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 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-10-13 | 2025-10-09 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-10-08 | 2025-10-03 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-10-03 | 2025-09-30 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-10-02 | 2025-09-29 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-26 | 2025-09-24 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-19 | 2025-09-17 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-09-12 | 2025-09-10 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-09-11 | 2025-09-09 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-09-10 | 2025-09-08 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-09 | 2025-09-05 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-08 | 2025-09-04 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-05 | 2025-09-03 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-04 | 2025-09-02 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-09-03 | 2025-09-01 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-09-02 | 2025-08-29 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-01 | 2025-08-28 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-29 | 2025-08-27 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-08-28 | 2025-08-26 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-27 | 2025-08-25 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-08-26 | 2025-08-22 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-25 | 2025-08-21 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-08-22 | 2025-08-20 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-19 | 2025-08-15 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-08-15 | 2025-08-13 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-08-12 | 2025-08-08 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-11 | 2025-08-07 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-08 | 2025-08-06 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-07 | 2025-08-05 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-06 | 2025-08-04 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-05 | 2025-08-01 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-04 | 2025-07-31 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-01 | 2025-07-30 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-07-31 | 2025-07-29 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-07-30 | 2025-07-28 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-07-29 | 2025-07-25 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-07-28 | 2025-07-24 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-07-25 | 2025-07-23 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-07-24 | 2025-07-22 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-07-23 | 2025-07-21 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-07-22 | 2025-07-18 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-07-21 | 2025-07-17 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-07-18 | 2025-07-16 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-07-17 | 2025-07-15 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-07-16 | 2025-07-14 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-07-15 | 2025-07-11 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-07-14 | 2025-07-10 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-10 | 2025-07-08 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-07-09 | 2025-07-07 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-07-08 | 2025-07-04 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-07 | 2025-07-03 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-07-04 | 2025-07-02 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-07-03 | 2025-06-30 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-07-02 | 2025-06-27 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-06-30 | 2025-06-26 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-06-27 | 2025-06-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-06-26 | 2025-06-24 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-06-25 | 2025-06-23 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-06-24 | 2025-06-20 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-06-23 | 2025-06-19 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-06-20 | 2025-06-18 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-06-19 | 2025-06-17 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-06-18 | 2025-06-16 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-06-17 | 2025-06-13 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-06-16 | 2025-06-12 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-06-13 | 2025-06-11 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-06-12 | 2025-06-10 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-06-11 | 2025-06-09 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-06-10 | 2025-06-06 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-06-09 | 2025-06-05 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-06 | 2025-06-04 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-06-05 | 2025-06-03 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-06-04 | 2025-06-02 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-06-03 | 2025-05-30 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-02 | 2025-05-29 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-05-30 | 2025-05-28 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-05-29 | 2025-05-27 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-05-28 | 2025-05-26 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-05-27 | 2025-05-23 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-05-26 | 2025-05-22 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-05-23 | 2025-05-21 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-05-22 | 2025-05-20 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-05-21 | 2025-05-19 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-05-20 | 2025-05-16 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-05-19 | 2025-05-15 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-05-16 | 2025-05-14 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-05-15 | 2025-05-13 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-05-14 | 2025-05-12 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-05-13 | 2025-05-09 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-05-12 | 2025-05-08 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-05-09 | 2025-05-07 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-05-08 | 2025-05-06 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-05-07 | 2025-05-02 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-05-06 | 2025-04-30 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-05-02 | 2025-04-29 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-30 | 2025-04-28 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-04-29 | 2025-04-25 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-04-28 | 2025-04-24 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-04-25 | 2025-04-23 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-04-24 | 2025-04-22 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-04-23 | 2025-04-17 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-04-22 | 2025-04-16 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-04-17 | 2025-04-15 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-04-16 | 2025-04-14 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-04-15 | 2025-04-11 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-04-14 | 2025-04-10 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-04-11 | 2025-04-09 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-04-10 | 2025-04-08 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-04-09 | 2025-04-07 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-04-08 | 2025-04-03 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-04-07 | 2025-04-02 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-04-03 | 2025-04-01 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-04-02 | 2025-03-31 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-04-01 | 2025-03-28 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-03-31 | 2025-03-27 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-03-28 | 2025-03-26 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-03-27 | 2025-03-25 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-03-26 | 2025-03-24 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-03-25 | 2025-03-21 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-03-24 | 2025-03-20 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-03-21 | 2025-03-19 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-03-20 | 2025-03-18 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-03-19 | 2025-03-17 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-03-18 | 2025-03-14 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-03-17 | 2025-03-13 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-03-14 | 2025-03-12 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-03-13 | 2025-03-11 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-03-12 | 2025-03-10 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-03-11 | 2025-03-07 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-03-10 | 2025-03-06 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-03-07 | 2025-03-05 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-03-06 | 2025-03-04 | 1.610 | 1,000 | +0 | 0.00% | 1,610 |
| 2025-03-05 | 2025-03-03 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-03-04 | 2025-02-28 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-03-03 | 2025-02-27 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-02-28 | 2025-02-26 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-02-27 | 2025-02-25 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-02-26 | 2025-02-24 | 2.450 | 1,000 | +0 | 0.00% | 2,450 |
| 2025-02-25 | 2025-02-21 | 2.500 | 1,000 | +0 | 0.00% | 2,500 |
| 2025-02-24 | 2025-02-20 | 2.550 | 1,000 | +0 | 0.00% | 2,550 |
| 2019-12-09 | 2019-12-05 | 28.000 | 1,000 | +1,000 | 0.00% | 28,000 |
| 2019-08-23 | 2019-08-21 | 60.000 | 0 | -1,000 | ||
| 2019-07-23 | 2019-07-19 | 50.000 | 1,000 | +1,000 | 0.00% | 50,000 |
| 2018-04-30 | 2018-04-26 | 25.500 | 0 | -4,400 | ||
| 2018-04-26 | 2018-04-24 | 19.500 | 4,400 | -19,200 | 0.01% | 85,800 |
| 2018-01-24 | 2018-01-22 | 21.375 | 23,600 | -400 | 0.06% | 504,450 |
| 2018-01-18 | 2018-01-16 | 19.125 | 24,000 | +400 | 0.06% | 459,000 |
| 2018-01-16 | 2018-01-12 | 19.125 | 23,600 | +3,600 | 0.06% | 451,350 |
| 2018-01-09 | 2018-01-05 | 21.250 | 20,000 | -12,000 | 0.05% | 425,000 |
| 2018-01-08 | 2018-01-04 | 13.250 | 32,000 | -2,000 | 0.08% | 424,000 |
| 2017-11-23 | 2017-11-21 | 9.500 | 34,000 | +400 | 0.08% | 323,000 |
| 2017-11-16 | 2017-11-14 | 11.250 | 33,600 | +4,000 | 0.08% | 378,000 |
| 2017-10-26 | 2017-10-24 | 17.875 | 29,600 | +8,800 | 0.07% | 529,100 |
| 2017-10-25 | 2017-10-23 | 18.125 | 20,800 | +800 | 0.05% | 377,000 |
| 2017-10-24 | 2017-10-20 | 19.750 | 20,000 | +1,200 | 0.05% | 395,000 |
| 2017-10-23 | 2017-10-19 | 18.500 | 18,800 | +9,200 | 0.05% | 347,800 |
| 2017-10-20 | 2017-10-18 | 20.000 | 9,600 | +800 | 0.02% | 192,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 8,800 | -2,000 | 0.02% | 195,800 |
| 2017-10-18 | 2017-10-16 | 16.375 | 10,800 | +400 | 0.03% | 176,850 |
| 2017-10-17 | 2017-10-13 | 18.875 | 10,400 | +1,600 | 0.03% | 196,300 |
| 2017-10-16 | 2017-10-12 | 21.875 | 8,800 | +7,200 | 0.02% | 192,500 |
| 2017-10-11 | 2017-10-09 | 28.500 | 1,600 | +800 | 0.00% | 45,600 |
| 2017-10-06 | 2017-10-03 | 35.625 | 800 | -2,400 | 0.00% | 28,500 |
| 2017-10-04 | 2017-09-29 | 50.000 | 3,200 | +2,400 | 0.01% | 160,000 |
| 2017-10-03 | 2017-09-28 | 55.625 | 800 | -800 | 0.00% | 44,500 |
| 2017-09-28 | 2017-09-26 | 82.375 | 1,600 | +800 | 0.00% | 131,800 |
| 2017-09-27 | 2017-09-25 | 86.125 | 800 | -1,200 | 0.00% | 68,900 |
| 2017-09-15 | 2017-09-13 | 131.250 | 2,000 | +800 | 0.01% | 262,500 |
| 2017-09-08 | 2017-09-06 | 137.750 | 1,200 | +1,200 | 0.00% | 165,300 |
| 2017-06-29 | 2017-06-27 | 130.500 | 0 | -800 | ||
| 2017-06-28 | 2017-06-26 | 130.000 | 800 | +800 | 0.00% | 104,000 |
| 2017-06-26 | 2017-06-22 | 128.000 | 0 | -800 | ||
| 2017-06-23 | 2017-06-21 | 127.000 | 800 | +800 | 0.00% | 101,600 |
| 2017-06-16 | 2017-06-14 | 129.000 | 0 | -800 | ||
| 2017-06-15 | 2017-06-13 | 132.000 | 800 | +800 | 0.00% | 105,600 |
| 2017-06-12 | 2017-06-08 | 132.500 | 0 | -800 | ||
| 2017-06-09 | 2017-06-07 | 131.500 | 800 | +800 | 0.00% | 105,200 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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