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 | 0.224 | 8,600,000 | +0 | 1.72% | 1,926,400 |
| 2025-10-13 | 2025-10-09 | 0.218 | 8,600,000 | +0 | 1.72% | 1,874,800 |
| 2025-10-10 | 2025-10-08 | 0.218 | 8,600,000 | +0 | 1.72% | 1,874,800 |
| 2025-10-09 | 2025-10-06 | 0.215 | 8,600,000 | +0 | 1.72% | 1,849,000 |
| 2025-10-08 | 2025-10-03 | 0.216 | 8,600,000 | +0 | 1.72% | 1,857,600 |
| 2025-10-06 | 2025-10-02 | 0.218 | 8,600,000 | +0 | 1.72% | 1,874,800 |
| 2025-10-03 | 2025-09-30 | 0.230 | 8,600,000 | +0 | 1.72% | 1,978,000 |
| 2025-10-02 | 2025-09-29 | 0.216 | 8,600,000 | +0 | 1.72% | 1,857,600 |
| 2025-09-30 | 2025-09-26 | 0.220 | 8,600,000 | +0 | 1.72% | 1,892,000 |
| 2025-09-29 | 2025-09-25 | 0.216 | 8,600,000 | +0 | 1.72% | 1,857,600 |
| 2025-09-26 | 2025-09-24 | 0.216 | 8,600,000 | +0 | 1.72% | 1,857,600 |
| 2025-09-25 | 2025-09-23 | 0.218 | 8,600,000 | +0 | 1.72% | 1,874,800 |
| 2025-09-24 | 2025-09-22 | 0.218 | 8,600,000 | +0 | 1.72% | 1,874,800 |
| 2025-09-23 | 2025-09-19 | 0.218 | 8,600,000 | +0 | 1.72% | 1,874,800 |
| 2025-09-22 | 2025-09-18 | 0.223 | 8,600,000 | +0 | 1.72% | 1,917,800 |
| 2025-09-19 | 2025-09-17 | 0.223 | 8,600,000 | +0 | 1.72% | 1,917,800 |
| 2025-09-18 | 2025-09-16 | 0.210 | 8,600,000 | +0 | 1.72% | 1,806,000 |
| 2025-09-17 | 2025-09-15 | 0.215 | 8,600,000 | +0 | 1.72% | 1,849,000 |
| 2025-09-16 | 2025-09-12 | 0.209 | 8,600,000 | +0 | 1.72% | 1,797,400 |
| 2025-09-15 | 2025-09-11 | 0.209 | 8,600,000 | +0 | 1.72% | 1,797,400 |
| 2025-09-12 | 2025-09-10 | 0.207 | 8,600,000 | +0 | 1.72% | 1,780,200 |
| 2025-09-11 | 2025-09-09 | 0.210 | 8,600,000 | +0 | 1.72% | 1,806,000 |
| 2025-09-10 | 2025-09-08 | 0.210 | 8,600,000 | +0 | 1.72% | 1,806,000 |
| 2025-09-09 | 2025-09-05 | 0.217 | 8,600,000 | +0 | 1.72% | 1,866,200 |
| 2025-09-08 | 2025-09-04 | 0.217 | 8,600,000 | +0 | 1.72% | 1,866,200 |
| 2025-09-05 | 2025-09-03 | 0.217 | 8,600,000 | +0 | 1.72% | 1,866,200 |
| 2025-09-04 | 2025-09-02 | 0.210 | 8,600,000 | +0 | 1.72% | 1,806,000 |
| 2025-09-03 | 2025-09-01 | 0.218 | 8,600,000 | +0 | 1.72% | 1,874,800 |
| 2025-09-02 | 2025-08-29 | 0.228 | 8,600,000 | +0 | 1.72% | 1,960,800 |
| 2025-09-01 | 2025-08-28 | 0.230 | 8,600,000 | +0 | 1.72% | 1,978,000 |
| 2025-08-29 | 2025-08-27 | 0.222 | 8,600,000 | +0 | 1.72% | 1,909,200 |
