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 | 0.058 | 128,000 | +0 | 0.01% | 7,424 |
| 2025-10-13 | 2025-10-09 | 0.059 | 128,000 | +0 | 0.01% | 7,552 |
| 2025-10-10 | 2025-10-08 | 0.058 | 128,000 | +0 | 0.01% | 7,424 |
| 2025-10-09 | 2025-10-06 | 0.058 | 128,000 | +0 | 0.01% | 7,424 |
| 2025-10-08 | 2025-10-03 | 0.060 | 128,000 | +0 | 0.01% | 7,680 |
| 2025-10-06 | 2025-10-02 | 0.059 | 128,000 | +0 | 0.01% | 7,552 |
| 2025-10-03 | 2025-09-30 | 0.060 | 128,000 | +0 | 0.01% | 7,680 |
| 2025-10-02 | 2025-09-29 | 0.054 | 128,000 | +0 | 0.01% | 6,912 |
| 2025-09-30 | 2025-09-26 | 0.054 | 128,000 | +0 | 0.01% | 6,912 |
| 2025-09-29 | 2025-09-25 | 0.053 | 128,000 | +0 | 0.01% | 6,784 |
| 2025-09-26 | 2025-09-24 | 0.055 | 128,000 | +108,000 | 0.01% | 7,040 |
| 2025-07-30 | 2025-07-28 | 0.068 | 20,000 | -240,000 | 0.00% | 1,360 |
| 2025-02-27 | 2025-02-25 | 0.042 | 260,000 | +140,000 | 0.02% | 10,920 |
| 2025-02-06 | 2025-02-04 | 0.049 | 120,000 | +100,000 | 0.01% | 5,880 |
| 2020-11-10 | 2020-11-06 | 0.080 | 20,000 | -150,000 | 0.00% | 1,600 |
| 2020-06-11 | 2020-06-09 | 0.060 | 170,000 | -20,000 | 0.01% | 10,200 |
| 2019-07-23 | 2019-07-19 | 0.132 | 190,000 | -10,000 | 0.01% | 25,080 |
| 2019-05-24 | 2019-05-22 | 0.165 | 200,000 | -150,000 | 0.01% | 33,000 |
| 2019-05-23 | 2019-05-21 | 0.148 | 350,000 | +150,000 | 0.02% | 51,800 |
| 2019-04-29 | 2019-04-25 | 0.410 | 200,000 | -10,000 | 0.01% | 82,000 |
| 2019-04-26 | 2019-04-24 | 0.410 | 210,000 | -20,000 | 0.01% | 86,100 |
| 2019-04-18 | 2019-04-16 | 0.420 | 230,000 | -20,000 | 0.02% | 96,600 |
| 2019-04-15 | 2019-04-11 | 0.420 | 250,000 | -20,000 | 0.02% | 105,000 |
| 2019-04-04 | 2019-04-02 | 0.450 | 270,000 | +150,000 | 0.02% | 121,500 |
| 2019-04-01 | 2019-03-28 | 0.500 | 120,000 | -150,000 | 0.01% | 60,000 |
| 2019-03-20 | 2019-03-18 | 0.540 | 270,000 | +150,000 | 0.02% | 145,800 |
| 2019-03-19 | 2019-03-15 | 0.600 | 120,000 | -100,000 | 0.01% | 72,000 |
| 2019-03-13 | 2019-03-11 | 0.530 | 220,000 | +100,000 | 0.02% | 116,600 |
| 2019-02-25 | 2019-02-21 | 0.560 | 120,000 | +20,000 | 0.01% | 67,200 |
| 2019-02-22 | 2019-02-20 | 0.590 | 100,000 | +10,000 | 0.01% | 59,000 |
| 2019-02-14 | 2019-02-12 | 0.600 | 90,000 | +10,000 | 0.01% | 54,000 |
| 2019-02-13 | 2019-02-11 | 0.720 | 80,000 | -100,000 | 0.01% | 57,600 |
| 2019-01-23 | 2019-01-21 | 0.560 | 180,000 | -100,000 | 0.01% | 100,800 |
| 2018-12-05 | 2018-12-03 | 0.640 | 280,000 | -100,000 | 0.02% | 179,200 |
| 2018-11-20 | 2018-11-16 | 0.810 | 380,000 | -100,000 | 0.03% | 307,800 |
| 2018-11-14 | 2018-11-12 | 0.820 | 480,000 | -52,000 | 0.04% | 393,600 |
| 2018-11-06 | 2018-11-02 | 0.720 | 532,000 | -390,000 | 0.04% | 383,040 |
| 2018-11-05 | 2018-11-01 | 0.830 | 922,000 | +100,000 | 0.07% | 765,260 |
| 2018-10-25 | 2018-10-23 | 0.680 | 822,000 | +100,000 | 0.08% | 558,960 |
| 2018-10-08 | 2018-10-04 | 0.720 | 722,000 | +10,000 | 0.07% | 519,840 |
| 2018-10-05 | 2018-10-03 | 0.740 | 712,000 | +100,000 | 0.07% | 526,880 |
| 2018-10-02 | 2018-09-27 | 0.750 | 612,000 | +200,000 | 0.06% | 459,000 |
| 2018-09-17 | 2018-09-13 | 0.650 | 412,000 | +100,000 | 0.04% | 267,800 |
| 2018-09-11 | 2018-09-07 | 0.650 | 312,000 | +110,000 | 0.03% | 202,800 |
| 2018-09-10 | 2018-09-06 | 0.700 | 202,000 | -70,000 | 0.02% | 141,400 |
| 2018-09-07 | 2018-09-05 | 0.680 | 272,000 | +50,000 | 0.03% | 184,960 |
| 2018-09-06 | 2018-09-04 | 0.690 | 222,000 | +50,000 | 0.02% | 153,180 |
| 2018-08-29 | 2018-08-27 | 0.640 | 172,000 | -52,000 | 0.02% | 110,080 |
| 2018-08-21 | 2018-08-17 | 0.560 | 224,000 | -20,000 | 0.02% | 125,440 |
| 2018-08-15 | 2018-08-13 | 0.405 | 244,000 | -20,000 | 0.02% | 98,820 |
| 2018-07-27 | 2018-07-25 | 0.465 | 264,000 | +40,000 | 0.02% | 122,760 |
| 2018-07-26 | 2018-07-24 | 0.455 | 224,000 | +26,000 | 0.02% | 101,920 |
| 2018-07-25 | 2018-07-23 | 0.460 | 198,000 | +6,000 | 0.02% | 91,080 |
| 2018-06-07 | 2018-06-05 | 0.510 | 192,000 | +30,000 | 0.02% | 97,920 |
| 2018-05-29 | 2018-05-25 | 0.480 | 162,000 | -50,000 | 0.02% | 77,760 |
| 2018-05-28 | 2018-05-24 | 0.500 | 212,000 | +50,000 | 0.02% | 106,000 |
| 2018-05-07 | 2018-05-03 | 0.480 | 162,000 | -15,438,000 | 0.02% | 77,760 |
| 2018-02-05 | 2018-02-01 | 0.395 | 15,600,000 | +12,350,400 | 1.47% | 6,162,000 |
| 2018-02-02 | 2018-01-31 | 0.390 | 3,249,600 | +3,087,600 | 0.31% | 1,267,344 |
| 2017-03-13 | 2017-03-09 | 0.495 | 162,000 | -128,000 | 0.02% | 80,190 |
| 2017-03-10 | 2017-03-08 | 0.495 | 290,000 | +128,000 | 0.03% | 143,550 |
| 2016-10-03 | 2016-09-29 | 0.590 | 162,000 | +72,000 | 0.02% | 95,580 |
| 2016-06-06 | 2016-06-02 | 0.751 | 90,000 | +3,699 | 0.01% | 67,577 |
| 2016-05-20 | 2016-05-18 | 0.699 | 86,301 | +19,178 | 0.01% | 60,300 |
| 2015-12-18 | 2015-12-16 | 0.907 | 67,123 | -28,767 | 0.01% | 60,900 |
| 2015-12-16 | 2015-12-14 | 0.907 | 95,890 | +28,767 | 0.01% | 87,000 |
| 2015-11-05 | 2015-11-03 | 0.907 | 67,123 | -28,767 | 0.01% | 60,900 |
| 2015-11-02 | 2015-10-29 | 0.991 | 95,890 | +47,945 | 0.01% | 95,000 |
| 2015-10-30 | 2015-10-28 | 1.012 | 47,945 | +19,178 | 0.00% | 48,500 |
| 2015-10-28 | 2015-10-26 | 1.095 | 28,767 | -38,356 | 0.00% | 31,500 |
| 2015-10-23 | 2015-10-20 | 1.064 | 67,123 | -479,452 | 0.01% | 71,400 |
| 2015-10-22 | 2015-10-19 | 1.137 | 546,575 | -479,452 | 0.06% | 621,300 |
| 2015-10-15 | 2015-10-13 | 1.147 | 1,026,027 | +28,767 | 0.11% | 1,177,000 |
| 2015-10-14 | 2015-10-12 | 1.001 | 997,260 | +767,123 | 0.10% | 998,400 |
| 2015-10-13 | 2015-10-09 | 1.032 | 230,137 | +191,781 | 0.02% | 237,600 |
| 2015-09-21 | 2015-09-17 | 0.928 | 38,356 | -19,178 | 0.00% | 35,600 |
| 2015-09-18 | 2015-09-16 | 0.959 | 57,534 | +38,356 | 0.01% | 55,200 |
| 2015-09-11 | 2015-09-09 | 0.970 | 19,178 | +19,178 | 0.00% | 18,600 |
| 2015-07-16 | 2015-07-14 | 1.387 | 0 | -28,767 | ||
| 2015-07-14 | 2015-07-10 | 1.324 | 28,767 | +28,767 | 0.00% | 38,100 |
| 2015-06-23 | 2015-06-19 | 1.481 | 0 |
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