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 | 0.039 | 10,001 | +0 | 0.00% | 390 |
| 2025-10-13 | 2025-10-09 | 0.038 | 10,001 | +0 | 0.00% | 380 |
| 2025-10-10 | 2025-10-08 | 0.040 | 10,001 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 0.037 | 10,001 | +0 | 0.00% | 370 |
| 2025-10-08 | 2025-10-03 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-10-06 | 2025-10-02 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-10-03 | 2025-09-30 | 0.037 | 10,001 | +0 | 0.00% | 370 |
| 2025-10-02 | 2025-09-29 | 0.039 | 10,001 | +0 | 0.00% | 390 |
| 2025-09-30 | 2025-09-26 | 0.039 | 10,001 | +0 | 0.00% | 390 |
| 2025-09-29 | 2025-09-25 | 0.038 | 10,001 | +0 | 0.00% | 380 |
| 2025-09-26 | 2025-09-24 | 0.038 | 10,001 | +0 | 0.00% | 380 |
| 2025-09-25 | 2025-09-23 | 0.039 | 10,001 | +0 | 0.00% | 390 |
| 2025-09-24 | 2025-09-22 | 0.041 | 10,001 | +0 | 0.00% | 410 |
| 2025-09-23 | 2025-09-19 | 0.039 | 10,001 | +0 | 0.00% | 390 |
| 2025-09-22 | 2025-09-18 | 0.041 | 10,001 | +0 | 0.00% | 410 |
| 2025-09-19 | 2025-09-17 | 0.041 | 10,001 | +0 | 0.00% | 410 |
| 2025-09-18 | 2025-09-16 | 0.043 | 10,001 | +0 | 0.00% | 430 |
| 2025-09-17 | 2025-09-15 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-09-16 | 2025-09-12 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-09-15 | 2025-09-11 | 0.038 | 10,001 | +0 | 0.00% | 380 |
| 2025-09-12 | 2025-09-10 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-09-11 | 2025-09-09 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-09-09 | 2025-09-05 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-09-08 | 2025-09-04 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-09-05 | 2025-09-03 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-09-04 | 2025-09-02 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-09-03 | 2025-09-01 | 0.037 | 10,001 | +0 | 0.00% | 370 |
| 2025-09-02 | 2025-08-29 | 0.037 | 10,001 | +0 | 0.00% | 370 |
| 2025-09-01 | 2025-08-28 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-08-29 | 2025-08-27 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-08-28 | 2025-08-26 | 0.037 | 10,001 | +0 | 0.00% | 370 |
| 2025-08-27 | 2025-08-25 | 0.037 | 10,001 | +0 | 0.00% | 370 |
| 2025-08-26 | 2025-08-22 | 0.037 | 10,001 | +0 | 0.00% | 370 |
| 2025-08-25 | 2025-08-21 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-08-22 | 2025-08-20 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-08-21 | 2025-08-19 | 0.037 | 10,001 | +0 | 0.00% | 370 |
| 2025-08-20 | 2025-08-18 | 0.038 | 10,001 | +0 | 0.00% | 380 |
| 2025-08-19 | 2025-08-15 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-08-18 | 2025-08-14 | 0.038 | 10,001 | +0 | 0.00% | 380 |
