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 | 0.165 | 3,930,000 | +0 | 0.66% | 648,450 |
| 2025-10-13 | 2025-10-09 | 0.154 | 3,930,000 | +0 | 0.66% | 605,220 |
| 2025-10-10 | 2025-10-08 | 0.160 | 3,930,000 | +0 | 0.66% | 628,800 |
| 2025-10-09 | 2025-10-06 | 0.164 | 3,930,000 | +0 | 0.66% | 644,520 |
| 2025-10-08 | 2025-10-03 | 0.159 | 3,930,000 | +0 | 0.66% | 624,870 |
| 2025-10-06 | 2025-10-02 | 0.160 | 3,930,000 | +0 | 0.66% | 628,800 |
| 2025-10-03 | 2025-09-30 | 0.162 | 3,930,000 | +0 | 0.66% | 636,660 |
| 2025-10-02 | 2025-09-29 | 0.163 | 3,930,000 | +0 | 0.66% | 640,590 |
| 2025-09-30 | 2025-09-26 | 0.178 | 3,930,000 | +0 | 0.66% | 699,540 |
| 2025-09-29 | 2025-09-25 | 0.183 | 3,930,000 | +0 | 0.66% | 719,190 |
| 2025-09-26 | 2025-09-24 | 0.186 | 3,930,000 | +0 | 0.66% | 730,980 |
| 2025-09-25 | 2025-09-23 | 0.169 | 3,930,000 | +0 | 0.66% | 664,170 |
| 2025-09-24 | 2025-09-22 | 0.164 | 3,930,000 | +0 | 0.66% | 644,520 |
| 2025-09-23 | 2025-09-19 | 0.158 | 3,930,000 | +0 | 0.66% | 620,940 |
| 2025-09-22 | 2025-09-18 | 0.164 | 3,930,000 | +0 | 0.66% | 644,520 |
| 2025-09-19 | 2025-09-17 | 0.150 | 3,930,000 | +0 | 0.66% | 589,500 |
| 2025-09-18 | 2025-09-16 | 0.163 | 3,930,000 | +0 | 0.66% | 640,590 |
| 2025-09-17 | 2025-09-15 | 0.153 | 3,930,000 | +0 | 0.66% | 601,290 |
| 2025-09-16 | 2025-09-12 | 0.150 | 3,930,000 | +0 | 0.66% | 589,500 |
| 2025-09-15 | 2025-09-11 | 0.150 | 3,930,000 | +0 | 0.66% | 589,500 |
| 2025-09-12 | 2025-09-10 | 0.150 | 3,930,000 | +0 | 0.66% | 589,500 |
| 2025-09-11 | 2025-09-09 | 0.150 | 3,930,000 | +0 | 0.66% | 589,500 |
| 2025-09-10 | 2025-09-08 | 0.150 | 3,930,000 | +0 | 0.66% | 589,500 |
| 2025-09-09 | 2025-09-05 | 0.150 | 3,930,000 | +0 | 0.66% | 589,500 |
| 2025-09-08 | 2025-09-04 | 0.160 | 3,930,000 | +0 | 0.66% | 628,800 |
| 2025-09-05 | 2025-09-03 | 0.160 | 3,930,000 | +0 | 0.66% | 628,800 |
| 2025-09-04 | 2025-09-02 | 0.144 | 3,930,000 | +0 | 0.66% | 565,920 |
| 2025-09-03 | 2025-09-01 | 0.150 | 3,930,000 | +0 | 0.66% | 589,500 |
| 2025-09-02 | 2025-08-29 | 0.150 | 3,930,000 | +0 | 0.66% | 589,500 |
| 2025-09-01 | 2025-08-28 | 0.150 | 3,930,000 | +0 | 0.66% | 589,500 |
| 2025-08-29 | 2025-08-27 | 0.148 | 3,930,000 | +0 | 0.66% | 581,640 |
| 2025-08-28 | 2025-08-26 | 0.140 | 3,930,000 | +0 | 0.66% | 550,200 |
| 2025-08-27 | 2025-08-25 | 0.140 | 3,930,000 | +0 | 0.66% | 550,200 |
| 2025-08-26 | 2025-08-22 | 0.140 | 3,930,000 | +0 | 0.66% | 550,200 |
| 2025-08-25 | 2025-08-21 | 0.140 | 3,930,000 | +0 | 0.66% | 550,200 |
| 2025-08-22 | 2025-08-20 | 0.140 | 3,930,000 | +0 | 0.66% | 550,200 |
| 2025-08-21 | 2025-08-19 | 0.140 | 3,930,000 | +0 | 0.66% | 550,200 |
| 2025-08-20 | 2025-08-18 | 0.140 | 3,930,000 | +0 | 0.66% | 550,200 |
| 2025-08-19 | 2025-08-15 | 0.145 | 3,930,000 | +0 | 0.66% | 569,850 |
| 2025-08-18 | 2025-08-14 | 0.143 | 3,930,000 | +0 | 0.66% | 561,990 |
| 2025-08-15 | 2025-08-13 | 0.141 | 3,930,000 | +0 | 0.66% | 554,130 |
| 2025-08-14 | 2025-08-12 | 0.141 | 3,930,000 | +0 | 0.66% | 554,130 |
