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 | 1.060 | 1,380,000 | +0 | 0.29% | 1,462,800 |
| 2025-10-13 | 2025-10-09 | 1.070 | 1,380,000 | +0 | 0.29% | 1,476,600 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,380,000 | +0 | 0.29% | 1,462,800 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,380,000 | +0 | 0.29% | 1,490,400 |
| 2025-10-08 | 2025-10-03 | 1.080 | 1,380,000 | +0 | 0.29% | 1,490,400 |
| 2025-10-06 | 2025-10-02 | 1.090 | 1,380,000 | +0 | 0.29% | 1,504,200 |
| 2025-10-03 | 2025-09-30 | 1.080 | 1,380,000 | +0 | 0.29% | 1,490,400 |
| 2025-10-02 | 2025-09-29 | 1.090 | 1,380,000 | +0 | 0.29% | 1,504,200 |
| 2025-09-30 | 2025-09-26 | 1.110 | 1,380,000 | +0 | 0.29% | 1,531,800 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,380,000 | -80,000 | 0.29% | 1,587,000 |
| 2025-09-23 | 2025-09-19 | 1.122 | 1,460,000 | +67,593 | 0.30% | 1,638,035 |
| 2025-08-25 | 2025-08-21 | 1.195 | 1,392,407 | +76,296 | 0.30% | 1,664,400 |
| 2025-05-27 | 2025-05-23 | 0.859 | 1,316,111 | +62,672 | 0.29% | 1,130,220 |
| 2025-03-12 | 2025-03-10 | 0.561 | 1,253,439 | -635,803 | 0.29% | 703,800 |
| 2025-03-04 | 2025-02-28 | 0.539 | 1,889,242 | -90,829 | 0.43% | 1,019,200 |
| 2025-01-16 | 2025-01-14 | 0.528 | 1,980,071 | +90,829 | 0.45% | 1,046,400 |
| 2024-09-24 | 2024-09-20 | 0.483 | 1,889,242 | +188,925 | 0.43% | 912,889 |
| 2024-05-28 | 2024-05-24 | 0.388 | 1,700,317 | +333,395 | 0.43% | 659,766 |
| 2024-03-26 | 2024-03-22 | 0.353 | 1,366,922 | +854,326 | 0.43% | 482,560 |
| 2021-01-25 | 2021-01-21 | 0.320 | 512,596 | +26,287 | 0.16% | 163,800 |
| 2020-01-14 | 2020-01-10 | 0.317 | 486,309 | +189,266 | 0.15% | 153,920 |
| 2019-11-28 | 2019-11-26 | 0.228 | 297,043 | +262,870 | 0.09% | 67,800 |
| 2019-10-24 | 2019-10-22 | 0.288 | 34,173 | -18,401 | 0.01% | 9,828 |
| 2019-09-19 | 2019-09-17 | 0.186 | 52,574 | -131,435 | 0.02% | 9,760 |
| 2018-05-07 | 2018-05-03 | 0.377 | 184,009 | +9,357 | 0.06% | 69,325 |
| 2017-10-06 | 2017-10-03 | 0.481 | 174,652 | +124,751 | 0.06% | 84,000 |
| 2017-08-07 | 2017-08-03 | 0.593 | 49,901 | +19,961 | 0.02% | 29,600 |
| 2017-05-11 | 2017-05-09 | 1.250 | 29,940 | +17,465 | 0.01% | 37,439 |
| 2017-04-13 | 2017-04-11 | 1.443 | 12,475 | -24,951 | 0.00% | 18,000 |
| 2017-04-11 | 2017-04-07 | 1.347 | 37,426 | +12,476 | 0.01% | 50,401 |
| 2017-04-05 | 2017-03-31 | 1.780 | 24,950 | -7,485 | 0.01% | 44,399 |
| 2017-04-03 | 2017-03-30 | 1.780 | 32,435 | -119,762 | 0.01% | 57,719 |
| 2017-03-31 | 2017-03-29 | 1.764 | 152,197 | +19,960 | 0.05% | 268,400 |
| 2017-03-30 | 2017-03-28 | 0.978 | 132,237 | +132,237 | 0.04% | 129,320 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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