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 | 0.710 | 4,348,000 | +0 | 0.44% | 3,087,080 |
| 2025-10-13 | 2025-10-09 | 0.690 | 4,348,000 | +0 | 0.44% | 3,000,120 |
| 2025-10-10 | 2025-10-08 | 0.690 | 4,348,000 | +0 | 0.44% | 3,000,120 |
| 2025-10-09 | 2025-10-06 | 0.700 | 4,348,000 | +0 | 0.44% | 3,043,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 4,348,000 | +0 | 0.44% | 3,043,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 4,348,000 | +0 | 0.44% | 3,043,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 4,348,000 | -744,000 | 0.44% | 3,174,040 |
| 2025-09-23 | 2025-09-19 | 0.660 | 5,092,000 | -776,000 | 0.52% | 3,360,720 |
| 2025-09-19 | 2025-09-17 | 0.630 | 5,868,000 | +820,000 | 0.62% | 3,696,840 |
| 2025-09-18 | 2025-09-16 | 0.630 | 5,048,000 | -300,000 | 0.53% | 3,180,240 |
| 2025-09-11 | 2025-09-09 | 0.640 | 5,348,000 | +5,000,000 | 0.56% | 3,422,720 |
| 2025-07-30 | 2025-07-28 | 0.460 | 348,000 | -16,000 | 0.04% | 160,080 |
| 2025-04-17 | 2025-04-15 | 0.405 | 364,000 | -44,000 | 0.04% | 147,420 |
| 2025-04-16 | 2025-04-14 | 0.405 | 408,000 | +44,000 | 0.04% | 165,240 |
| 2025-02-14 | 2025-02-12 | 0.550 | 364,000 | -20,000 | 0.04% | 200,200 |
| 2025-02-12 | 2025-02-10 | 0.560 | 384,000 | +20,000 | 0.04% | 215,040 |
| 2024-12-05 | 2024-12-03 | 0.580 | 364,000 | +80,000 | 0.04% | 211,120 |
| 2024-12-04 | 2024-12-02 | 0.560 | 284,000 | +20,000 | 0.03% | 159,040 |
| 2024-10-15 | 2024-10-10 | 0.690 | 264,000 | +8,000 | 0.03% | 182,160 |
| 2024-10-09 | 2024-10-07 | 0.780 | 256,000 | -92,000 | 0.03% | 199,680 |
| 2024-09-02 | 2024-08-29 | 0.710 | 348,000 | +8,000 | 0.04% | 247,080 |
| 2024-08-29 | 2024-08-27 | 0.690 | 340,000 | +8,000 | 0.04% | 234,600 |
| 2024-08-26 | 2024-08-22 | 0.830 | 332,000 | +8,000 | 0.04% | 275,560 |
| 2024-08-23 | 2024-08-21 | 0.800 | 324,000 | -12,000 | 0.04% | 259,200 |
| 2024-08-20 | 2024-08-16 | 0.680 | 336,000 | +76,000 | 0.04% | 228,480 |
| 2024-08-08 | 2024-08-06 | 0.670 | 260,000 | -8,000 | 0.03% | 174,200 |
| 2024-08-02 | 2024-07-31 | 0.660 | 268,000 | +20,000 | 0.03% | 176,880 |
| 2024-08-01 | 2024-07-30 | 0.640 | 248,000 | -8,000 | 0.03% | 158,720 |
| 2024-05-27 | 2024-05-23 | 0.550 | 256,000 | +8,000 | 0.03% | 140,800 |
| 2024-05-24 | 2024-05-22 | 0.570 | 248,000 | -12,000 | 0.03% | 141,360 |
| 2023-12-22 | 2023-12-20 | 0.750 | 260,000 | +8,000 | 0.03% | 195,000 |
| 2023-08-25 | 2023-08-23 | 0.920 | 252,000 | -8,000 | 0.03% | 231,840 |
| 2023-08-15 | 2023-08-11 | 0.850 | 260,000 | +8,000 | 0.03% | 221,000 |
| 2023-08-03 | 2023-08-01 | 0.950 | 252,000 | -8,000 | 0.03% | 239,400 |
| 2023-02-20 | 2023-02-16 | 1.200 | 260,000 | -4,000 | 0.03% | 312,000 |
| 2023-01-16 | 2023-01-12 | 1.630 | 264,000 | -12,000 | 0.04% | 430,320 |
| 2023-01-13 | 2023-01-11 | 1.680 | 276,000 | +8,000 | 0.04% | 463,680 |
| 2023-01-11 | 2023-01-09 | 1.770 | 268,000 | +12,000 | 0.04% | 474,360 |
| 2023-01-05 | 2023-01-03 | 1.600 | 256,000 | +20,000 | 0.03% | 409,600 |
| 2022-12-28 | 2022-12-22 | 1.670 | 236,000 | -24,000 | 0.03% | 394,120 |
| 2022-12-21 | 2022-12-19 | 1.880 | 260,000 | +4,000 | 0.04% | 488,800 |
| 2022-12-20 | 2022-12-16 | 1.930 | 256,000 | +4,000 | 0.03% | 494,080 |
| 2022-12-19 | 2022-12-15 | 2.050 | 252,000 | +20,000 | 0.03% | 516,600 |
| 2022-12-16 | 2022-12-14 | 2.140 | 232,000 | +40,000 | 0.03% | 496,480 |
| 2022-12-15 | 2022-12-13 | 1.560 | 192,000 | -44,000 | 0.03% | 299,520 |
| 2022-12-14 | 2022-12-12 | 2.330 | 236,000 | +100,000 | 0.03% | 549,880 |
| 2022-12-13 | 2022-12-09 | 3.070 | 136,000 | +8,000 | 0.02% | 417,520 |
| 2022-12-12 | 2022-12-08 | 2.840 | 128,000 | +44,000 | 0.02% | 363,520 |
| 2022-12-09 | 2022-12-07 | 2.590 | 84,000 | +16,000 | 0.01% | 217,560 |
| 2022-12-07 | 2022-12-05 | 1.430 | 68,000 | +20,000 | 0.01% | 97,240 |
| 2022-12-01 | 2022-11-29 | 1.470 | 48,000 | -4,000 | 0.01% | 70,560 |
| 2022-11-30 | 2022-11-28 | 1.440 | 52,000 | +4,000 | 0.01% | 74,880 |
| 2022-11-29 | 2022-11-25 | 1.400 | 48,000 | -12,000 | 0.01% | 67,200 |
| 2022-11-28 | 2022-11-24 | 1.420 | 60,000 | +48,000 | 0.01% | 85,200 |
| 2022-11-25 | 2022-11-23 | 1.250 | 12,000 | +12,000 | 0.00% | 15,000 |
| 2021-02-08 | 2021-02-04 | 0.560 | 0 | -4,000 | ||
| 2021-01-20 | 2021-01-18 | 0.670 | 4,000 | +4,000 | 0.00% | 2,680 |
| 2019-04-25 | 2019-04-23 | 0.495 | 0 | -100,000 | ||
| 2019-04-24 | 2019-04-18 | 0.275 | 100,000 | -400,000 | 0.02% | 27,500 |
| 2019-01-14 | 2019-01-10 | 0.229 | 500,000 | -76,000 | 0.11% | 114,500 |
| 2018-12-14 | 2018-12-12 | 0.280 | 576,000 | -80,000 | 0.13% | 161,280 |
| 2018-12-06 | 2018-12-04 | 0.295 | 656,000 | +280,000 | 0.15% | 193,520 |
| 2018-12-05 | 2018-12-03 | 0.310 | 376,000 | +76,000 | 0.09% | 116,560 |
| 2018-12-03 | 2018-11-29 | 0.310 | 300,000 | +200,000 | 0.07% | 93,000 |
| 2018-11-28 | 2018-11-26 | 0.330 | 100,000 | +100,000 | 0.02% | 33,000 |
| 2018-11-26 | 2018-11-22 | 0.370 | 0 | -120,000 | ||
| 2018-11-20 | 2018-11-16 | 0.285 | 120,000 | +60,000 | 0.03% | 34,200 |
| 2018-11-14 | 2018-11-12 | 0.320 | 60,000 | +60,000 | 0.01% | 19,200 |
| 2018-09-14 | 2018-09-12 | 0.650 | 0 | -32,000 | ||
| 2018-07-31 | 2018-07-27 | 0.435 | 32,000 | -60,000 | 0.01% | 13,920 |
| 2018-05-23 | 2018-05-18 | 0.580 | 92,000 | -20,000 | 0.02% | 53,360 |
| 2018-05-21 | 2018-05-17 | 0.600 | 112,000 | +60,000 | 0.03% | 67,200 |
| 2018-05-18 | 2018-05-16 | 0.640 | 52,000 | -24,000 | 0.01% | 33,280 |
| 2018-05-17 | 2018-05-15 | 0.670 | 76,000 | +24,000 | 0.02% | 50,920 |
| 2018-05-16 | 2018-05-14 | 0.690 | 52,000 | +52,000 | 0.01% | 35,880 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy