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 | 0.125 | 3,432,000 | +0 | 0.08% | 429,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 3,432,000 | +0 | 0.08% | 432,432 |
| 2025-10-10 | 2025-10-08 | 0.129 | 3,432,000 | +0 | 0.08% | 442,728 |
| 2025-10-09 | 2025-10-06 | 0.132 | 3,432,000 | +0 | 0.08% | 453,024 |
| 2025-10-08 | 2025-10-03 | 0.137 | 3,432,000 | +0 | 0.08% | 470,184 |
| 2025-10-06 | 2025-10-02 | 0.137 | 3,432,000 | +0 | 0.08% | 470,184 |
| 2025-10-03 | 2025-09-30 | 0.140 | 3,432,000 | +0 | 0.08% | 480,480 |
| 2025-10-02 | 2025-09-29 | 0.138 | 3,432,000 | +0 | 0.08% | 473,616 |
| 2025-09-30 | 2025-09-26 | 0.126 | 3,432,000 | +0 | 0.08% | 432,432 |
| 2025-09-29 | 2025-09-25 | 0.139 | 3,432,000 | +0 | 0.08% | 477,048 |
| 2025-09-26 | 2025-09-24 | 0.142 | 3,432,000 | +0 | 0.08% | 487,344 |
| 2025-09-25 | 2025-09-23 | 0.139 | 3,432,000 | +0 | 0.08% | 477,048 |
| 2025-09-24 | 2025-09-22 | 0.145 | 3,432,000 | +0 | 0.08% | 497,640 |
| 2025-09-23 | 2025-09-19 | 0.150 | 3,432,000 | +0 | 0.08% | 514,800 |
| 2025-09-22 | 2025-09-18 | 0.153 | 3,432,000 | +0 | 0.08% | 525,096 |
| 2025-09-19 | 2025-09-17 | 0.140 | 3,432,000 | +0 | 0.08% | 480,480 |
| 2025-09-18 | 2025-09-16 | 0.150 | 3,432,000 | +0 | 0.08% | 514,800 |
| 2025-09-17 | 2025-09-15 | 0.149 | 3,432,000 | +0 | 0.08% | 511,368 |
| 2025-09-16 | 2025-09-12 | 0.150 | 3,432,000 | +0 | 0.08% | 514,800 |
| 2025-09-15 | 2025-09-11 | 0.140 | 3,432,000 | +0 | 0.08% | 480,480 |
| 2025-09-12 | 2025-09-10 | 0.133 | 3,432,000 | +0 | 0.08% | 456,456 |
| 2025-09-11 | 2025-09-09 | 0.136 | 3,432,000 | +0 | 0.08% | 466,752 |
| 2025-09-10 | 2025-09-08 | 0.140 | 3,432,000 | +0 | 0.08% | 480,480 |
| 2025-09-09 | 2025-09-05 | 0.140 | 3,432,000 | +0 | 0.08% | 480,480 |
| 2025-09-08 | 2025-09-04 | 0.161 | 3,432,000 | +0 | 0.08% | 552,552 |
| 2025-09-05 | 2025-09-03 | 0.174 | 3,432,000 | +0 | 0.08% | 597,168 |
| 2025-09-04 | 2025-09-02 | 0.179 | 3,432,000 | +0 | 0.08% | 614,328 |
| 2025-09-03 | 2025-09-01 | 0.216 | 3,432,000 | +0 | 0.08% | 741,312 |
| 2025-09-02 | 2025-08-29 | 0.233 | 3,432,000 | +0 | 0.08% | 799,656 |
| 2025-09-01 | 2025-08-28 | 0.400 | 3,432,000 | +0 | 0.08% | 1,372,800 |
| 2025-08-29 | 2025-08-27 | 0.395 | 3,432,000 | +0 | 0.08% | 1,355,640 |
| 2025-08-28 | 2025-08-26 | 0.390 | 3,432,000 | +0 | 0.08% | 1,338,480 |
| 2025-08-27 | 2025-08-25 | 0.390 | 3,432,000 | +0 | 0.08% | 1,338,480 |
| 2025-08-26 | 2025-08-22 | 0.390 | 3,432,000 | +0 | 0.08% | 1,338,480 |
| 2025-08-25 | 2025-08-21 | 0.405 | 3,432,000 | +0 | 0.08% | 1,389,960 |
| 2025-08-22 | 2025-08-20 | 0.430 | 3,432,000 | +0 | 0.08% | 1,475,760 |
| 2025-08-21 | 2025-08-19 | 0.425 | 3,432,000 | +0 | 0.08% | 1,458,600 |
| 2025-08-20 | 2025-08-18 | 0.435 | 3,432,000 | +0 | 0.08% | 1,492,920 |
| 2025-08-19 | 2025-08-15 | 0.405 | 3,432,000 | +0 | 0.08% | 1,389,960 |
| 2025-08-18 | 2025-08-14 | 0.410 | 3,432,000 | +0 | 0.08% | 1,407,120 |
| 2025-08-15 | 2025-08-13 | 0.410 | 3,432,000 | +0 | 0.08% | 1,407,120 |
| 2025-08-14 | 2025-08-12 | 0.420 | 3,432,000 | +0 | 0.08% | 1,441,440 |
| 2025-08-13 | 2025-08-11 | 0.415 | 3,432,000 | +0 | 0.08% | 1,424,280 |
| 2025-08-12 | 2025-08-08 | 0.420 | 3,432,000 | +0 | 0.08% | 1,441,440 |
| 2025-08-11 | 2025-08-07 | 0.420 | 3,432,000 | +0 | 0.08% | 1,441,440 |
| 2025-08-08 | 2025-08-06 | 0.415 | 3,432,000 | +0 | 0.08% | 1,424,280 |
| 2025-08-07 | 2025-08-05 | 0.420 | 3,432,000 | +0 | 0.08% | 1,441,440 |
| 2025-08-06 | 2025-08-04 | 0.420 | 3,432,000 | +0 | 0.08% | 1,441,440 |
| 2025-08-05 | 2025-08-01 | 0.410 | 3,432,000 | +0 | 0.08% | 1,407,120 |
| 2025-08-04 | 2025-07-31 | 0.425 | 3,432,000 | +0 | 0.08% | 1,458,600 |
| 2025-08-01 | 2025-07-30 | 0.425 | 3,432,000 | +0 | 0.08% | 1,458,600 |
| 2025-07-31 | 2025-07-29 | 0.405 | 3,432,000 | +0 | 0.08% | 1,389,960 |
| 2025-07-30 | 2025-07-28 | 0.420 | 3,432,000 | +0 | 0.08% | 1,441,440 |
| 2025-07-29 | 2025-07-25 | 0.405 | 3,432,000 | +0 | 0.08% | 1,389,960 |
| 2025-07-28 | 2025-07-24 | 0.415 | 3,432,000 | +0 | 0.08% | 1,424,280 |
| 2025-07-25 | 2025-07-23 | 0.395 | 3,432,000 | +0 | 0.08% | 1,355,640 |
| 2025-07-24 | 2025-07-22 | 0.410 | 3,432,000 | +0 | 0.08% | 1,407,120 |
| 2025-07-23 | 2025-07-21 | 0.400 | 3,432,000 | +0 | 0.08% | 1,372,800 |
| 2025-07-22 | 2025-07-18 | 0.410 | 3,432,000 | +0 | 0.08% | 1,407,120 |
| 2025-07-21 | 2025-07-17 | 0.410 | 3,432,000 | +0 | 0.08% | 1,407,120 |
| 2025-07-18 | 2025-07-16 | 0.400 | 3,432,000 | +0 | 0.08% | 1,372,800 |
| 2025-07-17 | 2025-07-15 | 0.400 | 3,432,000 | +0 | 0.08% | 1,372,800 |
| 2025-07-16 | 2025-07-14 | 0.405 | 3,432,000 | +0 | 0.08% | 1,389,960 |
| 2025-07-15 | 2025-07-11 | 0.400 | 3,432,000 | +0 | 0.08% | 1,372,800 |
| 2025-07-14 | 2025-07-10 | 0.400 | 3,432,000 | +0 | 0.08% | 1,372,800 |
| 2025-07-11 | 2025-07-09 | 0.405 | 3,432,000 | +0 | 0.08% | 1,389,960 |
| 2025-07-10 | 2025-07-08 | 0.405 | 3,432,000 | +0 | 0.08% | 1,389,960 |
| 2025-07-09 | 2025-07-07 | 0.405 | 3,432,000 | +0 | 0.08% | 1,389,960 |
