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 | 0.238 | 5,000 | +0 | 0.00% | 1,190 |
| 2025-10-13 | 2025-10-09 | 0.227 | 5,000 | +0 | 0.00% | 1,135 |
| 2025-10-10 | 2025-10-08 | 0.227 | 5,000 | +0 | 0.00% | 1,135 |
| 2025-10-09 | 2025-10-06 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-10-08 | 2025-10-03 | 0.236 | 5,000 | +0 | 0.00% | 1,180 |
| 2025-10-06 | 2025-10-02 | 0.219 | 5,000 | +0 | 0.00% | 1,095 |
| 2025-10-03 | 2025-09-30 | 0.229 | 5,000 | +0 | 0.00% | 1,145 |
| 2025-10-02 | 2025-09-29 | 0.215 | 5,000 | +0 | 0.00% | 1,075 |
| 2025-09-30 | 2025-09-26 | 0.221 | 5,000 | +0 | 0.00% | 1,105 |
| 2025-09-29 | 2025-09-25 | 0.225 | 5,000 | +0 | 0.00% | 1,125 |
| 2025-09-26 | 2025-09-24 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-09-25 | 2025-09-23 | 0.221 | 5,000 | +0 | 0.00% | 1,105 |
| 2025-09-24 | 2025-09-22 | 0.224 | 5,000 | +0 | 0.00% | 1,120 |
| 2025-09-23 | 2025-09-19 | 0.228 | 5,000 | +0 | 0.00% | 1,140 |
| 2025-09-22 | 2025-09-18 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-09-19 | 2025-09-17 | 0.238 | 5,000 | +0 | 0.00% | 1,190 |
| 2025-09-18 | 2025-09-16 | 0.223 | 5,000 | +0 | 0.00% | 1,115 |
| 2025-09-17 | 2025-09-15 | 0.232 | 5,000 | +0 | 0.00% | 1,160 |
| 2025-09-16 | 2025-09-12 | 0.232 | 5,000 | +0 | 0.00% | 1,160 |
| 2025-09-15 | 2025-09-11 | 0.217 | 5,000 | +0 | 0.00% | 1,085 |
| 2025-09-12 | 2025-09-10 | 0.227 | 5,000 | +0 | 0.00% | 1,135 |
| 2025-09-11 | 2025-09-09 | 0.228 | 5,000 | +0 | 0.00% | 1,140 |
| 2025-09-10 | 2025-09-08 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-09-09 | 2025-09-05 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-09-08 | 2025-09-04 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-09-05 | 2025-09-03 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-09-04 | 2025-09-02 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-09-03 | 2025-09-01 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-09-02 | 2025-08-29 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-09-01 | 2025-08-28 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-08-29 | 2025-08-27 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-08-28 | 2025-08-26 | 0.224 | 5,000 | +0 | 0.00% | 1,120 |
| 2025-08-27 | 2025-08-25 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-08-26 | 2025-08-22 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-08-25 | 2025-08-21 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-08-22 | 2025-08-20 | 0.223 | 5,000 | +0 | 0.00% | 1,115 |
| 2025-08-21 | 2025-08-19 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-08-20 | 2025-08-18 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-08-19 | 2025-08-15 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-08-18 | 2025-08-14 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-08-15 | 2025-08-13 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-08-14 | 2025-08-12 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-08-13 | 2025-08-11 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-08-12 | 2025-08-08 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-08-11 | 2025-08-07 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-08-08 | 2025-08-06 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-08-07 | 2025-08-05 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-08-06 | 2025-08-04 | 0.241 | 5,000 | +0 | 0.00% | 1,205 |
| 2025-08-05 | 2025-08-01 | 0.241 | 5,000 | +0 | 0.00% | 1,205 |
| 2025-08-04 | 2025-07-31 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-08-01 | 2025-07-30 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-07-31 | 2025-07-29 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-07-30 | 2025-07-28 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-07-29 | 2025-07-25 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-07-28 | 2025-07-24 | 0.270 | 5,000 | -20,000 | 0.00% | 1,350 |
| 2024-06-06 | 2024-06-04 | 0.212 | 25,000 | -350,000 | 0.01% | 5,300 |
| 2024-06-03 | 2024-05-30 | 0.220 | 375,000 | -150,000 | 0.09% | 82,500 |
| 2024-02-07 | 2024-02-05 | 0.187 | 525,000 | -55,000 | 0.13% | 98,175 |
| 2023-05-30 | 2023-05-25 | 0.270 | 580,000 | +555,000 | 0.14% | 156,600 |
| 2019-11-29 | 2019-11-27 | 0.360 | 25,000 | -20,000 | 0.01% | 9,000 |
| 2019-06-28 | 2019-06-26 | 0.720 | 45,000 | +25,000 | 0.01% | 32,400 |
| 2019-06-26 | 2019-06-24 | 2.350 | 20,000 | +20,000 | 0.01% | 47,000 |
| 2019-06-21 | 2019-06-19 | 2.480 | 0 | -45,000 | ||
| 2019-06-20 | 2019-06-18 | 2.490 | 45,000 | +45,000 | 0.01% | 112,050 |
| 2019-05-23 | 2019-05-21 | 2.540 | 0 | -5,000 | ||
| 2019-05-22 | 2019-05-20 | 2.660 | 5,000 | +5,000 | 0.00% | 13,300 |
| 2019-05-08 | 2019-05-06 | 2.940 | 0 | -5,000 | ||
| 2019-05-07 | 2019-05-03 | 2.760 | 5,000 | +5,000 | 0.00% | 13,800 |
| 2019-04-25 | 2019-04-23 | 3.540 | 0 | -5,000 | ||
| 2019-04-24 | 2019-04-18 | 3.740 | 5,000 | +5,000 | 0.00% | 18,700 |
| 2017-11-23 | 2017-11-21 | 0.520 | 0 | -30,000 | ||
| 2017-11-10 | 2017-11-08 | 0.670 | 30,000 | +30,000 | 0.01% | 20,100 |
| 2017-11-01 | 2017-10-30 | 0.610 | 0 | -45,000 | ||
| 2017-10-31 | 2017-10-27 | 0.620 | 45,000 | 0.01% | 27,900 |
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