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 | 0.101 | 105 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 0.101 | 105 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.101 | 105 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.106 | 105 | +0 | 0.00% | 11 |
| 2025-10-08 | 2025-10-03 | 0.106 | 105 | -580,000 | 0.00% | 11 |
| 2025-10-06 | 2025-10-02 | 0.100 | 580,105 | +580,000 | 0.06% | 58,010 |
| 2025-09-17 | 2025-09-15 | 0.100 | 105 | -1,260,000 | 0.00% | 10 |
| 2025-09-16 | 2025-09-12 | 0.100 | 1,260,105 | +260,000 | 0.14% | 126,010 |
| 2025-09-12 | 2025-09-10 | 0.100 | 1,000,105 | +220,000 | 0.11% | 100,010 |
| 2025-09-11 | 2025-09-09 | 0.100 | 780,105 | +780,000 | 0.08% | 78,010 |
| 2025-08-29 | 2025-08-27 | 0.102 | 105 | -960,000 | 0.00% | 11 |
| 2025-08-28 | 2025-08-26 | 0.102 | 960,105 | +320,000 | 0.10% | 97,931 |
| 2025-08-27 | 2025-08-25 | 0.103 | 640,105 | +640,000 | 0.07% | 65,931 |
| 2025-05-07 | 2025-05-02 | 0.109 | 105 | -280,000 | 0.00% | 11 |
| 2025-05-06 | 2025-04-30 | 0.108 | 280,105 | +280,000 | 0.05% | 30,251 |
| 2025-01-21 | 2025-01-17 | 0.187 | 105 | -2,960,000 | 0.00% | 20 |
| 2025-01-20 | 2025-01-16 | 0.198 | 2,960,105 | -8,840,000 | 0.49% | 586,101 |
| 2025-01-17 | 2025-01-15 | 0.192 | 11,800,105 | -17,320,000 | 1.95% | 2,265,620 |
| 2025-01-16 | 2025-01-14 | 0.188 | 29,120,105 | +440,000 | 4.82% | 5,474,580 |
| 2025-01-15 | 2025-01-13 | 0.185 | 28,680,105 | +28,500,000 | 4.75% | 5,305,819 |
| 2025-01-14 | 2025-01-10 | 0.171 | 180,105 | +180,000 | 0.03% | 30,798 |
| 2024-06-05 | 2024-06-03 | 0.063 | 105 | -40,000 | 0.00% | 7 |
| 2024-03-26 | 2024-03-22 | 0.045 | 40,105 | +40,000 | 0.01% | 1,805 |
| 2022-06-16 | 2022-06-14 | 0.230 | 105 | -660,000 | 0.00% | 24 |
| 2022-06-14 | 2022-06-10 | 0.210 | 660,105 | +660,000 | 0.14% | 138,622 |
| 2022-06-10 | 2022-06-08 | 0.189 | 105 | -600,000 | 0.00% | 20 |
| 2022-06-08 | 2022-06-06 | 0.198 | 600,105 | +540,000 | 0.12% | 118,821 |
| 2022-06-06 | 2022-06-01 | 0.193 | 60,105 | +60,000 | 0.01% | 11,600 |
| 2022-05-30 | 2022-05-26 | 0.200 | 105 | -60,000 | 0.00% | 21 |
| 2022-05-27 | 2022-05-25 | 0.198 | 60,105 | +60,000 | 0.01% | 11,901 |
| 2022-01-13 | 2022-01-11 | 0.184 | 105 | -380,000 | 0.00% | 19 |
| 2022-01-07 | 2022-01-05 | 0.185 | 380,105 | +380,000 | 0.08% | 70,319 |
| 2021-09-30 | 2021-09-28 | 0.154 | 105 | -180,000 | 0.00% | 16 |
| 2021-09-20 | 2021-09-16 | 0.148 | 180,105 | +180,000 | 0.04% | 26,656 |
| 2021-06-18 | 2021-06-16 | 0.150 | 105 | +12 | 0.00% | 16 |
| 2021-06-17 | 2021-06-15 | 0.141 | 93 | -27 | 0.00% | 13 |
| 2020-05-20 | 2020-05-18 | 0.980 | 120 | -10 | 0.00% | 118 |
| 2020-05-05 | 2020-04-29 | 0.915 | 130 | -489 | 0.00% | 119 |
| 2020-02-25 | 2020-02-21 | 0.939 | 619 | -188,522 | 0.00% | 581 |
