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 | 0.237 | 8,000 | +0 | 0.00% | 1,896 |
| 2025-10-13 | 2025-10-09 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-10-10 | 2025-10-08 | 0.246 | 8,000 | +0 | 0.00% | 1,968 |
| 2025-10-09 | 2025-10-06 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-10-08 | 2025-10-03 | 0.239 | 8,000 | -40,000 | 0.00% | 1,912 |
| 2025-10-06 | 2025-10-02 | 0.240 | 48,000 | +40,000 | 0.00% | 11,520 |
| 2025-10-03 | 2025-09-30 | 0.270 | 8,000 | -2,000,000 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,008,000 | +2,000,000 | 0.02% | 522,080 |
| 2025-09-24 | 2025-09-22 | 0.250 | 8,000 | -40,000 | 0.00% | 2,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 48,000 | +40,000 | 0.00% | 12,240 |
| 2025-07-16 | 2025-07-14 | 0.242 | 8,000 | -96,000 | 0.00% | 1,936 |
| 2025-07-11 | 2025-07-09 | 0.375 | 104,000 | +96,000 | 0.00% | 39,000 |
| 2025-07-10 | 2025-07-08 | 0.395 | 8,000 | -96,000 | 0.00% | 3,160 |
| 2025-07-07 | 2025-07-03 | 0.395 | 104,000 | +96,000 | 0.00% | 41,080 |
| 2024-03-20 | 2024-03-18 | 0.820 | 8,000 | -4,408,000 | 0.00% | 6,560 |
| 2024-03-19 | 2024-03-15 | 0.770 | 4,416,000 | -808,000 | 0.06% | 3,400,320 |
| 2024-03-13 | 2024-03-11 | 0.880 | 5,224,000 | -5,000,000 | 0.07% | 4,597,120 |
| 2024-02-14 | 2024-02-07 | 0.810 | 10,224,000 | -5,000,000 | 0.13% | 8,281,440 |
| 2024-02-08 | 2024-02-06 | 0.790 | 15,224,000 | -8,000,000 | 0.20% | 12,026,960 |
| 2024-02-07 | 2024-02-05 | 0.800 | 23,224,000 | -18,000,000 | 0.30% | 18,579,200 |
| 2024-02-06 | 2024-02-02 | 0.850 | 41,224,000 | -6,000,000 | 0.54% | 35,040,400 |
| 2024-01-09 | 2024-01-05 | 0.960 | 47,224,000 | +13,752,000 | 0.62% | 45,335,040 |
| 2024-01-05 | 2024-01-03 | 1.050 | 33,472,000 | +33,464,000 | 0.44% | 35,145,600 |
| 2023-10-12 | 2023-10-10 | 0.890 | 8,000 | -80,000 | 0.00% | 7,120 |
| 2023-10-11 | 2023-10-09 | 0.880 | 88,000 | -16,000 | 0.00% | 77,440 |
| 2023-09-27 | 2023-09-25 | 0.890 | 104,000 | +32,000 | 0.00% | 92,560 |
| 2023-09-26 | 2023-09-22 | 0.910 | 72,000 | +64,000 | 0.00% | 65,520 |
| 2021-09-21 | 2021-09-17 | 0.465 | 8,000 | -400,000 | 0.00% | 3,720 |
| 2021-09-16 | 2021-09-14 | 0.460 | 408,000 | +400,000 | 0.01% | 187,680 |
| 2021-09-06 | 2021-09-02 | 0.495 | 8,000 | -680,000 | 0.00% | 3,960 |
| 2021-08-05 | 2021-08-03 | 0.490 | 688,000 | -480,000 | 0.01% | 337,120 |
| 2021-08-04 | 2021-08-02 | 0.495 | 1,168,000 | -600,000 | 0.02% | 578,160 |
| 2021-08-03 | 2021-07-30 | 0.510 | 1,768,000 | +40,000 | 0.02% | 901,680 |
| 2021-08-02 | 2021-07-29 | 0.520 | 1,728,000 | +320,000 | 0.02% | 898,560 |
| 2021-07-26 | 2021-07-22 | 0.600 | 1,408,000 | -296,000 | 0.02% | 844,800 |
| 2021-07-23 | 2021-07-21 | 0.610 | 1,704,000 | -40,000 | 0.02% | 1,039,440 |
| 2021-07-22 | 2021-07-20 | 0.610 | 1,744,000 | -384,000 | 0.02% | 1,063,840 |
| 2021-07-19 | 2021-07-15 | 0.680 | 2,128,000 | +1,192,000 | 0.03% | 1,447,040 |
| 2021-07-16 | 2021-07-14 | 0.690 | 936,000 | +200,000 | 0.01% | 645,840 |
| 2021-07-15 | 2021-07-13 | 0.700 | 736,000 | -4,360,000 | 0.01% | 515,200 |
| 2021-07-14 | 2021-07-12 | 0.710 | 5,096,000 | +5,080,000 | 0.07% | 3,618,160 |