| 2025-08-13 | 2025-08-11 | 0.142 | 3,930,000 | +0 | 0.66% | 558,060 |
| 2025-08-12 | 2025-08-08 | 0.147 | 3,930,000 | +0 | 0.66% | 577,710 |
| 2025-08-11 | 2025-08-07 | 0.147 | 3,930,000 | +0 | 0.66% | 577,710 |
| 2025-08-08 | 2025-08-06 | 0.147 | 3,930,000 | +0 | 0.66% | 577,710 |
| 2025-08-07 | 2025-08-05 | 0.154 | 3,930,000 | +0 | 0.66% | 605,220 |
| 2025-08-06 | 2025-08-04 | 0.146 | 3,930,000 | +0 | 0.66% | 573,780 |
| 2025-08-05 | 2025-08-01 | 0.146 | 3,930,000 | +0 | 0.66% | 573,780 |
| 2025-08-04 | 2025-07-31 | 0.149 | 3,930,000 | +0 | 0.66% | 585,570 |
| 2025-08-01 | 2025-07-30 | 0.159 | 3,930,000 | +0 | 0.66% | 624,870 |
| 2025-07-31 | 2025-07-29 | 0.156 | 3,930,000 | +0 | 0.66% | 613,080 |
| 2025-07-30 | 2025-07-28 | 0.160 | 3,930,000 | +0 | 0.66% | 628,800 |
| 2025-07-29 | 2025-07-25 | 0.158 | 3,930,000 | +0 | 0.66% | 620,940 |
| 2025-07-28 | 2025-07-24 | 0.160 | 3,930,000 | +0 | 0.66% | 628,800 |
| 2025-07-25 | 2025-07-23 | 0.163 | 3,930,000 | +0 | 0.66% | 640,590 |
| 2025-07-24 | 2025-07-22 | 0.152 | 3,930,000 | +0 | 0.66% | 597,360 |
| 2025-07-23 | 2025-07-21 | 0.140 | 3,930,000 | +0 | 0.66% | 550,200 |
| 2025-07-22 | 2025-07-18 | 0.152 | 3,930,000 | +0 | 0.66% | 597,360 |
| 2025-07-21 | 2025-07-17 | 0.154 | 3,930,000 | +0 | 0.66% | 605,220 |
| 2025-07-18 | 2025-07-16 | 0.145 | 3,930,000 | +0 | 0.66% | 569,850 |
| 2025-07-17 | 2025-07-15 | 0.140 | 3,930,000 | +0 | 0.66% | 550,200 |
| 2025-07-16 | 2025-07-14 | 0.137 | 3,930,000 | +0 | 0.66% | 538,410 |
| 2025-07-15 | 2025-07-11 | 0.137 | 3,930,000 | +0 | 0.66% | 538,410 |
| 2025-07-14 | 2025-07-10 | 0.141 | 3,930,000 | +0 | 0.66% | 554,130 |
| 2025-07-11 | 2025-07-09 | 0.141 | 3,930,000 | +0 | 0.66% | 554,130 |
| 2025-07-10 | 2025-07-08 | 0.147 | 3,930,000 | +0 | 0.66% | 577,710 |
| 2025-07-09 | 2025-07-07 | 0.156 | 3,930,000 | -140,000 | 0.66% | 613,080 |
| 2025-05-02 | 2025-04-29 | 0.110 | 4,070,000 | -460,000 | 0.68% | 447,700 |
| 2025-02-26 | 2025-02-24 | 0.127 | 4,530,000 | -265,000 | 0.76% | 575,310 |
| 2025-02-25 | 2025-02-21 | 0.126 | 4,795,000 | -400,000 | 0.80% | 604,170 |
| 2025-02-10 | 2025-02-06 | 0.145 | 5,195,000 | -790,000 | 0.87% | 753,275 |
| 2025-01-21 | 2025-01-17 | 0.120 | 5,985,000 | -1,395,000 | 1.00% | 718,200 |
| 2024-11-01 | 2024-10-30 | 0.184 | 7,380,000 | -185,000 | 1.23% | 1,357,920 |
| 2024-10-17 | 2024-10-15 | 0.144 | 7,565,000 | +1,720,000 | 1.26% | 1,089,360 |
| 2024-10-03 | 2024-09-30 | 0.130 | 5,845,000 | -400,000 | 0.97% | 759,850 |
| 2024-10-02 | 2024-09-27 | 0.131 | 6,245,000 | -100,000 | 1.04% | 818,095 |
| 2024-09-26 | 2024-09-24 | 0.126 | 6,345,000 | -120,000 | 1.06% | 799,470 |
| 2024-09-16 | 2024-09-12 | 0.140 | 6,465,000 | -705,000 | 1.08% | 905,100 |
| 2024-09-12 | 2024-09-10 | 0.151 | 7,170,000 | -1,000,000 | 1.20% | 1,082,670 |
| 2024-06-13 | 2024-06-11 | 0.315 | 8,170,000 | -2,500,000 | 1.36% | 2,573,550 |
| 2024-04-11 | 2024-04-09 | 0.365 | 10,670,000 | +1,640,000 | 1.78% | 3,894,550 |
| 2024-04-05 | 2024-04-02 | 0.365 | 9,030,000 | -1,640,000 | 1.50% | 3,295,950 |
