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 | 0.045 | 136,000 | +0 | 0.00% | 6,120 |
| 2025-10-13 | 2025-10-09 | 0.045 | 136,000 | +0 | 0.00% | 6,120 |
| 2025-10-10 | 2025-10-08 | 0.047 | 136,000 | +0 | 0.00% | 6,392 |
| 2025-10-09 | 2025-10-06 | 0.047 | 136,000 | +0 | 0.00% | 6,392 |
| 2025-10-08 | 2025-10-03 | 0.048 | 136,000 | +0 | 0.00% | 6,528 |
| 2025-10-06 | 2025-10-02 | 0.047 | 136,000 | +0 | 0.00% | 6,392 |
| 2025-10-03 | 2025-09-30 | 0.048 | 136,000 | +0 | 0.00% | 6,528 |
| 2025-10-02 | 2025-09-29 | 0.048 | 136,000 | +0 | 0.00% | 6,528 |
| 2025-09-30 | 2025-09-26 | 0.046 | 136,000 | +0 | 0.00% | 6,256 |
| 2025-09-29 | 2025-09-25 | 0.049 | 136,000 | +0 | 0.00% | 6,664 |
| 2025-09-26 | 2025-09-24 | 0.050 | 136,000 | +0 | 0.00% | 6,800 |
| 2025-09-25 | 2025-09-23 | 0.048 | 136,000 | +0 | 0.00% | 6,528 |
| 2025-09-24 | 2025-09-22 | 0.048 | 136,000 | +0 | 0.00% | 6,528 |
| 2025-09-23 | 2025-09-19 | 0.049 | 136,000 | +0 | 0.00% | 6,664 |
| 2025-09-22 | 2025-09-18 | 0.050 | 136,000 | +0 | 0.00% | 6,800 |
| 2025-09-19 | 2025-09-17 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-09-18 | 2025-09-16 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-09-17 | 2025-09-15 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-09-16 | 2025-09-12 | 0.050 | 136,000 | +0 | 0.00% | 6,800 |
| 2025-09-15 | 2025-09-11 | 0.049 | 136,000 | +0 | 0.00% | 6,664 |
| 2025-09-12 | 2025-09-10 | 0.050 | 136,000 | +0 | 0.00% | 6,800 |
| 2025-09-11 | 2025-09-09 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-09-10 | 2025-09-08 | 0.050 | 136,000 | +0 | 0.00% | 6,800 |
| 2025-09-09 | 2025-09-05 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-09-08 | 2025-09-04 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-09-05 | 2025-09-03 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-09-04 | 2025-09-02 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-09-03 | 2025-09-01 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-09-02 | 2025-08-29 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-09-01 | 2025-08-28 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-08-29 | 2025-08-27 | 0.051 | 136,000 | +0 | 0.00% | 6,936 |
| 2025-08-28 | 2025-08-26 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-08-27 | 2025-08-25 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-08-26 | 2025-08-22 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-08-25 | 2025-08-21 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-08-22 | 2025-08-20 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-08-21 | 2025-08-19 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-08-20 | 2025-08-18 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-08-19 | 2025-08-15 | 0.056 | 136,000 | +0 | 0.00% | 7,616 |
