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 | 0.110 | 3,422,000 | +0 | 2.85% | 376,420 |
| 2025-10-13 | 2025-10-09 | 0.110 | 3,422,000 | +0 | 2.85% | 376,420 |
| 2025-10-10 | 2025-10-08 | 0.110 | 3,422,000 | +0 | 2.85% | 376,420 |
| 2025-10-09 | 2025-10-06 | 0.110 | 3,422,000 | +0 | 2.85% | 376,420 |
| 2025-10-08 | 2025-10-03 | 0.108 | 3,422,000 | +0 | 2.85% | 369,576 |
| 2025-10-06 | 2025-10-02 | 0.108 | 3,422,000 | +0 | 2.85% | 369,576 |
| 2025-10-03 | 2025-09-30 | 0.108 | 3,422,000 | +0 | 2.85% | 369,576 |
| 2025-10-02 | 2025-09-29 | 0.108 | 3,422,000 | +0 | 2.85% | 369,576 |
| 2025-09-30 | 2025-09-26 | 0.108 | 3,422,000 | +0 | 2.85% | 369,576 |
| 2025-09-29 | 2025-09-25 | 0.108 | 3,422,000 | +0 | 2.85% | 369,576 |
| 2025-09-26 | 2025-09-24 | 0.109 | 3,422,000 | +0 | 2.85% | 372,998 |
| 2025-09-25 | 2025-09-23 | 0.110 | 3,422,000 | +0 | 2.85% | 376,420 |
| 2025-09-24 | 2025-09-22 | 0.110 | 3,422,000 | +0 | 2.85% | 376,420 |
| 2025-09-23 | 2025-09-19 | 0.112 | 3,422,000 | +0 | 2.85% | 383,264 |
| 2025-09-22 | 2025-09-18 | 0.114 | 3,422,000 | +0 | 2.85% | 390,108 |
| 2025-09-19 | 2025-09-17 | 0.115 | 3,422,000 | +0 | 2.85% | 393,530 |
| 2025-09-18 | 2025-09-16 | 0.107 | 3,422,000 | +0 | 2.85% | 366,154 |
| 2025-09-17 | 2025-09-15 | 0.105 | 3,422,000 | +0 | 2.85% | 359,310 |
| 2025-09-16 | 2025-09-12 | 0.104 | 3,422,000 | +0 | 2.85% | 355,888 |
| 2025-09-15 | 2025-09-11 | 0.104 | 3,422,000 | +0 | 2.85% | 355,888 |
| 2025-09-12 | 2025-09-10 | 0.106 | 3,422,000 | +0 | 2.85% | 362,732 |
| 2025-09-11 | 2025-09-09 | 0.106 | 3,422,000 | +0 | 2.85% | 362,732 |
| 2025-09-10 | 2025-09-08 | 0.106 | 3,422,000 | +0 | 2.85% | 362,732 |
| 2025-09-09 | 2025-09-05 | 0.106 | 3,422,000 | +0 | 2.85% | 362,732 |
| 2025-09-08 | 2025-09-04 | 0.103 | 3,422,000 | +0 | 2.85% | 352,466 |
| 2025-09-05 | 2025-09-03 | 0.100 | 3,422,000 | +0 | 2.85% | 342,200 |
| 2025-09-04 | 2025-09-02 | 0.107 | 3,422,000 | +0 | 2.85% | 366,154 |
| 2025-09-03 | 2025-09-01 | 0.103 | 3,422,000 | +0 | 2.85% | 352,466 |
| 2025-09-02 | 2025-08-29 | 0.103 | 3,422,000 | +0 | 2.85% | 352,466 |
| 2025-09-01 | 2025-08-28 | 0.103 | 3,422,000 | +0 | 2.85% | 352,466 |
| 2025-08-29 | 2025-08-27 | 0.106 | 3,422,000 | +0 | 2.85% | 362,732 |
| 2025-08-28 | 2025-08-26 | 0.106 | 3,422,000 | +0 | 2.85% | 362,732 |
| 2025-08-27 | 2025-08-25 | 0.113 | 3,422,000 | +0 | 2.85% | 386,686 |
| 2025-08-26 | 2025-08-22 | 0.101 | 3,422,000 | +0 | 2.85% | 345,622 |
| 2025-08-25 | 2025-08-21 | 0.101 | 3,422,000 | +0 | 2.85% | 345,622 |
| 2025-08-22 | 2025-08-20 | 0.115 | 3,422,000 | +0 | 2.85% | 393,530 |
| 2025-08-21 | 2025-08-19 | 0.113 | 3,422,000 | +0 | 2.85% | 386,686 |
| 2025-08-20 | 2025-08-18 | 0.113 | 3,422,000 | +0 | 2.85% | 386,686 |
| 2025-08-19 | 2025-08-15 | 0.113 | 3,422,000 | +0 | 2.85% | 386,686 |
| 2025-08-18 | 2025-08-14 | 0.116 | 3,422,000 | +0 | 2.85% | 396,952 |
| 2025-08-15 | 2025-08-13 | 0.111 | 3,422,000 | +0 | 2.85% | 379,842 |
| 2025-08-14 | 2025-08-12 | 0.111 | 3,422,000 | +0 | 2.85% | 379,842 |
| 2025-08-13 | 2025-08-11 | 0.111 | 3,422,000 | +0 | 2.85% | 379,842 |
| 2025-08-12 | 2025-08-08 | 0.110 | 3,422,000 | +0 | 2.85% | 376,420 |
| 2025-08-11 | 2025-08-07 | 0.096 | 3,422,000 | +0 | 2.85% | 328,512 |
| 2025-08-08 | 2025-08-06 | 0.096 | 3,422,000 | +0 | 2.85% | 328,512 |
| 2025-08-07 | 2025-08-05 | 0.096 | 3,422,000 | +0 | 2.85% | 328,512 |
| 2025-08-06 | 2025-08-04 | 0.092 | 3,422,000 | +0 | 2.85% | 314,824 |
| 2025-08-05 | 2025-08-01 | 0.092 | 3,422,000 | +0 | 2.85% | 314,824 |
| 2025-08-04 | 2025-07-31 | 0.093 | 3,422,000 | +0 | 2.85% | 318,246 |
| 2025-08-01 | 2025-07-30 | 0.093 | 3,422,000 | +0 | 2.85% | 318,246 |
| 2025-07-31 | 2025-07-29 | 0.093 | 3,422,000 | +0 | 2.85% | 318,246 |
| 2025-07-30 | 2025-07-28 | 0.093 | 3,422,000 | +0 | 2.85% | 318,246 |
| 2025-07-29 | 2025-07-25 | 0.094 | 3,422,000 | +0 | 2.85% | 321,668 |
| 2025-07-28 | 2025-07-24 | 0.094 | 3,422,000 | +0 | 2.85% | 321,668 |
| 2025-07-25 | 2025-07-23 | 0.093 | 3,422,000 | +0 | 2.85% | 318,246 |
| 2025-07-24 | 2025-07-22 | 0.093 | 3,422,000 | +0 | 2.85% | 318,246 |
| 2025-07-23 | 2025-07-21 | 0.093 | 3,422,000 | +0 | 2.85% | 318,246 |
| 2025-07-22 | 2025-07-18 | 0.083 | 3,422,000 | +0 | 2.85% | 284,026 |
| 2025-07-21 | 2025-07-17 | 0.083 | 3,422,000 | +0 | 2.85% | 284,026 |
| 2025-07-18 | 2025-07-16 | 0.083 | 3,422,000 | +0 | 2.85% | 284,026 |
| 2025-07-17 | 2025-07-15 | 0.083 | 3,422,000 | +0 | 2.85% | 284,026 |
| 2025-07-16 | 2025-07-14 | 0.083 | 3,422,000 | +0 | 2.85% | 284,026 |
| 2025-07-15 | 2025-07-11 | 0.083 | 3,422,000 | +0 | 2.85% | 284,026 |
| 2025-07-14 | 2025-07-10 | 0.090 | 3,422,000 | +0 | 2.85% | 307,980 |
| 2025-07-11 | 2025-07-09 | 0.092 | 3,422,000 | +0 | 2.85% | 314,824 |
| 2025-07-10 | 2025-07-08 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-07-09 | 2025-07-07 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-07-08 | 2025-07-04 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-07-07 | 2025-07-03 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-07-04 | 2025-07-02 | 0.086 | 3,422,000 | +0 | 2.85% | 294,292 |
| 2025-07-03 | 2025-06-30 | 0.086 | 3,422,000 | +0 | 2.85% | 294,292 |
| 2025-07-02 | 2025-06-27 | 0.086 | 3,422,000 | +0 | 2.85% | 294,292 |
| 2025-06-30 | 2025-06-26 | 0.086 | 3,422,000 | +0 | 2.85% | 294,292 |
| 2025-06-27 | 2025-06-25 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-06-26 | 2025-06-24 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-06-25 | 2025-06-23 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-06-24 | 2025-06-20 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-06-23 | 2025-06-19 | 0.086 | 3,422,000 | +0 | 2.85% | 294,292 |
| 2025-06-20 | 2025-06-18 | 0.086 | 3,422,000 | +0 | 2.85% | 294,292 |
| 2025-06-19 | 2025-06-17 | 0.086 | 3,422,000 | +0 | 2.85% | 294,292 |
| 2025-06-18 | 2025-06-16 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-06-17 | 2025-06-13 | 0.086 | 3,422,000 | +0 | 2.85% | 294,292 |
| 2025-06-16 | 2025-06-12 | 0.088 | 3,422,000 | +0 | 2.85% | 301,136 |
