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 | 0.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.094 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.094 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.094 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.093 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.093 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.093 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.093 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.094 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.094 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.093 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.093 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.096 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.094 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.093 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.096 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.095 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.096 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.095 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.097 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.093 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.096 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.098 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.098 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.093 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.095 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.096 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.098 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.098 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.093 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.096 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.093 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.092 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.096 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.093 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.093 | 0 | -1,200,000 | ||
| 2025-07-04 | 2025-07-02 | 0.100 | 1,200,000 | +1,200,000 | 0.27% | 120,000 |
| 2025-03-20 | 2025-03-18 | 0.247 | 0 | -1,200,000 | ||
| 2025-02-06 | 2025-02-04 | 0.285 | 1,200,000 | -200,000 | 0.27% | 342,000 |
| 2025-01-21 | 2025-01-17 | 0.248 | 1,400,000 | -700,000 | 0.32% | 347,200 |
| 2025-01-20 | 2025-01-16 | 0.250 | 2,100,000 | -300,000 | 0.47% | 525,000 |
| 2024-12-17 | 2024-12-13 | 0.540 | 2,400,000 | -200,000 | 0.54% | 1,296,000 |
| 2024-12-03 | 2024-11-29 | 0.510 | 2,600,000 | -200,000 | 0.59% | 1,326,000 |
| 2024-10-16 | 2024-10-14 | 0.470 | 2,800,000 | +2,800,000 | 0.63% | 1,316,000 |
| 2024-10-14 | 2024-10-09 | 0.435 | 0 | -2,800,000 | ||
| 2024-08-01 | 2024-07-30 | 0.490 | 2,800,000 | +2,800,000 | 0.63% | 1,372,000 |
| 2024-07-24 | 2024-07-22 | 0.520 | 0 | -15,484,000 | ||
| 2024-07-19 | 2024-07-17 | 0.560 | 15,484,000 | -5,000,000 | 3.49% | 8,671,040 |
| 2024-06-12 | 2024-06-07 | 0.460 | 20,484,000 | +300,000 | 4.61% | 9,422,640 |
| 2024-06-04 | 2024-05-31 | 0.500 | 20,184,000 | +7,466,000 | 4.54% | 10,092,000 |
| 2024-05-21 | 2024-05-17 | 0.540 | 12,718,000 | +6,450,000 | 2.86% | 6,867,720 |
| 2024-04-24 | 2024-04-22 | 0.510 | 6,268,000 | +1,094,000 | 1.41% | 3,196,680 |
| 2024-04-08 | 2024-04-03 | 0.530 | 5,174,000 | +204,000 | 1.16% | 2,742,220 |
| 2024-03-25 | 2024-03-21 | 0.480 | 4,970,000 | -2,012,000 | 1.12% | 2,385,600 |
| 2024-01-31 | 2024-01-29 | 0.415 | 6,982,000 | -3,214,000 | 1.57% | 2,897,530 |
| 2024-01-30 | 2024-01-26 | 0.445 | 10,196,000 | -718,000 | 2.29% | 4,537,220 |
| 2024-01-29 | 2024-01-25 | 0.405 | 10,914,000 | -5,244,000 | 2.46% | 4,420,170 |
| 2024-01-24 | 2024-01-22 | 0.510 | 16,158,000 | -400,000 | 3.64% | 8,240,580 |
| 2024-01-23 | 2024-01-19 | 0.610 | 16,558,000 | +2,012,000 | 3.73% | 10,100,380 |
| 2024-01-16 | 2024-01-12 | 0.620 | 14,546,000 | +9,302,000 | 3.27% | 9,018,520 |
| 2024-01-11 | 2024-01-09 | 0.650 | 5,244,000 | -2,922,000 | 1.42% | 3,408,600 |
| 2024-01-10 | 2024-01-08 | 0.690 | 8,166,000 | -4,226,000 | 2.21% | 5,634,540 |
| 2024-01-09 | 2024-01-05 | 0.670 | 12,392,000 | -5,700,000 | 3.35% | 8,302,640 |
| 2024-01-05 | 2024-01-03 | 0.680 | 18,092,000 | -166,000 | 4.89% | 12,302,560 |
| 2024-01-04 | 2024-01-02 | 0.680 | 18,258,000 | -100,000 | 4.93% | 12,415,440 |
| 2024-01-02 | 2023-12-28 | 0.710 | 18,358,000 | +1,000,000 | 4.96% | 13,034,180 |
| 2023-12-29 | 2023-12-27 | 0.780 | 17,358,000 | +14,144,000 | 4.69% | 13,539,240 |
| 2023-12-21 | 2023-12-19 | 0.620 | 3,214,000 | -1,668,000 | 0.87% | 1,992,680 |
| 2023-12-18 | 2023-12-14 | 0.630 | 4,882,000 | +1,518,000 | 1.32% | 3,075,660 |
| 2023-12-13 | 2023-12-11 | 0.650 | 3,364,000 | +150,000 | 0.91% | 2,186,600 |
| 2023-11-16 | 2023-11-14 | 4.250 | 3,214,000 | -600,000 | 0.87% | 13,659,500 |
| 2023-11-14 | 2023-11-10 | 4.160 | 3,814,000 | +156,000 | 1.03% | 15,866,240 |
| 2023-11-01 | 2023-10-30 | 3.560 | 3,658,000 | +3,658,000 | 0.99% | 13,022,480 |
| 2021-10-26 | 2021-10-22 | 2.780 | 0 | -4,000 | ||
| 2021-10-25 | 2021-10-21 | 2.740 | 4,000 | +4,000 | 0.00% | 10,960 |
| 2019-10-04 | 2019-10-02 | 1.700 | 0 | -46,000 | ||
| 2019-09-30 | 2019-09-26 | 1.840 | 46,000 | +46,000 | 0.01% | 84,640 |
| 2017-10-12 | 2017-10-10 | 2.350 | 0 | -10,000 | ||
| 2017-10-11 | 2017-10-09 | 2.250 | 10,000 | +10,000 | 0.00% | 22,500 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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