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 | 0.221 | 3,120,000 | +0 | 0.42% | 689,520 |
| 2025-10-13 | 2025-10-09 | 0.220 | 3,120,000 | +0 | 0.42% | 686,400 |
| 2025-10-10 | 2025-10-08 | 0.220 | 3,120,000 | +0 | 0.42% | 686,400 |
| 2025-10-09 | 2025-10-06 | 0.228 | 3,120,000 | -8,000 | 0.42% | 711,360 |
| 2025-09-15 | 2025-09-11 | 0.184 | 3,128,000 | +1,038,000 | 0.42% | 575,552 |
| 2025-09-12 | 2025-09-10 | 0.188 | 2,090,000 | +2,082,000 | 0.28% | 392,920 |
| 2025-09-02 | 2025-08-29 | 0.190 | 8,000 | -210,000 | 0.00% | 1,520 |
| 2025-09-01 | 2025-08-28 | 0.185 | 218,000 | +210,000 | 0.03% | 40,330 |
| 2025-08-15 | 2025-08-13 | 0.176 | 8,000 | -260,000 | 0.00% | 1,408 |
| 2025-08-08 | 2025-08-06 | 0.165 | 268,000 | +100,000 | 0.04% | 44,220 |
| 2025-01-07 | 2025-01-03 | 0.144 | 168,000 | -172,000 | 0.03% | 24,192 |
| 2025-01-06 | 2025-01-02 | 0.141 | 340,000 | -1,998,000 | 0.05% | 47,940 |
| 2025-01-03 | 2024-12-31 | 0.151 | 2,338,000 | -638,000 | 0.37% | 353,038 |
| 2025-01-02 | 2024-12-27 | 0.209 | 2,976,000 | -1,960,000 | 0.48% | 621,984 |
| 2024-12-30 | 2024-12-24 | 0.219 | 4,936,000 | +4,936,000 | 0.79% | 1,080,984 |
| 2024-08-27 | 2024-08-23 | 0.218 | 0 | -234,000 | ||
| 2024-07-02 | 2024-06-27 | 0.182 | 234,000 | -516,000 | 0.04% | 42,588 |
| 2024-03-05 | 2024-03-01 | 0.189 | 750,000 | +150,000 | 0.12% | 141,750 |
| 2024-02-28 | 2024-02-26 | 0.192 | 600,000 | +172,000 | 0.10% | 115,200 |
| 2024-02-27 | 2024-02-23 | 0.198 | 428,000 | +208,000 | 0.07% | 84,744 |
| 2024-01-16 | 2024-01-12 | 0.187 | 220,000 | +20,000 | 0.04% | 41,140 |
| 2024-01-03 | 2023-12-29 | 0.210 | 200,000 | +100,000 | 0.03% | 42,000 |
| 2024-01-02 | 2023-12-28 | 0.219 | 100,000 | -100,000 | 0.02% | 21,900 |
| 2023-12-29 | 2023-12-27 | 0.250 | 200,000 | +200,000 | 0.03% | 50,000 |
| 2023-12-11 | 2023-12-07 | 2.100 | 0 | -42,000 | ||
| 2023-12-07 | 2023-12-05 | 2.000 | 42,000 | -26,000 | 0.01% | 84,000 |
| 2023-12-05 | 2023-12-01 | 1.890 | 68,000 | +68,000 | 0.01% | 128,520 |
| 2023-11-07 | 2023-11-03 | 1.680 | 0 | -2,000 | ||
| 2023-11-06 | 2023-11-02 | 1.570 | 2,000 | +2,000 | 0.00% | 3,140 |
| 2023-10-25 | 2023-10-20 | 1.480 | 0 | -2,000 | ||
| 2023-10-19 | 2023-10-17 | 1.400 | 2,000 | +2,000 | 0.00% | 2,800 |
| 2023-10-16 | 2023-10-12 | 1.320 | 0 | -158,000 | ||
| 2023-10-13 | 2023-10-11 | 1.350 | 158,000 | +22,000 | 0.03% | 213,300 |
| 2023-10-12 | 2023-10-10 | 1.350 | 136,000 | +40,000 | 0.02% | 183,600 |
| 2023-10-11 | 2023-10-09 | 1.360 | 96,000 | +46,000 | 0.02% | 130,560 |
| 2023-10-10 | 2023-10-06 | 1.400 | 50,000 | -250,000 | 0.01% | 70,000 |
| 2023-10-09 | 2023-10-05 | 1.300 | 300,000 | +300,000 | 0.05% | 390,000 |
| 2023-10-03 | 2023-09-28 | 1.360 | 0 | -100,000 | ||
| 2023-09-29 | 2023-09-27 | 1.240 | 100,000 | -150,000 | 0.02% | 124,000 |
| 2023-09-28 | 2023-09-26 | 1.280 | 250,000 | +200,000 | 0.04% | 320,000 |
| 2023-09-27 | 2023-09-25 | 1.240 | 50,000 | +28,000 | 0.01% | 62,000 |
| 2023-09-26 | 2023-09-22 | 1.400 | 22,000 | +22,000 | 0.00% | 30,800 |
| 2023-09-25 | 2023-09-21 | 1.430 | 0 | -72,000 | ||
| 2023-09-22 | 2023-09-20 | 1.370 | 72,000 | -60,000 | 0.01% | 98,640 |
| 2023-09-21 | 2023-09-19 | 1.260 | 132,000 | +60,000 | 0.02% | 166,320 |
| 2023-09-20 | 2023-09-18 | 1.440 | 72,000 | +72,000 | 0.01% | 103,680 |
| 2023-09-19 | 2023-09-15 | 1.350 | 0 | -44,000 | ||