| 2025-08-28 | 2025-08-26 | 0.222 | 8,600,000 | +0 | 1.72% | 1,909,200 |
| 2025-08-27 | 2025-08-25 | 0.226 | 8,600,000 | +0 | 1.72% | 1,943,600 |
| 2025-08-26 | 2025-08-22 | 0.211 | 8,600,000 | +0 | 1.72% | 1,814,600 |
| 2025-08-25 | 2025-08-21 | 0.219 | 8,600,000 | +0 | 1.72% | 1,883,400 |
| 2025-08-22 | 2025-08-20 | 0.219 | 8,600,000 | +0 | 1.72% | 1,883,400 |
| 2025-08-21 | 2025-08-19 | 0.224 | 8,600,000 | +0 | 1.72% | 1,926,400 |
| 2025-08-20 | 2025-08-18 | 0.224 | 8,600,000 | +0 | 1.72% | 1,926,400 |
| 2025-08-19 | 2025-08-15 | 0.224 | 8,600,000 | +0 | 1.72% | 1,926,400 |
| 2025-08-18 | 2025-08-14 | 0.225 | 8,600,000 | +0 | 1.72% | 1,935,000 |
| 2025-08-15 | 2025-08-13 | 0.225 | 8,600,000 | +0 | 1.72% | 1,935,000 |
| 2025-08-14 | 2025-08-12 | 0.225 | 8,600,000 | +0 | 1.72% | 1,935,000 |
| 2025-08-13 | 2025-08-11 | 0.225 | 8,600,000 | +0 | 1.72% | 1,935,000 |
| 2025-08-12 | 2025-08-08 | 0.225 | 8,600,000 | +0 | 1.72% | 1,935,000 |
| 2025-08-11 | 2025-08-07 | 0.225 | 8,600,000 | +0 | 1.72% | 1,935,000 |
| 2025-08-08 | 2025-08-06 | 0.225 | 8,600,000 | +0 | 1.72% | 1,935,000 |
| 2025-08-07 | 2025-08-05 | 0.227 | 8,600,000 | +0 | 1.72% | 1,952,200 |
| 2025-08-06 | 2025-08-04 | 0.230 | 8,600,000 | +0 | 1.72% | 1,978,000 |
| 2025-08-05 | 2025-08-01 | 0.230 | 8,600,000 | +0 | 1.72% | 1,978,000 |
| 2025-08-04 | 2025-07-31 | 0.229 | 8,600,000 | +0 | 1.72% | 1,969,400 |
| 2025-08-01 | 2025-07-30 | 0.233 | 8,600,000 | +0 | 1.72% | 2,003,800 |
| 2025-07-31 | 2025-07-29 | 0.234 | 8,600,000 | +0 | 1.72% | 2,012,400 |
| 2025-07-30 | 2025-07-28 | 0.226 | 8,600,000 | +0 | 1.72% | 1,943,600 |
| 2025-07-29 | 2025-07-25 | 0.218 | 8,600,000 | +0 | 1.72% | 1,874,800 |
| 2025-07-28 | 2025-07-24 | 0.218 | 8,600,000 | +0 | 1.72% | 1,874,800 |
| 2025-07-25 | 2025-07-23 | 0.225 | 8,600,000 | +0 | 1.72% | 1,935,000 |
| 2025-07-24 | 2025-07-22 | 0.227 | 8,600,000 | +0 | 1.72% | 1,952,200 |
| 2025-07-23 | 2025-07-21 | 0.200 | 8,600,000 | +0 | 1.72% | 1,720,000 |
| 2025-07-22 | 2025-07-18 | 0.197 | 8,600,000 | +0 | 1.72% | 1,694,200 |
| 2025-07-21 | 2025-07-17 | 0.193 | 8,600,000 | +0 | 1.72% | 1,659,800 |
| 2025-07-18 | 2025-07-16 | 0.200 | 8,600,000 | +0 | 1.72% | 1,720,000 |
| 2025-07-17 | 2025-07-15 | 0.200 | 8,600,000 | +0 | 1.72% | 1,720,000 |
