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 | 0.230 | 15,288,000 | +0 | 2.55% | 3,516,240 |
| 2025-10-13 | 2025-10-09 | 0.231 | 15,288,000 | +0 | 2.55% | 3,531,528 |
| 2025-10-10 | 2025-10-08 | 0.231 | 15,288,000 | +0 | 2.55% | 3,531,528 |
| 2025-10-09 | 2025-10-06 | 0.235 | 15,288,000 | +0 | 2.55% | 3,592,680 |
| 2025-10-08 | 2025-10-03 | 0.234 | 15,288,000 | +0 | 2.55% | 3,577,392 |
| 2025-10-06 | 2025-10-02 | 0.235 | 15,288,000 | +0 | 2.55% | 3,592,680 |
| 2025-10-03 | 2025-09-30 | 0.238 | 15,288,000 | +0 | 2.55% | 3,638,544 |
| 2025-10-02 | 2025-09-29 | 0.230 | 15,288,000 | +0 | 2.55% | 3,516,240 |
| 2025-09-30 | 2025-09-26 | 0.235 | 15,288,000 | +0 | 2.55% | 3,592,680 |
| 2025-09-29 | 2025-09-25 | 0.237 | 15,288,000 | +0 | 2.55% | 3,623,256 |
| 2025-09-26 | 2025-09-24 | 0.240 | 15,288,000 | +0 | 2.55% | 3,669,120 |
| 2025-09-25 | 2025-09-23 | 0.238 | 15,288,000 | +0 | 2.55% | 3,638,544 |
| 2025-09-24 | 2025-09-22 | 0.244 | 15,288,000 | +0 | 2.55% | 3,730,272 |
| 2025-09-23 | 2025-09-19 | 0.244 | 15,288,000 | +0 | 2.55% | 3,730,272 |
| 2025-09-22 | 2025-09-18 | 0.250 | 15,288,000 | +0 | 2.55% | 3,822,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 15,288,000 | +0 | 2.55% | 3,822,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 15,288,000 | +0 | 2.55% | 3,822,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 15,288,000 | +0 | 2.55% | 3,806,712 |
| 2025-09-16 | 2025-09-12 | 0.250 | 15,288,000 | -1,504,000 | 2.55% | 3,822,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 16,792,000 | +1,504,000 | 2.80% | 4,198,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 15,288,000 | +400,000 | 2.55% | 3,822,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 14,888,000 | +200,000 | 2.48% | 3,722,000 |
| 2025-08-18 | 2025-08-14 | 0.265 | 14,688,000 | +1,000,000 | 2.45% | 3,892,320 |
| 2025-08-08 | 2025-08-06 | 0.275 | 13,688,000 | +1,920,000 | 2.28% | 3,764,200 |
| 2025-08-05 | 2025-08-01 | 0.255 | 11,768,000 | +11,768,000 | 1.96% | 3,000,840 |
| 2025-08-04 | 2025-07-31 | 0.260 | 0 | -8,000,000 | ||
| 2025-07-31 | 2025-07-29 | 0.255 | 8,000,000 | +8,000,000 | 1.33% | 2,040,000 |
| 2024-02-06 | 2024-02-02 | 0.250 | 0 | -24,000 | ||
| 2024-02-05 | 2024-02-01 | 0.275 | 24,000 | +24,000 | 0.00% | 6,600 |
| 2023-10-24 | 2023-10-19 | 0.181 | 0 | -80,000 | ||
| 2023-10-20 | 2023-10-18 | 0.181 | 80,000 | +80,000 | 0.01% | 14,480 |
| 2018-03-27 | 2018-03-23 | 2.000 | 0 | -40,000 | ||
| 2018-03-02 | 2018-02-28 | 1.810 | 40,000 | -24,000 | 0.01% | 72,400 |
| 2018-03-01 | 2018-02-27 | 1.780 | 64,000 | -8,000 | 0.01% | 113,920 |
| 2018-02-27 | 2018-02-23 | 1.850 | 72,000 | +32,000 | 0.01% | 133,200 |
| 2017-11-20 | 2017-11-16 | 0.670 | 40,000 | -40,000 | 0.01% | 26,800 |
| 2017-11-17 | 2017-11-15 | 0.660 | 80,000 | +40,000 | 0.01% | 52,800 |
| 2017-11-09 | 2017-11-07 | 0.620 | 40,000 | +40,000 | 0.01% | 24,800 |
| 2017-10-27 | 2017-10-25 | 0.460 | 0 |
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