| 2023-09-18 | 2023-09-14 | 1.260 | 44,000 | +44,000 | 0.01% | 55,440 |
| 2023-09-15 | 2023-09-13 | 1.270 | 0 | -50,000 | ||
| 2023-09-14 | 2023-09-12 | 1.250 | 50,000 | +50,000 | 0.01% | 62,500 |
| 2023-09-13 | 2023-09-11 | 1.190 | 0 | -200,000 | ||
| 2023-09-12 | 2023-09-07 | 1.120 | 200,000 | +50,000 | 0.03% | 224,000 |
| 2023-09-11 | 2023-09-06 | 1.120 | 150,000 | -114,000 | 0.02% | 168,000 |
| 2023-09-06 | 2023-09-04 | 1.220 | 264,000 | +42,000 | 0.04% | 322,080 |
| 2023-09-05 | 2023-08-31 | 1.240 | 222,000 | -74,000 | 0.04% | 275,280 |
| 2023-09-04 | 2023-08-30 | 1.250 | 296,000 | -32,000 | 0.05% | 370,000 |
| 2023-08-31 | 2023-08-29 | 1.180 | 328,000 | +86,000 | 0.05% | 387,040 |
| 2023-08-28 | 2023-08-24 | 1.260 | 242,000 | +100,000 | 0.04% | 304,920 |
| 2023-08-25 | 2023-08-23 | 1.250 | 142,000 | -58,000 | 0.02% | 177,500 |
| 2023-08-24 | 2023-08-22 | 1.120 | 200,000 | +50,000 | 0.03% | 224,000 |
| 2023-08-22 | 2023-08-18 | 1.120 | 150,000 | +30,000 | 0.03% | 168,000 |
| 2023-08-21 | 2023-08-17 | 1.080 | 120,000 | +120,000 | 0.02% | 129,600 |
| 2023-08-18 | 2023-08-16 | 0.950 | 0 | -100,000 | ||
| 2023-08-17 | 2023-08-15 | 0.850 | 100,000 | +100,000 | 0.02% | 85,000 |
| 2023-08-15 | 2023-08-11 | 0.850 | 0 | -100,000 | ||
| 2023-08-03 | 2023-08-01 | 0.820 | 100,000 | -50,000 | 0.02% | 82,000 |
| 2023-08-02 | 2023-07-31 | 0.630 | 150,000 | -50,000 | 0.03% | 94,500 |
| 2023-08-01 | 2023-07-28 | 0.620 | 200,000 | +10,000 | 0.04% | 124,000 |
| 2023-07-31 | 2023-07-27 | 0.620 | 190,000 | +90,000 | 0.04% | 117,800 |
| 2023-07-27 | 2023-07-25 | 0.375 | 100,000 | +40,000 | 0.02% | 37,500 |
| 2023-07-13 | 2023-07-11 | 0.730 | 60,000 | +60,000 | 0.01% | 43,800 |
| 2022-10-03 | 2022-09-29 | 0.890 | 0 | -28,000 | ||
| 2022-09-30 | 2022-09-28 | 0.840 | 28,000 | -12,000 | 0.01% | 23,520 |
| 2022-09-29 | 2022-09-27 | 0.880 | 40,000 | -30,000 | 0.01% | 35,200 |
| 2022-09-26 | 2022-09-22 | 0.910 | 70,000 | +30,000 | 0.01% | 63,700 |
| 2022-09-22 | 2022-09-20 | 0.910 | 40,000 | +40,000 | 0.01% | 36,400 |
| 2022-09-21 | 2022-09-19 | 0.760 | 0 | -106,000 | ||
| 2022-09-19 | 2022-09-15 | 0.650 | 106,000 | -60,000 | 0.02% | 68,900 |
| 2022-09-16 | 2022-09-14 | 0.620 | 166,000 | +40,000 | 0.03% | 102,920 |
| 2022-09-15 | 2022-09-13 | 0.610 | 126,000 | +26,000 | 0.02% | 76,860 |
| 2022-09-13 | 2022-09-08 | 0.630 | 100,000 | +50,000 | 0.02% | 63,000 |
| 2022-09-09 | 2022-09-07 | 0.640 | 50,000 | +50,000 | 0.01% | 32,000 |
| 2022-09-08 | 2022-09-06 | 0.640 | 0 | -538,000 | ||
| 2022-09-07 | 2022-09-05 | 0.490 | 538,000 | +538,000 | 0.10% | 263,620 |
| 2022-08-01 | 2022-07-28 | 2.000 | 0 | -90,000 | ||
| 2022-07-26 | 2022-07-22 | 1.820 | 90,000 | +90,000 | 0.02% | 163,800 |
| 2021-03-03 | 2021-03-01 | 2.003 | 0 | -19,771 | ||
| 2021-02-19 | 2021-02-17 | 1.801 | 19,771 | -19,770 | 0.00% | 35,601 |
| 2021-02-18 | 2021-02-16 | 1.740 | 39,541 | +39,541 | 0.01% | 68,799 |
| 2021-02-17 | 2021-02-11 | 1.699 | 0 | -29,656 | ||
| 2021-02-16 | 2021-02-09 | 1.629 | 29,656 | +29,656 | 0.01% | 48,300 |
| 2021-02-08 | 2021-02-04 | 1.517 | 0 | -69,197 | ||
| 2021-02-04 | 2021-02-02 | 1.436 | 69,197 | +19,770 | 0.01% | 99,399 |
| 2021-02-01 | 2021-01-28 | 1.548 | 49,427 | +29,656 | 0.01% | 76,500 |
| 2021-01-28 | 2021-01-26 | 1.517 | 19,771 | +19,771 | 0.00% | 30,000 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy