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 | 1.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.810 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.160 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.540 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.490 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.280 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.220 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.210 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.270 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.290 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.410 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.290 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.540 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.580 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.580 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.550 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.600 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.750 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.760 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.830 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.610 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.630 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.720 | 0 | -12,000 | ||
| 2025-04-25 | 2025-04-23 | 1.980 | 12,000 | +12,000 | 0.00% | 23,760 |
| 2025-04-11 | 2025-04-09 | 2.450 | 0 | -20,000 | ||
| 2025-04-09 | 2025-04-07 | 2.080 | 20,000 | -48,000 | 0.00% | 41,600 |
| 2025-04-08 | 2025-04-03 | 2.060 | 68,000 | +68,000 | 0.02% | 140,080 |
| 2020-06-17 | 2020-06-15 | 1.103 | 0 | -19,043 | ||
| 2020-05-28 | 2020-05-26 | 1.104 | 19,043 | +560 | 0.00% | 21,018 |
| 2019-12-30 | 2019-12-24 | 1.136 | 18,483 | +18,483 | 0.01% | 21,000 |
| 2019-09-06 | 2019-09-04 | 1.179 | 0 | -170,044 | ||
| 2019-08-23 | 2019-08-21 | 1.136 | 170,044 | +170,044 | 0.05% | 193,201 |
| 2019-07-02 | 2019-06-27 | 1.255 | 0 | -166,347 | ||
| 2019-06-28 | 2019-06-26 | 1.266 | 166,347 | +166,347 | 0.05% | 210,600 |
| 2019-06-14 | 2019-06-12 | 1.288 | 0 | -251,369 | ||
| 2019-06-13 | 2019-06-11 | 1.320 | 251,369 | +251,369 | 0.07% | 331,840 |
| 2019-02-26 | 2019-02-22 | 0.996 | 0 | -162,650 | ||
| 2019-02-25 | 2019-02-21 | 1.006 | 162,650 | +162,650 | 0.04% | 163,680 |
| 2019-02-18 | 2019-02-14 | 1.028 | 0 | -7,393 | ||
| 2019-02-13 | 2019-02-11 | 1.006 | 7,393 | -192,223 | 0.00% | 7,440 |
| 2019-02-12 | 2019-02-08 | 1.017 | 199,616 | +199,616 | 0.05% | 203,040 |
| 2019-01-14 | 2019-01-10 | 0.920 | 0 | -170,044 | ||
| 2019-01-08 | 2019-01-04 | 0.898 | 170,044 | +107,202 | 0.05% | 152,720 |
| 2019-01-07 | 2019-01-03 | 0.887 | 62,842 | -207,010 | 0.02% | 55,760 |
| 2019-01-04 | 2019-01-02 | 0.876 | 269,852 | -118,291 | 0.07% | 236,520 |
| 2019-01-03 | 2018-12-31 | 0.920 | 388,143 | +388,143 | 0.11% | 357,000 |
| 2018-12-14 | 2018-12-12 | 1.017 | 0 | -269,852 | ||
| 2018-12-10 | 2018-12-06 | 1.050 | 269,852 | +269,852 | 0.07% | 283,240 |
| 2018-12-07 | 2018-12-05 | 1.104 | 0 | -236,582 | ||
