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 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-10-03 | 2025-09-30 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-10-02 | 2025-09-29 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-09-29 | 2025-09-25 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-09-25 | 2025-09-23 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-09-24 | 2025-09-22 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-19 | 2025-09-17 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-09-18 | 2025-09-16 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-17 | 2025-09-15 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-09-16 | 2025-09-12 | 0.435 | 12,000 | +0 | 0.00% | 5,220 |
| 2025-09-15 | 2025-09-11 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-09-12 | 2025-09-10 | 0.440 | 12,000 | +0 | 0.00% | 5,280 |
| 2025-09-11 | 2025-09-09 | 0.445 | 12,000 | +0 | 0.00% | 5,340 |
| 2025-09-10 | 2025-09-08 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-09-09 | 2025-09-05 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-09-08 | 2025-09-04 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-09-05 | 2025-09-03 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-09-04 | 2025-09-02 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-09-03 | 2025-09-01 | 0.455 | 12,000 | +0 | 0.00% | 5,460 |
| 2025-09-02 | 2025-08-29 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-09-01 | 2025-08-28 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-08-29 | 2025-08-27 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-08-28 | 2025-08-26 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-08-27 | 2025-08-25 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-25 | 2025-08-21 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-22 | 2025-08-20 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-21 | 2025-08-19 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-20 | 2025-08-18 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-19 | 2025-08-15 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-08-18 | 2025-08-14 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-08-15 | 2025-08-13 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-14 | 2025-08-12 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-13 | 2025-08-11 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-08-12 | 2025-08-08 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-11 | 2025-08-07 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-08 | 2025-08-06 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-07 | 2025-08-05 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-06 | 2025-08-04 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-05 | 2025-08-01 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-08-04 | 2025-07-31 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-01 | 2025-07-30 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-31 | 2025-07-29 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-30 | 2025-07-28 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-29 | 2025-07-25 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-28 | 2025-07-24 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-25 | 2025-07-23 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-24 | 2025-07-22 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-23 | 2025-07-21 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-07-22 | 2025-07-18 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-07-21 | 2025-07-17 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-07-18 | 2025-07-16 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-07-17 | 2025-07-15 | 0.610 | 12,000 | +0 | 0.00% | 7,320 |
| 2025-07-16 | 2025-07-14 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-07-15 | 2025-07-11 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-07-14 | 2025-07-10 | 0.690 | 12,000 | +0 | 0.00% | 8,280 |
| 2025-07-11 | 2025-07-09 | 0.670 | 12,000 | +0 | 0.00% | 8,040 |
| 2025-07-10 | 2025-07-08 | 0.650 | 12,000 | +0 | 0.00% | 7,800 |
| 2025-07-09 | 2025-07-07 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-07-08 | 2025-07-04 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-07-07 | 2025-07-03 | 0.690 | 12,000 | +0 | 0.00% | 8,280 |
| 2025-07-04 | 2025-07-02 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-07-03 | 2025-06-30 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-07-02 | 2025-06-27 | 0.690 | 12,000 | +0 | 0.00% | 8,280 |
| 2025-06-30 | 2025-06-26 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-06-27 | 2025-06-25 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-06-26 | 2025-06-24 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-06-25 | 2025-06-23 | 0.720 | 12,000 | -1,200,000 | 0.00% | 8,640 |
| 2025-06-09 | 2025-06-05 | 0.680 | 1,212,000 | +1,200,000 | 0.11% | 824,160 |
| 2025-05-21 | 2025-05-19 | 0.730 | 12,000 | -1,800,000 | 0.00% | 8,760 |
| 2025-05-14 | 2025-05-12 | 0.600 | 1,812,000 | +1,800,000 | 0.16% | 1,087,200 |
| 2024-10-03 | 2024-09-30 | 0.790 | 12,000 | +8,000 | 0.00% | 9,480 |
| 2021-07-27 | 2021-07-23 | 0.383 | 4,000 | +123 | 0.00% | 1,531 |
| 2021-07-26 | 2021-07-22 | 0.397 | 3,877 | -250 | 0.00% | 1,541 |
| 2021-01-26 | 2021-01-22 | 3.101 | 4,127 | +4,127 | 0.00% | 12,799 |
| 2015-03-11 | 2015-03-09 | 8.044 | 0 | -80,481 | ||
| 2015-03-10 | 2015-03-06 | 7.366 | 80,481 | -125,879 | 0.05% | 592,803 |
| 2014-12-10 | 2014-12-08 | 3.828 | 206,360 | -20,636 | 0.13% | 789,998 |
| 2014-12-09 | 2014-12-05 | 3.150 | 226,996 | +20,636 | 0.14% | 714,999 |
| 2014-09-03 | 2014-09-01 | 4.894 | 206,360 | -165,089 | 0.13% | 1,009,998 |
| 2014-09-01 | 2014-08-28 | 4.894 | 371,449 | +165,089 | 0.23% | 1,818,001 |
| 2014-07-28 | 2014-07-24 | 5.476 | 206,360 | -123,817 | 0.13% | 1,129,998 |
| 2014-07-18 | 2014-07-16 | 5.573 | 330,177 | +123,817 | 0.21% | 1,840,002 |
| 2014-05-23 | 2014-05-21 | 4.361 | 206,360 | -37,145 | 0.13% | 899,998 |
| 2014-05-20 | 2014-05-16 | 4.167 | 243,505 | -206,361 | 0.15% | 1,014,799 |
| 2014-05-15 | 2014-05-13 | 4.264 | 449,866 | +243,506 | 0.28% | 1,918,401 |
| 2014-05-14 | 2014-05-12 | 3.925 | 206,360 | -206,361 | 0.13% | 809,998 |
| 2014-05-08 | 2014-05-05 | 4.119 | 412,721 | +206,361 | 0.26% | 1,700,001 |
| 2013-03-01 | 2013-02-27 | 1.720 | 206,360 | +206,360 | 0.13% | 354,999 |
| 2012-11-01 | 2012-10-30 | 1.357 | 0 | -14,445 | ||
| 2011-11-15 | 2011-11-11 | 0.872 | 14,445 | +14,445 | 0.01% | 12,600 |
| 2010-07-29 | 2010-07-27 | 1.454 | 0 | -20,636 | ||
| 2010-06-17 | 2010-06-14 | 2.811 | 20,636 | +20,636 | 0.01% | 58,000 |
| 2010-02-23 | 2010-02-19 | 1.430 | 0 | -103,180 | ||
| 2009-12-04 | 2009-12-02 | 1.914 | 103,180 | +103,180 | 0.07% | 197,500 |
| 2009-10-12 | 2009-10-08 | 0.833 | 0 | -352,876 | ||
| 2009-10-07 | 2009-10-05 | 0.804 | 352,876 | -314,494 | 0.24% | 283,860 |
| 2009-10-06 | 2009-10-02 | 0.780 | 667,370 | +5,778 | 0.45% | 520,674 |
| 2009-09-24 | 2009-09-22 | 0.838 | 661,592 | +9,080 | 0.44% | 554,638 |
| 2009-09-15 | 2009-09-11 | 0.824 | 652,512 | -8,254 | 0.44% | 537,540 |
| 2009-08-21 | 2009-08-19 | 0.800 | 660,766 | -5,365 | 0.44% | 528,330 |
| 2009-07-29 | 2009-07-27 | 0.911 | 666,131 | -20,636 | 0.45% | 606,864 |
| 2009-07-27 | 2009-07-23 | 0.916 | 686,767 | -518,378 | 0.46% | 628,992 |
| 2009-07-21 | 2009-07-17 | 0.756 | 1,205,145 | +20,636 | 0.81% | 911,040 |
| 2009-07-16 | 2009-07-14 | 0.727 | 1,184,509 | +18,985 | 0.79% | 861,000 |
| 2009-07-09 | 2009-07-07 | 0.712 | 1,165,524 | +59,432 | 0.78% | 830,256 |
| 2009-07-08 | 2009-07-06 | 0.737 | 1,106,092 | +101,117 | 0.74% | 814,720 |
| 2009-07-07 | 2009-07-03 | 0.741 | 1,004,975 | +103,593 | 0.67% | 745,110 |
| 2009-07-06 | 2009-07-02 | 0.717 | 901,382 | +58,193 | 0.60% | 646,464 |
| 2009-07-03 | 2009-06-30 | 0.809 | 843,189 | +1,651 | 0.57% | 682,362 |
| 2009-06-26 | 2009-06-24 | 0.775 | 841,538 | +16,922 | 0.57% | 652,480 |
| 2009-06-24 | 2009-06-22 | 0.780 | 824,616 | +40,859 | 0.56% | 643,356 |
| 2009-06-23 | 2009-06-19 | 0.770 | 783,757 | +34,669 | 0.53% | 603,882 |
| 2009-06-22 | 2009-06-18 | 0.766 | 749,088 | +22,287 | 0.51% | 573,540 |
| 2009-06-19 | 2009-06-17 | 0.800 | 726,801 | +69,337 | 0.49% | 581,130 |
| 2009-06-18 | 2009-06-16 | 0.824 | 657,464 | +165,088 | 0.44% | 541,620 |
| 2009-06-17 | 2009-06-15 | 0.737 | 492,376 | +27,652 | 0.33% | 362,672 |
| 2009-06-16 | 2009-06-12 | 0.732 | 464,724 | +37,145 | 0.31% | 340,052 |
| 2009-06-15 | 2009-06-11 | 0.800 | 427,579 | +41,272 | 0.29% | 341,880 |
| 2009-06-09 | 2009-06-05 | 0.775 | 386,307 | +4,127 | 0.26% | 299,520 |
| 2009-06-03 | 2009-06-01 | 0.732 | 382,180 | +56,543 | 0.26% | 279,652 |
| 2009-06-02 | 2009-05-29 | 0.727 | 325,637 | +325,637 | 0.22% | 236,700 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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