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 | 0.049 | 300,000 | +0 | 0.02% | 14,700 |
| 2025-10-13 | 2025-10-09 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 300,000 | +0 | 0.02% | 14,700 |
| 2025-10-09 | 2025-10-06 | 0.051 | 300,000 | +0 | 0.02% | 15,300 |
| 2025-10-08 | 2025-10-03 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 300,000 | +0 | 0.02% | 16,200 |
| 2025-10-02 | 2025-09-29 | 0.053 | 300,000 | +0 | 0.02% | 15,900 |
| 2025-09-30 | 2025-09-26 | 0.053 | 300,000 | +0 | 0.02% | 15,900 |
| 2025-09-29 | 2025-09-25 | 0.053 | 300,000 | +0 | 0.02% | 15,900 |
| 2025-09-26 | 2025-09-24 | 0.051 | 300,000 | +0 | 0.02% | 15,300 |
| 2025-09-25 | 2025-09-23 | 0.052 | 300,000 | +0 | 0.02% | 15,600 |
| 2025-09-24 | 2025-09-22 | 0.051 | 300,000 | +0 | 0.02% | 15,300 |
| 2025-09-23 | 2025-09-19 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-09-22 | 2025-09-18 | 0.053 | 300,000 | +0 | 0.02% | 15,900 |
| 2025-09-19 | 2025-09-17 | 0.051 | 300,000 | +0 | 0.02% | 15,300 |
| 2025-09-18 | 2025-09-16 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-09-17 | 2025-09-15 | 0.051 | 300,000 | +0 | 0.02% | 15,300 |
| 2025-09-16 | 2025-09-12 | 0.052 | 300,000 | +0 | 0.02% | 15,600 |
| 2025-09-15 | 2025-09-11 | 0.058 | 300,000 | +0 | 0.02% | 17,400 |
| 2025-09-12 | 2025-09-10 | 0.061 | 300,000 | +0 | 0.02% | 18,300 |
| 2025-09-11 | 2025-09-09 | 0.063 | 300,000 | +0 | 0.02% | 18,900 |
| 2025-09-10 | 2025-09-08 | 0.050 | 300,000 | +0 | 0.02% | 15,000 |
| 2025-09-09 | 2025-09-05 | 0.052 | 300,000 | +0 | 0.02% | 15,600 |
| 2025-09-08 | 2025-09-04 | 0.051 | 300,000 | +0 | 0.02% | 15,300 |
| 2025-09-05 | 2025-09-03 | 0.050 | 300,000 | +150,000 | 0.02% | 15,000 |
| 2025-02-06 | 2025-02-04 | 0.058 | 150,000 | +150,000 | 0.01% | 8,700 |
| 2024-10-21 | 2024-10-17 | 0.064 | 0 | -650,000 | ||
| 2024-10-18 | 2024-10-16 | 0.050 | 650,000 | +650,000 | 0.06% | 32,500 |
| 2023-09-29 | 2023-09-27 | 0.550 | 0 | -500,000 | ||
| 2023-09-28 | 2023-09-26 | 0.495 | 500,000 | +500,000 | 0.05% | 247,500 |
| 2022-11-15 | 2022-11-11 | 0.201 | 0 | -100,000 | ||
| 2022-10-24 | 2022-10-20 | 0.235 | 100,000 | +30,000 | 0.01% | 23,500 |
| 2022-10-21 | 2022-10-19 | 0.248 | 70,000 | +70,000 | 0.01% | 17,360 |
| 2022-10-03 | 2022-09-29 | 0.250 | 0 | -25,850,000 | ||
| 2022-09-30 | 2022-09-28 | 1.170 | 25,850,000 | -1,010,000 | 2.58% | 30,244,500 |
| 2022-09-23 | 2022-09-21 | 1.060 | 26,860,000 | +1,800,000 | 2.69% | 28,471,600 |
| 2022-09-22 | 2022-09-20 | 1.050 | 25,060,000 | +3,000,000 | 2.51% | 26,313,000 |
| 2022-09-21 | 2022-09-19 | 1.100 | 22,060,000 | +6,000,000 | 2.21% | 24,266,000 |
| 2022-09-20 | 2022-09-16 | 1.110 | 16,060,000 | +13,960,000 | 1.61% | 17,826,600 |
| 2022-09-19 | 2022-09-15 | 1.050 | 2,100,000 | -11,570,000 | 0.21% | 2,205,000 |
| 2022-09-05 | 2022-09-01 | 1.080 | 13,670,000 | +10,870,000 | 1.37% | 14,763,600 |
| 2022-09-02 | 2022-08-31 | 1.130 | 2,800,000 | +700,000 | 0.28% | 3,164,000 |
| 2022-08-08 | 2022-08-04 | 1.050 | 2,100,000 | +1,030,000 | 0.21% | 2,205,000 |
| 2022-08-05 | 2022-08-03 | 0.940 | 1,070,000 | +1,070,000 | 0.11% | 1,005,800 |
| 2022-06-20 | 2022-06-16 | 1.170 | 0 | -4,500,000 | ||
| 2022-05-23 | 2022-05-19 | 0.900 | 4,500,000 | +4,500,000 | 0.45% | 4,050,000 |
| 2021-05-11 | 2021-05-07 | 0.440 | 0 | -130,000 | ||
| 2021-05-05 | 2021-05-03 | 0.470 | 130,000 | +130,000 | 0.01% | 61,100 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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