0.00% | 2,364 |
| 2025-07-21 | 2025-07-17 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-18 | 2025-07-16 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-17 | 2025-07-15 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-16 | 2025-07-14 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-15 | 2025-07-11 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-14 | 2025-07-10 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-07-11 | 2025-07-09 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-07-10 | 2025-07-08 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-07-09 | 2025-07-07 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-07-08 | 2025-07-04 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-07-07 | 2025-07-03 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-07-04 | 2025-07-02 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-07-03 | 2025-06-30 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-07-02 | 2025-06-27 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-06-30 | 2025-06-26 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-06-27 | 2025-06-25 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-06-26 | 2025-06-24 | 0.189 | 12,000 | +0 | 0.00% | 2,268 |
| 2025-06-25 | 2025-06-23 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-24 | 2025-06-20 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-23 | 2025-06-19 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-20 | 2025-06-18 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-19 | 2025-06-17 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-18 | 2025-06-16 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-17 | 2025-06-13 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-16 | 2025-06-12 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-13 | 2025-06-11 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-12 | 2025-06-10 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-11 | 2025-06-09 | 0.197 | 12,000 | +0 | 0.00% | 2,364 |
| 2025-06-10 | 2025-06-06 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-06-09 | 2025-06-05 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-06-06 | 2025-06-04 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-06-05 | 2025-06-03 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-06-04 | 2025-06-02 | 0.181 | 12,000 | +0 | 0.00% | 2,172 |
| 2025-06-03 | 2025-05-30 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-06-02 | 2025-05-29 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-05-30 | 2025-05-28 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-05-29 | 2025-05-27 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-05-28 | 2025-05-26 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-05-27 | 2025-05-23 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-05-26 | 2025-05-22 | 0.180 | 12,000 | -140,000 | 0.00% | 2,160 |
| 2025-02-20 | 2025-02-18 | 0.228 | 152,000 | +2,000 | 0.01% | 34,656 |
| 2022-06-24 | 2022-06-22 | 0.490 | 150,000 | -200,000 | 0.01% | 73,500 |
| 2022-06-21 | 2022-06-17 | 0.420 | 350,000 | +200,000 | 0.02% | 147,000 |
| 2020-02-25 | 2020-02-21 | 4.400 | 150,000 | -7,600 | 0.13% | 660,000 |
| 2020-02-24 | 2020-02-20 | 4.300 | 157,600 | +5,600 | 0.14% | 677,680 |
| 2020-02-21 | 2020-02-19 | 4.400 | 152,000 | +2,000 | 0.13% | 668,800 |
| 2020-02-18 | 2020-02-14 | 4.500 | 150,000 | -19,600 | 0.13% | 675,000 |
| 2020-02-14 | 2020-02-12 | 4.600 | 169,600 | +19,600 | 0.15% | 780,160 |
