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 | 0.044 | 13,900 | +0 | 0.00% | 612 |
| 2025-10-13 | 2025-10-09 | 0.042 | 13,900 | +0 | 0.00% | 584 |
| 2025-10-10 | 2025-10-08 | 0.043 | 13,900 | +0 | 0.00% | 598 |
| 2025-10-09 | 2025-10-06 | 0.042 | 13,900 | +0 | 0.00% | 584 |
| 2025-10-08 | 2025-10-03 | 0.044 | 13,900 | +0 | 0.00% | 612 |
| 2025-10-06 | 2025-10-02 | 0.042 | 13,900 | +0 | 0.00% | 584 |
| 2025-10-03 | 2025-09-30 | 0.042 | 13,900 | +0 | 0.00% | 584 |
| 2025-10-02 | 2025-09-29 | 0.044 | 13,900 | +0 | 0.00% | 612 |
| 2025-09-30 | 2025-09-26 | 0.046 | 13,900 | +0 | 0.00% | 639 |
| 2025-09-29 | 2025-09-25 | 0.045 | 13,900 | +0 | 0.00% | 626 |
| 2025-09-26 | 2025-09-24 | 0.045 | 13,900 | +0 | 0.00% | 626 |
| 2025-09-25 | 2025-09-23 | 0.046 | 13,900 | +0 | 0.00% | 639 |
| 2025-09-24 | 2025-09-22 | 0.047 | 13,900 | +0 | 0.00% | 653 |
| 2025-09-23 | 2025-09-19 | 0.048 | 13,900 | +0 | 0.00% | 667 |
| 2025-09-22 | 2025-09-18 | 0.049 | 13,900 | +0 | 0.00% | 681 |
| 2025-09-19 | 2025-09-17 | 0.047 | 13,900 | +0 | 0.00% | 653 |
| 2025-09-18 | 2025-09-16 | 0.050 | 13,900 | +0 | 0.00% | 695 |
| 2025-09-17 | 2025-09-15 | 0.047 | 13,900 | +0 | 0.00% | 653 |
| 2025-09-16 | 2025-09-12 | 0.051 | 13,900 | +0 | 0.00% | 709 |
| 2025-09-15 | 2025-09-11 | 0.056 | 13,900 | +0 | 0.00% | 778 |
| 2025-09-12 | 2025-09-10 | 0.052 | 13,900 | +0 | 0.00% | 723 |
| 2025-09-11 | 2025-09-09 | 0.048 | 13,900 | +0 | 0.00% | 667 |
| 2025-09-10 | 2025-09-08 | 0.044 | 13,900 | +0 | 0.00% | 612 |
| 2025-09-09 | 2025-09-05 | 0.044 | 13,900 | +0 | 0.00% | 612 |
| 2025-09-08 | 2025-09-04 | 0.045 | 13,900 | +0 | 0.00% | 626 |
| 2025-09-05 | 2025-09-03 | 0.043 | 13,900 | +0 | 0.00% | 598 |
| 2025-09-04 | 2025-09-02 | 0.049 | 13,900 | +0 | 0.00% | 681 |
| 2025-09-03 | 2025-09-01 | 0.047 | 13,900 | +0 | 0.00% | 653 |
| 2025-09-02 | 2025-08-29 | 0.047 | 13,900 | +0 | 0.00% | 653 |
| 2025-09-01 | 2025-08-28 | 0.049 | 13,900 | +0 | 0.00% | 681 |
| 2025-08-29 | 2025-08-27 | 0.049 | 13,900 | +0 | 0.00% | 681 |
| 2025-08-28 | 2025-08-26 | 0.051 | 13,900 | +0 | 0.00% | 709 |
| 2025-08-27 | 2025-08-25 | 0.049 | 13,900 | +0 | 0.00% | 681 |
| 2025-08-26 | 2025-08-22 | 0.045 | 13,900 | +0 | 0.00% | 626 |
| 2025-08-25 | 2025-08-21 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-08-22 | 2025-08-20 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-08-21 | 2025-08-19 | 0.036 | 13,900 | +0 | 0.00% | 500 |
| 2025-08-20 | 2025-08-18 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-08-19 | 2025-08-15 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-08-18 | 2025-08-14 | 0.037 | 13,900 | +0 | 0.00% | 514 |
| 2025-08-15 | 2025-08-13 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-08-14 | 2025-08-12 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-08-13 | 2025-08-11 | 0.040 | 13,900 | +0 | 0.00% | 556 |
