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 | 0.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.435 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.435 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.395 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.410 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.445 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.415 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.355 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.355 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.355 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.345 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.385 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.365 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.390 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.435 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.435 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.375 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.375 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.275 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.265 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.265 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.265 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.265 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.265 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.265 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.275 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.285 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.290 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.315 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.315 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.355 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.280 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.295 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.320 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.320 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.340 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.305 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.365 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.295 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.188 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.174 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.220 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.233 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.102 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.126 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.098 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.098 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.098 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.098 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.098 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.098 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.098 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.098 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.098 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.098 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.098 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.098 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.093 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.096 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.090 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.090 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.092 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.092 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.092 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.082 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.082 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.083 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.081 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.073 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.079 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.077 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.082 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.082 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.084 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.085 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.086 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.086 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.088 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.084 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.078 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.075 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.075 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.070 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.072 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.072 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.072 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.072 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.072 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.072 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.070 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.061 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.060 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.063 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.063 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.063 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.061 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.061 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.061 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.064 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.063 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.063 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.069 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.070 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.066 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.067 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.064 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.071 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.067 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.070 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.076 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.078 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.077 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.077 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.083 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.084 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.083 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.081 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.080 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.080 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.090 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.087 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.089 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.092 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.092 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.088 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.088 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.081 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.086 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.090 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.092 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.091 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.098 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.098 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.101 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.110 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.120 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.114 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.120 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.132 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.140 | 0 | -52,920,000 | ||
| 2024-11-08 | 2024-11-06 | 0.580 | 52,920,000 | +280,000 | 5.29% | 30,693,600 |
| 2024-11-05 | 2024-11-01 | 0.680 | 52,640,000 | +35,455,000 | 5.26% | 35,795,200 |
| 2024-10-30 | 2024-10-28 | 0.740 | 17,185,000 | +17,185,000 | 1.72% | 12,716,900 |
| 2022-08-23 | 2022-08-19 | 1.100 | 0 | -30,000 | ||
| 2022-08-12 | 2022-08-10 | 1.060 | 30,000 | +30,000 | 0.00% | 31,800 |
| 2022-01-26 | 2022-01-24 | 0.880 | 0 | -50,000 | ||
| 2021-08-16 | 2021-08-12 | 0.690 | 50,000 | +50,000 | 0.01% | 34,500 |
| 2021-08-06 | 2021-08-04 | 0.750 | 0 | -50,000 | ||
| 2021-07-28 | 2021-07-26 | 0.580 | 50,000 | +50,000 | 0.01% | 29,000 |
| 2021-07-27 | 2021-07-23 | 0.690 | 0 | -50,000 | ||
| 2019-12-20 | 2019-12-18 | 0.380 | 50,000 | +50,000 | 0.01% | 19,000 |
| 2019-08-16 | 2019-08-14 | 0.510 | 0 | -10,000 | ||
| 2019-08-14 | 2019-08-12 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2019-08-13 | 2019-08-09 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2019-07-05 | 2019-07-03 | 0.510 | 0 | -300,000 | ||
| 2019-07-04 | 2019-07-02 | 0.450 | 300,000 | +100,000 | 0.03% | 135,000 |
| 2019-07-03 | 2019-06-28 | 0.465 | 200,000 | 0.02% | 93,000 |
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