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 | 0.440 | 60,000 | +0 | 0.00% | 26,400 |
| 2025-10-13 | 2025-10-09 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-10-10 | 2025-10-08 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-10-09 | 2025-10-06 | 0.450 | 60,000 | +0 | 0.00% | 27,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-10-06 | 2025-10-02 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-10-02 | 2025-09-29 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-09-30 | 2025-09-26 | 0.375 | 60,000 | +0 | 0.00% | 22,500 |
| 2025-09-29 | 2025-09-25 | 0.365 | 60,000 | +0 | 0.00% | 21,900 |
| 2025-09-26 | 2025-09-24 | 0.370 | 60,000 | +0 | 0.00% | 22,200 |
| 2025-09-25 | 2025-09-23 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-09-24 | 2025-09-22 | 0.340 | 60,000 | +0 | 0.00% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-09-19 | 2025-09-17 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-09-18 | 2025-09-16 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-15 | 2025-09-11 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-12 | 2025-09-10 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-11 | 2025-09-09 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-10 | 2025-09-08 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-09 | 2025-09-05 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-08 | 2025-09-04 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-05 | 2025-09-03 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-09-04 | 2025-09-02 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-03 | 2025-09-01 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-09-02 | 2025-08-29 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-01 | 2025-08-28 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-08-29 | 2025-08-27 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-08-28 | 2025-08-26 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-08-26 | 2025-08-22 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-08-22 | 2025-08-20 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-08-21 | 2025-08-19 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-08-20 | 2025-08-18 | 0.246 | 60,000 | +0 | 0.00% | 14,760 |
| 2025-08-19 | 2025-08-15 | 0.237 | 60,000 | +0 | 0.00% | 14,220 |
| 2025-08-18 | 2025-08-14 | 0.238 | 60,000 | +0 | 0.00% | 14,280 |
| 2025-08-15 | 2025-08-13 | 0.243 | 60,000 | +0 | 0.00% | 14,580 |
| 2025-08-14 | 2025-08-12 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-08-11 | 2025-08-07 | 0.255 | 60,000 | +0 | 0.00% | 15,300 |
| 2025-08-08 | 2025-08-06 | 0.246 | 60,000 | +0 | 0.00% | 14,760 |
| 2025-08-07 | 2025-08-05 | 0.245 | 60,000 | +0 | 0.00% | 14,700 |
| 2025-08-06 | 2025-08-04 | 0.249 | 60,000 | +0 | 0.00% | 14,940 |
| 2025-08-05 | 2025-08-01 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-08-01 | 2025-07-30 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-07-31 | 2025-07-29 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-07-30 | 2025-07-28 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-07-29 | 2025-07-25 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-28 | 2025-07-24 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-25 | 2025-07-23 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-07-24 | 2025-07-22 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-07-23 | 2025-07-21 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-07-22 | 2025-07-18 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-21 | 2025-07-17 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-07-18 | 2025-07-16 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-07-17 | 2025-07-15 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-16 | 2025-07-14 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-07-15 | 2025-07-11 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-07-14 | 2025-07-10 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-07-11 | 2025-07-09 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-07-10 | 2025-07-08 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-07-09 | 2025-07-07 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-07-08 | 2025-07-04 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-07 | 2025-07-03 | 0.255 | 60,000 | +0 | 0.00% | 15,300 |
| 2025-07-04 | 2025-07-02 | 0.248 | 60,000 | +0 | 0.00% | 14,880 |
| 2025-07-03 | 2025-06-30 | 0.245 | 60,000 | +0 | 0.00% | 14,700 |
| 2025-07-02 | 2025-06-27 | 0.245 | 60,000 | +0 | 0.00% | 14,700 |
| 2025-06-30 | 2025-06-26 | 0.239 | 60,000 | +0 | 0.00% | 14,340 |
