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 | 2.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.970 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.910 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.345 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.365 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.335 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.385 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.380 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.325 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.205 | 0 | -60,000 | ||
| 2025-05-22 | 2025-05-20 | 0.139 | 60,000 | +60,000 | 0.01% | 8,340 |
| 2024-05-21 | 2024-05-17 | 0.355 | 0 | -29,000 | ||
| 2024-05-20 | 2024-05-16 | 0.330 | 29,000 | +25,000 | 0.01% | 9,570 |
| 2024-05-17 | 2024-05-14 | 0.335 | 4,000 | -5,000 | 0.00% | 1,340 |
| 2024-05-13 | 2024-05-09 | 0.355 | 9,000 | +6,000 | 0.00% | 3,195 |
| 2024-05-10 | 2024-05-08 | 0.400 | 3,000 | +3,000 | 0.00% | 1,200 |
| 2024-03-20 | 2024-03-18 | 0.330 | 0 | -40,000 | ||
| 2024-03-14 | 2024-03-12 | 0.330 | 40,000 | +20,000 | 0.01% | 13,200 |
| 2024-03-13 | 2024-03-11 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2024-02-20 | 2024-02-16 | 0.500 | 0 | -4,000 | ||
| 2024-02-19 | 2024-02-15 | 0.400 | 4,000 | +3,000 | 0.00% | 1,600 |
| 2024-02-15 | 2024-02-09 | 0.380 | 1,000 | +1,000 | 0.00% | 380 |
| 2022-09-20 | 2022-09-16 | 3.200 | 0 | -1,000 | ||
| 2022-09-15 | 2022-09-13 | 3.500 | 1,000 | +1,000 | 0.00% | 3,500 |
| 2022-09-08 | 2022-09-06 | 2.350 | 0 | -2,000 | ||
| 2022-09-07 | 2022-09-05 | 2.150 | 2,000 | -1,000 | 0.00% | 4,300 |
| 2022-09-06 | 2022-09-02 | 1.980 | 3,000 | +3,000 | 0.00% | 5,940 |
| 2022-05-12 | 2022-05-10 | 4.450 | 0 | -5,000 | ||
| 2022-05-11 | 2022-05-06 | 4.400 | 5,000 | +1,000 | 0.00% | 22,000 |
| 2022-05-10 | 2022-05-05 | 4.490 | 4,000 | +4,000 | 0.00% | 17,960 |
| 2022-05-04 | 2022-04-29 | 4.480 | 0 | -1,000 | ||
| 2022-04-29 | 2022-04-27 | 4.200 | 1,000 | +1,000 | 0.00% | 4,200 |
| 2022-04-21 | 2022-04-19 | 4.400 | 0 | -2,000 | ||
| 2022-04-20 | 2022-04-14 | 4.400 | 2,000 | -4,000 | 0.00% | 8,800 |
| 2022-04-19 | 2022-04-13 | 4.760 | 6,000 | +1,000 | 0.00% | 28,560 |
| 2022-04-13 | 2022-04-11 | 4.700 | 5,000 | +4,000 | 0.00% | 23,500 |
| 2022-04-12 | 2022-04-08 | 4.750 | 1,000 | -1,000 | 0.00% | 4,750 |
| 2022-04-07 | 2022-04-04 | 5.010 | 2,000 | -4,000 | 0.00% | 10,020 |
| 2022-04-01 | 2022-03-30 | 5.600 | 6,000 | -13,000 | 0.00% | 33,600 |
| 2022-03-28 | 2022-03-24 | 4.920 | 19,000 | +4,000 | 0.00% | 93,480 |
| 2022-03-25 | 2022-03-23 | 5.800 | 15,000 | +1,000 | 0.00% | 87,000 |
| 2022-03-11 | 2022-03-09 | 5.950 | 14,000 | -3,000 | 0.00% | 83,300 |
| 2022-03-07 | 2022-03-03 | 6.500 | 17,000 | -3,000 | 0.00% | 110,500 |
| 2022-03-04 | 2022-03-02 | 6.200 | 20,000 | -3,000 | 0.00% | 124,000 |
| 2022-03-03 | 2022-03-01 | 5.970 | 23,000 | -3,000 | 0.01% | 137,310 |
| 2022-03-02 | 2022-02-28 | 5.780 | 26,000 | +3,000 | 0.01% | 150,280 |
| 2022-03-01 | 2022-02-25 | 6.000 | 23,000 | -2,000 | 0.01% | 138,000 |
| 2022-02-28 | 2022-02-24 | 6.100 | 25,000 | +2,000 | 0.01% | 152,500 |
| 2022-02-25 | 2022-02-23 | 6.200 | 23,000 | +3,000 | 0.01% | 142,600 |
| 2022-02-24 | 2022-02-22 | 5.980 | 20,000 | +9,000 | 0.00% | 119,600 |
| 2022-02-23 | 2022-02-21 | 6.140 | 11,000 | +5,000 | 0.00% | 67,540 |
| 2022-02-22 | 2022-02-18 | 6.350 | 6,000 | +6,000 | 0.00% | 38,100 |
| 2022-01-24 | 2022-01-20 | 7.710 | 0 | -20,000 | ||
| 2022-01-21 | 2022-01-19 | 7.650 | 20,000 | -21,000 | 0.00% | 153,000 |
| 2022-01-20 | 2022-01-18 | 7.550 | 41,000 | +10,000 | 0.01% | 309,550 |
| 2022-01-19 | 2022-01-17 | 7.390 | 31,000 | +31,000 | 0.01% | 229,090 |
| 2022-01-18 | 2022-01-14 | 7.350 | 0 | -13,000 | ||
| 2022-01-17 | 2022-01-13 | 8.000 | 13,000 | -3,000 | 0.00% | 104,000 |
| 2022-01-14 | 2022-01-12 | 8.240 | 16,000 | -7,000 | 0.00% | 131,840 |
| 2022-01-13 | 2022-01-11 | 8.180 | 23,000 | +22,000 | 0.01% | 188,140 |
| 2022-01-12 | 2022-01-10 | 8.330 | 1,000 | +1,000 | 0.00% | 8,330 |
| 2021-12-23 | 2021-12-21 | 8.800 | 0 | -3,000 | ||
| 2021-12-22 | 2021-12-20 | 8.800 | 3,000 | +3,000 | 0.00% | 26,400 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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