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 | 1.310 | 128,000 | +0 | 0.02% | 167,680 |
| 2025-10-13 | 2025-10-09 | 1.500 | 128,000 | +0 | 0.02% | 192,000 |
| 2025-10-10 | 2025-10-08 | 1.020 | 128,000 | +0 | 0.02% | 130,560 |
| 2025-10-09 | 2025-10-06 | 1.030 | 128,000 | +0 | 0.02% | 131,840 |
| 2025-10-08 | 2025-10-03 | 1.040 | 128,000 | +0 | 0.02% | 133,120 |
| 2025-10-06 | 2025-10-02 | 1.040 | 128,000 | +0 | 0.02% | 133,120 |
| 2025-10-03 | 2025-09-30 | 1.050 | 128,000 | +0 | 0.02% | 134,400 |
| 2025-10-02 | 2025-09-29 | 1.020 | 128,000 | +0 | 0.02% | 130,560 |
| 2025-09-30 | 2025-09-26 | 1.030 | 128,000 | +0 | 0.02% | 131,840 |
| 2025-09-29 | 2025-09-25 | 1.070 | 128,000 | +0 | 0.02% | 136,960 |
| 2025-09-26 | 2025-09-24 | 1.080 | 128,000 | +0 | 0.02% | 138,240 |
| 2025-09-25 | 2025-09-23 | 1.110 | 128,000 | +0 | 0.02% | 142,080 |
| 2025-09-24 | 2025-09-22 | 1.130 | 128,000 | +0 | 0.02% | 144,640 |
| 2025-09-23 | 2025-09-19 | 1.110 | 128,000 | +0 | 0.02% | 142,080 |
| 2025-09-22 | 2025-09-18 | 1.130 | 128,000 | +0 | 0.02% | 144,640 |
| 2025-09-19 | 2025-09-17 | 1.140 | 128,000 | +0 | 0.02% | 145,920 |
| 2025-09-18 | 2025-09-16 | 1.160 | 128,000 | +0 | 0.02% | 148,480 |
| 2025-09-17 | 2025-09-15 | 1.170 | 128,000 | +0 | 0.02% | 149,760 |
| 2025-09-16 | 2025-09-12 | 1.200 | 128,000 | +0 | 0.02% | 153,600 |
| 2025-09-15 | 2025-09-11 | 1.210 | 128,000 | +0 | 0.02% | 154,880 |
| 2025-09-12 | 2025-09-10 | 1.210 | 128,000 | +0 | 0.02% | 154,880 |
| 2025-09-11 | 2025-09-09 | 1.180 | 128,000 | +0 | 0.02% | 151,040 |
| 2025-09-10 | 2025-09-08 | 1.170 | 128,000 | +0 | 0.02% | 149,760 |
| 2025-09-09 | 2025-09-05 | 1.210 | 128,000 | +0 | 0.02% | 154,880 |
| 2025-09-08 | 2025-09-04 | 1.140 | 128,000 | +0 | 0.02% | 145,920 |
| 2025-09-05 | 2025-09-03 | 1.140 | 128,000 | +0 | 0.02% | 145,920 |
| 2025-09-04 | 2025-09-02 | 1.150 | 128,000 | +0 | 0.02% | 147,200 |
| 2025-09-03 | 2025-09-01 | 1.170 | 128,000 | +0 | 0.02% | 149,760 |
| 2025-09-02 | 2025-08-29 | 1.240 | 128,000 | +0 | 0.02% | 158,720 |
| 2025-09-01 | 2025-08-28 | 1.240 | 128,000 | +0 | 0.02% | 158,720 |
| 2025-08-29 | 2025-08-27 | 1.310 | 128,000 | +0 | 0.02% | 167,680 |
| 2025-08-28 | 2025-08-26 | 1.310 | 128,000 | +0 | 0.02% | 167,680 |