| 2019-12-20 | 2019-12-18 | 4.360 | 150,000 | -1,361 | 0.13% | 654,067 |
| 2019-09-27 | 2019-09-25 | 3.865 | 151,361 | -7,762 | 0.13% | 585,002 |
| 2019-09-24 | 2019-09-20 | 3.912 | 159,123 | -3,182 | 0.13% | 622,501 |
| 2019-03-08 | 2019-03-06 | 4.666 | 162,305 | +3,182 | 0.13% | 757,350 |
| 2019-03-05 | 2019-03-01 | 4.666 | 159,123 | -3,182 | 0.13% | 742,502 |
| 2019-02-21 | 2019-02-19 | 4.666 | 162,305 | +3,182 | 0.13% | 757,350 |
| 2019-02-20 | 2019-02-18 | 4.713 | 159,123 | -3,182 | 0.13% | 750,002 |
| 2019-02-18 | 2019-02-14 | 4.666 | 162,305 | +20,580 | 0.13% | 757,350 |
| 2019-02-15 | 2019-02-13 | 4.713 | 141,725 | -637 | 0.12% | 667,999 |
| 2019-01-29 | 2019-01-25 | 4.619 | 142,362 | +3,183 | 0.12% | 657,581 |
| 2019-01-23 | 2019-01-21 | 4.713 | 139,179 | -2,122 | 0.11% | 655,999 |
| 2019-01-22 | 2019-01-18 | 4.619 | 141,301 | +2,122 | 0.12% | 652,681 |
| 2018-12-17 | 2018-12-13 | 4.676 | 139,179 | -1,123 | 0.11% | 650,751 |
| 2018-12-07 | 2018-12-05 | 4.629 | 140,302 | -2,780 | 0.11% | 649,442 |
| 2018-12-06 | 2018-12-04 | 4.629 | 143,082 | -428 | 0.12% | 662,310 |
| 2018-10-03 | 2018-09-28 | 4.489 | 143,510 | +22,671 | 0.12% | 644,161 |
| 2018-09-21 | 2018-09-19 | 4.512 | 120,839 | -6,887 | 0.10% | 545,225 |
| 2018-08-07 | 2018-08-03 | 4.512 | 127,726 | -5,652 | 0.10% | 576,299 |
| 2018-07-30 | 2018-07-26 | 4.777 | 133,378 | -3,165 | 0.10% | 637,200 |
| 2018-06-29 | 2018-06-27 | 4.600 | 136,543 | -22,606 | 0.11% | 628,161 |
| 2018-06-15 | 2018-06-13 | 4.512 | 159,149 | +3,391 | 0.12% | 718,079 |
| 2018-05-10 | 2018-05-08 | 4.512 | 155,758 | +2,034 | 0.12% | 702,779 |
| 2018-04-12 | 2018-04-10 | 4.424 | 153,724 | +3,391 | 0.12% | 680,001 |
| 2018-03-07 | 2018-03-05 | 5.043 | 150,333 | -3,165 | 0.12% | 758,101 |
| 2017-12-19 | 2017-12-15 | 4.300 | 153,498 | -226 | 0.12% | 659,990 |
| 2017-12-18 | 2017-12-14 | 4.300 | 153,724 | -1,265 | 0.12% | 660,961 |
| 2017-12-11 | 2017-12-07 | 4.080 | 154,989 | +3,419 | 0.12% | 632,400 |
| 2017-11-09 | 2017-11-07 | 5.440 | 151,570 | -2,279 | 0.12% | 824,600 |
| 2017-10-26 | 2017-10-24 | 5.967 | 153,849 | +26,211 | 0.12% | 917,998 |
| 2017-09-22 | 2017-09-20 | 5.183 | 127,638 | -4,174 | 0.10% | 661,566 |
| 2017-09-18 | 2017-09-14 | 5.098 | 131,812 | -2,354 | 0.10% | 672,000 |
| 2017-07-21 | 2017-07-19 | 4.248 | 134,166 | +117,690 | 0.10% | 570,001 |
| 2017-06-23 | 2017-06-21 | 4.206 | 16,476 | -1,648 | 0.01% | 69,298 |
| 2017-06-22 | 2017-06-20 | 4.503 | 18,124 | +1,648 | 0.01% | 81,619 |
| 2017-06-13 | 2017-06-09 | 4.248 | 16,476 | -11,769 | 0.01% | 69,998 |
| 2017-06-08 | 2017-06-06 | 4.164 | 28,245 | +11,769 | 0.02% | 117,598 |
| 2016-12-12 | 2016-12-08 | 3.577 | 16,476 | -157 | 0.01% | 58,938 |
| 2016-11-29 | 2016-11-25 | 3.535 | 16,633 | -3,802 | 0.01% | 58,800 |
| 2016-10-20 | 2016-10-18 | 3.493 | 20,435 | +3,802 | 0.02% | 71,380 |
| 2016-10-03 | 2016-09-29 | 3.481 | 16,633 | -258 | 0.01% | 57,901 |
| 2016-06-14 | 2016-06-10 | 3.481 | 16,891 | -19,064 | 0.01% | 58,799 |
| 2016-06-13 | 2016-06-08 | 3.605 | 35,955 | +19,064 | 0.03% | 129,632 |
| 2015-12-14 | 2015-12-10 | 3.489 | 16,891 | -161 | 0.01% | 58,939 |
| 2015-09-30 | 2015-09-25 | 3.325 | 17,052 | -1,052 | 0.01% | 56,700 |
| 2015-05-06 | 2015-05-04 | 4.640 | 18,104 | -23,536 | 0.01% | 83,998 |
| 2015-05-05 | 2015-04-30 | 4.330 | 41,640 | +23,536 | 0.03% | 180,319 |
| 2015-03-09 | 2015-03-05 | 3.286 | 18,104 | -4,656 | 0.01% | 59,499 |
| 2015-03-06 | 2015-03-04 | 3.634 | 22,760 | +4,656 | 0.02% | 82,720 |
| 2014-12-15 | 2014-12-11 | 3.487 | 18,104 | -165 | 0.01% | 63,126 |
| 2014-12-08 | 2014-12-04 | 3.563 | 18,269 | -4,175 | 0.01% | 65,101 |
| 2014-11-26 | 2014-11-24 | 3.717 | 22,444 | +4,175 | 0.02% | 83,419 |
| 2014-11-20 | 2014-11-18 | 3.832 | 18,269 | -8,873 | 0.01% | 70,001 |
| 2014-11-19 | 2014-11-17 | 3.755 | 27,142 | +783 | 0.02% | 101,920 |
| 2014-11-18 | 2014-11-14 | 3.832 | 26,359 | -5,220 | 0.02% | 101,000 |
| 2014-11-17 | 2014-11-13 | 3.832 | 31,579 | +9,657 | 0.02% | 121,001 |
| 2014-11-14 | 2014-11-12 | 3.908 | 21,922 | -4,698 | 0.01% | 85,678 |
| 2014-11-13 | 2014-11-11 | 3.908 | 26,620 | +8,351 | 0.02% | 104,040 |
| 2014-11-11 | 2014-11-07 | 3.793 | 18,269 | -10,178 | 0.01% | 69,301 |
| 2014-11-10 | 2014-11-06 | 3.908 | 28,447 | +6,525 | 0.02% | 111,180 |
| 2014-11-07 | 2014-11-05 | 3.908 | 21,922 | -7,830 | 0.01% | 85,678 |
| 2014-11-06 | 2014-11-04 | 3.908 | 29,752 | -3,132 | 0.02% | 116,281 |
| 2014-11-05 | 2014-11-03 | 3.908 | 32,884 | +5,220 | 0.02% | 128,522 |
| 2014-11-04 | 2014-10-31 | 3.908 | 27,664 | -2,349 | 0.02% | 108,120 |
| 2014-11-03 | 2014-10-30 | 3.985 | 30,013 | +11,744 | 0.02% | 119,601 |
| 2014-09-25 | 2014-09-23 | 3.991 | 18,269 | -321 | 0.01% | 72,917 |
| 2013-12-16 | 2013-12-12 | 3.434 | 18,590 | -165 | 0.01% | 63,832 |
| 2013-09-27 | 2013-09-25 | 3.164 | 18,755 | -493 | 0.01% | 59,341 |
| 2013-01-24 | 2013-01-22 | 2.909 | 19,248 | +8,249 | 0.01% | 56,001 |
| 2012-12-27 | 2012-12-20 | 2.626 | 10,999 | -120 | 0.01% | 28,885 |
| 2012-11-02 | 2012-10-31 | 2.698 | 11,119 | +4,170 | 0.01% | 30,000 |
| 2012-09-17 | 2012-09-13 | 2.379 | 6,949 | -198 | 0.00% | 16,530 |
| 2012-02-08 | 2012-02-06 | 2.869 | 7,147 | -2,858 | 0.00% | 20,501 |
| 2012-02-03 | 2012-02-01 | 2.729 | 10,005 | -4,288 | 0.01% | 27,299 |
| 2011-12-30 | 2011-12-28 | 2.554 | 14,293 | -196 | 0.01% | 36,500 |
| 2011-11-08 | 2011-11-04 | 2.416 | 14,489 | +7,245 | 0.01% | 35,000 |
| 2011-09-19 | 2011-09-15 | 2.246 | 7,244 | -214 | 0.00% | 16,270 |
| 2011-04-19 | 2011-04-15 | 3.822 | 7,458 | +4,475 | 0.00% | 28,502 |
| 2011-01-20 | 2011-01-18 | 4.760 | 2,983 | +1,491 | 0.00% | 14,200 |
| 2011-01-03 | 2010-12-29 | 4.895 | 1,492 | -1,511 | 0.00% | 7,304 |
| 2010-12-16 | 2010-12-14 | 4.962 | 3,003 | -3,003 | 0.00% | 14,901 |
| 2010-12-15 | 2010-12-13 | 4.862 | 6,006 | -3,002 | 0.00% | 29,202 |
| 2010-12-14 | 2010-12-10 | 4.729 | 9,008 | +3,002 | 0.01% | 42,598 |
| 2010-12-08 | 2010-12-06 | 5.362 | 6,006 | -2,402 | 0.00% | 32,202 |
| 2010-11-12 | 2010-11-10 | 4.496 | 8,408 | +5,405 | 0.01% | 37,801 |
| 2010-09-17 | 2010-09-15 | 2.798 | 3,003 | -70 | 0.00% | 8,403 |
| 2010-01-04 | 2009-12-29 | 2.441 | 3,073 | -41 | 0.00% | 7,500 |
| 2009-01-05 | 2008-12-31 | 1.349 | 3,114 | -73 | 0.00% | 4,201 |
| 2008-11-24 | 2008-11-20 | 1.232 | 3,187 | -20 | 0.00% | 3,925 |
| 2008-08-18 | 2008-08-14 | 2.105 | 3,207 | -119 | 0.00% | 6,750 |
| 2008-06-19 | 2008-06-17 | 3.638 | 3,326 | -3,326 | 0.00% | 12,100 |
| 2008-05-23 | 2008-05-21 | 3.969 | 6,652 | -3,326 | 0.00% | 26,400 |
| 2007-12-27 | 2007-12-20 | 5.397 | 9,978 | -138 | 0.01% | 53,855 |
| 2007-09-17 | 2007-09-13 | 6.121 | 10,116 | -127 | 0.01% | 61,923 |
| 2007-08-01 | 2007-07-30 | 7.556 | 10,243 | -8,194 | 0.01% | 77,401 |
| 2007-07-31 | 2007-07-27 | 6.941 | 18,437 | -2,049 | 0.01% | 127,979 |
| 2007-07-27 | 2007-07-25 | 6.678 | 20,486 | +10,243 | 0.01% | 136,802 |
| 2007-06-26 | 2007-06-22 | 2.255 | 10,243 | 0.01% | 23,100 |
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