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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.168 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.169 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.169 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.166 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.198 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.203 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.187 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.188 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.195 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.195 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.197 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.192 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.197 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.191 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.193 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.198 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.204 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.204 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.208 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.202 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.211 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.206 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.223 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.204 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.203 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.204 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.193 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.156 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.149 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.149 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.142 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.142 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.144 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.142 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.144 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.139 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.142 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.152 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.152 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.162 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.162 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.162 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.162 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.162 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.177 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.180 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.179 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.151 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.163 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.163 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.170 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.168 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.171 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.171 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.171 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.171 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.174 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.176 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.185 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.185 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.180 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.153 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.147 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.140 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.145 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.140 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.133 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.136 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.120 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.117 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.121 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.124 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.129 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.127 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.127 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.127 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.130 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.130 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.126 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.126 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.121 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.122 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.136 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.136 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.148 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.151 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.151 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.188 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.188 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.187 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.177 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.165 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.165 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.155 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.155 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.144 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.135 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.133 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.128 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.128 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.130 | 0 | -320,000 | ||
| 2025-03-11 | 2025-03-07 | 0.135 | 320,000 | -168,000 | 0.03% | 43,200 |
| 2023-08-04 | 2023-08-02 | 0.360 | 488,000 | +64,000 | 0.06% | 175,680 |
| 2023-08-02 | 2023-07-31 | 0.300 | 424,000 | +96,000 | 0.05% | 127,200 |
| 2023-07-26 | 2023-07-24 | 0.208 | 328,000 | +96,000 | 0.04% | 68,224 |
| 2023-07-19 | 2023-07-14 | 0.226 | 232,000 | +48,000 | 0.03% | 52,432 |
| 2023-07-10 | 2023-07-06 | 0.260 | 184,000 | +184,000 | 0.02% | 47,840 |
| 2018-01-25 | 2018-01-23 | 0.472 | 0 | -632,536 | ||
| 2018-01-18 | 2018-01-16 | 0.478 | 632,536 | +632,536 | 0.09% | 302,400 |
| 2018-01-17 | 2018-01-15 | 0.478 | 0 | -597,395 | ||
| 2018-01-16 | 2018-01-12 | 0.472 | 597,395 | 0.09% | 282,200 |
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