| 2025-08-27 | 2025-08-25 | 1.320 | 128,000 | +0 | 0.02% | 168,960 |
| 2025-08-26 | 2025-08-22 | 1.310 | 128,000 | +0 | 0.02% | 167,680 |
| 2025-08-25 | 2025-08-21 | 1.340 | 128,000 | +0 | 0.02% | 171,520 |
| 2025-08-22 | 2025-08-20 | 1.320 | 128,000 | +0 | 0.02% | 168,960 |
| 2025-08-21 | 2025-08-19 | 1.360 | 128,000 | +0 | 0.02% | 174,080 |
| 2025-08-20 | 2025-08-18 | 1.380 | 128,000 | +0 | 0.02% | 176,640 |
| 2025-08-19 | 2025-08-15 | 1.350 | 128,000 | +0 | 0.02% | 172,800 |
| 2025-08-18 | 2025-08-14 | 1.390 | 128,000 | +0 | 0.02% | 177,920 |
| 2025-08-15 | 2025-08-13 | 1.470 | 128,000 | +0 | 0.02% | 188,160 |
| 2025-08-14 | 2025-08-12 | 1.410 | 128,000 | +0 | 0.02% | 180,480 |
| 2025-08-13 | 2025-08-11 | 1.520 | 128,000 | +0 | 0.02% | 194,560 |
| 2025-08-12 | 2025-08-08 | 1.290 | 128,000 | +0 | 0.02% | 165,120 |
| 2025-08-11 | 2025-08-07 | 1.370 | 128,000 | +0 | 0.02% | 175,360 |
| 2025-08-08 | 2025-08-06 | 1.420 | 128,000 | +0 | 0.02% | 181,760 |
| 2025-08-07 | 2025-08-05 | 1.430 | 128,000 | +0 | 0.02% | 183,040 |
| 2025-08-06 | 2025-08-04 | 1.460 | 128,000 | +0 | 0.02% | 186,880 |
| 2025-08-05 | 2025-08-01 | 1.470 | 128,000 | +0 | 0.02% | 188,160 |
| 2025-08-04 | 2025-07-31 | 1.600 | 128,000 | +0 | 0.02% | 204,800 |
| 2025-08-01 | 2025-07-30 | 1.600 | 128,000 | +0 | 0.02% | 204,800 |
| 2025-07-31 | 2025-07-29 | 1.650 | 128,000 | +0 | 0.02% | 211,200 |
| 2025-07-30 | 2025-07-28 | 1.800 | 128,000 | +0 | 0.02% | 230,400 |
| 2025-07-29 | 2025-07-25 | 1.800 | 128,000 | -10,000 | 0.02% | 230,400 |
| 2025-07-28 | 2025-07-24 | 1.800 | 138,000 | +10,000 | 0.03% | 248,400 |
| 2023-07-21 | 2023-07-19 | 2.200 | 128,000 | -10,000 | 0.02% | 281,600 |
| 2022-01-26 | 2022-01-24 | 2.320 | 138,000 | +10,000 | 0.03% | 320,160 |
| 2021-06-30 | 2021-06-28 | 14.500 | 128,000 | -5,000 | 0.02% | 1,856,000 |
| 2021-06-28 | 2021-06-24 | 13.080 | 133,000 | +5,000 | 0.03% | 1,739,640 |
| 2021-04-07 | 2021-03-31 | 5.210 | 128,000 | -3,050,000 | 0.02% | 666,880 |
| 2021-03-23 | 2021-03-19 | 5.040 | 3,178,000 | -45,000 | 0.62% | 16,017,120 |
| 2021-03-22 | 2021-03-18 | 4.700 | 3,223,000 | -140,000 | 0.63% | 15,148,100 |
| 2021-03-18 | 2021-03-16 | 5.000 | 3,363,000 | -4,000 | 0.66% | 16,815,000 |
| 2021-03-16 | 2021-03-12 | 5.000 | 3,367,000 | -13,000 | 0.66% | 16,835,000 |
| 2021-03-15 | 2021-03-11 | 5.070 | 3,380,000 | -150,000 | 0.66% | 17,136,600 |
| 2021-03-12 | 2021-03-10 | 4.960 | 3,530,000 | -26,000 | 0.69% | 17,508,800 |
| 2021-03-11 | 2021-03-09 | 4.910 | 3,556,000 | -14,000 | 0.69% | 17,459,960 |
| 2021-03-10 | 2021-03-08 | 5.090 | 3,570,000 | -5,000 | 0.70% | 18,171,300 |
| 2021-03-09 | 2021-03-05 | 5.120 | 3,575,000 | -14,000 | 0.70% | 18,304,000 |
| 2021-02-25 | 2021-02-23 | 5.400 | 3,589,000 | -130,000 | 0.70% | 19,380,600 |
| 2021-02-19 | 2021-02-17 | 5.200 | 3,719,000 | -18,000 | 0.73% | 19,338,800 |
| 2021-02-18 | 2021-02-16 | 5.360 | 3,737,000 | -83,000 | 0.73% | 20,030,320 |
| 2021-02-17 | 2021-02-11 | 6.050 | 3,820,000 | +372,000 | 0.75% | 23,111,000 |
| 2021-02-16 | 2021-02-09 | 6.150 | 3,448,000 | -1,019,000 | 0.67% | 21,205,200 |
| 2021-02-10 | 2021-02-08 | 6.150 | 4,467,000 | +310,000 | 0.87% | 27,472,050 |
| 2021-02-05 | 2021-02-03 | 6.150 | 4,157,000 | -46,000 | 0.81% | 25,565,550 |
| 2021-01-26 | 2021-01-22 | 5.230 | 4,203,000 | +266,000 | 0.82% | 21,981,690 |
| 2021-01-21 | 2021-01-19 | 5.280 | 3,937,000 | -295,000 | 0.77% | 20,787,360 |
| 2021-01-20 | 2021-01-18 | 5.270 | 4,232,000 | -38,000 | 0.83% | 22,302,640 |
| 2021-01-18 | 2021-01-14 | 5.220 | 4,270,000 | -27,000 | 0.83% | 22,289,400 |
| 2021-01-15 | 2021-01-13 | 5.500 | 4,297,000 | +38,000 | 0.84% | 23,633,500 |
| 2021-01-14 | 2021-01-12 | 5.420 | 4,259,000 | -2,800,000 | 0.83% | 23,083,780 |
| 2021-01-06 | 2021-01-04 | 5.730 | 7,059,000 | -4,000,000 | 1.38% | 40,448,070 |
| 2021-01-05 | 2020-12-31 | 6.090 | 11,059,000 | +135,000 | 2.16% | 67,349,310 |
| 2021-01-04 | 2020-12-29 | 5.300 | 10,924,000 | -524,000 | 2.13% | 57,897,200 |
| 2020-12-29 | 2020-12-24 | 4.020 | 11,448,000 | +5,378,000 | 2.23% | 46,020,960 |
| 2020-12-22 | 2020-12-18 | 3.560 | 6,070,000 | +2,750,000 | 1.18% | 21,609,200 |
| 2020-12-03 | 2020-12-01 | 3.650 | 3,320,000 | +3,320,000 | 0.65% | 12,118,000 |
| 2015-12-10 | 2015-12-08 | 1.320 | 0 | -2,000 | ||
| 2015-12-07 | 2015-12-03 | 1.300 | 2,000 | -8,000 | 0.00% | 2,600 |
| 2015-07-03 | 2015-06-30 | 1.700 | 10,000 | +5,000 | 0.00% | 17,000 |
| 2015-07-02 | 2015-06-29 | 1.750 | 5,000 | +5,000 | 0.00% | 8,750 |
| 2014-11-11 | 2014-11-07 | 3.625 | 0 |
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