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 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-10-13 | 2025-10-09 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-10-09 | 2025-10-06 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-08 | 2025-10-03 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-10-03 | 2025-09-30 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-10-02 | 2025-09-29 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-30 | 2025-09-26 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-29 | 2025-09-25 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-26 | 2025-09-24 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-25 | 2025-09-23 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-24 | 2025-09-22 | 0.340 | 4,000 | -50,000 | 0.00% | 1,360 |
| 2025-08-12 | 2025-08-08 | 0.395 | 54,000 | -50,000 | 0.00% | 21,330 |
| 2025-06-03 | 2025-05-30 | 0.225 | 104,000 | +2,385 | 0.00% | 23,417 |
| 2024-09-19 | 2024-09-16 | 0.278 | 101,615 | +4,299 | 0.00% | 28,235 |
| 2023-03-14 | 2023-03-10 | 0.374 | 97,316 | +936 | 0.00% | 36,400 |
| 2023-03-09 | 2023-03-07 | 0.454 | 96,380 | +2,807 | 0.00% | 43,775 |
| 2022-09-20 | 2022-09-16 | 0.237 | 93,573 | -280,718 | 0.00% | 22,200 |
| 2022-09-19 | 2022-09-15 | 0.225 | 374,291 | +280,718 | 0.02% | 84,400 |
| 2021-08-20 | 2021-08-18 | 0.855 | 93,573 | -57,079 | 0.00% | 80,000 |
| 2021-08-19 | 2021-08-17 | 0.834 | 150,652 | +150,652 | 0.01% | 125,580 |
| 2021-02-01 | 2021-01-28 | 1.496 | 0 | -93,573 | ||
| 2021-01-19 | 2021-01-15 | 1.368 | 93,573 | +93,573 | 0.00% | 128,000 |
| 2021-01-12 | 2021-01-08 | 1.357 | 0 | -87,958 | ||
| 2021-01-11 | 2021-01-07 | 1.379 | 87,958 | -5,615 | 0.00% | 121,260 |
| 2021-01-08 | 2021-01-06 | 1.347 | 93,573 | +93,573 | 0.00% | 126,000 |
| 2021-01-06 | 2021-01-04 | 1.432 | 0 | -93,573 | ||
| 2021-01-05 | 2020-12-31 | 1.379 | 93,573 | +93,573 | 0.00% | 129,000 |
| 2020-11-25 | 2020-11-23 | 1.518 | 0 | -45,851 | ||
| 2020-11-24 | 2020-11-20 | 1.453 | 45,851 | +27,136 | 0.00% | 66,641 |
| 2020-11-23 | 2020-11-19 | 1.496 | 18,715 | -114,158 | 0.00% | 28,001 |
| 2020-11-20 | 2020-11-18 | 1.389 | 132,873 | +123,516 | 0.01% | 184,600 |
| 2020-11-19 | 2020-11-17 | 1.528 | 9,357 | -93,573 | 0.00% | 14,300 |
| 2020-11-18 | 2020-11-16 | 1.475 | 102,930 | +93,573 | 0.00% | 151,800 |
| 2020-11-17 | 2020-11-13 | 1.432 | 9,357 | -9,358 | 0.00% | 13,400 |
| 2020-11-13 | 2020-11-11 | 1.261 | 18,715 | +9,358 | 0.00% | 23,601 |
| 2020-11-12 | 2020-11-10 | 1.282 | 9,357 | -9,358 | 0.00% | 12,000 |
| 2020-11-09 | 2020-11-05 | 1.229 | 18,715 | -93,572 | 0.00% | 23,001 |
| 2020-11-05 | 2020-11-03 | 1.261 | 112,287 | +112,287 | 0.01% | 141,600 |
| 2020-11-04 | 2020-11-02 | 1.272 | 0 | -102,930 | ||
| 2020-11-03 | 2020-10-30 | 1.143 | 102,930 | -87,023 | 0.00% | 117,700 |