| 2018-12-06 | 2018-12-04 | 1.125 | 236,582 | +236,582 | 0.06% | 266,240 |
| 2018-11-21 | 2018-11-19 | 1.028 | 0 | -243,976 | ||
| 2018-11-20 | 2018-11-16 | 1.017 | 243,976 | +243,976 | 0.07% | 248,160 |
| 2018-11-01 | 2018-10-30 | 0.898 | 0 | -476,861 | ||
| 2018-10-31 | 2018-10-29 | 0.931 | 476,861 | +476,861 | 0.13% | 443,760 |
| 2018-10-26 | 2018-10-24 | 0.931 | 0 | -203,313 | ||
| 2018-10-25 | 2018-10-23 | 0.941 | 203,313 | +203,313 | 0.06% | 191,400 |
| 2018-10-24 | 2018-10-22 | 0.931 | 0 | -303,121 | ||
| 2018-10-23 | 2018-10-19 | 0.931 | 303,121 | +181,133 | 0.08% | 282,080 |
| 2018-10-22 | 2018-10-18 | 0.941 | 121,988 | +121,988 | 0.03% | 114,840 |
| 2018-10-19 | 2018-10-16 | 0.931 | 0 | -177,437 | ||
| 2018-10-18 | 2018-10-15 | 0.941 | 177,437 | +177,437 | 0.05% | 167,040 |
| 2018-10-12 | 2018-10-10 | 0.952 | 0 | -129,381 | ||
| 2018-10-11 | 2018-10-09 | 0.952 | 129,381 | +129,381 | 0.04% | 123,200 |
| 2018-10-03 | 2018-09-28 | 0.974 | 0 | -195,920 | ||
| 2018-10-02 | 2018-09-27 | 0.941 | 195,920 | +195,920 | 0.05% | 184,440 |
| 2018-09-28 | 2018-09-26 | 1.017 | 0 | -162,650 | ||
| 2018-09-26 | 2018-09-21 | 0.985 | 162,650 | +162,650 | 0.04% | 160,160 |
| 2018-09-21 | 2018-09-19 | 1.039 | 0 | -262,459 | ||
| 2018-09-20 | 2018-09-18 | 1.050 | 262,459 | +140,471 | 0.07% | 275,481 |
| 2018-09-13 | 2018-09-11 | 1.082 | 121,988 | +121,988 | 0.03% | 132,000 |
| 2018-09-12 | 2018-09-10 | 1.125 | 0 | -173,740 | ||
| 2018-09-10 | 2018-09-06 | 0.963 | 173,740 | +173,740 | 0.05% | 167,320 |
| 2018-09-05 | 2018-09-03 | 1.136 | 0 | -114,595 | ||
| 2018-09-04 | 2018-08-31 | 1.125 | 114,595 | +114,595 | 0.03% | 128,960 |
| 2018-09-03 | 2018-08-30 | 1.169 | 0 | -129,381 | ||
| 2018-08-31 | 2018-08-29 | 1.201 | 129,381 | +129,381 | 0.04% | 155,400 |
| 2018-08-29 | 2018-08-27 | 1.223 | 0 | -158,954 | ||
| 2018-08-28 | 2018-08-24 | 1.223 | 158,954 | +158,954 | 0.04% | 194,360 |
| 2018-08-24 | 2018-08-22 | 1.266 | 0 | -129,381 | ||
| 2018-08-22 | 2018-08-20 | 1.288 | 129,381 | +129,381 | 0.04% | 166,600 |
| 2018-08-21 | 2018-08-17 | 1.288 | 0 | -118,291 | ||
| 2018-08-20 | 2018-08-16 | 1.179 | 118,291 | -140,471 | 0.03% | 139,520 |
| 2018-08-17 | 2018-08-15 | 1.223 | 258,762 | +129,381 | 0.07% | 316,400 |
| 2018-08-16 | 2018-08-14 | 1.277 | 129,381 | +129,381 | 0.04% | 165,200 |
| 2018-07-31 | 2018-07-27 | 1.623 | 0 | -177,437 | ||
| 2018-07-30 | 2018-07-26 | 1.731 | 177,437 | +3,697 | 0.05% | 307,200 |
| 2018-07-27 | 2018-07-25 | 2.132 | 173,740 | +173,740 | 0.05% | 370,360 |
| 2018-07-26 | 2018-07-24 | 2.651 | 0 | -96,112 | ||
| 2018-07-25 | 2018-07-23 | 3.084 | 96,112 | +96,112 | 0.03% | 296,401 |
| 2018-07-23 | 2018-07-19 | 2.748 | 0 | -192,223 | ||
| 2018-07-20 | 2018-07-18 | 2.900 | 192,223 | +188,526 | 0.05% | 557,440 |
| 2018-07-19 | 2018-07-17 | 2.705 | 3,697 | +3,697 | 0.00% | 10,001 |
| 2018-07-18 | 2018-07-16 | 2.500 | 0 | -114,595 | ||
| 2018-07-17 | 2018-07-13 | 2.164 | 114,595 | +114,595 | 0.03% | 248,001 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
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