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 | 0.188 | 1,759,767 | +0 | 0.72% | 330,836 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,759,767 | +0 | 0.72% | 330,836 |
| 2025-10-10 | 2025-10-08 | 0.188 | 1,759,767 | +0 | 0.72% | 330,836 |
| 2025-10-09 | 2025-10-06 | 0.188 | 1,759,767 | +0 | 0.72% | 330,836 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,759,767 | +0 | 0.72% | 330,836 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,759,767 | +0 | 0.72% | 334,356 |
| 2025-10-03 | 2025-09-30 | 0.192 | 1,759,767 | +0 | 0.72% | 337,875 |
| 2025-10-02 | 2025-09-29 | 0.197 | 1,759,767 | +0 | 0.72% | 346,674 |
| 2025-09-30 | 2025-09-26 | 0.187 | 1,759,767 | +0 | 0.72% | 329,076 |
| 2025-09-29 | 2025-09-25 | 0.192 | 1,759,767 | +0 | 0.72% | 337,875 |
| 2025-09-26 | 2025-09-24 | 0.192 | 1,759,767 | +0 | 0.72% | 337,875 |
| 2025-09-25 | 2025-09-23 | 0.192 | 1,759,767 | +0 | 0.72% | 337,875 |
| 2025-09-24 | 2025-09-22 | 0.192 | 1,759,767 | +0 | 0.72% | 337,875 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,759,767 | +0 | 0.72% | 337,875 |
| 2025-09-22 | 2025-09-18 | 0.189 | 1,759,767 | +0 | 0.72% | 332,596 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,759,767 | +0 | 0.72% | 334,356 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,759,767 | +0 | 0.72% | 351,953 |
| 2025-09-17 | 2025-09-15 | 0.184 | 1,759,767 | +0 | 0.72% | 323,797 |
| 2025-09-16 | 2025-09-12 | 0.189 | 1,759,767 | +0 | 0.72% | 332,596 |
| 2025-09-15 | 2025-09-11 | 0.191 | 1,759,767 | +496,000 | 0.72% | 336,115 |
| 2025-09-05 | 2025-09-03 | 0.214 | 1,263,767 | -440,000 | 0.52% | 270,446 |
| 2025-08-19 | 2025-08-15 | 0.215 | 1,703,767 | +840,000 | 0.70% | 366,310 |
| 2025-08-18 | 2025-08-14 | 0.214 | 863,767 | +600,000 | 0.35% | 184,846 |
| 2024-12-23 | 2024-12-19 | 0.199 | 263,767 | -112,000 | 0.13% | 52,490 |
| 2024-09-09 | 2024-09-04 | 0.119 | 375,767 | -120,000 | 0.22% | 44,716 |
| 2024-06-26 | 2024-06-24 | 0.163 | 495,767 | +120,000 | 0.29% | 80,810 |
| 2024-05-23 | 2024-05-21 | 0.750 | 375,767 | +56,000 | 0.22% | 281,825 |
| 2024-05-21 | 2024-05-17 | 0.600 | 319,767 | +56,000 | 0.19% | 191,860 |
| 2024-02-14 | 2024-02-07 | 0.330 | 263,767 | -1 | 0.23% | 87,043 |
| 2023-12-08 | 2023-12-06 | 0.540 | 263,768 | -12,000 | 0.23% | 142,435 |
| 2023-07-20 | 2023-07-18 | 0.570 | 275,768 | +12,000 | 0.24% | 157,188 |
| 2023-07-18 | 2023-07-13 | 0.600 | 263,768 | -20,000 | 0.23% | 158,261 |
| 2023-05-24 | 2023-05-22 | 0.450 | 283,768 | +20,000 | 0.30% | 127,696 |
| 2023-04-27 | 2023-04-25 | 0.810 | 263,768 | +159,200 | 0.28% | 213,652 |
| 2023-01-16 | 2023-01-12 | 3.250 | 104,568 | +533 | 0.11% | 339,846 |
| 2022-12-28 | 2022-12-22 | 1.800 | 104,035 | -400 | 0.17% | 187,263 |
| 2022-12-09 | 2022-12-07 | 1.533 | 104,435 | -20,887 | 0.17% | 160,134 |
| 2021-04-09 | 2021-04-07 | 1.542 | 125,322 | +1,280 | 0.20% | 193,205 |
| 2021-01-25 | 2021-01-21 | 1.500 | 124,042 | -288 | 0.20% | 186,063 |
| 2020-11-11 | 2020-11-09 | 1.490 | 124,330 | -845 | 0.26% | 185,235 |
| 2020-07-06 | 2020-07-02 | 4.966 | 125,175 | -19,814 | 0.28% | 621,646 |
| 2020-01-07 | 2020-01-03 | 6.622 | 144,989 | +61,181 | 0.32% | 960,062 |
| 2020-01-03 | 2019-12-31 | 6.953 | 83,808 | +62,535 | 0.19% | 582,692 |
| 2020-01-02 | 2019-12-27 | 7.035 | 21,273 | +10,148 | 0.05% | 149,666 |
| 2019-12-30 | 2019-12-24 | 6.622 | 11,125 | +8,506 | 0.02% | 73,666 |
| 2017-11-28 | 2017-11-24 | 13.243 | 2,619 | +580 | 0.01% | 34,684 |
| 2017-01-13 | 2017-01-11 | 29.797 | 2,039 | -290 | 0.01% | 60,757 |
| 2017-01-06 | 2017-01-04 | 28.970 | 2,329 | +290 | 0.01% | 67,470 |
| 2017-01-05 | 2017-01-03 | 30.211 | 2,039 | -1,160 | 0.01% | 61,601 |
| 2017-01-04 | 2016-12-30 | 31.039 | 3,199 | +1,160 | 0.01% | 99,293 |
| 2016-12-06 | 2016-12-02 | 35.591 | 2,039 | -2,900 | 0.01% | 72,570 |
| 2016-11-29 | 2016-11-25 | 26.486 | 4,939 | -483 | 0.02% | 130,817 |
| 2016-11-28 | 2016-11-24 | 27.314 | 5,422 | +3,383 | 0.02% | 148,098 |
| 2016-03-07 | 2016-03-03 | 28.142 | 2,039 | -194 | 0.01% | 57,381 |
| 2015-11-20 | 2015-11-18 | 39.730 | 2,233 | -1,160 | 0.01% | 88,716 |
| 2015-11-17 | 2015-11-13 | 40.144 | 3,393 | +1,160 | 0.01% | 136,207 |
| 2015-11-16 | 2015-11-12 | 41.385 | 2,233 | +194 | 0.01% | 92,413 |
| 2015-11-09 | 2015-11-05 | 44.696 | 2,039 | +483 | 0.01% | 91,135 |
| 2015-10-28 | 2015-10-26 | 47.179 | 1,556 | -1,450 | 0.01% | 73,411 |
| 2015-10-27 | 2015-10-23 | 49.662 | 3,006 | +1,450 | 0.01% | 149,284 |
| 2015-08-05 | 2015-08-03 | 74.493 | 1,556 | -1,063 | 0.01% | 115,911 |
| 2015-08-03 | 2015-07-30 | 78.632 | 2,619 | +1,063 | 0.01% | 205,937 |
| 2015-07-14 | 2015-07-10 | 67.872 | 1,556 | -97 | 0.01% | 105,608 |
| 2015-07-13 | 2015-07-09 | 60.422 | 1,653 | +97 | 0.01% | 99,878 |
| 2015-06-30 | 2015-06-26 | 104.291 | 1,556 | +290 | 0.01% | 162,276 |
| 2015-06-22 | 2015-06-18 | 114.223 | 1,266 | -2,900 | 0.01% | 144,606 |
| 2015-06-08 | 2015-06-04 | 112.568 | 4,166 | -3,093 | 0.03% | 468,956 |
| 2015-06-05 | 2015-06-03 | 91.875 | 7,259 | -2,319 | 0.04% | 666,921 |
| 2015-06-04 | 2015-06-02 | 87.736 | 9,578 | +2,319 | 0.06% | 840,340 |
