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 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-10-13 | 2025-10-09 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-10-10 | 2025-10-08 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-10-09 | 2025-10-06 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-10-08 | 2025-10-03 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-10-06 | 2025-10-02 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-10-03 | 2025-09-30 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-10-02 | 2025-09-29 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-30 | 2025-09-26 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-29 | 2025-09-25 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-09-26 | 2025-09-24 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-09-25 | 2025-09-23 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-09-24 | 2025-09-22 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-09-23 | 2025-09-19 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-09-22 | 2025-09-18 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-09-19 | 2025-09-17 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-18 | 2025-09-16 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-17 | 2025-09-15 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-16 | 2025-09-12 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-15 | 2025-09-11 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-12 | 2025-09-10 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-11 | 2025-09-09 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-10 | 2025-09-08 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-09 | 2025-09-05 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-09-08 | 2025-09-04 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-09-05 | 2025-09-03 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-04 | 2025-09-02 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-09-03 | 2025-09-01 | 2.030 | 10,000 | +0 | 0.00% | 20,298 |
| 2025-09-02 | 2025-08-29 | 2.051 | 10,000 | +492 | 0.00% | 20,508 |
| 2025-09-01 | 2025-08-28 | 2.040 | 9,508 | +0 | 0.00% | 19,399 |
| 2025-08-29 | 2025-08-27 | 2.061 | 9,508 | +0 | 0.00% | 19,599 |
| 2025-08-28 | 2025-08-26 | 2.135 | 9,508 | +0 | 0.00% | 20,299 |
| 2025-08-27 | 2025-08-25 | 2.177 | 9,508 | +0 | 0.00% | 20,699 |
| 2025-08-26 | 2025-08-22 | 2.188 | 9,508 | +0 | 0.00% | 20,799 |
| 2025-08-25 | 2025-08-21 | 2.293 | 9,508 | +0 | 0.00% | 21,799 |
| 2025-08-22 | 2025-08-20 | 2.335 | 9,508 | +0 | 0.00% | 22,199 |
| 2025-08-21 | 2025-08-19 | 2.398 | 9,508 | +0 | 0.00% | 22,799 |
| 2025-08-20 | 2025-08-18 | 2.356 | 9,508 | +0 | 0.00% | 22,399 |
| 2025-08-19 | 2025-08-15 | 2.282 | 9,508 | +0 | 0.00% | 21,699 |
| 2025-08-18 | 2025-08-14 | 2.303 | 9,508 | +0 | 0.00% | 21,899 |
| 2025-08-15 | 2025-08-13 | 2.219 | 9,508 | +0 | 0.00% | 21,099 |
| 2025-08-14 | 2025-08-12 | 2.188 | 9,508 | +0 | 0.00% | 20,799 |
| 2025-08-13 | 2025-08-11 | 2.188 | 9,508 | +0 | 0.00% | 20,799 |
| 2025-08-12 | 2025-08-08 | 2.177 | 9,508 | +0 | 0.00% | 20,699 |
| 2025-08-11 | 2025-08-07 | 2.230 | 9,508 | +0 | 0.00% | 21,199 |
| 2025-08-08 | 2025-08-06 | 2.145 | 9,508 | +0 | 0.00% | 20,399 |
| 2025-08-07 | 2025-08-05 | 2.198 | 9,508 | +0 | 0.00% | 20,899 |
| 2025-08-06 | 2025-08-04 | 2.167 | 9,508 | +0 | 0.00% | 20,599 |
| 2025-08-05 | 2025-08-01 | 2.188 | 9,508 | +0 | 0.00% | 20,799 |
| 2025-08-04 | 2025-07-31 | 2.188 | 9,508 | +0 | 0.00% | 20,799 |
| 2025-08-01 | 2025-07-30 | 2.272 | 9,508 | +0 | 0.00% | 21,599 |
| 2025-07-31 | 2025-07-29 | 2.324 | 9,508 | +0 | 0.00% | 22,099 |
| 2025-07-30 | 2025-07-28 | 2.335 | 9,508 | +0 | 0.00% | 22,199 |
| 2025-07-29 | 2025-07-25 | 2.314 | 9,508 | +0 | 0.00% | 21,999 |
| 2025-07-28 | 2025-07-24 | 2.324 | 9,508 | +0 | 0.00% | 22,099 |
| 2025-07-25 | 2025-07-23 | 2.293 | 9,508 | +0 | 0.00% | 21,799 |
| 2025-07-24 | 2025-07-22 | 2.282 | 9,508 | +0 | 0.00% | 21,699 |
| 2025-07-23 | 2025-07-21 | 2.230 | 9,508 | +0 | 0.00% | 21,199 |
| 2025-07-22 | 2025-07-18 | 2.230 | 9,508 | +0 | 0.00% | 21,199 |
| 2025-07-21 | 2025-07-17 | 2.219 | 9,508 | +0 | 0.00% | 21,099 |
| 2025-07-18 | 2025-07-16 | 2.219 | 9,508 | +0 | 0.00% | 21,099 |
| 2025-07-17 | 2025-07-15 | 2.282 | 9,508 | +0 | 0.00% | 21,699 |
| 2025-07-16 | 2025-07-14 | 2.335 | 9,508 | +0 | 0.00% | 22,199 |
| 2025-07-15 | 2025-07-11 | 2.345 | 9,508 | +0 | 0.00% | 22,299 |
| 2025-07-14 | 2025-07-10 | 2.366 | 9,508 | -1,902 | 0.00% | 22,499 |
| 2025-06-16 | 2025-06-12 | 2.114 | 11,410 | -9,508 | 0.00% | 24,120 |
| 2025-05-28 | 2025-05-26 | 1.935 | 20,918 | -47,542 | 0.00% | 40,480 |
| 2025-05-26 | 2025-05-22 | 2.040 | 68,460 | +2,446 | 0.00% | 139,628 |
| 2025-04-08 | 2025-04-03 | 2.105 | 66,014 | +45,843 | 0.00% | 138,960 |
| 2025-04-07 | 2025-04-02 | 2.149 | 20,171 | +9,169 | 0.00% | 43,340 |
| 2024-09-10 | 2024-09-05 | 2.114 | 11,002 | +730 | 0.00% | 23,264 |
| 2024-06-11 | 2024-06-06 | 2.202 | 10,272 | +516 | 0.00% | 22,616 |
| 2024-01-24 | 2024-01-22 | 1.279 | 9,756 | -16,260 | 0.00% | 12,480 |
| 2024-01-15 | 2024-01-11 | 1.488 | 26,016 | +16,260 | 0.00% | 38,720 |
| 2023-12-20 | 2023-12-18 | 1.611 | 9,756 | -16,260 | 0.00% | 15,720 |
| 2023-11-28 | 2023-11-24 | 1.722 | 26,016 | +16,260 | 0.00% | 44,799 |
| 2023-11-27 | 2023-11-23 | 1.870 | 9,756 | -24,390 | 0.00% | 18,240 |
| 2023-11-23 | 2023-11-21 | 1.773 | 34,146 | +8,130 | 0.00% | 60,535 |
| 2023-11-22 | 2023-11-20 | 1.654 | 26,016 | +1,829 | 0.00% | 43,024 |
| 2023-11-13 | 2023-11-09 | 1.879 | 24,187 | +15,117 | 0.00% | 45,439 |
| 2023-02-03 | 2023-02-01 | 5.649 | 9,070 | +4,535 | 0.00% | 51,238 |
| 2023-01-31 | 2023-01-27 | 6.430 | 4,535 | +1,512 | 0.00% | 29,159 |
| 2022-12-13 | 2022-12-09 | 8.282 | 3,023 | -3,024 | 0.00% | 25,036 |
| 2022-12-09 | 2022-12-07 | 6.853 | 6,047 | -9,070 | 0.00% | 41,441 |
| 2022-12-08 | 2022-12-06 | 7.541 | 15,117 | +9,070 | 0.00% | 113,999 |
| 2022-09-06 | 2022-09-02 | 6.401 | 6,047 | +98 | 0.00% | 38,705 |
| 2022-09-02 | 2022-08-31 | 6.535 | 5,949 | +2,974 | 0.00% | 38,878 |
| 2022-07-13 | 2022-07-11 | 9.937 | 2,975 | +2,975 | 0.00% | 29,563 |
| 2021-03-16 | 2021-03-12 | 25.063 | 0 | -4,381 | ||
| 2021-03-09 | 2021-03-05 | 24.816 | 4,381 | -7,302 | 0.00% | 108,721 |
| 2021-03-08 | 2021-03-04 | 23.693 | 11,683 | -7,301 | 0.00% | 276,810 |
| 2021-03-04 | 2021-03-02 | 25.611 | 18,984 | +7,301 | 0.00% | 486,195 |
| 2021-02-24 | 2021-02-22 | 29.514 | 11,683 | +1,461 | 0.00% | 344,812 |
| 2021-02-23 | 2021-02-19 | 31.911 | 10,222 | +7,301 | 0.00% | 326,192 |
| 2021-01-22 | 2021-01-20 | 33.212 | 2,921 | +2,921 | 0.00% | 97,012 |
| 2021-01-18 | 2021-01-14 | 30.678 | 0 | -14,603 | ||
| 2021-01-15 | 2021-01-13 | 31.637 | 14,603 | +7,301 | 0.00% | 461,993 |
| 2021-01-14 | 2021-01-12 | 30.473 | 7,302 | +7,302 | 0.00% | 222,512 |
| 2021-01-12 | 2021-01-08 | 31.911 | 0 | -4,381 | ||
| 2021-01-11 | 2021-01-07 | 27.802 | 4,381 | +4,381 | 0.00% | 121,801 |
| 2020-09-21 | 2020-09-17 | 22.105 | 0 | -51,111 | ||
| 2020-09-18 | 2020-09-16 | 23.283 | 51,111 | +48,190 | 0.00% | 1,189,993 |
| 2020-09-17 | 2020-09-15 | 22.077 | 2,921 | +2,921 | 0.00% | 64,488 |
| 2020-09-07 | 2020-09-03 | 22.844 | 0 | -21,905 | ||
| 2020-09-04 | 2020-09-02 | 22.570 | 21,905 | +21,905 | 0.00% | 494,404 |
| 2020-08-31 | 2020-08-27 | 22.324 | 0 | -7,302 | ||
| 2020-08-20 | 2020-08-18 | 20.626 | 7,302 | +7,302 | 0.00% | 150,608 |
| 2020-08-11 | 2020-08-07 | 20.954 | 0 | -21,905 | ||
| 2020-08-07 | 2020-08-05 | 21.447 | 21,905 | +7,302 | 0.00% | 469,804 |
| 2020-07-30 | 2020-07-28 | 19.585 | 14,603 | +7,301 | 0.00% | 285,996 |
| 2020-07-27 | 2020-07-23 | 20.680 | 7,302 | +7,302 | 0.00% | 151,008 |
| 2020-07-24 | 2020-07-22 | 20.078 | 0 | -21,905 | ||
| 2020-07-23 | 2020-07-21 | 20.927 | 21,905 | +21,905 | 0.00% | 458,403 |
| 2020-07-17 | 2020-07-15 | 19.996 | 0 | -7,302 | ||
| 2020-07-16 | 2020-07-14 | 19.448 | 7,302 | +5,842 | 0.00% | 142,008 |
| 2020-07-15 | 2020-07-13 | 20.269 | 1,460 | -7,302 | 0.00% | 29,593 |
| 2020-07-13 | 2020-07-09 | 18.434 | 8,762 | -16,063 | 0.00% | 161,521 |
| 2020-07-10 | 2020-07-08 | 18.023 | 24,825 | -13,143 | 0.00% | 447,431 |
| 2020-07-09 | 2020-07-07 | 17.065 | 37,968 | +17,523 | 0.00% | 647,914 |
| 2020-07-08 | 2020-07-06 | 16.325 | 20,445 | -13,142 | 0.00% | 333,768 |
| 2020-07-06 | 2020-07-02 | 17.256 | 33,587 | +11,682 | 0.00% | 579,593 |
| 2020-07-03 | 2020-06-30 | 16.407 | 21,905 | +7,302 | 0.00% | 359,403 |
| 2020-07-02 | 2020-06-29 | 16.736 | 14,603 | -14,603 | 0.00% | 244,396 |
| 2020-06-30 | 2020-06-26 | 16.818 | 29,206 | -1,461 | 0.00% | 491,193 |
| 2020-06-29 | 2020-06-24 | 16.955 | 30,667 | +1,461 | 0.00% | 519,964 |
| 2020-06-26 | 2020-06-23 | 17.366 | 29,206 | -16,064 | 0.00% | 507,192 |
| 2020-06-24 | 2020-06-22 | 17.366 | 45,270 | +4,381 | 0.00% | 786,160 |
| 2020-06-23 | 2020-06-19 | 17.448 | 40,889 | +5,841 | 0.00% | 713,440 |
| 2020-06-22 | 2020-06-18 | 16.353 | 35,048 | +5,842 | 0.00% | 573,124 |
| 2020-06-19 | 2020-06-17 | 15.860 | 29,206 | +1,460 | 0.00% | 463,193 |
| 2020-06-18 | 2020-06-16 | 15.914 | 27,746 | -7,302 | 0.00% | 441,558 |
| 2020-06-17 | 2020-06-15 | 14.956 | 35,048 | +7,302 | 0.00% | 524,164 |
| 2020-06-16 | 2020-06-12 | 15.816 | 27,746 | +21,905 | 0.00% | 438,826 |
| 2020-06-15 | 2020-06-11 | 15.486 | 5,841 | -2,884 | 0.00% | 90,452 |
| 2020-06-11 | 2020-06-09 | 15.953 | 8,725 | -5,817 | 0.00% | 139,193 |
| 2020-06-10 | 2020-06-08 | 15.788 | 14,542 | +7,271 | 0.00% | 229,594 |
| 2020-06-09 | 2020-06-05 | 16.228 | 7,271 | -4,363 | 0.00% | 117,997 |
| 2020-06-08 | 2020-06-04 | 16.641 | 11,634 | +11,634 | 0.00% | 193,601 |
| 2020-04-27 | 2020-04-23 | 13.643 | 0 | -36,356 | ||
| 2020-04-24 | 2020-04-22 | 14.165 | 36,356 | +36,356 | 0.00% | 515,000 |
| 2020-02-19 | 2020-02-17 | 10.755 | 0 | -43,627 | ||
| 2020-02-17 | 2020-02-13 | 10.480 | 43,627 | +43,627 | 0.00% | 457,198 |
| 2018-12-19 | 2018-12-17 | 2.468 | 0 |
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