| 2020-02-05 | 2020-02-03 | 0.939 | 189,141 | +2,449 | 0.59% | 177,682 |
| 2020-02-04 | 2020-01-31 | 0.939 | 186,692 | +164,038 | 0.58% | 175,381 |
| 2020-02-03 | 2020-01-30 | 0.939 | 22,654 | +22,035 | 0.07% | 21,282 |
| 2020-01-29 | 2020-01-22 | 0.956 | 619 | -2,449 | 0.00% | 592 |
| 2020-01-23 | 2020-01-21 | 0.939 | 3,068 | +2,449 | 0.01% | 2,882 |
| 2017-11-29 | 2017-11-27 | 6.944 | 619 | -18,853 | 0.00% | 4,298 |
| 2017-11-28 | 2017-11-24 | 7.025 | 19,472 | +18,853 | 0.08% | 136,795 |
| 2017-11-22 | 2017-11-20 | 6.944 | 619 | -16,159 | 0.00% | 4,298 |
| 2017-11-21 | 2017-11-17 | 7.025 | 16,778 | -245 | 0.07% | 117,869 |
| 2017-11-20 | 2017-11-16 | 6.780 | 17,023 | +16,404 | 0.07% | 115,418 |
| 2017-11-16 | 2017-11-14 | 6.862 | 619 | -14,935 | 0.00% | 4,247 |
| 2017-11-15 | 2017-11-13 | 7.025 | 15,554 | +14,935 | 0.06% | 109,270 |
| 2017-11-14 | 2017-11-10 | 6.944 | 619 | -16,404 | 0.00% | 4,298 |
| 2017-11-13 | 2017-11-09 | 6.780 | 17,023 | +16,404 | 0.07% | 115,418 |
| 2017-11-10 | 2017-11-08 | 6.780 | 619 | -14,446 | 0.00% | 4,197 |
| 2017-11-09 | 2017-11-07 | 6.862 | 15,065 | +14,446 | 0.06% | 103,373 |
| 2017-09-29 | 2017-09-27 | 6.617 | 619 | -15,180 | 0.00% | 4,096 |
| 2017-09-28 | 2017-09-26 | 6.944 | 15,799 | +15,180 | 0.06% | 109,700 |
| 2017-09-21 | 2017-09-19 | 6.862 | 619 | -15,915 | 0.00% | 4,247 |
| 2017-09-20 | 2017-09-18 | 6.862 | 16,534 | +15,915 | 0.07% | 113,453 |
| 2017-09-01 | 2017-08-30 | 6.944 | 619 | -13,466 | 0.00% | 4,298 |
| 2017-08-31 | 2017-08-29 | 6.944 | 14,085 | +13,466 | 0.06% | 97,799 |
| 2017-08-30 | 2017-08-28 | 7.025 | 619 | -14,690 | 0.00% | 4,349 |
| 2017-08-29 | 2017-08-25 | 6.862 | 15,309 | +14,690 | 0.06% | 105,048 |
| 2017-08-24 | 2017-08-21 | 6.698 | 619 | -14,690 | 0.00% | 4,146 |
| 2017-08-22 | 2017-08-18 | 7.107 | 15,309 | +14,690 | 0.06% | 108,799 |
| 2017-08-16 | 2017-08-14 | 7.270 | 619 | -14,690 | 0.00% | 4,500 |
| 2017-08-15 | 2017-08-11 | 7.434 | 15,309 | +14,690 | 0.06% | 113,802 |
| 2017-08-10 | 2017-08-08 | 7.434 | 619 | -12,242 | 0.00% | 4,601 |
| 2017-08-09 | 2017-08-07 | 7.107 | 12,861 | +12,242 | 0.05% | 91,402 |
| 2017-08-08 | 2017-08-04 | 7.189 | 619 | -11,263 | 0.00% | 4,450 |
| 2017-08-07 | 2017-08-03 | 7.515 | 11,882 | +11,263 | 0.05% | 89,297 |
| 2017-07-24 | 2017-07-20 | 7.842 | 619 | -12,732 | 0.00% | 4,854 |
| 2017-07-21 | 2017-07-19 | 7.842 | 13,351 | +12,732 | 0.06% | 104,700 |
| 2017-07-20 | 2017-07-18 | 7.842 | 619 | -12,242 | 0.00% | 4,854 |
| 2017-07-19 | 2017-07-17 | 8.005 | 12,861 | +12,242 | 0.06% | 102,958 |
| 2017-06-29 | 2017-06-27 | 8.251 | 619 | -11,752 | 0.00% | 5,107 |
| 2017-06-28 | 2017-06-26 | 8.169 | 12,371 | +11,752 | 0.06% | 101,057 |
| 2017-06-20 | 2017-06-16 | 7.597 | 619 | -16,159 | 0.00% | 4,703 |
| 2017-06-19 | 2017-06-15 | 7.597 | 16,778 | +16,159 | 0.08% | 127,463 |
| 2017-06-16 | 2017-06-14 | 7.515 | 619 | -12,732 | 0.00% | 4,652 |
| 2017-06-15 | 2017-06-13 | 7.270 | 13,351 | +12,732 | 0.07% | 97,065 |
| 2017-06-09 | 2017-06-07 | 7.189 | 619 | -4,897 | 0.00% | 4,450 |
| 2017-06-08 | 2017-06-06 | 7.107 | 5,516 | +4,897 | 0.03% | 39,202 |
| 2017-06-06 | 2017-06-02 | 7.434 | 619 | -8,570 | 0.00% | 4,601 |
| 2017-06-05 | 2017-06-01 | 7.352 | 9,189 | +8,570 | 0.05% | 67,557 |
| 2017-05-10 | 2017-05-08 | 7.107 | 619 | -18,363 | 0.00% | 4,399 |
| 2017-05-09 | 2017-05-05 | 7.189 | 18,982 | +18,363 | 0.10% | 136,453 |
| 2017-04-13 | 2017-04-11 | 7.679 | 619 | -11,263 | 0.00% | 4,753 |
| 2017-04-11 | 2017-04-07 | 8.169 | 11,882 | +11,263 | 0.06% | 97,062 |
| 2017-03-28 | 2017-03-24 | 8.251 | 619 | -7,835 | 0.00% | 5,107 |
| 2017-03-27 | 2017-03-23 | 8.414 | 8,454 | -12,242 | 0.04% | 71,131 |
| 2017-03-24 | 2017-03-22 | 8.332 | 20,696 | +20,077 | 0.10% | 172,443 |
| 2017-03-22 | 2017-03-20 | 8.169 | 619 | -11,508 | 0.00% | 5,057 |
| 2017-03-21 | 2017-03-17 | 8.904 | 12,127 | +11,508 | 0.06% | 107,979 |
| 2017-03-20 | 2017-03-16 | 8.577 | 619 | -12,977 | 0.00% | 5,309 |
| 2017-03-17 | 2017-03-15 | 8.741 | 13,596 | +12,977 | 0.07% | 118,838 |
| 2017-03-16 | 2017-03-14 | 8.577 | 619 | -13,711 | 0.00% | 5,309 |
| 2017-03-15 | 2017-03-13 | 8.496 | 14,330 | +13,711 | 0.07% | 121,742 |
| 2017-03-06 | 2017-03-02 | 8.577 | 619 | -11,508 | 0.00% | 5,309 |
| 2017-03-03 | 2017-03-01 | 8.577 | 12,127 | +4,897 | 0.06% | 104,017 |
| 2017-03-02 | 2017-02-28 | 8.904 | 7,230 | +1,959 | 0.04% | 64,376 |
| 2017-03-01 | 2017-02-27 | 8.986 | 5,271 | +4,652 | 0.03% | 47,364 |
| 2017-02-28 | 2017-02-24 | 9.149 | 619 | -11,997 | 0.00% | 5,663 |
| 2017-02-27 | 2017-02-23 | 9.231 | 12,616 | +11,997 | 0.06% | 116,456 |
| 2017-02-17 | 2017-02-15 | 9.394 | 619 | -13,711 | 0.00% | 5,815 |
| 2017-02-16 | 2017-02-14 | 9.312 | 14,330 | +13,711 | 0.07% | 133,448 |
| 2015-08-10 | 2015-08-06 | 13.479 | 619 | +489 | 0.00% | 8,343 |
| 2015-07-24 | 2015-07-22 | 11.355 | 130 | -260 | 0.00% | 1,476 |
| 2015-07-08 | 2015-07-06 | 12.624 | 390 | -226 | 0.01% | 4,923 |
| 2015-05-12 | 2015-05-08 | 19.918 | 616 | +61 | 0.01% | 12,270 |
| 2015-04-28 | 2015-04-24 | 16.814 | 555 | +386 | 0.01% | 9,332 |
| 2015-04-23 | 2015-04-21 | 17.849 | 169 | -193 | 0.00% | 3,016 |
| 2015-04-22 | 2015-04-20 | 18.884 | 362 | -773 | 0.00% | 6,836 |
| 2014-11-24 | 2014-11-20 | 12.675 | 1,135 | +30 | 0.02% | 14,386 |
| 2014-10-16 | 2014-10-14 | 13.451 | 1,105 | -7,734 | 0.01% | 14,864 |
| 2014-09-30 | 2014-09-26 | 14.486 | 8,839 | +7,734 | 0.12% | 128,042 |
| 2014-09-24 | 2014-09-22 | 15.728 | 1,105 | -966 | 0.01% | 17,379 |
| 2014-07-31 | 2014-07-29 | 16.969 | 2,071 | +966 | 0.03% | 35,144 |
| 2014-07-30 | 2014-07-28 | 17.797 | 1,105 | +967 | 0.01% | 19,666 |
| 2014-07-29 | 2014-07-25 | 18.625 | 138 | -967 | 0.00% | 2,570 |
| 2014-07-28 | 2014-07-24 | 17.797 | 1,105 | +967 | 0.01% | 19,666 |
| 2014-07-23 | 2014-07-21 | 18.625 | 138 | +38 | 0.00% | 2,570 |
| 2014-06-19 | 2014-06-17 | 19.045 | 100 | -41 | 0.01% | 1,905 |
| 2014-04-07 | 2014-04-03 | 53.620 | 141 | -341 | 0.01% | 7,560 |
| 2014-03-12 | 2014-03-10 | 66.805 | 482 | +341 | 0.02% | 32,200 |
| 2013-04-15 | 2013-04-11 | 49.811 | 141 | +141 | 0.02% | 7,023 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -5,638 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 5,638 | +5,497 | 0.72% | 660,787 |
| 2013-01-24 | 2013-01-22 | 117.202 | 141 | -31 | 0.02% | 16,526 |
| 2012-01-26 | 2012-01-19 | 562.572 | 172 | +4 | 0.03% | 96,762 |
| 2011-11-24 | 2011-11-22 | 738.375 | 168 | +27 | 0.03% | 124,047 |
| 2010-10-07 | 2010-10-05 | 1113.423 | 141 | -3 | 0.03% | 156,993 |
| 2010-09-30 | 2010-09-28 | 949.340 | 144 | +3 | 0.03% | 136,705 |
| 2010-08-09 | 2010-08-05 | 1406.429 | 141 | +34 | 0.03% | 198,306 |
| 2010-07-14 | 2010-07-12 | 1746.316 | 107 | +55 | 0.02% | 186,856 |
| 2010-06-23 | 2010-06-21 | 1816.637 | 52 | +30 | 0.01% | 94,465 |
| 2010-04-27 | 2010-04-23 | 2637.054 | 22 | -139 | 0.00% | 58,015 |
| 2010-03-19 | 2010-03-17 | 2988.662 | 161 | +3 | 0.04% | 481,175 |
| 2010-03-09 | 2010-03-05 | 3047.263 | 158 | +14 | 0.03% | 481,468 |
| 2010-03-04 | 2010-03-02 | 3164.465 | 144 | +20 | 0.03% | 455,683 |
| 2010-02-01 | 2010-01-28 | 3574.674 | 124 | -17 | 0.03% | 443,260 |
| 2009-12-17 | 2009-12-15 | 3105.864 | 141 | +17 | 0.03% | 437,927 |
| 2009-12-15 | 2009-12-11 | 2988.662 | 124 | -27 | 0.03% | 370,594 |
| 2009-12-10 | 2009-12-08 | 3105.864 | 151 | -24 | 0.04% | 468,985 |
| 2009-11-30 | 2009-11-26 | 3281.668 | 175 | +17 | 0.05% | 574,292 |
| 2009-11-24 | 2009-11-20 | 3457.471 | 158 | +27 | 0.04% | 546,280 |
| 2009-11-23 | 2009-11-19 | 3457.471 | 131 | -61 | 0.03% | 452,929 |
| 2009-11-20 | 2009-11-18 | 3457.471 | 192 | +85 | 0.05% | 663,834 |
| 2009-10-27 | 2009-10-22 | 3457.471 | 107 | +17 | 0.03% | 369,949 |
| 2009-10-19 | 2009-10-15 | 3574.674 | 90 | +10 | 0.02% | 321,721 |
| 2009-09-24 | 2009-09-22 | 3984.882 | 80 | -23 | 0.02% | 318,791 |
| 2009-09-11 | 2009-09-09 | 3750.477 | 103 | +34 | 0.03% | 386,299 |
| 2009-09-01 | 2009-08-28 | 4336.489 | 69 | +7 | 0.02% | 299,218 |
| 2009-08-27 | 2009-08-25 | 4160.686 | 62 | +17 | 0.02% | 257,963 |
| 2009-08-19 | 2009-08-17 | 4043.483 | 45 | -45 | 0.01% | 181,957 |
| 2009-08-07 | 2009-08-05 | 2238.566 | 90 | +51 | 0.03% | 201,471 |
| 2009-08-03 | 2009-07-30 | 2390.929 | 39 | +35 | 0.01% | 93,246 |
| 2007-07-16 | 2007-07-12 | 2402.649 | 4 | -7 | 0.00% | 9,611 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 11 | 0.01% | 25,913 |
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