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 | 0.240 | 2,900,000 | +0 | 0.23% | 696,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 2,900,000 | +0 | 0.23% | 713,400 |
| 2025-10-10 | 2025-10-08 | 0.247 | 2,900,000 | +0 | 0.23% | 716,300 |
| 2025-10-09 | 2025-10-06 | 0.235 | 2,900,000 | +0 | 0.23% | 681,500 |
| 2025-10-08 | 2025-10-03 | 0.218 | 2,900,000 | +0 | 0.23% | 632,200 |
| 2025-10-06 | 2025-10-02 | 0.220 | 2,900,000 | +0 | 0.23% | 638,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 2,900,000 | +0 | 0.23% | 754,000 |
| 2025-10-02 | 2025-09-29 | 0.230 | 2,900,000 | +0 | 0.23% | 667,000 |
| 2025-09-30 | 2025-09-26 | 0.210 | 2,900,000 | +0 | 0.23% | 609,000 |
| 2025-09-29 | 2025-09-25 | 0.195 | 2,900,000 | +0 | 0.23% | 565,500 |
| 2025-09-26 | 2025-09-24 | 0.204 | 2,900,000 | +0 | 0.23% | 591,600 |
| 2025-09-25 | 2025-09-23 | 0.191 | 2,900,000 | +0 | 0.23% | 553,900 |
| 2025-09-24 | 2025-09-22 | 0.199 | 2,900,000 | +0 | 0.23% | 577,100 |
| 2025-09-23 | 2025-09-19 | 0.198 | 2,900,000 | +0 | 0.23% | 574,200 |
| 2025-09-22 | 2025-09-18 | 0.200 | 2,900,000 | +0 | 0.23% | 580,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 2,900,000 | +0 | 0.23% | 585,800 |
| 2025-09-18 | 2025-09-16 | 0.199 | 2,900,000 | +0 | 0.23% | 577,100 |
| 2025-09-17 | 2025-09-15 | 0.195 | 2,900,000 | +0 | 0.23% | 565,500 |
| 2025-09-16 | 2025-09-12 | 0.189 | 2,900,000 | +0 | 0.23% | 548,100 |
| 2025-09-15 | 2025-09-11 | 0.189 | 2,900,000 | +0 | 0.23% | 548,100 |
| 2025-09-12 | 2025-09-10 | 0.191 | 2,900,000 | +0 | 0.23% | 553,900 |
| 2025-09-11 | 2025-09-09 | 0.193 | 2,900,000 | +0 | 0.23% | 559,700 |
| 2025-09-10 | 2025-09-08 | 0.193 | 2,900,000 | +0 | 0.23% | 559,700 |
| 2025-09-09 | 2025-09-05 | 0.202 | 2,900,000 | +0 | 0.23% | 585,800 |
| 2025-09-08 | 2025-09-04 | 0.205 | 2,900,000 | +0 | 0.23% | 594,500 |
| 2025-09-05 | 2025-09-03 | 0.202 | 2,900,000 | +0 | 0.23% | 585,800 |
| 2025-09-04 | 2025-09-02 | 0.202 | 2,900,000 | +0 | 0.23% | 585,800 |
| 2025-09-03 | 2025-09-01 | 0.202 | 2,900,000 | +0 | 0.23% | 585,800 |
| 2025-09-02 | 2025-08-29 | 0.191 | 2,900,000 | +0 | 0.23% | 553,900 |
| 2025-09-01 | 2025-08-28 | 0.190 | 2,900,000 | +0 | 0.23% | 551,000 |
| 2025-08-29 | 2025-08-27 | 0.191 | 2,900,000 | +0 | 0.23% | 553,900 |
| 2025-08-28 | 2025-08-26 | 0.186 | 2,900,000 | +0 | 0.23% | 539,400 |
| 2025-08-27 | 2025-08-25 | 0.183 | 2,900,000 | +0 | 0.23% | 530,700 |
| 2025-08-26 | 2025-08-22 | 0.170 | 2,900,000 | +0 | 0.23% | 493,000 |
| 2025-08-25 | 2025-08-21 | 0.168 | 2,900,000 | +0 | 0.23% | 487,200 |
| 2025-08-22 | 2025-08-20 | 0.165 | 2,900,000 | +0 | 0.23% | 478,500 |
| 2025-08-21 | 2025-08-19 | 0.164 | 2,900,000 | +0 | 0.23% | 475,600 |
