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 | 0.112 | 805,550 | +0 | 0.00% | 90,222 |
| 2025-10-13 | 2025-10-09 | 0.135 | 805,550 | +0 | 0.00% | 108,749 |
| 2025-10-10 | 2025-10-08 | 0.111 | 805,550 | +0 | 0.00% | 89,416 |
| 2025-10-09 | 2025-10-06 | 0.115 | 805,550 | +0 | 0.00% | 92,638 |
| 2025-10-08 | 2025-10-03 | 0.097 | 805,550 | +0 | 0.00% | 78,138 |
| 2025-10-06 | 2025-10-02 | 0.093 | 805,550 | -50,000 | 0.00% | 74,916 |
| 2025-09-30 | 2025-09-26 | 0.084 | 855,550 | -360,000 | 0.00% | 71,866 |
| 2025-08-18 | 2025-08-14 | 0.063 | 1,215,550 | +100,000 | 0.01% | 76,580 |
| 2025-07-07 | 2025-07-03 | 0.062 | 1,115,550 | -286,000 | 0.01% | 69,164 |
| 2025-06-17 | 2025-06-13 | 0.052 | 1,401,550 | -200,000 | 0.01% | 72,881 |
| 2025-06-13 | 2025-06-11 | 0.053 | 1,601,550 | +200,000 | 0.01% | 84,882 |
| 2025-03-20 | 2025-03-18 | 0.052 | 1,401,550 | +200,000 | 0.01% | 72,881 |
| 2025-03-19 | 2025-03-17 | 0.053 | 1,201,550 | +86,000 | 0.01% | 63,682 |
| 2025-02-06 | 2025-02-04 | 0.046 | 1,115,550 | +260,000 | 0.01% | 51,315 |
| 2024-04-10 | 2024-04-08 | 0.086 | 855,550 | +50,000 | 0.00% | 73,577 |
| 2022-06-01 | 2022-05-30 | 0.077 | 805,550 | -100,000 | 0.00% | 62,027 |
| 2022-05-31 | 2022-05-27 | 0.078 | 905,550 | +100,000 | 0.01% | 70,633 |
| 2021-09-09 | 2021-09-07 | 0.115 | 805,550 | -100,000 | 0.00% | 92,638 |
| 2021-09-08 | 2021-09-06 | 0.112 | 905,550 | +100,000 | 0.01% | 101,422 |
| 2021-09-07 | 2021-09-03 | 0.112 | 805,550 | -100,000 | 0.00% | 90,222 |
| 2021-09-02 | 2021-08-31 | 0.111 | 905,550 | +100,000 | 0.01% | 100,516 |
| 2021-02-26 | 2021-02-24 | 0.174 | 805,550 | -6,000 | 0.00% | 140,166 |
| 2020-12-18 | 2020-12-16 | 0.071 | 811,550 | -482,000 | 0.00% | 57,620 |
| 2020-12-17 | 2020-12-15 | 0.070 | 1,293,550 | +482,000 | 0.01% | 90,549 |
| 2019-03-18 | 2019-03-14 | 0.066 | 811,550 | -100,000 | 0.00% | 53,562 |
| 2019-02-26 | 2019-02-22 | 0.072 | 911,550 | +100,000 | 0.01% | 65,632 |
| 2019-01-10 | 2019-01-08 | 0.055 | 811,550 | -100,000 | 0.00% | 44,635 |
| 2018-11-28 | 2018-11-26 | 0.058 | 911,550 | +100,000 | 0.01% | 52,870 |
| 2018-11-01 | 2018-10-30 | 0.060 | 811,550 | -174,000 | 0.00% | 48,693 |
| 2018-06-04 | 2018-05-31 | 0.079 | 985,550 | -26,000 | 0.01% | 77,858 |
| 2018-05-25 | 2018-05-23 | 0.081 | 1,011,550 | +100,000 | 0.01% | 81,936 |
| 2018-04-13 | 2018-04-11 | 0.090 | 911,550 | -170,000 | 0.01% | 82,040 |
| 2018-04-12 | 2018-04-10 | 0.090 | 1,081,550 | -30,000 | 0.01% | 97,340 |
| 2017-08-10 | 2017-08-08 | 0.169 | 1,111,550 | +200,000 | 0.01% | 187,852 |
| 2017-08-04 | 2017-08-02 | 0.162 | 911,550 | -100,000 | 0.01% | 147,671 |
| 2017-02-21 | 2017-02-17 | 0.148 | 1,011,550 | +4,000 | 0.01% | 149,709 |
| 2015-11-10 | 2015-11-06 | 0.195 | 1,007,550 | +400,000 | 0.01% | 196,472 |
| 2015-11-09 | 2015-11-05 | 0.139 | 607,550 | +1,500 | 0.00% | 84,449 |
