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 | 0.222 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.239 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.217 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.209 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.189 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.161 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.143 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.154 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.164 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | -60,000 | ||
| 2025-09-19 | 2025-09-17 | 0.118 | 60,000 | +60,000 | 0.00% | 7,080 |
| 2025-07-11 | 2025-07-09 | 0.090 | 0 | -60,000 | ||
| 2025-07-08 | 2025-07-04 | 0.090 | 60,000 | +60,000 | 0.00% | 5,400 |
| 2025-06-30 | 2025-06-26 | 0.092 | 0 | -344,000 | ||
| 2025-02-06 | 2025-02-04 | 0.086 | 344,000 | +344,000 | 0.00% | 29,584 |
| 2024-01-08 | 2024-01-04 | 0.145 | 0 | -20,000 | ||
| 2024-01-05 | 2024-01-03 | 0.153 | 20,000 | +20,000 | 0.00% | 3,060 |
| 2024-01-04 | 2024-01-02 | 0.160 | 0 | -28,000 | ||
| 2023-11-08 | 2023-11-06 | 0.110 | 28,000 | -20,000 | 0.00% | 3,080 |
| 2023-09-25 | 2023-09-21 | 0.200 | 48,000 | +48,000 | 0.00% | 9,600 |
| 2022-06-20 | 2022-06-16 | 0.500 | 0 | -5,120,000 | ||
| 2022-06-13 | 2022-06-09 | 0.520 | 5,120,000 | -1,580,000 | 0.07% | 2,662,400 |
| 2022-05-31 | 2022-05-27 | 0.530 | 6,700,000 | +6,700,000 | 0.09% | 3,551,000 |
| 2020-12-04 | 2020-12-02 | 0.840 | 0 | -36,000 | ||
| 2020-11-30 | 2020-11-26 | 0.850 | 36,000 | +36,000 | 0.00% | 30,600 |
| 2019-10-16 | 2019-10-14 | 1.580 | 0 | -36,000 | ||
| 2019-08-29 | 2019-08-27 | 1.947 | 36,000 | +872 | 0.00% | 70,097 |
| 2018-08-30 | 2018-08-28 | 3.209 | 35,128 | +460 | 0.00% | 112,717 |
| 2018-01-03 | 2017-12-29 | 2.887 | 34,668 | +15,408 | 0.00% | 100,081 |
| 2018-01-02 | 2017-12-28 | 2.908 | 19,260 | +19,260 | 0.00% | 56,000 |
| 2017-09-25 | 2017-09-21 | 2.264 | 0 | -34,668 | ||
| 2017-08-29 | 2017-08-25 | 2.408 | 34,668 | +578 | 0.00% | 83,472 |
| 2016-09-05 | 2016-09-01 | 1.558 | 34,090 | +584 | 0.00% | 53,110 |
| 2015-05-28 | 2015-05-26 | 1.934 | 33,506 | -37,229 | 0.00% | 64,800 |
| 2014-11-21 | 2014-11-19 | 1.160 | 70,735 | +33,506 | 0.01% | 82,080 |
| 2014-11-20 | 2014-11-18 | 1.139 | 37,229 | +37,229 | 0.00% | 42,400 |
| 2011-06-07 | 2011-06-02 | 1.366 | 0 | -265,627 | ||
| 2011-05-19 | 2011-05-17 | 1.353 | 265,627 | +22,135 | 0.04% | 359,519 |
| 2011-05-17 | 2011-05-13 | 1.391 | 243,492 | +15,811 | 0.03% | 338,800 |
| 2011-05-13 | 2011-05-11 | 1.455 | 227,681 | -243,491 | 0.03% | 331,201 |
| 2011-05-05 | 2011-05-03 | 1.442 | 471,172 | -85,381 | 0.06% | 679,439 |
| 2011-04-29 | 2011-04-27 | 1.493 | 556,553 | -196,058 | 0.07% | 830,720 |
| 2011-04-19 | 2011-04-15 | 1.341 | 752,611 | +94,867 | 0.10% | 1,009,120 |
| 2011-01-25 | 2011-01-21 | 1.935 | 657,744 | +79,056 | 0.09% | 1,272,960 |
| 2011-01-14 | 2011-01-12 | 1.872 | 578,688 | +31,622 | 0.08% | 1,083,359 |
| 2011-01-13 | 2011-01-11 | 1.973 | 547,066 | +79,056 | 0.07% | 1,079,520 |
| 2011-01-12 | 2011-01-10 | 1.973 | 468,010 | +15,811 | 0.06% | 923,520 |
| 2011-01-11 | 2011-01-07 | 2.037 | 452,199 | +135,976 | 0.06% | 920,920 |
| 2011-01-10 | 2011-01-06 | 2.074 | 316,223 | +15,811 | 0.04% | 656,000 |
| 2011-01-07 | 2011-01-05 | 2.037 | 300,412 | +230,843 | 0.04% | 611,800 |
| 2011-01-06 | 2011-01-04 | 2.049 | 69,569 | +31,622 | 0.01% | 142,560 |
| 2011-01-05 | 2011-01-03 | 1.973 | 37,947 | +37,947 | 0.01% | 74,880 |
| 2010-08-13 | 2010-08-11 | 1.910 | 0 | -151,787 | ||
| 2010-08-10 | 2010-08-06 | 2.125 | 151,787 | -294,088 | 0.02% | 322,560 |
| 2010-08-06 | 2010-08-04 | 2.087 | 445,875 | -243,491 | 0.06% | 930,601 |
| 2010-08-05 | 2010-08-03 | 2.239 | 689,366 | -63,245 | 0.09% | 1,543,439 |
| 2010-06-08 | 2010-06-04 | 2.492 | 752,611 | +344,683 | 0.12% | 1,875,440 |
| 2010-05-31 | 2010-05-27 | 2.403 | 407,928 | +158,112 | 0.07% | 980,400 |
| 2010-05-26 | 2010-05-24 | 2.454 | 249,816 | +249,816 | 0.04% | 613,039 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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