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 | 0.390 | 5,531,000 | +0 | 2.77% | 2,157,090 |
| 2025-10-13 | 2025-10-09 | 0.355 | 5,531,000 | +0 | 2.77% | 1,963,505 |
| 2025-10-10 | 2025-10-08 | 0.370 | 5,531,000 | +0 | 2.77% | 2,046,470 |
| 2025-10-09 | 2025-10-06 | 0.380 | 5,531,000 | +0 | 2.77% | 2,101,780 |
| 2025-10-08 | 2025-10-03 | 0.335 | 5,531,000 | +0 | 2.77% | 1,852,885 |
| 2025-10-06 | 2025-10-02 | 0.335 | 5,531,000 | +0 | 2.77% | 1,852,885 |
| 2025-10-03 | 2025-09-30 | 0.335 | 5,531,000 | +0 | 2.77% | 1,852,885 |
| 2025-10-02 | 2025-09-29 | 0.330 | 5,531,000 | +0 | 2.77% | 1,825,230 |
| 2025-09-30 | 2025-09-26 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-09-29 | 2025-09-25 | 0.350 | 5,531,000 | +0 | 2.77% | 1,935,850 |
| 2025-09-26 | 2025-09-24 | 0.350 | 5,531,000 | +0 | 2.77% | 1,935,850 |
| 2025-09-25 | 2025-09-23 | 0.350 | 5,531,000 | +0 | 2.77% | 1,935,850 |
| 2025-09-24 | 2025-09-22 | 0.350 | 5,531,000 | +0 | 2.77% | 1,935,850 |
| 2025-09-23 | 2025-09-19 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-09-22 | 2025-09-18 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-09-19 | 2025-09-17 | 0.320 | 5,531,000 | +0 | 2.77% | 1,769,920 |
| 2025-09-18 | 2025-09-16 | 0.320 | 5,531,000 | +0 | 2.77% | 1,769,920 |
| 2025-09-17 | 2025-09-15 | 0.320 | 5,531,000 | +0 | 2.77% | 1,769,920 |
| 2025-09-16 | 2025-09-12 | 0.320 | 5,531,000 | +0 | 2.77% | 1,769,920 |
| 2025-09-15 | 2025-09-11 | 0.320 | 5,531,000 | +0 | 2.77% | 1,769,920 |
| 2025-09-12 | 2025-09-10 | 0.345 | 5,531,000 | +0 | 2.77% | 1,908,195 |
| 2025-09-11 | 2025-09-09 | 0.360 | 5,531,000 | +0 | 2.77% | 1,991,160 |
| 2025-09-10 | 2025-09-08 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-09-09 | 2025-09-05 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-09-08 | 2025-09-04 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-09-05 | 2025-09-03 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-09-04 | 2025-09-02 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-09-03 | 2025-09-01 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-09-02 | 2025-08-29 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-09-01 | 2025-08-28 | 0.325 | 5,531,000 | +0 | 2.77% | 1,797,575 |
| 2025-08-29 | 2025-08-27 | 0.315 | 5,531,000 | +0 | 2.77% | 1,742,265 |
| 2025-08-28 | 2025-08-26 | 0.320 | 5,531,000 | +0 | 2.77% | 1,769,920 |
| 2025-08-27 | 2025-08-25 | 0.310 | 5,531,000 | +0 | 2.77% | 1,714,610 |
| 2025-08-26 | 2025-08-22 | 0.335 | 5,531,000 | +0 | 2.77% | 1,852,885 |
| 2025-08-25 | 2025-08-21 | 0.330 | 5,531,000 | +0 | 2.77% | 1,825,230 |
| 2025-08-22 | 2025-08-20 | 0.375 | 5,531,000 | +0 | 2.77% | 2,074,125 |
| 2025-08-21 | 2025-08-19 | 0.280 | 5,531,000 | +0 | 2.77% | 1,548,680 |
| 2025-08-20 | 2025-08-18 | 0.280 | 5,531,000 | +0 | 2.77% | 1,548,680 |
| 2025-08-19 | 2025-08-15 | 0.280 | 5,531,000 | +0 | 2.77% | 1,548,680 |
| 2025-08-18 | 2025-08-14 | 0.280 | 5,531,000 | +0 | 2.77% | 1,548,680 |
| 2025-08-15 | 2025-08-13 | 0.280 | 5,531,000 | +0 | 2.77% | 1,548,680 |
