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 | 2.800 | 69,000 | +0 | 0.01% | 193,200 |
| 2025-10-13 | 2025-10-09 | 2.520 | 69,000 | +0 | 0.01% | 173,880 |
| 2025-10-10 | 2025-10-08 | 2.910 | 69,000 | +0 | 0.01% | 200,790 |
| 2025-10-09 | 2025-10-06 | 2.890 | 69,000 | +0 | 0.01% | 199,410 |
| 2025-10-08 | 2025-10-03 | 2.970 | 69,000 | +0 | 0.01% | 204,930 |
| 2025-10-06 | 2025-10-02 | 2.750 | 69,000 | +0 | 0.01% | 189,750 |
| 2025-10-03 | 2025-09-30 | 2.270 | 69,000 | +0 | 0.01% | 156,630 |
| 2025-10-02 | 2025-09-29 | 2.100 | 69,000 | +0 | 0.01% | 144,900 |
| 2025-09-30 | 2025-09-26 | 2.130 | 69,000 | +0 | 0.01% | 146,970 |
| 2025-09-29 | 2025-09-25 | 2.260 | 69,000 | +0 | 0.01% | 155,940 |
| 2025-09-26 | 2025-09-24 | 2.170 | 69,000 | +0 | 0.01% | 149,730 |
| 2025-09-25 | 2025-09-23 | 2.300 | 69,000 | +0 | 0.01% | 158,700 |
| 2025-09-24 | 2025-09-22 | 2.350 | 69,000 | -10,000 | 0.01% | 162,150 |
| 2025-09-22 | 2025-09-18 | 2.110 | 79,000 | +10,000 | 0.01% | 166,690 |
| 2025-09-17 | 2025-09-15 | 1.970 | 69,000 | -10,000 | 0.01% | 135,930 |
| 2025-09-12 | 2025-09-10 | 1.880 | 79,000 | +10,000 | 0.01% | 148,520 |
| 2025-03-10 | 2025-03-06 | 0.340 | 69,000 | -20,000 | 0.01% | 23,460 |
| 2025-02-17 | 2025-02-13 | 0.245 | 89,000 | +50,000 | 0.01% | 21,805 |
| 2024-07-30 | 2024-07-26 | 0.270 | 39,000 | -200,000 | 0.00% | 10,530 |
| 2024-07-02 | 2024-06-27 | 0.345 | 239,000 | +100,000 | 0.02% | 82,455 |
| 2024-05-23 | 2024-05-21 | 0.440 | 139,000 | +66,500 | 0.01% | 61,160 |
| 2024-05-20 | 2024-05-16 | 0.470 | 72,500 | +33,500 | 0.01% | 34,075 |
| 2023-11-13 | 2023-11-09 | 0.780 | 39,000 | +10,000 | 0.00% | 30,420 |
| 2023-09-11 | 2023-09-06 | 0.970 | 29,000 | -10,000 | 0.00% | 28,130 |
| 2023-09-07 | 2023-09-05 | 0.970 | 39,000 | +10,000 | 0.00% | 37,830 |
| 2023-08-23 | 2023-08-21 | 1.460 | 29,000 | -10,000 | 0.00% | 42,340 |
| 2023-08-22 | 2023-08-18 | 1.520 | 39,000 | +10,000 | 0.00% | 59,280 |
| 2023-05-08 | 2023-05-04 | 1.740 | 29,000 | -10,000 | 0.00% | 50,460 |
| 2023-04-27 | 2023-04-25 | 1.770 | 39,000 | +10,000 | 0.00% | 69,030 |
| 2023-02-16 | 2023-02-14 | 2.570 | 29,000 | +2,000 | 0.00% | 74,530 |
| 2023-02-01 | 2023-01-30 | 2.630 | 27,000 | -5,000 | 0.00% | 71,010 |
| 2023-01-19 | 2023-01-17 | 2.740 | 32,000 | +5,000 | 0.00% | 87,680 |
| 2023-01-18 | 2023-01-16 | 2.930 | 27,000 | +5,000 | 0.00% | 79,110 |
| 2023-01-10 | 2023-01-06 | 2.740 | 22,000 | -20,000 | 0.00% | 60,280 |
