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 | 0.031 | 275,000 | +0 | 0.03% | 8,525 |
| 2025-10-13 | 2025-10-09 | 0.032 | 275,000 | +0 | 0.03% | 8,800 |
| 2025-10-10 | 2025-10-08 | 0.032 | 275,000 | +0 | 0.03% | 8,800 |
| 2025-10-09 | 2025-10-06 | 0.032 | 275,000 | +0 | 0.03% | 8,800 |
| 2025-10-08 | 2025-10-03 | 0.032 | 275,000 | +0 | 0.03% | 8,800 |
| 2025-10-06 | 2025-10-02 | 0.032 | 275,000 | +0 | 0.03% | 8,800 |
| 2025-10-03 | 2025-09-30 | 0.032 | 275,000 | -20,000,000 | 0.03% | 8,800 |
| 2025-09-18 | 2025-09-16 | 0.034 | 20,275,000 | +200,000 | 2.20% | 689,350 |
| 2025-06-25 | 2025-06-23 | 0.031 | 20,075,000 | -24,000,000 | 2.18% | 622,325 |
| 2025-06-09 | 2025-06-05 | 0.028 | 44,075,000 | +44,000,000 | 4.78% | 1,234,100 |
| 2025-02-26 | 2025-02-24 | 0.030 | 75,000 | +75,000 | 0.01% | 2,250 |
| 2024-01-30 | 2024-01-26 | 0.074 | 0 | -65,000 | ||
| 2024-01-29 | 2024-01-25 | 0.150 | 65,000 | -135,000 | 0.01% | 9,750 |
| 2024-01-19 | 2024-01-17 | 0.365 | 200,000 | -100,000 | 0.03% | 73,000 |
| 2024-01-16 | 2024-01-12 | 0.370 | 300,000 | -100,000 | 0.04% | 111,000 |
| 2024-01-15 | 2024-01-11 | 0.340 | 400,000 | +200,000 | 0.05% | 136,000 |
| 2024-01-11 | 2024-01-09 | 0.375 | 200,000 | +200,000 | 0.03% | 75,000 |
| 2024-01-03 | 2023-12-29 | 0.395 | 0 | -100,000 | ||
| 2024-01-02 | 2023-12-28 | 0.375 | 100,000 | -100,000 | 0.01% | 37,500 |
| 2023-12-28 | 2023-12-22 | 0.305 | 200,000 | +200,000 | 0.03% | 61,000 |
| 2023-12-22 | 2023-12-20 | 0.550 | 0 | -280,000 | ||
| 2023-12-21 | 2023-12-19 | 0.510 | 280,000 | +280,000 | 0.04% | 142,800 |
| 2023-12-15 | 2023-12-13 | 0.530 | 0 | -100,000 | ||
| 2023-12-14 | 2023-12-12 | 0.540 | 100,000 | +100,000 | 0.01% | 54,000 |
| 2023-12-13 | 2023-12-11 | 0.520 | 0 | -200,000 | ||
| 2023-12-12 | 2023-12-08 | 0.495 | 200,000 | +200,000 | 0.03% | 99,000 |
| 2023-08-08 | 2023-08-04 | 0.240 | 0 | -100,000 | ||
| 2022-10-31 | 2022-10-27 | 0.660 | 100,000 | -15,000 | 0.01% | 66,000 |
| 2021-04-23 | 2021-04-21 | 0.660 | 115,000 | +100,000 | 0.01% | 75,900 |
| 2021-04-12 | 2021-04-08 | 0.500 | 15,000 | -100,000 | 0.00% | 7,500 |
| 2021-04-09 | 2021-04-07 | 0.495 | 115,000 | +100,000 | 0.01% | 56,925 |
| 2021-03-16 | 2021-03-12 | 0.520 | 15,000 | -60,000 | 0.00% | 7,800 |
| 2021-03-15 | 2021-03-11 | 0.500 | 75,000 | +60,000 | 0.01% | 37,500 |
| 2021-03-12 | 2021-03-10 | 0.520 | 15,000 | -55,000 | 0.00% | 7,800 |
| 2021-03-11 | 2021-03-09 | 0.445 | 70,000 | -50,000 | 0.01% | 31,150 |
| 2021-03-09 | 2021-03-05 | 0.405 | 120,000 | +55,000 | 0.02% | 48,600 |
| 2021-03-08 | 2021-03-04 | 0.420 | 65,000 | -300,000 | 0.01% | 27,300 |
| 2021-03-04 | 2021-03-02 | 0.520 | 365,000 | +250,000 | 0.05% | 189,800 |
| 2021-03-03 | 2021-03-01 | 0.570 | 115,000 | +70,000 | 0.01% | 65,550 |
| 2021-03-02 | 2021-02-26 | 0.475 | 45,000 | -100,000 | 0.01% | 21,375 |
| 2021-03-01 | 2021-02-25 | 0.440 | 145,000 | +85,000 | 0.02% | 63,800 |
| 2020-11-27 | 2020-11-25 | 0.204 | 60,000 | +40,000 | 0.01% | 12,240 |
| 2020-09-11 | 2020-09-09 | 0.445 | 20,000 | -100,000 | 0.00% | 8,900 |
| 2020-09-07 | 2020-09-03 | 0.540 | 120,000 | +100,000 | 0.02% | 64,800 |
| 2020-09-04 | 2020-09-02 | 0.560 | 20,000 | -100,000 | 0.00% | 11,200 |
| 2020-09-02 | 2020-08-31 | 0.610 | 120,000 | +115,000 | 0.02% | 73,200 |
| 2020-08-27 | 2020-08-25 | 5.460 | 5,000 | +5,000 | 0.00% | 27,300 |
| 2020-03-30 | 2020-03-26 | 2.950 | 0 | -5,000 | ||
| 2020-03-23 | 2020-03-19 | 2.580 | 5,000 | +5,000 | 0.00% | 12,900 |
| 2018-10-19 | 2018-10-16 | 0.799 | 0 | -29,650 | ||
| 2018-10-16 | 2018-10-12 | 0.890 | 29,650 | 0.00% | 26,400 |
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