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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.076 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.083 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.083 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.087 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.087 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.085 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.085 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.084 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.085 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.085 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.083 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.083 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.088 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.089 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.085 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.089 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.087 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.091 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.092 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.096 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.092 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.091 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.093 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.093 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.094 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.096 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.096 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.093 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.095 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.101 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.109 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.107 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.109 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.116 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.198 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.178 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.185 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.192 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.178 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.152 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.143 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.149 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.156 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.153 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.166 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.166 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.174 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.154 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.143 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.135 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.141 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.145 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.143 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.153 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.154 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.128 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.135 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.123 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.133 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.132 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.105 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.102 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.108 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.110 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.104 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.107 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.101 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.103 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.102 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.105 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.101 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.104 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.106 | 0 | -5,820,000 | ||
| 2025-05-06 | 2025-04-30 | 0.101 | 5,820,000 | -7,000,000 | 1.01% | 587,820 |
| 2025-03-13 | 2025-03-11 | 0.100 | 12,820,000 | +12,820,000 | 2.23% | 1,282,000 |
| 2025-03-10 | 2025-03-06 | 0.117 | 0 | -12,820,000 | ||
| 2024-10-24 | 2024-10-22 | 0.156 | 12,820,000 | +12,820,000 | 2.23% | 1,999,920 |
| 2024-09-30 | 2024-09-26 | 0.159 | 0 | -3,100,000 | ||
| 2024-09-25 | 2024-09-23 | 0.156 | 3,100,000 | +3,100,000 | 0.54% | 483,600 |
| 2023-09-29 | 2023-09-27 | 0.320 | 0 | -100,000 | ||
| 2023-09-26 | 2023-09-22 | 0.330 | 100,000 | +100,000 | 0.02% | 33,000 |
| 2023-06-09 | 2023-06-07 | 0.600 | 0 | -1,394,000 | ||
| 2023-06-07 | 2023-06-05 | 2.480 | 1,394,000 | +1,394,000 | 0.29% | 3,457,120 |
| 2023-05-23 | 2023-05-19 | 2.860 | 0 | -202,000 | ||
| 2023-05-12 | 2023-05-10 | 1.610 | 202,000 | +16,000 | 0.04% | 325,220 |
| 2023-05-04 | 2023-05-02 | 1.390 | 186,000 | -18,000 | 0.04% | 258,540 |
| 2023-04-27 | 2023-04-25 | 1.620 | 204,000 | -1,950,000 | 0.04% | 330,480 |
| 2023-04-24 | 2023-04-20 | 1.550 | 2,154,000 | +1,194,000 | 0.45% | 3,338,700 |
| 2023-04-12 | 2023-04-06 | 2.280 | 960,000 | +850,000 | 0.20% | 2,188,800 |
| 2023-04-03 | 2023-03-30 | 2.670 | 110,000 | 0.02% | 293,700 |
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