| 2025-07-08 | 2025-07-04 | 0.405 | 3,432,000 | +0 | 0.08% | 1,389,960 |
| 2025-07-07 | 2025-07-03 | 0.420 | 3,432,000 | +0 | 0.08% | 1,441,440 |
| 2025-07-04 | 2025-07-02 | 0.390 | 3,432,000 | +0 | 0.08% | 1,338,480 |
| 2025-07-03 | 2025-06-30 | 0.410 | 3,432,000 | +0 | 0.08% | 1,407,120 |
| 2025-07-02 | 2025-06-27 | 0.415 | 3,432,000 | +0 | 0.08% | 1,424,280 |
| 2025-06-30 | 2025-06-26 | 0.395 | 3,432,000 | +0 | 0.08% | 1,355,640 |
| 2025-06-27 | 2025-06-25 | 0.405 | 3,432,000 | +0 | 0.08% | 1,389,960 |
| 2025-06-26 | 2025-06-24 | 0.410 | 3,432,000 | +0 | 0.08% | 1,407,120 |
| 2025-06-25 | 2025-06-23 | 0.415 | 3,432,000 | +0 | 0.08% | 1,424,280 |
| 2025-06-24 | 2025-06-20 | 0.415 | 3,432,000 | +0 | 0.08% | 1,424,280 |
| 2025-06-23 | 2025-06-19 | 0.415 | 3,432,000 | +32,000 | 0.08% | 1,424,280 |
| 2025-06-17 | 2025-06-13 | 0.445 | 3,400,000 | +24,000 | 0.08% | 1,513,000 |
| 2025-05-26 | 2025-05-22 | 0.440 | 3,376,000 | +8,000 | 0.08% | 1,485,440 |
| 2024-12-30 | 2024-12-24 | 0.750 | 3,368,000 | -360,000 | 0.08% | 2,526,000 |
| 2024-12-18 | 2024-12-16 | 0.830 | 3,728,000 | -296,000 | 0.09% | 3,094,240 |
| 2024-12-09 | 2024-12-05 | 0.830 | 4,024,000 | +240,000 | 0.10% | 3,339,920 |
| 2024-11-29 | 2024-11-27 | 0.860 | 3,784,000 | -440,000 | 0.09% | 3,254,240 |
| 2024-11-26 | 2024-11-22 | 0.880 | 4,224,000 | +856,000 | 0.10% | 3,717,120 |
| 2024-11-18 | 2024-11-14 | 0.940 | 3,368,000 | -800,000 | 0.08% | 3,165,920 |
| 2024-11-13 | 2024-11-11 | 0.890 | 4,168,000 | +800,000 | 0.10% | 3,709,520 |
| 2024-11-04 | 2024-10-31 | 0.900 | 3,368,000 | +64,000 | 0.08% | 3,031,200 |
| 2024-10-31 | 2024-10-29 | 0.950 | 3,304,000 | +32,000 | 0.08% | 3,138,800 |
| 2024-10-29 | 2024-10-25 | 1.010 | 3,272,000 | +64,000 | 0.08% | 3,304,720 |
| 2024-10-28 | 2024-10-24 | 0.990 | 3,208,000 | +48,000 | 0.08% | 3,175,920 |
| 2024-10-25 | 2024-10-23 | 1.000 | 3,160,000 | +72,000 | 0.08% | 3,160,000 |
| 2024-10-24 | 2024-10-22 | 1.010 | 3,088,000 | +56,000 | 0.07% | 3,118,880 |
| 2024-10-23 | 2024-10-21 | 1.000 | 3,032,000 | +3,032,000 | 0.07% | 3,032,000 |
| 2024-10-21 | 2024-10-17 | 1.000 | 0 | -336,000 | ||
| 2024-10-15 | 2024-10-10 | 0.900 | 336,000 | +336,000 | 0.01% | 302,400 |
| 2024-06-04 | 2024-05-31 | 0.630 | 0 | -40,000 | ||
| 2024-01-16 | 2024-01-12 | 0.820 | 40,000 | +40,000 | 0.00% | 32,800 |
| 2023-09-12 | 2023-09-07 | 0.810 | 0 | -12,560,000 | ||
| 2023-09-07 | 2023-09-05 | 0.810 | 12,560,000 | +12,560,000 | 0.30% | 10,173,600 |
