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 | 0.470 | 229,000 | +0 | 0.05% | 107,630 |
| 2025-10-13 | 2025-10-09 | 0.465 | 229,000 | +0 | 0.05% | 106,485 |
| 2025-10-10 | 2025-10-08 | 0.465 | 229,000 | +0 | 0.05% | 106,485 |
| 2025-10-09 | 2025-10-06 | 0.465 | 229,000 | +0 | 0.05% | 106,485 |
| 2025-10-08 | 2025-10-03 | 0.470 | 229,000 | +0 | 0.05% | 107,630 |
| 2025-10-06 | 2025-10-02 | 0.470 | 229,000 | +0 | 0.05% | 107,630 |
| 2025-10-03 | 2025-09-30 | 0.465 | 229,000 | +0 | 0.05% | 106,485 |
| 2025-10-02 | 2025-09-29 | 0.460 | 229,000 | +0 | 0.05% | 105,340 |
| 2025-09-30 | 2025-09-26 | 0.470 | 229,000 | +0 | 0.05% | 107,630 |
| 2025-09-29 | 2025-09-25 | 0.465 | 229,000 | +0 | 0.05% | 106,485 |
| 2025-09-26 | 2025-09-24 | 0.475 | 229,000 | +0 | 0.05% | 108,775 |
| 2025-09-25 | 2025-09-23 | 0.480 | 229,000 | +0 | 0.05% | 109,920 |
| 2025-09-24 | 2025-09-22 | 0.485 | 229,000 | +0 | 0.05% | 111,065 |
| 2025-09-23 | 2025-09-19 | 0.490 | 229,000 | +0 | 0.05% | 112,210 |
| 2025-09-22 | 2025-09-18 | 0.490 | 229,000 | +0 | 0.05% | 112,210 |
| 2025-09-19 | 2025-09-17 | 0.480 | 229,000 | +0 | 0.05% | 109,920 |
| 2025-09-18 | 2025-09-16 | 0.495 | 229,000 | +0 | 0.05% | 113,355 |
| 2025-09-17 | 2025-09-15 | 0.485 | 229,000 | +0 | 0.05% | 111,065 |
| 2025-09-16 | 2025-09-12 | 0.495 | 229,000 | +0 | 0.05% | 113,355 |
| 2025-09-15 | 2025-09-11 | 0.495 | 229,000 | +0 | 0.05% | 113,355 |
| 2025-09-12 | 2025-09-10 | 0.490 | 229,000 | +0 | 0.05% | 112,210 |
| 2025-09-11 | 2025-09-09 | 0.490 | 229,000 | +0 | 0.05% | 112,210 |
| 2025-09-10 | 2025-09-08 | 0.490 | 229,000 | +0 | 0.05% | 112,210 |
| 2025-09-09 | 2025-09-05 | 0.490 | 229,000 | +0 | 0.05% | 112,210 |
| 2025-09-08 | 2025-09-04 | 0.510 | 229,000 | +0 | 0.05% | 116,790 |
| 2025-09-05 | 2025-09-03 | 0.500 | 229,000 | +0 | 0.05% | 114,500 |
| 2025-09-04 | 2025-09-02 | 0.510 | 229,000 | +0 | 0.05% | 116,790 |
| 2025-09-03 | 2025-09-01 | 0.520 | 229,000 | +0 | 0.05% | 119,080 |
| 2025-09-02 | 2025-08-29 | 0.530 | 229,000 | +0 | 0.05% | 121,370 |
| 2025-09-01 | 2025-08-28 | 0.540 | 229,000 | +0 | 0.05% | 123,660 |
| 2025-08-29 | 2025-08-27 | 0.550 | 229,000 | +0 | 0.05% | 125,950 |
| 2025-08-28 | 2025-08-26 | 0.540 | 229,000 | +0 | 0.05% | 123,660 |
| 2025-08-27 | 2025-08-25 | 0.560 | 229,000 | +0 | 0.05% | 128,240 |
