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 | 0.083 | 25,754 | +0 | 0.00% | 2,138 |
| 2025-10-13 | 2025-10-09 | 0.082 | 25,754 | +0 | 0.00% | 2,112 |
| 2025-10-10 | 2025-10-08 | 0.081 | 25,754 | +0 | 0.00% | 2,086 |
| 2025-10-09 | 2025-10-06 | 0.076 | 25,754 | +0 | 0.00% | 1,957 |
| 2025-10-08 | 2025-10-03 | 0.077 | 25,754 | +0 | 0.00% | 1,983 |
| 2025-10-06 | 2025-10-02 | 0.081 | 25,754 | +0 | 0.00% | 2,086 |
| 2025-10-03 | 2025-09-30 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-10-02 | 2025-09-29 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-09-30 | 2025-09-26 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-09-29 | 2025-09-25 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-09-26 | 2025-09-24 | 0.075 | 25,754 | +0 | 0.00% | 1,932 |
| 2025-09-25 | 2025-09-23 | 0.075 | 25,754 | +0 | 0.00% | 1,932 |
| 2025-09-24 | 2025-09-22 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-09-23 | 2025-09-19 | 0.079 | 25,754 | +0 | 0.00% | 2,035 |
| 2025-09-22 | 2025-09-18 | 0.079 | 25,754 | +0 | 0.00% | 2,035 |
| 2025-09-19 | 2025-09-17 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-09-18 | 2025-09-16 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-09-17 | 2025-09-15 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-09-16 | 2025-09-12 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-09-15 | 2025-09-11 | 0.082 | 25,754 | +0 | 0.00% | 2,112 |
| 2025-09-12 | 2025-09-10 | 0.082 | 25,754 | +0 | 0.00% | 2,112 |
| 2025-09-11 | 2025-09-09 | 0.082 | 25,754 | +0 | 0.00% | 2,112 |
| 2025-09-10 | 2025-09-08 | 0.085 | 25,754 | +0 | 0.00% | 2,189 |
| 2025-09-09 | 2025-09-05 | 0.085 | 25,754 | +0 | 0.00% | 2,189 |
| 2025-09-08 | 2025-09-04 | 0.088 | 25,754 | +0 | 0.00% | 2,266 |
| 2025-09-05 | 2025-09-03 | 0.088 | 25,754 | +0 | 0.00% | 2,266 |
| 2025-09-04 | 2025-09-02 | 0.083 | 25,754 | +0 | 0.00% | 2,138 |
| 2025-09-03 | 2025-09-01 | 0.083 | 25,754 | +0 | 0.00% | 2,138 |
| 2025-09-02 | 2025-08-29 | 0.084 | 25,754 | +0 | 0.00% | 2,163 |
| 2025-09-01 | 2025-08-28 | 0.084 | 25,754 | +0 | 0.00% | 2,163 |
| 2025-08-29 | 2025-08-27 | 0.085 | 25,754 | +0 | 0.00% | 2,189 |
| 2025-08-28 | 2025-08-26 | 0.087 | 25,754 | +0 | 0.00% | 2,241 |
| 2025-08-27 | 2025-08-25 | 0.089 | 25,754 | +0 | 0.00% | 2,292 |
| 2025-08-26 | 2025-08-22 | 0.088 | 25,754 | +0 | 0.00% | 2,266 |
| 2025-08-25 | 2025-08-21 | 0.088 | 25,754 | +0 | 0.00% | 2,266 |
| 2025-08-22 | 2025-08-20 | 0.089 | 25,754 | +0 | 0.00% | 2,292 |
| 2025-08-21 | 2025-08-19 | 0.088 | 25,754 | +0 | 0.00% | 2,266 |
| 2025-08-20 | 2025-08-18 | 0.086 | 25,754 | +0 | 0.00% | 2,215 |
| 2025-08-19 | 2025-08-15 | 0.105 | 25,754 | +0 | 0.00% | 2,704 |
| 2025-08-18 | 2025-08-14 | 0.105 | 25,754 | +0 | 0.00% | 2,704 |
| 2025-08-15 | 2025-08-13 | 0.105 | 25,754 | +0 | 0.00% | 2,704 |
