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 | 0.380 | 1,326,000 | +0 | 0.09% | 503,880 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,326,000 | +0 | 0.09% | 503,880 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,326,000 | +124,000 | 0.09% | 543,660 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,202,000 | +2,000 | 0.08% | 348,580 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,200,000 | +100,000 | 0.08% | 348,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,100,000 | +100,000 | 0.08% | 324,500 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,000,000 | +240,000 | 0.07% | 300,000 |
| 2025-09-19 | 2025-09-17 | 0.305 | 760,000 | +90,000 | 0.05% | 231,800 |
| 2025-09-18 | 2025-09-16 | 0.310 | 670,000 | +188,000 | 0.05% | 207,700 |
| 2025-08-18 | 2025-08-14 | 0.255 | 482,000 | +160,000 | 0.03% | 122,910 |
| 2025-07-31 | 2025-07-29 | 0.235 | 322,000 | +30,000 | 0.02% | 75,670 |
| 2025-05-15 | 2025-05-13 | 0.177 | 292,000 | +92,000 | 0.02% | 51,684 |
| 2025-04-02 | 2025-03-31 | 0.200 | 200,000 | +100,000 | 0.01% | 40,000 |
| 2024-10-31 | 2024-10-29 | 0.250 | 100,000 | +100,000 | 0.01% | 25,000 |
| 2020-01-21 | 2020-01-17 | 1.570 | 0 | -10,000 | ||
| 2019-12-17 | 2019-12-13 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2019-11-29 | 2019-11-27 | 1.150 | 0 | -500,000 | ||
| 2019-03-05 | 2019-03-01 | 2.360 | 500,000 | +30,000 | 0.03% | 1,180,000 |
| 2019-02-28 | 2019-02-26 | 2.310 | 470,000 | +10,000 | 0.03% | 1,085,700 |
| 2019-02-27 | 2019-02-25 | 2.330 | 460,000 | +10,000 | 0.03% | 1,071,800 |
| 2019-02-26 | 2019-02-22 | 2.290 | 450,000 | +20,000 | 0.03% | 1,030,500 |
| 2019-02-25 | 2019-02-21 | 2.300 | 430,000 | +30,000 | 0.03% | 989,000 |
| 2019-02-20 | 2019-02-18 | 2.270 | 400,000 | +30,000 | 0.03% | 908,000 |
| 2019-02-19 | 2019-02-15 | 2.130 | 370,000 | +30,000 | 0.03% | 788,100 |
| 2019-02-15 | 2019-02-13 | 2.330 | 340,000 | +10,000 | 0.02% | 792,200 |
| 2019-02-11 | 2019-02-04 | 1.720 | 330,000 | +10,000 | 0.02% | 567,600 |
| 2019-02-08 | 2019-01-31 | 1.770 | 320,000 | +20,000 | 0.02% | 566,400 |
| 2018-12-18 | 2018-12-14 | 1.760 | 300,000 | -4,000 | 0.02% | 528,000 |
| 2018-09-28 | 2018-09-26 | 2.150 | 304,000 | +6,000 | 0.02% | 653,600 |
| 2018-09-17 | 2018-09-13 | 2.120 | 298,000 | +6,000 | 0.02% | 631,760 |
| 2018-09-12 | 2018-09-10 | 2.100 | 292,000 | +4,000 | 0.02% | 613,200 |
| 2018-09-10 | 2018-09-06 | 2.180 | 288,000 | +4,000 | 0.02% | 627,840 |
| 2018-09-07 | 2018-09-05 | 2.220 | 284,000 | +6,000 | 0.02% | 630,480 |
| 2018-08-29 | 2018-08-27 | 2.120 | 278,000 | +4,000 | 0.02% | 589,360 |
| 2018-07-27 | 2018-07-25 | 3.050 | 274,000 | -10,000 | 0.02% | 835,700 |
| 2018-07-13 | 2018-07-11 | 2.790 | 284,000 | +10,000 | 0.02% | 792,360 |
| 2018-07-12 | 2018-07-10 | 2.880 | 274,000 | +6,000 | 0.02% | 789,120 |
| 2018-06-29 | 2018-06-27 | 3.180 | 268,000 | +10,000 | 0.02% | 852,240 |
| 2018-06-14 | 2018-06-12 | 3.560 | 258,000 | +30,000 | 0.02% | 918,480 |