| 2020-11-02 | 2020-10-29 | 1.079 | 189,953 | +87,023 | 0.01% | 205,030 |
| 2020-10-29 | 2020-10-27 | 1.143 | 102,930 | +93,573 | 0.00% | 117,700 |
| 2020-10-28 | 2020-10-23 | 1.186 | 9,357 | -177,788 | 0.00% | 11,100 |
| 2020-10-27 | 2020-10-22 | 1.111 | 187,145 | +93,572 | 0.01% | 208,000 |
| 2020-10-22 | 2020-10-20 | 1.229 | 93,573 | +93,573 | 0.00% | 115,000 |
| 2020-10-19 | 2020-10-15 | 1.186 | 0 | -52,401 | ||
| 2020-10-16 | 2020-10-14 | 1.485 | 52,401 | +14,972 | 0.00% | 77,840 |
| 2020-10-15 | 2020-10-12 | 1.293 | 37,429 | -65,501 | 0.00% | 48,400 |
| 2020-10-14 | 2020-10-09 | 1.133 | 102,930 | +56,144 | 0.00% | 116,600 |
| 2020-10-12 | 2020-10-08 | 1.090 | 46,786 | -74,858 | 0.00% | 51,000 |
| 2020-10-09 | 2020-10-07 | 0.994 | 121,644 | -28,072 | 0.01% | 120,900 |
| 2020-10-08 | 2020-10-06 | 0.930 | 149,716 | -224,575 | 0.01% | 139,200 |
| 2020-09-22 | 2020-09-18 | 0.748 | 374,291 | +93,573 | 0.02% | 280,000 |
| 2020-09-18 | 2020-09-16 | 0.834 | 280,718 | +280,718 | 0.01% | 234,000 |
| 2020-09-16 | 2020-09-14 | 0.737 | 0 | -46,786 | ||
| 2020-09-15 | 2020-09-11 | 0.695 | 46,786 | +46,786 | 0.00% | 32,500 |
| 2020-09-04 | 2020-09-02 | 0.545 | 0 | -156,266 | ||
| 2020-08-10 | 2020-08-06 | 0.518 | 156,266 | -11,229 | 0.01% | 80,995 |
| 2020-08-07 | 2020-08-05 | 0.529 | 167,495 | -23,393 | 0.01% | 88,605 |
| 2020-08-06 | 2020-08-04 | 0.508 | 190,888 | +93,572 | 0.01% | 96,900 |
| 2020-08-03 | 2020-07-30 | 0.529 | 97,316 | +3,743 | 0.00% | 51,480 |
| 2020-07-27 | 2020-07-23 | 0.529 | 93,573 | -95,444 | 0.00% | 49,500 |
| 2020-07-23 | 2020-07-21 | 0.545 | 189,017 | +93,573 | 0.01% | 103,020 |
| 2020-07-22 | 2020-07-20 | 0.545 | 95,444 | +1,871 | 0.00% | 52,020 |
| 2020-07-17 | 2020-07-15 | 0.609 | 93,573 | +93,573 | 0.00% | 57,000 |
| 2020-07-14 | 2020-07-10 | 0.641 | 0 | -93,573 | ||
| 2020-07-13 | 2020-07-09 | 0.588 | 93,573 | +93,573 | 0.00% | 55,000 |
| 2020-03-12 | 2020-03-10 | 0.994 | 0 | -9,357 | ||
| 2020-03-02 | 2020-02-27 | 1.197 | 9,357 | -4,679 | 0.00% | 11,200 |
| 2019-07-22 | 2019-07-18 | 1.603 | 14,036 | +4,679 | 0.00% | 22,500 |
| 2019-07-05 | 2019-07-03 | 1.710 | 9,357 | +4,678 | 0.00% | 16,000 |
| 2019-06-28 | 2019-06-26 | 1.956 | 4,679 | +4,679 | 0.00% | 9,151 |
| 2017-05-24 | 2017-05-22 | 3.591 | 0 | -2,618 | ||
| 2017-05-23 | 2017-05-19 | 3.696 | 2,618 | +53 | 0.00% | 9,676 |
| 2017-05-18 | 2017-05-16 | 3.626 | 2,565 | +2,565 | 0.00% | 9,300 |
| 2017-02-14 | 2017-02-10 | 2.819 | 0 | -8,550 | ||
| 2017-02-09 | 2017-02-07 | 2.667 | 8,550 | +8,550 | 0.00% | 22,801 |
| 2016-07-26 | 2016-07-22 | 3.719 | 0 | -4,275 | ||
| 2016-07-20 | 2016-07-18 | 3.392 | 4,275 | +4,275 | 0.00% | 14,500 |
| 2016-01-08 | 2016-01-06 | 7.797 | 0 | -1,678 | ||
| 2015-12-29 | 2015-12-24 | 8.226 | 1,678 | +1,678 | 0.00% | 13,804 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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