| 2025-08-20 | 2025-08-18 | 0.171 | 2,900,000 | +0 | 0.23% | 495,900 |
| 2025-08-19 | 2025-08-15 | 0.165 | 2,900,000 | +0 | 0.23% | 478,500 |
| 2025-08-18 | 2025-08-14 | 0.169 | 2,900,000 | +0 | 0.23% | 490,100 |
| 2025-08-15 | 2025-08-13 | 0.172 | 2,900,000 | +0 | 0.23% | 498,800 |
| 2025-08-14 | 2025-08-12 | 0.174 | 2,900,000 | +0 | 0.23% | 504,600 |
| 2025-08-13 | 2025-08-11 | 0.174 | 2,900,000 | +0 | 0.23% | 504,600 |
| 2025-08-12 | 2025-08-08 | 0.161 | 2,900,000 | +0 | 0.23% | 466,900 |
| 2025-08-11 | 2025-08-07 | 0.172 | 2,900,000 | +0 | 0.23% | 498,800 |
| 2025-08-08 | 2025-08-06 | 0.174 | 2,900,000 | +0 | 0.23% | 504,600 |
| 2025-08-07 | 2025-08-05 | 0.182 | 2,900,000 | +0 | 0.23% | 527,800 |
| 2025-08-06 | 2025-08-04 | 0.175 | 2,900,000 | +0 | 0.23% | 507,500 |
| 2025-08-05 | 2025-08-01 | 0.168 | 2,900,000 | +0 | 0.23% | 487,200 |
| 2025-08-04 | 2025-07-31 | 0.169 | 2,900,000 | +0 | 0.23% | 490,100 |
| 2025-08-01 | 2025-07-30 | 0.161 | 2,900,000 | -2,600,000 | 0.23% | 466,900 |
| 2025-07-23 | 2025-07-21 | 0.125 | 5,500,000 | -23,980,000 | 0.43% | 687,500 |
| 2025-07-09 | 2025-07-07 | 0.115 | 29,480,000 | -8,700,000 | 2.30% | 3,390,200 |
| 2025-06-19 | 2025-06-17 | 0.136 | 38,180,000 | -40,000 | 2.98% | 5,192,480 |
| 2025-06-04 | 2025-06-02 | 0.103 | 38,220,000 | +40,000 | 2.99% | 3,936,660 |
| 2025-06-03 | 2025-05-30 | 0.105 | 38,180,000 | -60,000 | 2.98% | 4,008,900 |
| 2025-05-30 | 2025-05-28 | 0.105 | 38,240,000 | -60,000 | 2.99% | 4,015,200 |
| 2025-05-23 | 2025-05-21 | 0.105 | 38,300,000 | -100,000 | 2.99% | 4,021,500 |
| 2025-04-14 | 2025-04-10 | 0.150 | 38,400,000 | -200,000 | 3.00% | 5,760,000 |
| 2025-04-10 | 2025-04-08 | 0.151 | 38,600,000 | -2,000,000 | 3.02% | 5,828,600 |
| 2025-04-08 | 2025-04-03 | 0.113 | 40,600,000 | +900,000 | 3.17% | 4,587,800 |
| 2025-04-07 | 2025-04-02 | 0.105 | 39,700,000 | -100,000 | 3.10% | 4,168,500 |
| 2025-03-13 | 2025-03-11 | 0.090 | 39,800,000 | +16,000,000 | 3.11% | 3,582,000 |
| 2025-02-28 | 2025-02-26 | 0.089 | 23,800,000 | -16,000,000 | 1.86% | 2,118,200 |
| 2025-02-27 | 2025-02-25 | 0.090 | 39,800,000 | -300,000 | 3.11% | 3,582,000 |
| 2025-02-26 | 2025-02-24 | 0.102 | 40,100,000 | -300,000 | 3.13% | 4,090,200 |
| 2025-02-17 | 2025-02-13 | 0.071 | 40,400,000 | -340,000 | 3.16% | 2,868,400 |
| 2025-01-21 | 2025-01-17 | 0.073 | 40,740,000 | -5,220,000 | 3.18% | 2,974,020 |
| 2024-12-18 | 2024-12-16 | 0.069 | 45,960,000 | -520,000 | 3.59% | 3,171,240 |
| 2024-12-10 | 2024-12-06 | 0.078 | 46,480,000 | -1,680,000 | 3.63% | 3,625,440 |
| 2024-12-09 | 2024-12-05 | 0.089 | 48,160,000 | -1,600,000 | 3.76% | 4,286,240 |
| 2024-12-06 | 2024-12-04 | 0.081 | 49,760,000 | -280,000 | 3.89% | 4,030,560 |
| 2024-12-03 | 2024-11-29 | 0.074 | 50,040,000 | +4,620,000 | 3.91% | 3,702,960 |