| 2015-06-01 | 2015-05-28 | 91.047 | 7,259 | -1,159 | 0.04% | 660,912 |
| 2015-05-29 | 2015-05-27 | 91.047 | 8,418 | +966 | 0.05% | 766,436 |
| 2015-05-28 | 2015-05-26 | 92.703 | 7,452 | -2,900 | 0.05% | 690,821 |
| 2015-05-27 | 2015-05-22 | 86.081 | 10,352 | +1,160 | 0.07% | 891,111 |
| 2015-05-21 | 2015-05-19 | 81.943 | 9,192 | -4,832 | 0.06% | 753,216 |
| 2015-05-20 | 2015-05-18 | 69.527 | 14,024 | +444 | 0.09% | 975,047 |
| 2015-05-19 | 2015-05-15 | 64.561 | 13,580 | +967 | 0.09% | 876,736 |
| 2015-05-15 | 2015-05-13 | 55.456 | 12,613 | +1,450 | 0.08% | 699,468 |
| 2015-05-14 | 2015-05-12 | 53.801 | 11,163 | +1,449 | 0.07% | 600,577 |
| 2015-05-06 | 2015-05-04 | 59.595 | 9,714 | +1,933 | 0.06% | 578,902 |
| 2015-04-22 | 2015-04-20 | 58.767 | 7,781 | +484 | 0.05% | 457,265 |
| 2015-04-13 | 2015-04-09 | 48.834 | 7,297 | -967 | 0.05% | 356,345 |
| 2015-04-02 | 2015-03-31 | 42.213 | 8,264 | +967 | 0.06% | 348,847 |
| 2015-01-19 | 2015-01-15 | 38.074 | 7,297 | +1,160 | 0.06% | 277,828 |
| 2014-11-24 | 2014-11-20 | 39.730 | 6,137 | +4,832 | 0.05% | 243,821 |
| 2014-07-21 | 2014-07-17 | 63.733 | 1,305 | -3,576 | 0.01% | 83,172 |
| 2014-07-18 | 2014-07-16 | 62.078 | 4,881 | +3,576 | 0.04% | 303,001 |
| 2014-04-25 | 2014-04-23 | 57.111 | 1,305 | -580 | 0.02% | 74,530 |
| 2014-04-22 | 2014-04-16 | 57.939 | 1,885 | +580 | 0.03% | 109,215 |
| 2013-09-10 | 2013-09-06 | 75.321 | 1,305 | -193 | 0.02% | 98,294 |
| 2013-09-03 | 2013-08-30 | 54.628 | 1,498 | +193 | 0.03% | 81,833 |
| 2013-01-09 | 2013-01-07 | 22.348 | 1,305 | -11,743 | 0.02% | 29,164 |
| 2012-12-21 | 2012-12-19 | 22.348 | 13,048 | +11,743 | 0.25% | 291,596 |
| 2012-06-13 | 2012-06-11 | 16.554 | 1,305 | -251 | 0.02% | 21,603 |
| 2011-05-16 | 2011-05-12 | 163.885 | 1,556 | +126 | 0.03% | 255,005 |
| 2011-05-09 | 2011-05-05 | 168.024 | 1,430 | +579 | 0.03% | 240,274 |
| 2011-05-05 | 2011-05-03 | 172.162 | 851 | +687 | 0.02% | 146,510 |
| 2011-04-19 | 2011-04-15 | 173.818 | 164 | +125 | 0.00% | 28,506 |
| 2010-10-15 | 2010-10-13 | 135.743 | 39 | +39 | 0.00% | 5,294 |
| 2010-03-08 | 2010-03-04 | 190.634 | 0 | -136 | ||
| 2010-03-02 | 2010-02-26 | 212.631 | 136 | +136 | 0.00% | 28,918 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -14 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 14 | -122 | 0.00% | 2,720 |
| 2010-01-15 | 2010-01-13 | 192.834 | 136 | +68 | 0.00% | 26,225 |
| 2009-12-29 | 2009-12-24 | 239.760 | 68 | +68 | 0.00% | 16,304 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy