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 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-10-13 | 2025-10-09 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-10-10 | 2025-10-08 | 0.157 | 4,000 | +0 | 0.00% | 628 |
| 2025-10-09 | 2025-10-06 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-10-08 | 2025-10-03 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-10-06 | 2025-10-02 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-10-03 | 2025-09-30 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-10-02 | 2025-09-29 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-30 | 2025-09-26 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-09-29 | 2025-09-25 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-26 | 2025-09-24 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-25 | 2025-09-23 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-09-24 | 2025-09-22 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-09-23 | 2025-09-19 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-09-22 | 2025-09-18 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-19 | 2025-09-17 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-18 | 2025-09-16 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-09-17 | 2025-09-15 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-16 | 2025-09-12 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-09-15 | 2025-09-11 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-09-12 | 2025-09-10 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-09-11 | 2025-09-09 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-10 | 2025-09-08 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-09-09 | 2025-09-05 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-09-08 | 2025-09-04 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-09-05 | 2025-09-03 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-09-04 | 2025-09-02 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-09-03 | 2025-09-01 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-09-02 | 2025-08-29 | 0.181 | 4,000 | +0 | 0.00% | 724 |
| 2025-09-01 | 2025-08-28 | 0.183 | 4,000 | +0 | 0.00% | 732 |
| 2025-08-29 | 2025-08-27 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-08-28 | 2025-08-26 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-27 | 2025-08-25 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-08-26 | 2025-08-22 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-08-25 | 2025-08-21 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-08-22 | 2025-08-20 | 0.177 | 4,000 | +0 | 0.00% | 708 |
| 2025-08-21 | 2025-08-19 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-08-20 | 2025-08-18 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-08-19 | 2025-08-15 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-08-18 | 2025-08-14 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-08-15 | 2025-08-13 | 0.199 | 4,000 | +0 | 0.00% | 796 |
| 2025-08-14 | 2025-08-12 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-08-13 | 2025-08-11 | 0.212 | 4,000 | +0 | 0.00% | 848 |
| 2025-08-12 | 2025-08-08 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-08-11 | 2025-08-07 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-08-08 | 2025-08-06 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-08-07 | 2025-08-05 | 0.193 | 4,000 | +0 | 0.00% | 772 |
| 2025-08-06 | 2025-08-04 | 0.233 | 4,000 | +0 | 0.00% | 932 |
| 2025-08-05 | 2025-08-01 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-08-04 | 2025-07-31 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-08-01 | 2025-07-30 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-07-31 | 2025-07-29 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-07-30 | 2025-07-28 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-07-29 | 2025-07-25 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-07-28 | 2025-07-24 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-07-25 | 2025-07-23 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-07-24 | 2025-07-22 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-23 | 2025-07-21 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-22 | 2025-07-18 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-21 | 2025-07-17 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-18 | 2025-07-16 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-17 | 2025-07-15 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-16 | 2025-07-14 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-15 | 2025-07-11 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-07-14 | 2025-07-10 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-07-11 | 2025-07-09 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-10 | 2025-07-08 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-07-09 | 2025-07-07 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-08 | 2025-07-04 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-07 | 2025-07-03 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-04 | 2025-07-02 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-03 | 2025-06-30 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-02 | 2025-06-27 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-06-30 | 2025-06-26 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-06-27 | 2025-06-25 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-06-26 | 2025-06-24 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-06-25 | 2025-06-23 | 0.114 | 4,000 | +0 | 0.00% | 456 |
| 2025-06-24 | 2025-06-20 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-06-23 | 2025-06-19 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-06-20 | 2025-06-18 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-06-19 | 2025-06-17 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-06-18 | 2025-06-16 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-17 | 2025-06-13 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-06-16 | 2025-06-12 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-06-13 | 2025-06-11 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-06-12 | 2025-06-10 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-06-11 | 2025-06-09 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-10 | 2025-06-06 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-06-09 | 2025-06-05 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-06-06 | 2025-06-04 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-05 | 2025-06-03 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-06-04 | 2025-06-02 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-06-03 | 2025-05-30 | 0.131 | 4,000 | +0 | 0.00% | 524 |
| 2025-06-02 | 2025-05-29 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-05-30 | 2025-05-28 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-05-29 | 2025-05-27 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-05-28 | 2025-05-26 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-05-27 | 2025-05-23 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-05-26 | 2025-05-22 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-05-23 | 2025-05-21 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-05-22 | 2025-05-20 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-05-21 | 2025-05-19 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-05-20 | 2025-05-16 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-05-19 | 2025-05-15 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-05-16 | 2025-05-14 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-05-15 | 2025-05-13 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-05-14 | 2025-05-12 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-05-13 | 2025-05-09 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-05-12 | 2025-05-08 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-05-09 | 2025-05-07 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-05-08 | 2025-05-06 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-05-07 | 2025-05-02 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-05-06 | 2025-04-30 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-05-02 | 2025-04-29 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-04-30 | 2025-04-28 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-04-29 | 2025-04-25 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-04-28 | 2025-04-24 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-04-25 | 2025-04-23 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-04-24 | 2025-04-22 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-04-23 | 2025-04-17 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-04-22 | 2025-04-16 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-04-17 | 2025-04-15 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-04-16 | 2025-04-14 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-04-15 | 2025-04-11 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-04-14 | 2025-04-10 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-04-11 | 2025-04-09 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-04-10 | 2025-04-08 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-04-09 | 2025-04-07 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-04-08 | 2025-04-03 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-04-07 | 2025-04-02 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-04-03 | 2025-04-01 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-04-02 | 2025-03-31 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-04-01 | 2025-03-28 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-03-31 | 2025-03-27 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-03-28 | 2025-03-26 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-03-27 | 2025-03-25 | 0.136 | 4,000 | +4,000 | 0.00% | 544 |