| 2025-08-18 | 2025-08-14 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-08-15 | 2025-08-13 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-08-14 | 2025-08-12 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-08-13 | 2025-08-11 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-08-12 | 2025-08-08 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-08-11 | 2025-08-07 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-08-08 | 2025-08-06 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-08-07 | 2025-08-05 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-08-06 | 2025-08-04 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-08-05 | 2025-08-01 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-08-04 | 2025-07-31 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-08-01 | 2025-07-30 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-07-31 | 2025-07-29 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-07-30 | 2025-07-28 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-07-29 | 2025-07-25 | 0.055 | 136,000 | +0 | 0.00% | 7,480 |
| 2025-07-28 | 2025-07-24 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-07-25 | 2025-07-23 | 0.056 | 136,000 | +0 | 0.00% | 7,616 |
| 2025-07-24 | 2025-07-22 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-07-23 | 2025-07-21 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-07-22 | 2025-07-18 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-07-21 | 2025-07-17 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-07-18 | 2025-07-16 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-07-17 | 2025-07-15 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-07-16 | 2025-07-14 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-07-15 | 2025-07-11 | 0.050 | 136,000 | +0 | 0.00% | 6,800 |
| 2025-07-14 | 2025-07-10 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-07-11 | 2025-07-09 | 0.052 | 136,000 | +0 | 0.00% | 7,072 |
| 2025-07-10 | 2025-07-08 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-07-09 | 2025-07-07 | 0.053 | 136,000 | +0 | 0.00% | 7,208 |
| 2025-07-08 | 2025-07-04 | 0.055 | 136,000 | +0 | 0.00% | 7,480 |
| 2025-07-07 | 2025-07-03 | 0.057 | 136,000 | +0 | 0.00% | 7,752 |
| 2025-07-04 | 2025-07-02 | 0.056 | 136,000 | +0 | 0.00% | 7,616 |
| 2025-07-03 | 2025-06-30 | 0.057 | 136,000 | +0 | 0.00% | 7,752 |
| 2025-07-02 | 2025-06-27 | 0.057 | 136,000 | +0 | 0.00% | 7,752 |
| 2025-06-30 | 2025-06-26 | 0.058 | 136,000 | +0 | 0.00% | 7,888 |
| 2025-06-27 | 2025-06-25 | 0.057 | 136,000 | +0 | 0.00% | 7,752 |
| 2025-06-26 | 2025-06-24 | 0.057 | 136,000 | +0 | 0.00% | 7,752 |
| 2025-06-25 | 2025-06-23 | 0.055 | 136,000 | +0 | 0.00% | 7,480 |
| 2025-06-24 | 2025-06-20 | 0.056 | 136,000 | +0 | 0.00% | 7,616 |
| 2025-06-23 | 2025-06-19 | 0.057 | 136,000 | +0 | 0.00% | 7,752 |
| 2025-06-20 | 2025-06-18 | 0.062 | 136,000 | +0 | 0.00% | 8,432 |
| 2025-06-19 | 2025-06-17 | 0.060 | 136,000 | +0 | 0.00% | 8,160 |
| 2025-06-18 | 2025-06-16 | 0.060 | 136,000 | +0 | 0.00% | 8,160 |
| 2025-06-17 | 2025-06-13 | 0.058 | 136,000 | +0 | 0.00% | 7,888 |
| 2025-06-16 | 2025-06-12 | 0.055 | 136,000 | +0 | 0.00% | 7,480 |
| 2025-06-13 | 2025-06-11 | 0.054 | 136,000 | +0 | 0.00% | 7,344 |
| 2025-06-12 | 2025-06-10 | 0.057 | 136,000 | +0 | 0.00% | 7,752 |
| 2025-06-11 | 2025-06-09 | 0.059 | 136,000 | +0 | 0.00% | 8,024 |
