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 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-10-13 | 2025-10-09 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-10 | 2025-10-08 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-10-09 | 2025-10-06 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-10-08 | 2025-10-03 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-10-06 | 2025-10-02 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-10-03 | 2025-09-30 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-10-02 | 2025-09-29 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-30 | 2025-09-26 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-29 | 2025-09-25 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-26 | 2025-09-24 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-25 | 2025-09-23 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-24 | 2025-09-22 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-23 | 2025-09-19 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-22 | 2025-09-18 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-19 | 2025-09-17 | 0.396 | 10,000 | +0 | 0.00% | 3,961 |
| 2025-09-18 | 2025-09-16 | 0.386 | 10,000 | +533 | 0.00% | 3,856 |
| 2025-09-17 | 2025-09-15 | 0.386 | 9,467 | +0 | 0.00% | 3,650 |
| 2025-09-16 | 2025-09-12 | 0.380 | 9,467 | +0 | 0.00% | 3,600 |
| 2025-09-15 | 2025-09-11 | 0.391 | 9,467 | +0 | 0.00% | 3,700 |
| 2025-09-12 | 2025-09-10 | 0.391 | 9,467 | +0 | 0.00% | 3,700 |
| 2025-09-11 | 2025-09-09 | 0.391 | 9,467 | +0 | 0.00% | 3,700 |
| 2025-09-10 | 2025-09-08 | 0.396 | 9,467 | +0 | 0.00% | 3,750 |
| 2025-09-09 | 2025-09-05 | 0.396 | 9,467 | +0 | 0.00% | 3,750 |
| 2025-09-08 | 2025-09-04 | 0.396 | 9,467 | +0 | 0.00% | 3,750 |
| 2025-09-05 | 2025-09-03 | 0.396 | 9,467 | +0 | 0.00% | 3,750 |
| 2025-09-04 | 2025-09-02 | 0.396 | 9,467 | +0 | 0.00% | 3,750 |
| 2025-09-03 | 2025-09-01 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-09-02 | 2025-08-29 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-09-01 | 2025-08-28 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-08-29 | 2025-08-27 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-08-28 | 2025-08-26 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-08-27 | 2025-08-25 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-08-26 | 2025-08-22 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-08-25 | 2025-08-21 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-08-22 | 2025-08-20 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-08-21 | 2025-08-19 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-08-20 | 2025-08-18 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-08-19 | 2025-08-15 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-08-18 | 2025-08-14 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-08-15 | 2025-08-13 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-08-14 | 2025-08-12 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-08-13 | 2025-08-11 | 0.417 | 9,467 | +0 | 0.00% | 3,950 |