| 2023-07-19 | 2023-07-14 | 0.750 | 0 | -1,000,000 | ||
| 2023-07-14 | 2023-07-12 | 0.730 | 1,000,000 | -1,000,000 | 0.02% | 730,000 |
| 2023-07-10 | 2023-07-06 | 0.650 | 2,000,000 | +2,000,000 | 0.05% | 1,300,000 |
| 2023-06-20 | 2023-06-16 | 0.840 | 0 | -1,272,000 | ||
| 2023-06-13 | 2023-06-09 | 0.770 | 1,272,000 | +48,000 | 0.03% | 979,440 |
| 2023-05-16 | 2023-05-12 | 0.740 | 1,224,000 | +1,224,000 | 0.03% | 905,760 |
| 2023-02-20 | 2023-02-16 | 0.760 | 0 | -1,832,000 | ||
| 2022-12-02 | 2022-11-30 | 0.800 | 1,832,000 | -1,000,000 | 0.04% | 1,465,600 |
| 2022-10-17 | 2022-10-13 | 0.840 | 2,832,000 | -6,200,000 | 0.07% | 2,378,880 |
| 2022-10-06 | 2022-10-03 | 0.850 | 9,032,000 | +1,000,000 | 0.22% | 7,677,200 |
| 2022-09-26 | 2022-09-22 | 0.850 | 8,032,000 | -3,800,000 | 0.19% | 6,827,200 |
| 2022-09-23 | 2022-09-21 | 0.850 | 11,832,000 | -10,000,000 | 0.29% | 10,057,200 |
| 2022-09-20 | 2022-09-16 | 0.840 | 21,832,000 | +20,000,000 | 0.53% | 18,338,880 |
| 2021-04-01 | 2021-03-30 | 1.050 | 1,832,000 | +1,832,000 | 0.04% | 1,923,600 |
| 2019-04-09 | 2019-04-04 | 0.700 | 0 | -160,000 | ||
| 2019-04-08 | 2019-04-03 | 0.690 | 160,000 | -288,000 | 0.00% | 110,400 |
| 2019-04-02 | 2019-03-29 | 0.710 | 448,000 | -744,000 | 0.01% | 318,080 |
| 2019-03-29 | 2019-03-27 | 0.660 | 1,192,000 | -280,000 | 0.03% | 786,720 |
| 2019-03-27 | 2019-03-25 | 0.700 | 1,472,000 | -56,000 | 0.04% | 1,030,400 |
| 2019-02-25 | 2019-02-21 | 0.880 | 1,528,000 | -56,000 | 0.04% | 1,344,640 |
| 2019-02-20 | 2019-02-18 | 0.880 | 1,584,000 | -168,000 | 0.04% | 1,393,920 |
| 2019-02-14 | 2019-02-12 | 0.880 | 1,752,000 | -8,000 | 0.05% | 1,541,760 |
| 2019-02-13 | 2019-02-11 | 0.900 | 1,760,000 | -40,000 | 0.05% | 1,584,000 |
| 2019-01-14 | 2019-01-10 | 1.120 | 1,800,000 | +200,000 | 0.05% | 2,016,000 |
| 2018-11-26 | 2018-11-22 | 0.580 | 1,600,000 | +1,600,000 | 0.04% | 928,000 |
| 2018-06-04 | 2018-05-31 | 0.700 | 0 | -160,000 | ||
| 2018-05-30 | 2018-05-28 | 0.690 | 160,000 | +160,000 | 0.00% | 110,400 |
| 2016-08-03 | 2016-07-29 | 25.500 | 0 | -25,600 | ||
| 2016-08-01 | 2016-07-28 | 21.700 | 25,600 | +4,800 | 0.02% | 555,520 |
| 2016-07-29 | 2016-07-27 | 25.200 | 20,800 | +6,400 | 0.01% | 524,160 |
| 2016-07-25 | 2016-07-21 | 24.950 | 14,400 | -12,800 | 0.01% | 359,280 |
| 2016-07-22 | 2016-07-20 | 25.200 | 27,200 | +9,600 | 0.02% | 685,440 |
| 2016-07-21 | 2016-07-19 | 25.450 | 17,600 | -11,200 | 0.01% | 447,920 |
