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 | 0.055 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.054 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.056 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.057 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.057 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.057 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.057 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.059 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.059 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.061 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.063 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.064 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.058 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.057 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.058 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.058 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.058 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.059 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.058 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.058 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.057 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.059 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.058 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.057 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.062 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.062 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.062 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.063 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.063 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.062 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.063 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.067 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.067 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.065 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.066 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.067 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.064 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.065 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.065 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.065 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.066 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.069 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.067 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.068 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.068 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.068 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.068 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.069 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.065 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.061 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.061 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.063 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.066 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.065 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.069 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.073 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.058 | 0 | -400,000 | ||
| 2025-01-09 | 2025-01-07 | 0.067 | 400,000 | -200,000 | 0.03% | 26,800 |
| 2024-11-27 | 2024-11-25 | 0.088 | 600,000 | -100,000 | 0.05% | 52,800 |
| 2024-11-21 | 2024-11-19 | 0.103 | 700,000 | -600,000 | 0.06% | 72,100 |
| 2024-11-20 | 2024-11-18 | 0.098 | 1,300,000 | -1,300,000 | 0.11% | 127,400 |
| 2024-11-19 | 2024-11-15 | 0.097 | 2,600,000 | -240,000 | 0.22% | 252,200 |
| 2024-11-18 | 2024-11-14 | 0.102 | 2,840,000 | -260,000 | 0.24% | 289,680 |
| 2024-02-27 | 2024-02-23 | 0.092 | 3,100,000 | -924,000 | 0.26% | 285,200 |
| 2024-02-22 | 2024-02-20 | 0.090 | 4,024,000 | +924,000 | 0.34% | 362,160 |
| 2023-08-10 | 2023-08-08 | 0.174 | 3,100,000 | -400,000 | 0.26% | 539,400 |
| 2023-08-08 | 2023-08-04 | 0.174 | 3,500,000 | +400,000 | 0.29% | 609,000 |
| 2023-08-01 | 2023-07-28 | 0.137 | 3,100,000 | +2,840,000 | 0.26% | 424,700 |
| 2023-06-23 | 2023-06-20 | 0.153 | 260,000 | +260,000 | 0.02% | 39,780 |
| 2023-05-19 | 2023-05-17 | 1.280 | 0 | -28,000 | ||
| 2023-05-18 | 2023-05-16 | 1.340 | 28,000 | +28,000 | 0.00% | 37,520 |
| 2023-05-17 | 2023-05-15 | 1.190 | 0 | -10,900,000 | ||
| 2023-05-16 | 2023-05-12 | 1.000 | 10,900,000 | -6,000,000 | 0.91% | 10,900,000 |
| 2023-05-11 | 2023-05-09 | 0.820 | 16,900,000 | -1,100,000 | 1.41% | 13,858,000 |
| 2023-05-09 | 2023-05-05 | 0.590 | 18,000,000 | -1,000,000 | 1.50% | 10,620,000 |
| 2023-05-03 | 2023-04-28 | 0.500 | 19,000,000 | -112,000 | 1.58% | 9,500,000 |
| 2023-05-02 | 2023-04-27 | 0.405 | 19,112,000 | +8,000 | 1.59% | 7,740,360 |
| 2023-04-28 | 2023-04-26 | 0.365 | 19,104,000 | +92,000 | 1.59% | 6,972,960 |
| 2023-04-24 | 2023-04-20 | 0.380 | 19,012,000 | -200,000 | 1.58% | 7,224,560 |
| 2023-04-19 | 2023-04-17 | 0.365 | 19,212,000 | -100,000 | 1.60% | 7,012,380 |
| 2023-04-18 | 2023-04-14 | 0.335 | 19,312,000 | -200,000 | 1.61% | 6,469,520 |
| 2023-04-17 | 2023-04-13 | 0.300 | 19,512,000 | +72,000 | 1.63% | 5,853,600 |
| 2023-04-14 | 2023-04-12 | 0.295 | 19,440,000 | +428,000 | 1.62% | 5,734,800 |
| 2023-04-04 | 2023-03-31 | 0.325 | 19,012,000 | +18,800,000 | 1.58% | 6,178,900 |
| 2023-04-03 | 2023-03-30 | 0.300 | 212,000 | -200,000 | 0.02% | 63,600 |
| 2023-03-31 | 2023-03-29 | 0.290 | 412,000 | +200,000 | 0.03% | 119,480 |
| 2023-03-30 | 2023-03-28 | 0.285 | 212,000 | -200,000 | 0.02% | 60,420 |
| 2023-03-29 | 2023-03-27 | 0.237 | 412,000 | -100,000 | 0.03% | 97,644 |
| 2023-03-27 | 2023-03-23 | 0.255 | 512,000 | +200,000 | 0.04% | 130,560 |
| 2023-03-20 | 2023-03-16 | 0.275 | 312,000 | +100,000 | 0.03% | 85,800 |
| 2023-03-14 | 2023-03-10 | 0.275 | 212,000 | -44,000 | 0.02% | 58,300 |
| 2023-02-27 | 2023-02-23 | 0.280 | 256,000 | +92,000 | 0.02% | 71,680 |
| 2023-02-13 | 2023-02-09 | 0.285 | 164,000 | -8,400,000 | 0.01% | 46,740 |
| 2023-02-07 | 2023-02-03 | 0.315 | 8,564,000 | +52,000 | 0.71% | 2,697,660 |
| 2023-01-31 | 2023-01-27 | 0.330 | 8,512,000 | +100,000 | 0.71% | 2,808,960 |
| 2023-01-13 | 2023-01-11 | 0.360 | 8,412,000 | -12,980,000 | 0.70% | 3,028,320 |
| 2023-01-11 | 2023-01-09 | 0.295 | 21,392,000 | +8,400,000 | 1.78% | 6,310,640 |
| 2023-01-10 | 2023-01-06 | 0.295 | 12,992,000 | -8,400,000 | 1.08% | 3,832,640 |
| 2023-01-05 | 2023-01-03 | 0.325 | 21,392,000 | +21,380,000 | 1.78% | 6,952,400 |
| 2022-09-02 | 2022-08-31 | 0.230 | 12,000 | -296,000 | 0.00% | 2,760 |
| 2022-07-26 | 2022-07-22 | 0.204 | 308,000 | -104,000 | 0.03% | 62,832 |
| 2022-06-21 | 2022-06-17 | 0.219 | 412,000 | -60,000 | 0.04% | 90,228 |
| 2022-06-15 | 2022-06-13 | 0.228 | 472,000 | +144,000 | 0.05% | 107,616 |
| 2022-06-14 | 2022-06-10 | 0.231 | 328,000 | +96,000 | 0.03% | 75,768 |
| 2022-06-10 | 2022-06-08 | 0.249 | 232,000 | +140,000 | 0.02% | 57,768 |
| 2022-05-26 | 2022-05-24 | 0.300 | 92,000 | +80,000 | 0.01% | 27,600 |
| 2022-05-25 | 2022-05-23 | 0.325 | 12,000 | -80,000 | 0.00% | 3,900 |
| 2022-05-20 | 2022-05-18 | 0.325 | 92,000 | +80,000 | 0.01% | 29,900 |
| 2022-05-19 | 2022-05-17 | 0.365 | 12,000 | -228,000 | 0.00% | 4,380 |
| 2022-05-16 | 2022-05-12 | 2.090 | 240,000 | -1,400,000 | 0.02% | 501,600 |
| 2022-05-12 | 2022-05-10 | 1.970 | 1,640,000 | -920,000 | 0.16% | 3,230,800 |
| 2022-05-10 | 2022-05-05 | 1.840 | 2,560,000 | +392,000 | 0.26% | 4,710,400 |
| 2022-05-06 | 2022-05-04 | 1.870 | 2,168,000 | +528,000 | 0.22% | 4,054,160 |
| 2022-05-05 | 2022-05-03 | 1.860 | 1,640,000 | -776,000 | 0.16% | 3,050,400 |
| 2022-05-04 | 2022-04-29 | 1.860 | 2,416,000 | +160,000 | 0.24% | 4,493,760 |
| 2022-05-03 | 2022-04-28 | 1.980 | 2,256,000 | +436,000 | 0.23% | 4,466,880 |
| 2022-04-29 | 2022-04-27 | 1.910 | 1,820,000 | +12,000 | 0.18% | 3,476,200 |
| 2022-04-28 | 2022-04-26 | 1.850 | 1,808,000 | -10,396,000 | 0.18% | 3,344,800 |
| 2022-04-27 | 2022-04-25 | 1.890 | 12,204,000 | -780,000 | 1.22% | 23,065,560 |
| 2022-04-26 | 2022-04-22 | 2.000 | 12,984,000 | -276,000 | 1.30% | 25,968,000 |
| 2022-04-22 | 2022-04-20 | 2.170 | 13,260,000 | +1,408,000 | 1.33% | 28,774,200 |
| 2022-04-21 | 2022-04-19 | 1.800 | 11,852,000 | +10,540,000 | 1.19% | 21,333,600 |
| 2022-04-20 | 2022-04-14 | 1.900 | 1,312,000 | +860,000 | 0.13% | 2,492,800 |
| 2022-04-19 | 2022-04-13 | 1.700 | 452,000 | -400,000 | 0.05% | 768,400 |
| 2022-04-14 | 2022-04-12 | 1.460 | 852,000 | -1,448,000 | 0.09% | 1,243,920 |
| 2022-04-13 | 2022-04-11 | 1.170 | 2,300,000 | +400,000 | 0.23% | 2,691,000 |
| 2022-04-12 | 2022-04-08 | 1.040 | 1,900,000 | +1,108,000 | 0.19% | 1,976,000 |
| 2022-04-08 | 2022-04-06 | 1.190 | 792,000 | -1,408,000 | 0.08% | 942,480 |
| 2022-04-07 | 2022-04-04 | 1.030 | 2,200,000 | +1,500,000 | 0.22% | 2,266,000 |
| 2022-04-06 | 2022-04-01 | 1.050 | 700,000 | +8,000 | 0.07% | 735,000 |
| 2022-04-01 | 2022-03-30 | 0.910 | 692,000 | -508,000 | 0.07% | 629,720 |
| 2022-03-30 | 2022-03-28 | 0.710 | 1,200,000 | -128,000 | 0.12% | 852,000 |
| 2022-03-28 | 2022-03-24 | 0.710 | 1,328,000 | +100,000 | 0.13% | 942,880 |
| 2022-03-24 | 2022-03-22 | 0.720 | 1,228,000 | +188,000 | 0.12% | 884,160 |
| 2022-03-22 | 2022-03-18 | 0.730 | 1,040,000 | +40,000 | 0.10% | 759,200 |
| 2022-03-18 | 2022-03-16 | 0.740 | 1,000,000 | -168,000 | 0.10% | 740,000 |
| 2022-03-16 | 2022-03-14 | 0.670 | 1,168,000 | +528,000 | 0.12% | 782,560 |
| 2022-03-14 | 2022-03-10 | 0.680 | 640,000 | +640,000 | 0.06% | 435,200 |
| 2022-03-11 | 2022-03-09 | 0.710 | 0 | -192,000 | ||
| 2022-03-10 | 2022-03-08 | 0.750 | 192,000 | +192,000 | 0.02% | 144,000 |
| 2022-03-07 | 2022-03-03 | 0.480 | 0 | -980,000 | ||
| 2022-03-03 | 2022-03-01 | 0.405 | 980,000 | +980,000 | 0.10% | 396,900 |
| 2022-03-01 | 2022-02-25 | 0.390 | 0 | -1,888,000 | ||
| 2022-02-25 | 2022-02-23 | 0.385 | 1,888,000 | +1,888,000 | 0.19% | 726,880 |
| 2022-02-21 | 2022-02-17 | 0.380 | 0 | -664,000 | ||
| 2022-02-17 | 2022-02-15 | 0.400 | 664,000 | +664,000 | 0.07% | 265,600 |
| 2022-02-07 | 2022-01-31 | 0.380 | 0 | -2,000,000 | ||
| 2022-01-19 | 2022-01-17 | 0.335 | 2,000,000 | +2,000,000 | 0.20% | 670,000 |
| 2021-12-23 | 2021-12-21 | 0.270 | 0 | -96,000 | ||
| 2021-12-22 | 2021-12-20 | 0.295 | 96,000 | +96,000 | 0.01% | 28,320 |
| 2019-07-03 | 2019-06-28 | 0.570 | 0 |
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