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 | 0.046 | 210,000 | +0 | 0.01% | 9,660 |
| 2025-10-13 | 2025-10-09 | 0.046 | 210,000 | +0 | 0.01% | 9,660 |
| 2025-10-10 | 2025-10-08 | 0.046 | 210,000 | +0 | 0.01% | 9,660 |
| 2025-10-09 | 2025-10-06 | 0.046 | 210,000 | +0 | 0.01% | 9,660 |
| 2025-10-08 | 2025-10-03 | 0.047 | 210,000 | +0 | 0.01% | 9,870 |
| 2025-10-06 | 2025-10-02 | 0.049 | 210,000 | +0 | 0.01% | 10,290 |
| 2025-10-03 | 2025-09-30 | 0.049 | 210,000 | +0 | 0.01% | 10,290 |
| 2025-10-02 | 2025-09-29 | 0.046 | 210,000 | +0 | 0.01% | 9,660 |
| 2025-09-30 | 2025-09-26 | 0.046 | 210,000 | +0 | 0.01% | 9,660 |
| 2025-09-29 | 2025-09-25 | 0.048 | 210,000 | +0 | 0.01% | 10,080 |
| 2025-09-26 | 2025-09-24 | 0.048 | 210,000 | +0 | 0.01% | 10,080 |
| 2025-09-25 | 2025-09-23 | 0.047 | 210,000 | +0 | 0.01% | 9,870 |
| 2025-09-24 | 2025-09-22 | 0.047 | 210,000 | +0 | 0.01% | 9,870 |
| 2025-09-23 | 2025-09-19 | 0.045 | 210,000 | +0 | 0.01% | 9,450 |
| 2025-09-22 | 2025-09-18 | 0.045 | 210,000 | +0 | 0.01% | 9,450 |
| 2025-09-19 | 2025-09-17 | 0.048 | 210,000 | +0 | 0.01% | 10,080 |
| 2025-09-18 | 2025-09-16 | 0.049 | 210,000 | +0 | 0.01% | 10,290 |
| 2025-09-17 | 2025-09-15 | 0.050 | 210,000 | +0 | 0.01% | 10,500 |
| 2025-09-16 | 2025-09-12 | 0.048 | 210,000 | +0 | 0.01% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.048 | 210,000 | +0 | 0.01% | 10,080 |
| 2025-09-12 | 2025-09-10 | 0.050 | 210,000 | +0 | 0.01% | 10,500 |
| 2025-09-11 | 2025-09-09 | 0.043 | 210,000 | +0 | 0.01% | 9,030 |
| 2025-09-10 | 2025-09-08 | 0.038 | 210,000 | +0 | 0.01% | 7,980 |
| 2025-09-09 | 2025-09-05 | 0.041 | 210,000 | +0 | 0.01% | 8,610 |
| 2025-09-08 | 2025-09-04 | 0.040 | 210,000 | +0 | 0.01% | 8,400 |
| 2025-09-05 | 2025-09-03 | 0.040 | 210,000 | +0 | 0.01% | 8,400 |
| 2025-09-04 | 2025-09-02 | 0.040 | 210,000 | +0 | 0.01% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.040 | 210,000 | +0 | 0.01% | 8,400 |
| 2025-09-02 | 2025-08-29 | 0.045 | 210,000 | +0 | 0.01% | 9,450 |
| 2025-09-01 | 2025-08-28 | 0.047 | 210,000 | +0 | 0.01% | 9,870 |
| 2025-08-29 | 2025-08-27 | 0.047 | 210,000 | +0 | 0.01% | 9,870 |
| 2025-08-28 | 2025-08-26 | 0.047 | 210,000 | +0 | 0.01% | 9,870 |
| 2025-08-27 | 2025-08-25 | 0.047 | 210,000 | +0 | 0.01% | 9,870 |
| 2025-08-26 | 2025-08-22 | 0.048 | 210,000 | +0 | 0.01% | 10,080 |
| 2025-08-25 | 2025-08-21 | 0.044 | 210,000 | +0 | 0.01% | 9,240 |
| 2025-08-22 | 2025-08-20 | 0.044 | 210,000 | +0 | 0.01% | 9,240 |
| 2025-08-21 | 2025-08-19 | 0.044 | 210,000 | +0 | 0.01% | 9,240 |
