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 | 1.000 | 25,000 | +0 | 0.00% | 25,000 |
| 2025-10-13 | 2025-10-09 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-10-10 | 2025-10-08 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-10-09 | 2025-10-06 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-10-08 | 2025-10-03 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-10-06 | 2025-10-02 | 0.970 | 25,000 | +0 | 0.00% | 24,250 |
| 2025-10-03 | 2025-09-30 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-10-02 | 2025-09-29 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-30 | 2025-09-26 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-29 | 2025-09-25 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-26 | 2025-09-24 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-25 | 2025-09-23 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-24 | 2025-09-22 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-23 | 2025-09-19 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-22 | 2025-09-18 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-19 | 2025-09-17 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-18 | 2025-09-16 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-17 | 2025-09-15 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-16 | 2025-09-12 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-15 | 2025-09-11 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-12 | 2025-09-10 | 0.920 | 25,000 | +0 | 0.00% | 23,000 |
| 2025-09-11 | 2025-09-09 | 0.920 | 25,000 | +0 | 0.00% | 23,000 |
| 2025-09-10 | 2025-09-08 | 0.920 | 25,000 | +0 | 0.00% | 23,000 |
| 2025-09-09 | 2025-09-05 | 0.940 | 25,000 | +0 | 0.00% | 23,500 |
| 2025-09-08 | 2025-09-04 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-09-05 | 2025-09-03 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-09-04 | 2025-09-02 | 0.950 | 25,000 | +0 | 0.00% | 23,750 |
| 2025-09-03 | 2025-09-01 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-09-02 | 2025-08-29 | 0.850 | 25,000 | +0 | 0.00% | 21,250 |
| 2025-09-01 | 2025-08-28 | 0.850 | 25,000 | +0 | 0.00% | 21,250 |
| 2025-08-29 | 2025-08-27 | 0.880 | 25,000 | +0 | 0.00% | 22,000 |
| 2025-08-28 | 2025-08-26 | 0.880 | 25,000 | +0 | 0.00% | 22,000 |
| 2025-08-27 | 2025-08-25 | 0.850 | 25,000 | +0 | 0.00% | 21,250 |
| 2025-08-26 | 2025-08-22 | 0.850 | 25,000 | +0 | 0.00% | 21,250 |
| 2025-08-25 | 2025-08-21 | 0.850 | 25,000 | +0 | 0.00% | 21,250 |
| 2025-08-22 | 2025-08-20 | 0.850 | 25,000 | +0 | 0.00% | 21,250 |
| 2025-08-21 | 2025-08-19 | 0.850 | 25,000 | +0 | 0.00% | 21,250 |
| 2025-08-20 | 2025-08-18 | 0.920 | 25,000 | +0 | 0.00% | 23,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 25,000 | +0 | 0.00% | 22,250 |
