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 | 0.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.425 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.425 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.435 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.455 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.425 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.305 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.305 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.305 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.315 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.305 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.325 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.325 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.325 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.325 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.325 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.355 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.345 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.365 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.395 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.405 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.420 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.410 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | -145,000 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 145,000 | -160,000 | 0.01% | 59,450 |
| 2025-06-03 | 2025-05-30 | 0.395 | 305,000 | +305,000 | 0.03% | 120,475 |
| 2025-05-19 | 2025-05-15 | 0.460 | 0 | -1,835,000 | ||
| 2025-05-12 | 2025-05-08 | 0.465 | 1,835,000 | -2,500,000 | 0.18% | 853,275 |
| 2025-04-08 | 2025-04-03 | 0.485 | 4,335,000 | -360,000 | 0.43% | 2,102,475 |
| 2025-04-07 | 2025-04-02 | 0.495 | 4,695,000 | +360,000 | 0.47% | 2,324,025 |
| 2025-04-02 | 2025-03-31 | 0.495 | 4,335,000 | -355,000 | 0.43% | 2,145,825 |
| 2025-04-01 | 2025-03-28 | 0.490 | 4,690,000 | +355,000 | 0.47% | 2,298,100 |
| 2025-03-12 | 2025-03-10 | 0.520 | 4,335,000 | -160,000 | 0.43% | 2,254,200 |
| 2025-03-11 | 2025-03-07 | 0.520 | 4,495,000 | +160,000 | 0.45% | 2,337,400 |
| 2025-02-19 | 2025-02-17 | 0.510 | 4,335,000 | -205,000 | 0.43% | 2,210,850 |
| 2025-02-18 | 2025-02-14 | 0.510 | 4,540,000 | +205,000 | 0.45% | 2,315,400 |
| 2025-01-27 | 2025-01-23 | 0.610 | 4,335,000 | -395,000 | 0.43% | 2,644,350 |
| 2025-01-24 | 2025-01-22 | 0.610 | 4,730,000 | +395,000 | 0.47% | 2,885,300 |
| 2024-06-26 | 2024-06-24 | 0.510 | 4,335,000 | -85,000 | 0.43% | 2,210,850 |
| 2024-06-25 | 2024-06-21 | 0.445 | 4,420,000 | +85,000 | 0.44% | 1,966,900 |
| 2024-02-29 | 2024-02-27 | 0.465 | 4,335,000 | +3,300,000 | 0.43% | 2,015,775 |
| 2024-02-28 | 2024-02-26 | 0.495 | 1,035,000 | +1,035,000 | 0.10% | 512,325 |
| 2023-04-12 | 2023-04-06 | 0.510 | 0 | -100,000 | ||
| 2023-04-11 | 2023-04-04 | 0.495 | 100,000 | -50,000 | 0.01% | 49,500 |
| 2023-04-06 | 2023-04-03 | 0.465 | 150,000 | -50,000 | 0.01% | 69,750 |
| 2023-03-13 | 2023-03-09 | 0.500 | 200,000 | -200,000 | 0.02% | 100,000 |
| 2023-03-01 | 2023-02-27 | 0.500 | 400,000 | +200,000 | 0.04% | 200,000 |
| 2023-02-21 | 2023-02-17 | 0.520 | 200,000 | -30,000 | 0.02% | 104,000 |
| 2023-02-20 | 2023-02-16 | 0.510 | 230,000 | -5,000 | 0.02% | 117,300 |
| 2023-02-17 | 2023-02-15 | 0.520 | 235,000 | -10,000 | 0.02% | 122,200 |
| 2023-02-16 | 2023-02-14 | 0.520 | 245,000 | -5,000 | 0.02% | 127,400 |
| 2023-02-15 | 2023-02-13 | 0.520 | 250,000 | -15,000 | 0.03% | 130,000 |
| 2023-02-13 | 2023-02-09 | 0.510 | 265,000 | +215,000 | 0.03% | 135,150 |
| 2023-02-10 | 2023-02-08 | 0.500 | 50,000 | +50,000 | 0.01% | 25,000 |
| 2022-12-20 | 2022-12-16 | 0.500 | 0 | -500,000 | ||
| 2022-12-16 | 2022-12-14 | 0.500 | 500,000 | +500,000 | 0.05% | 250,000 |
| 2022-10-12 | 2022-10-10 | 0.550 | 0 |
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