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 | 0.038 | 11,344,000 | +0 | 0.19% | 431,072 |
| 2025-10-13 | 2025-10-09 | 0.038 | 11,344,000 | +0 | 0.19% | 431,072 |
| 2025-10-10 | 2025-10-08 | 0.037 | 11,344,000 | +0 | 0.19% | 419,728 |
| 2025-10-09 | 2025-10-06 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-10-08 | 2025-10-03 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-10-06 | 2025-10-02 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-10-03 | 2025-09-30 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-10-02 | 2025-09-29 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-09-30 | 2025-09-26 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-09-29 | 2025-09-25 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-09-26 | 2025-09-24 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-09-25 | 2025-09-23 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-09-24 | 2025-09-22 | 0.036 | 11,344,000 | +0 | 0.19% | 408,384 |
| 2025-09-23 | 2025-09-19 | 0.036 | 11,344,000 | +0 | 0.19% | 408,384 |
| 2025-09-22 | 2025-09-18 | 0.037 | 11,344,000 | +0 | 0.19% | 419,728 |
| 2025-09-19 | 2025-09-17 | 0.035 | 11,344,000 | +0 | 0.19% | 397,040 |
| 2025-09-18 | 2025-09-16 | 0.035 | 11,344,000 | +0 | 0.19% | 397,040 |
| 2025-09-17 | 2025-09-15 | 0.035 | 11,344,000 | +0 | 0.19% | 397,040 |
| 2025-09-16 | 2025-09-12 | 0.035 | 11,344,000 | +0 | 0.19% | 397,040 |
| 2025-09-15 | 2025-09-11 | 0.035 | 11,344,000 | +0 | 0.19% | 397,040 |
| 2025-09-12 | 2025-09-10 | 0.035 | 11,344,000 | +0 | 0.19% | 397,040 |
| 2025-09-11 | 2025-09-09 | 0.035 | 11,344,000 | +0 | 0.19% | 397,040 |
| 2025-09-10 | 2025-09-08 | 0.037 | 11,344,000 | +0 | 0.19% | 419,728 |
| 2025-09-09 | 2025-09-05 | 0.038 | 11,344,000 | +0 | 0.19% | 431,072 |
| 2025-09-08 | 2025-09-04 | 0.037 | 11,344,000 | +0 | 0.19% | 419,728 |
| 2025-09-05 | 2025-09-03 | 0.038 | 11,344,000 | +0 | 0.19% | 431,072 |
| 2025-09-04 | 2025-09-02 | 0.038 | 11,344,000 | +0 | 0.19% | 431,072 |
| 2025-09-03 | 2025-09-01 | 0.036 | 11,344,000 | +0 | 0.19% | 408,384 |
| 2025-09-02 | 2025-08-29 | 0.038 | 11,344,000 | +0 | 0.19% | 431,072 |
| 2025-09-01 | 2025-08-28 | 0.038 | 11,344,000 | +0 | 0.19% | 431,072 |
| 2025-08-29 | 2025-08-27 | 0.038 | 11,344,000 | +0 | 0.19% | 431,072 |
| 2025-08-28 | 2025-08-26 | 0.039 | 11,344,000 | +0 | 0.19% | 442,416 |
| 2025-08-27 | 2025-08-25 | 0.038 | 11,344,000 | +0 | 0.19% | 431,072 |
| 2025-08-26 | 2025-08-22 | 0.039 | 11,344,000 | +0 | 0.19% | 442,416 |
