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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.710 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | -8,000 | ||
| 2025-08-06 | 2025-08-04 | 1.540 | 8,000 | +8,000 | 0.00% | 12,320 |
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | -16,000 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 16,000 | +16,000 | 0.00% | 26,720 |
| 2025-06-24 | 2025-06-20 | 1.440 | 0 | -104,000 | ||
| 2025-06-23 | 2025-06-19 | 1.440 | 104,000 | +104,000 | 0.00% | 149,760 |
| 2025-06-06 | 2025-06-04 | 1.480 | 0 | -16,000 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 16,000 | +8,000 | 0.00% | 24,800 |
| 2025-05-16 | 2025-05-14 | 1.400 | 8,000 | +8,000 | 0.00% | 11,200 |
| 2025-03-25 | 2025-03-21 | 1.320 | 0 | -288,000 | ||
| 2025-03-24 | 2025-03-20 | 1.400 | 288,000 | +272,000 | 0.00% | 403,200 |
| 2025-03-13 | 2025-03-11 | 1.140 | 16,000 | +16,000 | 0.00% | 18,240 |
| 2025-02-25 | 2025-02-21 | 1.200 | 0 | -90,000 | ||
| 2025-02-21 | 2025-02-19 | 1.130 | 90,000 | -200,000 | 0.00% | 101,700 |
| 2025-02-10 | 2025-02-06 | 0.960 | 290,000 | +80,000 | 0.00% | 278,400 |
| 2024-12-27 | 2024-12-20 | 0.760 | 210,000 | -32,000 | 0.00% | 159,600 |
| 2024-12-23 | 2024-12-19 | 0.750 | 242,000 | +8,000 | 0.00% | 181,500 |
| 2024-12-19 | 2024-12-17 | 0.750 | 234,000 | +8,000 | 0.00% | 175,500 |
| 2024-12-05 | 2024-12-03 | 0.800 | 226,000 | -16,000 | 0.00% | 180,800 |
| 2024-11-20 | 2024-11-18 | 0.800 | 242,000 | +8,000 | 0.00% | 193,600 |
| 2024-11-06 | 2024-11-04 | 0.730 | 234,000 | +8,000 | 0.00% | 170,820 |
| 2024-11-04 | 2024-10-31 | 0.750 | 226,000 | +8,000 | 0.00% | 169,500 |
| 2024-10-14 | 2024-10-09 | 0.780 | 218,000 | -48,000 | 0.00% | 170,040 |
| 2024-09-10 | 2024-09-05 | 0.690 | 266,000 | +8,000 | 0.00% | 183,540 |
| 2024-09-04 | 2024-09-02 | 0.740 | 258,000 | +16,000 | 0.00% | 190,920 |
| 2024-08-29 | 2024-08-27 | 0.740 | 242,000 | +16,000 | 0.00% | 179,080 |
| 2024-08-28 | 2024-08-26 | 0.880 | 226,000 | +16,000 | 0.00% | 198,880 |
| 2024-08-20 | 2024-08-16 | 0.940 | 210,000 | -408,000 | 0.00% | 197,400 |
| 2024-08-19 | 2024-08-15 | 0.930 | 618,000 | +80,000 | 0.01% | 574,740 |
| 2024-08-16 | 2024-08-14 | 0.910 | 538,000 | +296,000 | 0.01% | 489,580 |
| 2024-08-12 | 2024-08-08 | 0.930 | 242,000 | +72,000 | 0.00% | 225,060 |
| 2024-07-19 | 2024-07-17 | 1.030 | 170,000 | -40,000 | 0.00% | 175,100 |
