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 | 1.270 | 2,400 | +0 | 0.00% | 3,048 |
| 2025-10-13 | 2025-10-09 | 1.290 | 2,400 | +0 | 0.00% | 3,096 |
| 2025-10-10 | 2025-10-08 | 1.340 | 2,400 | +0 | 0.00% | 3,216 |
| 2025-10-09 | 2025-10-06 | 1.380 | 2,400 | +0 | 0.00% | 3,312 |
| 2025-10-08 | 2025-10-03 | 1.210 | 2,400 | +0 | 0.00% | 2,904 |
| 2025-10-06 | 2025-10-02 | 1.200 | 2,400 | +0 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 1.220 | 2,400 | +0 | 0.00% | 2,928 |
| 2025-10-02 | 2025-09-29 | 1.200 | 2,400 | +0 | 0.00% | 2,880 |
| 2025-09-30 | 2025-09-26 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-09-29 | 2025-09-25 | 1.170 | 2,400 | +0 | 0.00% | 2,808 |
| 2025-09-26 | 2025-09-24 | 1.190 | 2,400 | +0 | 0.00% | 2,856 |
| 2025-09-25 | 2025-09-23 | 1.200 | 2,400 | +0 | 0.00% | 2,880 |
| 2025-09-24 | 2025-09-22 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 1.240 | 2,400 | +0 | 0.00% | 2,976 |
| 2025-09-22 | 2025-09-18 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 2,400 | +0 | 0.00% | 3,072 |
| 2025-09-17 | 2025-09-15 | 1.280 | 2,400 | +0 | 0.00% | 3,072 |
| 2025-09-16 | 2025-09-12 | 1.240 | 2,400 | +0 | 0.00% | 2,976 |
| 2025-09-15 | 2025-09-11 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 2,400 | +0 | 0.00% | 3,072 |
| 2025-09-11 | 2025-09-09 | 1.280 | 2,400 | +0 | 0.00% | 3,072 |
| 2025-09-10 | 2025-09-08 | 1.320 | 2,400 | +0 | 0.00% | 3,168 |
| 2025-09-09 | 2025-09-05 | 1.380 | 2,400 | +0 | 0.00% | 3,312 |
| 2025-09-08 | 2025-09-04 | 1.380 | 2,400 | +0 | 0.00% | 3,312 |
| 2025-09-05 | 2025-09-03 | 1.400 | 2,400 | +0 | 0.00% | 3,360 |
| 2025-09-04 | 2025-09-02 | 1.410 | 2,400 | +0 | 0.00% | 3,384 |
| 2025-09-03 | 2025-09-01 | 1.400 | 2,400 | +0 | 0.00% | 3,360 |
| 2025-09-02 | 2025-08-29 | 1.460 | 2,400 | +0 | 0.00% | 3,504 |
| 2025-09-01 | 2025-08-28 | 1.490 | 2,400 | +0 | 0.00% | 3,576 |
| 2025-08-29 | 2025-08-27 | 1.520 | 2,400 | +0 | 0.00% | 3,648 |
| 2025-08-28 | 2025-08-26 | 1.510 | 2,400 | +0 | 0.00% | 3,624 |
| 2025-08-27 | 2025-08-25 | 1.520 | 2,400 | +0 | 0.00% | 3,648 |
| 2025-08-26 | 2025-08-22 | 1.510 | 2,400 | +0 | 0.00% | 3,624 |
| 2025-08-25 | 2025-08-21 | 1.530 | 2,400 | +0 | 0.00% | 3,672 |
| 2025-08-22 | 2025-08-20 | 1.540 | 2,400 | +0 | 0.00% | 3,696 |
| 2025-08-21 | 2025-08-19 | 1.500 | 2,400 | +0 | 0.00% | 3,600 |
| 2025-08-20 | 2025-08-18 | 1.550 | 2,400 | +0 | 0.00% | 3,720 |
| 2025-08-19 | 2025-08-15 | 1.600 | 2,400 | +0 | 0.00% | 3,840 |
| 2025-08-18 | 2025-08-14 | 1.530 | 2,400 | +0 | 0.00% | 3,672 |
| 2025-08-15 | 2025-08-13 | 1.650 | 2,400 | +0 | 0.00% | 3,960 |
| 2025-08-14 | 2025-08-12 | 1.690 | 2,400 | +0 | 0.00% | 4,056 |
| 2025-08-13 | 2025-08-11 | 1.730 | 2,400 | +0 | 0.00% | 4,152 |
| 2025-08-12 | 2025-08-08 | 1.770 | 2,400 | +0 | 0.00% | 4,248 |
