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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.620 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.660 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.610 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.560 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.560 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.520 | 0 | -196,000 | ||
| 2025-06-09 | 2025-06-05 | 1.450 | 196,000 | +196,000 | 0.02% | 284,200 |
| 2025-05-29 | 2025-05-27 | 1.680 | 0 | -172,000 | ||
| 2025-05-27 | 2025-05-23 | 1.800 | 172,000 | +172,000 | 0.02% | 309,600 |
| 2025-03-12 | 2025-03-10 | 1.820 | 0 | -16,000 | ||
| 2025-01-08 | 2025-01-06 | 2.630 | 16,000 | -108,000 | 0.00% | 42,080 |
| 2025-01-06 | 2025-01-02 | 2.600 | 124,000 | +108,000 | 0.01% | 322,400 |
| 2024-12-18 | 2024-12-16 | 2.850 | 16,000 | -196,000 | 0.00% | 45,600 |
| 2024-12-16 | 2024-12-12 | 2.890 | 212,000 | +188,000 | 0.02% | 612,680 |
| 2024-12-12 | 2024-12-10 | 3.090 | 24,000 | -96,000 | 0.00% | 74,160 |
| 2024-12-11 | 2024-12-09 | 3.150 | 120,000 | +4,000 | 0.01% | 378,000 |
| 2024-12-10 | 2024-12-06 | 2.910 | 116,000 | +108,000 | 0.01% | 337,560 |
| 2024-12-09 | 2024-12-05 | 2.930 | 8,000 | -284,000 | 0.00% | 23,440 |
| 2024-12-05 | 2024-12-03 | 2.960 | 292,000 | +284,000 | 0.03% | 864,320 |
| 2024-11-20 | 2024-11-18 | 3.080 | 8,000 | -188,000 | 0.00% | 24,640 |
| 2024-11-18 | 2024-11-14 | 3.410 | 196,000 | +188,000 | 0.02% | 668,360 |
| 2024-11-14 | 2024-11-12 | 3.450 | 8,000 | -36,000 | 0.00% | 27,600 |
| 2024-11-13 | 2024-11-11 | 3.500 | 44,000 | -76,000 | 0.00% | 154,000 |
| 2024-11-12 | 2024-11-08 | 3.540 | 120,000 | +120,000 | 0.01% | 424,800 |
| 2024-11-05 | 2024-11-01 | 3.510 | 0 | -132,000 | ||
| 2024-11-04 | 2024-10-31 | 3.500 | 132,000 | +12,000 | 0.01% | 462,000 |
| 2024-11-01 | 2024-10-30 | 3.740 | 120,000 | +84,000 | 0.01% | 448,800 |
| 2024-10-29 | 2024-10-25 | 3.790 | 36,000 | -148,000 | 0.00% | 136,440 |
| 2024-10-25 | 2024-10-23 | 4.000 | 184,000 | +184,000 | 0.02% | 736,000 |
| 2024-10-24 | 2024-10-22 | 4.240 | 0 | -160,000 | ||
| 2024-10-22 | 2024-10-18 | 4.110 | 160,000 | +160,000 | 0.02% | 657,600 |
| 2024-10-16 | 2024-10-14 | 5.590 | 0 | -148,000 | ||
| 2024-10-14 | 2024-10-09 | 5.270 | 148,000 | +148,000 | 0.02% | 779,960 |
| 2024-10-04 | 2024-10-02 | 5.600 | 0 | -184,000 | ||
| 2024-10-03 | 2024-09-30 | 5.000 | 184,000 | +32,000 | 0.02% | 920,000 |
| 2024-10-02 | 2024-09-27 | 5.000 | 152,000 | -116,000 | 0.02% | 760,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 268,000 | +176,000 | 0.03% | 1,029,120 |
| 2024-09-27 | 2024-09-25 | 2.730 | 92,000 | +92,000 | 0.01% | 251,160 |
| 2024-09-04 | 2024-09-02 | 2.410 | 0 | -328,000 | ||
| 2024-09-03 | 2024-08-30 | 2.190 | 328,000 | +328,000 | 0.03% | 718,320 |
| 2024-08-27 | 2024-08-23 | 1.770 | 0 | -256,000 | ||
| 2024-08-26 | 2024-08-22 | 1.710 | 256,000 | +200,000 | 0.03% | 437,760 |
| 2024-08-23 | 2024-08-21 | 1.750 | 56,000 | +56,000 | 0.01% | 98,000 |
