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 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-10-06 | 2025-10-02 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-10-03 | 2025-09-30 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-10-02 | 2025-09-29 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-30 | 2025-09-26 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-29 | 2025-09-25 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-26 | 2025-09-24 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-25 | 2025-09-23 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-24 | 2025-09-22 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-23 | 2025-09-19 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-22 | 2025-09-18 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-19 | 2025-09-17 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-18 | 2025-09-16 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-17 | 2025-09-15 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-16 | 2025-09-12 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-15 | 2025-09-11 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-12 | 2025-09-10 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-11 | 2025-09-09 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-10 | 2025-09-08 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-09 | 2025-09-05 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-08 | 2025-09-04 | 0.640 | 2,820,000 | +0 | 0.31% | 1,804,800 |
| 2025-09-05 | 2025-09-03 | 0.600 | 2,820,000 | +0 | 0.31% | 1,692,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 2,820,000 | +0 | 0.31% | 1,283,100 |
| 2025-09-03 | 2025-09-01 | 0.495 | 2,820,000 | +0 | 0.31% | 1,395,900 |
| 2025-09-02 | 2025-08-29 | 0.445 | 2,820,000 | +0 | 0.31% | 1,254,900 |
| 2025-09-01 | 2025-08-28 | 0.440 | 2,820,000 | +0 | 0.31% | 1,240,800 |
| 2025-08-29 | 2025-08-27 | 0.510 | 2,820,000 | +0 | 0.31% | 1,438,200 |
| 2025-08-28 | 2025-08-26 | 0.540 | 2,820,000 | +0 | 0.31% | 1,522,800 |
| 2025-08-27 | 2025-08-25 | 0.610 | 2,820,000 | +2,820,000 | 0.31% | 1,720,200 |
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | -2,820,000 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 2,820,000 | +2,820,000 | 0.31% | 1,776,600 |
| 2021-03-04 | 2021-03-02 | 0.160 | 0 | -49,615 | ||
| 2021-03-01 | 2021-02-25 | 0.182 | 49,615 | +49,615 | 0.01% | 9,050 |
| 2017-02-13 | 2017-02-09 | 0.645 | 0 | -49,615 | ||
| 2017-02-07 | 2017-02-03 | 0.746 | 49,615 | +49,615 | 0.01% | 37,000 |
| 2016-11-09 | 2016-11-07 | 1.088 | 0 | -49,615 | ||
| 2016-11-07 | 2016-11-03 | 1.038 | 49,615 | +49,615 | 0.01% | 51,500 |
| 2015-12-10 | 2015-12-08 | 1.290 | 0 | -29,769 | ||
| 2015-12-04 | 2015-12-02 | 1.300 | 29,769 | +29,769 | 0.00% | 38,700 |
| 2015-12-02 | 2015-11-30 | 1.310 | 0 | -19,846 | ||
| 2015-12-01 | 2015-11-27 | 1.270 | 19,846 | -19,846 | 0.00% | 25,200 |
| 2015-11-27 | 2015-11-25 | 1.391 | 39,692 | +39,692 | 0.00% | 55,200 |
| 2015-02-27 | 2015-02-25 | 0.847 | 0 | -19,846 | ||
| 2015-01-19 | 2015-01-15 | 0.705 | 19,846 | +19,846 | 0.00% | 14,000 |
| 2014-11-25 | 2014-11-21 | 0.756 | 0 | -29,769 | ||
| 2014-09-29 | 2014-09-25 | 0.615 | 29,769 | +29,769 | 0.00% | 18,300 |
| 2013-01-11 | 2013-01-09 | 0.469 | 0 | -28,115 | ||
| 2012-12-05 | 2012-12-03 | 0.395 | 28,115 | +28,115 | 0.01% | 11,100 |
| 2011-08-23 | 2011-08-19 | 0.982 | 0 | -348,631 | ||
| 2011-08-22 | 2011-08-18 | 1.035 | 348,631 | -46,859 | 0.08% | 360,840 |
| 2011-08-19 | 2011-08-17 | 1.078 | 395,490 | -166,818 | 0.09% | 426,220 |
| 2011-08-11 | 2011-08-09 | 0.896 | 562,308 | -187,436 | 0.13% | 504,000 |
| 2011-08-05 | 2011-08-03 | 1.046 | 749,744 | +749,744 | 0.18% | 784,000 |
| 2011-06-28 | 2011-06-24 | 0.875 | 0 | -609,167 | ||
| 2011-06-27 | 2011-06-23 | 0.875 | 609,167 | -328,012 | 0.17% | 533,000 |
| 2011-06-13 | 2011-06-09 | 0.864 | 937,179 | +937,179 | 0.27% | 810,000 |
| 2011-05-27 | 2011-05-25 | 1.302 | 0 | -374,872 | ||
| 2011-05-23 | 2011-05-19 | 1.163 | 374,872 | +374,872 | 0.11% | 436,000 |
| 2011-05-20 | 2011-05-18 | 0.992 | 0 | -18,744 | ||
| 2011-02-23 | 2011-02-21 | 0.694 | 18,744 | +18,744 | 0.01% | 13,000 |
| 2011-02-09 | 2011-02-07 | 0.758 | 0 | -18,744 | ||
| 2011-02-08 | 2011-02-02 | 0.768 | 18,744 | -9,371 | 0.01% | 14,400 |
| 2011-01-11 | 2011-01-07 | 0.555 | 28,115 | +28,115 | 0.01% | 15,600 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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