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 | 0.260 | 12,200 | +0 | 0.01% | 3,172 |
| 2025-10-13 | 2025-10-09 | 0.260 | 12,200 | +0 | 0.01% | 3,172 |
| 2025-10-10 | 2025-10-08 | 0.250 | 12,200 | +0 | 0.01% | 3,050 |
| 2025-10-09 | 2025-10-06 | 0.275 | 12,200 | +0 | 0.01% | 3,355 |
| 2025-10-08 | 2025-10-03 | 0.275 | 12,200 | +0 | 0.01% | 3,355 |
| 2025-10-06 | 2025-10-02 | 0.250 | 12,200 | +0 | 0.01% | 3,050 |
| 2025-10-03 | 2025-09-30 | 0.245 | 12,200 | +0 | 0.01% | 2,989 |
| 2025-10-02 | 2025-09-29 | 0.285 | 12,200 | +0 | 0.01% | 3,477 |
| 2025-09-30 | 2025-09-26 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-29 | 2025-09-25 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-26 | 2025-09-24 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-25 | 2025-09-23 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-24 | 2025-09-22 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-23 | 2025-09-19 | 0.305 | 12,200 | +0 | 0.01% | 3,721 |
| 2025-09-22 | 2025-09-18 | 0.305 | 12,200 | +0 | 0.01% | 3,721 |
| 2025-09-19 | 2025-09-17 | 0.320 | 12,200 | +0 | 0.01% | 3,904 |
| 2025-09-18 | 2025-09-16 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-17 | 2025-09-15 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-16 | 2025-09-12 | 0.305 | 12,200 | +0 | 0.01% | 3,721 |
| 2025-09-15 | 2025-09-11 | 0.305 | 12,200 | +0 | 0.01% | 3,721 |
| 2025-09-12 | 2025-09-10 | 0.310 | 12,200 | +0 | 0.01% | 3,782 |
| 2025-09-11 | 2025-09-09 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-10 | 2025-09-08 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-09 | 2025-09-05 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-08 | 2025-09-04 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-05 | 2025-09-03 | 0.300 | 12,200 | +0 | 0.01% | 3,660 |
| 2025-09-04 | 2025-09-02 | 0.285 | 12,200 | +0 | 0.01% | 3,477 |
| 2025-09-03 | 2025-09-01 | 0.290 | 12,200 | +0 | 0.01% | 3,538 |
| 2025-09-02 | 2025-08-29 | 0.275 | 12,200 | +0 | 0.01% | 3,355 |
| 2025-09-01 | 2025-08-28 | 0.285 | 12,200 | +0 | 0.01% | 3,477 |
| 2025-08-29 | 2025-08-27 | 0.285 | 12,200 | +0 | 0.01% | 3,477 |
| 2025-08-28 | 2025-08-26 | 0.295 | 12,200 | +0 | 0.01% | 3,599 |
| 2025-08-27 | 2025-08-25 | 0.290 | 12,200 | +0 | 0.01% | 3,538 |
| 2025-08-26 | 2025-08-22 | 0.345 | 12,200 | +0 | 0.01% | 4,209 |
| 2025-08-25 | 2025-08-21 | 0.330 | 12,200 | +0 | 0.01% | 4,026 |
| 2025-08-22 | 2025-08-20 | 0.340 | 12,200 | +0 | 0.01% | 4,148 |
| 2025-08-21 | 2025-08-19 | 0.305 | 12,200 | +0 | 0.01% | 3,721 |
| 2025-08-20 | 2025-08-18 | 0.320 | 12,200 | +0 | 0.01% | 3,904 |
| 2025-08-19 | 2025-08-15 | 0.325 | 12,200 | +0 | 0.01% | 3,965 |
| 2025-08-18 | 2025-08-14 | 0.320 | 12,200 | +0 | 0.01% | 3,904 |
| 2025-08-15 | 2025-08-13 | 0.320 | 12,200 | +0 | 0.01% | 3,904 |
| 2025-08-14 | 2025-08-12 | 0.310 | 12,200 | +0 | 0.01% | 3,782 |
| 2025-08-13 | 2025-08-11 | 0.315 | 12,200 | +0 | 0.01% | 3,843 |
| 2025-08-12 | 2025-08-08 | 0.320 | 12,200 | +0 | 0.01% | 3,904 |
| 2025-08-11 | 2025-08-07 | 0.320 | 12,200 | +0 | 0.01% | 3,904 |
| 2025-08-08 | 2025-08-06 | 0.290 | 12,200 | +0 | 0.01% | 3,538 |
| 2025-08-07 | 2025-08-05 | 0.255 | 12,200 | +0 | 0.01% | 3,111 |
| 2025-08-06 | 2025-08-04 | 0.275 | 12,200 | +0 | 0.01% | 3,355 |
| 2025-08-05 | 2025-08-01 | 0.310 | 12,200 | +0 | 0.01% | 3,782 |
