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 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-13 | 2025-10-09 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-10 | 2025-10-08 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-10-09 | 2025-10-06 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-08 | 2025-10-03 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-10-06 | 2025-10-02 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-10-03 | 2025-09-30 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-30 | 2025-09-26 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-29 | 2025-09-25 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-26 | 2025-09-24 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-25 | 2025-09-23 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-23 | 2025-09-19 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-22 | 2025-09-18 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-19 | 2025-09-17 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-18 | 2025-09-16 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-17 | 2025-09-15 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-16 | 2025-09-12 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-15 | 2025-09-11 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-12 | 2025-09-10 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-11 | 2025-09-09 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-10 | 2025-09-08 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-09 | 2025-09-05 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-09-05 | 2025-09-03 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-09-04 | 2025-09-02 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-09-03 | 2025-09-01 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-01 | 2025-08-28 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-29 | 2025-08-27 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-28 | 2025-08-26 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-08-27 | 2025-08-25 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-26 | 2025-08-22 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-08-25 | 2025-08-21 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-22 | 2025-08-20 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-21 | 2025-08-19 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-20 | 2025-08-18 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-19 | 2025-08-15 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-18 | 2025-08-14 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-15 | 2025-08-13 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-14 | 2025-08-12 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-13 | 2025-08-11 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-12 | 2025-08-08 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-11 | 2025-08-07 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-08 | 2025-08-06 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-07 | 2025-08-05 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-06 | 2025-08-04 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-05 | 2025-08-01 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-04 | 2025-07-31 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-01 | 2025-07-30 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-07-31 | 2025-07-29 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-07-30 | 2025-07-28 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-07-29 | 2025-07-25 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-07-28 | 2025-07-24 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-07-25 | 2025-07-23 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-24 | 2025-07-22 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-07-23 | 2025-07-21 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-07-22 | 2025-07-18 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-21 | 2025-07-17 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-18 | 2025-07-16 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-17 | 2025-07-15 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-07-16 | 2025-07-14 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-07-15 | 2025-07-11 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-14 | 2025-07-10 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-11 | 2025-07-09 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-10 | 2025-07-08 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-09 | 2025-07-07 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-07-08 | 2025-07-04 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-07-07 | 2025-07-03 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-07-04 | 2025-07-02 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-07-03 | 2025-06-30 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-07-02 | 2025-06-27 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-06-30 | 2025-06-26 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-27 | 2025-06-25 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-06-26 | 2025-06-24 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-06-25 | 2025-06-23 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-24 | 2025-06-20 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-23 | 2025-06-19 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-20 | 2025-06-18 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-06-19 | 2025-06-17 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-06-18 | 2025-06-16 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-06-17 | 2025-06-13 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-06-16 | 2025-06-12 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-13 | 2025-06-11 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-12 | 2025-06-10 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-06-11 | 2025-06-09 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-10 | 2025-06-06 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-06-09 | 2025-06-05 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-06 | 2025-06-04 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-05 | 2025-06-03 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-04 | 2025-06-02 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-06-03 | 2025-05-30 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-06-02 | 2025-05-29 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-05-30 | 2025-05-28 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-05-29 | 2025-05-27 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-05-28 | 2025-05-26 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-05-27 | 2025-05-23 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-05-26 | 2025-05-22 | 0.630 | 10,000 | -70,000 | 0.00% | 6,300 |
| 2025-03-24 | 2025-03-20 | 0.630 | 80,000 | -38,000 | 0.01% | 50,400 |
| 2023-02-02 | 2023-01-31 | 2.050 | 118,000 | -34,000 | 0.01% | 241,900 |
| 2023-01-18 | 2023-01-16 | 2.040 | 152,000 | -22,000 | 0.02% | 310,080 |
| 2023-01-16 | 2023-01-12 | 2.030 | 174,000 | +46,000 | 0.02% | 353,220 |
| 2023-01-10 | 2023-01-06 | 2.050 | 128,000 | +10,000 | 0.02% | 262,400 |
| 2022-05-31 | 2022-05-27 | 3.403 | 118,000 | +3,933 | 0.01% | 401,607 |
| 2021-09-01 | 2021-08-30 | 4.160 | 114,067 | +2,032 | 0.01% | 474,554 |
| 2021-06-25 | 2021-06-23 | 4.392 | 112,035 | +17,090 | 0.01% | 492,060 |
| 2021-06-24 | 2021-06-22 | 4.392 | 94,945 | +18,989 | 0.01% | 417,001 |
| 2021-06-16 | 2021-06-11 | 4.403 | 75,956 | +28,484 | 0.01% | 334,400 |
| 2021-06-11 | 2021-06-09 | 4.350 | 47,472 | +37,978 | 0.01% | 206,498 |
| 2021-05-28 | 2021-05-26 | 4.827 | 9,494 | +523 | 0.00% | 45,826 |
| 2020-09-01 | 2020-08-28 | 4.518 | 8,971 | +183 | 0.00% | 40,529 |
| 2020-05-26 | 2020-05-22 | 4.915 | 8,788 | +507 | 0.00% | 43,194 |
| 2020-04-09 | 2020-04-07 | 4.613 | 8,281 | -14,905 | 0.00% | 38,202 |
| 2020-04-06 | 2020-04-02 | 4.553 | 23,186 | -1,656 | 0.00% | 105,561 |
| 2020-04-03 | 2020-04-01 | 4.492 | 24,842 | -1,656 | 0.00% | 111,601 |
| 2020-02-26 | 2020-02-24 | 5.507 | 26,498 | +14,905 | 0.00% | 145,920 |
| 2020-02-25 | 2020-02-21 | 5.616 | 11,593 | +3,312 | 0.00% | 65,101 |
| 2019-09-02 | 2019-08-29 | 5.374 | 8,281 | +149 | 0.00% | 44,500 |
| 2019-08-14 | 2019-08-12 | 5.853 | 8,132 | -8,132 | 0.00% | 47,600 |
| 2019-08-13 | 2019-08-09 | 5.878 | 16,264 | -8,132 | 0.00% | 95,599 |
| 2019-07-10 | 2019-07-08 | 6.333 | 24,396 | -8,132 | 0.00% | 154,499 |
| 2019-05-23 | 2019-05-21 | 6.447 | 32,528 | +1,504 | 0.01% | 209,696 |
| 2019-03-21 | 2019-03-19 | 6.576 | 31,024 | -15,512 | 0.01% | 204,000 |
| 2019-03-18 | 2019-03-14 | 6.369 | 46,536 | +31,024 | 0.01% | 296,400 |
| 2019-01-17 | 2019-01-15 | 5.170 | 15,512 | -7,756 | 0.00% | 80,200 |
| 2018-08-31 | 2018-08-29 | 5.734 | 23,268 | +406 | 0.00% | 133,426 |
| 2018-05-24 | 2018-05-21 | 6.385 | 22,862 | +1,108 | 0.00% | 145,976 |
| 2018-01-31 | 2018-01-29 | 5.792 | 21,754 | -7,251 | 0.00% | 126,001 |
| 2017-09-01 | 2017-08-30 | 4.784 | 29,005 | +323 | 0.01% | 138,746 |
| 2017-05-23 | 2017-05-19 | 5.529 | 28,682 | +1,262 | 0.01% | 158,578 |
| 2017-04-19 | 2017-04-13 | 5.616 | 27,420 | -6,855 | 0.01% | 154,001 |
| 2016-09-02 | 2016-08-31 | 3.681 | 34,275 | +453 | 0.01% | 126,166 |
| 2016-05-24 | 2016-05-20 | 3.695 | 33,822 | +1,344 | 0.01% | 124,966 |
| 2015-11-11 | 2015-11-09 | 3.864 | 32,478 | +19,487 | 0.01% | 125,500 |
| 2015-09-04 | 2015-09-01 | 3.608 | 12,991 | +185 | 0.00% | 46,869 |
| 2015-05-19 | 2015-05-15 | 4.858 | 12,806 | +579 | 0.00% | 62,211 |
| 2014-08-29 | 2014-08-27 | 3.779 | 12,227 | +162 | 0.00% | 46,212 |
| 2014-05-15 | 2014-05-13 | 3.642 | 12,065 | -108,586 | 0.00% | 43,944 |
| 2014-05-14 | 2014-05-12 | 3.799 | 120,651 | +5,888 | 0.03% | 458,370 |
| 2013-08-29 | 2013-08-27 | 3.579 | 114,763 | +2,455 | 0.03% | 410,789 |
| 2013-05-13 | 2013-05-09 | 3.920 | 112,308 | +4,138 | 0.03% | 440,220 |
| 2013-03-14 | 2013-03-12 | 3.809 | 108,170 | -5,409 | 0.03% | 412,000 |
| 2013-03-06 | 2013-03-04 | 3.550 | 113,579 | +16,226 | 0.03% | 403,202 |
| 2012-08-30 | 2012-08-28 | 2.636 | 97,353 | +2,451 | 0.02% | 256,663 |
| 2012-05-17 | 2012-05-15 | 2.785 | 94,902 | +3,769 | 0.02% | 264,298 |
| 2011-09-01 | 2011-08-30 | 3.172 | 91,133 | +3,173 | 0.02% | 289,064 |
| 2011-05-19 | 2011-05-17 | 3.626 | 87,960 | +2,587 | 0.02% | 318,981 |
| 2010-09-02 | 2010-08-31 | 3.904 | 85,373 | +2,371 | 0.02% | 333,257 |
| 2010-05-13 | 2010-05-11 | 4.216 | 83,002 | +3,590 | 0.02% | 349,934 |
| 2009-12-01 | 2009-11-27 | 3.672 | 79,412 | -4,412 | 0.02% | 291,598 |
| 2008-07-22 | 2008-07-18 | 3.853 | 83,824 | -8,824 | 0.02% | 322,999 |
| 2008-06-17 | 2008-06-13 | 4.533 | 92,648 | -8,823 | 0.03% | 420,001 |
| 2008-05-19 | 2008-05-15 | 4.897 | 101,471 | +2,831 | 0.03% | 496,864 |
| 2007-12-11 | 2007-12-07 | 7.345 | 98,640 | -4,288 | 0.03% | 724,502 |
| 2007-11-23 | 2007-11-21 | 7.228 | 102,928 | -8,578 | 0.03% | 743,998 |
| 2007-09-18 | 2007-09-14 | 8.091 | 111,506 | +8,578 | 0.03% | 902,202 |
| 2007-08-30 | 2007-08-28 | 8.260 | 102,928 | +1,816 | 0.03% | 850,201 |
| 2007-06-26 | 2007-06-22 | 8.094 | 101,112 | 0.03% | 818,400 |
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