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 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-10-13 | 2025-10-09 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-10-09 | 2025-10-06 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-10-08 | 2025-10-03 | 0.132 | 30,000 | +0 | 0.00% | 3,960 |
| 2025-10-06 | 2025-10-02 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-10-03 | 2025-09-30 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-10-02 | 2025-09-29 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-09-30 | 2025-09-26 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-09-29 | 2025-09-25 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-26 | 2025-09-24 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-25 | 2025-09-23 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-24 | 2025-09-22 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-09-23 | 2025-09-19 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-09-22 | 2025-09-18 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-09-19 | 2025-09-17 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-09-18 | 2025-09-16 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-09-17 | 2025-09-15 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-16 | 2025-09-12 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-15 | 2025-09-11 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-12 | 2025-09-10 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-11 | 2025-09-09 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-10 | 2025-09-08 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-09 | 2025-09-05 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-08 | 2025-09-04 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-05 | 2025-09-03 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-04 | 2025-09-02 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-09-02 | 2025-08-29 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-01 | 2025-08-28 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-08-29 | 2025-08-27 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-08-28 | 2025-08-26 | 0.151 | 30,000 | +0 | 0.00% | 4,530 |
| 2025-08-27 | 2025-08-25 | 0.147 | 30,000 | +0 | 0.00% | 4,410 |
| 2025-08-26 | 2025-08-22 | 0.149 | 30,000 | +10,000 | 0.00% | 4,470 |
| 2025-07-16 | 2025-07-14 | 0.188 | 20,000 | +3,270 | 0.00% | 3,754 |
| 2025-02-25 | 2025-02-21 | 0.323 | 16,730 | -83,652 | 0.00% | 5,400 |
| 2025-02-24 | 2025-02-20 | 0.353 | 100,382 | +83,652 | 0.01% | 35,400 |
| 2025-02-17 | 2025-02-13 | 0.202 | 16,730 | -83,652 | 0.00% | 3,380 |
| 2024-10-08 | 2024-10-04 | 0.538 | 100,382 | -83,652 | 0.01% | 54,000 |
| 2024-10-07 | 2024-10-03 | 0.514 | 184,034 | +83,652 | 0.02% | 94,600 |
| 2024-10-04 | 2024-10-02 | 0.592 | 100,382 | -83,652 | 0.01% | 59,400 |
| 2024-09-25 | 2024-09-23 | 0.400 | 184,034 | +83,652 | 0.02% | 73,700 |
| 2024-09-16 | 2024-09-12 | 0.544 | 100,382 | +83,652 | 0.01% | 54,600 |
| 2024-09-09 | 2024-09-04 | 0.693 | 16,730 | +16,730 | 0.00% | 11,600 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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