| 2015-08-27 | 2015-08-25 | 0.133 | 606,050 | +400,000 | 0.00% | 80,605 |
| 2015-06-10 | 2015-06-08 | 0.320 | 206,050 | -200,000 | 0.00% | 65,936 |
| 2015-06-02 | 2015-05-29 | 0.355 | 406,050 | -300,000 | 0.00% | 144,148 |
| 2015-06-01 | 2015-05-28 | 0.330 | 706,050 | +300,000 | 0.00% | 232,996 |
| 2015-05-07 | 2015-05-05 | 0.315 | 406,050 | +50 | 0.00% | 127,906 |
| 2015-04-21 | 2015-04-17 | 0.360 | 406,000 | +4,000 | 0.00% | 146,160 |
| 2015-04-16 | 2015-04-14 | 0.340 | 402,000 | -46,000 | 0.00% | 136,680 |
| 2015-04-15 | 2015-04-13 | 0.350 | 448,000 | -100,000 | 0.00% | 156,800 |
| 2015-04-14 | 2015-04-10 | 0.275 | 548,000 | +46,000 | 0.00% | 150,700 |
| 2015-04-02 | 2015-03-31 | 0.222 | 502,000 | +100,000 | 0.00% | 111,444 |
| 2015-03-13 | 2015-03-11 | 0.250 | 402,000 | -100,000 | 0.00% | 100,500 |
| 2015-03-12 | 2015-03-10 | 0.223 | 502,000 | +200,000 | 0.00% | 111,946 |
| 2014-11-21 | 2014-11-19 | 0.177 | 302,000 | +100,000 | 0.00% | 53,454 |
| 2014-07-03 | 2014-06-30 | 0.129 | 202,000 | -40,000 | 0.00% | 26,058 |
| 2014-07-02 | 2014-06-27 | 0.129 | 242,000 | -60,000 | 0.00% | 31,218 |
| 2013-10-10 | 2013-10-08 | 0.202 | 302,000 | -150,000 | 0.00% | 61,004 |
| 2013-10-08 | 2013-10-04 | 0.202 | 452,000 | +150,000 | 0.00% | 91,304 |
| 2013-08-05 | 2013-08-01 | 0.181 | 302,000 | -4,000 | 0.00% | 54,662 |
| 2012-12-03 | 2012-11-29 | 0.340 | 306,000 | -50,000 | 0.00% | 104,040 |
| 2012-08-08 | 2012-08-06 | 0.360 | 356,000 | -140,000 | 0.00% | 128,160 |
| 2011-12-15 | 2011-12-13 | 0.445 | 496,000 | +2,000 | 0.01% | 220,720 |
| 2011-10-03 | 2011-09-28 | 0.420 | 494,000 | -100,000 | 0.01% | 207,480 |
| 2011-09-30 | 2011-09-27 | 0.425 | 594,000 | +100,000 | 0.01% | 252,450 |
| 2011-07-07 | 2011-07-05 | 0.550 | 494,000 | +58,000 | 0.01% | 271,700 |
| 2011-07-06 | 2011-07-04 | 0.540 | 436,000 | +82,000 | 0.01% | 235,440 |
| 2011-04-19 | 2011-04-15 | 0.610 | 354,000 | -72,000 | 0.01% | 215,940 |
| 2011-03-29 | 2011-03-25 | 0.540 | 426,000 | -236,000 | 0.01% | 230,040 |
| 2011-03-28 | 2011-03-24 | 0.550 | 662,000 | -104,000 | 0.01% | 364,100 |
| 2011-03-14 | 2011-03-10 | 0.570 | 766,000 | +76,000 | 0.01% | 436,620 |
| 2011-01-13 | 2011-01-11 | 0.570 | 690,000 | +340,000 | 0.01% | 393,300 |
| 2010-12-30 | 2010-12-28 | 0.540 | 350,000 | -194,000 | 0.01% | 189,000 |
| 2010-10-25 | 2010-10-21 | 0.485 | 544,000 | -1,004,000 | 0.01% | 263,840 |
| 2010-10-22 | 2010-10-20 | 0.500 | 1,548,000 | +1,004,000 | 0.03% | 774,000 |
| 2010-10-13 | 2010-10-11 | 0.455 | 544,000 | -100,000 | 0.01% | 247,520 |
| 2010-10-04 | 2010-09-29 | 0.445 | 644,000 | +194,000 | 0.01% | 286,580 |
| 2010-04-23 | 2010-04-21 | 0.650 | 450,000 | -10,000 | 0.01% | 292,500 |
| 2010-01-29 | 2010-01-27 | 0.610 | 460,000 | +10,000 | 0.01% | 280,600 |
| 2010-01-25 | 2010-01-21 | 0.670 | 450,000 | -50,000 | 0.01% | 301,500 |
| 2010-01-22 | 2010-01-20 | 0.680 | 500,000 | -50,000 | 0.01% | 340,000 |
| 2010-01-14 | 2010-01-12 | 0.720 | 550,000 | -50,000 | 0.01% | 396,000 |
| 2010-01-13 | 2010-01-11 | 0.710 | 600,000 | +100,000 | 0.01% | 426,000 |
| 2009-12-28 | 2009-12-22 | 0.670 | 500,000 | +50,000 | 0.01% | 335,000 |
| 2009-12-15 | 2009-12-11 | 0.770 | 450,000 | -100,000 | 0.01% | 346,500 |
| 2009-12-10 | 2009-12-08 | 0.740 | 550,000 | -100,000 | 0.01% | 407,000 |
| 2009-12-03 | 2009-12-01 | 0.660 | 650,000 | +100,000 | 0.01% | 429,000 |
| 2009-11-25 | 2009-11-23 | 0.710 | 550,000 | +100,000 | 0.01% | 390,500 |
| 2009-11-10 | 2009-11-06 | 0.790 | 450,000 | -100,000 | 0.01% | 355,500 |
| 2009-11-03 | 2009-10-30 | 0.700 | 550,000 | +100,000 | 0.01% | 385,000 |
| 2009-10-08 | 2009-10-06 | 0.770 | 450,000 | -200,000 | 0.01% | 346,500 |
| 2009-10-02 | 2009-09-29 | 0.750 | 650,000 | +100,000 | 0.01% | 487,500 |
| 2009-09-30 | 2009-09-28 | 0.790 | 550,000 | +100,000 | 0.01% | 434,500 |
| 2009-09-24 | 2009-09-22 | 0.860 | 450,000 | -94,000 | 0.01% | 387,000 |
| 2009-09-14 | 2009-09-10 | 0.950 | 544,000 | -100,000 | 0.01% | 516,800 |
| 2009-09-03 | 2009-09-01 | 0.880 | 644,000 | +100,000 | 0.01% | 566,720 |
| 2009-09-01 | 2009-08-28 | 0.920 | 544,000 | +54,000 | 0.01% | 500,480 |
| 2009-08-20 | 2009-08-18 | 0.960 | 490,000 | -50,000 | 0.01% | 470,400 |
| 2009-08-04 | 2009-07-31 | 1.120 | 540,000 | +70,000 | 0.01% | 604,800 |
| 2009-07-17 | 2009-07-15 | 0.820 | 470,000 | -500,000 | 0.01% | 385,400 |
| 2009-07-16 | 2009-07-14 | 0.790 | 970,000 | +500,000 | 0.02% | 766,300 |
| 2009-06-22 | 2009-06-18 | 0.610 | 470,000 | +70,000 | 0.01% | 286,700 |
| 2009-06-16 | 2009-06-12 | 0.630 | 400,000 | -100,000 | 0.01% | 252,000 |
| 2009-06-15 | 2009-06-11 | 0.650 | 500,000 | +100,000 | 0.01% | 325,000 |
| 2009-06-12 | 2009-06-10 | 0.650 | 400,000 | -200,000 | 0.01% | 260,000 |
| 2009-06-11 | 2009-06-09 | 0.650 | 600,000 | +200,000 | 0.01% | 390,000 |
| 2009-06-09 | 2009-06-05 | 0.630 | 400,000 | -300,000 | 0.01% | 252,000 |
| 2009-06-08 | 2009-06-04 | 0.620 | 700,000 | +300,000 | 0.01% | 434,000 |
| 2009-06-05 | 2009-06-03 | 0.650 | 400,000 | -300,000 | 0.01% | 260,000 |
| 2009-06-04 | 2009-06-02 | 0.590 | 700,000 | +300,000 | 0.01% | 413,000 |
| 2009-06-01 | 2009-05-27 | 0.620 | 400,000 | -300,000 | 0.01% | 248,000 |
| 2009-05-27 | 2009-05-25 | 0.590 | 700,000 | -200,000 | 0.01% | 413,000 |
| 2009-05-26 | 2009-05-22 | 0.580 | 900,000 | +200,000 | 0.02% | 522,000 |
| 2009-05-25 | 2009-05-21 | 0.600 | 700,000 | -100,000 | 0.01% | 420,000 |
| 2009-05-22 | 2009-05-20 | 0.600 | 800,000 | +100,000 | 0.02% | 480,000 |
| 2009-05-21 | 2009-05-19 | 0.610 | 700,000 | +100,000 | 0.01% | 427,000 |
| 2009-05-20 | 2009-05-18 | 0.610 | 600,000 | -100,000 | 0.01% | 366,000 |
| 2009-05-13 | 2009-05-11 | 0.620 | 700,000 | -20,000 | 0.01% | 434,000 |
| 2009-05-06 | 2009-05-04 | 0.500 | 720,000 | +120,000 | 0.01% | 360,000 |