| 2025-08-14 | 2025-08-12 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-08-13 | 2025-08-11 | 0.260 | 5,531,000 | +0 | 2.77% | 1,438,060 |
| 2025-08-12 | 2025-08-08 | 0.260 | 5,531,000 | +0 | 2.77% | 1,438,060 |
| 2025-08-11 | 2025-08-07 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-08-08 | 2025-08-06 | 0.275 | 5,531,000 | +0 | 2.77% | 1,521,025 |
| 2025-08-07 | 2025-08-05 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-08-06 | 2025-08-04 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-08-05 | 2025-08-01 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-08-04 | 2025-07-31 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-08-01 | 2025-07-30 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-07-31 | 2025-07-29 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-07-30 | 2025-07-28 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-07-29 | 2025-07-25 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-07-28 | 2025-07-24 | 0.270 | 5,531,000 | +0 | 2.77% | 1,493,370 |
| 2025-07-25 | 2025-07-23 | 0.255 | 5,531,000 | +0 | 2.77% | 1,410,405 |
| 2025-07-24 | 2025-07-22 | 0.255 | 5,531,000 | +0 | 2.77% | 1,410,405 |
| 2025-07-23 | 2025-07-21 | 0.260 | 5,531,000 | +0 | 2.77% | 1,438,060 |
| 2025-07-22 | 2025-07-18 | 0.260 | 5,531,000 | +0 | 2.77% | 1,438,060 |
| 2025-07-21 | 2025-07-17 | 0.260 | 5,531,000 | +0 | 2.77% | 1,438,060 |
| 2025-07-18 | 2025-07-16 | 0.260 | 5,531,000 | +0 | 2.77% | 1,438,060 |
| 2025-07-17 | 2025-07-15 | 0.265 | 5,531,000 | +0 | 2.77% | 1,465,715 |
| 2025-07-16 | 2025-07-14 | 0.265 | 5,531,000 | +0 | 2.77% | 1,465,715 |
| 2025-07-15 | 2025-07-11 | 0.250 | 5,531,000 | +0 | 2.77% | 1,382,750 |
| 2025-07-14 | 2025-07-10 | 0.250 | 5,531,000 | +0 | 2.77% | 1,382,750 |
| 2025-07-11 | 2025-07-09 | 0.249 | 5,531,000 | +0 | 2.77% | 1,377,219 |
| 2025-07-10 | 2025-07-08 | 0.249 | 5,531,000 | +0 | 2.77% | 1,377,219 |
| 2025-07-09 | 2025-07-07 | 0.248 | 5,531,000 | +0 | 2.77% | 1,371,688 |
| 2025-07-08 | 2025-07-04 | 0.248 | 5,531,000 | +0 | 2.77% | 1,371,688 |
| 2025-07-07 | 2025-07-03 | 0.265 | 5,531,000 | +0 | 2.77% | 1,465,715 |
| 2025-07-04 | 2025-07-02 | 0.275 | 5,531,000 | +0 | 2.77% | 1,521,025 |
| 2025-07-03 | 2025-06-30 | 0.245 | 5,531,000 | +0 | 2.77% | 1,355,095 |
| 2025-07-02 | 2025-06-27 | 0.244 | 5,531,000 | -40,000 | 2.77% | 1,349,564 |
| 2025-03-11 | 2025-03-07 | 0.335 | 5,571,000 | -130,000 | 2.79% | 1,866,285 |
| 2024-11-01 | 2024-10-30 | 0.465 | 5,701,000 | -45,000 | 2.85% | 2,650,965 |
| 2024-10-30 | 2024-10-28 | 0.550 | 5,746,000 | -1,280,000 | 2.87% | 3,160,300 |
| 2024-07-04 | 2024-07-02 | 1.680 | 7,026,000 | +2,414,500 | 3.51% | 11,803,680 |
| 2023-11-29 | 2023-11-27 | 1.680 | 4,611,500 | +580,000 | 2.31% | 7,747,320 |
| 2023-10-26 | 2023-10-24 | 1.680 | 4,031,500 | +130,500 | 2.02% | 6,772,920 |
| 2023-03-30 | 2023-03-28 | 1.700 | 3,901,000 | +1,712,000 | 1.95% | 6,631,700 |
| 2023-03-24 | 2023-03-22 | 1.910 | 2,189,000 | -970,000 | 1.09% | 4,180,990 |
| 2023-03-17 | 2023-03-15 | 2.090 | 3,159,000 | +100,000 | 1.58% | 6,602,310 |
| 2023-02-14 | 2023-02-10 | 2.070 | 3,059,000 | -68,500 | 1.53% | 6,332,130 |