| 2024-11-29 | 2024-11-27 | 0.076 | 45,420,000 | +36,040,000 | 3.55% | 3,451,920 |
| 2024-11-15 | 2024-11-13 | 0.082 | 9,380,000 | -4,620,000 | 0.73% | 769,160 |
| 2024-11-07 | 2024-11-05 | 0.093 | 14,000,000 | -36,000,000 | 1.09% | 1,302,000 |
| 2024-11-01 | 2024-10-30 | 0.094 | 50,000,000 | -640,000 | 3.91% | 4,700,000 |
| 2024-10-30 | 2024-10-28 | 0.097 | 50,640,000 | +36,000,000 | 3.96% | 4,912,080 |
| 2024-10-28 | 2024-10-24 | 0.104 | 14,640,000 | -1,000,000 | 1.14% | 1,522,560 |
| 2024-10-25 | 2024-10-23 | 0.106 | 15,640,000 | -36,380,000 | 1.22% | 1,657,840 |
| 2024-10-24 | 2024-10-22 | 0.100 | 52,020,000 | -1,540,000 | 4.06% | 5,202,000 |
| 2024-10-23 | 2024-10-21 | 0.106 | 53,560,000 | -400,000 | 4.18% | 5,677,360 |
| 2024-10-16 | 2024-10-14 | 0.099 | 53,960,000 | +37,720,000 | 4.22% | 5,342,040 |
| 2024-10-15 | 2024-10-10 | 0.102 | 16,240,000 | -38,720,000 | 1.27% | 1,656,480 |
| 2024-10-10 | 2024-10-08 | 0.102 | 54,960,000 | -900,000 | 4.29% | 5,605,920 |
| 2024-10-09 | 2024-10-07 | 0.108 | 55,860,000 | -1,200,000 | 4.36% | 6,032,880 |
| 2024-10-08 | 2024-10-04 | 0.113 | 57,060,000 | +16,640,000 | 4.46% | 6,447,780 |
| 2024-10-07 | 2024-10-03 | 0.117 | 40,420,000 | -160,000 | 3.16% | 4,729,140 |
| 2024-10-04 | 2024-10-02 | 0.117 | 40,580,000 | -17,320,000 | 3.17% | 4,747,860 |
| 2024-09-16 | 2024-09-12 | 0.114 | 57,900,000 | -7,380,000 | 4.52% | 6,600,600 |
| 2024-09-13 | 2024-09-11 | 0.121 | 65,280,000 | -1,000,000 | 5.10% | 7,898,880 |
| 2024-07-08 | 2024-07-04 | 0.173 | 66,280,000 | +900,000 | 5.18% | 11,466,440 |
| 2024-07-03 | 2024-06-28 | 0.187 | 65,380,000 | -12,200,000 | 5.11% | 12,226,060 |
| 2024-06-13 | 2024-06-11 | 0.164 | 77,580,000 | -1,220,000 | 6.46% | 12,723,120 |
| 2024-06-12 | 2024-06-07 | 0.141 | 78,800,000 | -1,900,000 | 6.57% | 11,110,800 |
| 2024-06-06 | 2024-06-04 | 0.152 | 80,700,000 | -6,840,000 | 6.73% | 12,266,400 |
| 2024-06-05 | 2024-06-03 | 0.153 | 87,540,000 | +19,500,000 | 7.29% | 13,393,620 |
| 2024-06-03 | 2024-05-30 | 0.150 | 68,040,000 | +6,840,000 | 5.67% | 10,206,000 |
| 2024-05-31 | 2024-05-29 | 0.142 | 61,200,000 | +9,480,000 | 5.10% | 8,690,400 |
| 2024-05-29 | 2024-05-27 | 0.144 | 51,720,000 | +1,000,000 | 4.31% | 7,447,680 |
| 2024-05-20 | 2024-05-16 | 0.140 | 50,720,000 | -9,480,000 | 4.23% | 7,100,800 |
| 2024-04-16 | 2024-04-12 | 0.145 | 60,200,000 | -1,900,000 | 5.02% | 8,729,000 |
| 2024-04-11 | 2024-04-09 | 0.149 | 62,100,000 | -1,300,000 | 5.17% | 9,252,900 |
| 2024-04-03 | 2024-03-28 | 0.135 | 63,400,000 | -760,000 | 5.28% | 8,559,000 |
| 2024-03-28 | 2024-03-26 | 0.144 | 64,160,000 | -3,440,000 | 5.35% | 9,239,040 |
| 2024-03-27 | 2024-03-25 | 0.146 | 67,600,000 | -3,400,000 | 5.63% | 9,869,600 |
