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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.790 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.762 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.762 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.773 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.762 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.752 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.773 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.784 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.784 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.773 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.741 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.699 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.688 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.709 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.688 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.688 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.678 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.688 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.688 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.699 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.646 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.646 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.635 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.656 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.646 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.646 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.656 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.635 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.625 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.625 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.635 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.646 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.635 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.625 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.614 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.593 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.582 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.635 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.646 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.646 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.646 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.646 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.667 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.646 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.646 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.656 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.646 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.656 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.678 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.667 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.678 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.667 | 0 | -94,444 | ||
| 2024-06-05 | 2024-06-03 | 0.664 | 94,444 | +5,603 | 0.00% | 62,721 |
| 2023-02-14 | 2023-02-10 | 0.743 | 88,841 | +88,841 | 0.00% | 66,000 |
| 2021-12-17 | 2021-12-15 | 0.597 | 0 | -42,644 | ||
| 2021-12-09 | 2021-12-07 | 0.597 | 42,644 | +42,644 | 0.00% | 25,440 |
| 2020-06-01 | 2020-05-28 | 0.853 | 0 | -17,122 | ||
| 2020-01-16 | 2020-01-14 | 1.612 | 17,122 | +17,122 | 0.00% | 27,600 |
| 2019-12-27 | 2019-12-20 | 1.705 | 0 | -34,244 | ||
| 2019-12-20 | 2019-12-18 | 1.740 | 34,244 | +34,244 | 0.00% | 59,600 |
| 2019-07-31 | 2019-07-29 | 2.331 | 0 | -84,498 | ||
| 2019-07-30 | 2019-07-26 | 2.402 | 84,498 | +84,498 | 0.00% | 202,999 |
| 2018-12-27 | 2018-12-20 | 1.611 | 0 | -23,292 | ||
| 2018-12-19 | 2018-12-17 | 1.671 | 23,292 | -38,265 | 0.00% | 38,920 |
| 2018-12-17 | 2018-12-13 | 1.563 | 61,557 | +39,929 | 0.00% | 96,199 |
| 2018-12-14 | 2018-12-12 | 1.707 | 21,628 | 0.00% | 36,919 |
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