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 | 0.475 | 226,000 | +0 | 0.03% | 107,350 |
| 2025-10-13 | 2025-10-09 | 0.480 | 226,000 | +0 | 0.03% | 108,480 |
| 2025-10-10 | 2025-10-08 | 0.490 | 226,000 | +0 | 0.03% | 110,740 |
| 2025-10-09 | 2025-10-06 | 0.490 | 226,000 | +0 | 0.03% | 110,740 |
| 2025-10-08 | 2025-10-03 | 0.490 | 226,000 | +0 | 0.03% | 110,740 |
| 2025-10-06 | 2025-10-02 | 0.490 | 226,000 | +0 | 0.03% | 110,740 |
| 2025-10-03 | 2025-09-30 | 0.480 | 226,000 | +0 | 0.03% | 108,480 |
| 2025-10-02 | 2025-09-29 | 0.480 | 226,000 | +0 | 0.03% | 108,480 |
| 2025-09-30 | 2025-09-26 | 0.480 | 226,000 | +0 | 0.03% | 108,480 |
| 2025-09-29 | 2025-09-25 | 0.480 | 226,000 | +0 | 0.03% | 108,480 |
| 2025-09-26 | 2025-09-24 | 0.480 | 226,000 | +0 | 0.03% | 108,480 |
| 2025-09-25 | 2025-09-23 | 0.500 | 226,000 | +0 | 0.03% | 113,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 226,000 | -58,000 | 0.03% | 113,000 |
| 2025-03-17 | 2025-03-13 | 0.449 | 284,000 | +9,036 | 0.04% | 127,600 |
| 2024-12-10 | 2024-12-06 | 0.471 | 274,964 | +12,940 | 0.04% | 129,641 |
| 2024-03-18 | 2024-03-14 | 0.546 | 262,024 | +7,023 | 0.04% | 142,993 |
| 2023-12-05 | 2023-12-01 | 0.748 | 255,001 | +12,143 | 0.04% | 190,848 |
| 2023-05-05 | 2023-05-03 | 0.994 | 242,858 | -35,916 | 0.04% | 241,400 |
| 2023-03-20 | 2023-03-16 | 0.956 | 278,774 | +5,924 | 0.04% | 266,463 |
| 2022-12-06 | 2022-12-02 | 0.955 | 272,850 | +10,106 | 0.04% | 260,675 |
| 2022-07-27 | 2022-07-25 | 0.943 | 262,744 | -35,462 | 0.04% | 247,760 |
| 2022-07-25 | 2022-07-21 | 0.955 | 298,206 | -4,836 | 0.05% | 284,900 |
| 2022-03-17 | 2022-03-15 | 0.918 | 303,042 | -56,418 | 0.05% | 278,240 |
| 2022-03-10 | 2022-03-08 | 1.062 | 359,460 | +6,657 | 0.06% | 381,709 |
| 2022-01-26 | 2022-01-24 | 1.062 | 352,803 | +4,746 | 0.06% | 374,640 |
| 2021-12-07 | 2021-12-03 | 1.074 | 348,057 | +12,182 | 0.06% | 373,886 |
| 2021-06-21 | 2021-06-17 | 1.310 | 335,875 | +38,168 | 0.06% | 440,000 |
| 2021-06-16 | 2021-06-11 | 1.376 | 297,707 | +53,434 | 0.05% | 409,500 |
| 2021-06-15 | 2021-06-10 | 1.415 | 244,273 | +76,336 | 0.04% | 345,601 |
| 2021-06-04 | 2021-06-02 | 1.336 | 167,937 | -76,336 | 0.03% | 224,399 |
| 2021-06-02 | 2021-05-31 | 1.480 | 244,273 | +76,336 | 0.04% | 361,601 |
| 2021-03-12 | 2021-03-10 | 1.166 | 167,937 | +1,866 | 0.03% | 195,775 |
| 2020-12-01 | 2020-11-27 | 1.704 | 166,071 | +3,438 | 0.03% | 283,059 |
| 2020-03-12 | 2020-03-10 | 2.011 | 162,633 | +755 | 0.03% | 327,118 |
| 2019-12-03 | 2019-11-29 | 1.938 | 161,878 | +2,948 | 0.03% | 313,714 |
| 2019-03-12 | 2019-03-08 | 2.473 | 158,930 | +581 | 0.03% | 393,036 |
| 2018-12-05 | 2018-12-03 | 2.478 | 158,349 | +2,114 | 0.03% | 392,439 |
| 2018-03-12 | 2018-03-08 | 2.585 | 156,235 | +470 | 0.03% | 403,814 |
| 2017-12-05 | 2017-12-01 | 2.828 | 155,765 | +1,713 | 0.03% | 440,444 |
| 2017-11-24 | 2017-11-22 | 3.713 | 154,052 | +154,052 | 0.03% | 572,000 |
| 2017-06-16 | 2017-06-14 | 4.141 | 0 | -30,810 | ||
| 2017-06-15 | 2017-06-13 | 4.084 | 30,810 | -4,202 | 0.01% | 125,838 |
| 2017-05-29 | 2017-05-25 | 4.470 | 35,012 | -35,012 | 0.01% | 156,501 |
| 2017-05-26 | 2017-05-24 | 4.556 | 70,024 | -42,014 | 0.01% | 319,002 |
| 2017-05-24 | 2017-05-22 | 4.898 | 112,038 | -49,016 | 0.02% | 548,801 |
| 2017-05-23 | 2017-05-19 | 5.155 | 161,054 | -84,029 | 0.03% | 830,298 |
| 2017-05-22 | 2017-05-18 | 4.998 | 245,083 | -175,059 | 0.05% | 1,225,001 |
| 2017-05-19 | 2017-05-17 | 4.998 | 420,142 | +364,123 | 0.08% | 2,100,001 |
| 2017-05-18 | 2017-05-16 | 4.356 | 56,019 | -140,047 | 0.01% | 244,000 |
| 2017-05-17 | 2017-05-15 | 4.641 | 196,066 | -121,841 | 0.04% | 909,999 |
| 2017-05-15 | 2017-05-11 | 5.227 | 317,907 | -137,247 | 0.06% | 1,661,638 |
| 2017-05-12 | 2017-05-10 | 5.213 | 455,154 | -35,011 | 0.09% | 2,372,502 |
| 2017-05-11 | 2017-05-09 | 5.570 | 490,165 | -70,024 | 0.09% | 2,729,998 |
| 2017-05-09 | 2017-05-05 | 5.927 | 560,189 | +560,189 | 0.11% | 3,320,000 |
| 2017-05-02 | 2017-04-27 | 5.113 | 0 | -210,071 | ||
| 2017-04-28 | 2017-04-26 | 4.541 | 210,071 | -32,211 | 0.04% | 954,000 |
| 2017-04-26 | 2017-04-24 | 4.770 | 242,282 | -107,836 | 0.05% | 1,155,641 |
| 2017-04-25 | 2017-04-21 | 4.770 | 350,118 | -280,095 | 0.07% | 1,669,999 |
| 2017-04-21 | 2017-04-19 | 4.441 | 630,213 | -140,047 | 0.12% | 2,799,001 |
| 2017-04-20 | 2017-04-18 | 4.313 | 770,260 | -140,047 | 0.15% | 3,322,000 |
| 2017-04-19 | 2017-04-13 | 4.170 | 910,307 | -70,024 | 0.18% | 3,795,999 |
| 2017-04-18 | 2017-04-12 | 3.956 | 980,331 | +980,331 | 0.19% | 3,878,000 |
| 2017-04-13 | 2017-04-11 | 3.556 | 0 | -253,486 | ||
| 2017-04-12 | 2017-04-10 | 3.613 | 253,486 | -336,113 | 0.05% | 915,862 |
| 2017-04-11 | 2017-04-07 | 4.341 | 589,599 | -491,566 | 0.11% | 2,559,680 |
| 2017-04-10 | 2017-04-06 | 4.027 | 1,081,165 | +773,061 | 0.21% | 4,354,080 |
| 2017-04-07 | 2017-04-05 | 3.599 | 308,104 | -222,675 | 0.06% | 1,108,800 |
| 2017-04-05 | 2017-03-31 | 3.713 | 530,779 | +530,779 | 0.10% | 1,970,799 |
| 2016-12-14 | 2016-12-12 | 2.150 | 0 | -119,995 | ||
| 2016-12-13 | 2016-12-09 | 2.078 | 119,995 | -145,109 | 0.02% | 249,401 |
| 2016-11-14 | 2016-11-10 | 1.850 | 265,104 | +4,208 | 0.05% | 490,383 |
| 2016-05-10 | 2016-05-06 | 1.879 | 260,896 | -219,702 | 0.05% | 490,199 |
| 2016-04-14 | 2016-04-12 | 1.864 | 480,598 | -13,732 | 0.10% | 895,999 |
| 2016-04-13 | 2016-04-11 | 1.748 | 494,330 | +13,732 | 0.10% | 864,000 |
| 2016-01-25 | 2016-01-21 | 1.690 | 480,598 | +227,941 | 0.10% | 811,999 |
| 2015-12-09 | 2015-12-07 | 2.563 | 252,657 | -1,374 | 0.05% | 647,679 |
| 2015-12-02 | 2015-11-30 | 2.695 | 254,031 | +65,911 | 0.05% | 684,501 |
| 2015-12-01 | 2015-11-27 | 2.811 | 188,120 | 0.04% | 528,820 |
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