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 | 0.990 | 33,300 | +0 | 0.07% | 32,967 |
| 2025-10-13 | 2025-10-09 | 0.990 | 33,300 | +0 | 0.07% | 32,967 |
| 2025-10-10 | 2025-10-08 | 0.960 | 33,300 | +0 | 0.07% | 31,968 |
| 2025-10-09 | 2025-10-06 | 0.960 | 33,300 | +0 | 0.07% | 31,968 |
| 2025-10-08 | 2025-10-03 | 0.980 | 33,300 | +0 | 0.07% | 32,634 |
| 2025-10-06 | 2025-10-02 | 1.000 | 33,300 | +0 | 0.07% | 33,300 |
| 2025-10-03 | 2025-09-30 | 1.000 | 33,300 | +0 | 0.07% | 33,300 |
| 2025-10-02 | 2025-09-29 | 0.990 | 33,300 | +0 | 0.07% | 32,967 |
| 2025-09-30 | 2025-09-26 | 0.930 | 33,300 | +0 | 0.07% | 30,969 |
| 2025-09-29 | 2025-09-25 | 0.960 | 33,300 | +0 | 0.07% | 31,968 |
| 2025-09-26 | 2025-09-24 | 0.920 | 33,300 | +0 | 0.07% | 30,636 |
| 2025-09-25 | 2025-09-23 | 0.920 | 33,300 | +0 | 0.07% | 30,636 |
| 2025-09-24 | 2025-09-22 | 0.940 | 33,300 | +0 | 0.07% | 31,302 |
| 2025-09-23 | 2025-09-19 | 0.940 | 33,300 | +0 | 0.07% | 31,302 |
| 2025-09-22 | 2025-09-18 | 0.960 | 33,300 | +0 | 0.07% | 31,968 |
| 2025-09-19 | 2025-09-17 | 0.950 | 33,300 | +0 | 0.07% | 31,635 |
| 2025-09-18 | 2025-09-16 | 0.900 | 33,300 | +0 | 0.07% | 29,970 |
| 2025-09-17 | 2025-09-15 | 0.780 | 33,300 | +0 | 0.07% | 25,974 |
| 2025-09-16 | 2025-09-12 | 0.780 | 33,300 | +0 | 0.07% | 25,974 |
| 2025-09-15 | 2025-09-11 | 0.790 | 33,300 | +0 | 0.07% | 26,307 |
| 2025-09-12 | 2025-09-10 | 0.790 | 33,300 | +0 | 0.07% | 26,307 |
| 2025-09-11 | 2025-09-09 | 0.750 | 33,300 | +0 | 0.07% | 24,975 |
| 2025-09-10 | 2025-09-08 | 0.700 | 33,300 | +0 | 0.07% | 23,310 |
| 2025-09-09 | 2025-09-05 | 0.750 | 33,300 | +0 | 0.07% | 24,975 |
| 2025-09-08 | 2025-09-04 | 0.730 | 33,300 | +0 | 0.07% | 24,309 |
| 2025-09-05 | 2025-09-03 | 0.830 | 33,300 | +0 | 0.07% | 27,639 |
| 2025-09-04 | 2025-09-02 | 0.880 | 33,300 | +0 | 0.07% | 29,304 |
| 2025-09-03 | 2025-09-01 | 0.990 | 33,300 | +0 | 0.07% | 32,967 |
| 2025-09-02 | 2025-08-29 | 1.040 | 33,300 | +0 | 0.07% | 34,632 |
| 2025-09-01 | 2025-08-28 | 1.050 | 33,300 | +0 | 0.07% | 34,965 |
| 2025-08-29 | 2025-08-27 | 1.030 | 33,300 | +0 | 0.07% | 34,299 |
| 2025-08-28 | 2025-08-26 | 1.050 | 33,300 | +0 | 0.07% | 34,965 |
| 2025-08-27 | 2025-08-25 | 1.050 | 33,300 | +0 | 0.07% | 34,965 |
| 2025-08-26 | 2025-08-22 | 0.990 | 33,300 | +0 | 0.07% | 32,967 |
| 2025-08-25 | 2025-08-21 | 1.090 | 33,300 | +0 | 0.07% | 36,297 |
| 2025-08-22 | 2025-08-20 | 1.110 | 33,300 | +0 | 0.07% | 36,963 |
| 2025-08-21 | 2025-08-19 | 2.910 | 33,300 | +0 | 0.07% | 96,900 |
| 2025-08-20 | 2025-08-18 | 0.742 | 33,300 | +17,622 | 0.07% | 24,692 |
| 2025-08-19 | 2025-08-15 | 0.777 | 15,678 | -55,052 | 0.07% | 12,179 |
| 2023-08-24 | 2023-08-22 | 1.836 | 70,730 | -10,620 | 0.07% | 129,870 |
| 2023-08-23 | 2023-08-21 | 1.883 | 81,350 | -12,745 | 0.07% | 153,199 |
| 2023-07-06 | 2023-07-04 | 1.342 | 94,095 | +4,248 | 0.10% | 126,256 |
| 2023-06-23 | 2023-06-20 | 1.836 | 89,847 | +8,497 | 0.10% | 164,971 |
| 2023-06-20 | 2023-06-16 | 2.048 | 81,350 | +81,350 | 0.09% | 166,604 |
| 2021-04-07 | 2021-03-31 | 5.391 | 0 | -6,372 | ||
| 2021-01-14 | 2021-01-12 | 4.991 | 6,372 | -1,275 | 0.02% | 31,800 |
| 2021-01-12 | 2021-01-08 | 5.344 | 7,647 | +1,275 | 0.02% | 40,863 |
| 2020-12-30 | 2020-12-28 | 5.626 | 6,372 | -1,275 | 0.02% | 35,849 |
| 2020-11-26 | 2020-11-24 | 5.391 | 7,647 | -1,062 | 0.02% | 41,223 |
| 2020-11-24 | 2020-11-20 | 6.003 | 8,709 | -2,124 | 0.02% | 52,278 |
| 2020-11-23 | 2020-11-19 | 6.356 | 10,833 | +2,124 | 0.03% | 68,853 |
| 2020-11-20 | 2020-11-18 | 6.120 | 8,709 | -849 | 0.02% | 53,303 |
| 2020-11-18 | 2020-11-16 | 7.533 | 9,558 | +3,186 | 0.02% | 71,999 |
| 2020-11-13 | 2020-11-11 | 42.372 | 6,372 | -2,124 | 0.02% | 269,996 |
| 2020-11-12 | 2020-11-10 | 44.962 | 8,496 | +3,929 | 0.02% | 381,994 |
| 2020-11-10 | 2020-11-06 | 39.783 | 4,567 | +4,567 | 0.01% | 181,688 |
| 2020-10-09 | 2020-10-07 | 21.892 | 0 | -1,699 | ||
| 2020-10-08 | 2020-10-06 | 23.305 | 1,699 | +1,699 | 0.00% | 39,595 |
| 2020-03-23 | 2020-03-19 | 22.128 | 0 | -2,974 | ||
| 2020-03-20 | 2020-03-18 | 21.422 | 2,974 | +2,974 | 0.01% | 63,708 |
| 2019-09-25 | 2019-09-23 | 11.417 | 0 | -743 | ||
| 2019-07-25 | 2019-07-23 | 11.064 | 743 | +318 | 0.00% | 8,220 |
| 2019-07-03 | 2019-06-28 | 14.124 | 425 | +425 | 0.00% | 6,003 |
| 2018-02-14 | 2018-02-12 | 85.215 | 0 | -531 | ||
| 2018-02-08 | 2018-02-06 | 82.155 | 531 | +531 | 0.00% | 43,624 |
| 2018-02-06 | 2018-02-02 | 84.509 | 0 | -212 | ||
