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 | 1.750 | 150,000 | +0 | 0.01% | 262,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 150,000 | +0 | 0.01% | 271,500 |
| 2025-10-10 | 2025-10-08 | 1.790 | 150,000 | +0 | 0.01% | 268,500 |
| 2025-10-09 | 2025-10-06 | 1.790 | 150,000 | +0 | 0.01% | 268,500 |
| 2025-10-08 | 2025-10-03 | 1.780 | 150,000 | +0 | 0.01% | 267,000 |
| 2025-10-06 | 2025-10-02 | 1.790 | 150,000 | +0 | 0.01% | 268,500 |
| 2025-10-03 | 2025-09-30 | 1.780 | 150,000 | +0 | 0.01% | 267,000 |
| 2025-10-02 | 2025-09-29 | 1.750 | 150,000 | +0 | 0.01% | 262,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 150,000 | +0 | 0.01% | 255,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 150,000 | +0 | 0.01% | 250,500 |
| 2025-09-26 | 2025-09-24 | 1.670 | 150,000 | +0 | 0.01% | 250,500 |
| 2025-09-25 | 2025-09-23 | 1.670 | 150,000 | +0 | 0.01% | 250,500 |
| 2025-09-24 | 2025-09-22 | 1.670 | 150,000 | +0 | 0.01% | 250,500 |
| 2025-09-23 | 2025-09-19 | 1.700 | 150,000 | +0 | 0.01% | 255,000 |
| 2025-09-22 | 2025-09-18 | 1.690 | 150,000 | +0 | 0.01% | 253,500 |
| 2025-09-19 | 2025-09-17 | 1.710 | 150,000 | +0 | 0.01% | 256,500 |
| 2025-09-18 | 2025-09-16 | 1.710 | 150,000 | +0 | 0.01% | 256,500 |
| 2025-09-17 | 2025-09-15 | 1.720 | 150,000 | +0 | 0.01% | 258,000 |
| 2025-09-16 | 2025-09-12 | 1.730 | 150,000 | +0 | 0.01% | 259,500 |
| 2025-09-15 | 2025-09-11 | 1.760 | 150,000 | +0 | 0.01% | 264,000 |
| 2025-09-12 | 2025-09-10 | 1.760 | 150,000 | -50,000 | 0.01% | 264,000 |
| 2025-09-08 | 2025-09-04 | 1.710 | 200,000 | -50,000 | 0.01% | 342,000 |
| 2025-08-28 | 2025-08-26 | 1.720 | 250,000 | -100,000 | 0.01% | 430,000 |
| 2025-08-08 | 2025-08-06 | 1.790 | 350,000 | -50,000 | 0.01% | 626,500 |
| 2025-08-06 | 2025-08-04 | 1.700 | 400,000 | -100,000 | 0.01% | 680,000 |
| 2025-07-25 | 2025-07-23 | 1.720 | 500,000 | +20,000 | 0.02% | 860,000 |
| 2025-07-15 | 2025-07-11 | 1.720 | 480,000 | +50,000 | 0.02% | 825,600 |
| 2025-07-10 | 2025-07-08 | 1.660 | 430,000 | -100,000 | 0.02% | 713,800 |
| 2025-07-03 | 2025-06-30 | 1.847 | 530,000 | +30,592 | 0.02% | 978,691 |
| 2025-06-19 | 2025-06-17 | 1.539 | 499,408 | +94,228 | 0.02% | 768,500 |
| 2025-05-28 | 2025-05-26 | 1.295 | 405,180 | -3,769 | 0.02% | 524,600 |
| 2025-05-07 | 2025-05-02 | 1.242 | 408,949 | -94,228 | 0.02% | 507,780 |
| 2025-04-09 | 2025-04-07 | 1.167 | 503,177 | +3,769 | 0.02% | 587,400 |
| 2025-04-03 | 2025-04-01 | 1.369 | 499,408 | +122,497 | 0.02% | 683,700 |
| 2025-04-01 | 2025-03-28 | 1.316 | 376,911 | -18,846 | 0.01% | 495,999 |
| 2025-03-27 | 2025-03-25 | 1.295 | 395,757 | +94,228 | 0.02% | 512,400 |
| 2025-03-26 | 2025-03-24 | 1.305 | 301,529 | +94,228 | 0.01% | 393,600 |
| 2025-03-25 | 2025-03-21 | 1.316 | 207,301 | +188,455 | 0.01% | 272,800 |
| 2025-03-17 | 2025-03-13 | 1.295 | 18,846 | +18,846 | 0.00% | 24,401 |
| 2020-07-27 | 2020-07-23 | 1.525 | 0 | -20,070 | ||
| 2020-07-16 | 2020-07-14 | 1.879 | 20,070 | +2,032 | 0.00% | 37,719 |
| 2020-06-29 | 2020-06-24 | 1.780 | 18,038 | +18,038 | 0.00% | 32,100 |
| 2016-07-20 | 2016-07-18 | 3.853 | 0 | -13,430 | ||
| 2016-07-19 | 2016-07-15 | 3.833 | 13,430 | +5,166 | 0.00% | 51,482 |
| 2016-07-18 | 2016-07-14 | 3.833 | 8,264 | +8,264 | 0.00% | 31,679 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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