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 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-10-13 | 2025-10-09 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-10 | 2025-10-08 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-09 | 2025-10-06 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-10-08 | 2025-10-03 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-10-06 | 2025-10-02 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-10-02 | 2025-09-29 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-29 | 2025-09-25 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-26 | 2025-09-24 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-09-25 | 2025-09-23 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-24 | 2025-09-22 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-23 | 2025-09-19 | 1.300 | 10,000 | -20,000 | 0.00% | 13,000 |
| 2025-09-17 | 2025-09-15 | 1.280 | 30,000 | +20,000 | 0.01% | 38,400 |
| 2025-09-04 | 2025-09-02 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2025-09-02 | 2025-08-29 | 1.650 | 0 | -10,000 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2025-08-25 | 2025-08-21 | 1.830 | 0 | -30,000 | ||
| 2025-08-15 | 2025-08-13 | 1.660 | 30,000 | -20,000 | 0.01% | 49,800 |
| 2025-08-06 | 2025-08-04 | 1.640 | 50,000 | -40,000 | 0.01% | 82,000 |
| 2025-08-05 | 2025-08-01 | 1.540 | 90,000 | +50,000 | 0.02% | 138,600 |
| 2025-08-04 | 2025-07-31 | 1.720 | 40,000 | -20,000 | 0.01% | 68,800 |
| 2025-08-01 | 2025-07-30 | 1.680 | 60,000 | +20,000 | 0.01% | 100,800 |
| 2025-07-30 | 2025-07-28 | 1.920 | 40,000 | +40,000 | 0.01% | 76,800 |
| 2024-04-15 | 2024-04-11 | 0.710 | 0 | -6,250,500 | ||
| 2024-04-12 | 2024-04-10 | 1.090 | 6,250,500 | +2,000 | 1.12% | 6,813,045 |
| 2024-04-02 | 2024-03-27 | 1.700 | 6,248,500 | +316,500 | 1.12% | 10,622,450 |
| 2024-03-28 | 2024-03-26 | 1.640 | 5,932,000 | -34,500 | 1.06% | 9,728,480 |
| 2024-03-27 | 2024-03-25 | 1.500 | 5,966,500 | +270,000 | 1.06% | 8,949,750 |
| 2024-03-25 | 2024-03-21 | 1.390 | 5,696,500 | +500 | 1.02% | 7,918,135 |
| 2024-03-20 | 2024-03-18 | 1.470 | 5,696,000 | +500 | 1.02% | 8,373,120 |
| 2024-03-19 | 2024-03-15 | 1.500 | 5,695,500 | -31,500 | 1.02% | 8,543,250 |
| 2024-03-15 | 2024-03-13 | 1.420 | 5,727,000 | +2,000 | 1.02% | 8,132,340 |
| 2024-03-14 | 2024-03-12 | 1.700 | 5,725,000 | +1,500 | 1.02% | 9,732,500 |
| 2024-03-12 | 2024-03-08 | 2.040 | 5,723,500 | +1,000 | 1.02% | 11,675,940 |
| 2024-03-08 | 2024-03-06 | 2.000 | 5,722,500 | +1,000 | 1.02% | 11,445,000 |
| 2024-03-01 | 2024-02-28 | 2.060 | 5,721,500 | +500 | 1.02% | 11,786,290 |
| 2024-02-29 | 2024-02-27 | 2.100 | 5,721,000 | +26,000 | 1.02% | 12,014,100 |
| 2024-02-28 | 2024-02-26 | 2.080 | 5,695,000 | +150,000 | 1.02% | 11,845,600 |
| 2024-02-26 | 2024-02-22 | 2.000 | 5,545,000 | +500 | 0.99% | 11,090,000 |