| 2025-08-25 | 2025-08-21 | 0.036 | 11,344,000 | +0 | 0.19% | 408,384 |
| 2025-08-22 | 2025-08-20 | 0.036 | 11,344,000 | +0 | 0.19% | 408,384 |
| 2025-08-21 | 2025-08-19 | 0.037 | 11,344,000 | +0 | 0.19% | 419,728 |
| 2025-08-20 | 2025-08-18 | 0.036 | 11,344,000 | +0 | 0.19% | 408,384 |
| 2025-08-19 | 2025-08-15 | 0.036 | 11,344,000 | +0 | 0.19% | 408,384 |
| 2025-08-18 | 2025-08-14 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-08-15 | 2025-08-13 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-08-14 | 2025-08-12 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-08-13 | 2025-08-11 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-08-12 | 2025-08-08 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-08-11 | 2025-08-07 | 0.039 | 11,344,000 | +0 | 0.19% | 442,416 |
| 2025-08-08 | 2025-08-06 | 0.039 | 11,344,000 | +0 | 0.19% | 442,416 |
| 2025-08-07 | 2025-08-05 | 0.038 | 11,344,000 | +0 | 0.19% | 431,072 |
| 2025-08-06 | 2025-08-04 | 0.034 | 11,344,000 | +0 | 0.19% | 385,696 |
| 2025-08-05 | 2025-08-01 | 0.033 | 11,344,000 | +0 | 0.19% | 374,352 |
| 2025-08-04 | 2025-07-31 | 0.037 | 11,344,000 | +0 | 0.19% | 419,728 |
| 2025-08-01 | 2025-07-30 | 0.040 | 11,344,000 | +0 | 0.19% | 453,760 |
| 2025-07-31 | 2025-07-29 | 0.043 | 11,344,000 | +0 | 0.19% | 487,792 |
| 2025-07-30 | 2025-07-28 | 0.045 | 11,344,000 | +0 | 0.19% | 510,480 |
| 2025-07-29 | 2025-07-25 | 0.042 | 11,344,000 | +0 | 0.19% | 476,448 |
| 2025-07-28 | 2025-07-24 | 0.043 | 11,344,000 | +0 | 0.19% | 487,792 |
| 2025-07-25 | 2025-07-23 | 0.042 | 11,344,000 | +0 | 0.19% | 476,448 |
| 2025-07-24 | 2025-07-22 | 0.045 | 11,344,000 | +0 | 0.19% | 510,480 |
| 2025-07-23 | 2025-07-21 | 0.036 | 11,344,000 | +0 | 0.19% | 408,384 |
| 2025-07-22 | 2025-07-18 | 0.036 | 11,344,000 | +0 | 0.19% | 408,384 |
| 2025-07-21 | 2025-07-17 | 0.036 | 11,344,000 | +0 | 0.19% | 408,384 |
| 2025-07-18 | 2025-07-16 | 0.039 | 11,344,000 | +0 | 0.19% | 442,416 |
| 2025-07-17 | 2025-07-15 | 0.041 | 11,344,000 | +0 | 0.19% | 465,104 |
| 2025-07-16 | 2025-07-14 | 0.042 | 11,344,000 | +0 | 0.19% | 476,448 |
| 2025-07-15 | 2025-07-11 | 0.042 | 11,344,000 | +0 | 0.19% | 476,448 |
| 2025-07-14 | 2025-07-10 | 0.043 | 11,344,000 | +0 | 0.19% | 487,792 |
| 2025-07-11 | 2025-07-09 | 0.043 | 11,344,000 | +0 | 0.19% | 487,792 |
| 2025-07-10 | 2025-07-08 | 0.042 | 11,344,000 | +0 | 0.19% | 476,448 |
| 2025-07-09 | 2025-07-07 | 0.044 | 11,344,000 | +0 | 0.19% | 499,136 |
