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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.480 | 0 | -156,000 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 156,000 | +156,000 | 0.04% | 226,200 |
| 2025-06-24 | 2025-06-20 | 1.540 | 0 | -20,000 | ||
| 2025-06-20 | 2025-06-18 | 1.510 | 20,000 | +20,000 | 0.00% | 30,200 |
| 2025-06-11 | 2025-06-09 | 1.600 | 0 | -116,000 | ||
| 2025-06-09 | 2025-06-05 | 1.570 | 116,000 | +116,000 | 0.03% | 182,120 |
| 2025-05-08 | 2025-05-06 | 1.920 | 0 | -152,000 | ||
| 2025-05-06 | 2025-04-30 | 2.000 | 152,000 | +152,000 | 0.04% | 304,000 |
| 2025-04-24 | 2025-04-22 | 2.010 | 0 | -136,000 | ||
| 2025-04-22 | 2025-04-16 | 1.880 | 136,000 | +136,000 | 0.03% | 255,680 |
| 2025-03-28 | 2025-03-26 | 2.430 | 0 | -100,000 | ||
| 2025-03-26 | 2025-03-24 | 2.590 | 100,000 | +100,000 | 0.02% | 259,000 |
| 2025-03-25 | 2025-03-21 | 2.790 | 0 | -192,000 | ||
| 2025-03-21 | 2025-03-19 | 2.870 | 192,000 | +192,000 | 0.04% | 551,040 |
| 2025-03-19 | 2025-03-17 | 2.700 | 0 | -32,000 | ||
| 2025-03-18 | 2025-03-14 | 2.790 | 32,000 | +32,000 | 0.01% | 89,280 |
| 2025-03-07 | 2025-03-05 | 2.550 | 0 | -72,000 | ||
| 2025-03-06 | 2025-03-04 | 2.500 | 72,000 | +72,000 | 0.02% | 180,000 |
| 2018-07-12 | 2018-07-10 | 1.470 | 0 | -20,000 | ||
| 2018-05-10 | 2018-05-08 | 1.320 | 20,000 | -176,000 | 0.01% | 26,400 |
| 2016-07-22 | 2016-07-20 | 1.270 | 196,000 | +20,000 | 0.06% | 248,920 |
| 2016-04-27 | 2016-04-25 | 1.400 | 176,000 | -36,000 | 0.05% | 246,400 |
| 2016-03-30 | 2016-03-24 | 1.410 | 212,000 | +212,000 | 0.06% | 298,920 |
| 2015-12-14 | 2015-12-10 | 2.300 | 0 | -40,000 | ||
| 2015-12-10 | 2015-12-08 | 2.250 | 40,000 | +40,000 | 0.01% | 90,000 |
| 2015-08-03 | 2015-07-30 | 2.628 | 0 | -9,680 | ||
| 2015-07-31 | 2015-07-29 | 2.579 | 9,680 | -12,906 | 0.00% | 24,961 |
| 2015-07-08 | 2015-07-06 | 1.612 | 22,586 | +22,586 | 0.01% | 36,400 |
| 2015-04-10 | 2015-04-08 | 0.992 | 0 | -29,039 | ||
| 2015-02-17 | 2015-02-13 | 0.967 | 29,039 | -32,265 | 0.01% | 28,080 |
| 2014-11-28 | 2014-11-26 | 1.091 | 61,304 | +61,304 | 0.02% | 66,880 |
| 2014-10-15 | 2014-10-13 | 1.091 | 0 | -38,719 | ||
| 2014-10-14 | 2014-10-10 | 1.091 | 38,719 | +38,719 | 0.02% | 42,240 |
| 2014-09-30 | 2014-09-26 | 1.091 | 0 | -38,719 | ||
| 2014-09-29 | 2014-09-25 | 1.116 | 38,719 | +38,719 | 0.02% | 43,201 |
| 2011-01-10 | 2011-01-06 | 0.803 | 0 | -56,522 | ||
| 2011-01-06 | 2011-01-04 | 0.764 | 56,522 | -21,981 | 0.02% | 43,200 |
| 2010-09-07 | 2010-09-03 | 0.744 | 78,503 | -185,266 | 0.03% | 58,436 |
| 2010-09-06 | 2010-09-02 | 0.705 | 263,769 | +6,479 | 0.11% | 186,009 |
| 2010-08-23 | 2010-08-19 | 0.784 | 257,290 | -3,063 | 0.11% | 201,600 |
| 2010-07-20 | 2010-07-16 | 0.718 | 260,353 | +183,778 | 0.11% | 187,000 |
| 2010-07-14 | 2010-07-12 | 0.646 | 76,575 | +76,575 | 0.03% | 49,500 |
| 2010-04-30 | 2010-04-28 | 0.679 | 0 | -45,945 | ||
| 2010-04-29 | 2010-04-27 | 0.692 | 45,945 | -39,818 | 0.02% | 31,800 |
| 2010-04-28 | 2010-04-26 | 0.692 | 85,763 | -6,126 | 0.04% | 59,360 |
| 2010-04-27 | 2010-04-23 | 0.692 | 91,889 | -30,630 | 0.04% | 63,600 |
| 2010-04-26 | 2010-04-22 | 0.692 | 122,519 | -52,071 | 0.05% | 84,800 |
| 2010-04-23 | 2010-04-21 | 0.705 | 174,590 | -55,134 | 0.07% | 123,120 |
| 2010-04-22 | 2010-04-20 | 0.718 | 229,724 | -24,503 | 0.09% | 165,000 |
| 2010-04-21 | 2010-04-19 | 0.679 | 254,227 | -150,086 | 0.10% | 172,640 |
| 2009-10-16 | 2009-10-14 | 0.627 | 404,313 | +33,692 | 0.17% | 253,440 |
| 2009-10-13 | 2009-10-09 | 0.666 | 370,621 | +64,323 | 0.15% | 246,840 |
| 2009-10-06 | 2009-10-02 | 0.679 | 306,298 | +153,149 | 0.13% | 208,000 |
| 2009-09-11 | 2009-09-09 | 0.718 | 153,149 | +153,149 | 0.06% | 110,000 |
| 2009-06-01 | 2009-05-27 | 0.719 | 0 | -3,003 | ||
| 2009-05-21 | 2009-05-19 | 0.613 | 3,003 | +3,003 | 0.00% | 1,840 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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