| 2018-06-13 | 2018-06-11 | 3.500 | 228,000 | +10,000 | 0.02% | 798,000 |
| 2018-06-12 | 2018-06-08 | 3.520 | 218,000 | +10,000 | 0.01% | 767,360 |
| 2018-06-07 | 2018-06-05 | 3.680 | 208,000 | -10,000 | 0.01% | 765,440 |
| 2018-05-14 | 2018-05-10 | 3.950 | 218,000 | -30,000 | 0.01% | 861,100 |
| 2018-05-08 | 2018-05-04 | 3.990 | 248,000 | +10,000 | 0.02% | 989,520 |
| 2018-05-03 | 2018-04-30 | 3.910 | 238,000 | -10,000 | 0.02% | 930,580 |
| 2018-05-02 | 2018-04-27 | 3.820 | 248,000 | +10,000 | 0.02% | 947,360 |
| 2018-04-25 | 2018-04-23 | 4.240 | 238,000 | -20,000 | 0.02% | 1,009,120 |
| 2018-04-23 | 2018-04-19 | 4.530 | 258,000 | +40,000 | 0.02% | 1,168,740 |
| 2018-03-21 | 2018-03-19 | 4.280 | 218,000 | +10,000 | 0.01% | 933,040 |
| 2018-03-19 | 2018-03-15 | 4.470 | 208,000 | -10,000 | 0.01% | 929,760 |
| 2018-03-16 | 2018-03-14 | 4.570 | 218,000 | +4,000 | 0.01% | 996,260 |
| 2018-03-15 | 2018-03-13 | 4.580 | 214,000 | +6,000 | 0.01% | 980,120 |
| 2018-03-09 | 2018-03-07 | 3.960 | 208,000 | +10,000 | 0.01% | 823,680 |
| 2018-03-08 | 2018-03-06 | 4.090 | 198,000 | +10,000 | 0.01% | 809,820 |
| 2018-02-13 | 2018-02-09 | 3.180 | 188,000 | +10,000 | 0.01% | 597,840 |
| 2018-02-05 | 2018-02-01 | 4.150 | 178,000 | +150,000 | 0.01% | 738,700 |
| 2018-01-31 | 2018-01-29 | 4.310 | 28,000 | +4,000 | 0.00% | 120,680 |
| 2018-01-29 | 2018-01-25 | 4.470 | 24,000 | -30,000 | 0.00% | 107,280 |
| 2018-01-26 | 2018-01-24 | 4.580 | 54,000 | +4,000 | 0.00% | 247,320 |
| 2018-01-24 | 2018-01-22 | 4.590 | 50,000 | +6,000 | 0.00% | 229,500 |
| 2018-01-23 | 2018-01-19 | 4.440 | 44,000 | -10,000 | 0.00% | 195,360 |
| 2018-01-22 | 2018-01-18 | 4.100 | 54,000 | -50,000 | 0.00% | 221,400 |
| 2018-01-19 | 2018-01-17 | 4.300 | 104,000 | +30,000 | 0.01% | 447,200 |
| 2018-01-18 | 2018-01-16 | 4.420 | 74,000 | -50,000 | 0.01% | 327,080 |
| 2018-01-17 | 2018-01-15 | 4.350 | 124,000 | -30,000 | 0.01% | 539,400 |
| 2018-01-15 | 2018-01-11 | 4.720 | 154,000 | -10,000 | 0.01% | 726,880 |
| 2018-01-10 | 2018-01-08 | 5.010 | 164,000 | +10,000 | 0.01% | 821,640 |
| 2018-01-09 | 2018-01-05 | 4.830 | 154,000 | +30,000 | 0.01% | 743,820 |
| 2018-01-08 | 2018-01-04 | 5.000 | 124,000 | -6,000 | 0.01% | 620,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 130,000 | -20,000 | 0.01% | 562,900 |
| 2018-01-04 | 2018-01-02 | 4.720 | 150,000 | +20,000 | 0.01% | 708,000 |
| 2018-01-03 | 2017-12-29 | 5.140 | 130,000 | +20,000 | 0.01% | 668,200 |
| 2018-01-02 | 2017-12-28 | 4.900 | 110,000 | +110,000 | 0.01% | 539,000 |
| 2015-06-24 | 2015-06-22 | 1.060 | 0 | -32,000 | ||
| 2015-06-12 | 2015-06-10 | 1.180 | 32,000 | +32,000 | 0.01% | 37,760 |
| 2015-05-18 | 2015-05-14 | 0.940 | 0 | -10,000 | ||
| 2015-05-15 | 2015-05-13 | 0.940 | 10,000 | +10,000 | 0.00% | 9,400 |
| 2014-07-25 | 2014-07-23 | 0.590 | 0 | -80,000 | ||
| 2014-07-10 | 2014-07-08 | 0.640 | 80,000 | +80,000 | 0.02% | 51,200 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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