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 | 0.690 | 4,710,000 | +0 | 0.82% | 3,249,900 |
| 2025-10-13 | 2025-10-09 | 0.770 | 4,710,000 | +0 | 0.82% | 3,626,700 |
| 2025-10-10 | 2025-10-08 | 0.770 | 4,710,000 | +0 | 0.82% | 3,626,700 |
| 2025-10-09 | 2025-10-06 | 0.780 | 4,710,000 | -6,410,000 | 0.82% | 3,673,800 |
| 2025-10-03 | 2025-09-30 | 0.820 | 11,120,000 | -13,000,000 | 1.92% | 9,118,400 |
| 2025-09-03 | 2025-09-01 | 0.660 | 24,120,000 | +10,000 | 4.17% | 15,919,200 |
| 2025-08-01 | 2025-07-30 | 0.860 | 24,110,000 | +120,000 | 4.17% | 20,734,600 |
| 2025-07-31 | 2025-07-29 | 0.870 | 23,990,000 | +40,000 | 4.15% | 20,871,300 |
| 2025-07-28 | 2025-07-24 | 0.940 | 23,950,000 | +130,000 | 4.15% | 22,513,000 |
| 2025-07-25 | 2025-07-23 | 0.930 | 23,820,000 | +10,000 | 4.12% | 22,152,600 |
| 2025-07-24 | 2025-07-22 | 1.000 | 23,810,000 | +580,000 | 4.12% | 23,810,000 |
| 2025-07-23 | 2025-07-21 | 0.880 | 23,230,000 | +300,000 | 4.02% | 20,442,400 |
| 2025-07-21 | 2025-07-17 | 0.770 | 22,930,000 | -12,440,000 | 3.97% | 17,656,100 |
| 2025-07-09 | 2025-07-07 | 0.790 | 35,370,000 | +5,310,000 | 6.12% | 27,942,300 |
| 2025-06-30 | 2025-06-26 | 0.780 | 30,060,000 | +1,870,000 | 5.20% | 23,446,800 |
| 2025-06-27 | 2025-06-25 | 0.770 | 28,190,000 | +10,000 | 4.88% | 21,706,300 |
| 2025-06-23 | 2025-06-19 | 0.900 | 28,180,000 | +140,000 | 4.88% | 25,362,000 |
| 2025-06-20 | 2025-06-18 | 0.860 | 28,040,000 | +10,000 | 4.85% | 24,114,400 |
| 2025-06-18 | 2025-06-16 | 0.910 | 28,030,000 | +10,000 | 4.85% | 25,507,300 |
| 2025-06-17 | 2025-06-13 | 0.870 | 28,020,000 | +230,000 | 4.85% | 24,377,400 |
| 2025-06-16 | 2025-06-12 | 0.880 | 27,790,000 | +190,000 | 4.81% | 24,455,200 |
| 2025-06-13 | 2025-06-11 | 0.820 | 27,600,000 | +1,940,000 | 4.78% | 22,632,000 |
| 2025-06-12 | 2025-06-10 | 0.800 | 25,660,000 | +160,000 | 4.44% | 20,528,000 |
| 2025-06-06 | 2025-06-04 | 0.790 | 25,500,000 | +8,000,000 | 4.41% | 20,145,000 |
| 2025-06-05 | 2025-06-03 | 0.770 | 17,500,000 | +17,500,000 | 3.03% | 13,475,000 |
| 2020-04-09 | 2020-04-07 | 0.500 | 0 | -40,000 | ||
| 2020-04-07 | 2020-04-03 | 0.505 | 40,000 | +40,000 | 0.01% | 20,200 |
| 2017-01-20 | 2017-01-18 | 1.250 | 0 | -40,000 | ||
| 2017-01-03 | 2016-12-29 | 1.250 | 40,000 | -40,000 | 0.02% | 50,000 |
| 2016-12-23 | 2016-12-21 | 1.250 | 80,000 | -60,000 | 0.03% | 100,000 |
| 2016-12-19 | 2016-12-15 | 1.325 | 140,000 | +100,000 | 0.06% | 185,500 |
| 2016-12-12 | 2016-12-08 | 1.500 | 40,000 | -10,000 | 0.02% | 60,000 |
| 2016-12-08 | 2016-12-06 | 1.450 | 50,000 | -2,800 | 0.02% | 72,500 |
| 2016-12-07 | 2016-12-05 | 1.375 | 52,800 | -2,400 | 0.02% | 72,600 |
| 2016-12-06 | 2016-12-02 | 1.500 | 55,200 | -4,000 | 0.02% | 82,800 |
| 2016-11-09 | 2016-11-07 | 2.400 | 59,200 | +19,200 | 0.02% | 142,080 |
| 2016-11-04 | 2016-11-02 | 2.800 | 40,000 | +11,800 | 0.02% | 112,000 |
| 2016-11-01 | 2016-10-28 | 3.200 | 28,200 | -1,800 | 0.01% | 90,240 |
| 2016-10-31 | 2016-10-27 | 3.500 | 30,000 | +10,000 | 0.01% | 105,000 |
| 2016-10-28 | 2016-10-26 | 4.150 | 20,000 | +10,000 | 0.01% | 83,000 |
| 2016-10-25 | 2016-10-20 | 5.250 | 10,000 | +10,000 | 0.00% | 52,500 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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