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 | 0.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | -320,000 | ||
| 2025-10-09 | 2025-10-06 | 0.247 | 320,000 | +160,000 | 0.01% | 79,040 |
| 2025-10-08 | 2025-10-03 | 0.260 | 160,000 | +160,000 | 0.00% | 41,600 |
| 2025-09-25 | 2025-09-23 | 0.246 | 0 | -160,000 | ||
| 2025-09-24 | 2025-09-22 | 0.225 | 160,000 | +40,000 | 0.00% | 36,000 |
| 2025-09-22 | 2025-09-18 | 0.181 | 120,000 | -168,000 | 0.00% | 21,720 |
| 2025-06-13 | 2025-06-11 | 0.169 | 288,000 | +80,000 | 0.00% | 48,672 |
| 2025-06-11 | 2025-06-09 | 0.186 | 208,000 | +208,000 | 0.00% | 38,688 |
| 2025-02-12 | 2025-02-10 | 0.153 | 0 | -248,000 | ||
| 2024-11-19 | 2024-11-15 | 0.149 | 248,000 | +104,000 | 0.00% | 36,952 |
| 2024-11-08 | 2024-11-06 | 0.176 | 144,000 | +144,000 | 0.00% | 25,344 |
| 2024-10-29 | 2024-10-25 | 0.183 | 0 | -144,000 | ||
| 2024-10-17 | 2024-10-15 | 0.193 | 144,000 | +144,000 | 0.00% | 27,792 |
| 2024-06-25 | 2024-06-21 | 0.185 | 0 | -80,000 | ||
| 2024-06-21 | 2024-06-19 | 0.193 | 80,000 | -392,000 | 0.00% | 15,440 |
| 2024-06-11 | 2024-06-06 | 0.178 | 472,000 | +128,000 | 0.01% | 84,016 |
| 2024-06-06 | 2024-06-04 | 0.186 | 344,000 | +80,000 | 0.01% | 63,984 |
| 2024-06-05 | 2024-06-03 | 0.195 | 264,000 | +104,000 | 0.00% | 51,480 |
| 2024-06-04 | 2024-05-31 | 0.202 | 160,000 | -152,000 | 0.00% | 32,320 |
| 2024-05-29 | 2024-05-27 | 0.214 | 312,000 | +312,000 | 0.01% | 66,768 |
| 2024-05-22 | 2024-05-20 | 0.212 | 0 | -176,000 | ||
| 2024-05-21 | 2024-05-17 | 0.215 | 176,000 | -208,000 | 0.00% | 37,840 |
| 2024-05-16 | 2024-05-13 | 0.208 | 384,000 | +144,000 | 0.01% | 79,872 |
| 2024-05-10 | 2024-05-08 | 0.206 | 240,000 | +240,000 | 0.00% | 49,440 |
| 2024-05-08 | 2024-05-06 | 0.233 | 0 | -144,000 | ||
| 2024-05-06 | 2024-05-02 | 0.214 | 144,000 | -256,000 | 0.00% | 30,816 |
| 2024-05-02 | 2024-04-29 | 0.229 | 400,000 | -80,000 | 0.01% | 91,600 |
| 2024-04-26 | 2024-04-24 | 0.204 | 480,000 | +120,000 | 0.01% | 97,920 |
| 2024-04-25 | 2024-04-23 | 0.213 | 360,000 | +360,000 | 0.01% | 76,680 |
| 2019-01-17 | 2019-01-15 | 48.500 | 0 | -6,400 | ||
| 2018-12-19 | 2018-12-17 | 51.000 | 6,400 | -6,400 | 0.00% | 326,400 |
| 2018-12-18 | 2018-12-14 | 51.000 | 12,800 | -3,200 | 0.01% | 652,800 |
| 2018-10-16 | 2018-10-12 | 55.000 | 16,000 | +16,000 | 0.01% | 880,000 |
| 2018-04-26 | 2018-04-24 | 33.300 | 0 | -1,600 | ||
| 2018-04-23 | 2018-04-19 | 34.600 | 1,600 | +1,600 | 0.00% | 55,360 |
| 2018-04-20 | 2018-04-18 | 34.000 | 0 | -3,200 | ||
| 2018-04-19 | 2018-04-17 | 34.350 | 3,200 | +3,200 | 0.00% | 109,920 |
| 2018-04-16 | 2018-04-12 | 33.850 | 0 | -1,600 | ||
| 2018-04-13 | 2018-04-11 | 30.950 | 1,600 | +1,600 | 0.00% | 49,520 |
| 2018-04-12 | 2018-04-10 | 28.350 | 0 | -1,600 | ||
| 2018-04-11 | 2018-04-09 | 25.550 | 1,600 | +1,600 | 0.00% | 40,880 |
| 2018-04-10 | 2018-04-06 | 27.450 | 0 | -6,400 | ||
| 2018-04-03 | 2018-03-28 | 20.750 | 6,400 | +4,800 | 0.00% | 132,800 |
| 2018-03-29 | 2018-03-27 | 17.250 | 1,600 | -8,000 | 0.00% | 27,600 |
| 2018-03-26 | 2018-03-22 | 17.100 | 9,600 | +6,400 | 0.00% | 164,160 |
| 2018-03-23 | 2018-03-21 | 13.200 | 3,200 | -36,800 | 0.00% | 42,240 |
| 2018-03-21 | 2018-03-19 | 11.850 | 40,000 | -17,600 | 0.02% | 474,000 |
| 2018-03-20 | 2018-03-16 | 8.650 | 57,600 | -22,400 | 0.02% | 498,240 |
| 2018-03-16 | 2018-03-14 | 7.200 | 80,000 | -16,000 | 0.03% | 576,000 |
| 2018-03-15 | 2018-03-13 | 6.650 | 96,000 | +16,000 | 0.04% | 638,400 |
| 2018-03-14 | 2018-03-12 | 6.000 | 80,000 | +80,000 | 0.03% | 480,000 |
| 2017-11-03 | 2017-11-01 | 1.725 | 0 | -16,000 | ||
| 2017-10-26 | 2017-10-24 | 2.050 | 16,000 | -24,000 | 0.01% | 32,800 |
| 2017-10-24 | 2017-10-20 | 2.050 | 40,000 | +16,000 | 0.02% | 82,000 |
| 2017-10-23 | 2017-10-19 | 1.950 | 24,000 | +24,000 | 0.01% | 46,800 |
| 2017-10-20 | 2017-10-18 | 2.150 | 0 | -16,000 | ||
| 2017-10-19 | 2017-10-17 | 2.000 | 16,000 | -64,000 | 0.01% | 32,000 |
| 2017-10-09 | 2017-10-04 | 1.550 | 80,000 | +52,800 | 0.03% | 124,000 |
| 2017-10-03 | 2017-09-28 | 1.500 | 27,200 | +11,200 | 0.01% | 40,800 |
| 2017-09-29 | 2017-09-27 | 1.525 | 16,000 | -11,200 | 0.01% | 24,400 |
| 2017-09-15 | 2017-09-13 | 1.350 | 27,200 | +11,200 | 0.01% | 36,720 |
| 2017-06-13 | 2017-06-09 | 1.350 | 16,000 | -8,000 | 0.01% | 21,600 |
| 2017-05-11 | 2017-05-09 | 1.300 | 24,000 | -17,600 | 0.01% | 31,200 |
| 2017-05-09 | 2017-05-05 | 1.325 | 41,600 | -9,600 | 0.02% | 55,120 |
| 2017-04-24 | 2017-04-20 | 1.400 | 51,200 | +8,000 | 0.02% | 71,680 |
| 2017-02-24 | 2017-02-22 | 1.550 | 43,200 | +8,000 | 0.02% | 66,960 |
| 2017-02-17 | 2017-02-15 | 1.450 | 35,200 | +8,000 | 0.01% | 51,040 |
| 2017-02-16 | 2017-02-14 | 1.475 | 27,200 | +9,600 | 0.01% | 40,120 |
| 2017-02-15 | 2017-02-13 | 1.600 | 17,600 | -9,600 | 0.01% | 28,160 |
| 2017-02-14 | 2017-02-10 | 1.550 | 27,200 | 0.01% | 42,160 |
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