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 | 0.037 | 49,680,000 | +0 | 17.11% | 1,838,160 |
| 2025-10-13 | 2025-10-09 | 0.038 | 49,680,000 | +0 | 17.11% | 1,887,840 |
| 2025-10-10 | 2025-10-08 | 0.040 | 49,680,000 | +0 | 17.11% | 1,987,200 |
| 2025-10-09 | 2025-10-06 | 0.040 | 49,680,000 | +0 | 17.11% | 1,987,200 |
| 2025-10-08 | 2025-10-03 | 0.040 | 49,680,000 | +0 | 17.11% | 1,987,200 |
| 2025-10-06 | 2025-10-02 | 0.046 | 49,680,000 | +0 | 17.11% | 2,285,280 |
| 2025-10-03 | 2025-09-30 | 0.041 | 49,680,000 | +0 | 17.11% | 2,036,880 |
| 2025-10-02 | 2025-09-29 | 0.044 | 49,680,000 | +0 | 17.11% | 2,185,920 |
| 2025-09-30 | 2025-09-26 | 0.044 | 49,680,000 | +0 | 17.11% | 2,185,920 |
| 2025-09-29 | 2025-09-25 | 0.043 | 49,680,000 | +0 | 17.11% | 2,136,240 |
| 2025-09-26 | 2025-09-24 | 0.046 | 49,680,000 | +0 | 17.11% | 2,285,280 |
| 2025-09-25 | 2025-09-23 | 0.043 | 49,680,000 | +0 | 17.11% | 2,136,240 |
| 2025-09-24 | 2025-09-22 | 0.047 | 49,680,000 | +0 | 17.11% | 2,334,960 |
| 2025-09-23 | 2025-09-19 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-09-22 | 2025-09-18 | 0.049 | 49,680,000 | +0 | 17.11% | 2,434,320 |
| 2025-09-19 | 2025-09-17 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-09-18 | 2025-09-16 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-09-17 | 2025-09-15 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-09-16 | 2025-09-12 | 0.047 | 49,680,000 | +0 | 17.11% | 2,334,960 |
| 2025-09-15 | 2025-09-11 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-09-12 | 2025-09-10 | 0.043 | 49,680,000 | +0 | 17.11% | 2,136,240 |
| 2025-09-11 | 2025-09-09 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-09-10 | 2025-09-08 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-09-09 | 2025-09-05 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-09-08 | 2025-09-04 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-09-05 | 2025-09-03 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-09-04 | 2025-09-02 | 0.044 | 49,680,000 | +0 | 17.11% | 2,185,920 |
| 2025-09-03 | 2025-09-01 | 0.043 | 49,680,000 | +0 | 17.11% | 2,136,240 |
| 2025-09-02 | 2025-08-29 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-09-01 | 2025-08-28 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-08-29 | 2025-08-27 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-08-28 | 2025-08-26 | 0.047 | 49,680,000 | +0 | 17.11% | 2,334,960 |
| 2025-08-27 | 2025-08-25 | 0.047 | 49,680,000 | +0 | 17.11% | 2,334,960 |
| 2025-08-26 | 2025-08-22 | 0.050 | 49,680,000 | +0 | 17.11% | 2,484,000 |
| 2025-08-25 | 2025-08-21 | 0.051 | 49,680,000 | +0 | 17.11% | 2,533,680 |
| 2025-08-22 | 2025-08-20 | 0.053 | 49,680,000 | +0 | 17.11% | 2,633,040 |
| 2025-08-21 | 2025-08-19 | 0.052 | 49,680,000 | +0 | 17.11% | 2,583,360 |
| 2025-08-20 | 2025-08-18 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-08-19 | 2025-08-15 | 0.050 | 49,680,000 | +0 | 17.11% | 2,484,000 |
| 2025-08-18 | 2025-08-14 | 0.054 | 49,680,000 | +0 | 17.11% | 2,682,720 |
| 2025-08-15 | 2025-08-13 | 0.051 | 49,680,000 | +0 | 17.11% | 2,533,680 |
| 2025-08-14 | 2025-08-12 | 0.052 | 49,680,000 | +0 | 17.11% | 2,583,360 |
| 2025-08-13 | 2025-08-11 | 0.042 | 49,680,000 | +0 | 17.11% | 2,086,560 |
| 2025-08-12 | 2025-08-08 | 0.043 | 49,680,000 | +0 | 17.11% | 2,136,240 |
| 2025-08-11 | 2025-08-07 | 0.042 | 49,680,000 | +0 | 17.11% | 2,086,560 |
