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 | 0.052 | 80,377,500 | +0 | 13.27% | 4,179,630 |
| 2025-10-13 | 2025-10-09 | 0.054 | 80,377,500 | +0 | 13.27% | 4,340,385 |
| 2025-10-10 | 2025-10-08 | 0.056 | 80,377,500 | +0 | 13.27% | 4,501,140 |
| 2025-10-09 | 2025-10-06 | 0.055 | 80,377,500 | +0 | 13.27% | 4,420,762 |
| 2025-10-08 | 2025-10-03 | 0.055 | 80,377,500 | +0 | 13.27% | 4,420,762 |
| 2025-10-06 | 2025-10-02 | 0.057 | 80,377,500 | +0 | 13.27% | 4,581,518 |
| 2025-10-03 | 2025-09-30 | 0.052 | 80,377,500 | +0 | 13.27% | 4,179,630 |
| 2025-10-02 | 2025-09-29 | 0.052 | 80,377,500 | +0 | 13.27% | 4,179,630 |
| 2025-09-30 | 2025-09-26 | 0.051 | 80,377,500 | +0 | 13.27% | 4,099,252 |
| 2025-09-29 | 2025-09-25 | 0.050 | 80,377,500 | +0 | 13.27% | 4,018,875 |
| 2025-09-26 | 2025-09-24 | 0.054 | 80,377,500 | +0 | 13.27% | 4,340,385 |
| 2025-09-25 | 2025-09-23 | 0.056 | 80,377,500 | +0 | 13.27% | 4,501,140 |
| 2025-09-24 | 2025-09-22 | 0.056 | 80,377,500 | +0 | 13.27% | 4,501,140 |
| 2025-09-23 | 2025-09-19 | 0.056 | 80,377,500 | -500,000 | 13.27% | 4,501,140 |
| 2025-09-08 | 2025-09-04 | 0.059 | 80,877,500 | +21,742,500 | 13.36% | 4,771,772 |
| 2025-09-05 | 2025-09-03 | 0.058 | 59,135,000 | -20,667,500 | 9.77% | 3,429,830 |
| 2025-09-01 | 2025-08-28 | 0.058 | 79,802,500 | +9,000,000 | 13.18% | 4,628,545 |
| 2025-08-29 | 2025-08-27 | 0.059 | 70,802,500 | -2,520,000 | 11.69% | 4,177,348 |
| 2025-08-28 | 2025-08-26 | 0.058 | 73,322,500 | -1,000,000 | 12.11% | 4,252,705 |
| 2025-08-27 | 2025-08-25 | 0.059 | 74,322,500 | +3,200,000 | 12.27% | 4,385,028 |
| 2025-08-25 | 2025-08-21 | 0.059 | 71,122,500 | +4,200,000 | 11.74% | 4,196,228 |
| 2025-08-19 | 2025-08-15 | 0.065 | 66,922,500 | +24,220,000 | 11.05% | 4,349,962 |
| 2025-08-18 | 2025-08-14 | 0.060 | 42,702,500 | -16,400,000 | 7.05% | 2,562,150 |
| 2025-08-13 | 2025-08-11 | 0.059 | 59,102,500 | +500,000 | 9.76% | 3,487,048 |
| 2025-08-12 | 2025-08-08 | 0.059 | 58,602,500 | +18,000,000 | 9.68% | 3,457,548 |
| 2025-08-06 | 2025-08-04 | 0.066 | 40,602,500 | -10,195,000 | 6.70% | 2,679,765 |
| 2025-08-05 | 2025-08-01 | 0.068 | 50,797,500 | +1,600,000 | 8.39% | 3,454,230 |
| 2025-08-04 | 2025-07-31 | 0.060 | 49,197,500 | +5,000,000 | 8.12% | 2,951,850 |
| 2025-07-30 | 2025-07-28 | 0.060 | 44,197,500 | -10,350,000 | 7.30% | 2,651,850 |
| 2025-07-28 | 2025-07-24 | 0.062 | 54,547,500 | -16,200,000 | 9.01% | 3,381,945 |
| 2025-07-24 | 2025-07-22 | 0.059 | 70,747,500 | +16,685,000 | 11.68% | 4,174,102 |
| 2025-07-21 | 2025-07-17 | 0.056 | 54,062,500 | -437,500 | 8.93% | 3,027,500 |
| 2025-07-18 | 2025-07-16 | 0.056 | 54,500,000 | +3,510,000 | 9.00% | 3,052,000 |
| 2025-07-16 | 2025-07-14 | 0.057 | 50,990,000 | -3,500,000 | 8.42% | 2,906,430 |
| 2025-07-09 | 2025-07-07 | 0.060 | 54,490,000 | +6,000,000 | 9.00% | 3,269,400 |
| 2025-07-08 | 2025-07-04 | 0.060 | 48,490,000 | -6,000,000 | 8.01% | 2,909,400 |
| 2025-07-07 | 2025-07-03 | 0.060 | 54,490,000 | +75,000 | 9.00% | 3,269,400 |
| 2025-07-04 | 2025-07-02 | 0.061 | 54,415,000 | +3,000,000 | 8.99% | 3,319,315 |
| 2025-07-02 | 2025-06-27 | 0.057 | 51,415,000 | -16,862,500 | 8.49% | 2,930,655 |
| 2025-06-27 | 2025-06-25 | 0.057 | 68,277,500 | +5,400,000 | 11.27% | 3,891,818 |
| 2025-06-26 | 2025-06-24 | 0.058 | 62,877,500 | -5,400,000 | 10.38% | 3,646,895 |
| 2025-06-24 | 2025-06-20 | 0.062 | 68,277,500 | +27,000,000 | 11.27% | 4,233,205 |
| 2025-06-23 | 2025-06-19 | 0.060 | 41,277,500 | +5,040,000 | 6.82% | 2,476,650 |
| 2025-06-16 | 2025-06-12 | 0.062 | 36,237,500 | -26,000,000 | 5.98% | 2,246,725 |
| 2025-06-11 | 2025-06-09 | 0.060 | 62,237,500 | +100,000 | 10.28% | 3,734,250 |
| 2025-06-02 | 2025-05-29 | 0.058 | 62,137,500 | -18,700,000 | 10.26% | 3,603,975 |
| 2025-04-02 | 2025-03-31 | 0.056 | 80,837,500 | -18,000,000 | 13.35% | 4,526,900 |
| 2025-03-27 | 2025-03-25 | 0.054 | 98,837,500 | +800,000 | 16.32% | 5,337,225 |
| 2025-03-26 | 2025-03-24 | 0.057 | 98,037,500 | +19,200,000 | 16.19% | 5,588,138 |
| 2025-03-24 | 2025-03-20 | 0.059 | 78,837,500 | -20,000,000 | 13.02% | 4,651,412 |
| 2025-03-18 | 2025-03-14 | 0.069 | 98,837,500 | +20,832,500 | 16.32% | 6,819,788 |
| 2025-03-14 | 2025-03-12 | 0.070 | 78,005,000 | -19,840,000 | 12.88% | 5,460,350 |
| 2025-03-12 | 2025-03-10 | 0.080 | 97,845,000 | +19,840,000 | 16.16% | 7,827,600 |
| 2025-03-07 | 2025-03-05 | 0.077 | 78,005,000 | +20,000,000 | 12.88% | 6,006,385 |
| 2025-02-26 | 2025-02-24 | 0.065 | 58,005,000 | -42,000,000 | 9.58% | 3,770,325 |
| 2025-02-25 | 2025-02-21 | 0.051 | 100,005,000 | +100,000,000 | 16.51% | 5,100,255 |
| 2024-02-28 | 2024-02-26 | 0.650 | 5,000 | -40,000 | 0.00% | 3,250 |
| 2024-02-27 | 2024-02-23 | 0.680 | 45,000 | -30,000 | 0.01% | 30,600 |
| 2024-02-26 | 2024-02-22 | 0.620 | 75,000 | +7,500 | 0.01% | 46,500 |
| 2024-02-23 | 2024-02-21 | 0.800 | 67,500 | +62,500 | 0.01% | 54,000 |
| 2022-02-25 | 2022-02-23 | 2.020 | 5,000 | +5,000 | 0.00% | 10,100 |
| 2021-10-28 | 2021-10-26 | 2.900 | 0 | -62,500 | ||
| 2021-10-27 | 2021-10-25 | 2.950 | 62,500 | +62,500 | 0.01% | 184,375 |
| 2021-09-24 | 2021-09-21 | 3.020 | 0 | -25,000 | ||
| 2021-09-23 | 2021-09-20 | 2.910 | 25,000 | +25,000 | 0.01% | 72,750 |
| 2021-09-16 | 2021-09-14 | 2.830 | 0 | -65,000 | ||
| 2021-09-15 | 2021-09-13 | 3.000 | 65,000 | +65,000 | 0.01% | 195,000 |
| 2021-09-10 | 2021-09-08 | 3.100 | 0 | -40,000 | ||
| 2021-09-09 | 2021-09-07 | 3.260 | 40,000 | +40,000 | 0.01% | 130,400 |
| 2021-08-11 | 2021-08-09 | 3.860 | 0 | -35,000 | ||
| 2021-08-10 | 2021-08-06 | 3.560 | 35,000 | +35,000 | 0.01% | 124,600 |
| 2021-08-06 | 2021-08-04 | 3.390 | 0 | -62,500 | ||
| 2021-08-05 | 2021-08-03 | 3.440 | 62,500 | +62,500 | 0.01% | 215,000 |
| 2021-07-23 | 2021-07-21 | 2.760 | 0 | -82,500 | ||
| 2021-07-22 | 2021-07-20 | 2.830 | 82,500 | +82,500 | 0.02% | 233,475 |
| 2021-07-16 | 2021-07-14 | 2.770 | 0 | -35,000 | ||
| 2021-07-15 | 2021-07-13 | 2.750 | 35,000 | +30,000 | 0.01% | 96,250 |
| 2021-07-05 | 2021-06-30 | 2.880 | 5,000 | +5,000 | 0.00% | 14,400 |
| 2021-06-25 | 2021-06-23 | 3.070 | 0 | -97,500 | ||
| 2021-06-24 | 2021-06-22 | 3.240 | 97,500 | +82,500 | 0.02% | 315,900 |
| 2021-06-23 | 2021-06-21 | 3.290 | 15,000 | +15,000 | 0.00% | 49,350 |
| 2021-06-17 | 2021-06-15 | 3.370 | 0 | -82,500 | ||
| 2021-06-16 | 2021-06-11 | 3.370 | 82,500 | +82,500 | 0.02% | 278,025 |
| 2021-05-28 | 2021-05-26 | 3.940 | 0 | -47,500 | ||
| 2021-05-27 | 2021-05-25 | 4.080 | 47,500 | +47,500 | 0.01% | 193,800 |
| 2021-05-17 | 2021-05-13 | 4.000 | 0 | -52,500 | ||
| 2021-05-14 | 2021-05-12 | 3.960 | 52,500 | +52,500 | 0.01% | 207,900 |
| 2021-05-03 | 2021-04-29 | 3.780 | 0 | -37,500 | ||
| 2021-04-30 | 2021-04-28 | 3.770 | 37,500 | +27,500 | 0.01% | 141,375 |
| 2021-04-29 | 2021-04-27 | 3.870 | 10,000 | +10,000 | 0.00% | 38,700 |
| 2021-03-12 | 2021-03-10 | 5.800 | 0 | -10,000 | ||
| 2021-03-10 | 2021-03-08 | 7.210 | 10,000 | +10,000 | 0.00% | 72,100 |
| 2019-07-18 | 2019-07-16 | 0.980 | 0 | -25,000 | ||
| 2019-05-14 | 2019-05-09 | 1.290 | 25,000 | -30,000 | 0.01% | 32,250 |
| 2019-05-09 | 2019-05-07 | 1.250 | 55,000 | +30,000 | 0.01% | 68,750 |
| 2019-05-08 | 2019-05-06 | 1.290 | 25,000 | +25,000 | 0.01% | 32,250 |
| 2019-05-02 | 2019-04-29 | 1.530 | 0 | -60,000 | ||
| 2019-04-30 | 2019-04-26 | 1.500 | 60,000 | +60,000 | 0.01% | 90,000 |
| 2019-04-26 | 2019-04-24 | 1.400 | 0 | -20,000 | ||
| 2019-04-25 | 2019-04-23 | 1.390 | 20,000 | 0.00% | 27,800 |
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