| 2025-08-12 | 2025-08-08 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-08-11 | 2025-08-07 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-08-08 | 2025-08-06 | 0.417 | 9,467 | +0 | 0.00% | 3,950 |
| 2025-08-07 | 2025-08-05 | 0.417 | 9,467 | +0 | 0.00% | 3,950 |
| 2025-08-06 | 2025-08-04 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-08-05 | 2025-08-01 | 0.417 | 9,467 | +0 | 0.00% | 3,950 |
| 2025-08-04 | 2025-07-31 | 0.417 | 9,467 | +0 | 0.00% | 3,950 |
| 2025-08-01 | 2025-07-30 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-07-31 | 2025-07-29 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-07-30 | 2025-07-28 | 0.428 | 9,467 | +0 | 0.00% | 4,050 |
| 2025-07-29 | 2025-07-25 | 0.428 | 9,467 | +0 | 0.00% | 4,050 |
| 2025-07-28 | 2025-07-24 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-07-25 | 2025-07-23 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-07-24 | 2025-07-22 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-07-23 | 2025-07-21 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-07-22 | 2025-07-18 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-07-21 | 2025-07-17 | 0.412 | 9,467 | +0 | 0.00% | 3,900 |
| 2025-07-18 | 2025-07-16 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-07-17 | 2025-07-15 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-07-16 | 2025-07-14 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-07-15 | 2025-07-11 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-07-14 | 2025-07-10 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-07-11 | 2025-07-09 | 0.407 | 9,467 | +0 | 0.00% | 3,850 |
| 2025-07-10 | 2025-07-08 | 0.386 | 9,467 | +0 | 0.00% | 3,650 |
| 2025-07-09 | 2025-07-07 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-07-08 | 2025-07-04 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-07-07 | 2025-07-03 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-07-04 | 2025-07-02 | 0.396 | 9,467 | +0 | 0.00% | 3,750 |
| 2025-07-03 | 2025-06-30 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-07-02 | 2025-06-27 | 0.401 | 9,467 | +0 | 0.00% | 3,800 |
| 2025-06-30 | 2025-06-26 | 0.386 | 9,467 | +0 | 0.00% | 3,650 |
| 2025-06-27 | 2025-06-25 | 0.386 | 9,467 | +0 | 0.00% | 3,650 |
| 2025-06-26 | 2025-06-24 | 0.386 | 9,467 | +0 | 0.00% | 3,650 |
| 2025-06-25 | 2025-06-23 | 0.386 | 9,467 | +0 | 0.00% | 3,650 |
| 2025-06-24 | 2025-06-20 | 0.386 | 9,467 | +0 | 0.00% | 3,650 |
| 2025-06-23 | 2025-06-19 | 0.380 | 9,467 | +0 | 0.00% | 3,600 |
| 2025-06-20 | 2025-06-18 | 0.380 | 9,467 | +0 | 0.00% | 3,600 |
