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 | 0.390 | 1,550 | +0 | 0.00% | 604 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,550 | +0 | 0.00% | 775 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,550 | +0 | 0.00% | 775 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,550 | +0 | 0.00% | 775 |
| 2025-10-08 | 2025-10-03 | 0.510 | 1,550 | +0 | 0.00% | 790 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,550 | +0 | 0.00% | 790 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,550 | +0 | 0.00% | 806 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,550 | +0 | 0.00% | 837 |
| 2025-09-30 | 2025-09-26 | 0.540 | 1,550 | +0 | 0.00% | 837 |
| 2025-09-29 | 2025-09-25 | 0.540 | 1,550 | +0 | 0.00% | 837 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,550 | +0 | 0.00% | 837 |
| 2025-09-25 | 2025-09-23 | 0.530 | 1,550 | +0 | 0.00% | 822 |
| 2025-09-24 | 2025-09-22 | 0.530 | 1,550 | +0 | 0.00% | 822 |
| 2025-09-23 | 2025-09-19 | 0.510 | 1,550 | +0 | 0.00% | 790 |
| 2025-09-22 | 2025-09-18 | 0.530 | 1,550 | +0 | 0.00% | 822 |
| 2025-09-19 | 2025-09-17 | 0.570 | 1,550 | +0 | 0.00% | 883 |
| 2025-09-18 | 2025-09-16 | 0.435 | 1,550 | +0 | 0.00% | 674 |
| 2025-09-17 | 2025-09-15 | 0.440 | 1,550 | +0 | 0.00% | 682 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,550 | +0 | 0.00% | 682 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,550 | +0 | 0.00% | 636 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,550 | +0 | 0.00% | 636 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,550 | +0 | 0.00% | 636 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,550 | +0 | 0.00% | 620 |
| 2025-09-09 | 2025-09-05 | 0.430 | 1,550 | +0 | 0.00% | 666 |
| 2025-09-08 | 2025-09-04 | 0.475 | 1,550 | +0 | 0.00% | 736 |
| 2025-09-05 | 2025-09-03 | 0.530 | 1,550 | +0 | 0.00% | 822 |
| 2025-09-04 | 2025-09-02 | 0.480 | 1,550 | +0 | 0.00% | 744 |
| 2025-09-03 | 2025-09-01 | 0.420 | 1,550 | +0 | 0.00% | 651 |
| 2025-09-02 | 2025-08-29 | 0.380 | 1,550 | +0 | 0.00% | 589 |
| 2025-09-01 | 2025-08-28 | 0.380 | 1,550 | +0 | 0.00% | 589 |
| 2025-08-29 | 2025-08-27 | 0.345 | 1,550 | +0 | 0.00% | 535 |
| 2025-08-28 | 2025-08-26 | 0.360 | 1,550 | +0 | 0.00% | 558 |
| 2025-08-27 | 2025-08-25 | 0.360 | 1,550 | +0 | 0.00% | 558 |
| 2025-08-26 | 2025-08-22 | 0.360 | 1,550 | +0 | 0.00% | 558 |
| 2025-08-25 | 2025-08-21 | 0.370 | 1,550 | +0 | 0.00% | 574 |
| 2025-08-22 | 2025-08-20 | 0.380 | 1,550 | +0 | 0.00% | 589 |
| 2025-08-21 | 2025-08-19 | 0.330 | 1,550 | +0 | 0.00% | 512 |
| 2025-08-20 | 2025-08-18 | 0.325 | 1,550 | +0 | 0.00% | 504 |
| 2025-08-19 | 2025-08-15 | 0.365 | 1,550 | +0 | 0.00% | 566 |
| 2025-08-18 | 2025-08-14 | 0.365 | 1,550 | +0 | 0.00% | 566 |
| 2025-08-15 | 2025-08-13 | 0.370 | 1,550 | +0 | 0.00% | 574 |
| 2025-08-14 | 2025-08-12 | 0.370 | 1,550 | +0 | 0.01% | 574 |
| 2025-08-13 | 2025-08-11 | 0.390 | 1,550 | +0 | 0.01% | 604 |
| 2025-08-12 | 2025-08-08 | 0.350 | 1,550 | +0 | 0.01% | 542 |
| 2025-08-11 | 2025-08-07 | 0.350 | 1,550 | +0 | 0.01% | 542 |
| 2025-08-08 | 2025-08-06 | 0.350 | 1,550 | +0 | 0.01% | 542 |
| 2025-08-07 | 2025-08-05 | 0.350 | 1,550 | +0 | 0.01% | 542 |