| 2025-06-13 | 2025-06-11 | 0.088 | 3,422,000 | +0 | 2.85% | 301,136 |
| 2025-06-12 | 2025-06-10 | 0.088 | 3,422,000 | +0 | 2.85% | 301,136 |
| 2025-06-11 | 2025-06-09 | 0.088 | 3,422,000 | +0 | 2.85% | 301,136 |
| 2025-06-10 | 2025-06-06 | 0.088 | 3,422,000 | +0 | 2.85% | 301,136 |
| 2025-06-09 | 2025-06-05 | 0.088 | 3,422,000 | +0 | 2.85% | 301,136 |
| 2025-06-06 | 2025-06-04 | 0.094 | 3,422,000 | +0 | 2.85% | 321,668 |
| 2025-06-05 | 2025-06-03 | 0.094 | 3,422,000 | +0 | 2.85% | 321,668 |
| 2025-06-04 | 2025-06-02 | 0.094 | 3,422,000 | +0 | 2.85% | 321,668 |
| 2025-06-03 | 2025-05-30 | 0.094 | 3,422,000 | +0 | 2.85% | 321,668 |
| 2025-06-02 | 2025-05-29 | 0.094 | 3,422,000 | +0 | 2.85% | 321,668 |
| 2025-05-30 | 2025-05-28 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-05-29 | 2025-05-27 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-05-28 | 2025-05-26 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-05-27 | 2025-05-23 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-05-26 | 2025-05-22 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-05-23 | 2025-05-21 | 0.093 | 3,422,000 | +0 | 2.85% | 318,246 |
| 2025-05-22 | 2025-05-20 | 0.093 | 3,422,000 | +0 | 2.85% | 318,246 |
| 2025-05-21 | 2025-05-19 | 0.101 | 3,422,000 | +0 | 2.85% | 345,622 |
| 2025-05-20 | 2025-05-16 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-19 | 2025-05-15 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-16 | 2025-05-14 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-15 | 2025-05-13 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-14 | 2025-05-12 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-13 | 2025-05-09 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-12 | 2025-05-08 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-09 | 2025-05-07 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-08 | 2025-05-06 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-07 | 2025-05-02 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-06 | 2025-04-30 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-05-02 | 2025-04-29 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-30 | 2025-04-28 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-29 | 2025-04-25 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-28 | 2025-04-24 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-25 | 2025-04-23 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-24 | 2025-04-22 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-23 | 2025-04-17 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-22 | 2025-04-16 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-17 | 2025-04-15 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-16 | 2025-04-14 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-15 | 2025-04-11 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-14 | 2025-04-10 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-11 | 2025-04-09 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-10 | 2025-04-08 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-09 | 2025-04-07 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-08 | 2025-04-03 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-07 | 2025-04-02 | 0.096 | 3,422,000 | +0 | 2.85% | 328,512 |