| 2025-06-19 | 2025-06-17 | 0.380 | 9,467 | +0 | 0.00% | 3,600 |
| 2025-06-18 | 2025-06-16 | 0.375 | 9,467 | +0 | 0.00% | 3,550 |
| 2025-06-17 | 2025-06-13 | 0.370 | 9,467 | +0 | 0.00% | 3,500 |
| 2025-06-16 | 2025-06-12 | 0.370 | 9,467 | +0 | 0.00% | 3,500 |
| 2025-06-13 | 2025-06-11 | 0.370 | 9,467 | +0 | 0.00% | 3,500 |
| 2025-06-12 | 2025-06-10 | 0.364 | 9,467 | +0 | 0.00% | 3,450 |
| 2025-06-11 | 2025-06-09 | 0.370 | 9,467 | +0 | 0.00% | 3,500 |
| 2025-06-10 | 2025-06-06 | 0.359 | 9,467 | +0 | 0.00% | 3,400 |
| 2025-06-09 | 2025-06-05 | 0.359 | 9,467 | +0 | 0.00% | 3,400 |
| 2025-06-06 | 2025-06-04 | 0.354 | 9,467 | +0 | 0.00% | 3,350 |
| 2025-06-05 | 2025-06-03 | 0.364 | 9,467 | +0 | 0.00% | 3,450 |
| 2025-06-04 | 2025-06-02 | 0.359 | 9,467 | +0 | 0.00% | 3,400 |
| 2025-06-03 | 2025-05-30 | 0.354 | 9,467 | +0 | 0.00% | 3,350 |
| 2025-06-02 | 2025-05-29 | 0.354 | 9,467 | +0 | 0.00% | 3,350 |
| 2025-05-30 | 2025-05-28 | 0.354 | 9,467 | +0 | 0.00% | 3,350 |
| 2025-05-29 | 2025-05-27 | 0.343 | 9,467 | +0 | 0.00% | 3,250 |
| 2025-05-28 | 2025-05-26 | 0.354 | 9,467 | +0 | 0.00% | 3,350 |
| 2025-05-27 | 2025-05-23 | 0.354 | 9,467 | +0 | 0.00% | 3,350 |
| 2025-05-26 | 2025-05-22 | 0.354 | 9,467 | +0 | 0.00% | 3,350 |
| 2025-05-23 | 2025-05-21 | 0.349 | 9,467 | +0 | 0.00% | 3,300 |
| 2025-05-22 | 2025-05-20 | 0.354 | 9,467 | +0 | 0.00% | 3,350 |
| 2025-05-21 | 2025-05-19 | 0.359 | 9,467 | +0 | 0.00% | 3,400 |
| 2025-05-20 | 2025-05-16 | 0.349 | 9,467 | +0 | 0.00% | 3,300 |
| 2025-05-19 | 2025-05-15 | 0.349 | 9,467 | +0 | 0.00% | 3,300 |
| 2025-05-16 | 2025-05-14 | 0.333 | 9,467 | +0 | 0.00% | 3,150 |
| 2025-05-15 | 2025-05-13 | 0.333 | 9,467 | +0 | 0.00% | 3,150 |
| 2025-05-14 | 2025-05-12 | 0.333 | 9,467 | +0 | 0.00% | 3,150 |
| 2025-05-13 | 2025-05-09 | 0.327 | 9,467 | +0 | 0.00% | 3,100 |
| 2025-05-12 | 2025-05-08 | 0.322 | 9,467 | +0 | 0.00% | 3,050 |
| 2025-05-09 | 2025-05-07 | 0.322 | 9,467 | +0 | 0.00% | 3,050 |
| 2025-05-08 | 2025-05-06 | 0.322 | 9,467 | +0 | 0.00% | 3,050 |
| 2025-05-07 | 2025-05-02 | 0.322 | 9,467 | +0 | 0.00% | 3,050 |
| 2025-05-06 | 2025-04-30 | 0.327 | 9,467 | +0 | 0.00% | 3,100 |
| 2025-05-02 | 2025-04-29 | 0.322 | 9,467 | +0 | 0.00% | 3,050 |
| 2025-04-30 | 2025-04-28 | 0.301 | 9,467 | +0 | 0.00% | 2,850 |
| 2025-04-29 | 2025-04-25 | 0.296 | 9,467 | +0 | 0.00% | 2,800 |
| 2025-04-28 | 2025-04-24 | 0.290 | 9,467 | +0 | 0.00% | 2,750 |
| 2025-04-25 | 2025-04-23 | 0.290 | 9,467 | +0 | 0.00% | 2,750 |
| 2025-04-24 | 2025-04-22 | 0.290 | 9,467 | +0 | 0.00% | 2,750 |
| 2025-04-23 | 2025-04-17 | 0.290 | 9,467 | +0 | 0.00% | 2,750 |
| 2025-04-22 | 2025-04-16 | 0.290 | 9,467 | +0 | 0.00% | 2,750 |
| 2025-04-17 | 2025-04-15 | 0.290 | 9,467 | +0 | 0.00% | 2,750 |
