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 | 0.065 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.068 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.067 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.058 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.059 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.064 | 0 | -190,000 | ||
| 2023-11-03 | 2023-11-01 | 0.055 | 190,000 | -610,000 | 0.02% | 10,450 |
| 2023-09-22 | 2023-09-20 | 0.131 | 800,000 | -5,000,000 | 0.07% | 104,800 |
| 2023-09-21 | 2023-09-19 | 0.140 | 5,800,000 | +5,000,000 | 0.50% | 812,000 |
| 2023-06-05 | 2023-06-01 | 0.500 | 800,000 | -60,000 | 0.07% | 400,000 |
| 2023-04-25 | 2023-04-21 | 0.570 | 860,000 | +100,000 | 0.07% | 490,200 |
| 2023-03-10 | 2023-03-08 | 0.650 | 760,000 | +50,000 | 0.07% | 494,000 |
| 2023-03-09 | 2023-03-07 | 0.630 | 710,000 | +50,000 | 0.06% | 447,300 |
| 2023-02-27 | 2023-02-23 | 0.600 | 660,000 | +60,000 | 0.06% | 396,000 |
| 2023-01-19 | 2023-01-17 | 0.670 | 600,000 | +50,000 | 0.05% | 402,000 |
| 2023-01-12 | 2023-01-10 | 0.820 | 550,000 | -200,000 | 0.05% | 451,000 |
| 2022-12-15 | 2022-12-13 | 0.650 | 750,000 | +50,000 | 0.07% | 487,500 |
| 2022-12-13 | 2022-12-09 | 0.670 | 700,000 | +100,000 | 0.06% | 469,000 |
| 2022-12-08 | 2022-12-06 | 0.670 | 600,000 | +125,000 | 0.05% | 402,000 |
| 2022-11-25 | 2022-11-23 | 0.690 | 475,000 | +50,000 | 0.04% | 327,750 |
| 2022-11-23 | 2022-11-21 | 0.680 | 425,000 | +20,000 | 0.04% | 289,000 |
| 2022-11-21 | 2022-11-17 | 0.670 | 405,000 | +90,000 | 0.04% | 271,350 |
| 2022-11-18 | 2022-11-16 | 0.680 | 315,000 | +65,000 | 0.03% | 214,200 |
| 2022-11-16 | 2022-11-14 | 0.660 | 250,000 | +35,000 | 0.02% | 165,000 |
| 2022-11-15 | 2022-11-11 | 0.680 | 215,000 | +15,000 | 0.02% | 146,200 |
| 2022-11-11 | 2022-11-09 | 0.650 | 200,000 | +40,000 | 0.02% | 130,000 |
| 2022-11-09 | 2022-11-07 | 0.710 | 160,000 | +45,000 | 0.01% | 113,600 |
| 2022-11-08 | 2022-11-04 | 0.700 | 115,000 | +50,000 | 0.01% | 80,500 |
| 2022-11-07 | 2022-11-03 | 0.690 | 65,000 | +65,000 | 0.01% | 44,850 |
| 2022-08-29 | 2022-08-25 | 0.710 | 0 | -50,000 | ||
| 2022-08-22 | 2022-08-18 | 0.730 | 50,000 | -40,000 | 0.00% | 36,500 |
| 2022-08-19 | 2022-08-17 | 0.650 | 90,000 | -110,000 | 0.01% | 58,500 |
| 2022-08-12 | 2022-08-10 | 0.660 | 200,000 | +200,000 | 0.02% | 132,000 |
| 2022-03-29 | 2022-03-25 | 0.730 | 0 | -50,000 | ||
| 2022-03-25 | 2022-03-23 | 0.740 | 50,000 | +50,000 | 0.00% | 37,000 |
| 2021-12-21 | 2021-12-17 | 0.900 | 0 | -110,000 | ||
| 2021-11-19 | 2021-11-17 | 0.880 | 110,000 | -30,000 | 0.01% | 96,800 |
| 2021-11-08 | 2021-11-04 | 0.890 | 140,000 | +20,000 | 0.01% | 124,600 |
| 2021-11-01 | 2021-10-28 | 0.910 | 120,000 | +40,000 | 0.01% | 109,200 |
| 2021-10-29 | 2021-10-27 | 0.910 | 80,000 | -70,000 | 0.01% | 72,800 |
| 2021-10-28 | 2021-10-26 | 0.870 | 150,000 | +150,000 | 0.01% | 130,500 |
| 2021-08-04 | 2021-08-02 | 0.770 | 0 | -50,000 | ||
| 2021-08-03 | 2021-07-30 | 0.740 | 50,000 | -50,000 | 0.00% | 37,000 |
| 2021-07-29 | 2021-07-27 | 0.750 | 100,000 | +100,000 | 0.01% | 75,000 |
| 2021-06-21 | 2021-06-17 | 0.750 | 0 | -100,000 | ||
| 2020-06-18 | 2020-06-16 | 0.305 | 100,000 | -20,000 | 0.01% | 30,500 |
| 2020-06-10 | 2020-06-08 | 0.305 | 120,000 | -480,000 | 0.01% | 36,600 |
| 2020-04-01 | 2020-03-30 | 0.300 | 600,000 | -100,000 | 0.06% | 180,000 |
| 2020-03-23 | 2020-03-19 | 0.295 | 700,000 | +50,000 | 0.07% | 206,500 |
| 2020-03-16 | 2020-03-12 | 0.330 | 650,000 | -50,000 | 0.07% | 214,500 |
| 2020-02-26 | 2020-02-24 | 0.310 | 700,000 | -50,000 | 0.07% | 217,000 |
| 2020-02-12 | 2020-02-10 | 0.300 | 750,000 | -1,140,000 | 0.07% | 225,000 |
| 2020-01-29 | 2020-01-22 | 0.285 | 1,890,000 | +50,000 | 0.19% | 538,650 |
| 2020-01-07 | 2020-01-03 | 0.305 | 1,840,000 | +50,000 | 0.18% | 561,200 |
| 2019-10-31 | 2019-10-29 | 0.315 | 1,790,000 | +50,000 | 0.18% | 563,850 |
| 2019-09-25 | 2019-09-23 | 0.330 | 1,740,000 | +100,000 | 0.17% | 574,200 |
| 2019-09-17 | 2019-09-13 | 0.355 | 1,640,000 | -40,000 | 0.16% | 582,200 |
| 2019-09-16 | 2019-09-12 | 0.305 | 1,680,000 | +40,000 | 0.17% | 512,400 |
| 2019-06-11 | 2019-06-06 | 0.415 | 1,640,000 | -240,000 | 0.16% | 680,600 |
| 2019-05-14 | 2019-05-09 | 0.510 | 1,880,000 | -70,000 | 0.19% | 958,800 |
| 2019-04-04 | 2019-04-02 | 0.560 | 1,950,000 | +30,000 | 0.19% | 1,092,000 |
| 2019-03-28 | 2019-03-26 | 0.490 | 1,920,000 | -100,000 | 0.19% | 940,800 |
| 2019-03-27 | 2019-03-25 | 0.495 | 2,020,000 | -120,000 | 0.20% | 999,900 |
| 2019-03-14 | 2019-03-12 | 0.550 | 2,140,000 | +100,000 | 0.21% | 1,177,000 |
| 2019-03-12 | 2019-03-08 | 0.540 | 2,040,000 | +100,000 | 0.20% | 1,101,600 |
| 2019-03-08 | 2019-03-06 | 0.580 | 1,940,000 | +100,000 | 0.19% | 1,125,200 |
| 2019-03-07 | 2019-03-05 | 0.550 | 1,840,000 | +100,000 | 0.18% | 1,012,000 |
| 2019-03-05 | 2019-03-01 | 0.590 | 1,740,000 | +100,000 | 0.17% | 1,026,600 |
| 2019-03-04 | 2019-02-28 | 0.600 | 1,640,000 | +100,000 | 0.16% | 984,000 |
| 2019-03-01 | 2019-02-27 | 0.620 | 1,540,000 | +310,000 | 0.15% | 954,800 |
| 2019-02-28 | 2019-02-26 | 0.630 | 1,230,000 | -600,000 | 0.12% | 774,900 |
| 2019-02-26 | 2019-02-22 | 0.620 | 1,830,000 | -10,000 | 0.18% | 1,134,600 |
| 2019-02-25 | 2019-02-21 | 0.610 | 1,840,000 | +1,200,000 | 0.18% | 1,122,400 |
| 2019-02-21 | 2019-02-19 | 0.600 | 640,000 | -160,000 | 0.06% | 384,000 |
| 2019-02-20 | 2019-02-18 | 0.630 | 800,000 | +795,000 | 0.08% | 504,000 |
| 2019-02-19 | 2019-02-15 | 0.610 | 5,000 | 0.00% | 3,050 |
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