| 2025-08-04 | 2025-07-31 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-08-01 | 2025-07-30 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-31 | 2025-07-29 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-30 | 2025-07-28 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-29 | 2025-07-25 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-28 | 2025-07-24 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-25 | 2025-07-23 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-24 | 2025-07-22 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-23 | 2025-07-21 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-22 | 2025-07-18 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-21 | 2025-07-17 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-18 | 2025-07-16 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-17 | 2025-07-15 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-16 | 2025-07-14 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-15 | 2025-07-11 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-14 | 2025-07-10 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-11 | 2025-07-09 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-10 | 2025-07-08 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-09 | 2025-07-07 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-08 | 2025-07-04 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-07 | 2025-07-03 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-04 | 2025-07-02 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-03 | 2025-06-30 | 0.210 | 12,200 | +0 | 0.01% | 2,562 |
| 2025-07-02 | 2025-06-27 | 0.223 | 12,200 | +0 | 0.01% | 2,721 |
| 2025-06-30 | 2025-06-26 | 0.240 | 12,200 | +0 | 0.01% | 2,928 |
| 2025-06-27 | 2025-06-25 | 0.260 | 12,200 | +0 | 0.01% | 3,172 |
| 2025-06-26 | 2025-06-24 | 0.270 | 12,200 | +0 | 0.01% | 3,294 |
| 2025-06-25 | 2025-06-23 | 0.270 | 12,200 | +0 | 0.01% | 3,294 |
| 2025-06-24 | 2025-06-20 | 0.270 | 12,200 | +0 | 0.01% | 3,294 |
| 2025-06-23 | 2025-06-19 | 0.270 | 12,200 | +0 | 0.01% | 3,294 |
| 2025-06-20 | 2025-06-18 | 0.280 | 12,200 | +0 | 0.01% | 3,416 |
| 2025-06-19 | 2025-06-17 | 0.280 | 12,200 | +0 | 0.01% | 3,416 |
| 2025-06-18 | 2025-06-16 | 0.275 | 12,200 | +0 | 0.01% | 3,355 |
| 2025-06-17 | 2025-06-13 | 0.260 | 12,200 | +0 | 0.01% | 3,172 |
| 2025-06-16 | 2025-06-12 | 0.260 | 12,200 | +0 | 0.01% | 3,172 |
| 2025-06-13 | 2025-06-11 | 0.260 | 12,200 | +0 | 0.01% | 3,172 |
| 2025-06-12 | 2025-06-10 | 0.265 | 12,200 | +0 | 0.01% | 3,233 |
| 2025-06-11 | 2025-06-09 | 0.265 | 12,200 | +0 | 0.01% | 3,233 |
| 2021-08-27 | 2021-08-25 | 0.910 | 12,200 | -100,000 | 0.01% | 11,102 |
| 2021-08-03 | 2021-07-30 | 1.030 | 112,200 | -68,000 | 0.10% | 115,566 |
| 2021-08-02 | 2021-07-29 | 1.080 | 180,200 | -1,200 | 0.16% | 194,616 |
| 2021-07-23 | 2021-07-21 | 1.270 | 181,400 | -2,600 | 0.16% | 230,378 |
| 2021-07-20 | 2021-07-16 | 1.010 | 184,000 | +68,000 | 0.19% | 185,840 |
| 2021-06-23 | 2021-06-21 | 1.090 | 116,000 | -197,600 | 0.12% | 126,440 |
| 2021-05-24 | 2021-05-20 | 1.330 | 313,600 | +54,400 | 0.33% | 417,088 |
| 2021-05-14 | 2021-05-12 | 1.400 | 259,200 | -150,000 | 0.27% | 362,880 |
| 2021-05-12 | 2021-05-10 | 1.360 | 409,200 | -245,400 | 0.43% | 556,512 |
| 2021-05-06 | 2021-05-04 | 1.420 | 654,600 | +66,200 | 0.68% | 929,532 |
| 2021-04-20 | 2021-04-16 | 1.320 | 588,400 | -122,600 | 0.61% | 776,688 |
| 2021-03-15 | 2021-03-11 | 3.050 | 711,000 | +121,200 | 0.74% | 2,168,550 |
| 2021-03-01 | 2021-02-25 | 3.800 | 589,800 | +68,600 | 0.61% | 2,241,240 |
| 2021-01-29 | 2021-01-27 | 4.500 | 521,200 | +81,800 | 0.54% | 2,345,400 |
| 2021-01-21 | 2021-01-19 | 5.500 | 439,400 | -78,400 | 0.46% | 2,416,700 |
| 2021-01-20 | 2021-01-18 | 3.800 | 517,800 | -270,000 | 0.54% | 1,967,640 |