| 2025-04-16 | 2025-04-14 | 0.290 | 9,467 | +0 | 0.00% | 2,750 |
| 2025-04-15 | 2025-04-11 | 0.290 | 9,467 | +0 | 0.00% | 2,750 |
| 2025-04-14 | 2025-04-10 | 0.290 | 9,467 | +0 | 0.00% | 2,750 |
| 2025-04-11 | 2025-04-09 | 0.280 | 9,467 | +0 | 0.00% | 2,650 |
| 2025-04-10 | 2025-04-08 | 0.280 | 9,467 | +0 | 0.00% | 2,650 |
| 2025-04-09 | 2025-04-07 | 0.280 | 9,467 | +0 | 0.00% | 2,650 |
| 2025-04-08 | 2025-04-03 | 0.296 | 9,467 | +0 | 0.00% | 2,800 |
| 2025-04-07 | 2025-04-02 | 0.296 | 9,467 | +0 | 0.00% | 2,800 |
| 2025-04-03 | 2025-04-01 | 0.301 | 9,467 | +0 | 0.00% | 2,850 |
| 2025-04-02 | 2025-03-31 | 0.306 | 9,467 | +0 | 0.00% | 2,900 |
| 2025-04-01 | 2025-03-28 | 0.290 | 9,467 | +0 | 0.00% | 2,750 |
| 2025-03-31 | 2025-03-27 | 0.280 | 9,467 | +0 | 0.00% | 2,650 |
| 2025-03-28 | 2025-03-26 | 0.280 | 9,467 | +0 | 0.00% | 2,650 |
| 2025-03-27 | 2025-03-25 | 0.280 | 9,467 | +0 | 0.00% | 2,650 |
| 2025-03-26 | 2025-03-24 | 0.280 | 9,467 | +0 | 0.00% | 2,650 |
| 2025-03-25 | 2025-03-21 | 0.280 | 9,467 | +0 | 0.00% | 2,650 |
| 2025-03-24 | 2025-03-20 | 0.262 | 9,467 | +0 | 0.00% | 2,480 |
| 2025-03-21 | 2025-03-19 | 0.262 | 9,467 | +0 | 0.00% | 2,480 |
| 2025-03-20 | 2025-03-18 | 0.262 | 9,467 | +0 | 0.00% | 2,480 |
| 2025-03-19 | 2025-03-17 | 0.262 | 9,467 | +0 | 0.00% | 2,480 |
| 2025-03-18 | 2025-03-14 | 0.262 | 9,467 | +0 | 0.00% | 2,480 |
| 2025-03-17 | 2025-03-13 | 0.261 | 9,467 | +0 | 0.00% | 2,470 |
| 2025-03-14 | 2025-03-12 | 0.264 | 9,467 | +0 | 0.00% | 2,500 |
| 2025-03-13 | 2025-03-11 | 0.264 | 9,467 | +0 | 0.00% | 2,500 |
| 2025-03-12 | 2025-03-10 | 0.264 | 9,467 | +0 | 0.00% | 2,500 |
| 2025-03-11 | 2025-03-07 | 0.269 | 9,467 | +0 | 0.00% | 2,550 |
| 2025-03-10 | 2025-03-06 | 0.269 | 9,467 | +0 | 0.00% | 2,550 |
| 2025-03-07 | 2025-03-05 | 0.263 | 9,467 | +0 | 0.00% | 2,490 |
| 2025-03-06 | 2025-03-04 | 0.264 | 9,467 | +0 | 0.00% | 2,500 |
| 2025-03-05 | 2025-03-03 | 0.252 | 9,467 | +0 | 0.00% | 2,390 |
| 2025-03-04 | 2025-02-28 | 0.246 | 9,467 | +0 | 0.00% | 2,330 |
| 2025-03-03 | 2025-02-27 | 0.241 | 9,467 | +0 | 0.00% | 2,280 |
| 2025-02-28 | 2025-02-26 | 0.235 | 9,467 | +0 | 0.00% | 2,220 |
| 2025-02-27 | 2025-02-25 | 0.221 | 9,467 | +0 | 0.00% | 2,090 |
| 2025-02-26 | 2025-02-24 | 0.204 | 9,467 | +0 | 0.00% | 1,930 |
| 2025-02-25 | 2025-02-21 | 0.199 | 9,467 | +0 | 0.00% | 1,880 |
| 2025-02-24 | 2025-02-20 | 0.198 | 9,467 | +0 | 0.00% | 1,870 |
| 2025-02-21 | 2025-02-19 | 0.211 | 9,467 | +0 | 0.00% | 2,000 |
| 2025-02-20 | 2025-02-18 | 0.211 | 9,467 | +0 | 0.00% | 2,000 |
| 2025-02-19 | 2025-02-17 | 0.209 | 9,467 | +0 | 0.00% | 1,980 |
| 2025-02-18 | 2025-02-14 | 0.209 | 9,467 | +0 | 0.00% | 1,980 |
| 2025-02-17 | 2025-02-13 | 0.219 | 9,467 | +0 | 0.00% | 2,070 |
| 2025-02-14 | 2025-02-12 | 0.219 | 9,467 | +9,467 | 0.00% | 2,070 |
