History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -60,000 | ||
| 2023-03-28 | 2023-03-24 | 0.220 | 60,000 | -400,000 | 0.00% | 13,200 |
| 2023-03-27 | 2023-03-23 | 0.270 | 460,000 | -200,000 | 0.03% | 124,200 |
| 2023-03-10 | 2023-03-08 | 0.180 | 660,000 | -2,398,000 | 0.04% | 118,800 |
| 2023-03-08 | 2023-03-06 | 0.181 | 3,058,000 | +2,398,000 | 0.19% | 553,498 |
| 2023-02-09 | 2023-02-07 | 0.198 | 660,000 | -300,000 | 0.04% | 130,680 |
| 2023-02-06 | 2023-02-02 | 0.300 | 960,000 | -100,000 | 0.06% | 288,000 |
| 2023-01-18 | 2023-01-16 | 0.270 | 1,060,000 | +100,000 | 0.07% | 286,200 |
| 2023-01-09 | 2023-01-05 | 0.320 | 960,000 | -250,000 | 0.06% | 307,200 |
| 2022-11-25 | 2022-11-23 | 0.290 | 1,210,000 | +100,000 | 0.08% | 350,900 |
| 2022-11-15 | 2022-11-11 | 0.355 | 1,110,000 | -403,000 | 0.07% | 394,050 |
| 2022-11-14 | 2022-11-10 | 0.340 | 1,513,000 | +500,000 | 0.09% | 514,420 |
| 2022-11-11 | 2022-11-09 | 0.390 | 1,013,000 | -197,000 | 0.06% | 395,070 |
| 2022-11-10 | 2022-11-08 | 0.340 | 1,210,000 | -105,000 | 0.08% | 411,400 |
| 2022-11-09 | 2022-11-07 | 0.295 | 1,315,000 | +55,000 | 0.08% | 387,925 |
| 2022-11-08 | 2022-11-04 | 0.290 | 1,260,000 | +100,000 | 0.08% | 365,400 |
| 2022-11-07 | 2022-11-03 | 0.295 | 1,160,000 | +100,000 | 0.07% | 342,200 |
| 2022-10-31 | 2022-10-27 | 0.295 | 1,060,000 | -400,000 | 0.07% | 312,700 |
| 2022-10-27 | 2022-10-25 | 0.285 | 1,460,000 | +500,000 | 0.09% | 416,100 |
| 2022-10-25 | 2022-10-21 | 0.305 | 960,000 | +900,000 | 0.06% | 292,800 |
| 2022-10-24 | 2022-10-20 | 0.305 | 60,000 | -6,574,000 | 0.00% | 18,300 |
| 2022-10-10 | 2022-10-06 | 0.405 | 6,634,000 | -100,000 | 0.41% | 2,686,770 |
| 2022-10-07 | 2022-10-05 | 0.365 | 6,734,000 | -100,000 | 0.42% | 2,457,910 |
| 2022-08-24 | 2022-08-22 | 0.290 | 6,834,000 | -15,800,000 | 0.43% | 1,981,860 |
| 2022-08-17 | 2022-08-15 | 0.295 | 22,634,000 | -800,000 | 1.41% | 6,677,030 |
| 2022-08-01 | 2022-07-28 | 0.320 | 23,434,000 | -3,100,000 | 1.46% | 7,498,880 |
| 2022-07-07 | 2022-07-05 | 0.380 | 26,534,000 | +80,000 | 1.66% | 10,082,920 |
| 2022-06-21 | 2022-06-17 | 0.490 | 26,454,000 | -2,870,000 | 1.65% | 12,962,460 |
| 2022-06-08 | 2022-06-06 | 0.520 | 29,324,000 | -600,000 | 1.83% | 15,248,480 |
| 2022-06-06 | 2022-06-01 | 0.500 | 29,924,000 | +600,000 | 1.87% | 14,962,000 |
| 2022-05-31 | 2022-05-27 | 0.380 | 29,324,000 | +10,564,000 | 1.83% | 11,143,120 |
| 2022-05-30 | 2022-05-26 | 0.335 | 18,760,000 | -1,000,000 | 1.17% | 6,284,600 |
| 2022-05-27 | 2022-05-25 | 0.315 | 19,760,000 | -12,500,000 | 1.23% | 6,224,400 |
| 2022-05-12 | 2022-05-10 | 0.300 | 32,260,000 | +27,200,000 | 2.02% | 9,678,000 |
| 2022-04-07 | 2022-04-04 | 0.330 | 5,060,000 | -70,000 | 0.32% | 1,669,800 |
| 2022-04-01 | 2022-03-30 | 0.320 | 5,130,000 | +100,000 | 0.32% | 1,641,600 |
| 2022-03-22 | 2022-03-18 | 0.460 | 5,030,000 | -170,000 | 0.31% | 2,313,800 |
| 2022-03-21 | 2022-03-17 | 0.425 | 5,200,000 | +170,000 | 0.33% | 2,210,000 |
| 2022-03-10 | 2022-03-08 | 0.485 | 5,030,000 | -942,000 | 0.31% | 2,439,550 |
| 2022-03-09 | 2022-03-07 | 0.500 | 5,972,000 | +222,000 | 0.37% | 2,986,000 |
| 2022-03-07 | 2022-03-03 | 0.500 | 5,750,000 | -332,000 | 0.36% | 2,875,000 |
| 2022-03-03 | 2022-03-01 | 0.520 | 6,082,000 | -3,628,000 | 0.38% | 3,162,640 |
| 2022-03-01 | 2022-02-25 | 0.530 | 9,710,000 | +2,297,000 | 0.61% | 5,146,300 |
| 2022-02-28 | 2022-02-24 | 0.550 | 7,413,000 | -1,216,000 | 0.46% | 4,077,150 |
| 2022-02-25 | 2022-02-23 | 0.590 | 8,629,000 | +1,113,000 | 0.54% | 5,091,110 |
| 2022-02-24 | 2022-02-22 | 0.550 | 7,516,000 | -20,000 | 0.47% | 4,133,800 |
| 2022-02-23 | 2022-02-21 | 0.580 | 7,536,000 | +1,310,000 | 0.47% | 4,370,880 |
| 2022-02-22 | 2022-02-18 | 0.600 | 6,226,000 | +2,586,000 | 0.39% | 3,735,600 |
| 2022-02-21 | 2022-02-17 | 0.620 | 3,640,000 | -936,000 | 0.23% | 2,256,800 |
| 2022-02-17 | 2022-02-15 | 0.620 | 4,576,000 | +186,000 | 0.29% | 2,837,120 |
| 2022-02-15 | 2022-02-11 | 0.650 | 4,390,000 | +840,000 | 0.27% | 2,853,500 |
| 2022-02-14 | 2022-02-10 | 0.690 | 3,550,000 | -1,036,000 | 0.22% | 2,449,500 |
| 2022-02-10 | 2022-02-08 | 0.600 | 4,586,000 | +890,000 | 0.29% | 2,751,600 |
| 2022-02-08 | 2022-02-04 | 0.590 | 3,696,000 | -780,000 | 0.23% | 2,180,640 |
| 2022-02-07 | 2022-01-31 | 0.590 | 4,476,000 | +780,000 | 0.28% | 2,640,840 |
| 2022-01-24 | 2022-01-20 | 0.600 | 3,696,000 | -750,000 | 0.23% | 2,217,600 |
| 2022-01-20 | 2022-01-18 | 0.650 | 4,446,000 | -446,000 | 0.28% | 2,889,900 |
| 2022-01-18 | 2022-01-14 | 0.620 | 4,892,000 | +418,000 | 0.31% | 3,033,040 |
| 2022-01-14 | 2022-01-12 | 0.620 | 4,474,000 | -155,000 | 0.28% | 2,773,880 |
| 2022-01-12 | 2022-01-10 | 0.640 | 4,629,000 | -1,156,000 | 0.29% | 2,962,560 |
| 2022-01-10 | 2022-01-06 | 0.650 | 5,785,000 | -1,152,000 | 0.36% | 3,760,250 |
| 2022-01-07 | 2022-01-05 | 0.660 | 6,937,000 | +4,595,000 | 0.43% | 4,578,420 |
| 2022-01-06 | 2022-01-04 | 0.670 | 2,342,000 | -294,000 | 0.15% | 1,569,140 |
| 2022-01-04 | 2021-12-31 | 0.670 | 2,636,000 | +440,000 | 0.16% | 1,766,120 |
| 2022-01-03 | 2021-12-29 | 0.670 | 2,196,000 | -80,000 | 0.14% | 1,471,320 |
| 2021-12-29 | 2021-12-24 | 0.700 | 2,276,000 | +580,000 | 0.14% | 1,593,200 |
| 2021-12-28 | 2021-12-22 | 0.660 | 1,696,000 | +500,000 | 0.11% | 1,119,360 |
| 2021-12-23 | 2021-12-21 | 0.680 | 1,196,000 | -961,000 | 0.07% | 813,280 |
| 2021-12-21 | 2021-12-17 | 0.720 | 2,157,000 | +1,061,000 | 0.13% | 1,553,040 |
| 2021-12-20 | 2021-12-16 | 0.700 | 1,096,000 | -951,000 | 0.07% | 767,200 |
| 2021-12-16 | 2021-12-14 | 0.650 | 2,047,000 | -6,000 | 0.13% | 1,330,550 |
| 2021-12-14 | 2021-12-10 | 0.670 | 2,053,000 | +392,000 | 0.13% | 1,375,510 |
| 2021-12-10 | 2021-12-08 | 0.700 | 1,661,000 | -362,000 | 0.10% | 1,162,700 |
| 2021-12-08 | 2021-12-06 | 0.670 | 2,023,000 | +617,000 | 0.13% | 1,355,410 |
| 2021-12-07 | 2021-12-03 | 0.710 | 1,406,000 | +310,000 | 0.09% | 998,260 |
| 2021-12-06 | 2021-12-02 | 0.710 | 1,096,000 | -1,842,000 | 0.07% | 778,160 |
| 2021-12-02 | 2021-11-30 | 0.700 | 2,938,000 | +35,000 | 0.18% | 2,056,600 |
| 2021-11-30 | 2021-11-26 | 0.720 | 2,903,000 | +1,507,000 | 0.18% | 2,090,160 |
| 2021-11-26 | 2021-11-24 | 0.790 | 1,396,000 | +300,000 | 0.09% | 1,102,840 |
| 2021-11-25 | 2021-11-23 | 0.680 | 1,096,000 | -400,000 | 0.07% | 745,280 |
| 2021-11-24 | 2021-11-22 | 0.710 | 1,496,000 | +400,000 | 0.09% | 1,062,160 |
| 2021-11-15 | 2021-11-11 | 0.740 | 1,096,000 | -500,000 | 0.07% | 811,040 |
| 2021-11-12 | 2021-11-10 | 0.730 | 1,596,000 | +500,000 | 0.10% | 1,165,080 |
| 2021-11-10 | 2021-11-08 | 0.720 | 1,096,000 | -400,000 | 0.07% | 789,120 |
| 2021-11-09 | 2021-11-05 | 0.710 | 1,496,000 | +550,000 | 0.09% | 1,062,160 |
| 2021-11-08 | 2021-11-04 | 0.750 | 946,000 | +400,000 | 0.06% | 709,500 |
| 2021-11-05 | 2021-11-03 | 0.760 | 546,000 | +27,000 | 0.03% | 414,960 |
| 2021-10-26 | 2021-10-22 | 0.720 | 519,000 | -218,000 | 0.03% | 373,680 |
| 2021-10-25 | 2021-10-21 | 0.760 | 737,000 | +218,000 | 0.05% | 560,120 |
| 2021-10-22 | 2021-10-20 | 0.770 | 519,000 | -170,000 | 0.03% | 399,630 |
| 2021-10-21 | 2021-10-19 | 0.770 | 689,000 | +170,000 | 0.04% | 530,530 |
| 2021-10-19 | 2021-10-15 | 0.810 | 519,000 | -200,000 | 0.03% | 420,390 |
| 2021-10-18 | 2021-10-12 | 0.820 | 719,000 | +200,000 | 0.04% | 589,580 |
| 2021-10-15 | 2021-10-11 | 0.820 | 519,000 | -50,000 | 0.03% | 425,580 |
| 2021-10-11 | 2021-10-07 | 0.840 | 569,000 | +50,000 | 0.04% | 477,960 |
| 2021-10-06 | 2021-10-04 | 0.780 | 519,000 | -181,000 | 0.03% | 404,820 |
| 2021-10-05 | 2021-09-30 | 0.810 | 700,000 | +200,000 | 0.04% | 567,000 |
| 2021-10-04 | 2021-09-29 | 0.790 | 500,000 | +110,000 | 0.03% | 395,000 |
| 2021-09-24 | 2021-09-21 | 0.960 | 390,000 | +40,000 | 0.02% | 374,400 |
| 2021-09-23 | 2021-09-20 | 0.850 | 350,000 | -441,000 | 0.02% | 297,500 |
| 2021-09-21 | 2021-09-17 | 0.780 | 791,000 | +706,000 | 0.05% | 616,980 |
| 2021-09-20 | 2021-09-16 | 0.720 | 85,000 | -265,000 | 0.01% | 61,200 |
| 2021-09-17 | 2021-09-15 | 0.850 | 350,000 | +50,000 | 0.02% | 297,500 |
| 2021-09-16 | 2021-09-14 | 0.930 | 300,000 | -100,000 | 0.02% | 279,000 |
| 2021-09-09 | 2021-09-07 | 0.840 | 400,000 | +70,000 | 0.03% | 336,000 |
| 2021-09-08 | 2021-09-06 | 0.780 | 330,000 | +30,000 | 0.02% | 257,400 |
| 2021-04-07 | 2021-03-31 | 1.000 | 300,000 | -60,000 | 0.02% | 300,000 |
| 2021-03-29 | 2021-03-25 | 1.320 | 360,000 | -7,000 | 0.02% | 475,200 |
| 2021-03-26 | 2021-03-24 | 1.400 | 367,000 | +85,000 | 0.02% | 513,800 |
| 2021-03-25 | 2021-03-23 | 1.500 | 282,000 | +2,000 | 0.02% | 423,000 |
| 2021-03-19 | 2021-03-17 | 1.580 | 280,000 | +30,000 | 0.02% | 442,400 |
| 2021-03-17 | 2021-03-15 | 1.680 | 250,000 | +40,000 | 0.02% | 420,000 |
| 2021-03-08 | 2021-03-04 | 1.390 | 210,000 | +100,000 | 0.01% | 291,900 |
| 2021-03-05 | 2021-03-03 | 1.470 | 110,000 | -50,000 | 0.01% | 161,700 |
| 2021-03-04 | 2021-03-02 | 1.450 | 160,000 | +47,000 | 0.01% | 232,000 |
| 2021-02-26 | 2021-02-24 | 1.470 | 113,000 | +53,000 | 0.01% | 166,110 |
| 2021-02-18 | 2021-02-16 | 1.630 | 60,000 | +40,000 | 0.00% | 97,800 |
| 2021-02-17 | 2021-02-11 | 1.460 | 20,000 | +20,000 | 0.00% | 29,200 |
| 2021-02-04 | 2021-02-02 | 0.910 | 0 | -120,000 | ||
| 2021-02-03 | 2021-02-01 | 0.850 | 120,000 | -120,000 | 0.01% | 102,000 |
| 2021-01-12 | 2021-01-08 | 0.850 | 240,000 | +240,000 | 0.01% | 204,000 |
| 2021-01-05 | 2020-12-31 | 0.900 | 0 | -200,000 | ||
| 2021-01-04 | 2020-12-29 | 0.840 | 200,000 | +39,000 | 0.01% | 168,000 |
| 2020-12-30 | 2020-12-28 | 0.880 | 161,000 | +61,000 | 0.01% | 141,680 |
| 2020-12-29 | 2020-12-24 | 0.900 | 100,000 | +100,000 | 0.01% | 90,000 |
| 2020-12-09 | 2020-12-07 | 0.970 | 0 | -82,000 | ||
| 2020-12-08 | 2020-12-04 | 0.880 | 82,000 | -100,000 | 0.01% | 72,160 |
| 2020-12-07 | 2020-12-03 | 0.860 | 182,000 | +60,000 | 0.01% | 156,520 |
| 2020-12-04 | 2020-12-02 | 0.870 | 122,000 | +62,000 | 0.01% | 106,140 |
| 2020-12-03 | 2020-12-01 | 0.860 | 60,000 | -40,000 | 0.00% | 51,600 |
| 2020-12-01 | 2020-11-27 | 0.880 | 100,000 | +100,000 | 0.01% | 88,000 |
| 2020-11-30 | 2020-11-26 | 0.940 | 0 | -200,000 | ||
| 2020-11-27 | 2020-11-25 | 0.890 | 200,000 | +200,000 | 0.01% | 178,000 |
| 2020-11-26 | 2020-11-24 | 0.950 | 0 | -200,000 | ||
| 2020-11-25 | 2020-11-23 | 0.950 | 200,000 | +200,000 | 0.01% | 190,000 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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