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 | 0.830 | 86,000 | +0 | 0.00% | 71,380 |
| 2025-10-13 | 2025-10-09 | 0.820 | 86,000 | +0 | 0.00% | 70,520 |
| 2025-10-10 | 2025-10-08 | 0.820 | 86,000 | +62,000 | 0.00% | 70,520 |
| 2025-10-09 | 2025-10-06 | 0.830 | 24,000 | +24,000 | 0.00% | 19,920 |
| 2025-09-11 | 2025-09-09 | 0.968 | 0 | -19,000 | ||
| 2025-09-10 | 2025-09-08 | 0.947 | 19,000 | +19,000 | 0.00% | 18,000 |
| 2025-09-09 | 2025-09-05 | 0.947 | 0 | -87,398 | ||
| 2025-09-08 | 2025-09-04 | 0.916 | 87,398 | +85,498 | 0.00% | 80,040 |
| 2025-09-05 | 2025-09-03 | 0.926 | 1,900 | +1,900 | 0.00% | 1,760 |
| 2025-08-25 | 2025-08-21 | 0.926 | 0 | -159,597 | ||
| 2025-08-22 | 2025-08-20 | 0.905 | 159,597 | +159,597 | 0.00% | 144,480 |
| 2025-08-20 | 2025-08-18 | 0.947 | 0 | -155,797 | ||
| 2025-08-19 | 2025-08-15 | 0.905 | 155,797 | +37,999 | 0.00% | 141,040 |
| 2025-08-18 | 2025-08-14 | 0.905 | 117,798 | +117,798 | 0.00% | 106,640 |
| 2025-08-07 | 2025-08-05 | 0.905 | 0 | -19,000 | ||
| 2025-07-28 | 2025-07-24 | 0.937 | 19,000 | +19,000 | 0.00% | 17,800 |
| 2025-06-30 | 2025-06-26 | 0.958 | 0 | -47,499 | ||
| 2025-05-20 | 2025-05-16 | 0.783 | 47,499 | +2,803 | 0.00% | 37,195 |
| 2025-05-19 | 2025-05-15 | 0.794 | 44,696 | +14,303 | 0.00% | 35,500 |
| 2025-05-16 | 2025-05-14 | 0.817 | 30,393 | +8,939 | 0.00% | 24,820 |
| 2025-05-12 | 2025-05-08 | 0.828 | 21,454 | +8,939 | 0.00% | 17,760 |
| 2025-03-07 | 2025-03-05 | 0.962 | 12,515 | +12,515 | 0.00% | 12,040 |
| 2024-08-07 | 2024-08-05 | 0.925 | 0 | -8,436 | ||
| 2024-07-04 | 2024-07-02 | 0.842 | 8,436 | -8,436 | 0.00% | 7,100 |
| 2024-06-20 | 2024-06-18 | 0.842 | 16,872 | -8,437 | 0.00% | 14,200 |
| 2024-06-06 | 2024-06-04 | 0.983 | 25,309 | +1,501 | 0.00% | 24,875 |
| 2024-04-25 | 2024-04-23 | 1.046 | 23,808 | +7,936 | 0.00% | 24,899 |
| 2024-04-18 | 2024-04-16 | 1.134 | 15,872 | +7,936 | 0.00% | 18,000 |
| 2024-04-15 | 2024-04-11 | 1.235 | 7,936 | -7,936 | 0.00% | 9,800 |
| 2024-04-12 | 2024-04-10 | 1.285 | 15,872 | -7,936 | 0.00% | 20,400 |
| 2024-03-26 | 2024-03-22 | 1.323 | 23,808 | +7,936 | 0.00% | 31,499 |
| 2024-03-25 | 2024-03-21 | 1.474 | 15,872 | -7,936 | 0.00% | 23,400 |
| 2024-03-18 | 2024-03-14 | 1.361 | 23,808 | -23,809 | 0.00% | 32,399 |
| 2024-03-15 | 2024-03-13 | 1.260 | 47,617 | +23,809 | 0.00% | 60,000 |
| 2024-03-04 | 2024-02-29 | 1.235 | 23,808 | +7,936 | 0.00% | 29,399 |
| 2024-02-29 | 2024-02-27 | 1.361 | 15,872 | -3,175 | 0.00% | 21,600 |
| 2024-02-26 | 2024-02-22 | 1.285 | 19,047 | +11,111 | 0.00% | 24,480 |
| 2024-02-14 | 2024-02-07 | 1.361 | 7,936 | -7,936 | 0.00% | 10,800 |
| 2024-02-07 | 2024-02-05 | 1.184 | 15,872 | -7,936 | 0.00% | 18,800 |
| 2024-02-06 | 2024-02-02 | 1.197 | 23,808 | -7,937 | 0.00% | 28,499 |
| 2023-12-19 | 2023-12-15 | 0.995 | 31,745 | +7,937 | 0.00% | 31,600 |
| 2023-12-13 | 2023-12-11 | 0.970 | 23,808 | -7,937 | 0.00% | 23,100 |
| 2023-12-05 | 2023-12-01 | 0.920 | 31,745 | +7,937 | 0.00% | 29,200 |
| 2023-12-04 | 2023-11-30 | 0.995 | 23,808 | +7,936 | 0.00% | 23,700 |
| 2023-12-01 | 2023-11-29 | 1.046 | 15,872 | -15,873 | 0.00% | 16,600 |
| 2023-11-29 | 2023-11-27 | 0.983 | 31,745 | +7,937 | 0.00% | 31,200 |
| 2023-11-21 | 2023-11-17 | 1.008 | 23,808 | +7,936 | 0.00% | 24,000 |
| 2023-11-13 | 2023-11-09 | 1.033 | 15,872 | +15,872 | 0.00% | 16,400 |
| 2023-06-12 | 2023-06-08 | 1.165 | 0 | -7,039 | ||
| 2023-06-08 | 2023-06-06 | 1.264 | 7,039 | +7,039 | 0.00% | 8,898 |
| 2019-11-14 | 2019-11-12 | 3.210 | 0 | -2,935 | ||
| 2019-11-13 | 2019-11-11 | 3.190 | 2,935 | +2,935 | 0.00% | 9,361 |
| 2019-10-14 | 2019-10-10 | 3.067 | 0 | -1,956 | ||
| 2019-10-10 | 2019-10-08 | 3.190 | 1,956 | +1,956 | 0.00% | 6,239 |
| 2019-10-03 | 2019-09-30 | 3.619 | 0 | -19,564 | ||
| 2019-10-02 | 2019-09-27 | 3.087 | 19,564 | +19,564 | 0.00% | 60,401 |
| 2019-09-19 | 2019-09-17 | 3.128 | 0 | -28,367 | ||
| 2019-09-18 | 2019-09-16 | 3.046 | 28,367 | +28,367 | 0.00% | 86,419 |
| 2019-06-06 | 2019-06-04 | 3.844 | 0 | -9,782 | ||
| 2019-06-05 | 2019-06-03 | 3.844 | 9,782 | 0.00% | 37,601 |
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