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 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-10-13 | 2025-10-09 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-10-10 | 2025-10-08 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-10-09 | 2025-10-06 | 1.310 | 400 | +0 | 0.00% | 524 |
| 2025-10-08 | 2025-10-03 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-10-06 | 2025-10-02 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-10-03 | 2025-09-30 | 1.050 | 400 | -1,150,000 | 0.00% | 420 |
| 2025-09-30 | 2025-09-26 | 1.120 | 1,150,400 | -5,000 | 2.42% | 1,288,448 |
| 2025-06-09 | 2025-06-05 | 0.840 | 1,155,400 | +1,155,000 | 2.43% | 970,536 |
| 2025-03-17 | 2025-03-13 | 0.950 | 400 | -2,000 | 0.00% | 380 |
| 2020-08-13 | 2020-08-11 | 2.774 | 2,400 | -1,017 | 0.01% | 6,659 |
| 2020-06-05 | 2020-06-03 | 2.564 | 3,417 | -2,847 | 0.01% | 8,760 |
| 2020-02-21 | 2020-02-19 | 2.880 | 6,264 | -2,278 | 0.01% | 18,039 |
| 2020-02-19 | 2020-02-17 | 2.950 | 8,542 | +1,708 | 0.01% | 25,199 |
| 2020-02-18 | 2020-02-14 | 3.090 | 6,834 | +570 | 0.01% | 21,120 |
| 2020-02-17 | 2020-02-13 | 3.442 | 6,264 | -2,848 | 0.01% | 21,559 |
| 2020-02-13 | 2020-02-11 | 2.845 | 9,112 | -569 | 0.02% | 25,920 |
| 2020-01-30 | 2020-01-24 | 2.488 | 9,681 | -1,937 | 0.02% | 24,082 |
| 2020-01-22 | 2020-01-20 | 2.663 | 11,618 | -1,366 | 0.02% | 30,941 |
| 2020-01-21 | 2020-01-17 | 2.575 | 12,984 | +683 | 0.02% | 33,439 |
| 2020-01-20 | 2020-01-16 | 2.692 | 12,301 | +683 | 0.02% | 33,120 |
| 2020-01-17 | 2020-01-15 | 2.722 | 11,618 | -12,301 | 0.02% | 31,621 |
| 2020-01-14 | 2020-01-10 | 2.634 | 23,919 | -9,567 | 0.04% | 63,001 |
| 2020-01-13 | 2020-01-09 | 2.634 | 33,486 | +23,235 | 0.05% | 88,200 |
| 2019-10-09 | 2019-10-04 | 2.136 | 10,251 | -21,868 | 0.02% | 21,900 |
| 2019-10-08 | 2019-10-03 | 1.902 | 32,119 | -13,668 | 0.05% | 61,099 |
| 2019-08-08 | 2019-08-06 | 3.190 | 45,787 | -12,301 | 0.07% | 146,060 |
| 2019-05-08 | 2019-05-06 | 3.512 | 58,088 | +34,169 | 0.08% | 204,000 |
| 2018-11-06 | 2018-11-02 | 3.541 | 23,919 | +13,668 | 0.04% | 84,701 |
| 2018-11-02 | 2018-10-31 | 4.390 | 10,251 | -1,367 | 0.02% | 45,001 |
| 2018-11-01 | 2018-10-30 | 4.156 | 11,618 | -6,150 | 0.02% | 48,282 |
| 2018-09-17 | 2018-09-13 | 4.244 | 17,768 | -4,784 | 0.03% | 75,399 |
| 2018-09-14 | 2018-09-12 | 3.892 | 22,552 | -2,733 | 0.03% | 87,781 |
| 2018-07-06 | 2018-07-04 | 4.448 | 25,285 | +3,417 | 0.04% | 112,478 |
| 2018-07-05 | 2018-07-03 | 4.331 | 21,868 | +683 | 0.03% | 94,718 |