| 2025-08-08 | 2025-08-06 | 0.042 | 49,680,000 | +0 | 17.11% | 2,086,560 |
| 2025-08-07 | 2025-08-05 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-08-06 | 2025-08-04 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-08-05 | 2025-08-01 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-08-04 | 2025-07-31 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-08-01 | 2025-07-30 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-07-31 | 2025-07-29 | 0.052 | 49,680,000 | +0 | 17.11% | 2,583,360 |
| 2025-07-30 | 2025-07-28 | 0.052 | 49,680,000 | +0 | 17.11% | 2,583,360 |
| 2025-07-29 | 2025-07-25 | 0.052 | 49,680,000 | +0 | 17.11% | 2,583,360 |
| 2025-07-28 | 2025-07-24 | 0.053 | 49,680,000 | +0 | 17.11% | 2,633,040 |
| 2025-07-25 | 2025-07-23 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-07-24 | 2025-07-22 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-07-23 | 2025-07-21 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-07-22 | 2025-07-18 | 0.048 | 49,680,000 | +0 | 17.11% | 2,384,640 |
| 2025-07-21 | 2025-07-17 | 0.045 | 49,680,000 | +0 | 17.11% | 2,235,600 |
| 2025-07-18 | 2025-07-16 | 0.049 | 49,680,000 | +0 | 17.11% | 2,434,320 |
| 2025-07-17 | 2025-07-15 | 0.054 | 49,680,000 | +0 | 17.11% | 2,682,720 |
| 2025-07-16 | 2025-07-14 | 0.054 | 49,680,000 | +0 | 17.11% | 2,682,720 |
| 2025-07-15 | 2025-07-11 | 0.052 | 49,680,000 | +0 | 17.11% | 2,583,360 |
| 2025-07-14 | 2025-07-10 | 0.051 | 49,680,000 | +0 | 17.11% | 2,533,680 |
| 2025-07-11 | 2025-07-09 | 0.051 | 49,680,000 | +0 | 17.11% | 2,533,680 |
| 2025-07-10 | 2025-07-08 | 0.051 | 49,680,000 | +0 | 17.11% | 2,533,680 |
| 2025-07-09 | 2025-07-07 | 0.051 | 49,680,000 | +0 | 17.11% | 2,533,680 |
| 2025-07-08 | 2025-07-04 | 0.051 | 49,680,000 | +0 | 17.11% | 2,533,680 |
| 2025-07-07 | 2025-07-03 | 0.050 | 49,680,000 | +0 | 17.11% | 2,484,000 |
| 2025-07-04 | 2025-07-02 | 0.050 | 49,680,000 | +0 | 17.11% | 2,484,000 |
| 2025-07-03 | 2025-06-30 | 0.051 | 49,680,000 | +0 | 17.11% | 2,533,680 |
| 2025-07-02 | 2025-06-27 | 0.055 | 49,680,000 | +0 | 17.11% | 2,732,400 |
| 2025-06-30 | 2025-06-26 | 0.055 | 49,680,000 | +0 | 17.11% | 2,732,400 |
| 2025-06-27 | 2025-06-25 | 0.051 | 49,680,000 | +0 | 17.11% | 2,533,680 |
| 2025-06-26 | 2025-06-24 | 0.054 | 49,680,000 | +0 | 17.11% | 2,682,720 |
| 2025-06-25 | 2025-06-23 | 0.059 | 49,680,000 | +0 | 17.11% | 2,931,120 |
| 2025-06-24 | 2025-06-20 | 0.059 | 49,680,000 | +0 | 17.11% | 2,931,120 |
| 2025-06-23 | 2025-06-19 | 0.059 | 49,680,000 | +0 | 17.11% | 2,931,120 |
| 2025-06-20 | 2025-06-18 | 0.056 | 49,680,000 | +48,384,000 | 17.11% | 2,782,080 |
| 2025-04-29 | 2025-04-25 | 0.052 | 1,296,000 | -96,000 | 0.54% | 67,392 |
| 2024-06-21 | 2024-06-19 | 0.166 | 1,392,000 | +108,000 | 0.58% | 231,072 |
| 2024-06-20 | 2024-06-18 | 0.168 | 1,284,000 | +192,000 | 0.53% | 215,712 |
| 2024-06-06 | 2024-06-04 | 0.118 | 1,092,000 | +648,000 | 0.45% | 128,856 |
| 2024-06-03 | 2024-05-30 | 0.113 | 444,000 | +444,000 | 0.18% | 50,172 |
| 2021-04-29 | 2021-04-27 | 1.450 | 0 | -30,000 | ||
| 2021-04-27 | 2021-04-23 | 0.960 | 30,000 | +30,000 | 0.02% | 28,800 |
| 2018-12-05 | 2018-12-03 | 1.590 | 0 | -3,600 | ||
| 2018-11-22 | 2018-11-20 | 1.470 | 3,600 | +1,200 | 0.00% | 5,292 |
| 2018-11-19 | 2018-11-15 | 1.410 | 2,400 | +2,400 | 0.00% | 3,384 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy