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 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-10-10 | 2025-10-08 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-10-09 | 2025-10-06 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-10-08 | 2025-10-03 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-10-06 | 2025-10-02 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-10-03 | 2025-09-30 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-29 | 2025-09-25 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-26 | 2025-09-24 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-09-25 | 2025-09-23 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-09-24 | 2025-09-22 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-09-23 | 2025-09-19 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-09-19 | 2025-09-17 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-18 | 2025-09-16 | 1.820 | 2,000 | -130,000 | 0.00% | 3,640 |
| 2025-09-16 | 2025-09-12 | 2.150 | 132,000 | +130,000 | 0.08% | 283,800 |
| 2025-02-26 | 2025-02-24 | 0.466 | 2,000 | +562 | 0.00% | 932 |
| 2024-02-27 | 2024-02-23 | 1.322 | 1,438 | -75,468 | 0.01% | 1,901 |
| 2024-02-22 | 2024-02-20 | 1.308 | 76,906 | +75,468 | 0.30% | 100,580 |
| 2024-01-05 | 2024-01-03 | 1.366 | 1,438 | -1,345 | 0.01% | 1,964 |
| 2023-08-01 | 2023-07-28 | 1.635 | 2,783 | -35,895 | 0.01% | 4,551 |
| 2023-07-31 | 2023-07-27 | 1.545 | 38,678 | +35,895 | 0.08% | 59,770 |
| 2023-03-30 | 2023-03-28 | 22.641 | 2,783 | -1,669 | 0.01% | 63,009 |
| 2023-03-29 | 2023-03-27 | 27.313 | 4,452 | +1,669 | 0.01% | 121,595 |
| 2023-03-24 | 2023-03-22 | 21.203 | 2,783 | +2,783 | 0.01% | 59,008 |
| 2023-03-21 | 2023-03-17 | 21.023 | 0 | -1,670 | ||
| 2023-03-20 | 2023-03-16 | 23.359 | 1,670 | +1,670 | 0.00% | 39,010 |
| 2023-03-01 | 2023-02-27 | 22.461 | 0 | -278 | ||
| 2023-02-28 | 2023-02-24 | 23.359 | 278 | +278 | 0.00% | 6,494 |
| 2023-02-17 | 2023-02-15 | 21.922 | 0 | -1,113 | ||
| 2023-02-16 | 2023-02-14 | 20.844 | 1,113 | +556 | 0.00% | 23,199 |
| 2023-02-15 | 2023-02-13 | 17.789 | 557 | -3,060 | 0.00% | 9,909 |
| 2023-02-14 | 2023-02-10 | 20.305 | 3,617 | -4,174 | 0.01% | 73,442 |
| 2023-02-13 | 2023-02-09 | 19.766 | 7,791 | +278 | 0.02% | 153,994 |
| 2023-02-10 | 2023-02-08 | 16.891 | 7,513 | +1,670 | 0.02% | 126,899 |
| 2023-02-09 | 2023-02-07 | 15.273 | 5,843 | +834 | 0.01% | 89,243 |
| 2023-02-08 | 2023-02-06 | 15.813 | 5,009 | +557 | 0.01% | 79,205 |
| 2023-02-07 | 2023-02-03 | 15.273 | 4,452 | +4,452 | 0.01% | 67,997 |
| 2023-02-06 | 2023-02-02 | 14.195 | 0 | -1,670 | ||
| 2023-02-03 | 2023-02-01 | 14.195 | 1,670 | -1,113 | 0.00% | 23,706 |
| 2023-02-02 | 2023-01-31 | 14.375 | 2,783 | +279 | 0.01% | 40,006 |
| 2023-02-01 | 2023-01-30 | 16.711 | 2,504 | +2,504 | 0.01% | 41,844 |
| 2023-01-18 | 2023-01-16 | 15.453 | 0 | -55,652 | ||
| 2023-01-17 | 2023-01-13 | 15.094 | 55,652 | -27,826 | 0.13% | 839,997 |
| 2023-01-13 | 2023-01-11 | 15.453 | 83,478 | -27,826 | 0.19% | 1,289,996 |
| 2023-01-09 | 2023-01-05 | 14.734 | 111,304 | -835 | 0.27% | 1,639,995 |
| 2023-01-05 | 2023-01-03 | 15.273 | 112,139 | -2,226 | 0.27% | 1,712,748 |
| 2023-01-04 | 2022-12-30 | 15.813 | 114,365 | +835 | 0.28% | 1,808,397 |
| 2023-01-03 | 2022-12-29 | 16.172 | 113,530 | +2,226 | 0.27% | 1,835,993 |
| 2022-11-18 | 2022-11-16 | 8.625 | 111,304 | +111,304 | 0.28% | 959,997 |
| 2018-01-05 | 2018-01-03 | 8.410 | 0 | -4,328 | ||
| 2017-06-01 | 2017-05-29 | 8.249 | 4,328 | +1,237 | 0.01% | 35,701 |
| 2017-05-31 | 2017-05-26 | 9.219 | 3,091 | 0.01% | 28,497 |
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