| 2025-06-27 | 2025-06-25 | 0.255 | 60,000 | +0 | 0.00% | 15,300 |
| 2025-06-26 | 2025-06-24 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-06-25 | 2025-06-23 | 0.248 | 60,000 | +0 | 0.00% | 14,880 |
| 2025-06-24 | 2025-06-20 | 0.233 | 60,000 | +0 | 0.00% | 13,980 |
| 2025-06-23 | 2025-06-19 | 0.236 | 60,000 | +0 | 0.00% | 14,160 |
| 2025-06-20 | 2025-06-18 | 0.240 | 60,000 | +0 | 0.00% | 14,400 |
| 2025-06-19 | 2025-06-17 | 0.249 | 60,000 | +0 | 0.00% | 14,940 |
| 2025-06-18 | 2025-06-16 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-06-17 | 2025-06-13 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-06-16 | 2025-06-12 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-06-13 | 2025-06-11 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-06-12 | 2025-06-10 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-06-11 | 2025-06-09 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-06-10 | 2025-06-06 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-06-09 | 2025-06-05 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-06-06 | 2025-06-04 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-06-05 | 2025-06-03 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-06-04 | 2025-06-02 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-06-03 | 2025-05-30 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-06-02 | 2025-05-29 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-05-30 | 2025-05-28 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-05-29 | 2025-05-27 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-05-28 | 2025-05-26 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-05-27 | 2025-05-23 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-05-26 | 2025-05-22 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-05-23 | 2025-05-21 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-05-22 | 2025-05-20 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-05-21 | 2025-05-19 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-05-20 | 2025-05-16 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-05-19 | 2025-05-15 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-05-16 | 2025-05-14 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-05-15 | 2025-05-13 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-05-14 | 2025-05-12 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-05-13 | 2025-05-09 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-05-12 | 2025-05-08 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-05-09 | 2025-05-07 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-05-08 | 2025-05-06 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-05-07 | 2025-05-02 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-05-06 | 2025-04-30 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-05-02 | 2025-04-29 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-04-30 | 2025-04-28 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-04-29 | 2025-04-25 | 0.315 | 60,000 | +0 | 0.00% | 18,900 |
| 2025-04-28 | 2025-04-24 | 0.325 | 60,000 | +0 | 0.00% | 19,500 |
| 2025-04-25 | 2025-04-23 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-04-24 | 2025-04-22 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-04-23 | 2025-04-17 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-04-22 | 2025-04-16 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-04-17 | 2025-04-15 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-04-16 | 2025-04-14 | 0.330 | 60,000 | +0 | 0.00% | 19,800 |
| 2025-04-15 | 2025-04-11 | 0.325 | 60,000 | +0 | 0.00% | 19,500 |
| 2025-04-14 | 2025-04-10 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-04-11 | 2025-04-09 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-04-10 | 2025-04-08 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-04-09 | 2025-04-07 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-04-08 | 2025-04-03 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-04-07 | 2025-04-02 | 0.315 | 60,000 | +0 | 0.00% | 18,900 |
| 2025-04-03 | 2025-04-01 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-04-02 | 2025-03-31 | 0.315 | 60,000 | +0 | 0.00% | 18,900 |
| 2025-04-01 | 2025-03-28 | 0.315 | 60,000 | +0 | 0.00% | 18,900 |
| 2025-03-31 | 2025-03-27 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-03-28 | 2025-03-26 | 0.320 | 60,000 | +0 | 0.00% | 19,200 |
| 2025-03-27 | 2025-03-25 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-03-26 | 2025-03-24 | 0.315 | 60,000 | +0 | 0.00% | 18,900 |