| 2021-01-15 | 2021-01-13 | 3.350 | 787,800 | -1,200 | 0.82% | 2,639,130 |
| 2021-01-13 | 2021-01-11 | 3.300 | 789,000 | +50,000 | 0.82% | 2,603,700 |
| 2021-01-04 | 2020-12-29 | 3.350 | 739,000 | -72,400 | 0.77% | 2,475,650 |
| 2020-12-29 | 2020-12-24 | 3.400 | 811,400 | -85,600 | 0.85% | 2,758,760 |
| 2020-12-15 | 2020-12-11 | 3.850 | 897,000 | +3,000 | 0.93% | 3,453,450 |
| 2020-12-02 | 2020-11-30 | 4.000 | 894,000 | +284,000 | 0.93% | 3,576,000 |
| 2020-11-20 | 2020-11-18 | 6.800 | 610,000 | +190,000 | 0.64% | 4,148,000 |
| 2020-11-03 | 2020-10-30 | 8.600 | 420,000 | -39,400 | 0.44% | 3,612,000 |
| 2020-10-06 | 2020-09-30 | 9.000 | 459,400 | +68,600 | 0.48% | 4,134,600 |
| 2020-09-30 | 2020-09-28 | 7.500 | 390,800 | +39,600 | 0.41% | 2,931,000 |
| 2020-09-23 | 2020-09-21 | 7.900 | 351,200 | +136,800 | 0.37% | 2,774,480 |
| 2020-09-18 | 2020-09-16 | 8.000 | 214,400 | -136,000 | 0.22% | 1,715,200 |
| 2020-09-15 | 2020-09-11 | 8.000 | 350,400 | +51,400 | 0.36% | 2,803,200 |
| 2020-09-09 | 2020-09-07 | 8.000 | 299,000 | -300,000 | 0.31% | 2,392,000 |
| 2020-09-02 | 2020-08-31 | 8.800 | 599,000 | +417,600 | 0.62% | 5,271,200 |
| 2020-08-28 | 2020-08-26 | 8.300 | 181,400 | +22,800 | 0.19% | 1,505,620 |
| 2020-08-25 | 2020-08-21 | 9.800 | 158,600 | +34,000 | 0.17% | 1,554,280 |
| 2020-08-13 | 2020-08-11 | 11.000 | 124,600 | +1,800 | 0.13% | 1,370,600 |
| 2020-08-11 | 2020-08-07 | 10.900 | 122,800 | +21,400 | 0.13% | 1,338,520 |
| 2020-08-03 | 2020-07-30 | 15.000 | 101,400 | +20,200 | 0.11% | 1,521,000 |
| 2020-07-23 | 2020-07-21 | 17.400 | 81,200 | -198,400 | 0.08% | 1,412,880 |
| 2020-07-22 | 2020-07-20 | 17.300 | 279,600 | -80,000 | 0.29% | 4,837,080 |
| 2020-07-08 | 2020-07-06 | 17.900 | 359,600 | +75,200 | 0.37% | 6,436,840 |
| 2020-07-02 | 2020-06-29 | 17.900 | 284,400 | -1,000 | 0.30% | 5,090,760 |
| 2020-05-14 | 2020-05-12 | 25.700 | 285,400 | +5,200 | 0.30% | 7,334,780 |
| 2020-04-15 | 2020-04-09 | 26.500 | 280,200 | +49,200 | 0.29% | 7,425,300 |
| 2020-04-14 | 2020-04-08 | 26.400 | 231,000 | +12,000 | 0.24% | 6,098,400 |
| 2020-04-09 | 2020-04-07 | 25.700 | 219,000 | -4,200 | 0.23% | 5,628,300 |
| 2020-04-07 | 2020-04-03 | 25.000 | 223,200 | +211,000 | 0.23% | 5,580,000 |
| 2020-03-25 | 2020-03-23 | 26.600 | 12,200 | -101,000 | 0.01% | 324,520 |
| 2020-03-23 | 2020-03-19 | 25.700 | 113,200 | -66,000 | 0.12% | 2,909,240 |
| 2020-03-16 | 2020-03-12 | 27.900 | 179,200 | -1,800 | 0.19% | 4,999,680 |
| 2020-03-04 | 2020-03-02 | 27.300 | 181,000 | -2,800 | 0.19% | 4,941,300 |
| 2020-02-28 | 2020-02-26 | 25.000 | 183,800 | -28,800 | 0.19% | 4,595,000 |
| 2020-02-25 | 2020-02-21 | 24.800 | 212,600 | -400 | 0.22% | 5,272,480 |
| 2020-02-24 | 2020-02-20 | 24.600 | 213,000 | +59,000 | 0.22% | 5,239,800 |
| 2020-02-19 | 2020-02-17 | 24.700 | 154,000 | +122,000 | 0.16% | 3,803,800 |
| 2020-02-18 | 2020-02-14 | 25.000 | 32,000 | -86,800 | 0.03% | 800,000 |
| 2020-01-30 | 2020-01-24 | 26.300 | 118,800 | +22,800 | 0.12% | 3,124,440 |
| 2020-01-21 | 2020-01-17 | 25.700 | 96,000 | +44,000 | 0.10% | 2,467,200 |
| 2019-12-30 | 2019-12-24 | 26.900 | 52,000 | +26,000 | 0.05% | 1,398,800 |
| 2019-12-27 | 2019-12-20 | 27.500 | 26,000 | +22,000 | 0.03% | 715,000 |
| 2019-12-20 | 2019-12-18 | 27.100 | 4,000 | +4,000 | 0.00% | 108,400 |
| 2019-12-06 | 2019-12-04 | 25.100 | 0 | -26,000 | ||
| 2019-08-12 | 2019-08-08 | 23.100 | 26,000 | +26,000 | 0.03% | 600,600 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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