| 2023-02-13 | 2023-02-09 | 2.100 | 3,127,500 | -1,398,000 | 1.56% | 6,567,750 |
| 2023-01-18 | 2023-01-16 | 2.550 | 4,525,500 | +1,936,500 | 2.26% | 11,540,025 |
| 2022-12-07 | 2022-12-05 | 2.610 | 2,589,000 | -693,500 | 1.29% | 6,757,290 |
| 2022-11-24 | 2022-11-22 | 2.890 | 3,282,500 | -973,000 | 1.64% | 9,486,425 |
| 2022-11-09 | 2022-11-07 | 3.040 | 4,255,500 | +880,000 | 2.13% | 12,936,720 |
| 2022-11-08 | 2022-11-04 | 2.830 | 3,375,500 | -126,500 | 1.69% | 9,552,665 |
| 2022-11-03 | 2022-11-01 | 2.920 | 3,502,000 | +101,000 | 1.75% | 10,225,840 |
| 2022-11-02 | 2022-10-31 | 2.880 | 3,401,000 | -800,000 | 1.70% | 9,794,880 |
| 2022-10-27 | 2022-10-25 | 2.920 | 4,201,000 | +398,000 | 2.10% | 12,266,920 |
| 2022-10-26 | 2022-10-24 | 2.960 | 3,803,000 | +1,438,500 | 1.90% | 11,256,880 |
| 2022-10-18 | 2022-10-14 | 3.190 | 2,364,500 | +320,000 | 1.18% | 7,542,755 |
| 2022-10-14 | 2022-10-12 | 3.100 | 2,044,500 | +300,000 | 1.02% | 6,337,950 |
| 2022-10-11 | 2022-10-07 | 3.400 | 1,744,500 | -330,000 | 0.87% | 5,931,300 |
| 2022-10-06 | 2022-10-03 | 3.670 | 2,074,500 | +172,000 | 1.04% | 7,613,415 |
| 2022-10-05 | 2022-09-30 | 3.760 | 1,902,500 | +800,000 | 0.95% | 7,153,400 |
| 2022-09-28 | 2022-09-26 | 3.200 | 1,102,500 | +221,000 | 0.55% | 3,528,000 |
| 2022-09-26 | 2022-09-22 | 3.360 | 881,500 | +790,000 | 0.44% | 2,961,840 |
| 2022-08-22 | 2022-08-18 | 2.750 | 91,500 | -116,000 | 0.05% | 251,625 |
| 2022-08-18 | 2022-08-16 | 2.980 | 207,500 | +116,000 | 0.10% | 618,350 |
| 2022-08-01 | 2022-07-28 | 3.970 | 91,500 | +91,500 | 0.05% | 363,255 |
| 2022-07-29 | 2022-07-27 | 3.140 | 0 | -1,065,500 | ||
| 2022-07-28 | 2022-07-26 | 18.240 | 1,065,500 | -1,500 | 0.53% | 19,434,720 |
| 2022-07-27 | 2022-07-25 | 18.000 | 1,067,000 | +63,000 | 0.53% | 19,206,000 |
| 2022-07-26 | 2022-07-22 | 17.220 | 1,004,000 | +268,000 | 0.50% | 17,288,880 |
| 2022-07-25 | 2022-07-21 | 17.000 | 736,000 | -191,000 | 0.37% | 12,512,000 |
| 2022-07-22 | 2022-07-20 | 16.500 | 927,000 | +5,000 | 0.46% | 15,295,500 |
| 2022-07-21 | 2022-07-19 | 16.000 | 922,000 | +190,000 | 0.46% | 14,752,000 |
| 2022-07-20 | 2022-07-18 | 15.100 | 732,000 | +67,000 | 0.37% | 11,053,200 |
| 2022-07-18 | 2022-07-14 | 14.020 | 665,000 | -41,000 | 0.33% | 9,323,300 |
| 2022-07-15 | 2022-07-13 | 12.560 | 706,000 | +195,000 | 0.35% | 8,867,360 |
| 2022-07-14 | 2022-07-12 | 12.400 | 511,000 | +80,000 | 0.26% | 6,336,400 |
| 2022-07-13 | 2022-07-11 | 12.020 | 431,000 | +51,000 | 0.22% | 5,180,620 |
| 2022-07-12 | 2022-07-08 | 11.500 | 380,000 | +286,500 | 0.19% | 4,370,000 |
| 2022-07-08 | 2022-07-06 | 10.500 | 93,500 | +11,500 | 0.05% | 981,750 |
| 2022-07-06 | 2022-07-04 | 11.000 | 82,000 | +10,000 | 0.04% | 902,000 |
| 2022-07-04 | 2022-06-29 | 11.340 | 72,000 | +5,000 | 0.04% | 816,480 |
| 2022-06-29 | 2022-06-27 | 11.500 | 67,000 | -15,000 | 0.03% | 770,500 |
| 2022-06-27 | 2022-06-23 | 11.500 | 82,000 | +38,000 | 0.04% | 943,000 |
| 2022-06-24 | 2022-06-22 | 11.160 | 44,000 | +44,000 | 0.02% | 491,040 |
| 2022-04-04 | 2022-03-31 | 5.180 | 0 |
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