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 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-10-13 | 2025-10-09 | 0.050 | 1,124,000 | +0 | 0.04% | 56,200 |
| 2025-10-10 | 2025-10-08 | 0.050 | 1,124,000 | +0 | 0.04% | 56,200 |
| 2025-10-09 | 2025-10-06 | 0.050 | 1,124,000 | +0 | 0.04% | 56,200 |
| 2025-10-08 | 2025-10-03 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-10-06 | 2025-10-02 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-10-03 | 2025-09-30 | 0.051 | 1,124,000 | +0 | 0.04% | 57,324 |
| 2025-10-02 | 2025-09-29 | 0.050 | 1,124,000 | +0 | 0.04% | 56,200 |
| 2025-09-30 | 2025-09-26 | 0.051 | 1,124,000 | +0 | 0.04% | 57,324 |
| 2025-09-29 | 2025-09-25 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-09-26 | 2025-09-24 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-09-25 | 2025-09-23 | 0.051 | 1,124,000 | +0 | 0.04% | 57,324 |
| 2025-09-24 | 2025-09-22 | 0.053 | 1,124,000 | +0 | 0.04% | 59,572 |
| 2025-09-23 | 2025-09-19 | 0.053 | 1,124,000 | +0 | 0.04% | 59,572 |
| 2025-09-22 | 2025-09-18 | 0.050 | 1,124,000 | +0 | 0.04% | 56,200 |
| 2025-09-19 | 2025-09-17 | 0.050 | 1,124,000 | +0 | 0.04% | 56,200 |
| 2025-09-18 | 2025-09-16 | 0.049 | 1,124,000 | +0 | 0.04% | 55,076 |
| 2025-09-17 | 2025-09-15 | 0.050 | 1,124,000 | +0 | 0.04% | 56,200 |
| 2025-09-16 | 2025-09-12 | 0.050 | 1,124,000 | +0 | 0.04% | 56,200 |
| 2025-09-15 | 2025-09-11 | 0.051 | 1,124,000 | +0 | 0.04% | 57,324 |
| 2025-09-12 | 2025-09-10 | 0.051 | 1,124,000 | +0 | 0.04% | 57,324 |
| 2025-09-11 | 2025-09-09 | 0.051 | 1,124,000 | +0 | 0.04% | 57,324 |
| 2025-09-10 | 2025-09-08 | 0.051 | 1,124,000 | +0 | 0.04% | 57,324 |
| 2025-09-09 | 2025-09-05 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-09-08 | 2025-09-04 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-09-05 | 2025-09-03 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-09-04 | 2025-09-02 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-09-03 | 2025-09-01 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-09-02 | 2025-08-29 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-09-01 | 2025-08-28 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-08-29 | 2025-08-27 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-08-28 | 2025-08-26 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-08-27 | 2025-08-25 | 0.051 | 1,124,000 | +0 | 0.04% | 57,324 |
| 2025-08-26 | 2025-08-22 | 0.052 | 1,124,000 | +0 | 0.04% | 58,448 |
| 2025-08-25 | 2025-08-21 | 0.051 | 1,124,000 | +484,000 | 0.04% | 57,324 |