| 2025-07-08 | 2025-07-04 | 0.044 | 11,344,000 | +0 | 0.19% | 499,136 |
| 2025-07-07 | 2025-07-03 | 0.045 | 11,344,000 | +0 | 0.19% | 510,480 |
| 2025-07-04 | 2025-07-02 | 0.048 | 11,344,000 | +0 | 0.19% | 544,512 |
| 2025-07-03 | 2025-06-30 | 0.048 | 11,344,000 | +0 | 0.19% | 544,512 |
| 2025-07-02 | 2025-06-27 | 0.044 | 11,344,000 | +0 | 0.19% | 499,136 |
| 2025-06-30 | 2025-06-26 | 0.044 | 11,344,000 | +0 | 0.19% | 499,136 |
| 2025-06-27 | 2025-06-25 | 0.044 | 11,344,000 | +0 | 0.19% | 499,136 |
| 2025-06-26 | 2025-06-24 | 0.044 | 11,344,000 | +0 | 0.19% | 499,136 |
| 2025-06-25 | 2025-06-23 | 0.044 | 11,344,000 | -708,000 | 0.19% | 499,136 |
| 2025-06-24 | 2025-06-20 | 0.042 | 12,052,000 | +708,000 | 0.21% | 506,184 |
| 2025-05-21 | 2025-05-19 | 0.037 | 11,344,000 | +100,000 | 0.19% | 419,728 |
| 2025-05-20 | 2025-05-16 | 0.054 | 11,244,000 | +100,000 | 0.19% | 607,176 |
| 2025-01-21 | 2025-01-17 | 0.017 | 11,144,000 | -2,612,000 | 0.19% | 189,448 |
| 2025-01-20 | 2025-01-16 | 0.017 | 13,756,000 | -13,100,000 | 0.24% | 233,852 |
| 2025-01-17 | 2025-01-15 | 0.016 | 26,856,000 | -2,120,000 | 0.46% | 429,696 |
| 2024-10-09 | 2024-10-07 | 0.025 | 28,976,000 | -800,000 | 0.50% | 724,400 |
| 2024-02-08 | 2024-02-06 | 0.027 | 29,776,000 | +17,660,000 | 0.51% | 803,952 |
| 2023-10-26 | 2023-10-24 | 0.026 | 12,116,000 | +972,000 | 0.21% | 315,016 |
| 2023-07-26 | 2023-07-24 | 0.024 | 11,144,000 | -3,708,000 | 0.19% | 267,456 |
| 2023-07-21 | 2023-07-19 | 0.024 | 14,852,000 | -6,424,000 | 0.25% | 356,448 |
| 2023-07-12 | 2023-07-10 | 0.024 | 21,276,000 | -2,000,000 | 0.36% | 510,624 |
| 2023-06-21 | 2023-06-19 | 0.024 | 23,276,000 | +2,000,000 | 0.40% | 558,624 |
| 2023-05-23 | 2023-05-19 | 0.026 | 21,276,000 | -11,660,000 | 0.36% | 553,176 |
| 2023-05-17 | 2023-05-15 | 0.027 | 32,936,000 | +10,132,000 | 0.56% | 889,272 |
| 2023-03-24 | 2023-03-22 | 0.045 | 22,804,000 | -13,400,000 | 0.39% | 1,026,180 |
| 2023-03-20 | 2023-03-16 | 0.045 | 36,204,000 | -4,000,000 | 0.62% | 1,629,180 |
| 2023-03-13 | 2023-03-09 | 0.050 | 40,204,000 | -6,900,000 | 0.69% | 2,010,200 |
| 2023-03-09 | 2023-03-07 | 0.048 | 47,104,000 | -12,000,000 | 0.81% | 2,260,992 |
| 2023-03-06 | 2023-03-02 | 0.049 | 59,104,000 | -6,248,000 | 1.01% | 2,896,096 |
| 2023-03-02 | 2023-02-28 | 0.049 | 65,352,000 | +6,248,000 | 1.12% | 3,202,248 |
| 2023-02-24 | 2023-02-22 | 0.070 | 59,104,000 | -60,000 | 1.01% | 4,137,280 |
| 2023-02-23 | 2023-02-21 | 0.074 | 59,164,000 | +60,000 | 1.01% | 4,378,136 |
| 2023-02-22 | 2023-02-20 | 0.090 | 59,104,000 | -596,000 | 1.01% | 5,319,360 |
| 2023-02-07 | 2023-02-03 | 0.053 | 59,700,000 | -3,292,000 | 1.02% | 3,164,100 |
| 2023-02-03 | 2023-02-01 | 0.053 | 62,992,000 | +3,292,000 | 1.08% | 3,338,576 |
| 2023-01-26 | 2023-01-19 | 0.059 | 59,700,000 | -2,500,000 | 1.02% | 3,522,300 |
| 2023-01-19 | 2023-01-17 | 0.057 | 62,200,000 | +2,500,000 | 1.07% | 3,545,400 |
| 2022-11-21 | 2022-11-17 | 0.070 | 59,700,000 | -6,520,000 | 1.02% | 4,179,000 |
| 2022-11-17 | 2022-11-15 | 0.090 | 66,220,000 | +5,376,000 | 1.13% | 5,959,800 |
| 2022-11-15 | 2022-11-11 | 0.096 | 60,844,000 | -2,780,000 | 1.04% | 5,841,024 |
| 2022-11-11 | 2022-11-09 | 0.096 | 63,624,000 | +1,780,000 | 1.09% | 6,107,904 |
| 2022-11-09 | 2022-11-07 | 0.094 | 61,844,000 | +2,144,000 | 1.06% | 5,813,336 |
| 2022-11-07 | 2022-11-03 | 0.098 | 59,700,000 | -1,820,000 | 1.02% | 5,850,600 |
| 2022-11-04 | 2022-11-02 | 0.115 | 61,520,000 | +60,000 | 1.05% | 7,074,800 |
| 2022-11-03 | 2022-11-01 | 0.113 | 61,460,000 | -9,432,000 | 1.05% | 6,944,980 |
| 2022-11-02 | 2022-10-31 | 0.111 | 70,892,000 | +59,492,000 | 1.21% | 7,869,012 |
| 2022-11-01 | 2022-10-28 | 0.106 | 11,400,000 | -400,000 | 0.20% | 1,208,400 |
| 2022-10-31 | 2022-10-27 | 0.118 | 11,800,000 | -700,000 | 0.20% | 1,392,400 |
| 2022-10-28 | 2022-10-26 | 0.108 | 12,500,000 | +11,972,000 | 0.21% | 1,350,000 |
| 2022-10-27 | 2022-10-25 | 0.118 | 528,000 | -10,400,000 | 0.01% | 62,304 |
| 2022-10-26 | 2022-10-24 | 0.114 | 10,928,000 | -30,000,000 | 0.19% | 1,245,792 |
| 2022-10-21 | 2022-10-19 | 0.103 | 40,928,000 | -124,000 | 0.70% | 4,215,584 |
| 2022-10-18 | 2022-10-14 | 0.098 | 41,052,000 | -9,600,000 | 0.70% | 4,023,096 |
| 2022-10-13 | 2022-10-11 | 0.094 | 50,652,000 | +440,000 | 0.87% | 4,761,288 |
| 2022-10-12 | 2022-10-10 | 0.108 | 50,212,000 | -604,000 | 0.86% | 5,422,896 |
| 2022-10-10 | 2022-10-06 | 0.100 | 50,816,000 | +24,992,000 | 0.87% | 5,081,600 |
| 2022-10-06 | 2022-10-03 | 0.107 | 25,824,000 | +24,500,000 | 0.44% | 2,763,168 |
| 2022-10-03 | 2022-09-29 | 0.101 | 1,324,000 | +332,000 | 0.02% | 133,724 |
| 2022-09-30 | 2022-09-28 | 0.108 | 992,000 | +800,000 | 0.02% | 107,136 |
| 2022-09-27 | 2022-09-23 | 0.097 | 192,000 | -36,812,000 | 0.00% | 18,624 |
| 2022-09-20 | 2022-09-16 | 0.085 | 37,004,000 | -86,688,000 | 0.63% | 3,145,340 |
| 2022-09-07 | 2022-09-05 | 0.085 | 123,692,000 | +20,000,000 | 2.12% | 10,513,820 |
| 2022-09-06 | 2022-09-02 | 0.094 | 103,692,000 | +15,600,000 | 1.78% | 9,747,048 |
