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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.480 | 0 | -34,000 | ||
| 2025-09-30 | 2025-09-26 | 2.210 | 34,000 | -2,000 | 0.00% | 75,140 |
| 2025-09-25 | 2025-09-23 | 2.160 | 36,000 | -2,000 | 0.00% | 77,760 |
| 2025-09-15 | 2025-09-11 | 2.150 | 38,000 | -2,000 | 0.00% | 81,700 |
| 2025-08-25 | 2025-08-21 | 2.470 | 40,000 | +20,000 | 0.01% | 98,800 |
| 2025-08-20 | 2025-08-18 | 2.620 | 20,000 | -20,000 | 0.00% | 52,400 |
| 2025-08-05 | 2025-08-01 | 2.060 | 40,000 | +40,000 | 0.01% | 82,400 |
| 2025-07-11 | 2025-07-09 | 1.130 | 0 | -50,000 | ||
| 2025-07-08 | 2025-07-04 | 1.130 | 50,000 | -46,000 | 0.01% | 56,500 |
| 2025-07-07 | 2025-07-03 | 1.140 | 96,000 | -4,000 | 0.01% | 109,440 |
| 2025-07-03 | 2025-06-30 | 1.120 | 100,000 | +50,000 | 0.01% | 112,000 |
| 2025-07-02 | 2025-06-27 | 1.120 | 50,000 | -50,000 | 0.01% | 56,000 |
| 2025-06-30 | 2025-06-26 | 1.160 | 100,000 | -18,000 | 0.01% | 116,000 |
| 2025-06-27 | 2025-06-25 | 1.170 | 118,000 | -32,000 | 0.01% | 138,060 |
| 2025-06-20 | 2025-06-18 | 1.200 | 150,000 | +50,000 | 0.02% | 180,000 |
| 2025-06-19 | 2025-06-17 | 1.090 | 100,000 | -50,000 | 0.01% | 109,000 |
| 2025-06-18 | 2025-06-16 | 0.960 | 150,000 | +100,000 | 0.02% | 144,000 |
| 2025-06-17 | 2025-06-13 | 0.980 | 50,000 | -50,000 | 0.01% | 49,000 |
| 2025-05-14 | 2025-05-12 | 0.890 | 100,000 | +50,000 | 0.02% | 89,000 |
| 2025-05-09 | 2025-05-07 | 0.680 | 50,000 | +50,000 | 0.01% | 34,000 |
| 2023-01-09 | 2023-01-05 | 2.420 | 0 | -3,966,000 | ||
| 2023-01-06 | 2023-01-04 | 2.620 | 3,966,000 | -420,000 | 0.85% | 10,390,920 |
| 2022-12-28 | 2022-12-22 | 1.810 | 4,386,000 | +4,386,000 | 0.94% | 7,938,660 |
| 2022-07-15 | 2022-07-13 | 1.600 | 0 | -10,000 | ||
| 2022-07-14 | 2022-07-12 | 1.520 | 10,000 | -6,000 | 0.00% | 15,200 |
| 2022-07-13 | 2022-07-11 | 1.490 | 16,000 | -10,000 | 0.00% | 23,840 |
| 2022-07-12 | 2022-07-08 | 1.530 | 26,000 | +10,000 | 0.01% | 39,780 |
| 2022-07-11 | 2022-07-07 | 1.510 | 16,000 | +16,000 | 0.00% | 24,160 |
| 2020-09-08 | 2020-09-04 | 2.330 | 0 | -56,000 | ||
| 2020-09-07 | 2020-09-03 | 2.280 | 56,000 | -44,000 | 0.01% | 127,680 |
| 2020-09-04 | 2020-09-02 | 2.220 | 100,000 | +100,000 | 0.03% | 222,000 |
| 2020-03-11 | 2020-03-09 | 1.490 | 0 | -2,000 | ||
| 2020-02-28 | 2020-02-26 | 1.930 | 2,000 | +2,000 | 0.00% | 3,860 |
| 2019-12-17 | 2019-12-13 | 1.620 | 0 |
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