| 2025-08-22 | 2025-08-20 | 0.053 | 640,000 | +56,000 | 0.03% | 33,920 |
| 2025-08-20 | 2025-08-18 | 0.052 | 584,000 | +336,000 | 0.02% | 30,368 |
| 2025-08-19 | 2025-08-15 | 0.053 | 248,000 | +248,000 | 0.01% | 13,144 |
| 2021-09-09 | 2021-09-07 | 0.131 | 0 | -808,000 | ||
| 2021-09-06 | 2021-09-02 | 0.152 | 808,000 | +808,000 | 0.04% | 122,816 |
| 2019-09-30 | 2019-09-26 | 0.185 | 0 | -220,000 | ||
| 2019-09-23 | 2019-09-19 | 0.190 | 220,000 | -180,000 | 0.01% | 41,800 |
| 2019-09-16 | 2019-09-12 | 0.181 | 400,000 | -836,000 | 0.02% | 72,400 |
| 2019-08-06 | 2019-08-02 | 0.089 | 1,236,000 | +372,000 | 0.05% | 110,004 |
| 2019-07-30 | 2019-07-26 | 0.096 | 864,000 | +100,000 | 0.04% | 82,944 |
| 2019-07-25 | 2019-07-23 | 0.100 | 764,000 | +164,000 | 0.03% | 76,400 |
| 2019-07-23 | 2019-07-19 | 0.098 | 600,000 | +100,000 | 0.03% | 58,800 |
| 2019-07-15 | 2019-07-11 | 0.094 | 500,000 | +140,000 | 0.02% | 47,000 |
| 2019-07-04 | 2019-07-02 | 0.099 | 360,000 | +160,000 | 0.02% | 35,640 |
| 2019-07-03 | 2019-06-28 | 0.097 | 200,000 | +80,000 | 0.01% | 19,400 |
| 2019-05-30 | 2019-05-28 | 0.095 | 120,000 | +120,000 | 0.01% | 11,400 |
| 2017-09-05 | 2017-09-01 | 0.260 | 0 | -100,000 | ||
| 2017-08-28 | 2017-08-24 | 0.265 | 100,000 | -22,306 | 0.01% | 26,500 |
| 2017-08-11 | 2017-08-09 | 0.321 | 122,306 | -60,000 | 0.01% | 39,233 |
| 2017-08-10 | 2017-08-08 | 0.305 | 182,306 | +8,966 | 0.01% | 55,603 |
| 2017-04-26 | 2017-04-24 | 0.337 | 173,340 | -106,492 | 0.01% | 58,338 |
| 2017-04-25 | 2017-04-21 | 0.337 | 279,832 | -159,738 | 0.02% | 94,178 |
| 2017-03-16 | 2017-03-14 | 0.394 | 439,570 | -83,672 | 0.03% | 173,365 |
| 2017-03-09 | 2017-03-07 | 0.373 | 523,242 | +15,213 | 0.03% | 195,359 |
| 2017-02-15 | 2017-02-13 | 0.337 | 508,029 | -114,098 | 0.03% | 170,978 |
| 2017-01-17 | 2017-01-13 | 0.331 | 622,127 | +114,098 | 0.04% | 206,106 |
| 2016-12-12 | 2016-12-08 | 0.337 | 508,029 | -7,606 | 0.03% | 170,978 |
| 2016-12-06 | 2016-12-02 | 0.337 | 515,635 | -45,640 | 0.03% | 173,538 |
| 2016-10-31 | 2016-10-27 | 0.389 | 561,275 | +45,640 | 0.03% | 218,413 |
| 2016-10-24 | 2016-10-19 | 0.384 | 515,635 | -38,033 | 0.03% | 197,942 |
| 2016-10-20 | 2016-10-18 | 0.394 | 553,668 | -87,475 | 0.03% | 218,365 |
| 2016-10-19 | 2016-10-17 | 0.389 | 641,143 | -7,607 | 0.04% | 249,493 |
| 2016-10-06 | 2016-10-04 | 0.426 | 648,750 | +171,148 | 0.04% | 276,334 |
| 2016-10-03 | 2016-09-29 | 0.426 | 477,602 | +95,082 | 0.03% | 203,434 |
| 2016-08-23 | 2016-08-19 | 0.442 | 382,520 | -95,082 | 0.02% | 168,968 |