| 2018-06-25 | 2018-06-21 | 5.209 | 21,185 | +683 | 0.03% | 110,360 |
| 2018-06-21 | 2018-06-19 | 5.239 | 20,502 | -683 | 0.03% | 107,402 |
| 2018-06-13 | 2018-06-11 | 5.004 | 21,185 | -3,417 | 0.03% | 106,020 |
| 2018-06-05 | 2018-06-01 | 4.946 | 24,602 | +3,417 | 0.04% | 121,680 |
| 2018-05-31 | 2018-05-29 | 5.151 | 21,185 | -4,784 | 0.03% | 109,120 |
| 2018-05-30 | 2018-05-28 | 4.770 | 25,969 | -2,050 | 0.04% | 123,881 |
| 2018-04-23 | 2018-04-19 | 4.039 | 28,019 | -10,251 | 0.04% | 113,160 |
| 2018-03-21 | 2018-03-19 | 4.097 | 38,270 | +1,367 | 0.06% | 156,801 |
| 2018-03-15 | 2018-03-13 | 4.302 | 36,903 | +683 | 0.05% | 158,760 |
| 2018-03-08 | 2018-03-06 | 4.273 | 36,220 | +684 | 0.05% | 154,761 |
| 2018-02-22 | 2018-02-20 | 4.419 | 35,536 | +2,050 | 0.05% | 157,039 |
| 2017-11-13 | 2017-11-09 | 4.419 | 33,486 | -16,401 | 0.05% | 147,980 |
| 2017-10-16 | 2017-10-12 | 4.800 | 49,887 | +683 | 0.07% | 239,438 |
| 2017-07-20 | 2017-07-18 | 4.624 | 49,204 | +3,417 | 0.07% | 227,520 |
| 2017-07-12 | 2017-07-10 | 4.858 | 45,787 | +6,150 | 0.07% | 222,439 |
| 2017-06-29 | 2017-06-27 | 6.000 | 39,637 | +5,468 | 0.06% | 237,802 |
| 2017-06-14 | 2017-06-12 | 7.258 | 34,169 | -44,421 | 0.05% | 247,996 |
| 2017-06-13 | 2017-06-09 | 7.316 | 78,590 | +5,467 | 0.12% | 575,001 |
| 2017-06-12 | 2017-06-08 | 7.609 | 73,123 | +6,834 | 0.11% | 556,402 |
| 2017-06-09 | 2017-06-07 | 7.082 | 66,289 | -15,718 | 0.10% | 469,481 |
| 2017-06-06 | 2017-06-02 | 8.341 | 82,007 | +21,869 | 0.12% | 684,002 |
| 2017-06-02 | 2017-05-31 | 71.701 | 60,138 | -10,251 | 0.09% | 4,311,978 |
| 2017-05-25 | 2017-05-23 | 117.649 | 70,389 | -684 | 0.10% | 8,281,182 |
| 2017-05-23 | 2017-05-19 | 134.038 | 71,073 | +17,085 | 0.10% | 9,526,461 |
| 2017-05-22 | 2017-05-18 | 137.550 | 53,988 | +13,668 | 0.08% | 7,426,028 |
| 2017-05-19 | 2017-05-17 | 134.623 | 40,320 | +23,919 | 0.06% | 5,428,000 |
| 2017-05-02 | 2017-04-27 | 203.398 | 16,401 | -1,367 | 0.02% | 3,335,928 |
| 2017-04-28 | 2017-04-26 | 178.522 | 17,768 | -2,734 | 0.03% | 3,171,976 |
| 2017-04-24 | 2017-04-20 | 163.889 | 20,502 | +6,834 | 0.03% | 3,360,050 |
| 2017-04-07 | 2017-04-05 | 130.233 | 13,668 | +4,101 | 0.02% | 1,780,026 |
| 2017-03-21 | 2017-03-17 | 130.526 | 9,567 | +1,366 | 0.01% | 1,248,740 |
| 2017-03-20 | 2017-03-16 | 120.283 | 8,201 | +8,201 | 0.01% | 986,439 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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