| 2024-02-08 | 2024-02-06 | 0.171 | 71,000,000 | +12,620,000 | 5.92% | 12,141,000 |
| 2024-01-23 | 2024-01-19 | 0.170 | 58,380,000 | +16,320,000 | 4.87% | 9,924,600 |
| 2024-01-18 | 2024-01-16 | 0.167 | 42,060,000 | +4,240,000 | 3.50% | 7,024,020 |
| 2024-01-15 | 2024-01-11 | 0.151 | 37,820,000 | +3,000,000 | 3.15% | 5,710,820 |
| 2023-12-18 | 2023-12-14 | 0.188 | 34,820,000 | +100,000 | 2.90% | 6,546,160 |
| 2023-12-14 | 2023-12-12 | 0.143 | 34,720,000 | -17,720,000 | 2.89% | 4,964,960 |
| 2023-12-11 | 2023-12-07 | 0.135 | 52,440,000 | -16,720,000 | 4.37% | 7,079,400 |
| 2023-12-08 | 2023-12-06 | 0.141 | 69,160,000 | +13,600,000 | 5.76% | 9,751,560 |
| 2023-11-30 | 2023-11-28 | 0.148 | 55,560,000 | +2,000,000 | 4.63% | 8,222,880 |
| 2023-11-29 | 2023-11-27 | 0.150 | 53,560,000 | +15,440,000 | 4.46% | 8,034,000 |
| 2023-11-14 | 2023-11-10 | 0.172 | 38,120,000 | -3,240,000 | 3.18% | 6,556,640 |
| 2023-10-25 | 2023-10-20 | 0.181 | 41,360,000 | +500,000 | 3.45% | 7,486,160 |
| 2023-10-20 | 2023-10-18 | 0.185 | 40,860,000 | +3,240,000 | 3.40% | 7,559,100 |
| 2023-10-17 | 2023-10-13 | 0.188 | 37,620,000 | +15,900,000 | 3.14% | 7,072,560 |
| 2023-09-25 | 2023-09-21 | 0.203 | 21,720,000 | -7,000,000 | 1.81% | 4,409,160 |
| 2023-09-19 | 2023-09-15 | 0.205 | 28,720,000 | -9,000,000 | 2.39% | 5,887,600 |
| 2023-09-13 | 2023-09-11 | 0.248 | 37,720,000 | +6,000,000 | 3.14% | 9,354,560 |
| 2023-09-12 | 2023-09-07 | 0.250 | 31,720,000 | +8,000,000 | 2.64% | 7,930,000 |
| 2023-09-11 | 2023-09-06 | 0.250 | 23,720,000 | +13,020,000 | 1.98% | 5,930,000 |
| 2023-08-31 | 2023-08-29 | 0.260 | 10,700,000 | +60,000 | 0.89% | 2,782,000 |
| 2023-08-30 | 2023-08-28 | 0.250 | 10,640,000 | +100,000 | 0.89% | 2,660,000 |
| 2023-08-23 | 2023-08-21 | 0.260 | 10,540,000 | -3,000,000 | 0.88% | 2,740,400 |
| 2023-08-22 | 2023-08-18 | 0.265 | 13,540,000 | -38,000,000 | 1.13% | 3,588,100 |
| 2023-08-16 | 2023-08-14 | 0.270 | 51,540,000 | +50,000,000 | 4.29% | 13,915,800 |
| 2023-08-15 | 2023-08-11 | 0.242 | 1,540,000 | +100,000 | 0.13% | 372,680 |
| 2023-08-07 | 2023-08-03 | 0.285 | 1,440,000 | +180,000 | 0.12% | 410,400 |
| 2023-08-04 | 2023-08-02 | 0.335 | 1,260,000 | +400,000 | 0.10% | 422,100 |
| 2023-07-28 | 2023-07-26 | 0.395 | 860,000 | +320,000 | 0.07% | 339,700 |
| 2023-07-27 | 2023-07-25 | 0.405 | 540,000 | -160,000 | 0.04% | 218,700 |
| 2023-07-26 | 2023-07-24 | 0.410 | 700,000 | -140,000 | 0.06% | 287,000 |
| 2023-07-25 | 2023-07-21 | 0.425 | 840,000 | +300,000 | 0.07% | 357,000 |
| 2023-06-13 | 2023-06-09 | 0.540 | 540,000 | -7,280,000 | 0.04% | 291,600 |
| 2023-06-12 | 2023-06-08 | 0.510 | 7,820,000 | +20,000 | 0.65% | 3,988,200 |
| 2023-06-09 | 2023-06-07 | 0.540 | 7,800,000 | -5,100,000 | 0.65% | 4,212,000 |