| 2024-07-04 | 2024-07-02 | 0.950 | 210,000 | -280,000 | 0.00% | 199,500 |
| 2024-07-03 | 2024-06-28 | 1.000 | 490,000 | +240,000 | 0.01% | 490,000 |
| 2024-06-28 | 2024-06-26 | 1.000 | 250,000 | +40,000 | 0.00% | 250,000 |
| 2024-06-27 | 2024-06-25 | 1.010 | 210,000 | -80,000 | 0.00% | 212,100 |
| 2024-06-26 | 2024-06-24 | 1.020 | 290,000 | -80,000 | 0.00% | 295,800 |
| 2024-05-06 | 2024-05-02 | 0.485 | 370,000 | -160,000 | 0.01% | 179,450 |
| 2024-04-29 | 2024-04-25 | 0.470 | 530,000 | +80,000 | 0.01% | 249,100 |
| 2024-04-26 | 2024-04-24 | 0.500 | 450,000 | +80,000 | 0.01% | 225,000 |
| 2024-04-24 | 2024-04-22 | 0.480 | 370,000 | -80,000 | 0.01% | 177,600 |
| 2024-04-23 | 2024-04-19 | 0.470 | 450,000 | -40,000 | 0.01% | 211,500 |
| 2024-04-05 | 2024-04-02 | 0.495 | 490,000 | -1,560,000 | 0.01% | 242,550 |
| 2024-04-03 | 2024-03-28 | 0.490 | 2,050,000 | +1,360,000 | 0.03% | 1,004,500 |
| 2024-04-02 | 2024-03-27 | 0.480 | 690,000 | -80,000 | 0.01% | 331,200 |
| 2024-03-28 | 2024-03-26 | 0.470 | 770,000 | -120,000 | 0.01% | 361,900 |
| 2024-03-13 | 2024-03-11 | 0.355 | 890,000 | +40,000 | 0.01% | 315,950 |
| 2024-02-28 | 2024-02-26 | 0.255 | 850,000 | -200,000 | 0.01% | 216,750 |
| 2024-02-27 | 2024-02-23 | 0.221 | 1,050,000 | +40,000 | 0.02% | 232,050 |
| 2024-02-23 | 2024-02-21 | 0.215 | 1,010,000 | -120,000 | 0.02% | 217,150 |
| 2024-02-20 | 2024-02-16 | 0.194 | 1,130,000 | +120,000 | 0.02% | 219,220 |
| 2024-02-16 | 2024-02-14 | 0.194 | 1,010,000 | +80,000 | 0.02% | 195,940 |
| 2024-02-08 | 2024-02-06 | 0.187 | 930,000 | +930,000 | 0.01% | 173,910 |
| 2024-01-24 | 2024-01-22 | 0.123 | 0 | -40,000 | ||
| 2024-01-22 | 2024-01-18 | 0.125 | 40,000 | +40,000 | 0.00% | 5,000 |
| 2024-01-19 | 2024-01-17 | 0.121 | 0 | -600,000 | ||
| 2024-01-18 | 2024-01-16 | 0.172 | 600,000 | -70,000 | 0.04% | 103,200 |
| 2024-01-17 | 2024-01-15 | 0.202 | 670,000 | +400,000 | 0.04% | 135,340 |
| 2024-01-16 | 2024-01-12 | 0.220 | 270,000 | -40,000 | 0.02% | 59,400 |
| 2023-12-20 | 2023-12-18 | 0.511 | 310,000 | +152,328 | 0.02% | 158,468 |
| 2020-10-20 | 2020-10-16 | 0.300 | 157,672 | -428,226 | 0.03% | 47,315 |
| 2020-08-19 | 2020-08-17 | 0.427 | 585,898 | +55,051 | 0.03% | 250,320 |
| 2020-02-20 | 2020-02-18 | 0.280 | 530,847 | -135,661 | 0.03% | 148,500 |
| 2020-01-23 | 2020-01-21 | 0.290 | 666,508 | +135,661 | 0.04% | 193,230 |
| 2018-02-09 | 2018-02-07 | 0.809 | 530,847 | +39,322 | 0.04% | 429,300 |
| 2018-01-12 | 2018-01-10 | 0.829 | 491,525 | +39,322 | 0.04% | 407,500 |
| 2017-10-19 | 2017-10-17 | 1.211 | 452,203 | -78,644 | 0.03% | 547,400 |
| 2017-10-18 | 2017-10-16 | 1.114 | 530,847 | -39,322 | 0.04% | 591,299 |
| 2017-10-16 | 2017-10-12 | 1.043 | 570,169 | -11,797 | 0.04% | 594,499 |
| 2017-10-13 | 2017-10-11 | 1.012 | 581,966 | +19,661 | 0.04% | 589,040 |
| 2017-10-04 | 2017-09-29 | 0.799 | 562,305 | +19,661 | 0.04% | 449,020 |
| 2017-09-01 | 2017-08-30 | 0.921 | 542,644 | +39,322 | 0.04% | 499,560 |
| 2017-08-15 | 2017-08-11 | 1.017 | 503,322 | +19,661 | 0.04% | 512,000 |
| 2017-08-08 | 2017-08-04 | 1.032 | 483,661 | +58,983 | 0.03% | 499,380 |
| 2017-07-14 | 2017-07-12 | 1.216 | 424,678 | -58,983 | 0.03% | 516,240 |
| 2017-07-05 | 2017-07-03 | 1.119 | 483,661 | +39,322 | 0.03% | 541,200 |
| 2017-07-04 | 2017-06-30 | 1.144 | 444,339 | -39,322 | 0.03% | 508,500 |
| 2017-06-26 | 2017-06-22 | 1.027 | 483,661 | +39,322 | 0.03% | 496,920 |
| 2017-06-12 | 2017-06-08 | 1.185 | 444,339 | +39,322 | 0.03% | 526,580 |
| 2017-06-09 | 2017-06-07 | 1.205 | 405,017 | -19,661 | 0.03% | 488,220 |
| 2017-05-24 | 2017-05-22 | 1.022 | 424,678 | +19,661 | 0.03% | 434,160 |
| 2017-05-22 | 2017-05-18 | 1.058 | 405,017 | +39,322 | 0.03% | 428,480 |
| 2017-05-15 | 2017-05-11 | 1.211 | 365,695 | +39,322 | 0.03% | 442,680 |
| 2017-04-07 | 2017-04-05 | 1.373 | 326,373 | +15,336 | 0.04% | 448,200 |
| 2017-04-06 | 2017-04-03 | 1.424 | 311,037 | +23,986 | 0.04% | 442,960 |
| 2017-03-27 | 2017-03-23 | 1.500 | 287,051 | -39,322 | 0.04% | 430,700 |
| 2017-03-08 | 2017-03-06 | 1.424 | 326,373 | +39,322 | 0.04% | 464,800 |
| 2017-03-03 | 2017-03-01 | 1.399 | 287,051 | +27,919 | 0.04% | 401,500 |
| 2017-02-28 | 2017-02-24 | 1.500 | 259,132 | -19,661 | 0.03% | 388,810 |
| 2017-02-27 | 2017-02-23 | 1.500 | 278,793 | -27,919 | 0.04% | 418,310 |
| 2017-02-24 | 2017-02-22 | 1.424 | 306,712 | +39,322 | 0.04% | 436,800 |
| 2017-02-20 | 2017-02-16 | 1.526 | 267,390 | +19,661 | 0.03% | 408,000 |
| 2017-01-10 | 2017-01-06 | 1.500 | 247,729 | +39,322 | 0.03% | 371,700 |
| 2016-12-14 | 2016-12-12 | 1.500 | 208,407 | +39,322 | 0.03% | 312,700 |
| 2016-11-24 | 2016-11-22 | 1.780 | 169,085 | +39,322 | 0.02% | 301,000 |
| 2016-10-31 | 2016-10-27 | 1.450 | 129,763 | +58,983 | 0.02% | 188,100 |
| 2016-10-28 | 2016-10-26 | 1.551 | 70,780 | +58,983 | 0.01% | 109,801 |
| 2016-10-20 | 2016-10-18 | 1.653 | 11,797 | -39,322 | 0.00% | 19,501 |
| 2016-10-18 | 2016-10-14 | 1.628 | 51,119 | -78,644 | 0.01% | 83,201 |
| 2016-10-14 | 2016-10-12 | 1.500 | 129,763 | +58,983 | 0.02% | 194,700 |
| 2016-10-12 | 2016-10-07 | 1.526 | 70,780 | -39,322 | 0.01% | 108,001 |
| 2016-10-05 | 2016-10-03 | 1.272 | 110,102 | -58,983 | 0.02% | 140,000 |
| 2016-10-04 | 2016-09-30 | 1.139 | 169,085 | +25,953 | 0.03% | 192,640 |
| 2016-10-03 | 2016-09-29 | 1.155 | 143,132 | +33,030 | 0.02% | 165,256 |
| 2016-09-30 | 2016-09-28 | 1.160 | 110,102 | -98,305 | 0.02% | 127,680 |
| 2016-09-22 | 2016-09-20 | 0.844 | 208,407 | +39,322 | 0.03% | 175,960 |
| 2016-09-21 | 2016-09-19 | 0.824 | 169,085 | +58,983 | 0.03% | 139,320 |
| 2016-09-13 | 2016-09-09 | 0.844 | 110,102 | +19,661 | 0.02% | 92,960 |
| 2016-09-12 | 2016-09-08 | 0.834 | 90,441 | +30,672 | 0.01% | 75,440 |
| 2016-09-06 | 2016-09-02 | 0.824 | 59,769 | +20,447 | 0.01% | 49,248 |
| 2016-09-05 | 2016-09-01 | 0.844 | 39,322 | +27,525 | 0.01% | 33,200 |
| 2015-07-10 | 2015-07-08 | 0.483 | 11,797 | +11,797 | 0.00% | 5,700 |
| 2014-08-22 | 2014-08-20 | 1.048 | 0 | -58,983 | ||
| 2014-08-21 | 2014-08-19 | 0.977 | 58,983 | +58,983 | 0.01% | 57,600 |
| 2014-07-22 | 2014-07-18 | 0.656 | 0 | -167,119 | ||
| 2012-05-11 | 2012-05-09 | 0.478 | 167,119 | +167,119 | 0.03% | 79,900 |
| 2011-06-23 | 2011-06-21 | 1.322 | 0 | -19,661 | ||
| 2011-05-25 | 2011-05-23 | 1.526 | 19,661 | +19,661 | 0.00% | 30,000 |
| 2011-05-17 | 2011-05-13 | 1.678 | 0 | -39,322 | ||
| 2011-05-16 | 2011-05-12 | 1.755 | 39,322 | +39,322 | 0.01% | 69,000 |
| 2011-02-22 | 2011-02-18 | 2.060 | 0 | -39,322 | ||
| 2011-02-21 | 2011-02-17 | 2.085 | 39,322 | +39,322 | 0.01% | 82,000 |
| 2010-12-29 | 2010-12-24 | 1.958 | 0 | -18,481 | ||
| 2010-12-14 | 2010-12-10 | 2.136 | 18,481 | +3,932 | 0.01% | 39,479 |
| 2010-12-13 | 2010-12-09 | 2.187 | 14,549 | +14,549 | 0.00% | 31,820 |
| 2009-08-12 | 2009-08-10 | 2.416 | 0 | -1,966 | ||
| 2009-08-11 | 2009-08-07 | 2.391 | 1,966 | -1,966 | 0.00% | 4,700 |
| 2009-08-05 | 2009-08-03 | 2.441 | 3,932 | +3,932 | 0.00% | 9,600 |
| 2009-06-03 | 2009-06-01 | 2.594 | 0 | -98,305 | ||
| 2009-06-02 | 2009-05-29 | 2.696 | 98,305 | -39,322 | 0.07% | 265,000 |
| 2007-06-26 | 2007-06-22 | 137,627 | 0.15% |
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