| 2025-08-18 | 2025-08-14 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-08-15 | 2025-08-13 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-08-14 | 2025-08-12 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-08-13 | 2025-08-11 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-08-12 | 2025-08-08 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-08-11 | 2025-08-07 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-08-08 | 2025-08-06 | 0.900 | 25,000 | +0 | 0.00% | 22,500 |
| 2025-08-07 | 2025-08-05 | 0.850 | 25,000 | +0 | 0.00% | 21,250 |
| 2025-08-06 | 2025-08-04 | 0.830 | 25,000 | +0 | 0.00% | 20,750 |
| 2025-08-05 | 2025-08-01 | 0.820 | 25,000 | +0 | 0.00% | 20,500 |
| 2025-08-04 | 2025-07-31 | 0.910 | 25,000 | +0 | 0.00% | 22,750 |
| 2025-08-01 | 2025-07-30 | 0.910 | 25,000 | +0 | 0.00% | 22,750 |
| 2025-07-31 | 2025-07-29 | 0.910 | 25,000 | +0 | 0.00% | 22,750 |
| 2025-07-30 | 2025-07-28 | 0.910 | 25,000 | -50,000 | 0.00% | 22,750 |
| 2025-07-21 | 2025-07-17 | 0.970 | 75,000 | +50,000 | 0.01% | 72,750 |
| 2025-05-23 | 2025-05-21 | 0.771 | 25,000 | +667 | 0.00% | 19,264 |
| 2024-08-28 | 2024-08-26 | 0.873 | 24,333 | -97,334 | 0.00% | 21,250 |
| 2024-08-27 | 2024-08-23 | 0.863 | 121,667 | +97,334 | 0.01% | 105,000 |
| 2024-05-30 | 2024-05-28 | 0.730 | 24,333 | +347 | 0.00% | 17,753 |
| 2023-06-16 | 2023-06-14 | 0.938 | 23,986 | +4,797 | 0.00% | 22,500 |
| 2023-05-15 | 2023-05-11 | 0.959 | 19,189 | +211 | 0.00% | 18,403 |
| 2023-02-24 | 2023-02-22 | 1.025 | 18,978 | -2,099 | 0.00% | 19,449 |
| 2020-07-27 | 2020-07-23 | 3.074 | 21,077 | -10,539 | 0.00% | 64,799 |
| 2020-03-24 | 2020-03-20 | 2.543 | 31,616 | +10,539 | 0.00% | 80,400 |
| 2020-03-20 | 2020-03-18 | 2.676 | 21,077 | -55,328 | 0.00% | 56,399 |
| 2020-03-19 | 2020-03-17 | 2.391 | 76,405 | +44,789 | 0.01% | 182,699 |
| 2020-03-13 | 2020-03-11 | 2.733 | 31,616 | +10,539 | 0.00% | 86,400 |
| 2018-09-21 | 2018-09-19 | 4.744 | 21,077 | -4,216 | 0.00% | 99,998 |
| 2017-11-10 | 2017-11-08 | 5.219 | 25,293 | -4,215 | 0.00% | 132,001 |
| 2017-02-23 | 2017-02-21 | 7.496 | 29,508 | +3,161 | 0.00% | 221,198 |
| 2016-12-21 | 2016-12-19 | 8.350 | 26,347 | -5,269 | 0.00% | 220,002 |
| 2016-12-20 | 2016-12-16 | 8.350 | 31,616 | +5,269 | 0.00% | 264,000 |
| 2016-09-15 | 2016-09-13 | 7.686 | 26,347 | +4,216 | 0.00% | 202,502 |
| 2016-07-04 | 2016-06-29 | 9.299 | 22,131 | -12,647 | 0.00% | 205,798 |
| 2016-06-28 | 2016-06-24 | 8.160 | 34,778 | +5,270 | 0.00% | 283,803 |
| 2016-05-27 | 2016-05-25 | 8.160 | 29,508 | +12,646 | 0.00% | 240,798 |
| 2016-05-13 | 2016-05-11 | 9.014 | 16,862 | -10,539 | 0.00% | 152,001 |
| 2016-04-15 | 2016-04-13 | 8.350 | 27,401 | +10,539 | 0.00% | 228,804 |
| 2016-04-13 | 2016-04-11 | 9.014 | 16,862 | -13,700 | 0.00% | 152,001 |
| 2016-04-12 | 2016-04-08 | 9.109 | 30,562 | -4,743 | 0.00% | 278,398 |
| 2016-04-07 | 2016-04-05 | 8.825 | 35,305 | +10,539 | 0.00% | 311,554 |