| 2025-08-06 | 2025-08-04 | 0.320 | 1,550 | +0 | 0.01% | 496 |
| 2025-08-05 | 2025-08-01 | 0.320 | 1,550 | +0 | 0.01% | 496 |
| 2025-08-04 | 2025-07-31 | 0.340 | 1,550 | +0 | 0.01% | 527 |
| 2025-08-01 | 2025-07-30 | 0.340 | 1,550 | +0 | 0.01% | 527 |
| 2025-07-31 | 2025-07-29 | 0.340 | 1,550 | +0 | 0.01% | 527 |
| 2025-07-30 | 2025-07-28 | 0.350 | 1,550 | +0 | 0.01% | 542 |
| 2025-07-29 | 2025-07-25 | 0.380 | 1,550 | +0 | 0.01% | 589 |
| 2025-07-28 | 2025-07-24 | 0.320 | 1,550 | +0 | 0.01% | 496 |
| 2025-07-25 | 2025-07-23 | 0.345 | 1,550 | +0 | 0.01% | 535 |
| 2025-07-24 | 2025-07-22 | 0.345 | 1,550 | +0 | 0.01% | 535 |
| 2025-07-23 | 2025-07-21 | 0.320 | 1,550 | +0 | 0.01% | 496 |
| 2025-07-22 | 2025-07-18 | 0.315 | 1,550 | +0 | 0.01% | 488 |
| 2025-07-21 | 2025-07-17 | 0.315 | 1,550 | +0 | 0.01% | 488 |
| 2025-07-18 | 2025-07-16 | 0.315 | 1,550 | +0 | 0.01% | 488 |
| 2025-07-17 | 2025-07-15 | 0.315 | 1,550 | +0 | 0.01% | 488 |
| 2025-07-16 | 2025-07-14 | 0.315 | 1,550 | +0 | 0.01% | 488 |
| 2025-07-15 | 2025-07-11 | 0.315 | 1,550 | +0 | 0.01% | 488 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1,550 | +0 | 0.01% | 480 |
| 2025-07-11 | 2025-07-09 | 0.320 | 1,550 | +0 | 0.01% | 496 |
| 2025-07-10 | 2025-07-08 | 0.320 | 1,550 | +0 | 0.01% | 496 |
| 2025-07-09 | 2025-07-07 | 0.426 | 1,550 | +0 | 0.01% | 661 |
| 2025-07-08 | 2025-07-04 | 0.426 | 1,550 | +241 | 0.01% | 661 |
| 2025-07-07 | 2025-07-03 | 0.426 | 1,309 | +0 | 0.01% | 558 |
| 2025-07-04 | 2025-07-02 | 0.426 | 1,309 | +0 | 0.01% | 558 |
| 2025-07-03 | 2025-06-30 | 0.414 | 1,309 | +0 | 0.01% | 543 |
| 2025-07-02 | 2025-06-27 | 0.414 | 1,309 | +0 | 0.01% | 543 |
| 2025-06-30 | 2025-06-26 | 0.414 | 1,309 | +0 | 0.01% | 543 |
| 2025-06-27 | 2025-06-25 | 0.414 | 1,309 | +0 | 0.01% | 543 |
| 2025-06-26 | 2025-06-24 | 0.409 | 1,309 | +0 | 0.01% | 535 |
| 2025-06-25 | 2025-06-23 | 0.409 | 1,309 | +0 | 0.01% | 535 |
| 2025-06-24 | 2025-06-20 | 0.409 | 1,309 | +0 | 0.01% | 535 |
| 2025-06-23 | 2025-06-19 | 0.409 | 1,309 | +0 | 0.01% | 535 |
| 2025-06-20 | 2025-06-18 | 0.409 | 1,309 | +0 | 0.01% | 535 |
| 2025-06-19 | 2025-06-17 | 0.409 | 1,309 | +0 | 0.01% | 535 |
| 2025-06-18 | 2025-06-16 | 0.409 | 1,309 | +0 | 0.01% | 535 |
| 2025-06-17 | 2025-06-13 | 0.409 | 1,309 | +0 | 0.01% | 535 |
| 2025-06-16 | 2025-06-12 | 0.409 | 1,309 | +0 | 0.01% | 535 |
| 2025-06-13 | 2025-06-11 | 0.409 | 1,309 | +0 | 0.01% | 535 |
| 2025-06-12 | 2025-06-10 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-06-11 | 2025-06-09 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-06-10 | 2025-06-06 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-06-09 | 2025-06-05 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-06-06 | 2025-06-04 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-06-05 | 2025-06-03 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-06-04 | 2025-06-02 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-06-03 | 2025-05-30 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-06-02 | 2025-05-29 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-30 | 2025-05-28 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-29 | 2025-05-27 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-28 | 2025-05-26 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-27 | 2025-05-23 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-26 | 2025-05-22 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-23 | 2025-05-21 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-22 | 2025-05-20 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-21 | 2025-05-19 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-20 | 2025-05-16 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-19 | 2025-05-15 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-16 | 2025-05-14 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-15 | 2025-05-13 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-14 | 2025-05-12 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-13 | 2025-05-09 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-12 | 2025-05-08 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-09 | 2025-05-07 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-08 | 2025-05-06 | 0.432 | 1,309 | +0 | 0.01% | 566 |
| 2025-05-07 | 2025-05-02 | 0.426 | 1,309 | +0 | 0.01% | 558 |
| 2025-05-06 | 2025-04-30 | 0.426 | 1,309 | +0 | 0.01% | 558 |
| 2025-05-02 | 2025-04-29 | 0.426 | 1,309 | +0 | 0.01% | 558 |
| 2025-04-30 | 2025-04-28 | 0.426 | 1,309 | +0 | 0.01% | 558 |
| 2025-04-29 | 2025-04-25 | 0.426 | 1,309 | +0 | 0.01% | 558 |
| 2025-04-28 | 2025-04-24 | 0.426 | 1,309 | +0 | 0.01% | 558 |
| 2025-04-25 | 2025-04-23 | 0.367 | 1,309 | +0 | 0.01% | 481 |
| 2025-04-24 | 2025-04-22 | 0.367 | 1,309 | +0 | 0.01% | 481 |
| 2025-04-23 | 2025-04-17 | 0.367 | 1,309 | +0 | 0.01% | 481 |
| 2025-04-22 | 2025-04-16 | 0.367 | 1,309 | +0 | 0.01% | 481 |
| 2025-04-17 | 2025-04-15 | 0.367 | 1,309 | +0 | 0.01% | 481 |
| 2025-04-16 | 2025-04-14 | 0.367 | 1,309 | +0 | 0.01% | 481 |
| 2025-04-15 | 2025-04-11 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-04-14 | 2025-04-10 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-04-11 | 2025-04-09 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-04-10 | 2025-04-08 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-04-09 | 2025-04-07 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-04-08 | 2025-04-03 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-04-07 | 2025-04-02 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-04-03 | 2025-04-01 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-04-02 | 2025-03-31 | 0.338 | 1,309 | +0 | 0.01% | 442 |
| 2025-04-01 | 2025-03-28 | 0.338 | 1,309 | +0 | 0.01% | 442 |
| 2025-03-31 | 2025-03-27 | 0.338 | 1,309 | +0 | 0.01% | 442 |
| 2025-03-28 | 2025-03-26 | 0.326 | 1,309 | +0 | 0.01% | 426 |
| 2025-03-27 | 2025-03-25 | 0.338 | 1,309 | +0 | 0.01% | 442 |
| 2025-03-26 | 2025-03-24 | 0.338 | 1,309 | +0 | 0.01% | 442 |
| 2025-03-25 | 2025-03-21 | 0.338 | 1,309 | +0 | 0.01% | 442 |
| 2025-03-24 | 2025-03-20 | 0.338 | 1,309 | +0 | 0.01% | 442 |
| 2025-03-21 | 2025-03-19 | 0.338 | 1,309 | +0 | 0.01% | 442 |
| 2025-03-20 | 2025-03-18 | 0.414 | 1,309 | +0 | 0.01% | 543 |
| 2025-03-19 | 2025-03-17 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-03-18 | 2025-03-14 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-03-17 | 2025-03-13 | 0.343 | 1,309 | +0 | 0.01% | 450 |
| 2025-03-14 | 2025-03-12 | 0.379 | 1,309 | +0 | 0.01% | 496 |
| 2025-03-13 | 2025-03-11 | 0.379 | 1,309 | +0 | 0.01% | 496 |
| 2025-03-12 | 2025-03-10 | 0.379 | 1,309 | +0 | 0.01% | 496 |
| 2025-03-11 | 2025-03-07 | 0.385 | 1,309 | +0 | 0.01% | 504 |
| 2025-03-07 | 2025-03-05 | 0.270 | 1,309 | -527 | 0.01% | 354 |
| 2022-05-03 | 2022-04-28 | 1.993 | 1,836 | -592 | 0.01% | 3,659 |
| 2022-04-29 | 2022-04-27 | 1.628 | 2,428 | -58,618 | 0.01% | 3,953 |
| 2022-01-13 | 2022-01-11 | 2.871 | 61,046 | +59,210 | 0.78% | 175,270 |
| 2021-12-20 | 2021-12-16 | 2.402 | 1,836 | -332 | 0.02% | 4,410 |
| 2021-06-24 | 2021-06-22 | 2.002 | 2,168 | -93,860 | 0.03% | 4,340 |
| 2021-06-23 | 2021-06-21 | 2.431 | 96,028 | -4,755 | 1.19% | 233,411 |
| 2021-06-03 | 2021-06-01 | 3.546 | 100,783 | -8,393 | 1.25% | 357,366 |
| 2021-05-20 | 2021-05-17 | 4.804 | 109,176 | -944 | 1.36% | 524,495 |
| 2021-04-20 | 2021-04-16 | 4.690 | 110,120 | +3,077 | 1.37% | 516,434 |
| 2021-04-13 | 2021-04-09 | 5.376 | 107,043 | -45,811 | 1.33% | 575,467 |
| 2021-04-12 | 2021-04-08 | 5.605 | 152,854 | +74,451 | 1.90% | 856,717 |
| 2021-04-09 | 2021-04-07 | 6.062 | 78,403 | +67,492 | 0.97% | 475,306 |
| 2021-03-23 | 2021-03-19 | 6.405 | 10,911 | -1,014 | 0.14% | 69,890 |
| 2021-03-18 | 2021-03-16 | 6.291 | 11,925 | -1,853 | 0.15% | 75,021 |
| 2021-03-09 | 2021-03-05 | 6.520 | 13,778 | -122,745 | 0.17% | 89,831 |
| 2021-02-09 | 2021-02-05 | 6.863 | 136,523 | +125,612 | 1.69% | 936,961 |
| 2020-11-23 | 2020-11-19 | 5.376 | 10,911 | -157,749 | 0.14% | 58,658 |
| 2020-10-09 | 2020-10-07 | 9.608 | 168,660 | +8,742 | 4.18% | 1,620,526 |
| 2020-09-30 | 2020-09-28 | 7.549 | 159,918 | +133,830 | 3.96% | 1,207,274 |
| 2020-09-29 | 2020-09-25 | 7.549 | 26,088 | +5,246 | 0.65% | 196,947 |
| 2020-09-28 | 2020-09-24 | 8.007 | 20,842 | +18,674 | 0.52% | 166,879 |
| 2020-09-21 | 2020-09-17 | 11.553 | 2,168 | -139,251 | 0.05% | 25,046 |
| 2020-09-18 | 2020-09-16 | 44.038 | 141,419 | +6,295 | 3.51% | 6,227,778 |
| 2020-09-17 | 2020-09-15 | 48.613 | 135,124 | +25,563 | 3.35% | 6,568,801 |
| 2020-09-16 | 2020-09-14 | 48.041 | 109,561 | +34,271 | 2.72% | 5,263,443 |
| 2020-09-15 | 2020-09-11 | 48.041 | 75,290 | +75,290 | 1.87% | 3,617,023 |
| 2018-04-18 | 2018-04-16 | 46.325 | 0 | -175 | ||
| 2018-04-16 | 2018-04-12 | 46.897 | 175 | +175 | 0.01% | 8,207 |
| 2018-04-13 | 2018-04-11 | 48.041 | 0 | -175 | ||
| 2018-04-12 | 2018-04-10 | 46.897 | 175 | +175 | 0.01% | 8,207 |
| 2018-03-23 | 2018-03-21 | 49.757 | 0 | -210 | ||
| 2018-03-22 | 2018-03-20 | 50.329 | 210 | +210 | 0.01% | 10,569 |
| 2018-03-20 | 2018-03-16 | 50.901 | 0 | -210 | ||
| 2018-03-09 | 2018-03-07 | 48.041 | 210 | -350 | 0.01% | 10,089 |
| 2018-02-08 | 2018-02-06 | 52.617 | 560 | +350 | 0.02% | 29,465 |
| 2018-02-06 | 2018-02-02 | 64.055 | 210 | -280 | 0.01% | 13,452 |
| 2018-02-02 | 2018-01-31 | 61.767 | 490 | +35 | 0.01% | 30,266 |
| 2018-01-30 | 2018-01-26 | 93.795 | 455 | 0.01% | 42,677 |
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