| 2009-04-24 | 2009-04-22 | 0.550 | 600,000 | -320,000 | 0.01% | 330,000 |
| 2009-04-23 | 2009-04-21 | 0.570 | 920,000 | +100,000 | 0.02% | 524,400 |
| 2009-01-19 | 2009-01-15 | 0.207 | 820,000 | -50,000 | 0.02% | 169,740 |
| 2008-12-03 | 2008-12-01 | 0.222 | 870,000 | +420,000 | 0.02% | 193,140 |
| 2008-05-27 | 2008-05-23 | 0.370 | 450,000 | -50,000 | 0.01% | 166,500 |
| 2008-05-08 | 2008-05-06 | 0.470 | 500,000 | +50,000 | 0.01% | 235,000 |
| 2008-05-05 | 2008-04-30 | 0.485 | 450,000 | -30,000 | 0.01% | 218,250 |
| 2008-04-25 | 2008-04-23 | 0.550 | 480,000 | +80,000 | 0.01% | 264,000 |
| 2008-03-11 | 2008-03-07 | 0.620 | 400,000 | -50,000 | 0.01% | 248,000 |
| 2008-03-03 | 2008-02-28 | 0.630 | 450,000 | -146,000 | 0.01% | 283,500 |
| 2008-02-28 | 2008-02-26 | 0.640 | 596,000 | -20,000 | 0.01% | 381,440 |
| 2007-12-11 | 2007-12-07 | 1.020 | 616,000 | -150,000 | 0.01% | 628,320 |
| 2007-12-05 | 2007-12-03 | 0.990 | 766,000 | -104,000 | 0.02% | 758,340 |
| 2007-12-04 | 2007-11-30 | 1.140 | 870,000 | -150,000 | 0.02% | 991,800 |
| 2007-11-19 | 2007-11-15 | 1.080 | 1,020,000 | +200,000 | 0.02% | 1,101,600 |
| 2007-11-16 | 2007-11-14 | 1.130 | 820,000 | -20,000 | 0.02% | 926,600 |
| 2007-11-15 | 2007-11-13 | 1.130 | 840,000 | -50,000 | 0.02% | 949,200 |
| 2007-11-13 | 2007-11-09 | 1.120 | 890,000 | +40,000 | 0.02% | 996,800 |
| 2007-11-12 | 2007-11-08 | 1.130 | 850,000 | +50,000 | 0.02% | 960,500 |
| 2007-11-08 | 2007-11-06 | 1.310 | 800,000 | +40,000 | 0.02% | 1,048,000 |
| 2007-10-25 | 2007-10-23 | 1.020 | 760,000 | -200 | 0.02% | 775,200 |
| 2007-10-22 | 2007-10-17 | 1.090 | 760,200 | +30,000 | 0.02% | 828,618 |
| 2007-10-10 | 2007-10-08 | 1.280 | 730,200 | -10,000 | 0.02% | 934,656 |
| 2007-09-28 | 2007-09-25 | 1.270 | 740,200 | -50,000 | 0.02% | 940,054 |
| 2007-09-24 | 2007-09-20 | 1.350 | 790,200 | -20,000 | 0.02% | 1,066,770 |
| 2007-09-14 | 2007-09-12 | 1.450 | 810,200 | +20,000 | 0.03% | 1,174,790 |
| 2007-09-12 | 2007-09-10 | 1.290 | 790,200 | -30,000 | 0.02% | 1,019,358 |
| 2007-08-27 | 2007-08-23 | 0.980 | 820,200 | +50,000 | 0.03% | 803,796 |
| 2007-08-09 | 2007-08-07 | 1.220 | 770,200 | -4,000 | 0.02% | 939,644 |
| 2007-08-08 | 2007-08-06 | 1.470 | 774,200 | +20,000 | 0.02% | 1,138,074 |
| 2007-08-07 | 2007-08-03 | 1.680 | 754,200 | +150,000 | 0.02% | 1,267,056 |
| 2007-08-06 | 2007-08-02 | 1.770 | 604,200 | +44,000 | 0.02% | 1,069,434 |
| 2007-08-03 | 2007-08-01 | 1.880 | 560,200 | +450,000 | 0.02% | 1,053,176 |
| 2007-07-18 | 2007-07-16 | 1.710 | 110,200 | +100,000 | 0.00% | 188,442 |
| 2007-07-16 | 2007-07-12 | 1.810 | 10,200 | -100,000 | 0.00% | 18,462 |
| 2007-07-04 | 2007-06-29 | 1.380 | 110,200 | +50,000 | 0.00% | 152,076 |
| 2007-06-28 | 2007-06-26 | 1.520 | 60,200 | +50,000 | 0.00% | 91,504 |
| 2007-06-26 | 2007-06-22 | 1.420 | 10,200 | 0.00% | 14,484 |
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