| 2025-08-14 | 2025-08-12 | 0.110 | 25,754 | +0 | 0.00% | 2,833 |
| 2025-08-13 | 2025-08-11 | 0.113 | 25,754 | +0 | 0.00% | 2,910 |
| 2025-08-12 | 2025-08-08 | 0.109 | 25,754 | +0 | 0.00% | 2,807 |
| 2025-08-11 | 2025-08-07 | 0.097 | 25,754 | +0 | 0.00% | 2,498 |
| 2025-08-08 | 2025-08-06 | 0.096 | 25,754 | +0 | 0.00% | 2,472 |
| 2025-08-07 | 2025-08-05 | 0.101 | 25,754 | +0 | 0.00% | 2,601 |
| 2025-08-06 | 2025-08-04 | 0.100 | 25,754 | +0 | 0.00% | 2,575 |
| 2025-08-05 | 2025-08-01 | 0.095 | 25,754 | +0 | 0.00% | 2,447 |
| 2025-08-04 | 2025-07-31 | 0.096 | 25,754 | +0 | 0.00% | 2,472 |
| 2025-08-01 | 2025-07-30 | 0.102 | 25,754 | +0 | 0.00% | 2,627 |
| 2025-07-31 | 2025-07-29 | 0.097 | 25,754 | +0 | 0.00% | 2,498 |
| 2025-07-30 | 2025-07-28 | 0.101 | 25,754 | +0 | 0.00% | 2,601 |
| 2025-07-29 | 2025-07-25 | 0.102 | 25,754 | +0 | 0.00% | 2,627 |
| 2025-07-28 | 2025-07-24 | 0.097 | 25,754 | +0 | 0.00% | 2,498 |
| 2025-07-25 | 2025-07-23 | 0.108 | 25,754 | +0 | 0.00% | 2,781 |
| 2025-07-24 | 2025-07-22 | 0.098 | 25,754 | +0 | 0.00% | 2,524 |
| 2025-07-23 | 2025-07-21 | 0.092 | 25,754 | +0 | 0.00% | 2,369 |
| 2025-07-22 | 2025-07-18 | 0.082 | 25,754 | +0 | 0.00% | 2,112 |
| 2025-07-21 | 2025-07-17 | 0.083 | 25,754 | +0 | 0.00% | 2,138 |
| 2025-07-18 | 2025-07-16 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-07-17 | 2025-07-15 | 0.081 | 25,754 | +0 | 0.00% | 2,086 |
| 2025-07-16 | 2025-07-14 | 0.078 | 25,754 | +0 | 0.00% | 2,009 |
| 2025-07-15 | 2025-07-11 | 0.076 | 25,754 | +0 | 0.00% | 1,957 |
| 2025-07-14 | 2025-07-10 | 0.083 | 25,754 | +0 | 0.00% | 2,138 |
| 2025-07-11 | 2025-07-09 | 0.075 | 25,754 | +0 | 0.00% | 1,932 |
| 2025-07-10 | 2025-07-08 | 0.075 | 25,754 | +0 | 0.00% | 1,932 |
| 2025-07-09 | 2025-07-07 | 0.075 | 25,754 | +0 | 0.00% | 1,932 |
| 2025-07-08 | 2025-07-04 | 0.077 | 25,754 | +0 | 0.00% | 1,983 |
| 2025-07-07 | 2025-07-03 | 0.077 | 25,754 | +0 | 0.00% | 1,983 |
| 2025-07-04 | 2025-07-02 | 0.078 | 25,754 | +0 | 0.00% | 2,009 |
| 2025-07-03 | 2025-06-30 | 0.080 | 25,754 | +0 | 0.00% | 2,060 |
| 2025-07-02 | 2025-06-27 | 0.077 | 25,754 | +0 | 0.00% | 1,983 |
| 2025-06-30 | 2025-06-26 | 0.079 | 25,754 | +0 | 0.00% | 2,035 |
| 2025-06-27 | 2025-06-25 | 0.077 | 25,754 | +0 | 0.00% | 1,983 |
| 2025-06-26 | 2025-06-24 | 0.081 | 25,754 | +0 | 0.00% | 2,086 |
| 2025-06-25 | 2025-06-23 | 0.086 | 25,754 | +0 | 0.00% | 2,215 |
| 2025-06-24 | 2025-06-20 | 0.079 | 25,754 | +0 | 0.00% | 2,035 |
| 2025-06-23 | 2025-06-19 | 0.079 | 25,754 | +0 | 0.00% | 2,035 |
| 2025-06-20 | 2025-06-18 | 0.081 | 25,754 | +0 | 0.00% | 2,086 |
| 2025-06-19 | 2025-06-17 | 0.090 | 25,754 | +0 | 0.00% | 2,318 |
| 2025-06-18 | 2025-06-16 | 0.090 | 25,754 | +0 | 0.00% | 2,318 |
