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 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-10-13 | 2025-10-09 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-10-10 | 2025-10-08 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-10-08 | 2025-10-03 | 1.004 | 2,000 | +0 | 0.00% | 2,008 |
| 2025-10-06 | 2025-10-02 | 0.961 | 2,000 | +128 | 0.00% | 1,923 |
| 2025-10-03 | 2025-09-30 | 0.961 | 1,872 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.929 | 1,872 | +0 | 0.00% | 1,740 |
| 2025-09-30 | 2025-09-26 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-29 | 2025-09-25 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-26 | 2025-09-24 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-25 | 2025-09-23 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-24 | 2025-09-22 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-23 | 2025-09-19 | 0.908 | 1,872 | +0 | 0.00% | 1,700 |
| 2025-09-22 | 2025-09-18 | 0.908 | 1,872 | +0 | 0.00% | 1,700 |
| 2025-09-19 | 2025-09-17 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-18 | 2025-09-16 | 0.929 | 1,872 | +0 | 0.00% | 1,740 |
| 2025-09-17 | 2025-09-15 | 0.919 | 1,872 | +0 | 0.00% | 1,720 |
| 2025-09-16 | 2025-09-12 | 0.887 | 1,872 | +0 | 0.00% | 1,660 |
| 2025-09-15 | 2025-09-11 | 0.887 | 1,872 | +0 | 0.00% | 1,660 |
| 2025-09-12 | 2025-09-10 | 0.887 | 1,872 | +0 | 0.00% | 1,660 |
| 2025-09-11 | 2025-09-09 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-10 | 2025-09-08 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-09 | 2025-09-05 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-08 | 2025-09-04 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-09-05 | 2025-09-03 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-09-04 | 2025-09-02 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-03 | 2025-09-01 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-09-02 | 2025-08-29 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-09-01 | 2025-08-28 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-08-29 | 2025-08-27 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-08-28 | 2025-08-26 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-08-27 | 2025-08-25 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-08-26 | 2025-08-22 | 0.833 | 1,872 | +0 | 0.00% | 1,560 |
| 2025-08-25 | 2025-08-21 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-08-22 | 2025-08-20 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-08-21 | 2025-08-19 | 0.855 | 1,872 | +0 | 0.00% | 1,600 |
| 2025-08-20 | 2025-08-18 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-08-19 | 2025-08-15 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-08-18 | 2025-08-14 | 0.844 | 1,872 | +0 | 0.00% | 1,580 |
| 2025-08-15 | 2025-08-13 | 0.865 | 1,872 | +0 | 0.00% | 1,620 |
| 2025-08-14 | 2025-08-12 | 0.822 | 1,872 | +0 | 0.00% | 1,540 |
| 2025-08-13 | 2025-08-11 | 0.822 | 1,872 | +0 | 0.00% | 1,540 |
| 2025-08-12 | 2025-08-08 | 0.801 | 1,872 | +0 | 0.00% | 1,500 |
| 2025-08-11 | 2025-08-07 | 0.812 | 1,872 | +0 | 0.00% | 1,520 |
| 2025-08-08 | 2025-08-06 | 0.812 | 1,872 | -142,298 | 0.00% | 1,520 |
| 2025-08-07 | 2025-08-05 | 0.790 | 144,170 | +140,425 | 0.04% | 113,960 |
| 2025-08-06 | 2025-08-04 | 0.801 | 3,745 | -1,872 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 0.801 | 5,617 | -97,362 | 0.00% | 4,500 |
| 2025-08-04 | 2025-07-31 | 0.801 | 102,979 | -16,851 | 0.03% | 82,500 |
| 2025-08-01 | 2025-07-30 | 0.790 | 119,830 | +65,532 | 0.03% | 94,720 |
| 2025-07-31 | 2025-07-29 | 0.801 | 54,298 | -108,596 | 0.01% | 43,500 |
| 2025-07-30 | 2025-07-28 | 0.801 | 162,894 | +24,341 | 0.04% | 130,500 |
| 2025-07-29 | 2025-07-25 | 0.801 | 138,553 | +136,681 | 0.04% | 111,000 |
| 2025-07-28 | 2025-07-24 | 0.801 | 1,872 | -35,575 | 0.00% | 1,500 |
| 2025-07-25 | 2025-07-23 | 0.801 | 37,447 | +35,575 | 0.01% | 30,000 |
| 2024-12-27 | 2024-12-20 | 0.612 | 1,872 | +141 | 0.00% | 1,146 |
| 2024-10-08 | 2024-10-04 | 0.527 | 1,731 | +117 | 0.00% | 911 |
| 2023-12-29 | 2023-12-27 | 0.497 | 1,614 | +125 | 0.00% | 802 |
| 2023-10-04 | 2023-09-29 | 0.336 | 1,489 | +62 | 0.00% | 501 |
| 2023-02-27 | 2023-02-23 | 0.470 | 1,427 | -35,662 | 0.00% | 670 |
| 2022-12-22 | 2022-12-20 | 0.477 | 37,089 | +1,123 | 0.01% | 17,696 |
| 2022-10-05 | 2022-09-30 | 0.801 | 35,966 | +2,878 | 0.01% | 28,826 |
| 2022-09-07 | 2022-09-05 | 0.801 | 33,088 | -12,727 | 0.01% | 26,520 |
| 2022-06-08 | 2022-06-06 | 0.668 | 45,815 | -16,544 | 0.02% | 30,600 |
| 2022-01-12 | 2022-01-10 | 0.660 | 62,359 | +29,271 | 0.02% | 41,160 |
| 2022-01-04 | 2021-12-31 | 0.669 | 33,088 | +1,614 | 0.01% | 22,140 |
| 2021-10-06 | 2021-10-04 | 0.586 | 31,474 | +2,170 | 0.01% | 18,431 |
| 2020-10-07 | 2020-10-05 | 0.454 | 29,304 | +2,393 | 0.01% | 13,306 |
| 2019-11-13 | 2019-11-11 | 1.005 | 26,911 | -4,141 | 0.01% | 27,040 |
| 2019-10-08 | 2019-10-03 | 1.148 | 31,052 | +2,300 | 0.01% | 35,640 |
| 2019-07-02 | 2019-06-27 | 1.252 | 28,752 | +14,376 | 0.01% | 36,001 |
| 2018-10-09 | 2018-10-05 | 1.649 | 14,376 | +185 | 0.01% | 23,704 |
| 2018-02-26 | 2018-02-22 | 2.790 | 14,191 | +3,784 | 0.01% | 39,599 |
| 2018-02-02 | 2018-01-31 | 2.727 | 10,407 | +4,730 | 0.01% | 28,380 |
| 2018-01-31 | 2018-01-29 | 2.812 | 5,677 | -23,652 | 0.00% | 15,961 |
| 2018-01-30 | 2018-01-26 | 2.917 | 29,329 | +14,191 | 0.02% | 85,560 |
| 2018-01-29 | 2018-01-25 | 2.833 | 15,138 | +9,461 | 0.01% | 42,881 |
| 2018-01-26 | 2018-01-24 | 2.981 | 5,677 | -4,730 | 0.00% | 16,921 |
| 2018-01-25 | 2018-01-23 | 4.164 | 10,407 | +9,461 | 0.01% | 43,340 |
| 2018-01-24 | 2018-01-22 | 2.558 | 946 | 0.00% | 2,420 |
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