| 2025-04-03 | 2025-04-01 | 0.095 | 3,422,000 | +0 | 2.85% | 325,090 |
| 2025-04-02 | 2025-03-31 | 0.091 | 3,422,000 | +0 | 2.85% | 311,402 |
| 2025-04-01 | 2025-03-28 | 0.091 | 3,422,000 | +0 | 2.85% | 311,402 |
| 2025-03-31 | 2025-03-27 | 0.098 | 3,422,000 | +0 | 2.85% | 335,356 |
| 2025-03-28 | 2025-03-26 | 0.098 | 3,422,000 | +0 | 2.85% | 335,356 |
| 2025-03-27 | 2025-03-25 | 0.098 | 3,422,000 | +0 | 2.85% | 335,356 |
| 2025-03-26 | 2025-03-24 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-03-25 | 2025-03-21 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-03-24 | 2025-03-20 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-03-21 | 2025-03-19 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-03-20 | 2025-03-18 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-03-19 | 2025-03-17 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-03-18 | 2025-03-14 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-03-17 | 2025-03-13 | 0.087 | 3,422,000 | +0 | 2.85% | 297,714 |
| 2025-03-14 | 2025-03-12 | 0.086 | 3,422,000 | +0 | 2.85% | 294,292 |
| 2025-03-13 | 2025-03-11 | 0.086 | 3,422,000 | +3,380,000 | 2.85% | 294,292 |
| 2025-03-06 | 2025-03-04 | 0.100 | 42,000 | -3,380,000 | 0.03% | 4,200 |
| 2024-02-08 | 2024-02-06 | 0.074 | 3,422,000 | -85,000 | 2.85% | 253,228 |
| 2022-06-20 | 2022-06-16 | 0.230 | 3,507,000 | +3,380,000 | 2.92% | 806,610 |
| 2021-09-13 | 2021-09-09 | 0.560 | 127,000 | -10,000 | 0.13% | 71,120 |
| 2021-08-12 | 2021-08-10 | 0.430 | 137,000 | +10,000 | 0.14% | 58,910 |
| 2021-08-06 | 2021-08-04 | 0.510 | 127,000 | -10,000 | 0.13% | 64,770 |
| 2021-08-05 | 2021-08-03 | 0.470 | 137,000 | +10,000 | 0.14% | 64,390 |
| 2021-07-23 | 2021-07-21 | 2.350 | 127,000 | +42,000 | 0.13% | 298,450 |
| 2021-05-12 | 2021-05-10 | 3.350 | 85,000 | -10,000 | 0.08% | 284,750 |
| 2021-05-11 | 2021-05-07 | 2.600 | 95,000 | +10,000 | 0.10% | 247,000 |
| 2021-05-07 | 2021-05-05 | 3.500 | 85,000 | -35,000 | 0.08% | 297,500 |
| 2018-10-25 | 2018-10-23 | 7.900 | 120,000 | -5,000 | 0.12% | 948,000 |
| 2018-10-24 | 2018-10-22 | 6.800 | 125,000 | +5,000 | 0.12% | 850,000 |
| 2018-08-02 | 2018-07-31 | 8.400 | 120,000 | -10,000 | 0.12% | 1,008,000 |
| 2018-07-26 | 2018-07-24 | 9.000 | 130,000 | +16,000 | 0.13% | 1,170,000 |
| 2018-07-25 | 2018-07-23 | 9.500 | 114,000 | +30,000 | 0.11% | 1,083,000 |
| 2018-07-24 | 2018-07-20 | 8.900 | 84,000 | +20,000 | 0.08% | 747,600 |
| 2018-04-09 | 2018-04-04 | 8.600 | 64,000 | +64,000 | 0.06% | 550,400 |
| 2018-01-25 | 2018-01-23 | 9.500 | 0 | -1,000 | ||
| 2018-01-24 | 2018-01-22 | 9.100 | 1,000 | +1,000 | 0.00% | 9,100 |
| 2018-01-02 | 2017-12-28 | 2.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy