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 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-10-13 | 2025-10-09 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-10-10 | 2025-10-08 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-10-06 | 2025-10-02 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-30 | 2025-09-26 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-29 | 2025-09-25 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-26 | 2025-09-24 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-25 | 2025-09-23 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-24 | 2025-09-22 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-23 | 2025-09-19 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-09-22 | 2025-09-18 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-09-19 | 2025-09-17 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-09-18 | 2025-09-16 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-09-17 | 2025-09-15 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-09-16 | 2025-09-12 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-15 | 2025-09-11 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-09-12 | 2025-09-10 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-09-11 | 2025-09-09 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-09-10 | 2025-09-08 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-09-09 | 2025-09-05 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-09-08 | 2025-09-04 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-09-05 | 2025-09-03 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-09-04 | 2025-09-02 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-09-03 | 2025-09-01 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-02 | 2025-08-29 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-01 | 2025-08-28 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-08-29 | 2025-08-27 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-08-28 | 2025-08-26 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-08-27 | 2025-08-25 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-08-26 | 2025-08-22 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-08-25 | 2025-08-21 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-08-22 | 2025-08-20 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-08-21 | 2025-08-19 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-08-20 | 2025-08-18 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-08-19 | 2025-08-15 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-08-18 | 2025-08-14 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-08-15 | 2025-08-13 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-08-14 | 2025-08-12 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-08-13 | 2025-08-11 | 0.221 | 20,000 | -18,000 | 0.00% | 4,420 |
| 2021-04-12 | 2021-04-08 | 0.380 | 38,000 | +20,000 | 0.00% | 14,440 |
| 2021-02-16 | 2021-02-09 | 0.415 | 18,000 | -1,200 | 0.00% | 7,470 |
| 2019-12-30 | 2019-12-24 | 0.460 | 19,200 | -200,000 | 0.00% | 8,832 |
| 2018-05-16 | 2018-05-14 | 0.770 | 219,200 | -10,000 | 0.02% | 168,784 |
| 2018-05-07 | 2018-05-03 | 0.740 | 229,200 | -200,000 | 0.02% | 169,608 |
| 2018-04-30 | 2018-04-26 | 0.700 | 429,200 | +200,000 | 0.04% | 300,440 |
| 2018-04-26 | 2018-04-24 | 0.715 | 229,200 | -200,000 | 0.02% | 163,878 |
| 2018-04-23 | 2018-04-19 | 0.705 | 429,200 | -200,000 | 0.04% | 302,586 |
| 2018-03-27 | 2018-03-23 | 0.730 | 629,200 | +200,000 | 0.06% | 459,316 |
| 2018-03-26 | 2018-03-22 | 0.750 | 429,200 | +200,000 | 0.04% | 321,900 |
| 2018-03-23 | 2018-03-21 | 0.760 | 229,200 | -200,000 | 0.02% | 174,192 |
| 2018-02-28 | 2018-02-26 | 0.755 | 429,200 | +200,000 | 0.04% | 324,046 |
| 2018-02-23 | 2018-02-21 | 0.755 | 229,200 | +10,000 | 0.02% | 173,046 |
| 2018-01-04 | 2018-01-02 | 0.915 | 219,200 | +100,000 | 0.02% | 200,568 |
| 2017-12-29 | 2017-12-27 | 0.915 | 119,200 | +100,000 | 0.01% | 109,068 |
| 2017-11-29 | 2017-11-27 | 0.955 | 19,200 | -10,000 | 0.00% | 18,336 |
| 2017-11-21 | 2017-11-17 | 0.965 | 29,200 | -8,000 | 0.00% | 28,178 |
| 2017-10-30 | 2017-10-26 | 0.870 | 37,200 | -4,000 | 0.00% | 32,364 |
| 2017-10-23 | 2017-10-19 | 0.900 | 41,200 | +8,000 | 0.00% | 37,080 |
| 2017-10-20 | 2017-10-18 | 0.950 | 33,200 | -4,000 | 0.00% | 31,540 |
| 2017-10-10 | 2017-10-06 | 1.010 | 37,200 | +4,000 | 0.00% | 37,572 |
| 2017-09-06 | 2017-09-04 | 0.905 | 33,200 | -86,000 | 0.00% | 30,046 |
| 2017-09-05 | 2017-09-01 | 0.885 | 119,200 | +86,000 | 0.01% | 105,492 |
| 2015-09-17 | 2015-09-15 | 0.876 | 33,200 | -907 | 0.00% | 29,085 |
| 2015-07-31 | 2015-07-29 | 0.896 | 34,107 | -20,547 | 0.00% | 30,544 |
| 2015-07-13 | 2015-07-09 | 0.896 | 54,654 | -20,546 | 0.01% | 48,944 |
| 2015-07-07 | 2015-07-03 | 0.998 | 75,200 | +20,546 | 0.01% | 75,030 |
| 2015-07-02 | 2015-06-29 | 1.149 | 54,654 | -20,546 | 0.01% | 62,777 |
| 2015-06-02 | 2015-05-29 | 1.411 | 75,200 | -12,328 | 0.01% | 106,140 |
| 2015-05-06 | 2015-05-04 | 1.533 | 87,528 | -61,639 | 0.01% | 134,190 |
| 2015-04-29 | 2015-04-27 | 1.338 | 149,167 | -12,328 | 0.02% | 199,650 |
| 2015-04-02 | 2015-03-31 | 0.793 | 161,495 | +41,093 | 0.02% | 128,118 |
| 2015-03-09 | 2015-03-05 | 0.784 | 120,402 | -41,093 | 0.01% | 94,346 |
| 2015-03-03 | 2015-02-27 | 0.784 | 161,495 | +41,093 | 0.02% | 126,546 |
| 2014-12-11 | 2014-12-09 | 0.843 | 120,402 | -3,401 | 0.01% | 101,442 |
| 2014-12-05 | 2014-12-03 | 0.852 | 123,803 | -21,127 | 0.01% | 105,480 |
| 2014-12-03 | 2014-12-01 | 0.843 | 144,930 | +63,380 | 0.01% | 122,108 |
| 2014-11-20 | 2014-11-18 | 0.857 | 81,550 | +21,127 | 0.01% | 69,866 |
| 2014-10-10 | 2014-10-08 | 0.838 | 60,423 | +10,564 | 0.01% | 50,622 |
| 2014-09-11 | 2014-09-08 | 0.838 | 49,859 | -1,417 | 0.01% | 41,765 |
| 2013-12-12 | 2013-12-10 | 0.856 | 51,276 | -1,386 | 0.01% | 43,890 |
| 2013-09-17 | 2013-09-13 | 0.860 | 52,662 | -223,142 | 0.01% | 45,312 |
| 2013-09-12 | 2013-09-10 | 0.847 | 275,804 | +221,756 | 0.03% | 233,635 |
| 2013-07-19 | 2013-07-17 | 0.795 | 54,048 | -22,901 | 0.01% | 42,952 |
| 2013-05-15 | 2013-05-13 | 0.878 | 76,949 | -24,276 | 0.01% | 67,536 |
| 2013-04-17 | 2013-04-15 | 0.860 | 101,225 | -3,206 | 0.01% | 87,074 |
| 2013-02-05 | 2013-02-01 | 0.956 | 104,431 | +13,741 | 0.01% | 99,864 |
| 2013-02-01 | 2013-01-30 | 0.961 | 90,690 | +27,482 | 0.01% | 87,120 |
| 2013-01-17 | 2013-01-15 | 0.900 | 63,208 | -572,537 | 0.01% | 56,856 |
| 2013-01-16 | 2013-01-14 | 0.908 | 635,745 | +572,537 | 0.06% | 577,408 |
| 2012-12-13 | 2012-12-11 | 0.738 | 63,208 | -3,696 | 0.01% | 46,674 |
| 2012-10-04 | 2012-09-28 | 0.709 | 66,904 | -1,992 | 0.01% | 47,440 |
| 2011-09-22 | 2011-09-20 | 1.082 | 68,896 | -7,655 | 0.01% | 74,520 |
