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 | 0.102 | 280,000 | +0 | 0.01% | 28,560 |
| 2025-10-13 | 2025-10-09 | 0.103 | 280,000 | +0 | 0.01% | 28,840 |
| 2025-10-10 | 2025-10-08 | 0.103 | 280,000 | +0 | 0.01% | 28,840 |
| 2025-10-09 | 2025-10-06 | 0.103 | 280,000 | +0 | 0.01% | 28,840 |
| 2025-10-08 | 2025-10-03 | 0.104 | 280,000 | +0 | 0.01% | 29,120 |
| 2025-10-06 | 2025-10-02 | 0.104 | 280,000 | +0 | 0.01% | 29,120 |
| 2025-10-03 | 2025-09-30 | 0.104 | 280,000 | +0 | 0.01% | 29,120 |
| 2025-10-02 | 2025-09-29 | 0.100 | 280,000 | +0 | 0.01% | 28,000 |
| 2025-09-30 | 2025-09-26 | 0.102 | 280,000 | +0 | 0.01% | 28,560 |
| 2025-09-29 | 2025-09-25 | 0.100 | 280,000 | +0 | 0.01% | 28,000 |
| 2025-09-26 | 2025-09-24 | 0.102 | 280,000 | +0 | 0.01% | 28,560 |
| 2025-09-25 | 2025-09-23 | 0.097 | 280,000 | +0 | 0.01% | 27,160 |
| 2025-09-24 | 2025-09-22 | 0.097 | 280,000 | +0 | 0.01% | 27,160 |
| 2025-09-23 | 2025-09-19 | 0.100 | 280,000 | +0 | 0.01% | 28,000 |
| 2025-09-22 | 2025-09-18 | 0.098 | 280,000 | +0 | 0.01% | 27,440 |
| 2025-09-19 | 2025-09-17 | 0.104 | 280,000 | +0 | 0.01% | 29,120 |
| 2025-09-18 | 2025-09-16 | 0.115 | 280,000 | +0 | 0.01% | 32,200 |
| 2025-09-17 | 2025-09-15 | 0.109 | 280,000 | +0 | 0.01% | 30,520 |
| 2025-09-16 | 2025-09-12 | 0.108 | 280,000 | +80,000 | 0.01% | 30,240 |
| 2021-02-23 | 2021-02-19 | 0.220 | 200,000 | -5,000 | 0.01% | 44,000 |
| 2016-01-14 | 2016-01-12 | 0.212 | 205,000 | -50,000 | 0.01% | 43,460 |
| 2015-07-03 | 2015-06-30 | 0.335 | 255,000 | +30,000 | 0.01% | 85,425 |
| 2015-06-29 | 2015-06-25 | 0.330 | 225,000 | +50,000 | 0.01% | 74,250 |
| 2015-06-24 | 2015-06-22 | 0.380 | 175,000 | +140,000 | 0.01% | 66,500 |
| 2015-05-19 | 2015-05-15 | 0.305 | 35,000 | +30,000 | 0.00% | 10,675 |
| 2015-05-06 | 2015-05-04 | 0.360 | 5,000 | +5,000 | 0.00% | 1,800 |
| 2011-09-22 | 2011-09-20 | 0.300 | 0 | -60,000 | ||
| 2011-06-13 | 2011-06-09 | 0.563 | 60,000 | +4,615 | 0.01% | 33,800 |
| 2011-01-03 | 2010-12-29 | 0.932 | 55,385 | -36,923 | 0.01% | 51,600 |
| 2010-05-25 | 2010-05-20 | 0.867 | 92,308 | -46,154 | 0.01% | 80,000 |
| 2010-03-11 | 2010-03-09 | 1.094 | 138,462 | +27,693 | 0.02% | 151,501 |
| 2010-01-11 | 2010-01-07 | 1.137 | 110,769 | +27,692 | 0.02% | 126,000 |
| 2010-01-07 | 2010-01-05 | 1.072 | 83,077 | +27,692 | 0.01% | 89,100 |
| 2010-01-05 | 2009-12-31 | 1.072 | 55,385 | +18,462 | 0.01% | 59,400 |
| 2009-12-21 | 2009-12-17 | 0.975 | 36,923 | +18,461 | 0.01% | 36,000 |
| 2009-12-15 | 2009-12-11 | 1.083 | 18,462 | +18,462 | 0.00% | 20,000 |
| 2009-10-06 | 2009-10-02 | 0.975 | 0 | -36,923 | ||
| 2009-09-30 | 2009-09-28 | 0.986 | 36,923 | -18,462 | 0.01% | 36,400 |
| 2009-09-29 | 2009-09-25 | 1.029 | 55,385 | -101,538 | 0.01% | 57,000 |
| 2009-09-28 | 2009-09-24 | 1.029 | 156,923 | -83,077 | 0.02% | 161,500 |
| 2009-09-25 | 2009-09-23 | 1.051 | 240,000 | -692,308 | 0.03% | 252,200 |
| 2009-09-24 | 2009-09-22 | 1.018 | 932,308 | -156,923 | 0.13% | 949,400 |
| 2009-09-23 | 2009-09-21 | 0.986 | 1,089,231 | -221,538 | 0.15% | 1,073,800 |
| 2009-09-22 | 2009-09-18 | 0.964 | 1,310,769 | -120,000 | 0.18% | 1,263,800 |
| 2009-09-21 | 2009-09-17 | 0.986 | 1,430,769 | -295,385 | 0.20% | 1,410,500 |
| 2009-09-17 | 2009-09-15 | 0.964 | 1,726,154 | -101,538 | 0.24% | 1,664,300 |
| 2009-09-16 | 2009-09-14 | 0.986 | 1,827,692 | -304,616 | 0.26% | 1,801,800 |
| 2009-09-15 | 2009-09-11 | 0.964 | 2,132,308 | -618,461 | 0.30% | 2,055,900 |
| 2009-09-14 | 2009-09-10 | 1.051 | 2,750,769 | -55,385 | 0.39% | 2,890,600 |
| 2009-09-11 | 2009-09-09 | 1.062 | 2,806,154 | -18,461 | 0.39% | 2,979,200 |
| 2009-09-10 | 2009-09-08 | 1.051 | 2,824,615 | -138,462 | 0.40% | 2,968,200 |
| 2009-09-09 | 2009-09-07 | 1.051 | 2,963,077 | +461,539 | 0.42% | 3,113,700 |
| 2008-08-01 | 2008-07-30 | 2,501,538 | +553,846 | 0.77% | ||
| 2007-06-26 | 2007-06-22 | 1,947,692 | 0.60% |
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