| 2023-06-08 | 2023-06-06 | 0.490 | 12,900,000 | +5,220,000 | 1.07% | 6,321,000 |
| 2023-05-17 | 2023-05-15 | 0.550 | 7,680,000 | +4,000,000 | 0.64% | 4,224,000 |
| 2023-05-16 | 2023-05-12 | 0.465 | 3,680,000 | +2,000,000 | 0.31% | 1,711,200 |
| 2023-05-12 | 2023-05-10 | 0.420 | 1,680,000 | -9,700,000 | 0.14% | 705,600 |
| 2023-05-10 | 2023-05-08 | 0.410 | 11,380,000 | +9,700,000 | 0.95% | 4,665,800 |
| 2023-05-09 | 2023-05-05 | 0.430 | 1,680,000 | -2,000,000 | 0.14% | 722,400 |
| 2023-05-02 | 2023-04-27 | 0.355 | 3,680,000 | -500,000 | 0.31% | 1,306,400 |
| 2023-04-28 | 2023-04-26 | 0.335 | 4,180,000 | -180,000 | 0.35% | 1,400,300 |
| 2023-04-21 | 2023-04-19 | 0.340 | 4,360,000 | +680,000 | 0.36% | 1,482,400 |
| 2023-04-20 | 2023-04-18 | 0.340 | 3,680,000 | +2,900,000 | 0.31% | 1,251,200 |
| 2023-04-19 | 2023-04-17 | 0.330 | 780,000 | -5,360,000 | 0.07% | 257,400 |
| 2023-04-17 | 2023-04-13 | 0.290 | 6,140,000 | +5,600,000 | 0.51% | 1,780,600 |
| 2023-04-14 | 2023-04-12 | 0.275 | 540,000 | -8,400,000 | 0.04% | 148,500 |
| 2023-03-30 | 2023-03-28 | 0.265 | 8,940,000 | +1,840,000 | 0.74% | 2,369,100 |
| 2023-03-17 | 2023-03-15 | 0.295 | 7,100,000 | +1,000,000 | 0.59% | 2,094,500 |
| 2023-03-13 | 2023-03-09 | 0.320 | 6,100,000 | +2,160,000 | 0.51% | 1,952,000 |
| 2023-03-09 | 2023-03-07 | 0.295 | 3,940,000 | +2,400,000 | 0.33% | 1,162,300 |
| 2023-03-01 | 2023-02-27 | 0.290 | 1,540,000 | +1,000,000 | 0.13% | 446,600 |
| 2022-07-06 | 2022-07-04 | 0.173 | 540,000 | -960,000 | 0.05% | 93,420 |
| 2022-01-12 | 2022-01-10 | 0.160 | 1,500,000 | +1,500,000 | 0.15% | 240,000 |
| 2021-11-15 | 2021-11-11 | 0.190 | 0 | -500,000 | ||
| 2021-11-12 | 2021-11-10 | 0.218 | 500,000 | +500,000 | 0.05% | 109,000 |
| 2020-08-27 | 2020-08-25 | 0.134 | 0 | -1,620,000 | ||
| 2020-08-26 | 2020-08-24 | 0.133 | 1,620,000 | +1,620,000 | 0.16% | 215,460 |
| 2018-06-08 | 2018-06-06 | 0.365 | 0 | -300,000 | ||
| 2018-06-04 | 2018-05-31 | 0.400 | 300,000 | +300,000 | 0.03% | 120,000 |
| 2018-06-01 | 2018-05-30 | 0.405 | 0 | -60,000 | ||
| 2018-05-31 | 2018-05-29 | 0.370 | 60,000 | +60,000 | 0.01% | 22,200 |
| 2018-04-20 | 2018-04-18 | 0.365 | 0 | -60,000 | ||
| 2018-03-13 | 2018-03-09 | 0.300 | 60,000 | -200,000 | 0.01% | 18,000 |
| 2018-03-12 | 2018-03-08 | 0.290 | 260,000 | +60,000 | 0.03% | 75,400 |
| 2018-03-09 | 2018-03-07 | 0.300 | 200,000 | +140,000 | 0.02% | 60,000 |
| 2018-03-07 | 2018-03-05 | 0.295 | 60,000 | -200,000 | 0.01% | 17,700 |
| 2018-03-06 | 2018-03-02 | 0.295 | 260,000 | +200,000 | 0.03% | 76,700 |
| 2018-02-22 | 2018-02-20 | 0.330 | 60,000 | +60,000 | 0.01% | 19,800 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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