| 2016-08-11 | 2016-08-09 | 0.463 | 477,602 | -57,050 | 0.03% | 221,014 |
| 2016-08-10 | 2016-08-08 | 0.463 | 534,652 | -76,065 | 0.03% | 247,415 |
| 2016-08-09 | 2016-08-05 | 0.473 | 610,717 | +76,065 | 0.04% | 289,038 |
| 2016-08-08 | 2016-08-04 | 0.457 | 534,652 | -57,049 | 0.03% | 244,603 |
| 2016-08-04 | 2016-08-01 | 0.473 | 591,701 | +57,049 | 0.03% | 280,038 |
| 2016-08-03 | 2016-07-29 | 0.447 | 534,652 | +57,050 | 0.03% | 238,980 |
| 2016-07-26 | 2016-07-22 | 0.479 | 477,602 | -98,886 | 0.03% | 228,549 |
| 2016-07-25 | 2016-07-21 | 0.473 | 576,488 | -45,639 | 0.03% | 272,838 |
| 2016-07-22 | 2016-07-20 | 0.484 | 622,127 | -34,230 | 0.04% | 300,981 |
| 2016-07-21 | 2016-07-19 | 0.484 | 656,357 | -19,016 | 0.04% | 317,541 |
| 2016-07-15 | 2016-07-13 | 0.494 | 675,373 | +68,459 | 0.04% | 333,844 |
| 2016-07-12 | 2016-07-08 | 0.505 | 606,914 | -45,639 | 0.03% | 306,387 |
| 2016-07-08 | 2016-07-06 | 0.463 | 652,553 | +110,295 | 0.04% | 301,975 |
| 2016-07-07 | 2016-07-05 | 0.468 | 542,258 | +64,656 | 0.03% | 253,786 |
| 2016-07-06 | 2016-07-04 | 0.468 | 477,602 | +190,164 | 0.03% | 223,526 |
| 2016-05-23 | 2016-05-19 | 0.447 | 287,438 | -197,771 | 0.02% | 128,480 |
| 2016-05-20 | 2016-05-18 | 0.447 | 485,209 | -182,557 | 0.03% | 216,880 |
| 2016-05-19 | 2016-05-17 | 0.547 | 667,766 | +30,426 | 0.04% | 365,199 |
| 2016-05-12 | 2016-05-10 | 0.526 | 637,340 | +57,049 | 0.04% | 335,153 |
| 2016-05-10 | 2016-05-06 | 0.578 | 580,291 | -144,525 | 0.03% | 335,668 |
| 2016-05-09 | 2016-05-05 | 0.589 | 724,816 | +144,525 | 0.04% | 426,892 |
| 2016-05-06 | 2016-05-04 | 0.568 | 580,291 | -95,082 | 0.03% | 329,565 |
| 2016-05-05 | 2016-05-03 | 0.557 | 675,373 | +95,082 | 0.04% | 376,462 |
| 2016-05-04 | 2016-04-29 | 0.547 | 580,291 | -87,475 | 0.03% | 317,359 |
| 2016-05-03 | 2016-04-28 | 0.515 | 667,766 | +87,475 | 0.04% | 344,130 |
| 2016-04-25 | 2016-04-21 | 0.479 | 580,291 | +38,033 | 0.03% | 277,689 |
| 2016-04-21 | 2016-04-19 | 0.484 | 542,258 | +83,672 | 0.03% | 262,341 |
| 2016-04-20 | 2016-04-18 | 0.500 | 458,586 | +57,049 | 0.03% | 229,095 |
| 2016-02-01 | 2016-01-28 | 0.337 | 401,537 | -87,475 | 0.02% | 135,138 |
| 2015-11-10 | 2015-11-06 | 0.415 | 489,012 | +95,082 | 0.03% | 203,151 |
| 2015-11-09 | 2015-11-05 | 0.442 | 393,930 | +372,721 | 0.02% | 174,008 |
| 2015-07-23 | 2015-07-21 | 0.526 | 21,209 | -22,820 | 0.00% | 11,153 |
| 2015-07-22 | 2015-07-20 | 0.536 | 44,029 | -167,344 | 0.00% | 23,616 |
| 2015-07-21 | 2015-07-17 | 0.536 | 211,373 | -34,229 | 0.01% | 113,376 |