| 2025-06-17 | 2025-06-13 | 0.099 | 25,754 | +0 | 0.00% | 2,550 |
| 2025-06-16 | 2025-06-12 | 0.100 | 25,754 | -120,000 | 0.00% | 2,575 |
| 2025-04-08 | 2025-04-03 | 0.067 | 145,754 | +120,000 | 0.03% | 9,766 |
| 2025-03-18 | 2025-03-14 | 0.091 | 25,754 | -140,000 | 0.00% | 2,344 |
| 2025-02-19 | 2025-02-17 | 0.059 | 165,754 | +20,000 | 0.03% | 9,779 |
| 2025-02-17 | 2025-02-13 | 0.057 | 145,754 | +5,000 | 0.03% | 8,308 |
| 2025-02-06 | 2025-02-04 | 0.063 | 140,754 | +140,000 | 0.03% | 8,868 |
| 2019-10-30 | 2019-10-28 | 0.600 | 754 | -50,000 | 0.00% | 452 |
| 2019-10-21 | 2019-10-17 | 0.460 | 50,754 | +50,000 | 0.01% | 23,347 |
| 2019-04-16 | 2019-04-12 | 0.880 | 754 | -25,000 | 0.00% | 664 |
| 2019-03-28 | 2019-03-26 | 0.920 | 25,754 | +25,000 | 0.01% | 23,694 |
| 2018-12-21 | 2018-12-19 | 1.740 | 754 | -20,000 | 0.00% | 1,312 |
| 2018-10-24 | 2018-10-22 | 1.360 | 20,754 | -25,000 | 0.01% | 28,225 |
| 2018-10-02 | 2018-09-27 | 1.320 | 45,754 | +24,888 | 0.01% | 60,395 |
| 2018-09-28 | 2018-09-26 | 1.360 | 20,866 | +112 | 0.01% | 28,378 |
| 2018-09-20 | 2018-09-18 | 1.440 | 20,754 | +20,000 | 0.01% | 29,886 |
| 2018-09-17 | 2018-09-13 | 1.600 | 754 | -20,000 | 0.00% | 1,206 |
| 2018-08-31 | 2018-08-29 | 1.440 | 20,754 | +20,000 | 0.01% | 29,886 |
| 2018-08-30 | 2018-08-28 | 1.480 | 754 | -20,000 | 0.00% | 1,116 |
| 2018-08-17 | 2018-08-15 | 1.420 | 20,754 | +20,000 | 0.01% | 29,471 |
| 2018-07-04 | 2018-06-29 | 3.440 | 754 | -25,000 | 0.00% | 2,594 |
| 2018-06-26 | 2018-06-22 | 4.800 | 25,754 | +25,000 | 0.01% | 123,619 |
| 2017-12-05 | 2017-12-01 | 6.800 | 754 | -19,000 | 0.00% | 5,127 |
| 2017-11-30 | 2017-11-28 | 7.000 | 19,754 | +19,000 | 0.01% | 138,278 |
| 2017-11-29 | 2017-11-27 | 7.000 | 754 | -19,000 | 0.00% | 5,278 |
| 2017-11-21 | 2017-11-17 | 7.400 | 19,754 | +19,000 | 0.01% | 146,180 |
| 2017-11-20 | 2017-11-16 | 7.400 | 754 | -25,000 | 0.00% | 5,580 |
| 2017-11-17 | 2017-11-15 | 6.900 | 25,754 | -17,500 | 0.01% | 177,703 |
| 2017-11-10 | 2017-11-08 | 6.700 | 43,254 | +17,500 | 0.01% | 289,802 |
| 2017-11-06 | 2017-11-02 | 7.300 | 25,754 | +25,000 | 0.01% | 188,004 |
| 2017-11-03 | 2017-11-01 | 7.600 | 754 | -50,000 | 0.00% | 5,730 |
| 2017-11-01 | 2017-10-30 | 7.500 | 50,754 | +50,000 | 0.01% | 380,655 |
| 2017-10-27 | 2017-10-25 | 7.200 | 754 | -25,000 | 0.00% | 5,429 |
| 2017-10-25 | 2017-10-23 | 6.600 | 25,754 | +25,000 | 0.01% | 169,976 |
| 2017-10-24 | 2017-10-20 | 6.400 | 754 | -7,500 | 0.00% | 4,826 |
| 2017-10-20 | 2017-10-18 | 6.000 | 8,254 | +7,500 | 0.00% | 49,524 |
| 2017-04-06 | 2017-04-03 | 6.600 | 754 | -2,000 | 0.00% | 4,976 |
| 2017-02-01 | 2017-01-25 | 4.800 | 2,754 | -50,000 | 0.00% | 13,219 |
| 2017-01-24 | 2017-01-20 | 4.600 | 52,754 | +50,000 | 0.01% | 242,668 |
| 2016-10-13 | 2016-10-11 | 5.000 | 2,754 | +2,000 | 0.00% | 13,770 |
| 2016-10-07 | 2016-10-05 | 4.800 | 754 | -500 | 0.00% | 3,619 |
| 2016-09-22 | 2016-09-20 | 5.800 | 1,254 | -7,500 | 0.00% | 7,273 |
| 2016-09-21 | 2016-09-19 | 6.200 | 8,754 | +7,500 | 0.00% | 54,275 |
| 2016-09-20 | 2016-09-15 | 7.800 | 1,254 | -14,000 | 0.00% | 9,781 |
| 2016-09-19 | 2016-09-14 | 8.200 | 15,254 | +14,500 | 0.01% | 125,083 |
| 2016-09-14 | 2016-09-12 | 8.600 | 754 | -4,500 | 0.00% | 6,484 |
| 2016-09-12 | 2016-09-08 | 8.200 | 5,254 | -500 | 0.00% | 43,083 |
| 2016-09-09 | 2016-09-07 | 8.200 | 5,754 | +5,000 | 0.00% | 47,183 |
| 2016-09-07 | 2016-09-05 | 8.200 | 754 | -1,000 | 0.00% | 6,183 |
| 2016-09-06 | 2016-09-02 | 8.200 | 1,754 | -1,500 | 0.00% | 14,383 |
| 2016-09-05 | 2016-09-01 | 8.200 | 3,254 | -3,500 | 0.00% | 26,683 |
| 2016-09-02 | 2016-08-31 | 8.000 | 6,754 | -11,500 | 0.00% | 54,032 |
| 2016-09-01 | 2016-08-30 | 8.000 | 18,254 | +5,000 | 0.01% | 146,032 |
| 2016-08-31 | 2016-08-29 | 8.000 | 13,254 | +7,000 | 0.00% | 106,032 |
| 2016-08-30 | 2016-08-26 | 7.800 | 6,254 | +5,500 | 0.00% | 48,781 |
| 2016-08-29 | 2016-08-25 | 7.000 | 754 | -5,000 | 0.00% | 5,278 |
| 2016-08-26 | 2016-08-24 | 7.200 | 5,754 | +5,000 | 0.00% | 41,429 |
| 2015-11-18 | 2015-11-16 | 14.400 | 754 | -250 | 0.00% | 10,858 |
| 2015-06-23 | 2015-06-19 | 35.800 | 1,004 | +500 | 0.00% | 35,943 |
| 2015-06-11 | 2015-06-09 | 35.200 | 504 | -500 | 0.00% | 17,741 |
| 2015-06-05 | 2015-06-03 | 35.400 | 1,004 | +500 | 0.00% | 35,542 |
| 2015-06-04 | 2015-06-02 | 35.800 | 504 | -500 | 0.00% | 18,043 |
| 2015-05-11 | 2015-05-07 | 70.000 | 1,004 | +250 | 0.00% | 70,280 |
| 2013-05-06 | 2013-05-02 | 69.000 | 754 | -5 | 0.01% | 52,026 |
| 2011-05-12 | 2011-05-09 | 186.000 | 759 | +150 | 0.02% | 141,174 |
| 2011-03-11 | 2011-03-09 | 250.000 | 609 | -25 | 0.01% | 152,250 |
| 2011-02-08 | 2011-02-02 | 262.000 | 634 | -150 | 0.01% | 166,108 |
| 2011-02-07 | 2011-01-31 | 256.000 | 784 | -250 | 0.02% | 200,704 |
| 2011-01-25 | 2011-01-21 | 224.000 | 1,034 | -150 | 0.02% | 231,616 |
| 2010-12-29 | 2010-12-24 | 184.000 | 1,184 | +250 | 0.03% | 217,856 |
| 2010-12-20 | 2010-12-16 | 206.000 | 934 | +200 | 0.02% | 192,404 |
| 2010-12-15 | 2010-12-13 | 238.000 | 734 | +200 | 0.02% | 174,692 |
| 2010-08-06 | 2010-08-04 | 270.000 | 534 | +500 | 0.01% | 144,180 |
| 2009-09-04 | 2009-09-02 | 522.000 | 34 | -25 | 0.00% | 17,748 |
| 2009-09-01 | 2009-08-28 | 530.000 | 59 | +25 | 0.00% | 31,270 |
| 2009-08-31 | 2009-08-27 | 532.000 | 34 | +25 | 0.00% | 18,088 |
| 2009-03-24 | 2009-03-20 | 100.000 | 9 | -81 | 0.00% | 900 |
| 2009-03-10 | 2009-03-06 | 108.000 | 90 | +81 | 0.01% | 9,720 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 9 | 0.00% | 12,962 |
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