| 2023-01-09 | 2023-01-05 | 2.740 | 42,000 | +20,000 | 0.00% | 115,080 |
| 2022-12-30 | 2022-12-28 | 2.750 | 22,000 | +10,000 | 0.00% | 60,500 |
| 2022-12-19 | 2022-12-15 | 3.240 | 12,000 | -1,000 | 0.00% | 38,880 |
| 2022-12-16 | 2022-12-14 | 3.500 | 13,000 | +1,000 | 0.00% | 45,500 |
| 2022-12-07 | 2022-12-05 | 4.540 | 12,000 | +10,000 | 0.00% | 54,480 |
| 2022-12-06 | 2022-12-02 | 4.430 | 2,000 | +1,000 | 0.00% | 8,860 |
| 2022-11-29 | 2022-11-25 | 5.270 | 1,000 | -500 | 0.00% | 5,270 |
| 2022-11-28 | 2022-11-24 | 5.700 | 1,500 | +500 | 0.00% | 8,550 |
| 2022-11-23 | 2022-11-21 | 5.100 | 1,000 | -1,000 | 0.00% | 5,100 |
| 2022-11-21 | 2022-11-17 | 4.850 | 2,000 | +1,000 | 0.00% | 9,700 |
| 2022-11-17 | 2022-11-15 | 3.900 | 1,000 | -20,000 | 0.00% | 3,900 |
| 2022-11-14 | 2022-11-10 | 2.990 | 21,000 | +20,000 | 0.00% | 62,790 |
| 2022-11-10 | 2022-11-08 | 3.510 | 1,000 | -10,000 | 0.00% | 3,510 |
| 2022-10-20 | 2022-10-18 | 1.860 | 11,000 | -15,500 | 0.00% | 20,460 |
| 2022-10-19 | 2022-10-17 | 1.890 | 26,500 | -10,000 | 0.00% | 50,085 |
| 2022-10-18 | 2022-10-14 | 1.840 | 36,500 | +10,000 | 0.00% | 67,160 |
| 2022-10-07 | 2022-10-05 | 1.960 | 26,500 | +15,500 | 0.00% | 51,940 |
| 2022-08-01 | 2022-07-28 | 3.300 | 11,000 | +10,000 | 0.00% | 36,300 |
| 2022-06-30 | 2022-06-28 | 4.130 | 1,000 | -10,000 | 0.00% | 4,130 |
| 2022-05-27 | 2022-05-25 | 4.290 | 11,000 | +10,000 | 0.00% | 47,190 |
| 2022-05-25 | 2022-05-23 | 4.780 | 1,000 | -10,000 | 0.00% | 4,780 |
| 2022-05-23 | 2022-05-19 | 4.020 | 11,000 | +10,000 | 0.00% | 44,220 |
| 2022-04-08 | 2022-04-06 | 7.670 | 1,000 | -4,000 | 0.00% | 7,670 |
| 2022-04-07 | 2022-04-04 | 6.870 | 5,000 | +4,000 | 0.00% | 34,350 |
| 2022-03-28 | 2022-03-24 | 8.150 | 1,000 | -2,000 | 0.00% | 8,150 |
| 2022-03-25 | 2022-03-23 | 8.030 | 3,000 | +3,000 | 0.00% | 24,090 |
| 2022-03-22 | 2022-03-18 | 7.100 | 0 | -2,000 | ||
| 2022-03-21 | 2022-03-17 | 6.000 | 2,000 | +2,000 | 0.00% | 12,000 |
| 2021-12-30 | 2021-12-28 | 13.300 | 0 | -12,000 | ||
| 2021-12-29 | 2021-12-24 | 12.600 | 12,000 | -8,000 | 0.00% | 151,200 |
| 2021-12-21 | 2021-12-17 | 13.100 | 20,000 | -10,000 | 0.00% | 262,000 |
| 2021-12-17 | 2021-12-15 | 12.440 | 30,000 | +20,000 | 0.00% | 373,200 |
| 2021-12-14 | 2021-12-10 | 13.900 | 10,000 | +10,000 | 0.00% | 139,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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