| 2023-01-17 | 2023-01-13 | 7.840 | 0 | -10,000 | ||
| 2022-08-24 | 2022-08-22 | 10.280 | 10,000 | +10,000 | 0.00% | 102,800 |
| 2022-08-19 | 2022-08-17 | 8.020 | 0 | -10,000 | ||
| 2022-08-09 | 2022-08-05 | 10.200 | 10,000 | +10,000 | 0.00% | 102,000 |
| 2022-06-02 | 2022-05-31 | 2.420 | 0 | -80,000 | ||
| 2022-05-31 | 2022-05-27 | 2.340 | 80,000 | +80,000 | 0.01% | 187,200 |
| 2022-05-25 | 2022-05-23 | 2.090 | 0 | -100,000 | ||
| 2022-05-23 | 2022-05-19 | 1.990 | 100,000 | +100,000 | 0.01% | 199,000 |
| 2018-08-30 | 2018-08-28 | 0.360 | 0 | -200,000 | ||
| 2018-08-28 | 2018-08-24 | 0.295 | 200,000 | +200,000 | 0.03% | 59,000 |
| 2018-07-18 | 2018-07-16 | 0.218 | 0 | -1,480,000 | ||
| 2018-07-17 | 2018-07-13 | 0.730 | 1,480,000 | +190,000 | 0.18% | 1,080,400 |
| 2018-07-16 | 2018-07-12 | 0.700 | 1,290,000 | +100,000 | 0.16% | 903,000 |
| 2018-07-13 | 2018-07-11 | 0.600 | 1,190,000 | +180,000 | 0.15% | 714,000 |
| 2018-07-12 | 2018-07-10 | 0.620 | 1,010,000 | -110,000 | 0.13% | 626,200 |
| 2018-07-11 | 2018-07-09 | 0.620 | 1,120,000 | +50,000 | 0.14% | 694,400 |
| 2018-07-10 | 2018-07-06 | 0.630 | 1,070,000 | -120,000 | 0.13% | 674,100 |
| 2018-07-09 | 2018-07-05 | 0.650 | 1,190,000 | +60,000 | 0.15% | 773,500 |
| 2018-07-06 | 2018-07-04 | 0.650 | 1,130,000 | -90,000 | 0.14% | 734,500 |
| 2018-07-05 | 2018-07-03 | 0.630 | 1,220,000 | -10,000 | 0.15% | 768,600 |
| 2018-07-04 | 2018-06-29 | 0.650 | 1,230,000 | +130,000 | 0.15% | 799,500 |
| 2018-07-03 | 2018-06-28 | 0.650 | 1,100,000 | -30,000 | 0.14% | 715,000 |
| 2018-06-29 | 2018-06-27 | 0.600 | 1,130,000 | -220,000 | 0.14% | 678,000 |
| 2018-06-28 | 2018-06-26 | 0.700 | 1,350,000 | +60,000 | 0.17% | 945,000 |
| 2018-06-27 | 2018-06-25 | 0.750 | 1,290,000 | -20,000 | 0.16% | 967,500 |
| 2018-06-26 | 2018-06-22 | 0.820 | 1,310,000 | +150,000 | 0.16% | 1,074,200 |
| 2018-06-25 | 2018-06-21 | 0.900 | 1,160,000 | +210,000 | 0.14% | 1,044,000 |
| 2018-06-22 | 2018-06-20 | 0.880 | 950,000 | +670,000 | 0.12% | 836,000 |
| 2018-06-21 | 2018-06-19 | 0.840 | 280,000 | +270,000 | 0.03% | 235,200 |
| 2018-06-19 | 2018-06-14 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2018-06-15 | 2018-06-13 | 0.800 | 0 | -50,000 | ||
| 2018-06-14 | 2018-06-12 | 0.800 | 50,000 | +50,000 | 0.01% | 40,000 |
| 2018-06-08 | 2018-06-06 | 0.830 | 0 | -20,000 | ||
| 2018-06-07 | 2018-06-05 | 0.750 | 20,000 | -130,000 | 0.00% | 15,000 |
| 2018-06-06 | 2018-06-04 | 0.600 | 150,000 | +40,000 | 0.02% | 90,000 |
| 2018-06-01 | 2018-05-30 | 0.620 | 110,000 | +20,000 | 0.01% | 68,200 |
| 2018-05-30 | 2018-05-28 | 0.670 | 90,000 | +20,000 | 0.01% | 60,300 |
| 2018-05-28 | 2018-05-24 | 0.770 | 70,000 | +10,000 | 0.01% | 53,900 |
| 2018-05-25 | 2018-05-23 | 0.770 | 60,000 | +50,000 | 0.01% | 46,200 |
| 2018-05-24 | 2018-05-21 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2018-05-21 | 2018-05-17 | 0.860 | 0 | -10,000 | ||
| 2018-05-18 | 2018-05-16 | 0.820 | 10,000 | -10,000 | 0.00% | 8,200 |
| 2018-05-17 | 2018-05-15 | 0.920 | 20,000 | +10,000 | 0.00% | 18,400 |
| 2018-05-16 | 2018-05-14 | 0.940 | 10,000 | +10,000 | 0.00% | 9,400 |
| 2018-05-15 | 2018-05-11 | 0.880 | 0 | -10,000 | ||
| 2018-05-14 | 2018-05-10 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2018-04-18 | 2018-04-16 | 2.140 | 0 | -10,000 | ||
| 2018-04-16 | 2018-04-12 | 2.320 | 10,000 | +10,000 | 0.00% | 23,200 |
| 2017-10-20 | 2017-10-18 | 5.400 | 0 | -10,000 | ||
| 2017-10-19 | 2017-10-17 | 5.620 | 10,000 | +10,000 | 0.00% | 56,200 |
| 2017-07-28 | 2017-07-26 | 2.220 | 0 | -320,000 | ||
| 2017-07-21 | 2017-07-19 | 2.140 | 320,000 | +50,000 | 0.04% | 684,800 |
| 2017-07-17 | 2017-07-13 | 2.180 | 270,000 | +270,000 | 0.03% | 588,600 |
| 2017-07-13 | 2017-07-11 | 2.420 | 0 | -110,000 | ||
| 2017-07-12 | 2017-07-10 | 2.380 | 110,000 | -210,000 | 0.01% | 261,800 |
| 2017-07-11 | 2017-07-07 | 2.220 | 320,000 | +320,000 | 0.04% | 710,400 |
| 2017-07-10 | 2017-07-06 | 2.200 | 0 | -130,000 | ||
| 2017-07-07 | 2017-07-05 | 1.970 | 130,000 | +130,000 | 0.02% | 256,100 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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