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 | 0.265 | 25,770 | +0 | 0.00% | 6,829 |
| 2025-10-13 | 2025-10-09 | 0.250 | 25,770 | +0 | 0.00% | 6,442 |
| 2025-10-10 | 2025-10-08 | 0.250 | 25,770 | +0 | 0.00% | 6,442 |
| 2025-10-09 | 2025-10-06 | 0.255 | 25,770 | +0 | 0.00% | 6,571 |
| 2025-10-08 | 2025-10-03 | 0.248 | 25,770 | +0 | 0.00% | 6,391 |
| 2025-10-06 | 2025-10-02 | 0.248 | 25,770 | +0 | 0.00% | 6,391 |
| 2025-10-03 | 2025-09-30 | 0.241 | 25,770 | +0 | 0.00% | 6,211 |
| 2025-10-02 | 2025-09-29 | 0.248 | 25,770 | -473 | 0.00% | 6,391 |
| 2025-06-26 | 2025-06-24 | 0.250 | 26,243 | -1,350 | 0.00% | 6,561 |
| 2023-09-19 | 2023-09-15 | 0.228 | 27,593 | +672 | 0.00% | 6,279 |
| 2022-06-20 | 2022-06-16 | 0.097 | 26,921 | -2,634 | 0.00% | 2,621 |
| 2022-02-04 | 2022-01-27 | 0.287 | 29,555 | +10 | 0.00% | 8,482 |
| 2021-07-29 | 2021-07-27 | 0.323 | 29,545 | -59 | 0.00% | 9,539 |
| 2021-02-05 | 2021-02-03 | 0.338 | 29,604 | -5,854 | 0.00% | 10,013 |
| 2021-02-04 | 2021-02-02 | 0.333 | 35,458 | -48,783 | 0.01% | 11,811 |
| 2021-02-02 | 2021-01-29 | 0.354 | 84,241 | +1,289 | 0.01% | 29,813 |
| 2020-12-08 | 2020-12-04 | 0.403 | 82,952 | +1,562 | 0.01% | 33,440 |
| 2020-12-07 | 2020-12-03 | 0.382 | 81,390 | -3,771 | 0.01% | 31,083 |
| 2020-09-28 | 2020-09-24 | 0.217 | 85,161 | -10,680 | 0.01% | 18,463 |
| 2020-08-13 | 2020-08-11 | 0.283 | 95,841 | +3,183 | 0.01% | 27,103 |
| 2020-07-23 | 2020-07-21 | 0.386 | 92,658 | +27,582 | 0.01% | 35,811 |
| 2019-12-13 | 2019-12-11 | 0.339 | 65,076 | +4,243 | 0.01% | 22,084 |
| 2019-11-06 | 2019-11-04 | 0.377 | 60,833 | +2,354 | 0.01% | 22,937 |
| 2019-11-04 | 2019-10-31 | 0.332 | 58,479 | -7,838 | 0.01% | 19,444 |
| 2019-09-05 | 2019-09-03 | 0.405 | 66,317 | -1,666 | 0.01% | 26,887 |
| 2019-05-21 | 2019-05-17 | 0.754 | 67,983 | +32,065 | 0.01% | 51,266 |
| 2018-10-03 | 2018-09-28 | 0.539 | 35,918 | -5,116 | 0.01% | 19,375 |
| 2018-02-12 | 2018-02-08 | 0.745 | 41,034 | +5,422 | 0.01% | 30,581 |
| 2017-12-07 | 2017-12-05 | 0.928 | 35,612 | -329 | 0.01% | 33,059 |
| 2017-11-09 | 2017-11-07 | 0.858 | 35,941 | +1,920 | 0.01% | 30,837 |
| 2016-12-07 | 2016-12-05 | 1.463 | 34,021 | -162 | 0.01% | 49,768 |
| 2016-08-05 | 2016-08-03 | 1.995 | 34,183 | -7,144 | 0.01% | 68,189 |
| 2016-08-04 | 2016-08-01 | 2.065 | 41,327 | +7,144 | 0.01% | 85,332 |
| 2015-10-20 | 2015-10-16 | 2.730 | 34,183 | -57,149 | 0.01% | 93,311 |
| 2015-10-19 | 2015-10-15 | 2.880 | 91,332 | +57,149 | 0.01% | 262,993 |
| 2015-10-16 | 2015-10-14 | 2.942 | 34,183 | -4,038 | 0.01% | 100,571 |
| 2015-10-15 | 2015-10-13 | 2.441 | 38,221 | +112 | 0.01% | 93,310 |
| 2015-10-06 | 2015-10-02 | 2.316 | 38,109 | -3,195 | 0.01% | 88,266 |
| 2015-09-24 | 2015-09-22 | 2.410 | 41,304 | +3,195 | 0.01% | 99,544 |