| 2025-08-12 | 2025-08-08 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-08-11 | 2025-08-07 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-08-08 | 2025-08-06 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-08-07 | 2025-08-05 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-08-06 | 2025-08-04 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-08-05 | 2025-08-01 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-08-04 | 2025-07-31 | 0.033 | 13,900 | +0 | 0.00% | 459 |
| 2025-08-01 | 2025-07-30 | 0.033 | 13,900 | +0 | 0.00% | 459 |
| 2025-07-31 | 2025-07-29 | 0.033 | 13,900 | +0 | 0.00% | 459 |
| 2025-07-30 | 2025-07-28 | 0.036 | 13,900 | +0 | 0.00% | 500 |
| 2025-07-29 | 2025-07-25 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-07-28 | 2025-07-24 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-07-25 | 2025-07-23 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-07-24 | 2025-07-22 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-07-23 | 2025-07-21 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-07-22 | 2025-07-18 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-07-21 | 2025-07-17 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-07-18 | 2025-07-16 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-07-17 | 2025-07-15 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-07-16 | 2025-07-14 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-07-15 | 2025-07-11 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-07-14 | 2025-07-10 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-07-11 | 2025-07-09 | 0.033 | 13,900 | +0 | 0.00% | 459 |
| 2025-07-10 | 2025-07-08 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-07-09 | 2025-07-07 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-07-08 | 2025-07-04 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-07-07 | 2025-07-03 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-07-04 | 2025-07-02 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-07-03 | 2025-06-30 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-07-02 | 2025-06-27 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-06-30 | 2025-06-26 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-06-27 | 2025-06-25 | 0.036 | 13,900 | +0 | 0.00% | 500 |
| 2025-06-26 | 2025-06-24 | 0.036 | 13,900 | +0 | 0.00% | 500 |
| 2025-06-25 | 2025-06-23 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-06-24 | 2025-06-20 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-06-23 | 2025-06-19 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-06-20 | 2025-06-18 | 0.036 | 13,900 | +0 | 0.00% | 500 |
| 2025-06-19 | 2025-06-17 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-06-18 | 2025-06-16 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-06-17 | 2025-06-13 | 0.036 | 13,900 | +0 | 0.00% | 500 |
| 2025-06-16 | 2025-06-12 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-06-13 | 2025-06-11 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-06-12 | 2025-06-10 | 0.033 | 13,900 | +0 | 0.00% | 459 |
| 2025-06-11 | 2025-06-09 | 0.033 | 13,900 | +0 | 0.00% | 459 |
| 2025-06-10 | 2025-06-06 | 0.033 | 13,900 | +0 | 0.00% | 459 |
| 2025-06-09 | 2025-06-05 | 0.042 | 13,900 | +0 | 0.00% | 584 |
| 2025-06-06 | 2025-06-04 | 0.029 | 13,900 | +0 | 0.00% | 403 |
| 2025-06-05 | 2025-06-03 | 0.031 | 13,900 | +0 | 0.00% | 431 |
| 2025-06-04 | 2025-06-02 | 0.033 | 13,900 | +0 | 0.00% | 459 |
| 2025-06-03 | 2025-05-30 | 0.028 | 13,900 | +0 | 0.00% | 389 |
| 2025-06-02 | 2025-05-29 | 0.028 | 13,900 | +0 | 0.00% | 389 |
| 2025-05-30 | 2025-05-28 | 0.028 | 13,900 | +0 | 0.00% | 389 |
| 2025-05-29 | 2025-05-27 | 0.031 | 13,900 | +0 | 0.00% | 431 |
| 2025-05-28 | 2025-05-26 | 0.031 | 13,900 | +0 | 0.00% | 431 |
| 2025-05-27 | 2025-05-23 | 0.031 | 13,900 | +0 | 0.00% | 431 |
| 2025-05-26 | 2025-05-22 | 0.031 | 13,900 | +0 | 0.00% | 431 |
| 2025-05-23 | 2025-05-21 | 0.031 | 13,900 | +0 | 0.00% | 431 |
| 2025-05-22 | 2025-05-20 | 0.029 | 13,900 | +0 | 0.00% | 403 |
| 2025-05-21 | 2025-05-19 | 0.029 | 13,900 | +0 | 0.00% | 403 |
| 2025-05-20 | 2025-05-16 | 0.029 | 13,900 | +0 | 0.00% | 403 |
| 2025-05-19 | 2025-05-15 | 0.030 | 13,900 | +0 | 0.00% | 417 |
| 2025-05-16 | 2025-05-14 | 0.032 | 13,900 | +0 | 0.00% | 445 |
| 2025-05-15 | 2025-05-13 | 0.032 | 13,900 | +0 | 0.00% | 445 |
| 2025-05-14 | 2025-05-12 | 0.032 | 13,900 | +0 | 0.00% | 445 |
| 2025-05-13 | 2025-05-09 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-05-12 | 2025-05-08 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-05-09 | 2025-05-07 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-05-08 | 2025-05-06 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-05-07 | 2025-05-02 | 0.033 | 13,900 | +0 | 0.00% | 459 |
| 2025-05-06 | 2025-04-30 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-05-02 | 2025-04-29 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-04-30 | 2025-04-28 | 0.044 | 13,900 | +0 | 0.00% | 612 |
| 2025-04-29 | 2025-04-25 | 0.043 | 13,900 | +0 | 0.00% | 598 |
| 2025-04-28 | 2025-04-24 | 0.043 | 13,900 | +0 | 0.00% | 598 |
| 2025-04-25 | 2025-04-23 | 0.044 | 13,900 | +0 | 0.00% | 612 |
| 2025-04-24 | 2025-04-22 | 0.040 | 13,900 | +0 | 0.00% | 556 |
| 2025-04-23 | 2025-04-17 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-04-22 | 2025-04-16 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-04-17 | 2025-04-15 | 0.039 | 13,900 | +0 | 0.00% | 542 |
| 2025-04-16 | 2025-04-14 | 0.040 | 13,900 | +0 | 0.00% | 556 |
| 2025-04-15 | 2025-04-11 | 0.038 | 13,900 | +0 | 0.00% | 528 |
| 2025-04-14 | 2025-04-10 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-04-11 | 2025-04-09 | 0.033 | 13,900 | +0 | 0.00% | 459 |
| 2025-04-10 | 2025-04-08 | 0.026 | 13,900 | +0 | 0.00% | 361 |
| 2025-04-09 | 2025-04-07 | 0.030 | 13,900 | +0 | 0.00% | 417 |
| 2025-04-08 | 2025-04-03 | 0.031 | 13,900 | +0 | 0.00% | 431 |
| 2025-04-07 | 2025-04-02 | 0.032 | 13,900 | +0 | 0.00% | 445 |
| 2025-04-03 | 2025-04-01 | 0.028 | 13,900 | +0 | 0.00% | 389 |
| 2025-04-02 | 2025-03-31 | 0.030 | 13,900 | +0 | 0.00% | 417 |
| 2025-04-01 | 2025-03-28 | 0.031 | 13,900 | +0 | 0.00% | 431 |
| 2025-03-31 | 2025-03-27 | 0.028 | 13,900 | +0 | 0.00% | 389 |
| 2025-03-28 | 2025-03-26 | 0.030 | 13,900 | +0 | 0.00% | 417 |
| 2025-03-27 | 2025-03-25 | 0.030 | 13,900 | +0 | 0.00% | 417 |
| 2025-03-26 | 2025-03-24 | 0.031 | 13,900 | +0 | 0.00% | 431 |
| 2025-03-25 | 2025-03-21 | 0.028 | 13,900 | +0 | 0.00% | 389 |
| 2025-03-24 | 2025-03-20 | 0.032 | 13,900 | +0 | 0.00% | 445 |
| 2025-03-21 | 2025-03-19 | 0.035 | 13,900 | +0 | 0.00% | 487 |
| 2025-03-20 | 2025-03-18 | 0.032 | 13,900 | +0 | 0.00% | 445 |
| 2025-03-19 | 2025-03-17 | 0.032 | 13,900 | +0 | 0.00% | 445 |
| 2025-03-18 | 2025-03-14 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-03-17 | 2025-03-13 | 0.024 | 13,900 | +0 | 0.00% | 334 |
| 2025-03-14 | 2025-03-12 | 0.024 | 13,900 | +0 | 0.00% | 334 |
| 2025-03-13 | 2025-03-11 | 0.025 | 13,900 | +0 | 0.00% | 348 |
| 2025-03-12 | 2025-03-10 | 0.026 | 13,900 | +0 | 0.00% | 361 |
| 2025-03-11 | 2025-03-07 | 0.026 | 13,900 | +0 | 0.00% | 361 |
| 2025-03-10 | 2025-03-06 | 0.027 | 13,900 | +0 | 0.00% | 375 |
| 2025-03-07 | 2025-03-05 | 0.027 | 13,900 | +0 | 0.00% | 375 |
| 2025-03-06 | 2025-03-04 | 0.023 | 13,900 | +0 | 0.00% | 320 |
| 2025-03-05 | 2025-03-03 | 0.026 | 13,900 | +0 | 0.00% | 361 |
| 2025-03-04 | 2025-02-28 | 0.026 | 13,900 | +0 | 0.00% | 361 |
| 2025-03-03 | 2025-02-27 | 0.026 | 13,900 | +0 | 0.00% | 361 |
| 2025-02-28 | 2025-02-26 | 0.025 | 13,900 | +0 | 0.00% | 348 |
| 2025-02-27 | 2025-02-25 | 0.026 | 13,900 | +0 | 0.00% | 361 |
| 2025-02-26 | 2025-02-24 | 0.027 | 13,900 | +0 | 0.00% | 375 |
| 2025-02-25 | 2025-02-21 | 0.034 | 13,900 | +0 | 0.00% | 473 |
| 2025-02-24 | 2025-02-20 | 0.030 | 13,900 | +0 | 0.00% | 417 |
| 2025-02-21 | 2025-02-19 | 0.030 | 13,900 | +0 | 0.00% | 417 |
| 2025-02-20 | 2025-02-18 | 0.032 | 13,900 | +0 | 0.00% | 445 |
| 2025-02-19 | 2025-02-17 | 0.030 | 13,900 | +0 | 0.00% | 417 |
| 2025-02-18 | 2025-02-14 | 0.030 | 13,900 | +0 | 0.00% | 417 |
| 2025-02-17 | 2025-02-13 | 0.025 | 13,900 | +0 | 0.00% | 348 |
| 2025-02-14 | 2025-02-12 | 0.025 | 13,900 | +0 | 0.00% | 348 |
| 2025-02-13 | 2025-02-11 | 0.026 | 13,900 | -2,000 | 0.00% | 361 |
| 2023-08-28 | 2023-08-24 | 0.050 | 15,900 | -2,000 | 0.00% | 795 |
| 2019-12-10 | 2019-12-06 | 0.206 | 17,900 | +2,000 | 0.00% | 3,687 |
| 2017-12-01 | 2017-11-29 | 0.640 | 15,900 | -77,600 | 0.00% | 10,176 |
| 2017-02-27 | 2017-02-23 | 0.444 | 93,500 | +16,595 | 0.00% | 41,492 |
| 2017-01-20 | 2017-01-18 | 0.377 | 76,905 | -24,675 | 0.00% | 28,985 |
| 2016-03-15 | 2016-03-11 | 0.577 | 101,580 | -82,251 | 0.00% | 58,662 |
| 2016-03-11 | 2016-03-09 | 0.596 | 183,831 | +82,251 | 0.01% | 109,515 |
| 2015-12-16 | 2015-12-14 | 0.608 | 101,580 | -16,450 | 0.00% | 61,750 |
| 2015-12-15 | 2015-12-11 | 0.571 | 118,030 | -16,451 | 0.01% | 67,445 |
| 2015-12-08 | 2015-12-04 | 0.681 | 134,481 | +32,901 | 0.01% | 91,560 |
| 2015-12-07 | 2015-12-03 | 0.754 | 101,580 | -164,502 | 0.00% | 76,570 |
| 2015-12-02 | 2015-11-30 | 0.602 | 266,082 | +82,251 | 0.01% | 160,132 |
| 2015-12-01 | 2015-11-27 | 0.742 | 183,831 | -16,450 | 0.01% | 136,335 |
| 2015-11-30 | 2015-11-26 | 0.742 | 200,281 | +51,324 | 0.01% | 148,535 |
| 2015-11-26 | 2015-11-24 | 0.766 | 148,957 | -16,450 | 0.01% | 114,093 |
| 2015-11-25 | 2015-11-23 | 0.778 | 165,407 | +16,450 | 0.01% | 128,704 |
| 2015-11-24 | 2015-11-20 | 0.827 | 148,957 | +49,351 | 0.01% | 123,148 |
| 2015-11-17 | 2015-11-13 | 0.827 | 99,606 | +6,169 | 0.00% | 82,348 |
| 2015-11-06 | 2015-11-04 | 0.717 | 93,437 | -16,450 | 0.00% | 67,024 |
| 2015-11-05 | 2015-11-03 | 0.729 | 109,887 | -16,451 | 0.01% | 80,160 |
| 2015-11-04 | 2015-11-02 | 0.766 | 126,338 | +16,451 | 0.01% | 96,768 |
| 2015-11-02 | 2015-10-29 | 0.839 | 109,887 | +16,450 | 0.01% | 92,184 |
| 2015-05-28 | 2015-05-26 | 0.863 | 93,437 | -115,152 | 0.00% | 80,656 |
| 2015-05-22 | 2015-05-20 | 0.827 | 208,589 | +115,152 | 0.01% | 172,448 |
| 2014-12-10 | 2014-12-08 | 0.577 | 93,437 | +24,675 | 0.00% | 53,960 |
| 2014-11-27 | 2014-11-25 | 0.669 | 68,762 | +1,645 | 0.00% | 45,980 |
| 2014-11-20 | 2014-11-18 | 0.717 | 67,117 | +63,827 | 0.00% | 48,144 |
| 2013-06-27 | 2013-06-25 | 0.154 | 3,290 | +167 | 0.00% | 506 |
| 2013-06-24 | 2013-06-20 | 0.181 | 3,123 | -2,342 | 0.00% | 564 |
| 2010-06-14 | 2010-06-10 | 0.794 | 5,465 | +4,919 | 0.00% | 4,340 |
| 2010-05-31 | 2010-05-27 | 69.170 | 546 | -4,919 | 0.00% | 37,767 |
| 2010-05-28 | 2010-05-26 | 67.889 | 5,465 | +5,410 | 0.00% | 371,012 |
| 2007-08-30 | 2007-08-28 | 78.136 | 55 | -1,569 | 0.00% | 4,297 |
| 2007-07-11 | 2007-07-09 | 83.260 | 1,624 | +1,093 | 0.02% | 135,214 |
| 2007-07-06 | 2007-07-04 | 94.148 | 531 | -15 | 0.01% | 49,992 |
| 2007-06-26 | 2007-06-22 | 99.912 | 546 | 0.01% | 54,552 |
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