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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.470 | 0 | -240,000 | ||
| 2025-08-05 | 2025-08-01 | 0.420 | 240,000 | +80,000 | 0.04% | 100,800 |
| 2025-08-04 | 2025-07-31 | 0.435 | 160,000 | -120,000 | 0.03% | 69,600 |
| 2025-07-31 | 2025-07-29 | 0.425 | 280,000 | +80,000 | 0.04% | 119,000 |
| 2025-07-30 | 2025-07-28 | 0.425 | 200,000 | +85,000 | 0.03% | 85,000 |
| 2025-07-29 | 2025-07-25 | 0.440 | 115,000 | +25,000 | 0.02% | 50,600 |
| 2025-07-25 | 2025-07-23 | 0.435 | 90,000 | +90,000 | 0.01% | 39,150 |
| 2025-07-15 | 2025-07-11 | 0.410 | 0 | -100,000 | ||
| 2025-07-14 | 2025-07-10 | 0.400 | 100,000 | +100,000 | 0.02% | 40,000 |
| 2025-07-11 | 2025-07-09 | 0.450 | 0 | -170,000 | ||
| 2025-07-09 | 2025-07-07 | 0.460 | 170,000 | +170,000 | 0.03% | 78,200 |
| 2025-07-08 | 2025-07-04 | 0.460 | 0 | -40,000 | ||
| 2025-07-04 | 2025-07-02 | 0.470 | 40,000 | +40,000 | 0.01% | 18,800 |
| 2025-06-30 | 2025-06-26 | 0.400 | 0 | -80,000 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 80,000 | +80,000 | 0.01% | 32,400 |
| 2025-05-02 | 2025-04-29 | 0.350 | 0 | -55,000 | ||
| 2025-04-30 | 2025-04-28 | 0.315 | 55,000 | +50,000 | 0.01% | 17,325 |
| 2025-01-15 | 2025-01-13 | 0.500 | 5,000 | -55,000 | 0.00% | 2,500 |
| 2024-12-23 | 2024-12-19 | 0.460 | 60,000 | -1,315,000 | 0.01% | 27,600 |
| 2024-12-03 | 2024-11-29 | 0.520 | 1,375,000 | -50,000 | 0.22% | 715,000 |
| 2024-11-27 | 2024-11-25 | 0.495 | 1,425,000 | -45,000 | 0.23% | 705,375 |
| 2024-10-31 | 2024-10-29 | 0.495 | 1,470,000 | +50,000 | 0.24% | 727,650 |
| 2024-10-24 | 2024-10-22 | 0.500 | 1,420,000 | -100,000 | 0.23% | 710,000 |
| 2024-10-22 | 2024-10-18 | 0.510 | 1,520,000 | -955,000 | 0.24% | 775,200 |
| 2024-10-18 | 2024-10-16 | 0.500 | 2,475,000 | +50,000 | 0.40% | 1,237,500 |
| 2024-10-17 | 2024-10-15 | 0.510 | 2,425,000 | +60,000 | 0.39% | 1,236,750 |
| 2024-10-16 | 2024-10-14 | 0.510 | 2,365,000 | -50,000 | 0.38% | 1,206,150 |
| 2024-10-15 | 2024-10-10 | 0.490 | 2,415,000 | -100,000 | 0.39% | 1,183,350 |
| 2024-09-24 | 2024-09-20 | 0.560 | 2,515,000 | +910,000 | 0.40% | 1,408,400 |
| 2024-09-20 | 2024-09-17 | 0.540 | 1,605,000 | -420,000 | 0.26% | 866,700 |
| 2024-09-19 | 2024-09-16 | 0.520 | 2,025,000 | +15,000 | 0.32% | 1,053,000 |
| 2024-09-10 | 2024-09-05 | 0.560 | 2,010,000 | -50,000 | 0.32% | 1,125,600 |
| 2024-08-30 | 2024-08-28 | 0.620 | 2,060,000 | -55,000 | 0.33% | 1,277,200 |
| 2024-08-22 | 2024-08-20 | 0.590 | 2,115,000 | +50,000 | 0.34% | 1,247,850 |
| 2024-08-19 | 2024-08-15 | 0.620 | 2,065,000 | -50,000 | 0.33% | 1,280,300 |
| 2024-08-16 | 2024-08-14 | 0.600 | 2,115,000 | +50,000 | 0.34% | 1,269,000 |
| 2024-08-15 | 2024-08-13 | 0.630 | 2,065,000 | +45,000 | 0.33% | 1,300,950 |
| 2024-08-14 | 2024-08-12 | 0.640 | 2,020,000 | +445,000 | 0.32% | 1,292,800 |
| 2024-08-07 | 2024-08-05 | 0.520 | 1,575,000 | +50,000 | 0.25% | 819,000 |
| 2024-07-18 | 2024-07-16 | 0.460 | 1,525,000 | +245,000 | 0.24% | 701,500 |
| 2024-07-05 | 2024-07-03 | 0.480 | 1,280,000 | +1,130,000 | 0.20% | 614,400 |
| 2024-06-24 | 2024-06-20 | 0.590 | 150,000 | +50,000 | 0.02% | 88,500 |
| 2024-06-21 | 2024-06-19 | 0.610 | 100,000 | -10,000 | 0.02% | 61,000 |
| 2024-06-20 | 2024-06-18 | 0.420 | 110,000 | +110,000 | 0.02% | 46,200 |
| 2024-05-14 | 2024-05-10 | 0.400 | 0 | -1,610,000 | ||
| 2024-04-25 | 2024-04-23 | 0.375 | 1,610,000 | +1,610,000 | 0.26% | 603,750 |
| 2024-01-11 | 2024-01-09 | 0.470 | 0 | -20,000 | ||
| 2023-12-20 | 2023-12-18 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2023-12-18 | 2023-12-14 | 0.500 | 0 | -60,000 | ||
| 2023-12-15 | 2023-12-13 | 0.540 | 60,000 | +60,000 | 0.01% | 32,400 |
| 2023-09-15 | 2023-09-13 | 0.780 | 0 | -740,000 | ||
| 2023-09-14 | 2023-09-12 | 0.770 | 740,000 | +740,000 | 0.12% | 569,800 |
| 2022-10-03 | 2022-09-29 | 0.640 | 0 | -5,000 | ||
| 2022-09-30 | 2022-09-28 | 0.630 | 5,000 | +5,000 | 0.00% | 3,150 |
| 2022-09-29 | 2022-09-27 | 0.700 | 0 | -10,000 | ||
| 2022-09-28 | 2022-09-26 | 0.620 | 10,000 | 0.00% | 6,200 |
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