| 2025-08-15 | 2025-08-13 | 0.040 | 10,001 | +0 | 0.00% | 400 |
| 2025-08-14 | 2025-08-12 | 0.039 | 10,001 | +0 | 0.00% | 390 |
| 2025-08-13 | 2025-08-11 | 0.038 | 10,001 | +0 | 0.00% | 380 |
| 2025-08-12 | 2025-08-08 | 0.038 | 10,001 | +0 | 0.00% | 380 |
| 2025-08-11 | 2025-08-07 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-08-08 | 2025-08-06 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-08-07 | 2025-08-05 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-08-06 | 2025-08-04 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-08-05 | 2025-08-01 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-08-04 | 2025-07-31 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-08-01 | 2025-07-30 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-07-31 | 2025-07-29 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-07-30 | 2025-07-28 | 0.037 | 10,001 | +0 | 0.00% | 370 |
| 2025-07-29 | 2025-07-25 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-07-28 | 2025-07-24 | 0.034 | 10,001 | +0 | 0.00% | 340 |
| 2025-07-25 | 2025-07-23 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-07-24 | 2025-07-22 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-07-23 | 2025-07-21 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-07-22 | 2025-07-18 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-07-21 | 2025-07-17 | 0.035 | 10,001 | +0 | 0.00% | 350 |
| 2025-07-18 | 2025-07-16 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-07-17 | 2025-07-15 | 0.037 | 10,001 | +0 | 0.00% | 370 |
| 2025-07-16 | 2025-07-14 | 0.039 | 10,001 | +0 | 0.00% | 390 |
| 2025-07-15 | 2025-07-11 | 0.036 | 10,001 | +0 | 0.00% | 360 |
| 2025-07-14 | 2025-07-10 | 0.038 | 10,001 | +0 | 0.00% | 380 |
| 2025-07-11 | 2025-07-09 | 0.039 | 10,001 | +0 | 0.00% | 390 |
| 2025-07-10 | 2025-07-08 | 0.034 | 10,001 | +0 | 0.00% | 340 |
| 2025-07-09 | 2025-07-07 | 0.033 | 10,001 | +0 | 0.00% | 330 |
| 2025-07-08 | 2025-07-04 | 0.034 | 10,001 | -180,000 | 0.00% | 340 |
| 2025-02-05 | 2025-02-03 | 0.043 | 190,001 | +10,000 | 0.01% | 8,170 |
| 2024-02-28 | 2024-02-26 | 0.042 | 180,001 | -460,000 | 0.01% | 7,560 |
| 2024-02-27 | 2024-02-23 | 0.046 | 640,001 | +460,000 | 0.02% | 29,440 |
| 2023-08-01 | 2023-07-28 | 0.059 | 180,001 | -460,000 | 0.01% | 10,620 |
| 2023-07-31 | 2023-07-27 | 0.059 | 640,001 | +460,000 | 0.02% | 37,760 |
| 2023-04-18 | 2023-04-14 | 0.097 | 180,001 | -400,000 | 0.01% | 17,460 |
| 2023-04-17 | 2023-04-13 | 0.099 | 580,001 | +400,000 | 0.02% | 57,420 |
| 2021-03-19 | 2021-03-17 | 0.087 | 180,001 | -440,000 | 0.01% | 15,660 |
| 2021-03-18 | 2021-03-16 | 0.093 | 620,001 | +440,000 | 0.02% | 57,660 |
