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 | 0.171 | 935,000 | +0 | 0.72% | 159,885 |
| 2025-10-13 | 2025-10-09 | 0.171 | 935,000 | +0 | 0.72% | 159,885 |
| 2025-10-10 | 2025-10-08 | 0.172 | 935,000 | +0 | 0.72% | 160,820 |
| 2025-10-09 | 2025-10-06 | 0.180 | 935,000 | +0 | 0.72% | 168,300 |
| 2025-10-08 | 2025-10-03 | 0.180 | 935,000 | +0 | 0.72% | 168,300 |
| 2025-10-06 | 2025-10-02 | 0.177 | 935,000 | +0 | 0.72% | 165,495 |
| 2025-10-03 | 2025-09-30 | 0.175 | 935,000 | +0 | 0.72% | 163,625 |
| 2025-10-02 | 2025-09-29 | 0.178 | 935,000 | +0 | 0.72% | 166,430 |
| 2025-09-30 | 2025-09-26 | 0.175 | 935,000 | +0 | 0.72% | 163,625 |
| 2025-09-29 | 2025-09-25 | 0.172 | 935,000 | +0 | 0.72% | 160,820 |
| 2025-09-26 | 2025-09-24 | 0.173 | 935,000 | +0 | 0.72% | 161,755 |
| 2025-09-25 | 2025-09-23 | 0.180 | 935,000 | +0 | 0.72% | 168,300 |
| 2025-09-24 | 2025-09-22 | 0.169 | 935,000 | +0 | 0.72% | 158,015 |
| 2025-09-23 | 2025-09-19 | 0.170 | 935,000 | +0 | 0.72% | 158,950 |
| 2025-09-22 | 2025-09-18 | 0.176 | 935,000 | +0 | 0.72% | 164,560 |
| 2025-09-19 | 2025-09-17 | 0.188 | 935,000 | +0 | 0.72% | 175,780 |
| 2025-09-18 | 2025-09-16 | 0.187 | 935,000 | +0 | 0.72% | 174,845 |
| 2025-09-17 | 2025-09-15 | 0.190 | 935,000 | +0 | 0.72% | 177,650 |
| 2025-09-16 | 2025-09-12 | 0.179 | 935,000 | +0 | 0.72% | 167,365 |
| 2025-09-15 | 2025-09-11 | 0.188 | 935,000 | +0 | 0.72% | 175,780 |
| 2025-09-12 | 2025-09-10 | 0.174 | 935,000 | +0 | 0.72% | 162,690 |
| 2025-09-11 | 2025-09-09 | 0.188 | 935,000 | +0 | 0.72% | 175,780 |
| 2025-09-10 | 2025-09-08 | 0.174 | 935,000 | +0 | 0.72% | 162,690 |
| 2025-09-09 | 2025-09-05 | 0.161 | 935,000 | +0 | 0.72% | 150,535 |
| 2025-09-08 | 2025-09-04 | 0.180 | 935,000 | +0 | 0.72% | 168,300 |
| 2025-09-05 | 2025-09-03 | 0.190 | 935,000 | +0 | 0.72% | 177,650 |
| 2025-09-04 | 2025-09-02 | 0.190 | 935,000 | +0 | 0.72% | 177,650 |
| 2025-09-03 | 2025-09-01 | 0.200 | 935,000 | +0 | 0.72% | 187,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 935,000 | +0 | 0.72% | 187,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 935,000 | +0 | 0.72% | 177,650 |
| 2025-08-29 | 2025-08-27 | 0.190 | 935,000 | +0 | 0.72% | 177,650 |
| 2025-08-28 | 2025-08-26 | 0.181 | 935,000 | +0 | 0.72% | 169,235 |
| 2025-08-27 | 2025-08-25 | 0.201 | 935,000 | +0 | 0.72% | 187,935 |
| 2025-08-26 | 2025-08-22 | 0.180 | 935,000 | +0 | 0.72% | 168,300 |
| 2025-08-25 | 2025-08-21 | 0.209 | 935,000 | +0 | 0.72% | 195,415 |
| 2025-08-22 | 2025-08-20 | 0.197 | 935,000 | +0 | 0.72% | 184,195 |
| 2025-08-21 | 2025-08-19 | 0.170 | 935,000 | +0 | 0.72% | 158,950 |
| 2025-08-20 | 2025-08-18 | 0.223 | 935,000 | +0 | 0.72% | 208,505 |
| 2025-08-19 | 2025-08-15 | 0.231 | 935,000 | +0 | 0.72% | 215,985 |
| 2025-08-18 | 2025-08-14 | 0.249 | 935,000 | +0 | 0.72% | 232,815 |
| 2025-08-15 | 2025-08-13 | 0.260 | 935,000 | +90,000 | 0.72% | 243,100 |
| 2025-08-11 | 2025-08-07 | 0.250 | 845,000 | -5,000 | 0.65% | 211,250 |
| 2025-08-01 | 2025-07-30 | 0.180 | 850,000 | +100,000 | 0.65% | 153,000 |
| 2025-03-06 | 2025-03-04 | 0.145 | 750,000 | +40,000 | 0.58% | 108,750 |
| 2025-02-24 | 2025-02-20 | 0.110 | 710,000 | +130,000 | 0.55% | 78,100 |
| 2025-02-21 | 2025-02-19 | 0.108 | 580,000 | +80,000 | 0.45% | 62,640 |
| 2025-02-20 | 2025-02-18 | 0.084 | 500,000 | +500,000 | 0.38% | 42,000 |
| 2015-05-28 | 2015-05-26 | 0.580 | 0 | -20,000 | ||
| 2015-05-21 | 2015-05-19 | 0.550 | 20,000 | +10,000 | 0.02% | 11,000 |
| 2015-05-11 | 2015-05-07 | 0.440 | 10,000 | +10,000 | 0.01% | 4,400 |
| 2014-11-18 | 2014-11-14 | 0.275 | 0 | -10,000 | ||
| 2014-11-14 | 2014-11-12 | 0.255 | 10,000 | -50,000 | 0.01% | 2,550 |
| 2014-11-11 | 2014-11-07 | 0.260 | 60,000 | -30,000 | 0.05% | 15,600 |
| 2014-11-03 | 2014-10-30 | 0.285 | 90,000 | -15,000 | 0.07% | 25,650 |
| 2014-10-30 | 2014-10-28 | 0.285 | 105,000 | -85,000 | 0.08% | 29,925 |
| 2014-10-29 | 2014-10-27 | 0.285 | 190,000 | +190,000 | 0.15% | 54,150 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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