| 2024-03-22 | 2024-03-20 | 0.390 | 10,670,000 | +460,000 | 1.78% | 4,161,300 |
| 2024-02-08 | 2024-02-06 | 0.405 | 10,210,000 | +500,000 | 1.70% | 4,135,050 |
| 2024-01-18 | 2024-01-16 | 0.390 | 9,710,000 | +100,000 | 1.62% | 3,786,900 |
| 2024-01-16 | 2024-01-12 | 0.425 | 9,610,000 | +65,000 | 1.60% | 4,084,250 |
| 2024-01-15 | 2024-01-11 | 0.400 | 9,545,000 | -5,500,000 | 1.59% | 3,818,000 |
| 2024-01-12 | 2024-01-10 | 0.420 | 15,045,000 | +80,000 | 2.51% | 6,318,900 |
| 2024-01-11 | 2024-01-09 | 0.400 | 14,965,000 | -2,600,000 | 2.49% | 5,986,000 |
| 2024-01-10 | 2024-01-08 | 0.420 | 17,565,000 | +2,600,000 | 2.93% | 7,377,300 |
| 2024-01-08 | 2024-01-04 | 0.410 | 14,965,000 | +70,000 | 2.49% | 6,135,650 |
| 2024-01-05 | 2024-01-03 | 0.420 | 14,895,000 | +115,000 | 2.48% | 6,255,900 |
| 2023-12-14 | 2023-12-12 | 0.460 | 14,780,000 | +3,000,000 | 2.46% | 6,798,800 |
| 2023-12-11 | 2023-12-07 | 0.470 | 11,780,000 | -3,690,000 | 1.96% | 5,536,600 |
| 2023-11-15 | 2023-11-13 | 0.660 | 15,470,000 | +11,940,000 | 2.58% | 10,210,200 |
| 2023-11-09 | 2023-11-07 | 0.630 | 3,530,000 | -17,200,000 | 0.59% | 2,223,900 |
| 2023-10-27 | 2023-10-25 | 0.660 | 20,730,000 | +20,000 | 3.45% | 13,681,800 |
| 2023-10-20 | 2023-10-18 | 0.750 | 20,710,000 | +19,780,000 | 3.45% | 15,532,500 |
| 2023-10-06 | 2023-10-04 | 0.680 | 930,000 | +20,000 | 0.15% | 632,400 |
| 2023-09-06 | 2023-09-04 | 0.770 | 910,000 | +15,000 | 0.15% | 700,700 |
| 2023-08-31 | 2023-08-29 | 0.730 | 895,000 | +5,000 | 0.15% | 653,350 |
| 2023-08-24 | 2023-08-22 | 1.050 | 890,000 | -20,000 | 0.15% | 934,500 |
| 2023-08-22 | 2023-08-18 | 0.850 | 910,000 | +100,000 | 0.15% | 773,500 |
| 2023-08-15 | 2023-08-11 | 0.840 | 810,000 | +185,000 | 0.14% | 680,400 |
| 2023-08-08 | 2023-08-04 | 0.730 | 625,000 | -300,000 | 0.10% | 456,250 |
| 2023-07-27 | 2023-07-25 | 0.600 | 925,000 | +350,000 | 0.15% | 555,000 |
| 2023-07-06 | 2023-07-04 | 0.415 | 575,000 | +200,000 | 0.10% | 238,625 |
| 2023-06-16 | 2023-06-14 | 0.500 | 375,000 | +335,000 | 0.06% | 187,500 |
| 2020-12-18 | 2020-12-16 | 1.050 | 40,000 | +40,000 | 0.01% | 42,000 |
| 2017-09-20 | 2017-09-18 | 1.290 | 0 | -60,000 | ||
| 2017-09-19 | 2017-09-15 | 1.280 | 60,000 | +50,000 | 0.01% | 76,800 |
| 2017-09-18 | 2017-09-14 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2017-09-05 | 2017-09-01 | 1.320 | 0 | -200,000 | ||
| 2017-08-22 | 2017-08-18 | 1.220 | 200,000 | -100,000 | 0.04% | 244,000 |
| 2017-08-07 | 2017-08-03 | 1.250 | 300,000 | -120,000 | 0.06% | 375,000 |
| 2017-07-21 | 2017-07-19 | 1.230 | 420,000 | +120,000 | 0.08% | 516,600 |
| 2017-07-17 | 2017-07-13 | 1.260 | 300,000 | +100,000 | 0.06% | 378,000 |
| 2017-07-03 | 2017-06-29 | 1.300 | 200,000 | +200,000 | 0.04% | 260,000 |
| 2017-06-02 | 2017-05-31 | 1.280 | 0 | -200,000 | ||
| 2017-06-01 | 2017-05-29 | 1.280 | 200,000 | +200,000 | 0.04% | 256,000 |
| 2017-05-17 | 2017-05-15 | 1.280 | 0 |
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