| 2025-06-10 | 2025-06-06 | 0.059 | 136,000 | +0 | 0.00% | 8,024 |
| 2025-06-09 | 2025-06-05 | 0.063 | 136,000 | +0 | 0.00% | 8,568 |
| 2025-06-06 | 2025-06-04 | 0.058 | 136,000 | -200,000 | 0.00% | 7,888 |
| 2025-04-29 | 2025-04-25 | 0.042 | 336,000 | +100,000 | 0.00% | 14,112 |
| 2025-03-28 | 2025-03-26 | 0.046 | 236,000 | +100,000 | 0.00% | 10,856 |
| 2023-12-07 | 2023-12-05 | 0.208 | 136,000 | -2,000,000 | 0.00% | 28,288 |
| 2023-11-24 | 2023-11-22 | 0.300 | 2,136,000 | +2,000,000 | 0.01% | 640,800 |
| 2023-07-24 | 2023-07-20 | 0.071 | 136,000 | -200,000 | 0.00% | 9,656 |
| 2023-05-19 | 2023-05-17 | 0.070 | 336,000 | +200,000 | 0.00% | 23,520 |
| 2021-04-09 | 2021-04-07 | 0.083 | 136,000 | +32,000 | 0.00% | 11,288 |
| 2017-09-15 | 2017-09-13 | 0.800 | 104,000 | +52,000 | 0.00% | 83,200 |
| 2016-04-05 | 2016-03-31 | 0.390 | 52,000 | +12,000 | 0.00% | 20,280 |
| 2015-09-18 | 2015-09-16 | 0.850 | 40,000 | -88,000 | 0.00% | 34,000 |
| 2015-08-19 | 2015-08-17 | 1.030 | 128,000 | -100,000 | 0.00% | 131,840 |
| 2015-08-10 | 2015-08-06 | 1.100 | 228,000 | -100,000 | 0.01% | 250,800 |
| 2015-07-28 | 2015-07-24 | 1.370 | 328,000 | +100,000 | 0.01% | 449,360 |
| 2015-07-14 | 2015-07-10 | 1.300 | 228,000 | +100,000 | 0.01% | 296,400 |
| 2015-07-13 | 2015-07-09 | 1.140 | 128,000 | +88,000 | 0.00% | 145,920 |
| 2015-07-08 | 2015-07-06 | 1.090 | 40,000 | -200,000 | 0.00% | 43,600 |
| 2015-07-07 | 2015-07-03 | 1.530 | 240,000 | +40,000 | 0.01% | 367,200 |
| 2015-07-03 | 2015-06-30 | 1.580 | 200,000 | +200,000 | 0.01% | 316,000 |
| 2015-06-12 | 2015-06-10 | 1.960 | 0 | -100,000 | ||
| 2015-06-11 | 2015-06-09 | 1.980 | 100,000 | +100,000 | 0.00% | 198,000 |
| 2015-06-05 | 2015-06-03 | 2.060 | 0 | -28,000 | ||
| 2015-06-03 | 2015-06-01 | 1.800 | 28,000 | +28,000 | 0.00% | 50,400 |
| 2015-05-18 | 2015-05-14 | 1.530 | 0 | -40,000 | ||
| 2015-05-15 | 2015-05-13 | 1.450 | 40,000 | -20,000 | 0.00% | 58,000 |
| 2015-05-14 | 2015-05-12 | 1.430 | 60,000 | -380,000 | 0.00% | 85,800 |
| 2015-05-12 | 2015-05-08 | 1.300 | 440,000 | +12,000 | 0.01% | 572,000 |
| 2015-05-11 | 2015-05-07 | 1.230 | 428,000 | +56,000 | 0.01% | 526,440 |
| 2015-05-07 | 2015-05-05 | 1.160 | 372,000 | +232,000 | 0.01% | 431,520 |
| 2015-05-06 | 2015-05-04 | 1.250 | 140,000 | +40,000 | 0.00% | 175,000 |
| 2015-05-04 | 2015-04-29 | 1.260 | 100,000 | -616,000 | 0.00% | 126,000 |
| 2015-04-24 | 2015-04-22 | 0.690 | 716,000 | +220,000 | 0.02% | 494,040 |
| 2014-11-19 | 2014-11-17 | 0.460 | 496,000 | +496,000 | 0.01% | 228,160 |
| 2009-06-01 | 2009-05-27 | 0.990 | 0 | -615 | ||
| 2008-06-18 | 2008-06-16 | 1.600 | 615 | +15 | 0.00% | 984 |
| 2008-05-29 | 2008-05-27 | 1.671 | 600 | +15 | 0.00% | 1,002 |
| 2008-05-22 | 2008-05-20 | 1.599 | 585 | -3,903 | 0.00% | 935 |
| 2008-05-21 | 2008-05-19 | 1.558 | 4,488 | -3,902 | 0.00% | 6,992 |
| 2008-04-10 | 2008-04-08 | 1.343 | 8,390 | +4,488 | 0.00% | 11,266 |
| 2008-04-02 | 2008-03-31 | 1.435 | 3,902 | +3,902 | 0.00% | 5,599 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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