| 2025-08-20 | 2025-08-18 | 0.047 | 210,000 | +0 | 0.01% | 9,870 |
| 2025-08-19 | 2025-08-15 | 0.047 | 210,000 | +0 | 0.01% | 9,870 |
| 2025-08-18 | 2025-08-14 | 0.049 | 210,000 | +0 | 0.01% | 10,290 |
| 2025-08-15 | 2025-08-13 | 0.050 | 210,000 | +0 | 0.01% | 10,500 |
| 2025-08-14 | 2025-08-12 | 0.050 | 210,000 | +0 | 0.01% | 10,500 |
| 2025-08-13 | 2025-08-11 | 0.048 | 210,000 | +0 | 0.01% | 10,080 |
| 2025-08-12 | 2025-08-08 | 0.050 | 210,000 | +0 | 0.01% | 10,500 |
| 2025-08-11 | 2025-08-07 | 0.051 | 210,000 | +0 | 0.01% | 10,710 |
| 2025-08-08 | 2025-08-06 | 0.051 | 210,000 | +0 | 0.01% | 10,710 |
| 2025-08-07 | 2025-08-05 | 0.051 | 210,000 | +0 | 0.01% | 10,710 |
| 2025-08-06 | 2025-08-04 | 0.052 | 210,000 | +0 | 0.01% | 10,920 |
| 2025-08-05 | 2025-08-01 | 0.053 | 210,000 | +120,000 | 0.01% | 11,130 |
| 2025-07-31 | 2025-07-29 | 0.046 | 90,000 | +78,000 | 0.01% | 4,140 |
| 2021-01-22 | 2021-01-20 | 0.143 | 12,000 | -60,000 | 0.00% | 1,716 |
| 2019-05-03 | 2019-04-30 | 0.246 | 72,000 | +48,000 | 0.00% | 17,712 |
| 2018-10-18 | 2018-10-15 | 0.370 | 24,000 | -42,000 | 0.00% | 8,880 |
| 2018-10-16 | 2018-10-12 | 0.355 | 66,000 | -36,000 | 0.00% | 23,430 |
| 2018-10-10 | 2018-10-08 | 0.290 | 102,000 | +30,000 | 0.01% | 29,580 |
| 2018-09-11 | 2018-09-07 | 0.430 | 72,000 | +18,000 | 0.00% | 30,960 |
| 2018-09-04 | 2018-08-31 | 0.490 | 54,000 | +30,000 | 0.00% | 26,460 |
| 2018-09-03 | 2018-08-30 | 0.540 | 24,000 | -30,000 | 0.00% | 12,960 |
| 2018-08-24 | 2018-08-22 | 0.500 | 54,000 | +30,000 | 0.00% | 27,000 |
| 2018-08-23 | 2018-08-21 | 0.550 | 24,000 | -60,000 | 0.00% | 13,200 |
| 2018-08-22 | 2018-08-20 | 0.520 | 84,000 | +60,000 | 0.01% | 43,680 |
| 2018-08-14 | 2018-08-10 | 0.570 | 24,000 | -36,000 | 0.00% | 13,680 |
| 2018-08-07 | 2018-08-03 | 0.340 | 60,000 | -108,000 | 0.00% | 20,400 |
| 2018-08-03 | 2018-08-01 | 0.430 | 168,000 | +24,000 | 0.01% | 72,240 |
| 2018-08-02 | 2018-07-31 | 0.425 | 144,000 | +120,000 | 0.01% | 61,200 |
| 2018-08-01 | 2018-07-30 | 0.495 | 24,000 | +12,000 | 0.00% | 11,880 |
| 2018-06-26 | 2018-06-22 | 5.590 | 12,000 | +12,000 | 0.00% | 67,080 |
| 2017-08-15 | 2017-08-11 | 0.570 | 0 | -120,000 | ||
| 2017-08-11 | 2017-08-09 | 0.580 | 120,000 | -60,000 | 0.01% | 69,600 |
| 2017-08-10 | 2017-08-08 | 0.590 | 180,000 | +60,000 | 0.01% | 106,200 |
| 2017-06-28 | 2017-06-26 | 0.570 | 120,000 | +120,000 | 0.01% | 68,400 |
| 2017-06-20 | 2017-06-16 | 0.540 | 0 |
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