| 2015-07-20 | 2015-07-16 | 0.536 | 245,602 | +224,393 | 0.01% | 131,736 |
| 2015-02-17 | 2015-02-13 | 0.684 | 21,209 | -45,639 | 0.00% | 14,499 |
| 2015-02-16 | 2015-02-12 | 0.684 | 66,848 | -95,082 | 0.00% | 45,699 |
| 2015-02-13 | 2015-02-11 | 0.684 | 161,930 | +140,721 | 0.01% | 110,699 |
| 2015-02-04 | 2015-02-02 | 0.642 | 21,209 | -26,623 | 0.00% | 13,607 |
| 2014-12-19 | 2014-12-17 | 0.557 | 47,832 | +26,623 | 0.00% | 26,662 |
| 2013-07-10 | 2013-07-08 | 0.326 | 21,209 | +21,209 | 0.00% | 6,915 |
| 2013-06-27 | 2013-06-25 | 0.337 | 0 | -45,639 | ||
| 2013-01-03 | 2012-12-31 | 0.262 | 45,639 | -57,050 | 0.00% | 11,952 |
| 2013-01-02 | 2012-12-27 | 0.252 | 102,689 | -95,081 | 0.01% | 25,920 |
| 2012-12-28 | 2012-12-24 | 0.228 | 197,770 | -136,919 | 0.02% | 45,136 |
| 2012-06-28 | 2012-06-26 | 0.168 | 334,689 | -19,016 | 0.03% | 56,320 |
| 2011-12-30 | 2011-12-28 | 0.100 | 353,705 | +57,049 | 0.03% | 35,340 |
| 2011-11-15 | 2011-11-11 | 0.074 | 296,656 | -95,082 | 0.03% | 21,840 |
| 2011-11-14 | 2011-11-10 | 0.068 | 391,738 | +95,082 | 0.04% | 26,780 |
| 2011-09-05 | 2011-09-01 | 0.088 | 296,656 | +79,869 | 0.03% | 26,208 |
| 2011-01-04 | 2010-12-31 | 0.174 | 216,787 | +20,540 | 0.03% | 37,779 |
| 2010-11-22 | 2010-11-18 | 0.208 | 196,247 | +51,644 | 0.03% | 40,812 |
| 2010-02-26 | 2010-02-24 | 0.204 | 144,603 | -68,859 | 0.02% | 29,568 |
| 2010-02-25 | 2010-02-23 | 0.200 | 213,462 | -17,215 | 0.03% | 42,656 |
| 2010-01-22 | 2010-01-20 | 0.238 | 230,677 | +86,074 | 0.03% | 54,940 |
| 2009-11-25 | 2009-11-23 | 0.198 | 144,603 | -30,987 | 0.02% | 28,560 |
| 2009-07-02 | 2009-06-29 | 0.116 | 175,590 | -20,657 | 0.02% | 20,400 |
| 2009-05-21 | 2009-05-19 | 0.130 | 196,247 | -51,644 | 0.03% | 25,536 |
| 2009-05-20 | 2009-05-18 | 0.113 | 247,891 | +51,644 | 0.03% | 27,936 |
| 2009-05-14 | 2009-05-12 | 0.106 | 196,247 | +86,073 | 0.03% | 20,748 |
| 2009-04-07 | 2009-04-03 | 0.069 | 110,174 | +51,644 | 0.01% | 7,552 |
| 2007-12-10 | 2007-12-06 | 0.406 | 58,530 | +1,649 | 0.01% | 23,790 |
| 2007-10-23 | 2007-10-18 | 0.454 | 56,881 | -50,189 | 0.01% | 25,840 |
| 2007-10-22 | 2007-10-17 | 0.490 | 107,070 | +50,189 | 0.01% | 52,480 |
| 2007-09-24 | 2007-09-20 | 0.466 | 56,881 | -33,460 | 0.01% | 26,520 |
| 2007-09-20 | 2007-09-18 | 0.490 | 90,341 | -167,297 | 0.01% | 44,280 |
| 2007-09-11 | 2007-09-07 | 0.478 | 257,638 | -43,498 | 0.04% | 123,200 |
| 2007-08-06 | 2007-08-02 | 0.442 | 301,136 | -26,767 | 0.04% | 133,200 |
| 2007-06-26 | 2007-06-22 | 0.484 | 327,903 | 0.05% | 158,760 |
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