| 2018-02-05 | 2018-02-01 | 85.686 | 212 | +212 | 0.00% | 18,165 |
| 2018-01-30 | 2018-01-26 | 86.157 | 0 | -2,230 | ||
| 2018-01-29 | 2018-01-25 | 84.509 | 2,230 | +1,062 | 0.01% | 188,455 |
| 2018-01-25 | 2018-01-23 | 84.509 | 1,168 | -1,168 | 0.00% | 98,707 |
| 2018-01-24 | 2018-01-22 | 86.628 | 2,336 | +531 | 0.01% | 202,362 |
| 2018-01-23 | 2018-01-19 | 89.923 | 1,805 | -425 | 0.01% | 162,312 |
| 2018-01-22 | 2018-01-18 | 90.394 | 2,230 | -213 | 0.01% | 201,579 |
| 2018-01-18 | 2018-01-16 | 88.276 | 2,443 | +1,487 | 0.01% | 215,657 |
| 2018-01-17 | 2018-01-15 | 89.217 | 956 | -1,593 | 0.00% | 85,292 |
| 2018-01-16 | 2018-01-12 | 86.628 | 2,549 | +1,168 | 0.01% | 220,814 |
| 2018-01-15 | 2018-01-11 | 87.099 | 1,381 | -1,168 | 0.00% | 120,283 |
| 2018-01-12 | 2018-01-10 | 84.509 | 2,549 | +106 | 0.01% | 215,414 |
| 2018-01-11 | 2018-01-09 | 84.745 | 2,443 | +1,275 | 0.01% | 207,031 |
| 2018-01-10 | 2018-01-08 | 87.334 | 1,168 | +106 | 0.00% | 102,006 |
| 2018-01-09 | 2018-01-05 | 88.276 | 1,062 | +212 | 0.00% | 93,749 |
| 2018-01-05 | 2018-01-03 | 88.982 | 850 | -212 | 0.00% | 75,634 |
| 2018-01-02 | 2017-12-28 | 87.569 | 1,062 | -637 | 0.00% | 92,999 |
| 2017-12-29 | 2017-12-27 | 86.863 | 1,699 | +743 | 0.00% | 147,580 |
| 2017-12-28 | 2017-12-22 | 87.805 | 956 | -1,593 | 0.00% | 83,941 |
| 2017-12-27 | 2017-12-21 | 88.276 | 2,549 | +1,806 | 0.01% | 225,014 |
| 2017-12-22 | 2017-12-20 | 86.157 | 743 | -1,912 | 0.00% | 64,015 |
| 2017-12-20 | 2017-12-18 | 88.276 | 2,655 | +1,593 | 0.01% | 234,372 |
| 2017-12-19 | 2017-12-15 | 90.630 | 1,062 | -1,593 | 0.00% | 96,249 |
| 2017-12-18 | 2017-12-14 | 93.454 | 2,655 | +1,487 | 0.01% | 248,121 |
| 2017-12-13 | 2017-12-11 | 91.336 | 1,168 | -106 | 0.00% | 106,680 |
| 2017-12-12 | 2017-12-08 | 89.217 | 1,274 | +424 | 0.00% | 113,663 |
| 2017-12-11 | 2017-12-07 | 82.861 | 850 | -318 | 0.00% | 70,432 |
| 2017-12-08 | 2017-12-06 | 87.805 | 1,168 | -106 | 0.00% | 102,556 |
| 2017-12-07 | 2017-12-05 | 89.217 | 1,274 | -319 | 0.00% | 113,663 |
| 2017-12-06 | 2017-12-04 | 91.571 | 1,593 | +319 | 0.00% | 145,873 |
| 2017-12-05 | 2017-12-01 | 90.394 | 1,274 | +212 | 0.00% | 115,162 |
| 2017-12-04 | 2017-11-30 | 88.511 | 1,062 | +319 | 0.00% | 93,999 |
| 2017-12-01 | 2017-11-29 | 91.100 | 743 | -425 | 0.00% | 67,688 |