| 2025-07-16 | 2025-07-14 | 0.200 | 8,600,000 | +0 | 1.72% | 1,720,000 |
| 2025-07-15 | 2025-07-11 | 0.199 | 8,600,000 | +0 | 1.72% | 1,711,400 |
| 2025-07-14 | 2025-07-10 | 0.200 | 8,600,000 | +0 | 1.72% | 1,720,000 |
| 2025-07-11 | 2025-07-09 | 0.193 | 8,600,000 | +0 | 1.72% | 1,659,800 |
| 2025-07-10 | 2025-07-08 | 0.202 | 8,600,000 | +0 | 1.72% | 1,737,200 |
| 2025-07-09 | 2025-07-07 | 0.202 | 8,600,000 | +0 | 1.72% | 1,737,200 |
| 2025-07-08 | 2025-07-04 | 0.194 | 8,600,000 | +0 | 1.72% | 1,668,400 |
| 2025-07-07 | 2025-07-03 | 0.195 | 8,600,000 | +0 | 1.72% | 1,677,000 |
| 2025-07-04 | 2025-07-02 | 0.192 | 8,600,000 | +0 | 1.72% | 1,651,200 |
| 2025-07-03 | 2025-06-30 | 0.195 | 8,600,000 | +0 | 1.72% | 1,677,000 |
| 2025-07-02 | 2025-06-27 | 0.195 | 8,600,000 | +0 | 1.72% | 1,677,000 |
| 2025-06-30 | 2025-06-26 | 0.192 | 8,600,000 | +0 | 1.72% | 1,651,200 |
| 2025-06-27 | 2025-06-25 | 0.193 | 8,600,000 | +0 | 1.72% | 1,659,800 |
| 2025-06-26 | 2025-06-24 | 0.194 | 8,600,000 | +0 | 1.72% | 1,668,400 |
| 2025-06-25 | 2025-06-23 | 0.194 | 8,600,000 | +0 | 1.72% | 1,668,400 |
| 2025-06-24 | 2025-06-20 | 0.194 | 8,600,000 | +0 | 1.72% | 1,668,400 |
| 2025-06-23 | 2025-06-19 | 0.194 | 8,600,000 | +0 | 1.72% | 1,668,400 |
| 2025-06-20 | 2025-06-18 | 0.190 | 8,600,000 | +0 | 1.72% | 1,634,000 |
| 2025-06-19 | 2025-06-17 | 0.198 | 8,600,000 | +0 | 1.72% | 1,702,800 |
| 2025-06-18 | 2025-06-16 | 0.183 | 8,600,000 | +0 | 1.72% | 1,573,800 |
| 2025-06-17 | 2025-06-13 | 0.183 | 8,600,000 | +0 | 1.72% | 1,573,800 |
| 2025-06-16 | 2025-06-12 | 0.193 | 8,600,000 | +0 | 1.72% | 1,659,800 |
| 2025-06-13 | 2025-06-11 | 0.193 | 8,600,000 | +0 | 1.72% | 1,659,800 |
| 2025-06-12 | 2025-06-10 | 0.202 | 8,600,000 | +0 | 1.72% | 1,737,200 |
| 2025-06-11 | 2025-06-09 | 0.199 | 8,600,000 | +0 | 1.72% | 1,711,400 |
| 2025-06-10 | 2025-06-06 | 0.199 | 8,600,000 | +0 | 1.72% | 1,711,400 |
| 2025-06-09 | 2025-06-05 | 0.199 | 8,600,000 | +0 | 1.72% | 1,711,400 |
| 2025-06-06 | 2025-06-04 | 0.202 | 8,600,000 | +0 | 1.72% | 1,737,200 |
| 2025-06-05 | 2025-06-03 | 0.202 | 8,600,000 | +0 | 1.72% | 1,737,200 |
| 2025-06-04 | 2025-06-02 | 0.185 | 8,600,000 | +0 | 1.72% | 1,591,000 |
| 2025-06-03 | 2025-05-30 | 0.189 | 8,600,000 | +0 | 1.72% | 1,625,400 |
| 2025-06-02 | 2025-05-29 | 0.176 | 8,600,000 | +0 | 1.72% | 1,513,600 |
