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 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-10-09 | 2025-10-06 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-30 | 2025-09-26 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-09-26 | 2025-09-24 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-25 | 2025-09-23 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-24 | 2025-09-22 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-23 | 2025-09-19 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-09-22 | 2025-09-18 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-18 | 2025-09-16 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-09-17 | 2025-09-15 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-09-16 | 2025-09-12 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-09-15 | 2025-09-11 | 0.610 | 20,000 | -3,200,000 | 0.00% | 12,200 |
| 2025-08-04 | 2025-07-31 | 0.780 | 3,220,000 | +3,200,000 | 0.17% | 2,511,600 |
| 2025-02-12 | 2025-02-10 | 0.160 | 20,000 | -192,000 | 0.00% | 3,200 |
| 2025-02-11 | 2025-02-07 | 0.166 | 212,000 | +192,000 | 0.01% | 35,192 |
| 2024-12-20 | 2024-12-18 | 0.194 | 20,000 | -192,000 | 0.00% | 3,880 |
| 2024-12-19 | 2024-12-17 | 0.199 | 212,000 | +192,000 | 0.01% | 42,188 |
| 2023-02-17 | 2023-02-15 | 0.145 | 20,000 | +1,368 | 0.00% | 2,907 |
| 2023-02-16 | 2023-02-14 | 0.140 | 18,632 | -2,836 | 0.00% | 2,604 |
| 2021-04-15 | 2021-04-13 | 0.285 | 21,468 | -4,705,761 | 0.01% | 6,120 |
| 2021-04-09 | 2021-04-07 | 0.293 | 4,727,229 | +21,468 | 1.47% | 1,382,856 |
| 2021-04-07 | 2021-03-31 | 0.259 | 4,705,761 | +193,211 | 1.46% | 1,218,752 |
| 2021-03-30 | 2021-03-26 | 0.261 | 4,512,550 | +4,512,550 | 1.40% | 1,177,120 |
| 2021-01-15 | 2021-01-13 | 0.389 | 0 | -53,670 | ||
| 2021-01-12 | 2021-01-08 | 0.429 | 53,670 | -53,669 | 0.02% | 23,000 |
| 2021-01-08 | 2021-01-06 | 0.440 | 107,339 | +27,908 | 0.03% | 47,200 |
| 2021-01-07 | 2021-01-05 | 0.429 | 79,431 | +25,761 | 0.02% | 34,040 |
| 2021-01-05 | 2020-12-31 | 0.484 | 53,670 | +53,670 | 0.02% | 26,000 |
| 2020-11-27 | 2020-11-25 | 2.776 | 0 | -38,642 | ||
| 2020-11-26 | 2020-11-24 | 2.832 | 38,642 | +38,642 | 0.01% | 109,439 |
| 2017-12-01 | 2017-11-29 | 2.683 | 0 | -21,468 | ||
| 2017-11-29 | 2017-11-27 | 2.646 | 21,468 | -8,587 | 0.01% | 56,800 |
| 2017-11-27 | 2017-11-23 | 2.795 | 30,055 | +21,468 | 0.01% | 84,000 |
| 2017-11-22 | 2017-11-20 | 2.832 | 8,587 | -10,734 | 0.00% | 24,320 |
| 2017-11-21 | 2017-11-17 | 2.646 | 19,321 | -15,028 | 0.01% | 51,120 |
| 2017-11-17 | 2017-11-15 | 2.758 | 34,349 | -17,174 | 0.01% | 94,721 |
| 2017-11-15 | 2017-11-13 | 2.571 | 51,523 | -4,294 | 0.02% | 132,480 |
| 2017-11-14 | 2017-11-10 | 2.441 | 55,817 | +40,789 | 0.02% | 136,241 |
| 2017-11-13 | 2017-11-09 | 2.404 | 15,028 | -23,614 | 0.01% | 36,121 |
| 2017-11-10 | 2017-11-08 | 2.385 | 38,642 | +15,027 | 0.01% | 92,160 |
| 2017-11-09 | 2017-11-07 | 2.404 | 23,615 | -2,146 | 0.01% | 56,761 |
| 2017-11-08 | 2017-11-06 | 2.422 | 25,761 | -12,881 | 0.01% | 62,399 |
| 2017-11-07 | 2017-11-03 | 2.348 | 38,642 | -2,147 | 0.01% | 90,720 |
| 2017-11-06 | 2017-11-02 | 2.385 | 40,789 | +25,761 | 0.02% | 97,280 |
| 2017-11-03 | 2017-11-01 | 2.404 | 15,028 | +15,028 | 0.01% | 36,121 |
| 2017-06-29 | 2017-06-27 | 2.385 | 0 | -6,440 | ||
| 2017-05-12 | 2017-05-10 | 2.385 | 6,440 | +6,440 | 0.00% | 15,359 |
| 2016-04-19 | 2016-04-15 | 1.565 | 0 | -79,431 | ||
| 2016-04-18 | 2016-04-14 | 1.677 | 79,431 | +79,431 | 0.03% | 133,200 |
| 2015-11-10 | 2015-11-06 | 1.882 | 0 | -53,670 | ||
| 2015-10-16 | 2015-10-14 | 1.919 | 53,670 | +53,670 | 0.02% | 103,001 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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