| 2025-08-26 | 2025-08-22 | 0.540 | 229,000 | +0 | 0.05% | 123,660 |
| 2025-08-25 | 2025-08-21 | 0.530 | 229,000 | +0 | 0.05% | 121,370 |
| 2025-08-22 | 2025-08-20 | 0.580 | 229,000 | +0 | 0.05% | 132,820 |
| 2025-08-21 | 2025-08-19 | 0.570 | 229,000 | +0 | 0.05% | 130,530 |
| 2025-08-20 | 2025-08-18 | 0.570 | 229,000 | +0 | 0.05% | 130,530 |
| 2025-08-19 | 2025-08-15 | 0.550 | 229,000 | +0 | 0.05% | 125,950 |
| 2025-08-18 | 2025-08-14 | 0.550 | 229,000 | +0 | 0.05% | 125,950 |
| 2025-08-15 | 2025-08-13 | 0.560 | 229,000 | +0 | 0.05% | 128,240 |
| 2025-08-14 | 2025-08-12 | 0.570 | 229,000 | +0 | 0.05% | 130,530 |
| 2025-08-13 | 2025-08-11 | 0.570 | 229,000 | +0 | 0.05% | 130,530 |
| 2025-08-12 | 2025-08-08 | 0.550 | 229,000 | +0 | 0.05% | 125,950 |
| 2025-08-11 | 2025-08-07 | 0.520 | 229,000 | +0 | 0.05% | 119,080 |
| 2025-08-08 | 2025-08-06 | 0.540 | 229,000 | +0 | 0.05% | 123,660 |
| 2025-08-07 | 2025-08-05 | 0.540 | 229,000 | +0 | 0.05% | 123,660 |
| 2025-08-06 | 2025-08-04 | 0.540 | 229,000 | +0 | 0.05% | 123,660 |
| 2025-08-05 | 2025-08-01 | 0.540 | 229,000 | +0 | 0.05% | 123,660 |
| 2025-08-04 | 2025-07-31 | 0.520 | 229,000 | +0 | 0.05% | 119,080 |
| 2025-08-01 | 2025-07-30 | 0.550 | 229,000 | +0 | 0.05% | 125,950 |
| 2025-07-31 | 2025-07-29 | 0.540 | 229,000 | +0 | 0.05% | 123,660 |
| 2025-07-30 | 2025-07-28 | 0.550 | 229,000 | +0 | 0.05% | 125,950 |
| 2025-07-29 | 2025-07-25 | 0.590 | 229,000 | +0 | 0.05% | 135,110 |
| 2025-07-28 | 2025-07-24 | 0.590 | 229,000 | +0 | 0.05% | 135,110 |
| 2025-07-25 | 2025-07-23 | 0.580 | 229,000 | +0 | 0.05% | 132,820 |
| 2025-07-24 | 2025-07-22 | 0.580 | 229,000 | +0 | 0.05% | 132,820 |
| 2025-07-23 | 2025-07-21 | 0.450 | 229,000 | +20,000 | 0.05% | 103,050 |
| 2025-03-10 | 2025-03-06 | 0.510 | 209,000 | +30,000 | 0.05% | 106,590 |
| 2025-02-17 | 2025-02-13 | 0.540 | 179,000 | +50,000 | 0.04% | 96,660 |
| 2022-12-14 | 2022-12-12 | 0.890 | 129,000 | -6,000 | 0.03% | 114,810 |
| 2022-12-13 | 2022-12-09 | 0.850 | 135,000 | -44,000 | 0.03% | 114,750 |
| 2022-12-08 | 2022-12-06 | 0.750 | 179,000 | +50,000 | 0.04% | 134,250 |
| 2022-12-07 | 2022-12-05 | 0.760 | 129,000 | +20,000 | 0.03% | 98,040 |
| 2022-07-06 | 2022-07-04 | 0.980 | 109,000 | -10,000 | 0.02% | 106,820 |
| 2022-03-28 | 2022-03-24 | 1.250 | 119,000 | +20,000 | 0.03% | 148,750 |
| 2021-12-06 | 2021-12-02 | 1.610 | 99,000 | -20,000 | 0.02% | 159,390 |
| 2021-12-03 | 2021-12-01 | 1.650 | 119,000 | +20,000 | 0.03% | 196,350 |
| 2021-06-10 | 2021-06-08 | 2.992 | 99,000 | +6,023 | 0.02% | 296,212 |
| 2021-06-02 | 2021-05-31 | 2.949 | 92,977 | -9,391 | 0.02% | 274,231 |
| 2021-05-21 | 2021-05-18 | 3.003 | 102,368 | -9,392 | 0.02% | 307,379 |
| 2021-04-23 | 2021-04-21 | 2.918 | 111,760 | -9,391 | 0.03% | 326,061 |
| 2021-04-21 | 2021-04-19 | 2.939 | 121,151 | -9,392 | 0.03% | 356,039 |
| 2021-04-19 | 2021-04-15 | 2.790 | 130,543 | +9,392 | 0.03% | 364,180 |
| 2021-04-16 | 2021-04-14 | 2.918 | 121,151 | -9,392 | 0.03% | 353,459 |
| 2021-04-14 | 2021-04-12 | 2.896 | 130,543 | +14,087 | 0.03% | 378,080 |
| 2021-04-13 | 2021-04-09 | 2.981 | 116,456 | +18,784 | 0.03% | 347,201 |
| 2021-04-09 | 2021-04-07 | 3.152 | 97,672 | -9,392 | 0.02% | 307,839 |
| 2021-04-01 | 2021-03-30 | 2.758 | 107,064 | +18,783 | 0.02% | 295,260 |
| 2021-03-25 | 2021-03-23 | 2.779 | 88,281 | +18,783 | 0.02% | 245,340 |
| 2021-03-16 | 2021-03-12 | 2.971 | 69,498 | +9,392 | 0.02% | 206,461 |
| 2021-03-11 | 2021-03-09 | 2.886 | 60,106 | -18,783 | 0.01% | 173,440 |
| 2021-03-10 | 2021-03-08 | 2.854 | 78,889 | +18,783 | 0.02% | 225,119 |
| 2021-03-05 | 2021-03-03 | 3.301 | 60,106 | +9,391 | 0.01% | 198,400 |
| 2021-03-02 | 2021-02-26 | 3.429 | 50,715 | -9,391 | 0.01% | 173,882 |
| 2021-02-25 | 2021-02-23 | 3.365 | 60,106 | +28,175 | 0.01% | 202,240 |
| 2021-02-23 | 2021-02-19 | 3.631 | 31,931 | -9,392 | 0.01% | 115,939 |
| 2021-02-22 | 2021-02-18 | 3.407 | 41,323 | +9,392 | 0.01% | 140,800 |
| 2021-02-17 | 2021-02-11 | 3.514 | 31,931 | -9,392 | 0.01% | 112,199 |
| 2021-02-16 | 2021-02-09 | 3.354 | 41,323 | +9,392 | 0.01% | 138,600 |
| 2021-02-10 | 2021-02-08 | 3.578 | 31,931 | -9,392 | 0.01% | 114,239 |
| 2021-02-08 | 2021-02-04 | 3.429 | 41,323 | +9,392 | 0.01% | 141,680 |
| 2021-02-04 | 2021-02-02 | 3.610 | 31,931 | -9,392 | 0.01% | 115,259 |
| 2021-02-03 | 2021-02-01 | 3.524 | 41,323 | -9,392 | 0.01% | 145,640 |
| 2021-02-01 | 2021-01-28 | 3.567 | 50,715 | +14,088 | 0.01% | 180,902 |
| 2021-01-27 | 2021-01-25 | 3.940 | 36,627 | +9,391 | 0.01% | 144,299 |
| 2021-01-25 | 2021-01-21 | 4.206 | 27,236 | -9,391 | 0.01% | 114,552 |
| 2021-01-21 | 2021-01-19 | 4.067 | 36,627 | +14,087 | 0.01% | 148,979 |
| 2021-01-13 | 2021-01-11 | 4.334 | 22,540 | +9,392 | 0.01% | 97,681 |
| 2021-01-12 | 2021-01-08 | 4.642 | 13,148 | -37,567 | 0.00% | 61,039 |
| 2021-01-07 | 2021-01-05 | 4.706 | 50,715 | -7,513 | 0.01% | 238,682 |
| 2021-01-06 | 2021-01-04 | 4.270 | 58,228 | +7,513 | 0.01% | 248,621 |
| 2021-01-05 | 2020-12-31 | 4.504 | 50,715 | -5,634 | 0.01% | 228,422 |
| 2021-01-04 | 2020-12-29 | 4.366 | 56,349 | +37,566 | 0.01% | 245,998 |
| 2020-12-29 | 2020-12-24 | 4.834 | 18,783 | -9,392 | 0.00% | 90,799 |
| 2020-12-22 | 2020-12-18 | 5.548 | 28,175 | +9,392 | 0.01% | 156,301 |
| 2020-12-17 | 2020-12-15 | 5.260 | 18,783 | +1,878 | 0.00% | 98,799 |
| 2020-12-10 | 2020-12-08 | 6.399 | 16,905 | +2,818 | 0.00% | 108,181 |
| 2020-12-09 | 2020-12-07 | 6.974 | 14,087 | -10,331 | 0.00% | 98,247 |
| 2020-12-08 | 2020-12-04 | 6.112 | 24,418 | +9,391 | 0.01% | 149,239 |
| 2020-12-07 | 2020-12-03 | 7.730 | 15,027 | +1,879 | 0.00% | 116,164 |
| 2020-12-04 | 2020-12-02 | 7.986 | 13,148 | +4,696 | 0.00% | 104,998 |
| 2020-12-03 | 2020-12-01 | 9.487 | 8,452 | +1,878 | 0.00% | 80,186 |
| 2020-12-02 | 2020-11-30 | 23.425 | 6,574 | +4,696 | 0.00% | 153,998 |
| 2020-12-01 | 2020-11-27 | 25.768 | 1,878 | +1,878 | 0.00% | 48,392 |
| 2020-11-30 | 2020-11-26 | 29.228 | 0 | -4,696 | ||
| 2020-11-26 | 2020-11-24 | 25.821 | 4,696 | +4,696 | 0.00% | 121,255 |
| 2020-11-23 | 2020-11-19 | 29.814 | 0 | -1,878 | ||
| 2020-11-20 | 2020-11-18 | 26.300 | 1,878 | +1,878 | 0.00% | 49,392 |
| 2020-11-13 | 2020-11-11 | 24.117 | 0 | -1,878 | ||
| 2020-11-12 | 2020-11-10 | 24.064 | 1,878 | +1,878 | 0.00% | 45,192 |
| 2019-11-12 | 2019-11-08 | 5.719 | 0 | -9,233 | ||
| 2019-08-30 | 2019-08-28 | 5.805 | 9,233 | -1,847 | 0.00% | 53,599 |
| 2019-08-29 | 2019-08-27 | 5.859 | 11,080 | +1,847 | 0.00% | 64,921 |
| 2019-08-23 | 2019-08-21 | 6.249 | 9,233 | +9,233 | 0.00% | 57,699 |
| 2018-03-02 | 2018-02-28 | 5.861 | 0 | -874 | ||
| 2018-03-01 | 2018-02-27 | 5.861 | 874 | +874 | 0.00% | 5,122 |
| 2018-01-22 | 2018-01-18 | 4.888 | 0 | -4,368 | ||
| 2018-01-05 | 2018-01-03 | 5.186 | 4,368 | +4,368 | 0.00% | 22,651 |
| 2018-01-03 | 2017-12-29 | 5.105 | 0 | -8,736 | ||
| 2017-12-29 | 2017-12-27 | 5.151 | 8,736 | +8,736 | 0.00% | 45,001 |
| 2017-12-27 | 2017-12-21 | 5.105 | 0 | -437 | ||
| 2017-12-19 | 2017-12-15 | 5.105 | 437 | 0.00% | 2,231 |
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