| 2025-05-30 | 2025-05-28 | 0.175 | 8,600,000 | +0 | 1.72% | 1,505,000 |
| 2025-05-29 | 2025-05-27 | 0.172 | 8,600,000 | +0 | 1.72% | 1,479,200 |
| 2025-05-28 | 2025-05-26 | 0.172 | 8,600,000 | +0 | 1.72% | 1,479,200 |
| 2025-05-27 | 2025-05-23 | 0.172 | 8,600,000 | +0 | 1.72% | 1,479,200 |
| 2025-05-26 | 2025-05-22 | 0.173 | 8,600,000 | +0 | 1.72% | 1,487,800 |
| 2025-05-23 | 2025-05-21 | 0.173 | 8,600,000 | -100,000 | 1.72% | 1,487,800 |
| 2022-01-19 | 2022-01-17 | 0.480 | 8,700,000 | +160,000 | 1.74% | 4,176,000 |
| 2021-06-30 | 2021-06-28 | 0.619 | 8,540,000 | +950,470 | 1.71% | 5,285,226 |
| 2021-06-18 | 2021-06-16 | 0.686 | 7,589,530 | -675,414 | 1.71% | 5,209,400 |
| 2021-03-02 | 2021-02-26 | 0.574 | 8,264,944 | -8,887 | 1.86% | 4,743,000 |
| 2021-03-01 | 2021-02-25 | 0.596 | 8,273,831 | +8,887 | 1.86% | 4,934,300 |
| 2020-06-24 | 2020-06-22 | 0.788 | 8,264,944 | +88,870 | 1.86% | 6,510,000 |
| 2020-05-13 | 2020-05-11 | 0.653 | 8,176,074 | -35,548 | 1.84% | 5,336,000 |
| 2019-02-14 | 2019-02-12 | 1.013 | 8,211,622 | -106,645 | 1.85% | 8,316,000 |
| 2019-02-13 | 2019-02-11 | 1.013 | 8,318,267 | -44,435 | 1.87% | 8,424,000 |
| 2019-02-12 | 2019-02-08 | 1.001 | 8,362,702 | -35,548 | 1.88% | 8,374,900 |
| 2019-02-11 | 2019-02-04 | 1.001 | 8,398,250 | -17,774 | 1.89% | 8,410,500 |
| 2019-02-01 | 2019-01-30 | 0.945 | 8,416,024 | -177,741 | 1.89% | 7,954,800 |
| 2019-01-31 | 2019-01-29 | 0.911 | 8,593,765 | -177,741 | 1.93% | 7,832,700 |
| 2019-01-22 | 2019-01-18 | 0.889 | 8,771,506 | -151,079 | 1.97% | 7,797,300 |
| 2019-01-17 | 2019-01-15 | 0.855 | 8,922,585 | -79,984 | 2.01% | 7,630,400 |
| 2019-01-14 | 2019-01-10 | 0.866 | 9,002,569 | -106,644 | 2.03% | 7,800,100 |
| 2019-01-10 | 2019-01-08 | 0.866 | 9,109,213 | -142,193 | 2.05% | 7,892,500 |
| 2019-01-07 | 2019-01-03 | 0.866 | 9,251,406 | -222,175 | 2.08% | 8,015,700 |
| 2019-01-04 | 2019-01-02 | 0.878 | 9,473,581 | -231,063 | 2.13% | 8,314,800 |
| 2019-01-03 | 2018-12-31 | 0.878 | 9,704,644 | -213,289 | 2.18% | 8,517,600 |
| 2019-01-02 | 2018-12-27 | 0.866 | 9,917,933 | -773,173 | 2.23% | 8,593,200 |
| 2018-12-28 | 2018-12-24 | 0.855 | 10,691,106 | -302,159 | 2.41% | 9,142,800 |
| 2018-12-20 | 2018-12-18 | 0.855 | 10,993,265 | -177,741 | 2.47% | 9,401,200 |
