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 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-10-13 | 2025-10-09 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-10-10 | 2025-10-08 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-10-09 | 2025-10-06 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-10-08 | 2025-10-03 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-10-06 | 2025-10-02 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-10-03 | 2025-09-30 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-10-02 | 2025-09-29 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-09-30 | 2025-09-26 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-09-29 | 2025-09-25 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-09-26 | 2025-09-24 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-09-25 | 2025-09-23 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-09-24 | 2025-09-22 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-09-23 | 2025-09-19 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-09-22 | 2025-09-18 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-09-19 | 2025-09-17 | 0.016 | 472,000 | +0 | 0.00% | 7,552 |
| 2025-09-18 | 2025-09-16 | 0.017 | 472,000 | +0 | 0.00% | 8,024 |
| 2025-09-17 | 2025-09-15 | 0.017 | 472,000 | +0 | 0.00% | 8,024 |
| 2025-09-16 | 2025-09-12 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-09-15 | 2025-09-11 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-09-12 | 2025-09-10 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-09-11 | 2025-09-09 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-09-10 | 2025-09-08 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-09-09 | 2025-09-05 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-09-08 | 2025-09-04 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-09-05 | 2025-09-03 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-09-04 | 2025-09-02 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-09-03 | 2025-09-01 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-09-02 | 2025-08-29 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-09-01 | 2025-08-28 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-08-29 | 2025-08-27 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-08-28 | 2025-08-26 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-27 | 2025-08-25 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-26 | 2025-08-22 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-25 | 2025-08-21 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-22 | 2025-08-20 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-08-21 | 2025-08-19 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-08-20 | 2025-08-18 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-19 | 2025-08-15 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-08-18 | 2025-08-14 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-08-15 | 2025-08-13 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-08-14 | 2025-08-12 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-13 | 2025-08-11 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-12 | 2025-08-08 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-11 | 2025-08-07 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-08 | 2025-08-06 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-07 | 2025-08-05 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-08-06 | 2025-08-04 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-08-05 | 2025-08-01 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-08-04 | 2025-07-31 | 0.015 | 472,000 | +0 | 0.00% | 7,080 |
| 2025-08-01 | 2025-07-30 | 0.012 | 472,000 | +0 | 0.00% | 5,664 |
| 2025-07-31 | 2025-07-29 | 0.012 | 472,000 | +0 | 0.00% | 5,664 |
| 2025-07-30 | 2025-07-28 | 0.012 | 472,000 | +0 | 0.00% | 5,664 |
| 2025-07-29 | 2025-07-25 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-07-28 | 2025-07-24 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-07-25 | 2025-07-23 | 0.013 | 472,000 | +0 | 0.00% | 6,136 |
| 2025-07-24 | 2025-07-22 | 0.014 | 472,000 | +0 | 0.00% | 6,608 |
| 2025-07-23 | 2025-07-21 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-07-22 | 2025-07-18 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-07-21 | 2025-07-17 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-07-18 | 2025-07-16 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-07-17 | 2025-07-15 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-07-16 | 2025-07-14 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-07-15 | 2025-07-11 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-07-14 | 2025-07-10 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-07-11 | 2025-07-09 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-07-10 | 2025-07-08 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-07-09 | 2025-07-07 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-07-08 | 2025-07-04 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-07-07 | 2025-07-03 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-07-04 | 2025-07-02 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-07-03 | 2025-06-30 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-07-02 | 2025-06-27 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-06-30 | 2025-06-26 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-06-27 | 2025-06-25 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-26 | 2025-06-24 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-25 | 2025-06-23 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-24 | 2025-06-20 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-23 | 2025-06-19 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-20 | 2025-06-18 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-19 | 2025-06-17 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-18 | 2025-06-16 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-17 | 2025-06-13 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-16 | 2025-06-12 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-13 | 2025-06-11 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-06-12 | 2025-06-10 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-06-11 | 2025-06-09 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-06-10 | 2025-06-06 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-09 | 2025-06-05 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-06 | 2025-06-04 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-05 | 2025-06-03 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-04 | 2025-06-02 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-03 | 2025-05-30 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-06-02 | 2025-05-29 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-30 | 2025-05-28 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-29 | 2025-05-27 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-28 | 2025-05-26 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-27 | 2025-05-23 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-26 | 2025-05-22 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-05-23 | 2025-05-21 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-22 | 2025-05-20 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-21 | 2025-05-19 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-05-20 | 2025-05-16 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-19 | 2025-05-15 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-05-16 | 2025-05-14 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-15 | 2025-05-13 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-14 | 2025-05-12 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-13 | 2025-05-09 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-12 | 2025-05-08 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-09 | 2025-05-07 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-05-08 | 2025-05-06 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-05-07 | 2025-05-02 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-05-06 | 2025-04-30 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-05-02 | 2025-04-29 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-30 | 2025-04-28 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-04-29 | 2025-04-25 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-04-28 | 2025-04-24 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-25 | 2025-04-23 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-24 | 2025-04-22 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-04-23 | 2025-04-17 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-04-22 | 2025-04-16 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-04-17 | 2025-04-15 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-04-16 | 2025-04-14 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-15 | 2025-04-11 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-14 | 2025-04-10 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-11 | 2025-04-09 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-10 | 2025-04-08 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-09 | 2025-04-07 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-08 | 2025-04-03 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-07 | 2025-04-02 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-03 | 2025-04-01 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-02 | 2025-03-31 | 0.010 | 472,000 | +0 | 0.00% | 4,720 |
| 2025-04-01 | 2025-03-28 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-03-31 | 2025-03-27 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-03-28 | 2025-03-26 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-03-27 | 2025-03-25 | 0.011 | 472,000 | +0 | 0.00% | 5,192 |
| 2025-03-26 | 2025-03-24 | 0.011 | 472,000 | -160,000 | 0.00% | 5,192 |
| 2025-03-25 | 2025-03-21 | 0.010 | 632,000 | -640,000 | 0.00% | 6,320 |
| 2024-12-12 | 2024-12-10 | 0.010 | 1,272,000 | -1,000,000 | 0.01% | 12,720 |
| 2024-12-11 | 2024-12-09 | 0.011 | 2,272,000 | -1,000,000 | 0.02% | 24,992 |
| 2024-11-12 | 2024-11-08 | 0.012 | 3,272,000 | -2,000,000 | 0.03% | 39,264 |
| 2024-10-31 | 2024-10-29 | 0.011 | 5,272,000 | +2,000,000 | 0.04% | 57,992 |
| 2024-10-10 | 2024-10-08 | 0.014 | 3,272,000 | -1,200,000 | 0.03% | 45,808 |
| 2024-10-08 | 2024-10-04 | 0.017 | 4,472,000 | +4,000,000 | 0.03% | 76,024 |
| 2024-10-04 | 2024-10-02 | 0.015 | 472,000 | -800,000 | 0.00% | 7,080 |
| 2023-09-14 | 2023-09-12 | 0.010 | 1,272,000 | -800,000 | 0.01% | 12,720 |
| 2021-03-09 | 2021-03-05 | 0.012 | 2,072,000 | +800,000 | 0.02% | 24,864 |
| 2021-02-18 | 2021-02-16 | 0.012 | 1,272,000 | +800,000 | 0.01% | 15,264 |
| 2020-03-16 | 2020-03-12 | 0.010 | 472,000 | -800,000 | 0.00% | 4,720 |
| 2019-03-08 | 2019-03-06 | 0.021 | 1,272,000 | +800,000 | 0.01% | 26,712 |
| 2017-07-18 | 2017-07-14 | 0.022 | 472,000 | +112,000 | 0.00% | 10,384 |
| 2016-05-16 | 2016-05-12 | 0.051 | 360,000 | +2,353 | 0.00% | 18,481 |
| 2015-11-06 | 2015-11-04 | 0.083 | 357,647 | +317,908 | 0.00% | 29,520 |
| 2015-07-17 | 2015-07-15 | 0.102 | 39,739 | -79,477 | 0.00% | 4,040 |
| 2015-07-09 | 2015-07-07 | 0.059 | 119,216 | +79,477 | 0.00% | 7,080 |
| 2015-06-02 | 2015-05-29 | 0.156 | 39,739 | -158,954 | 0.00% | 6,200 |
| 2015-06-01 | 2015-05-28 | 0.133 | 198,693 | -715,294 | 0.00% | 26,400 |
| 2015-05-29 | 2015-05-27 | 0.129 | 913,987 | +397,386 | 0.01% | 117,760 |
| 2015-05-28 | 2015-05-26 | 0.131 | 516,601 | +158,954 | 0.01% | 67,600 |
| 2015-05-26 | 2015-05-21 | 0.124 | 357,647 | -476,863 | 0.01% | 44,280 |
| 2015-05-22 | 2015-05-20 | 0.109 | 834,510 | -476,863 | 0.01% | 90,720 |
| 2015-05-21 | 2015-05-19 | 0.111 | 1,311,373 | +476,863 | 0.02% | 145,200 |
| 2015-05-20 | 2015-05-18 | 0.114 | 834,510 | +794,771 | 0.01% | 94,920 |
| 2015-04-27 | 2015-04-23 | 0.086 | 39,739 | -413,281 | 0.00% | 3,400 |
| 2015-04-16 | 2015-04-14 | 0.051 | 453,020 | +397,386 | 0.01% | 23,256 |
| 2013-11-26 | 2013-11-22 | 0.033 | 55,634 | -4,657,359 | 0.00% | 1,848 |
| 2013-11-14 | 2013-11-12 | 0.030 | 4,712,993 | +7,947 | 0.07% | 142,320 |
| 2013-11-12 | 2013-11-08 | 0.030 | 4,705,046 | +1,414,693 | 0.07% | 142,080 |
| 2013-11-11 | 2013-11-07 | 0.032 | 3,290,353 | +3,234,719 | 0.05% | 105,984 |
| 2013-11-04 | 2013-10-31 | 0.032 | 55,634 | -1,001,412 | 0.00% | 1,792 |
| 2013-11-01 | 2013-10-30 | 0.028 | 1,057,046 | +254,327 | 0.02% | 29,792 |
| 2013-10-31 | 2013-10-29 | 0.028 | 802,719 | +747,085 | 0.01% | 22,624 |
| 2013-08-05 | 2013-08-01 | 0.038 | 55,634 | -278,170 | 0.00% | 2,128 |
| 2012-11-08 | 2012-11-06 | 0.019 | 333,804 | -4,967,320 | 0.00% | 6,384 |
| 2012-09-21 | 2012-09-19 | 0.021 | 5,301,124 | +198,693 | 0.08% | 112,056 |
| 2012-09-19 | 2012-09-17 | 0.020 | 5,102,431 | +4,768,627 | 0.07% | 102,720 |
| 2011-03-10 | 2011-03-08 | 0.048 | 333,804 | -238,431 | 0.00% | 16,128 |
| 2010-11-29 | 2010-11-25 | 0.050 | 572,235 | +47,686 | 0.01% | 28,800 |
| 2010-11-17 | 2010-11-15 | 0.053 | 524,549 | +468,915 | 0.01% | 27,984 |
| 2009-11-02 | 2009-10-29 | 0.064 | 55,634 | -882,196 | 0.00% | 3,584 |
| 2009-10-28 | 2009-10-23 | 0.064 | 937,830 | +882,196 | 0.02% | 60,416 |
| 2009-09-28 | 2009-09-24 | 0.064 | 55,634 | +39,739 | 0.00% | 3,584 |
| 2009-06-12 | 2009-06-10 | 0.111 | 15,895 | -55,634 | 0.00% | 1,760 |
| 2009-05-25 | 2009-05-21 | 0.113 | 71,529 | -190,746 | 0.00% | 8,064 |
| 2008-06-05 | 2008-06-03 | 0.109 | 262,275 | +47,687 | 0.01% | 28,512 |
| 2008-04-22 | 2008-04-18 | 0.103 | 214,588 | +63,581 | 0.00% | 22,032 |
| 2008-04-10 | 2008-04-08 | 0.127 | 151,007 | +135,112 | 0.00% | 19,152 |
| 2008-01-21 | 2008-01-17 | 0.171 | 15,895 | -23,844 | 0.00% | 2,720 |
| 2007-12-04 | 2007-11-30 | 0.183 | 39,739 | -198,692 | 0.00% | 7,280 |
| 2007-11-29 | 2007-11-27 | 0.183 | 238,431 | +135,111 | 0.01% | 43,680 |
| 2007-11-23 | 2007-11-21 | 0.205 | 103,320 | -103,321 | 0.00% | 21,216 |
| 2007-11-20 | 2007-11-16 | 0.182 | 206,641 | +63,582 | 0.01% | 37,648 |
| 2007-11-09 | 2007-11-07 | 0.248 | 143,059 | +143,059 | 0.00% | 35,424 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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