| 2019-07-18 | 2019-07-16 | 0.115 | 180,001 | -100,000 | 0.01% | 20,700 |
| 2018-12-05 | 2018-12-03 | 0.145 | 280,001 | -60,000 | 0.01% | 40,600 |
| 2018-12-04 | 2018-11-30 | 0.143 | 340,001 | -140,000 | 0.01% | 48,620 |
| 2018-11-20 | 2018-11-16 | 0.139 | 480,001 | +200,000 | 0.01% | 66,720 |
| 2018-09-12 | 2018-09-10 | 0.175 | 280,001 | +200,000 | 0.01% | 49,000 |
| 2018-09-10 | 2018-09-06 | 0.197 | 80,001 | -60,000 | 0.00% | 15,760 |
| 2018-09-07 | 2018-09-05 | 0.197 | 140,001 | +60,000 | 0.00% | 27,580 |
| 2018-08-10 | 2018-08-08 | 0.197 | 80,001 | -560,000 | 0.00% | 15,760 |
| 2018-08-07 | 2018-08-03 | 0.189 | 640,001 | +560,000 | 0.02% | 120,960 |
| 2018-08-06 | 2018-08-02 | 0.217 | 80,001 | -180,000 | 0.00% | 17,360 |
| 2018-06-08 | 2018-06-06 | 0.161 | 260,001 | +100,000 | 0.01% | 41,860 |
| 2017-04-05 | 2017-03-31 | 0.310 | 160,001 | -20,000 | 0.00% | 49,600 |
| 2017-01-09 | 2017-01-05 | 0.310 | 180,001 | -100,000 | 0.01% | 55,800 |
| 2017-01-03 | 2016-12-29 | 0.295 | 280,001 | -160,000 | 0.01% | 82,600 |
| 2016-12-30 | 2016-12-28 | 0.330 | 440,001 | +200,000 | 0.02% | 145,200 |
| 2016-12-29 | 2016-12-23 | 0.325 | 240,001 | +60,000 | 0.01% | 78,000 |
| 2015-12-07 | 2015-12-03 | 0.430 | 180,001 | -280,000 | 0.01% | 77,400 |
| 2015-12-04 | 2015-12-02 | 0.435 | 460,001 | +280,000 | 0.02% | 200,100 |
| 2015-11-26 | 2015-11-24 | 0.415 | 180,001 | -80,000 | 0.01% | 74,700 |
| 2015-10-20 | 2015-10-16 | 0.495 | 260,001 | +80,000 | 0.01% | 128,700 |
| 2015-09-14 | 2015-09-10 | 0.425 | 180,001 | -200,000 | 0.01% | 76,500 |
| 2015-09-11 | 2015-09-09 | 0.450 | 380,001 | +200,000 | 0.02% | 171,000 |
| 2015-08-24 | 2015-08-20 | 0.495 | 180,001 | +60,000 | 0.01% | 89,100 |
| 2015-08-21 | 2015-08-19 | 0.600 | 120,001 | -40,000 | 0.01% | 72,001 |
| 2015-07-23 | 2015-07-21 | 0.720 | 160,001 | +100,000 | 0.01% | 115,201 |
| 2015-07-15 | 2015-07-13 | 0.760 | 60,001 | +40,000 | 0.00% | 45,601 |
| 2015-07-13 | 2015-07-09 | 0.690 | 20,001 | -60,000 | 0.00% | 13,801 |
| 2015-07-09 | 2015-07-07 | 0.550 | 80,001 | +60,000 | 0.00% | 44,001 |
| 2015-06-22 | 2015-06-18 | 1.230 | 20,001 | -20,000 | 0.00% | 24,601 |
| 2015-06-05 | 2015-06-03 | 1.150 | 40,001 | +20,000 | 0.00% | 46,001 |
| 2015-05-29 | 2015-05-27 | 1.090 | 20,001 | -20,000 | 0.00% | 21,801 |
| 2015-05-20 | 2015-05-18 | 1.130 | 40,001 | -300,000 | 0.00% | 45,201 |
| 2015-05-18 | 2015-05-14 | 1.150 | 340,001 | -200,000 | 0.02% | 391,001 |
| 2015-05-15 | 2015-05-13 | 1.090 | 540,001 | +320,000 | 0.03% | 588,601 |
| 2015-05-14 | 2015-05-12 | 1.190 | 220,001 | +160,000 | 0.01% | 261,801 |
| 2015-05-13 | 2015-05-11 | 1.010 | 60,001 | -740,000 | 0.00% | 60,601 |