| 2025-08-11 | 2025-08-07 | 1.780 | 2,400 | +0 | 0.00% | 4,272 |
| 2025-08-08 | 2025-08-06 | 1.790 | 2,400 | +0 | 0.00% | 4,296 |
| 2025-08-07 | 2025-08-05 | 1.820 | 2,400 | +0 | 0.00% | 4,368 |
| 2025-08-06 | 2025-08-04 | 1.820 | 2,400 | +0 | 0.00% | 4,368 |
| 2025-08-05 | 2025-08-01 | 1.800 | 2,400 | +0 | 0.00% | 4,320 |
| 2025-08-04 | 2025-07-31 | 1.820 | 2,400 | +0 | 0.00% | 4,368 |
| 2025-08-01 | 2025-07-30 | 1.830 | 2,400 | +0 | 0.00% | 4,392 |
| 2025-07-31 | 2025-07-29 | 1.850 | 2,400 | +0 | 0.00% | 4,440 |
| 2025-07-30 | 2025-07-28 | 1.850 | 2,400 | +0 | 0.00% | 4,440 |
| 2025-07-29 | 2025-07-25 | 1.820 | 2,400 | +0 | 0.00% | 4,368 |
| 2025-07-28 | 2025-07-24 | 1.860 | 2,400 | +0 | 0.00% | 4,464 |
| 2025-07-25 | 2025-07-23 | 1.840 | 2,400 | +0 | 0.00% | 4,416 |
| 2025-07-24 | 2025-07-22 | 1.850 | 2,400 | +0 | 0.00% | 4,440 |
| 2025-07-23 | 2025-07-21 | 1.880 | 2,400 | +0 | 0.00% | 4,512 |
| 2025-07-22 | 2025-07-18 | 1.850 | 2,400 | +0 | 0.00% | 4,440 |
| 2025-07-21 | 2025-07-17 | 1.860 | 2,400 | +0 | 0.00% | 4,464 |
| 2025-07-18 | 2025-07-16 | 1.850 | 2,400 | +0 | 0.00% | 4,440 |
| 2025-07-17 | 2025-07-15 | 1.860 | 2,400 | +0 | 0.00% | 4,464 |
| 2025-07-16 | 2025-07-14 | 1.890 | 2,400 | +0 | 0.00% | 4,536 |
| 2025-07-15 | 2025-07-11 | 1.820 | 2,400 | +0 | 0.00% | 4,368 |
| 2025-07-14 | 2025-07-10 | 1.800 | 2,400 | +0 | 0.00% | 4,320 |
| 2025-07-11 | 2025-07-09 | 1.820 | 2,400 | +0 | 0.00% | 4,368 |
| 2025-07-10 | 2025-07-08 | 1.840 | 2,400 | +0 | 0.00% | 4,416 |
| 2025-07-09 | 2025-07-07 | 1.840 | 2,400 | +0 | 0.00% | 4,416 |
| 2025-07-08 | 2025-07-04 | 1.840 | 2,400 | +0 | 0.00% | 4,416 |
| 2025-07-07 | 2025-07-03 | 1.880 | 2,400 | +0 | 0.00% | 4,512 |
| 2025-07-04 | 2025-07-02 | 1.830 | 2,400 | +0 | 0.00% | 4,392 |
| 2025-07-03 | 2025-06-30 | 1.870 | 2,400 | +0 | 0.00% | 4,488 |
| 2025-07-02 | 2025-06-27 | 1.840 | 2,400 | +0 | 0.00% | 4,416 |
| 2025-06-30 | 2025-06-26 | 1.870 | 2,400 | +0 | 0.00% | 4,488 |
| 2025-06-27 | 2025-06-25 | 1.870 | 2,400 | +0 | 0.00% | 4,488 |
| 2025-06-26 | 2025-06-24 | 1.740 | 2,400 | +0 | 0.00% | 4,176 |
| 2025-06-25 | 2025-06-23 | 1.700 | 2,400 | +0 | 0.00% | 4,080 |
| 2025-06-24 | 2025-06-20 | 1.720 | 2,400 | +0 | 0.00% | 4,128 |
| 2025-06-23 | 2025-06-19 | 1.710 | 2,400 | +0 | 0.00% | 4,104 |
| 2025-06-20 | 2025-06-18 | 1.750 | 2,400 | +0 | 0.00% | 4,200 |
| 2025-06-19 | 2025-06-17 | 1.770 | 2,400 | +0 | 0.00% | 4,248 |
| 2025-06-18 | 2025-06-16 | 1.780 | 2,400 | +0 | 0.00% | 4,272 |
| 2025-06-17 | 2025-06-13 | 1.770 | 2,400 | -16,000 | 0.00% | 4,248 |
| 2025-05-27 | 2025-05-23 | 2.082 | 18,400 | +1,430 | 0.01% | 38,305 |
| 2024-12-23 | 2024-12-19 | 4.489 | 16,970 | 0.01% | 76,176 |
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