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 | 0.180 | 130,000 | +0 | 0.00% | 23,400 |
| 2025-10-13 | 2025-10-09 | 0.190 | 130,000 | +0 | 0.00% | 24,700 |
| 2025-10-10 | 2025-10-08 | 0.177 | 130,000 | +0 | 0.00% | 23,010 |
| 2025-10-09 | 2025-10-06 | 0.175 | 130,000 | +0 | 0.00% | 22,750 |
| 2025-10-08 | 2025-10-03 | 0.185 | 130,000 | +0 | 0.00% | 24,050 |
| 2025-10-06 | 2025-10-02 | 0.182 | 130,000 | +0 | 0.00% | 23,660 |
| 2025-10-03 | 2025-09-30 | 0.174 | 130,000 | +0 | 0.00% | 22,620 |
| 2025-10-02 | 2025-09-29 | 0.196 | 130,000 | +0 | 0.00% | 25,480 |
| 2025-09-30 | 2025-09-26 | 0.207 | 130,000 | +60,000 | 0.00% | 26,910 |
| 2025-08-20 | 2025-08-18 | 0.355 | 70,000 | -70,000 | 0.00% | 24,850 |
| 2025-05-12 | 2025-05-08 | 0.238 | 140,000 | +70,000 | 0.00% | 33,320 |
| 2025-01-03 | 2024-12-31 | 0.490 | 70,000 | -40,000 | 0.00% | 34,300 |
| 2024-10-29 | 2024-10-25 | 0.385 | 110,000 | +40,000 | 0.00% | 42,350 |
| 2024-09-17 | 2024-09-13 | 0.485 | 70,000 | +30,000 | 0.00% | 33,950 |
| 2024-09-16 | 2024-09-12 | 0.640 | 40,000 | +40,000 | 0.00% | 25,600 |
| 2023-05-16 | 2023-05-12 | 0.040 | 0 | -330,000 | ||
| 2023-05-15 | 2023-05-11 | 0.040 | 330,000 | +330,000 | 0.01% | 13,200 |
| 2020-05-20 | 2020-05-18 | 0.380 | 0 | -40,000 | ||
| 2020-05-19 | 2020-05-15 | 0.380 | 40,000 | +40,000 | 0.00% | 15,200 |
| 2017-11-06 | 2017-11-02 | 0.375 | 0 | -60,000 | ||
| 2016-04-27 | 2016-04-25 | 1.250 | 60,000 | -30,000 | 0.00% | 75,000 |
| 2016-04-22 | 2016-04-20 | 1.070 | 90,000 | +30,000 | 0.01% | 96,300 |
| 2015-08-21 | 2015-08-19 | 1.240 | 60,000 | -10,000 | 0.00% | 74,400 |
| 2015-07-29 | 2015-07-27 | 1.460 | 70,000 | +10,000 | 0.00% | 102,200 |
| 2015-07-21 | 2015-07-17 | 1.460 | 60,000 | -70,000 | 0.00% | 87,600 |
| 2015-07-15 | 2015-07-13 | 1.420 | 130,000 | +10,000 | 0.01% | 184,600 |
| 2015-07-13 | 2015-07-09 | 1.290 | 120,000 | +40,000 | 0.01% | 154,800 |
| 2015-07-10 | 2015-07-08 | 1.190 | 80,000 | +20,000 | 0.01% | 95,200 |
| 2015-07-09 | 2015-07-07 | 1.500 | 60,000 | -100,000 | 0.00% | 90,000 |
| 2015-07-03 | 2015-06-30 | 1.870 | 160,000 | -120,000 | 0.01% | 299,200 |
| 2015-07-02 | 2015-06-29 | 1.830 | 280,000 | +50,000 | 0.02% | 512,400 |
| 2015-06-30 | 2015-06-26 | 2.000 | 230,000 | +30,000 | 0.02% | 460,000 |
| 2015-06-29 | 2015-06-25 | 2.070 | 200,000 | +10,000 | 0.01% | 414,000 |
| 2015-06-26 | 2015-06-24 | 2.100 | 190,000 | +30,000 | 0.01% | 399,000 |
| 2015-06-25 | 2015-06-23 | 2.150 | 160,000 | +40,000 | 0.01% | 344,000 |
| 2015-06-24 | 2015-06-22 | 2.130 | 120,000 | +40,000 | 0.01% | 255,600 |
| 2015-06-23 | 2015-06-19 | 2.310 | 80,000 | +10,000 | 0.01% | 184,800 |
| 2015-06-19 | 2015-06-17 | 2.260 | 70,000 | +10,000 | 0.00% | 158,200 |
| 2014-10-17 | 2014-10-15 | 2.090 | 60,000 | -210,000 | 0.00% | 125,400 |
| 2014-09-17 | 2014-09-15 | 1.590 | 270,000 | +210,000 | 0.02% | 429,300 |
| 2014-04-24 | 2014-04-22 | 0.680 | 60,000 | +48,000 | 0.00% | 40,800 |
| 2014-04-08 | 2014-04-04 | 17.400 | 12,000 | -48,000 | 0.00% | 208,800 |
| 2014-04-07 | 2014-04-03 | 18.500 | 60,000 | +57,600 | 0.00% | 1,110,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 2,400 | 0.01% | 6,720 |
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