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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.445 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.475 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.184 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.184 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.184 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.184 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.184 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.184 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.184 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.184 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.184 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.154 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.137 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.137 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.137 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.136 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.135 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.142 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.142 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.142 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.142 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.142 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.151 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.151 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.151 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.155 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.146 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.146 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.146 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.146 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.122 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.126 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.126 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.126 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.124 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.124 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.124 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.124 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.128 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.088 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.088 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.085 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.085 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.085 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.082 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.081 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.081 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.081 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.081 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.081 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.080 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.080 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.086 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.086 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.086 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.086 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.080 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.080 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.080 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.080 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.083 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.083 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.081 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.081 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.081 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.081 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.085 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.085 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.085 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.085 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.085 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.081 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.088 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.088 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.088 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.080 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.083 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.085 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.085 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.084 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.083 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.095 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.095 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.095 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.095 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.096 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.081 | 0 | -2,988,000 | ||
| 2024-06-05 | 2024-06-03 | 0.086 | 2,988,000 | +2,988,000 | 0.75% | 256,968 |
| 2020-02-28 | 2020-02-26 | 0.202 | 0 | -124,000 | ||
| 2020-02-19 | 2020-02-17 | 0.190 | 124,000 | +124,000 | 0.03% | 23,560 |
| 2018-11-30 | 2018-11-28 | 0.188 | 0 | -20,000 | ||
| 2018-11-29 | 2018-11-27 | 0.193 | 20,000 | +20,000 | 0.01% | 3,860 |
| 2018-11-27 | 2018-11-23 | 0.187 | 0 | -288,000 | ||
| 2018-11-26 | 2018-11-22 | 0.186 | 288,000 | +128,000 | 0.07% | 53,568 |
| 2018-11-23 | 2018-11-21 | 0.170 | 160,000 | +160,000 | 0.04% | 27,200 |
| 2018-11-22 | 2018-11-20 | 0.170 | 0 | -124,000 | ||
| 2018-11-21 | 2018-11-19 | 0.152 | 124,000 | +16,000 | 0.03% | 18,848 |
| 2018-11-20 | 2018-11-16 | 0.152 | 108,000 | -112,000 | 0.03% | 16,416 |
| 2018-11-19 | 2018-11-15 | 0.140 | 220,000 | +84,000 | 0.06% | 30,800 |
| 2018-11-16 | 2018-11-14 | 0.141 | 136,000 | -108,000 | 0.03% | 19,176 |
| 2018-11-15 | 2018-11-13 | 0.145 | 244,000 | +244,000 | 0.06% | 35,380 |
| 2018-07-25 | 2018-07-23 | 0.370 | 0 | -664,000 | ||
| 2018-07-24 | 2018-07-20 | 0.370 | 664,000 | -408,000 | 0.17% | 245,680 |
| 2018-07-17 | 2018-07-13 | 0.385 | 1,072,000 | +72,000 | 0.27% | 412,720 |
| 2018-06-06 | 2018-06-04 | 0.475 | 1,000,000 | +1,000,000 | 0.25% | 475,000 |
| 2018-05-14 | 2018-05-10 | 0.560 | 0 | -36,000 | ||
| 2018-04-26 | 2018-04-24 | 0.460 | 36,000 | +20,000 | 0.01% | 16,560 |
| 2018-04-18 | 2018-04-16 | 0.490 | 16,000 | 0.00% | 7,840 |
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