| 2024-08-21 | 2024-08-19 | 1.790 | 0 | -400,000 | ||
| 2024-08-20 | 2024-08-16 | 1.930 | 400,000 | +48,000 | 0.04% | 772,000 |
| 2024-08-19 | 2024-08-15 | 1.900 | 352,000 | +352,000 | 0.04% | 668,800 |
| 2024-08-14 | 2024-08-12 | 1.900 | 0 | -88,000 | ||
| 2024-08-13 | 2024-08-09 | 1.940 | 88,000 | +88,000 | 0.01% | 170,720 |
| 2024-08-01 | 2024-07-30 | 2.060 | 0 | -272,000 | ||
| 2024-07-31 | 2024-07-29 | 2.000 | 272,000 | +272,000 | 0.03% | 544,000 |
| 2024-07-26 | 2024-07-24 | 1.870 | 0 | -440,000 | ||
| 2024-07-25 | 2024-07-23 | 1.800 | 440,000 | +440,000 | 0.05% | 792,000 |
| 2024-07-23 | 2024-07-19 | 1.800 | 0 | -168,000 | ||
| 2024-07-22 | 2024-07-18 | 1.690 | 168,000 | +168,000 | 0.02% | 283,920 |
| 2024-06-17 | 2024-06-13 | 1.470 | 0 | -4,000 | ||
| 2024-06-14 | 2024-06-12 | 1.370 | 4,000 | -4,000 | 0.00% | 5,480 |
| 2024-06-12 | 2024-06-07 | 1.340 | 8,000 | -8,000 | 0.00% | 10,720 |
| 2024-06-11 | 2024-06-06 | 1.390 | 16,000 | +12,000 | 0.00% | 22,240 |
| 2024-06-06 | 2024-06-04 | 1.500 | 4,000 | -4,000 | 0.00% | 6,000 |
| 2024-05-31 | 2024-05-29 | 1.160 | 8,000 | +4,000 | 0.00% | 9,280 |
| 2024-05-30 | 2024-05-28 | 1.270 | 4,000 | +4,000 | 0.00% | 5,080 |
| 2024-05-17 | 2024-05-14 | 1.160 | 0 | -4,000 | ||
| 2024-05-13 | 2024-05-09 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2020-08-03 | 2020-07-30 | 0.208 | 0 | -788,000 | ||
| 2020-07-27 | 2020-07-23 | 0.239 | 788,000 | +12,000 | 0.08% | 188,332 |
| 2020-07-24 | 2020-07-22 | 0.265 | 776,000 | +12,000 | 0.08% | 205,640 |
| 2020-07-23 | 2020-07-21 | 0.260 | 764,000 | +16,000 | 0.08% | 198,640 |
| 2020-07-22 | 2020-07-20 | 0.250 | 748,000 | +12,000 | 0.07% | 187,000 |
| 2020-07-21 | 2020-07-17 | 0.255 | 736,000 | +4,000 | 0.07% | 187,680 |
| 2020-07-20 | 2020-07-16 | 0.255 | 732,000 | +4,000 | 0.07% | 186,660 |
| 2020-07-17 | 2020-07-15 | 0.275 | 728,000 | +80,000 | 0.07% | 200,200 |
| 2020-07-16 | 2020-07-14 | 0.275 | 648,000 | -116,000 | 0.06% | 178,200 |
| 2020-07-14 | 2020-07-10 | 0.260 | 764,000 | +644,000 | 0.08% | 198,640 |
| 2020-03-24 | 2020-03-20 | 0.310 | 120,000 | -28,000 | 0.01% | 37,200 |
| 2020-03-12 | 2020-03-10 | 0.305 | 148,000 | -92,000 | 0.01% | 45,140 |
| 2020-03-11 | 2020-03-09 | 0.295 | 240,000 | -100,000 | 0.02% | 70,800 |
| 2020-03-02 | 2020-02-27 | 0.315 | 340,000 | +100,000 | 0.03% | 107,100 |
| 2020-02-25 | 2020-02-21 | 0.370 | 240,000 | -100,000 | 0.02% | 88,800 |
| 2020-02-20 | 2020-02-18 | 0.350 | 340,000 | -300,000 | 0.03% | 119,000 |
| 2020-02-19 | 2020-02-17 | 0.325 | 640,000 | +100,000 | 0.06% | 208,000 |
| 2020-02-17 | 2020-02-13 | 0.320 | 540,000 | +200,000 | 0.05% | 172,800 |
| 2020-02-14 | 2020-02-12 | 0.340 | 340,000 | -180,000 | 0.03% | 115,600 |
| 2020-01-31 | 2020-01-29 | 0.280 | 520,000 | +16,000 | 0.05% | 145,600 |
| 2020-01-30 | 2020-01-24 | 0.325 | 504,000 | +44,000 | 0.05% | 163,800 |
| 2020-01-29 | 2020-01-22 | 0.335 | 460,000 | +8,000 | 0.05% | 154,100 |
| 2020-01-23 | 2020-01-21 | 0.350 | 452,000 | 0.05% | 158,200 |
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