| 2021-07-13 | 2021-07-09 | 0.700 | 16,000 | -280,000 | 0.00% | 11,200 |
| 2021-07-12 | 2021-07-08 | 0.690 | 296,000 | -6,304,000 | 0.00% | 204,240 |
| 2021-07-09 | 2021-07-07 | 0.650 | 6,600,000 | +6,584,000 | 0.09% | 4,290,000 |
| 2021-07-08 | 2021-07-06 | 0.630 | 16,000 | -9,344,000 | 0.00% | 10,080 |
| 2021-07-07 | 2021-07-05 | 0.570 | 9,360,000 | +9,344,000 | 0.12% | 5,335,200 |
| 2021-07-06 | 2021-07-02 | 0.520 | 16,000 | -4,912,000 | 0.00% | 8,320 |
| 2021-07-05 | 2021-06-30 | 0.490 | 4,928,000 | +4,912,000 | 0.07% | 2,414,720 |
| 2020-05-04 | 2020-04-28 | 0.248 | 16,000 | -840,000 | 0.00% | 3,968 |
| 2020-04-29 | 2020-04-27 | 0.245 | 856,000 | -8,000 | 0.02% | 209,720 |
| 2019-04-26 | 2019-04-24 | 0.350 | 864,000 | -472,000 | 0.02% | 302,400 |
| 2019-04-25 | 2019-04-23 | 0.340 | 1,336,000 | -584,000 | 0.03% | 454,240 |
| 2019-04-24 | 2019-04-18 | 0.350 | 1,920,000 | -800,000 | 0.05% | 672,000 |
| 2018-07-06 | 2018-07-04 | 0.167 | 2,720,000 | +72,311 | 0.11% | 455,469 |
| 2018-03-12 | 2018-03-08 | 0.298 | 2,647,689 | +1,806,658 | 0.11% | 788,800 |
| 2017-11-16 | 2017-11-14 | 0.308 | 841,031 | +825,456 | 0.04% | 259,200 |
| 2017-09-11 | 2017-09-07 | 0.303 | 15,575 | +7,788 | 0.00% | 4,720 |
| 2017-09-04 | 2017-08-31 | 1.315 | 7,787 | +3,893 | 0.00% | 10,240 |
| 2017-05-23 | 2017-05-19 | 1.870 | 3,894 | +3,894 | 0.00% | 7,281 |
| 2017-05-04 | 2017-04-28 | 1.377 | 0 | -19,468 | ||
| 2017-04-25 | 2017-04-21 | 1.479 | 19,468 | +19,468 | 0.00% | 28,800 |
| 2017-03-29 | 2017-03-27 | 1.479 | 0 | -31,149 | ||
| 2017-03-17 | 2017-03-15 | 1.623 | 31,149 | +7,787 | 0.01% | 50,560 |
| 2017-03-16 | 2017-03-14 | 1.644 | 23,362 | +23,362 | 0.00% | 38,400 |
| 2016-12-21 | 2016-12-19 | 1.685 | 0 | -19,468 | ||
| 2016-12-20 | 2016-12-16 | 1.685 | 19,468 | +19,468 | 0.00% | 32,799 |
| 2016-08-10 | 2016-08-08 | 2.527 | 0 | -66,192 | ||
| 2016-08-05 | 2016-08-03 | 2.630 | 66,192 | +66,192 | 0.01% | 174,079 |
| 2016-08-01 | 2016-07-28 | 2.589 | 0 | -38,937 | ||
| 2016-07-25 | 2016-07-21 | 2.568 | 38,937 | -46,724 | 0.01% | 100,001 |
| 2016-07-20 | 2016-07-18 | 2.609 | 85,661 | +46,724 | 0.02% | 223,521 |
| 2016-07-04 | 2016-06-29 | 2.137 | 38,937 | +38,937 | 0.01% | 83,201 |
| 2016-06-28 | 2016-06-24 | 2.281 | 0 | -58,405 | ||
| 2016-06-24 | 2016-06-22 | 2.301 | 58,405 | +58,405 | 0.01% | 134,400 |
| 2016-04-11 | 2016-04-07 | 2.650 | 0 | -38,937 | ||
| 2016-03-22 | 2016-03-18 | 1.993 | 38,937 | +38,937 | 0.01% | 77,601 |
| 2016-03-11 | 2016-03-09 | 2.075 | 0 | -97,342 | ||
| 2016-03-10 | 2016-03-08 | 1.993 | 97,342 | +97,342 | 0.02% | 194,001 |
| 2016-02-01 | 2016-01-28 | 2.322 | 0 | -38,937 | ||
| 2016-01-25 | 2016-01-21 | 2.630 | 38,937 | -3,893 | 0.01% | 102,401 |
| 2016-01-22 | 2016-01-20 | 2.815 | 42,830 | +3,893 | 0.01% | 120,559 |
| 2015-12-18 | 2015-12-16 | 1.623 | 38,937 | +38,937 | 0.01% | 63,201 |
| 2015-12-16 | 2015-12-14 | 1.377 | 0 | -19,468 | ||
| 2015-12-15 | 2015-12-11 | 1.336 | 19,468 | -3,894 | 0.00% | 26,000 |
| 2015-12-14 | 2015-12-10 | 1.089 | 23,362 | 0.00% | 25,440 |
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