| 2016-07-19 | 2016-07-15 | 25.950 | 28,800 | +28,800 | 0.02% | 747,360 |
| 2016-07-11 | 2016-07-07 | 23.250 | 0 | -102,400 | ||
| 2016-07-07 | 2016-07-05 | 24.150 | 102,400 | +102,400 | 0.07% | 2,472,960 |
| 2015-11-16 | 2015-11-12 | 18.900 | 0 | -1,600 | ||
| 2015-11-04 | 2015-11-02 | 17.500 | 1,600 | -1,600 | 0.00% | 28,000 |
| 2015-11-03 | 2015-10-30 | 17.600 | 3,200 | +3,200 | 0.00% | 56,320 |
| 2015-10-23 | 2015-10-20 | 16.250 | 0 | -1,600 | ||
| 2015-10-22 | 2015-10-19 | 15.050 | 1,600 | -1,600 | 0.00% | 24,080 |
| 2015-05-05 | 2015-04-30 | 9.800 | 3,200 | +3,200 | 0.00% | 31,360 |
| 2015-01-15 | 2015-01-13 | 3.300 | 0 | -4,800 | ||
| 2015-01-07 | 2015-01-05 | 0.146 | 4,800 | -115,200 | 0.01% | 701 |
| 2014-12-23 | 2014-12-19 | 0.102 | 120,000 | +120,000 | 0.01% | 12,240 |
| 2014-06-13 | 2014-06-11 | 0.146 | 0 | -260,000 | ||
| 2014-05-30 | 2014-05-28 | 0.148 | 260,000 | +20,000 | 0.02% | 38,480 |
| 2014-05-28 | 2014-05-26 | 0.148 | 240,000 | +40,000 | 0.01% | 35,520 |
| 2014-05-27 | 2014-05-23 | 0.156 | 200,000 | +200,000 | 0.01% | 31,200 |
| 2013-12-18 | 2013-12-16 | 0.187 | 0 | -48,196 | ||
| 2013-11-28 | 2013-11-26 | 0.322 | 48,196 | +48,196 | 0.01% | 15,500 |
| 2013-08-05 | 2013-08-01 | 0.441 | 0 | -144,588 | ||
| 2013-07-26 | 2013-07-24 | 0.477 | 144,588 | +144,588 | 0.02% | 69,000 |
| 2011-03-24 | 2011-03-22 | 1.301 | 0 | -414,973 | ||
| 2011-03-21 | 2011-03-17 | 1.166 | 414,973 | +414,973 | 0.07% | 484,000 |
| 2010-10-21 | 2010-10-19 | 0.705 | 0 | -40,862 | ||
| 2010-10-20 | 2010-10-18 | 0.738 | 40,862 | -13,621 | 0.00% | 30,150 |
| 2010-10-18 | 2010-10-14 | 0.804 | 54,483 | +54,483 | 0.01% | 43,800 |
| 2010-08-05 | 2010-08-03 | 0.548 | 0 | -46,542 | ||
| 2010-06-17 | 2010-06-14 | 0.617 | 46,542 | +46,542 | 0.01% | 28,730 |
| 2009-09-08 | 2009-09-04 | 0.566 | 0 | -161,526 | ||
| 2009-08-28 | 2009-08-26 | 0.533 | 161,526 | -1,107 | 0.02% | 86,140 |
| 2009-07-14 | 2009-07-10 | 0.631 | 162,633 | -27,565 | 0.02% | 102,660 |
| 2009-07-13 | 2009-07-09 | 0.664 | 190,198 | +55,130 | 0.02% | 126,270 |
| 2009-06-11 | 2009-06-09 | 0.682 | 135,068 | +135,068 | 0.02% | 92,120 |
| 2008-03-04 | 2008-02-29 | 1.080 | 0 | -33,323 | ||
| 2007-12-28 | 2007-12-24 | 1.026 | 33,323 | +33,323 | 0.00% | 34,200 |
| 2007-12-03 | 2007-11-29 | 8.830 | 0 | -7,202 | ||
| 2007-11-23 | 2007-11-21 | 7.748 | 7,202 | +7,202 | 0.01% | 55,798 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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