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 | 0.216 | 13,164,000 | +0 | 0.11% | 2,843,424 |
| 2025-10-13 | 2025-10-09 | 0.219 | 13,164,000 | +0 | 0.11% | 2,882,916 |
| 2025-10-10 | 2025-10-08 | 0.216 | 13,164,000 | +0 | 0.11% | 2,843,424 |
| 2025-10-09 | 2025-10-06 | 0.227 | 13,164,000 | +0 | 0.11% | 2,988,228 |
| 2025-10-08 | 2025-10-03 | 0.233 | 13,164,000 | +0 | 0.11% | 3,067,212 |
| 2025-10-06 | 2025-10-02 | 0.222 | 13,164,000 | +0 | 0.11% | 2,922,408 |
| 2025-10-03 | 2025-09-30 | 0.222 | 13,164,000 | +0 | 0.11% | 2,922,408 |
| 2025-10-02 | 2025-09-29 | 0.208 | 13,164,000 | +0 | 0.11% | 2,738,112 |
| 2025-09-30 | 2025-09-26 | 0.222 | 13,164,000 | +0 | 0.11% | 2,922,408 |
| 2025-09-29 | 2025-09-25 | 0.227 | 13,164,000 | +0 | 0.11% | 2,988,228 |
| 2025-09-26 | 2025-09-24 | 0.221 | 13,164,000 | +0 | 0.11% | 2,909,244 |
| 2025-09-25 | 2025-09-23 | 0.229 | 13,164,000 | +0 | 0.11% | 3,014,556 |
| 2025-09-24 | 2025-09-22 | 0.243 | 13,164,000 | +0 | 0.11% | 3,198,852 |
| 2025-09-23 | 2025-09-19 | 0.249 | 13,164,000 | +0 | 0.11% | 3,277,836 |
| 2025-09-22 | 2025-09-18 | 0.235 | 13,164,000 | +0 | 0.11% | 3,093,540 |
| 2025-09-19 | 2025-09-17 | 0.244 | 13,164,000 | +0 | 0.11% | 3,212,016 |
| 2025-09-18 | 2025-09-16 | 0.236 | 13,164,000 | +0 | 0.11% | 3,106,704 |
| 2025-09-17 | 2025-09-15 | 0.242 | 13,164,000 | +0 | 0.11% | 3,185,688 |
| 2025-09-16 | 2025-09-12 | 0.238 | 13,164,000 | +0 | 0.11% | 3,133,032 |
| 2025-09-15 | 2025-09-11 | 0.242 | 13,164,000 | +0 | 0.11% | 3,185,688 |
| 2025-09-12 | 2025-09-10 | 0.241 | 13,164,000 | +0 | 0.11% | 3,172,524 |
| 2025-09-11 | 2025-09-09 | 0.233 | 13,164,000 | +0 | 0.11% | 3,067,212 |
| 2025-09-10 | 2025-09-08 | 0.242 | 13,164,000 | +0 | 0.11% | 3,185,688 |
| 2025-09-09 | 2025-09-05 | 0.230 | 13,164,000 | +0 | 0.11% | 3,027,720 |
| 2025-09-08 | 2025-09-04 | 0.233 | 13,164,000 | +0 | 0.11% | 3,067,212 |
| 2025-09-05 | 2025-09-03 | 0.238 | 13,164,000 | -76,000 | 0.11% | 3,133,032 |
| 2025-08-07 | 2025-08-05 | 0.295 | 13,240,000 | +76,000 | 0.11% | 3,905,800 |
| 2025-02-21 | 2025-02-19 | 0.219 | 13,164,000 | +1,000,000 | 0.11% | 2,882,916 |
| 2025-01-27 | 2025-01-23 | 0.200 | 12,164,000 | +12,164,000 | 0.10% | 2,432,800 |
| 2022-05-12 | 2022-05-10 | 0.290 | 0 | -200,000 | ||
| 2022-05-11 | 2022-05-06 | 0.295 | 200,000 | +200,000 | 0.00% | 59,000 |
| 2022-05-05 | 2022-05-03 | 0.330 | 0 | -140,000 | ||
| 2022-04-29 | 2022-04-27 | 0.315 | 140,000 | -16,000 | 0.00% | 44,100 |
| 2022-04-28 | 2022-04-26 | 0.320 | 156,000 | +152,000 | 0.00% | 49,920 |
| 2022-04-27 | 2022-04-25 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2022-04-12 | 2022-04-08 | 0.345 | 0 | -200,000 | ||