| 2015-05-12 | 2015-05-08 | 0.880 | 800,001 | +380,000 | 0.04% | 704,001 |
| 2015-05-11 | 2015-05-07 | 0.850 | 420,001 | +100,000 | 0.02% | 357,001 |
| 2015-05-07 | 2015-05-05 | 0.950 | 320,001 | +300,000 | 0.02% | 304,001 |
| 2015-04-27 | 2015-04-23 | 0.720 | 20,001 | +20,000 | 0.00% | 14,401 |
| 2015-04-01 | 2015-03-30 | 0.720 | 1 | -60,000 | 0.00% | 1 |
| 2015-03-31 | 2015-03-27 | 0.700 | 60,001 | +60,000 | 0.00% | 42,001 |
| 2015-03-25 | 2015-03-23 | 0.690 | 1 | -120,000 | 0.00% | 1 |
| 2015-03-24 | 2015-03-20 | 0.720 | 120,001 | +120,000 | 0.01% | 86,401 |
| 2015-03-20 | 2015-03-18 | 0.650 | 1 | -20,000 | 0.00% | 1 |
| 2015-02-23 | 2015-02-16 | 0.560 | 20,001 | -500,000 | 0.00% | 11,201 |
| 2015-02-17 | 2015-02-13 | 0.570 | 520,001 | +500,000 | 0.03% | 296,401 |
| 2015-02-06 | 2015-02-04 | 0.550 | 20,001 | -80,000 | 0.00% | 11,001 |
| 2015-02-05 | 2015-02-03 | 0.540 | 100,001 | +80,000 | 0.01% | 54,001 |
| 2015-02-03 | 2015-01-30 | 0.560 | 20,001 | -20,000 | 0.00% | 11,201 |
| 2015-02-02 | 2015-01-29 | 0.520 | 40,001 | +20,000 | 0.00% | 20,801 |
| 2015-01-30 | 2015-01-28 | 0.480 | 20,001 | -40,000 | 0.00% | 9,600 |
| 2015-01-29 | 2015-01-27 | 0.450 | 60,001 | +40,000 | 0.00% | 27,000 |
| 2014-12-03 | 2014-12-01 | 0.480 | 20,001 | -2,700,000 | 0.00% | 9,600 |
| 2014-12-02 | 2014-11-28 | 0.530 | 2,720,001 | +1,500,000 | 0.18% | 1,441,601 |
| 2014-12-01 | 2014-11-27 | 0.560 | 1,220,001 | +1,200,000 | 0.08% | 683,201 |
| 2014-11-20 | 2014-11-18 | 0.580 | 20,001 | -540,000 | 0.00% | 11,601 |
| 2014-11-19 | 2014-11-17 | 0.560 | 560,001 | -460,000 | 0.04% | 313,601 |
| 2014-11-17 | 2014-11-13 | 0.610 | 1,020,001 | +1,000,001 | 0.07% | 622,201 |
| 2014-11-10 | 2014-11-06 | 0.570 | 20,000 | -1,000,000 | 0.00% | 11,400 |
| 2014-11-07 | 2014-11-05 | 0.620 | 1,020,000 | +1,020,000 | 0.07% | 632,400 |
| 2014-05-23 | 2014-05-21 | 0.290 | 0 | -8 | ||
| 2014-05-09 | 2014-05-07 | 0.234 | 8 | +8 | 0.00% | 2 |
| 2014-05-08 | 2014-05-05 | 0.263 | 0 | -2 | ||
| 2010-09-30 | 2010-09-28 | 0.916 | 2 | -19,469 | 0.00% | 2 |
| 2010-08-09 | 2010-08-05 | 0.863 | 19,471 | -48,673 | 0.01% | 16,802 |
| 2010-07-22 | 2010-07-20 | 0.867 | 68,144 | +24,337 | 0.03% | 59,082 |
| 2010-07-16 | 2010-07-14 | 0.822 | 43,807 | +24,336 | 0.02% | 36,001 |
| 2010-03-16 | 2010-03-12 | 2.055 | 19,471 | +19,469 | 0.07% | 40,004 |
| 2010-02-12 | 2010-02-10 | 1.016 | 2 | -4 | 0.00% | 2 |
| 2010-01-22 | 2010-01-20 | 1.145 | 6 | -130 | 0.00% | 7 |
| 2010-01-08 | 2010-01-06 | 1.544 | 136 | +129 | 0.00% | 210 |
| 2007-10-15 | 2007-10-11 | 3.557 | 7 | -1 | 0.00% | 25 |
| 2007-06-26 | 2007-06-22 | 8 | 0.00% |
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