| 2017-11-30 | 2017-11-28 | 90.394 | 1,168 | +849 | 0.00% | 105,580 |
| 2017-11-29 | 2017-11-27 | 90.630 | 319 | -955 | 0.00% | 28,911 |
| 2017-11-27 | 2017-11-23 | 92.513 | 1,274 | -319 | 0.00% | 117,861 |
| 2017-11-23 | 2017-11-21 | 89.217 | 1,593 | +956 | 0.00% | 142,123 |
| 2017-11-22 | 2017-11-20 | 89.688 | 637 | +637 | 0.00% | 57,131 |
| 2017-11-20 | 2017-11-16 | 86.628 | 0 | -212 | ||
| 2017-11-17 | 2017-11-15 | 89.453 | 212 | -107 | 0.00% | 18,964 |
| 2017-11-16 | 2017-11-14 | 85.922 | 319 | -1,593 | 0.00% | 27,409 |
| 2017-11-15 | 2017-11-13 | 76.035 | 1,912 | +319 | 0.01% | 145,378 |
| 2017-11-14 | 2017-11-10 | 73.210 | 1,593 | -637 | 0.00% | 116,623 |
| 2017-11-10 | 2017-11-08 | 74.858 | 2,230 | +849 | 0.01% | 166,933 |
| 2017-11-09 | 2017-11-07 | 75.564 | 1,381 | -849 | 0.00% | 104,354 |
| 2017-11-08 | 2017-11-06 | 68.266 | 2,230 | +2,230 | 0.01% | 152,234 |
| 2017-10-30 | 2017-10-26 | 57.909 | 0 | -319 | ||
| 2017-10-23 | 2017-10-19 | 58.850 | 319 | +319 | 0.00% | 18,773 |
| 2017-09-05 | 2017-09-01 | 54.849 | 0 | -1,062 | ||
| 2017-09-01 | 2017-08-30 | 67.560 | 1,062 | +1,062 | 0.00% | 71,749 |
| 2017-08-28 | 2017-08-24 | 71.091 | 0 | -1,274 | ||
| 2017-08-22 | 2017-08-18 | 72.033 | 1,274 | +212 | 0.00% | 91,770 |
| 2017-08-21 | 2017-08-17 | 72.268 | 1,062 | -637 | 0.00% | 76,749 |
| 2017-08-17 | 2017-08-15 | 72.974 | 1,699 | -425 | 0.00% | 123,984 |
| 2017-08-16 | 2017-08-14 | 73.210 | 2,124 | +1,912 | 0.01% | 155,498 |
| 2017-08-15 | 2017-08-11 | 74.151 | 212 | -213 | 0.00% | 15,720 |
| 2017-08-14 | 2017-08-10 | 73.445 | 425 | -849 | 0.00% | 31,214 |
| 2017-08-07 | 2017-08-03 | 70.150 | 1,274 | +212 | 0.00% | 89,371 |
| 2017-07-28 | 2017-07-26 | 67.325 | 1,062 | +637 | 0.00% | 71,499 |
| 2017-07-26 | 2017-07-24 | 67.089 | 425 | +425 | 0.00% | 28,513 |
| 2017-07-10 | 2017-07-06 | 52.024 | 0 | -2,974 | ||
| 2017-06-30 | 2017-06-28 | 42.372 | 2,974 | +2,974 | 0.01% | 126,015 |
| 2017-06-19 | 2017-06-15 | 51.788 | 0 | -956 | ||
| 2017-06-15 | 2017-06-13 | 56.496 | 956 | +213 | 0.00% | 54,011 |
| 2017-06-14 | 2017-06-12 | 52.965 | 743 | +743 | 0.00% | 39,353 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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