| 2016-03-22 | 2016-03-18 | 9.299 | 24,766 | -10,539 | 0.00% | 230,301 |
| 2016-03-09 | 2016-03-07 | 8.920 | 35,305 | +10,539 | 0.00% | 314,904 |
| 2016-03-08 | 2016-03-04 | 8.920 | 24,766 | -14,227 | 0.00% | 220,901 |
| 2016-03-07 | 2016-03-03 | 8.635 | 38,993 | +3,688 | 0.01% | 336,699 |
| 2016-02-29 | 2016-02-25 | 8.066 | 35,305 | +10,539 | 0.00% | 284,753 |
| 2016-02-05 | 2016-02-03 | 8.445 | 24,766 | +4,216 | 0.00% | 209,151 |
| 2016-02-03 | 2016-02-01 | 8.825 | 20,550 | +3,688 | 0.00% | 181,346 |
| 2016-01-25 | 2016-01-21 | 8.160 | 16,862 | -3,161 | 0.00% | 137,601 |
| 2016-01-22 | 2016-01-20 | 7.876 | 20,023 | -10,539 | 0.00% | 157,696 |
| 2016-01-21 | 2016-01-19 | 8.825 | 30,562 | +3,161 | 0.00% | 269,698 |
| 2015-12-15 | 2015-12-11 | 11.197 | 27,401 | +4,216 | 0.00% | 306,805 |
| 2015-12-14 | 2015-12-10 | 11.766 | 23,185 | -4,216 | 0.00% | 272,799 |
| 2015-12-11 | 2015-12-09 | 10.248 | 27,401 | -5,269 | 0.00% | 280,804 |
| 2015-11-12 | 2015-11-10 | 9.299 | 32,670 | +6,323 | 0.01% | 303,801 |
| 2015-07-31 | 2015-07-29 | 9.014 | 26,347 | +5,270 | 0.00% | 237,503 |
| 2015-07-20 | 2015-07-16 | 10.058 | 21,077 | -5,270 | 0.00% | 211,996 |
| 2015-07-17 | 2015-07-15 | 7.971 | 26,347 | +5,270 | 0.00% | 210,002 |
| 2015-07-15 | 2015-07-13 | 7.401 | 21,077 | +10,538 | 0.00% | 155,997 |
| 2015-07-14 | 2015-07-10 | 5.883 | 10,539 | -15,808 | 0.00% | 62,002 |
| 2015-07-13 | 2015-07-09 | 5.314 | 26,347 | +15,808 | 0.00% | 140,002 |
| 2015-06-15 | 2015-06-11 | 11.487 | 10,539 | +1,050 | 0.00% | 121,063 |
| 2015-05-26 | 2015-05-21 | 9.169 | 9,489 | -11,386 | 0.00% | 87,001 |
| 2015-05-22 | 2015-05-20 | 10.307 | 20,875 | -1,898 | 0.00% | 215,155 |
| 2014-12-05 | 2014-12-03 | 4.992 | 22,773 | +3,540 | 0.00% | 113,672 |
| 2014-12-04 | 2014-12-02 | 5.116 | 19,233 | +1,603 | 0.00% | 98,402 |
| 2014-12-02 | 2014-11-28 | 4.355 | 17,630 | +1,603 | 0.00% | 76,780 |
| 2014-03-12 | 2014-03-10 | 3.007 | 16,027 | -19,233 | 0.00% | 48,199 |
| 2014-03-11 | 2014-03-07 | 2.982 | 35,260 | +19,233 | 0.01% | 105,161 |
| 2013-04-30 | 2013-04-26 | 1.697 | 16,027 | -3,206 | 0.00% | 27,200 |
| 2013-03-28 | 2013-03-26 | 1.685 | 19,233 | +3,206 | 0.00% | 32,401 |
| 2012-03-22 | 2012-03-20 | 1.285 | 16,027 | -3,206 | 0.00% | 20,600 |
| 2011-12-02 | 2011-11-30 | 1.412 | 19,233 | +706 | 0.00% | 27,157 |
| 2010-05-27 | 2010-05-25 | 1.738 | 18,527 | +570 | 0.00% | 32,191 |
| 2009-01-09 | 2009-01-07 | 0.967 | 17,957 | +2,328 | 0.01% | 17,372 |
| 2008-06-19 | 2008-06-17 | 6.470 | 15,629 | +605 | 0.01% | 101,114 |
| 2007-12-07 | 2007-12-05 | 9.585 | 15,024 | -5,008 | 0.01% | 143,999 |
| 2007-10-12 | 2007-10-10 | 9.952 | 20,032 | +31 | 0.01% | 199,353 |
| 2007-06-27 | 2007-06-25 | 9.792 | 20,001 | -3,750 | 0.01% | 195,845 |
| 2007-06-26 | 2007-06-22 | 10.080 | 23,751 | 0.01% | 239,404 |
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