| 2024-02-23 | 2024-02-21 | 2.100 | 5,544,500 | +15,500 | 0.99% | 11,643,450 |
| 2024-02-22 | 2024-02-20 | 2.140 | 5,529,000 | +1,500 | 0.99% | 11,832,060 |
| 2024-02-21 | 2024-02-19 | 2.040 | 5,527,500 | +1,504,000 | 0.99% | 11,276,100 |
| 2024-02-20 | 2024-02-16 | 2.010 | 4,023,500 | +280,000 | 0.72% | 8,087,235 |
| 2024-02-19 | 2024-02-15 | 2.060 | 3,743,500 | +120,000 | 0.67% | 7,711,610 |
| 2024-02-14 | 2024-02-07 | 2.160 | 3,623,500 | -1,362,000 | 0.65% | 7,826,760 |
| 2024-02-08 | 2024-02-06 | 2.400 | 4,985,500 | +3,464,500 | 0.89% | 11,965,200 |
| 2024-02-07 | 2024-02-05 | 2.300 | 1,521,000 | -18,000 | 0.27% | 3,498,300 |
| 2024-02-06 | 2024-02-02 | 2.260 | 1,539,000 | -12,000 | 0.27% | 3,478,140 |
| 2024-02-05 | 2024-02-01 | 2.290 | 1,551,000 | -20,000 | 0.28% | 3,551,790 |
| 2024-02-02 | 2024-01-31 | 2.260 | 1,571,000 | +4,000 | 0.28% | 3,550,460 |
| 2024-02-01 | 2024-01-30 | 2.280 | 1,567,000 | +50,000 | 0.28% | 3,572,760 |
| 2024-01-31 | 2024-01-29 | 2.250 | 1,517,000 | +17,000 | 0.27% | 3,413,250 |
| 2024-01-26 | 2024-01-24 | 2.400 | 1,500,000 | -50,000 | 0.27% | 3,600,000 |
| 2024-01-25 | 2024-01-23 | 2.400 | 1,550,000 | +1,000 | 0.28% | 3,720,000 |
| 2024-01-24 | 2024-01-22 | 2.340 | 1,549,000 | -26,500 | 0.28% | 3,624,660 |
| 2024-01-23 | 2024-01-19 | 2.430 | 1,575,500 | +1,000 | 0.28% | 3,828,465 |
| 2024-01-22 | 2024-01-18 | 2.430 | 1,574,500 | +71,500 | 0.28% | 3,826,035 |
| 2024-01-19 | 2024-01-17 | 2.420 | 1,503,000 | +3,000 | 0.27% | 3,637,260 |
| 2024-01-18 | 2024-01-16 | 2.400 | 1,500,000 | -43,500 | 0.27% | 3,600,000 |
| 2024-01-17 | 2024-01-15 | 2.410 | 1,543,500 | -35,000 | 0.28% | 3,719,835 |
| 2024-01-16 | 2024-01-12 | 2.460 | 1,578,500 | +66,500 | 0.28% | 3,883,110 |
| 2024-01-15 | 2024-01-11 | 2.370 | 1,512,000 | +3,000 | 0.27% | 3,583,440 |
| 2024-01-12 | 2024-01-10 | 2.390 | 1,509,000 | +6,000 | 0.27% | 3,606,510 |
| 2024-01-11 | 2024-01-09 | 2.360 | 1,503,000 | -5,500 | 0.27% | 3,547,080 |
| 2024-01-09 | 2024-01-05 | 2.460 | 1,508,500 | +6,500 | 0.27% | 3,710,910 |
| 2024-01-05 | 2024-01-03 | 2.480 | 1,502,000 | +1,500,000 | 0.27% | 3,724,960 |
| 2024-01-03 | 2023-12-29 | 2.480 | 2,000 | -42,000 | 0.00% | 4,960 |
| 2023-12-29 | 2023-12-27 | 2.390 | 44,000 | -20,000 | 0.01% | 105,160 |
| 2023-12-28 | 2023-12-22 | 2.350 | 64,000 | +57,000 | 0.01% | 150,400 |
| 2023-12-27 | 2023-12-21 | 2.340 | 7,000 | +7,000 | 0.00% | 16,380 |
| 2023-12-14 | 2023-12-12 | 1.890 | 0 | -20,500 | ||
| 2023-12-13 | 2023-12-11 | 1.860 | 20,500 | -15,000 | 0.00% | 38,130 |
| 2023-12-11 | 2023-12-07 | 1.720 | 35,500 | -40,000 | 0.01% | 61,060 |
| 2023-12-08 | 2023-12-06 | 1.720 | 75,500 | +75,500 | 0.01% | 129,860 |
| 2022-07-12 | 2022-07-08 | 6.280 | 0 |
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