| 2022-08-30 | 2022-08-26 | 0.092 | 88,092,000 | +392,000 | 1.51% | 8,104,464 |
| 2022-08-29 | 2022-08-25 | 0.093 | 87,700,000 | +800,000 | 1.50% | 8,156,100 |
| 2022-08-05 | 2022-08-03 | 0.120 | 86,900,000 | +42,000,000 | 1.49% | 10,428,000 |
| 2022-08-03 | 2022-08-01 | 0.090 | 44,900,000 | -9,672,000 | 0.77% | 4,041,000 |
| 2022-08-02 | 2022-07-29 | 0.091 | 54,572,000 | -48,788,000 | 0.93% | 4,966,052 |
| 2022-08-01 | 2022-07-28 | 0.090 | 103,360,000 | +45,772,000 | 1.77% | 9,302,400 |
| 2022-07-28 | 2022-07-26 | 0.087 | 57,588,000 | +57,588,000 | 0.99% | 5,010,156 |
| 2022-07-25 | 2022-07-21 | 0.082 | 0 | -57,588,000 | ||
| 2022-07-22 | 2022-07-20 | 0.083 | 57,588,000 | +57,588,000 | 0.99% | 4,779,804 |
| 2022-06-27 | 2022-06-23 | 0.090 | 0 | -5,000,000 | ||
| 2022-06-24 | 2022-06-22 | 0.090 | 5,000,000 | -5,000,000 | 0.09% | 450,000 |
| 2022-06-21 | 2022-06-17 | 0.089 | 10,000,000 | +10,000,000 | 0.17% | 890,000 |
| 2020-08-26 | 2020-08-24 | 0.124 | 0 | -500,000 | ||
| 2020-08-25 | 2020-08-21 | 0.124 | 500,000 | +500,000 | 0.01% | 62,000 |
| 2020-01-09 | 2020-01-07 | 0.179 | 0 | -5,500,000 | ||
| 2020-01-07 | 2020-01-03 | 0.180 | 5,500,000 | +5,500,000 | 0.09% | 990,000 |
| 2017-10-24 | 2017-10-20 | 0.206 | 0 | -196,000 | ||
| 2017-07-11 | 2017-07-07 | 0.131 | 196,000 | -400,000 | 0.00% | 25,676 |
| 2017-07-04 | 2017-06-30 | 0.130 | 596,000 | -600,000 | 0.01% | 77,480 |
| 2017-06-19 | 2017-06-15 | 0.141 | 1,196,000 | +196,000 | 0.02% | 168,636 |
| 2017-06-09 | 2017-06-07 | 0.147 | 1,000,000 | +1,000,000 | 0.02% | 147,000 |
| 2017-02-08 | 2017-02-06 | 0.195 | 0 | -48,000 | ||
| 2016-12-14 | 2016-12-12 | 0.203 | 48,000 | +32,000 | 0.00% | 9,744 |
| 2016-11-08 | 2016-11-04 | 0.217 | 16,000 | -80,000 | 0.00% | 3,472 |
| 2016-11-07 | 2016-11-03 | 0.234 | 96,000 | +80,000 | 0.00% | 22,464 |
| 2016-11-01 | 2016-10-28 | 0.220 | 16,000 | -20,000 | 0.00% | 3,520 |
| 2016-10-31 | 2016-10-27 | 0.237 | 36,000 | +36,000 | 0.00% | 8,532 |
| 2008-12-15 | 2008-12-11 | 0.366 | 0 | -51,959 | ||
| 2008-12-05 | 2008-12-03 | 0.377 | 51,959 | +51,959 | 0.01% | 19,600 |
| 2008-12-02 | 2008-11-28 | 0.381 | 0 | -51,959 | ||
| 2008-04-21 | 2008-04-17 | 0.482 | 51,959 | -2,029 | 0.01% | 25,023 |
| 2007-08-30 | 2007-08-28 | 1.130 | 53,988 | -900 | 0.01% | 60,983 |
| 2007-07-26 | 2007-07-24 | 1.348 | 54,888 | +54,888 | 0.01% | 74,000 |
| 2007-06-26 | 2007-06-22 | 0.929 | 0 |
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