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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.531 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.531 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.531 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.531 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.561 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.541 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.541 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.551 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.531 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.541 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.531 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.408 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.429 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.408 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.449 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.398 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.429 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.429 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.439 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.418 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.429 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.429 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.429 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.429 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.449 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.459 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.449 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.398 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.429 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.459 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.449 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.418 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.429 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.429 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.398 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.429 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.378 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.398 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.378 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.367 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.378 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.378 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.367 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.347 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.347 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.367 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.418 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.367 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.327 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.337 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.337 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.347 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.347 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.367 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.378 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.481 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.523 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.471 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.460 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.502 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.492 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.502 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.534 | 0 | -48,208 | ||
| 2024-12-06 | 2024-12-04 | 1.693 | 48,208 | -26,467 | 0.01% | 81,601 |
| 2024-11-28 | 2024-11-26 | 1.640 | 74,675 | -24,576 | 0.02% | 122,451 |
| 2024-11-21 | 2024-11-19 | 1.703 | 99,251 | +4,726 | 0.02% | 169,050 |
| 2024-09-13 | 2024-09-11 | 1.715 | 94,525 | +1,830 | 0.02% | 162,138 |
| 2024-07-26 | 2024-07-24 | 1.856 | 92,695 | +92,695 | 0.02% | 171,999 |
| 2019-02-01 | 2019-01-30 | 1.772 | 0 | -13,096 | ||
| 2018-11-12 | 2018-11-08 | 1.787 | 13,096 | +13,096 | 0.00% | 23,401 |
| 2018-02-05 | 2018-02-01 | 2.248 | 0 | -5,017 | ||
| 2018-01-26 | 2018-01-24 | 2.232 | 5,017 | -7,526 | 0.00% | 11,199 |
| 2017-11-03 | 2017-11-01 | 2.360 | 12,543 | -6,272 | 0.00% | 29,599 |
| 2017-09-14 | 2017-09-12 | 2.312 | 18,815 | +256 | 0.01% | 43,491 |
| 2017-06-01 | 2017-05-29 | 2.605 | 18,559 | +364 | 0.01% | 48,348 |
| 2016-09-08 | 2016-09-06 | 2.803 | 18,195 | +215 | 0.01% | 51,003 |
| 2016-05-13 | 2016-05-11 | 2.254 | 17,980 | +277 | 0.01% | 40,524 |
| 2015-09-15 | 2015-09-11 | 1.915 | 17,703 | +159 | 0.01% | 33,905 |
| 2015-05-15 | 2015-05-13 | 2.205 | 17,544 | +268 | 0.01% | 38,691 |
| 2015-01-05 | 2014-12-31 | 2.257 | 17,276 | -40,310 | 0.01% | 39,000 |
| 2014-09-30 | 2014-09-26 | 1.615 | 57,586 | -2,304 | 0.03% | 92,999 |
| 2014-09-12 | 2014-09-10 | 1.632 | 59,890 | +637 | 0.03% | 97,760 |
| 2014-09-10 | 2014-09-05 | 1.615 | 59,253 | +11,395 | 0.03% | 95,680 |
| 2014-08-05 | 2014-08-01 | 1.457 | 47,858 | +2,279 | 0.02% | 69,720 |
| 2014-05-19 | 2014-05-15 | 1.264 | 45,579 | +642 | 0.02% | 57,611 |
| 2013-09-19 | 2013-09-17 | 1.300 | 44,937 | +624 | 0.02% | 58,411 |
| 2013-05-24 | 2013-05-22 | 1.590 | 44,313 | +1,031 | 0.02% | 70,438 |
| 2013-03-20 | 2013-03-18 | 1.663 | 43,282 | -29,757 | 0.02% | 71,999 |
| 2012-09-21 | 2012-09-19 | 1.866 | 73,039 | +1,432 | 0.03% | 136,323 |
| 2012-05-24 | 2012-05-22 | 1.489 | 71,607 | +2,685 | 0.03% | 106,597 |
| 2011-09-23 | 2011-09-21 | 1.373 | 68,922 | +1,061 | 0.03% | 94,606 |
| 2011-05-09 | 2011-05-05 | 2.089 | 67,861 | +1,305 | 0.03% | 141,776 |
| 2010-09-22 | 2010-09-20 | 1.765 | 66,556 | +783 | 0.03% | 117,481 |
| 2010-05-18 | 2010-05-14 | 1.829 | 65,773 | +1,547 | 0.04% | 120,279 |
| 2010-01-21 | 2010-01-19 | 2.396 | 64,226 | +33,302 | 0.04% | 153,901 |
| 2009-09-28 | 2009-09-24 | 2.019 | 30,924 | +333 | 0.02% | 62,422 |
| 2009-05-18 | 2009-05-14 | 1.849 | 30,591 | +4,706 | 0.02% | 56,550 |
| 2009-05-14 | 2009-05-12 | 1.908 | 25,885 | +809 | 0.02% | 49,394 |
| 2009-05-11 | 2009-05-07 | 1.930 | 25,076 | -1,088,426 | 0.02% | 48,400 |
| 2008-09-24 | 2008-09-22 | 2.111 | 1,113,502 | +25,895 | 0.77% | 2,350,422 |
| 2008-09-16 | 2008-09-11 | 1.819 | 1,087,607 | +49,876 | 0.77% | 1,978,263 |
| 2008-07-07 | 2008-07-03 | 2.627 | 1,037,731 | +12,469 | 0.73% | 2,726,451 |
| 2008-07-04 | 2008-07-02 | 2.582 | 1,025,262 | +14,250 | 0.72% | 2,647,645 |
| 2008-05-19 | 2008-05-15 | 3.236 | 1,011,012 | +35,852 | 0.71% | 3,271,737 |
| 2008-05-09 | 2008-05-07 | 3.027 | 975,160 | +4,295 | 0.71% | 2,951,389 |
| 2008-05-08 | 2008-05-06 | 2.933 | 970,865 | +30,067 | 0.71% | 2,847,978 |
| 2008-04-14 | 2008-04-10 | 2.980 | 940,798 | +917,174 | 0.69% | 2,803,584 |
| 2007-11-06 | 2007-11-02 | 5.005 | 23,624 | -5,154 | 0.02% | 118,249 |
| 2007-09-25 | 2007-09-21 | 5.639 | 28,778 | +380 | 0.02% | 162,272 |
| 2007-09-17 | 2007-09-13 | 6.111 | 28,398 | -12,716 | 0.02% | 173,529 |
| 2007-09-13 | 2007-09-11 | 6.441 | 41,114 | +12,716 | 0.03% | 264,812 |
| 2007-07-31 | 2007-07-27 | 7.054 | 28,398 | -1,696 | 0.02% | 200,329 |
| 2007-07-23 | 2007-07-19 | 7.149 | 30,094 | -6,781 | 0.02% | 215,133 |
| 2007-07-11 | 2007-07-09 | 7.054 | 36,875 | +8,477 | 0.03% | 260,129 |
| 2007-06-26 | 2007-06-22 | 7.102 | 28,398 | 0.02% | 201,669 |
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