| 2015-08-24 | 2015-08-20 | 2.551 | 38,109 | -229 | 0.01% | 97,226 |
| 2015-08-06 | 2015-08-04 | 2.240 | 38,338 | +1,607 | 0.01% | 85,882 |
| 2015-07-15 | 2015-07-13 | 2.116 | 36,731 | -6,428 | 0.01% | 77,711 |
| 2015-07-06 | 2015-07-02 | 2.831 | 43,159 | -3,214 | 0.01% | 122,195 |
| 2015-07-03 | 2015-06-30 | 2.738 | 46,373 | -3,214 | 0.01% | 126,967 |
| 2015-07-02 | 2015-06-29 | 2.458 | 49,587 | -36,962 | 0.01% | 121,881 |
| 2015-06-30 | 2015-06-26 | 2.645 | 86,549 | +33,748 | 0.01% | 228,888 |
| 2015-06-25 | 2015-06-23 | 2.738 | 52,801 | +6,428 | 0.01% | 144,566 |
| 2015-06-22 | 2015-06-18 | 3.111 | 46,373 | +8,035 | 0.01% | 144,280 |
| 2015-06-19 | 2015-06-17 | 3.360 | 38,338 | +1,607 | 0.01% | 128,823 |
| 2015-06-18 | 2015-06-16 | 2.956 | 36,731 | -38,569 | 0.01% | 108,567 |
| 2015-06-17 | 2015-06-15 | 3.111 | 75,300 | +46,605 | 0.01% | 234,281 |
| 2015-05-04 | 2015-04-29 | 2.085 | 28,695 | +1,607 | 0.00% | 59,817 |
| 2015-04-22 | 2015-04-20 | 1.929 | 27,088 | -24,106 | 0.00% | 52,253 |
| 2015-04-20 | 2015-04-16 | 1.711 | 51,194 | +8,035 | 0.01% | 87,604 |
| 2015-04-16 | 2015-04-14 | 1.867 | 43,159 | +16,071 | 0.01% | 80,568 |
| 2015-04-10 | 2015-04-08 | 1.556 | 27,088 | +119 | 0.00% | 42,139 |
| 2015-01-30 | 2015-01-28 | 1.543 | 26,969 | -221 | 0.00% | 41,613 |
| 2015-01-19 | 2015-01-15 | 1.420 | 27,190 | +8,101 | 0.00% | 38,598 |
| 2014-12-19 | 2014-12-17 | 1.506 | 19,089 | +192 | 0.00% | 28,747 |
| 2014-12-10 | 2014-12-08 | 1.852 | 18,897 | -48,607 | 0.00% | 34,990 |
| 2014-11-28 | 2014-11-26 | 1.605 | 67,504 | +48,607 | 0.01% | 108,325 |
| 2014-11-24 | 2014-11-20 | 1.543 | 18,897 | +121 | 0.00% | 29,158 |
| 2014-11-21 | 2014-11-19 | 1.543 | 18,776 | +2,789 | 0.00% | 28,971 |
| 2014-11-14 | 2014-11-12 | 1.636 | 15,987 | +10,334 | 0.00% | 26,148 |
| 2014-09-30 | 2014-09-26 | 1.995 | 5,653 | -16,325 | 0.00% | 11,276 |
| 2014-09-29 | 2014-09-25 | 2.117 | 21,978 | +16,294 | 0.00% | 46,537 |
| 2014-03-17 | 2014-03-13 | 0.869 | 5,684 | -56 | 0.00% | 4,940 |
| 2014-01-29 | 2014-01-27 | 0.859 | 5,740 | -434 | 0.00% | 4,931 |
| 2013-05-30 | 2013-05-28 | 0.797 | 6,174 | -685 | 0.00% | 4,920 |
| 2013-04-24 | 2013-04-22 | 0.797 | 6,859 | -2,389 | 0.00% | 5,465 |
| 2011-12-20 | 2011-12-16 | 0.362 | 9,248 | -176,955 | 0.00% | 3,345 |
| 2011-12-19 | 2011-12-15 | 0.379 | 186,203 | +176,955 | 0.03% | 70,501 |
| 2011-12-13 | 2011-12-09 | 9,248 | +2,397 | 0.00% | ||
| 2010-12-23 | 2010-12-21 | 6,851 | -517 | 0.00% | ||
| 2010-09-16 | 2010-09-14 | 7,368 | -1,200 | 0.00% | ||
| 2009-12-23 | 2009-12-21 | 8,568 | -1,535 | 0.00% | ||
| 2009-01-19 | 2009-01-15 | 10,103 | -1,011 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 11,114 | 0.00% |
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