| 2025-03-25 | 2025-03-21 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-03-24 | 2025-03-20 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-03-21 | 2025-03-19 | 0.315 | 60,000 | +0 | 0.00% | 18,900 |
| 2025-03-20 | 2025-03-18 | 0.330 | 60,000 | +0 | 0.00% | 19,800 |
| 2025-03-19 | 2025-03-17 | 0.335 | 60,000 | +0 | 0.00% | 20,100 |
| 2025-03-18 | 2025-03-14 | 0.325 | 60,000 | +0 | 0.00% | 19,500 |
| 2025-03-17 | 2025-03-13 | 0.340 | 60,000 | +0 | 0.00% | 20,400 |
| 2025-03-14 | 2025-03-12 | 0.340 | 60,000 | +0 | 0.00% | 20,400 |
| 2025-03-13 | 2025-03-11 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-03-12 | 2025-03-10 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-03-11 | 2025-03-07 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-03-10 | 2025-03-06 | 0.390 | 60,000 | -120,000 | 0.00% | 23,400 |
| 2023-09-06 | 2023-09-04 | 0.068 | 180,000 | -570,000 | 0.02% | 12,240 |
| 2023-09-05 | 2023-08-31 | 0.062 | 750,000 | -430,000 | 0.07% | 46,500 |
| 2023-08-31 | 2023-08-29 | 0.062 | 1,180,000 | -500,000 | 0.11% | 73,160 |
| 2023-08-25 | 2023-08-23 | 0.068 | 1,680,000 | +500,000 | 0.16% | 114,240 |
| 2023-08-23 | 2023-08-21 | 0.069 | 1,180,000 | -710,000 | 0.11% | 81,420 |
| 2023-08-22 | 2023-08-18 | 0.070 | 1,890,000 | +710,000 | 0.18% | 132,300 |
| 2023-08-15 | 2023-08-11 | 0.070 | 1,180,000 | -500,000 | 0.11% | 82,600 |
| 2023-07-27 | 2023-07-25 | 0.068 | 1,680,000 | -910,000 | 0.16% | 114,240 |
| 2023-07-14 | 2023-07-12 | 0.058 | 2,590,000 | -440,000 | 0.25% | 150,220 |
| 2023-07-13 | 2023-07-11 | 0.060 | 3,030,000 | +350,000 | 0.29% | 181,800 |
| 2023-07-12 | 2023-07-10 | 0.067 | 2,680,000 | +500,000 | 0.26% | 179,560 |
| 2023-06-13 | 2023-06-09 | 0.031 | 2,180,000 | -500,000 | 0.21% | 67,580 |
| 2023-06-07 | 2023-06-05 | 0.029 | 2,680,000 | +500,000 | 0.26% | 77,720 |
| 2022-07-25 | 2022-07-21 | 0.033 | 2,180,000 | +850,000 | 0.21% | 71,940 |
| 2022-06-23 | 2022-06-21 | 0.039 | 1,330,000 | +150,000 | 0.13% | 51,870 |
| 2022-06-22 | 2022-06-20 | 0.038 | 1,180,000 | -500,000 | 0.11% | 44,840 |
| 2022-06-21 | 2022-06-17 | 0.038 | 1,680,000 | +500,000 | 0.16% | 63,840 |
| 2022-06-20 | 2022-06-16 | 0.041 | 1,180,000 | -500,000 | 0.11% | 48,380 |
| 2022-06-17 | 2022-06-15 | 0.036 | 1,680,000 | +500,000 | 0.16% | 60,480 |
| 2022-06-16 | 2022-06-14 | 0.040 | 1,180,000 | +1,000,000 | 0.11% | 47,200 |
| 2022-06-06 | 2022-06-01 | 0.102 | 180,000 | -26,000,000 | 0.02% | 18,360 |
| 2022-05-31 | 2022-05-27 | 0.385 | 26,180,000 | -25,200,000 | 2.49% | 10,079,300 |
| 2022-05-26 | 2022-05-24 | 0.330 | 51,380,000 | -80,000 | 4.89% | 16,955,400 |
| 2022-05-19 | 2022-05-17 | 0.305 | 51,460,000 | -13,800,000 | 4.90% | 15,695,300 |
| 2022-03-10 | 2022-03-08 | 0.270 | 65,260,000 | +80,000 | 6.22% | 17,620,200 |
| 2021-12-30 | 2021-12-28 | 0.240 | 65,180,000 | +65,000,000 | 6.21% | 15,643,200 |
| 2021-08-27 | 2021-08-25 | 0.157 | 180,000 | -140,000 | 0.02% | 28,260 |
| 2021-08-19 | 2021-08-17 | 0.145 | 320,000 | +140,000 | 0.04% | 46,400 |
| 2020-08-05 | 2020-08-03 | 0.045 | 180,000 | -1,470,000 | 0.02% | 8,100 |
| 2019-09-04 | 2019-09-02 | 0.105 | 1,650,000 | -460,000 | 0.21% | 173,250 |
| 2019-08-23 | 2019-08-21 | 0.080 | 2,110,000 | +460,000 | 0.26% | 168,800 |
| 2018-11-30 | 2018-11-28 | 0.163 | 1,650,000 | +90,000 | 0.21% | 268,950 |
| 2018-11-28 | 2018-11-26 | 0.174 | 1,560,000 | -60,000 | 0.19% | 271,440 |
| 2018-11-19 | 2018-11-15 | 0.174 | 1,620,000 | +100,000 | 0.20% | 281,880 |
| 2018-11-15 | 2018-11-13 | 0.186 | 1,520,000 | -110,000 | 0.19% | 282,720 |
| 2018-11-09 | 2018-11-07 | 0.186 | 1,630,000 | +200,000 | 0.20% | 303,180 |
| 2018-11-08 | 2018-11-06 | 0.197 | 1,430,000 | -200,000 | 0.18% | 281,710 |
| 2018-11-06 | 2018-11-02 | 0.175 | 1,630,000 | +100,000 | 0.20% | 285,250 |
| 2018-11-05 | 2018-11-01 | 0.179 | 1,530,000 | +100,000 | 0.19% | 273,870 |
| 2018-11-02 | 2018-10-31 | 0.183 | 1,430,000 | +750,000 | 0.18% | 261,690 |
| 2018-11-01 | 2018-10-30 | 0.177 | 680,000 | +400,000 | 0.08% | 120,360 |
| 2018-10-31 | 2018-10-29 | 0.184 | 280,000 | -40,000 | 0.03% | 51,520 |
| 2018-10-30 | 2018-10-26 | 0.201 | 320,000 | +100,000 | 0.04% | 64,320 |
| 2018-10-29 | 2018-10-25 | 0.249 | 220,000 | -690,000 | 0.03% | 54,780 |
| 2018-10-25 | 2018-10-23 | 0.500 | 910,000 | +410,000 | 0.11% | 455,000 |
| 2018-10-24 | 2018-10-22 | 0.420 | 500,000 | +500,000 | 0.06% | 210,000 |
| 2018-07-17 | 2018-07-13 | 0.275 | 0 | -80,000 | ||
| 2018-07-11 | 2018-07-09 | 0.280 | 80,000 | -20,000 | 0.01% | 22,400 |
| 2018-07-06 | 2018-07-04 | 0.244 | 100,000 | 0.01% | 24,400 |
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