| 2018-07-19 | 2018-07-17 | 0.519 | 0 | -156,293 | ||
| 2018-07-11 | 2018-07-09 | 0.511 | 156,293 | +156,293 | 0.03% | 79,900 |
| 2018-04-03 | 2018-03-28 | 0.624 | 0 | -199,523 | ||
| 2018-03-20 | 2018-03-16 | 0.632 | 199,523 | -332,537 | 0.04% | 126,000 |
| 2018-03-16 | 2018-03-14 | 0.632 | 532,060 | -133,015 | 0.11% | 336,000 |
| 2018-02-27 | 2018-02-23 | 0.639 | 665,075 | -69,833 | 0.13% | 425,000 |
| 2018-02-23 | 2018-02-21 | 0.632 | 734,908 | -3,325 | 0.15% | 464,100 |
| 2018-02-22 | 2018-02-20 | 0.639 | 738,233 | -3,326 | 0.15% | 471,750 |
| 2018-02-13 | 2018-02-09 | 0.586 | 741,559 | -3,325 | 0.15% | 434,850 |
| 2018-01-22 | 2018-01-18 | 0.601 | 744,884 | +116,388 | 0.15% | 448,000 |
| 2018-01-05 | 2018-01-03 | 0.609 | 628,496 | +16,627 | 0.13% | 382,725 |
| 2017-12-29 | 2017-12-27 | 0.609 | 611,869 | +66,507 | 0.12% | 372,600 |
| 2017-12-28 | 2017-12-22 | 0.616 | 545,362 | +23,278 | 0.11% | 336,200 |
| 2017-12-27 | 2017-12-21 | 0.616 | 522,084 | +33,254 | 0.10% | 321,850 |
| 2017-12-22 | 2017-12-20 | 0.632 | 488,830 | +9,976 | 0.10% | 308,700 |
| 2017-11-20 | 2017-11-16 | 0.647 | 478,854 | +63,182 | 0.10% | 309,600 |
| 2017-11-17 | 2017-11-15 | 0.647 | 415,672 | +3,325 | 0.08% | 268,750 |
| 2017-11-13 | 2017-11-09 | 0.669 | 412,347 | -133,015 | 0.08% | 275,900 |
| 2017-09-28 | 2017-09-26 | 0.632 | 545,362 | +332,538 | 0.11% | 344,400 |
| 2017-09-15 | 2017-09-13 | 0.692 | 212,824 | +79,809 | 0.04% | 147,200 |
| 2017-09-14 | 2017-09-12 | 0.714 | 133,015 | +133,015 | 0.03% | 95,000 |
| 2017-09-12 | 2017-09-08 | 0.654 | 0 | -133,015 | ||
| 2017-09-11 | 2017-09-07 | 0.609 | 133,015 | -199,523 | 0.03% | 81,000 |
| 2017-08-08 | 2017-08-04 | 0.549 | 332,538 | +49,881 | 0.07% | 182,500 |
| 2017-07-19 | 2017-07-17 | 0.571 | 282,657 | +182,896 | 0.06% | 161,500 |
| 2017-07-07 | 2017-07-05 | 0.579 | 99,761 | +99,761 | 0.02% | 57,750 |
| 2017-03-24 | 2017-03-22 | 0.692 | 0 | -16,627 | ||
| 2017-03-23 | 2017-03-21 | 0.707 | 16,627 | +16,627 | 0.00% | 11,750 |
| 2016-12-13 | 2016-12-09 | 0.692 | 0 | -66,508 | ||
| 2016-12-12 | 2016-12-08 | 0.714 | 66,508 | +66,508 | 0.01% | 47,500 |
| 2016-11-22 | 2016-11-18 | 0.669 | 0 | -66,508 | ||
| 2016-11-18 | 2016-11-16 | 0.669 | 66,508 | +66,508 | 0.01% | 44,500 |
| 2016-11-14 | 2016-11-10 | 0.707 | 0 | -99,761 | ||
| 2016-11-11 | 2016-11-09 | 0.699 | 99,761 | -43,230 | 0.02% | 69,750 |
| 2016-11-10 | 2016-11-08 | 0.744 | 142,991 | +142,991 | 0.03% | 106,425 |
| 2016-10-12 | 2016-10-07 | 0.752 | 0 | -199,523 | ||
| 2016-10-04 | 2016-09-30 | 0.752 | 199,523 | +199,523 | 0.04% | 150,000 |
| 2016-09-22 | 2016-09-20 | 0.842 | 0 | -199,523 | ||
| 2016-09-20 | 2016-09-15 | 0.842 | 199,523 | +199,523 | 0.04% | 168,000 |
| 2016-09-14 | 2016-09-12 | 0.872 | 0 |
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