| 2018-12-17 | 2018-12-13 | 0.844 | 11,171,006 | -79,983 | 2.51% | 9,427,500 |
| 2018-12-14 | 2018-12-12 | 0.855 | 11,250,989 | -106,644 | 2.53% | 9,621,600 |
| 2018-12-13 | 2018-12-11 | 0.844 | 11,357,633 | -177,741 | 2.56% | 9,585,000 |
| 2018-08-24 | 2018-08-22 | 0.990 | 11,535,374 | -17,774 | 2.60% | 11,422,400 |
| 2018-08-23 | 2018-08-21 | 0.990 | 11,553,148 | +17,774 | 2.60% | 11,440,000 |
| 2018-06-28 | 2018-06-26 | 1.128 | 11,535,374 | +255,887 | 2.60% | 13,008,975 |
| 2018-06-19 | 2018-06-14 | 1.231 | 11,279,487 | +43,449 | 2.60% | 13,888,600 |
| 2018-06-13 | 2018-06-11 | 1.185 | 11,236,038 | -86,899 | 2.59% | 13,317,900 |
| 2018-01-24 | 2018-01-22 | 0.760 | 11,322,937 | +86,899 | 2.61% | 8,599,800 |
| 2018-01-04 | 2018-01-02 | 0.817 | 11,236,038 | -208,557 | 2.59% | 9,180,300 |
| 2017-12-04 | 2017-11-30 | 0.806 | 11,444,595 | -112,969 | 2.63% | 9,219,000 |
| 2017-12-01 | 2017-11-29 | 0.829 | 11,557,564 | +112,969 | 2.66% | 9,576,000 |
| 2017-11-27 | 2017-11-23 | 0.783 | 11,444,595 | -17,380 | 2.63% | 8,955,600 |
| 2017-09-25 | 2017-09-21 | 0.736 | 11,461,975 | +208,557 | 2.64% | 8,441,600 |
| 2017-08-21 | 2017-08-17 | 0.713 | 11,253,418 | +17,380 | 2.59% | 8,029,000 |
| 2017-08-18 | 2017-08-16 | 0.702 | 11,236,038 | -17,380 | 2.59% | 7,887,300 |
| 2017-06-28 | 2017-06-26 | 0.783 | 11,253,418 | -60,829 | 2.59% | 8,806,000 |
| 2017-06-27 | 2017-06-23 | 0.736 | 11,314,247 | +60,829 | 2.60% | 8,332,800 |
| 2015-08-27 | 2015-08-25 | 0.932 | 11,253,418 | -86,899 | 2.59% | 10,489,500 |
| 2015-08-25 | 2015-08-21 | 1.036 | 11,340,317 | +17,380 | 2.61% | 11,745,001 |
| 2015-08-24 | 2015-08-20 | 1.093 | 11,322,937 | +69,519 | 2.61% | 12,378,500 |
| 2015-07-17 | 2015-07-15 | 1.392 | 11,253,418 | +139,039 | 2.59% | 15,669,501 |
| 2015-04-23 | 2015-04-21 | 1.864 | 11,114,379 | -225,938 | 2.56% | 20,719,800 |
| 2015-04-20 | 2015-04-16 | 1.807 | 11,340,317 | +34,760 | 2.61% | 20,488,501 |
| 2015-04-16 | 2015-04-14 | 1.853 | 11,305,557 | +26,070 | 2.60% | 20,946,100 |
| 2015-04-13 | 2015-04-09 | 1.726 | 11,279,487 | -60,830 | 2.60% | 19,470,000 |
| 2015-03-25 | 2015-03-23 | 1.450 | 11,340,317 | +17,380 | 2.61% | 16,443,001 |
| 2015-03-24 | 2015-03-20 | 1.461 | 11,322,937 | +43,450 | 2.61% | 16,548,100 |
| 2015-03-23 | 2015-03-19 | 1.473 | 11,279,487 | -60,830 | 2.60% | 16,614,400 |
| 2015-02-26 | 2015-02-24 | 1.404 | 11,340,317 | +26,070 | 2.61% | 15,921,001 |
| 2015-02-24 | 2015-02-18 | 1.427 | 11,314,247 | +26,070 | 2.60% | 16,144,800 |
| 2015-02-10 | 2015-02-06 | 1.404 | 11,288,177 | +26,070 | 2.60% | 15,847,800 |
| 2015-02-09 | 2015-02-05 | 1.404 | 11,262,107 | +17,379 | 2.59% | 15,811,199 |
| 2015-02-03 | 2015-01-30 | 1.415 | 11,244,728 | +60,830 | 2.59% | 15,916,201 |
| 2015-02-02 | 2015-01-29 | 1.473 | 11,183,898 | +69,519 | 2.57% | 16,473,599 |
| 2015-01-19 | 2015-01-15 | 1.496 | 11,114,379 | +112,968 | 2.56% | 16,627,000 |
| 2014-12-18 | 2014-12-16 | 1.473 | 11,001,411 | +8,690 | 2.53% | 16,204,801 |
| 2014-12-15 | 2014-12-11 | 1.507 | 10,992,721 | -8,690 | 2.53% | 16,571,501 |
| 2014-12-11 | 2014-12-09 | 1.484 | 11,001,411 | +95,589 | 2.53% | 16,331,401 |
| 2014-12-10 | 2014-12-08 | 1.496 | 10,905,822 | +4,344,949 | 2.51% | 16,315,001 |
| 2014-11-25 | 2014-11-21 | 1.611 | 6,560,873 | +86,899 | 1.51% | 10,570,000 |
| 2014-11-24 | 2014-11-20 | 1.646 | 6,473,974 | +6,456,594 | 1.49% | 10,653,500 |
| 2014-11-21 | 2014-11-19 | 1.657 | 17,380 | +17,380 | 0.00% | 28,800 |
| 2014-06-26 | 2014-06-24 | 1.450 | 0 | -34,760 | ||
| 2014-06-20 | 2014-06-18 | 1.554 | 34,760 | +34,760 | 0.01% | 54,001 |
| 2011-01-04 | 2010-12-31 | 1.963 | 0 | -8,611 | ||
| 2010-11-02 | 2010-10-29 | 1.904 | 8,611 | -103,338 | 0.00% | 16,399 |
| 2010-10-26 | 2010-10-22 | 1.916 | 111,949 | -258,343 | 0.03% | 214,500 |
| 2010-10-22 | 2010-10-20 | 1.928 | 370,292 | +370,292 | 0.09% | 713,800 |
| 2009-12-04 | 2009-12-02 | 1.928 | 0 | -17,223 | ||
| 2009-12-03 | 2009-12-01 | 1.951 | 17,223 | -34,446 | 0.00% | 33,600 |
| 2009-12-02 | 2009-11-30 | 1.997 | 51,669 | -51,668 | 0.01% | 103,201 |
| 2009-11-26 | 2009-11-24 | 1.951 | 103,337 | -86,115 | 0.02% | 201,599 |
| 2009-11-19 | 2009-11-17 | 2.067 | 189,452 | -25,834 | 0.04% | 391,600 |
| 2009-11-18 | 2009-11-16 | 2.090 | 215,286 | -43,057 | 0.05% | 450,000 |
| 2009-11-17 | 2009-11-13 | 2.090 | 258,343 | +258,343 | 0.06% | 539,999 |
| 2008-03-06 | 2008-03-04 | 2.475 | 0 | -8,445 | ||
| 2008-03-05 | 2008-03-03 | 2.487 | 8,445 | +8,445 | 0.00% | 21,001 |
| 2007-07-04 | 2007-06-29 | 1.871 | 0 | -8,445 | ||
| 2007-06-26 | 2007-06-22 | 1.835 | 8,445 | 0.00% | 15,500 |
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