| 2011-06-02 | 2011-05-31 | 1.118 | 76,551 | -11,094 | 0.01% | 85,560 |
| 2011-04-08 | 2011-04-06 | 1.136 | 87,645 | -16,642 | 0.01% | 99,540 |
| 2011-02-23 | 2011-02-21 | 1.208 | 104,287 | +16,642 | 0.01% | 125,961 |
| 2011-02-18 | 2011-02-16 | 1.172 | 87,645 | -16,642 | 0.01% | 102,700 |
| 2011-01-31 | 2011-01-27 | 1.370 | 104,287 | +16,642 | 0.01% | 142,881 |
| 2011-01-28 | 2011-01-26 | 1.442 | 87,645 | -27,736 | 0.01% | 126,400 |
| 2010-10-05 | 2010-09-30 | 1.046 | 115,381 | +27,736 | 0.01% | 120,640 |
| 2010-06-08 | 2010-06-04 | 0.919 | 87,645 | -665,659 | 0.01% | 80,580 |
| 2010-06-04 | 2010-06-02 | 0.973 | 753,304 | -95,411 | 0.06% | 733,320 |
| 2010-06-03 | 2010-06-01 | 0.973 | 848,715 | -545,285 | 0.07% | 826,200 |
| 2010-06-02 | 2010-05-31 | 0.937 | 1,394,000 | -277,358 | 0.11% | 1,306,760 |
| 2010-06-01 | 2010-05-28 | 0.937 | 1,671,358 | +240,192 | 0.13% | 1,566,760 |
| 2010-05-31 | 2010-05-27 | 0.901 | 1,431,166 | +645,134 | 0.11% | 1,290,000 |
| 2010-05-28 | 2010-05-26 | 0.891 | 786,032 | +11,094 | 0.06% | 699,998 |
| 2010-05-27 | 2010-05-25 | 0.898 | 774,938 | +66,566 | 0.06% | 695,706 |
| 2010-05-25 | 2010-05-20 | 0.873 | 708,372 | +343,369 | 0.06% | 618,068 |
| 2010-05-17 | 2010-05-13 | 1.100 | 365,003 | -171,962 | 0.03% | 401,380 |
| 2010-05-14 | 2010-05-12 | 1.064 | 536,965 | -105,396 | 0.04% | 571,120 |
| 2010-05-13 | 2010-05-11 | 1.082 | 642,361 | +538,629 | 0.05% | 694,800 |
| 2010-05-12 | 2010-05-10 | 1.118 | 103,732 | +16,087 | 0.01% | 115,940 |
| 2010-03-29 | 2010-03-25 | 1.316 | 87,645 | -582 | 0.01% | 115,340 |
| 2010-03-25 | 2010-03-23 | 1.334 | 88,227 | +582 | 0.01% | 117,696 |
| 2010-03-04 | 2010-03-02 | 1.370 | 87,645 | -504,791 | 0.01% | 120,080 |
| 2010-03-02 | 2010-02-26 | 1.280 | 592,436 | +5,547 | 0.05% | 758,280 |
| 2010-02-19 | 2010-02-17 | 1.316 | 586,889 | -277,358 | 0.05% | 772,340 |
| 2010-02-12 | 2010-02-10 | 1.334 | 864,247 | +83,207 | 0.07% | 1,152,920 |
| 2010-02-11 | 2010-02-09 | 1.334 | 781,040 | +138,679 | 0.06% | 1,041,920 |
| 2010-02-10 | 2010-02-08 | 1.352 | 642,361 | +554,716 | 0.05% | 868,500 |
| 2010-02-02 | 2010-01-29 | 1.298 | 87,645 | -27,736 | 0.01% | 113,760 |
| 2009-09-25 | 2009-09-23 | 1.262 | 115,381 | +55,472 | 0.01% | 145,600 |
| 2009-09-15 | 2009-09-11 | 1.244 | 59,909 | -27,736 | 0.00% | 74,520 |
| 2009-08-26 | 2009-08-24 | 1.262 | 87,645 | +27,736 | 0.01% | 110,600 |
| 2009-07-08 | 2009-07-06 | 1.226 | 59,909 | +45,486 | 0.00% | 73,440 |
| 2009-06-08 | 2009-06-04 | 1.713 | 14,423 | -5,547 | 0.00% | 24,701 |
| 2009-06-05 | 2009-06-03 | 1.785 | 19,970 | -8,320 | 0.00% | 35,640 |
| 2009-06-03 | 2009-06-01 | 1.485 | 28,290 | -47,151 | 0.01% | 41,999 |
| 2009-05-18 | 2009-05-14 | 0.906 | 75,441 | +13,471 | 0.01% | 68,320 |
| 2008-12-23 | 2008-12-19 | 0.438 | 61,970 | +13,472 | 0.01% | 27,140 |
| 2008-10-16 | 2008-10-14 | 0.336 | 48,498 | +13,472 | 0.00% | 16,272 |
| 2008-09-11 | 2008-09-09 | 0.957 | 35,026 | -281 | 0.00% | 33,531 |
| 2008-09-10 | 2008-09-08 | 1.031 | 35,307 | +6,790 | 0.00% | 36,400 |
| 2008-01-14 | 2008-01-10 | 4.603 | 28,517 | -137 | 0.00% | 131,251 |
| 2007-11-26 | 2007-11-22 | 4.793 | 28,654 | +6,823 | 0.00% | 137,341 |
| 2007-10-04 | 2007-10-02 | 4.609 | 21,831 | -107 | 0.00% | 100,626 |
| 2007-06-26 | 2007-06-22 | 5.134 | 21,938 | 0.00% | 112,639 |
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