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 | 0.244 | 25,350,000 | +0 | 6.17% | 6,185,400 |
| 2025-10-13 | 2025-10-09 | 0.243 | 25,350,000 | +0 | 6.17% | 6,160,050 |
| 2025-10-10 | 2025-10-08 | 0.250 | 25,350,000 | +0 | 6.17% | 6,337,500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 25,350,000 | +0 | 6.17% | 6,134,700 |
| 2025-10-08 | 2025-10-03 | 0.250 | 25,350,000 | +0 | 6.17% | 6,337,500 |
| 2025-10-06 | 2025-10-02 | 0.245 | 25,350,000 | +0 | 6.17% | 6,210,750 |
| 2025-10-03 | 2025-09-30 | 0.248 | 25,350,000 | +0 | 6.17% | 6,286,800 |
| 2025-10-02 | 2025-09-29 | 0.255 | 25,350,000 | +0 | 6.17% | 6,464,250 |
| 2025-09-30 | 2025-09-26 | 0.270 | 25,350,000 | +0 | 6.17% | 6,844,500 |
| 2025-09-29 | 2025-09-25 | 0.246 | 25,350,000 | +0 | 6.17% | 6,236,100 |
| 2025-09-26 | 2025-09-24 | 0.255 | 25,350,000 | +0 | 6.17% | 6,464,250 |
| 2025-09-25 | 2025-09-23 | 0.249 | 25,350,000 | +0 | 6.17% | 6,312,150 |
| 2025-09-24 | 2025-09-22 | 0.265 | 25,350,000 | +0 | 6.17% | 6,717,750 |
| 2025-09-23 | 2025-09-19 | 0.255 | 25,350,000 | +0 | 6.17% | 6,464,250 |
| 2025-09-22 | 2025-09-18 | 0.260 | 25,350,000 | +0 | 6.17% | 6,591,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 25,350,000 | +0 | 6.17% | 7,605,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 25,350,000 | +0 | 6.17% | 7,985,250 |
| 2025-09-17 | 2025-09-15 | 0.355 | 25,350,000 | +0 | 6.17% | 8,999,250 |
| 2025-09-16 | 2025-09-12 | 0.355 | 25,350,000 | +0 | 6.17% | 8,999,250 |
| 2025-09-15 | 2025-09-11 | 0.405 | 25,350,000 | +560,000 | 6.17% | 10,266,750 |
| 2025-09-02 | 2025-08-29 | 0.440 | 24,790,000 | +1,000,000 | 6.04% | 10,907,600 |
| 2025-08-25 | 2025-08-21 | 0.610 | 23,790,000 | +890,000 | 5.79% | 14,511,900 |
| 2025-08-19 | 2025-08-15 | 0.315 | 22,900,000 | -220,000 | 5.58% | 7,213,500 |
| 2025-08-14 | 2025-08-12 | 0.265 | 23,120,000 | -1,730,000 | 5.63% | 6,126,800 |
| 2025-08-12 | 2025-08-08 | 0.280 | 24,850,000 | +60,000 | 6.05% | 6,958,000 |
| 2025-08-06 | 2025-08-04 | 0.265 | 24,790,000 | -1,800,000 | 6.04% | 6,569,350 |
| 2025-08-05 | 2025-08-01 | 0.255 | 26,590,000 | +4,450,000 | 6.48% | 6,780,450 |
| 2025-08-04 | 2025-07-31 | 0.212 | 22,140,000 | -4,000,000 | 5.39% | 4,693,680 |
| 2025-07-31 | 2025-07-29 | 0.151 | 26,140,000 | +14,000,000 | 6.37% | 3,947,140 |
| 2025-07-30 | 2025-07-28 | 0.152 | 12,140,000 | -3,100,000 | 2.96% | 1,845,280 |
| 2025-07-29 | 2025-07-25 | 0.158 | 15,240,000 | +4,300,000 | 3.71% | 2,407,920 |
| 2025-07-25 | 2025-07-23 | 0.154 | 10,940,000 | +4,840,000 | 2.66% | 1,684,760 |
| 2025-07-24 | 2025-07-22 | 0.144 | 6,100,000 | -4,800,000 | 1.49% | 878,400 |
| 2025-07-21 | 2025-07-17 | 0.152 | 10,900,000 | -3,460,000 | 2.66% | 1,656,800 |
| 2025-07-18 | 2025-07-16 | 0.154 | 14,360,000 | +3,460,000 | 3.50% | 2,211,440 |
| 2025-07-11 | 2025-07-09 | 0.149 | 10,900,000 | -12,500,000 | 2.66% | 1,624,100 |
| 2025-07-03 | 2025-06-30 | 0.144 | 23,400,000 | +6,500,000 | 5.70% | 3,369,600 |
| 2025-06-30 | 2025-06-26 | 0.153 | 16,900,000 | +16,900,000 | 4.12% | 2,585,700 |
| 2025-06-26 | 2025-06-24 | 0.136 | 0 | -3,800,000 | ||
| 2025-06-02 | 2025-05-29 | 0.149 | 3,800,000 | +3,800,000 | 0.93% | 566,200 |
| 2025-03-05 | 2025-03-03 | 0.116 | 0 | -5,314,646 | ||
| 2025-03-04 | 2025-02-28 | 0.116 | 5,314,646 | +5,314,646 | 2.09% | 617,760 |
| 2025-01-27 | 2025-01-23 | 0.116 | 0 | -12,078,740 | ||
| 2025-01-23 | 2025-01-21 | 0.105 | 12,078,740 | +12,078,740 | 4.75% | 1,274,000 |
| 2024-11-22 | 2024-11-20 | 0.119 | 0 | -3,632,913 | ||
| 2024-10-04 | 2024-10-02 | 0.111 | 3,632,913 | -4,246,142 | 1.44% | 402,730 |
| 2024-10-02 | 2024-09-27 | 0.153 | 7,879,055 | -102,205 | 3.13% | 1,204,160 |
| 2024-09-27 | 2024-09-25 | 0.161 | 7,981,260 | -278,740 | 3.17% | 1,288,500 |
| 2024-09-26 | 2024-09-24 | 0.160 | 8,260,000 | -241,575 | 3.28% | 1,324,610 |
| 2024-09-25 | 2024-09-23 | 0.158 | 8,501,575 | +2,638,740 | 3.38% | 1,345,050 |
| 2024-09-05 | 2024-09-03 | 0.171 | 5,862,835 | +3,632,914 | 2.33% | 1,003,290 |
| 2024-07-31 | 2024-07-29 | 0.181 | 2,229,921 | +2,229,921 | 1.05% | 403,200 |
| 2023-02-14 | 2023-02-10 | 0.511 | 0 | -304,585 | ||
| 2023-02-13 | 2023-02-09 | 0.548 | 304,585 | +73,187 | 0.18% | 166,970 |
| 2023-02-10 | 2023-02-08 | 0.650 | 231,398 | -24,755 | 0.14% | 150,500 |
| 2023-02-09 | 2023-02-07 | 0.697 | 256,153 | +256,153 | 0.15% | 178,500 |
| 2022-07-26 | 2022-07-22 | 0.595 | 0 | -678,051 | ||
| 2022-07-22 | 2022-07-20 | 0.511 | 678,051 | +678,051 | 0.48% | 346,500 |
| 2020-10-23 | 2020-10-21 | 0.465 | 0 | -333,644 | ||
| 2020-10-22 | 2020-10-20 | 0.400 | 333,644 | -19,373 | 0.31% | 133,300 |
| 2020-10-20 | 2020-10-16 | 0.483 | 353,017 | -61,347 | 0.33% | 170,560 |
| 2020-10-16 | 2020-10-14 | 0.483 | 414,364 | -64,577 | 0.38% | 200,200 |
| 2020-10-12 | 2020-10-08 | 0.474 | 478,941 | -16,144 | 0.45% | 226,950 |
| 2020-10-09 | 2020-10-07 | 0.446 | 495,085 | -116,237 | 0.46% | 220,800 |
| 2020-10-08 | 2020-10-06 | 0.437 | 611,322 | -215,254 | 0.57% | 266,960 |
| 2020-10-07 | 2020-10-05 | 0.437 | 826,576 | -64,577 | 0.77% | 360,960 |
| 2020-10-06 | 2020-09-30 | 0.427 | 891,153 | -115,161 | 0.83% | 380,880 |
| 2020-10-05 | 2020-09-29 | 0.400 | 1,006,314 | -63,500 | 0.94% | 402,050 |
| 2020-09-18 | 2020-09-16 | 0.390 | 1,069,814 | -10,762 | 0.99% | 417,480 |
| 2020-09-15 | 2020-09-11 | 0.400 | 1,080,576 | +19,373 | 1.00% | 431,720 |
| 2020-09-14 | 2020-09-10 | 0.400 | 1,061,203 | +22,601 | 0.99% | 423,980 |
| 2020-09-10 | 2020-09-08 | 0.400 | 1,038,602 | -8,610 | 0.97% | 414,950 |
| 2020-09-09 | 2020-09-07 | 0.427 | 1,047,212 | -43,051 | 0.97% | 447,580 |
| 2020-09-08 | 2020-09-04 | 0.437 | 1,090,263 | -6,457 | 1.01% | 476,110 |
| 2020-08-04 | 2020-07-31 | 0.418 | 1,096,720 | +1,096,720 | 1.02% | 458,550 |
| 2019-12-10 | 2019-12-06 | 0.994 | 0 | -21,525 | ||
| 2019-12-09 | 2019-12-05 | 0.994 | 21,525 | +10,762 | 0.02% | 21,400 |
| 2019-11-25 | 2019-11-21 | 0.864 | 10,763 | +2,153 | 0.01% | 9,300 |
| 2019-10-02 | 2019-09-27 | 1.496 | 8,610 | -1,195,737 | 0.01% | 12,880 |
| 2019-09-23 | 2019-09-19 | 1.589 | 1,204,347 | +54,889 | 1.12% | 1,913,489 |
| 2019-09-20 | 2019-09-18 | 1.598 | 1,149,458 | +247,543 | 1.07% | 1,836,961 |
| 2019-09-19 | 2019-09-17 | 1.626 | 901,915 | +1,076 | 0.84% | 1,466,500 |
| 2019-09-18 | 2019-09-16 | 1.645 | 900,839 | +10,763 | 0.84% | 1,481,490 |
| 2019-09-17 | 2019-09-13 | 1.626 | 890,076 | +4,305 | 0.83% | 1,447,250 |
| 2019-09-11 | 2019-09-09 | 1.635 | 885,771 | +13,991 | 0.82% | 1,448,480 |
| 2019-09-02 | 2019-08-29 | 1.691 | 871,780 | +121,619 | 0.81% | 1,474,201 |
| 2019-08-30 | 2019-08-28 | 1.700 | 750,161 | +468,178 | 0.70% | 1,275,510 |
| 2019-08-29 | 2019-08-27 | 1.654 | 281,983 | +281,983 | 0.26% | 466,360 |
| 2018-07-23 | 2018-07-19 | 2.369 | 0 | -32,288 | ||
| 2018-07-20 | 2018-07-18 | 2.787 | 32,288 | 0.03% | 90,000 |
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