| 2022-04-11 | 2022-04-07 | 0.340 | 200,000 | +200,000 | 0.00% | 68,000 |
| 2022-03-31 | 2022-03-29 | 0.315 | 0 | -92,000 | ||
| 2022-03-30 | 2022-03-28 | 0.300 | 92,000 | +92,000 | 0.00% | 27,600 |
| 2022-03-17 | 2022-03-15 | 0.237 | 0 | -44,000 | ||
| 2022-03-16 | 2022-03-14 | 0.237 | 44,000 | +44,000 | 0.00% | 10,428 |
| 2022-03-04 | 2022-03-02 | 0.222 | 0 | -240,000 | ||
| 2022-03-02 | 2022-02-28 | 0.209 | 240,000 | +120,000 | 0.00% | 50,160 |
| 2022-03-01 | 2022-02-25 | 0.218 | 120,000 | -160,000 | 0.00% | 26,160 |
| 2022-02-14 | 2022-02-10 | 0.218 | 280,000 | +280,000 | 0.00% | 61,040 |
| 2022-02-09 | 2022-02-07 | 0.226 | 0 | -180,000 | ||
| 2022-01-20 | 2022-01-18 | 0.238 | 180,000 | +180,000 | 0.00% | 42,840 |
| 2021-09-15 | 2021-09-13 | 0.310 | 0 | -600,000 | ||
| 2021-07-07 | 2021-07-05 | 0.345 | 600,000 | +300,000 | 0.01% | 207,000 |
| 2021-07-05 | 2021-06-30 | 0.345 | 300,000 | +300,000 | 0.00% | 103,500 |
| 2021-01-28 | 2021-01-26 | 0.260 | 0 | -2,395 | ||
| 2019-04-04 | 2019-04-02 | 0.520 | 2,395 | -100,000 | 0.00% | 1,245 |
| 2019-03-07 | 2019-03-05 | 0.475 | 102,395 | +48,000 | 0.00% | 48,638 |
| 2019-03-06 | 2019-03-04 | 0.510 | 54,395 | +52,000 | 0.00% | 27,741 |
| 2018-06-04 | 2018-05-31 | 0.920 | 2,395 | -100,000 | 0.00% | 2,203 |
| 2018-05-31 | 2018-05-29 | 0.910 | 102,395 | -20,000 | 0.00% | 93,179 |
| 2018-05-28 | 2018-05-24 | 0.920 | 122,395 | +120,000 | 0.00% | 112,603 |
| 2018-04-19 | 2018-04-17 | 0.950 | 2,395 | -12,000 | 0.00% | 2,275 |
| 2018-04-18 | 2018-04-16 | 0.980 | 14,395 | +12,000 | 0.00% | 14,107 |
| 2016-05-06 | 2016-05-04 | 1.740 | 2,395 | -20,000 | 0.00% | 4,167 |
| 2015-07-07 | 2015-07-03 | 1.150 | 22,395 | -12,000 | 0.00% | 25,754 |
| 2015-07-02 | 2015-06-29 | 1.110 | 34,395 | -16,000 | 0.00% | 38,178 |
| 2015-06-23 | 2015-06-19 | 1.230 | 50,395 | +28,000 | 0.00% | 61,986 |
| 2015-06-19 | 2015-06-17 | 1.220 | 22,395 | -28,000 | 0.00% | 27,322 |
| 2015-06-17 | 2015-06-15 | 1.210 | 50,395 | -120,000 | 0.00% | 60,978 |
| 2015-06-15 | 2015-06-11 | 1.100 | 170,395 | -320,000 | 0.00% | 187,435 |
| 2015-06-02 | 2015-05-29 | 0.870 | 490,395 | -60,000 | 0.01% | 426,644 |
| 2014-09-29 | 2014-09-25 | 1.360 | 550,395 | +400,000 | 0.01% | 748,537 |
| 2014-09-26 | 2014-09-24 | 1.350 | 150,395 | +128,000 | 0.00% | 203,033 |
| 2014-03-18 | 2014-03-14 | 1.920 | 22,395 | -72,000 | 0.00% | 42,998 |
| 2014-03-17 | 2014-03-13 | 2.040 | 94,395 | +12,000 | 0.00% | 192,566 |
| 2014-03-11 | 2014-03-07 | 2.180 | 82,395 | +60,000 | 0.00% | 179,621 |
| 2013-03-05 | 2013-03-01 | 0.395 | 22,395 | +20,000 | 0.00% | 8,846 |
| 2007-06-26 | 2007-06-22 | 1.680 | 2,395 | 0.00% | 4,024 |
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