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 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.029 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.031 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.035 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.035 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.034 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.035 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.036 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.036 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.034 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.034 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.035 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.036 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.036 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.036 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.035 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.036 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.034 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.034 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.036 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.029 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.030 | 0 | -192,000 | ||
| 2025-02-21 | 2025-02-19 | 0.029 | 192,000 | +192,000 | 0.00% | 5,568 |
| 2019-04-17 | 2019-04-15 | 0.118 | 0 | -120,000 | ||
| 2018-08-03 | 2018-08-01 | 0.270 | 120,000 | -100,000 | 0.00% | 32,400 |
| 2018-07-19 | 2018-07-17 | 0.280 | 220,000 | -80,000 | 0.01% | 61,600 |
| 2018-07-03 | 2018-06-28 | 0.295 | 300,000 | +80,000 | 0.01% | 88,500 |
| 2018-06-29 | 2018-06-27 | 0.330 | 220,000 | +100,000 | 0.01% | 72,600 |
| 2018-05-09 | 2018-05-07 | 0.810 | 120,000 | -52,000 | 0.00% | 97,200 |
| 2018-05-08 | 2018-05-04 | 0.720 | 172,000 | -4,000 | 0.01% | 123,840 |
| 2018-05-07 | 2018-05-03 | 0.670 | 176,000 | -380,000 | 0.01% | 117,920 |
| 2018-03-08 | 2018-03-06 | 0.630 | 556,000 | +52,000 | 0.02% | 350,280 |
| 2018-02-07 | 2018-02-05 | 0.690 | 504,000 | -120,000 | 0.02% | 347,760 |
| 2018-02-02 | 2018-01-31 | 0.770 | 624,000 | -40,000 | 0.02% | 480,480 |
| 2018-01-23 | 2018-01-19 | 0.800 | 664,000 | +40,000 | 0.02% | 531,200 |
| 2018-01-22 | 2018-01-18 | 0.740 | 624,000 | +160,000 | 0.02% | 461,760 |
| 2018-01-18 | 2018-01-16 | 3.480 | 464,000 | -120,000 | 0.01% | 1,614,720 |
| 2018-01-17 | 2018-01-15 | 3.440 | 584,000 | +372,000 | 0.02% | 2,008,960 |
| 2018-01-16 | 2018-01-12 | 3.300 | 212,000 | -20,000 | 0.03% | 699,600 |
| 2018-01-09 | 2018-01-05 | 3.320 | 232,000 | -20,000 | 0.03% | 770,240 |
| 2017-12-28 | 2017-12-22 | 2.680 | 252,000 | +46,000 | 0.03% | 675,360 |
| 2017-12-27 | 2017-12-21 | 2.560 | 206,000 | +40,000 | 0.03% | 527,360 |
| 2017-12-13 | 2017-12-11 | 2.400 | 166,000 | +30,000 | 0.02% | 398,400 |
| 2017-09-22 | 2017-09-20 | 2.370 | 136,000 | +586 | 0.02% | 322,349 |
| 2017-07-21 | 2017-07-19 | 2.390 | 135,414 | +83,638 | 0.02% | 323,680 |
| 2017-05-25 | 2017-05-23 | 2.029 | 51,776 | +9,957 | 0.01% | 105,040 |
| 2017-05-23 | 2017-05-19 | 1.989 | 41,819 | +9,957 | 0.01% | 83,160 |
| 2017-05-05 | 2017-05-02 | 1.466 | 31,862 | +11,948 | 0.00% | 46,720 |
| 2017-04-27 | 2017-04-25 | 5.544 | 19,914 | +14,936 | 0.00% | 110,401 |
| 2017-03-31 | 2017-03-29 | 5.584 | 4,978 | +4,978 | 0.00% | 27,797 |
| 2015-11-02 | 2015-10-29 | 5.022 | 0 | -24,892 | ||
| 2015-10-30 | 2015-10-28 | 4.821 | 24,892 | +24,892 | 0.01% | 119,999 |
| 2015-10-29 | 2015-10-27 | 5.142 | 0 | -17,922 | ||
| 2015-10-28 | 2015-10-26 | 5.383 | 17,922 | +17,922 | 0.01% | 96,478 |
| 2015-10-26 | 2015-10-22 | 5.544 | 0 | -37,836 | ||
| 2015-10-20 | 2015-10-16 | 5.745 | 37,836 | +37,836 | 0.02% | 217,359 |
| 2015-10-19 | 2015-10-15 | 5.905 | 0 | -42,815 | ||
| 2015-10-16 | 2015-10-14 | 5.785 | 42,815 | +36,841 | 0.02% | 247,682 |
| 2015-10-15 | 2015-10-13 | 5.946 | 5,974 | +996 | 0.00% | 35,519 |
| 2015-10-13 | 2015-10-09 | 5.865 | 4,978 | -27,880 | 0.00% | 29,197 |
| 2015-10-12 | 2015-10-08 | 5.986 | 32,858 | +7,966 | 0.02% | 196,681 |
| 2015-10-09 | 2015-10-07 | 5.664 | 24,892 | -36,841 | 0.01% | 140,999 |
| 2015-10-08 | 2015-10-06 | 5.905 | 61,733 | +61,733 | 0.03% | 364,561 |
| 2015-10-06 | 2015-10-02 | 6.106 | 0 | -23,897 | ||
| 2015-10-05 | 2015-09-30 | 5.825 | 23,897 | +1,992 | 0.01% | 139,203 |
| 2015-10-02 | 2015-09-29 | 5.705 | 21,905 | +16,927 | 0.01% | 124,959 |
| 2015-09-30 | 2015-09-25 | 5.905 | 4,978 | +4,978 | 0.00% | 29,397 |
| 2015-09-29 | 2015-09-24 | 5.745 | 0 | -9,957 | ||
| 2015-09-25 | 2015-09-23 | 5.785 | 9,957 | -14,935 | 0.01% | 57,601 |
| 2015-09-24 | 2015-09-22 | 6.066 | 24,892 | -11,949 | 0.01% | 150,999 |
| 2015-09-23 | 2015-09-21 | 6.106 | 36,841 | +36,841 | 0.02% | 224,963 |
| 2015-09-18 | 2015-09-16 | 6.146 | 0 | -24,892 | ||
| 2015-08-27 | 2015-08-25 | 4.901 | 24,892 | -9,957 | 0.01% | 121,999 |
| 2015-08-25 | 2015-08-21 | 6.267 | 34,849 | -5,974 | 0.02% | 218,399 |
| 2015-08-24 | 2015-08-20 | 6.789 | 40,823 | +23,896 | 0.02% | 277,158 |
| 2015-08-21 | 2015-08-19 | 7.070 | 16,927 | +15,931 | 0.01% | 119,682 |
| 2015-08-20 | 2015-08-18 | 7.312 | 996 | -17,922 | 0.00% | 7,282 |
| 2015-08-19 | 2015-08-17 | 7.472 | 18,918 | +9,957 | 0.01% | 141,359 |
| 2015-08-18 | 2015-08-14 | 7.231 | 8,961 | +8,961 | 0.00% | 64,799 |
| 2015-08-17 | 2015-08-13 | 7.271 | 0 | -19,914 | ||
| 2015-08-14 | 2015-08-12 | 7.472 | 19,914 | +19,914 | 0.01% | 148,802 |
| 2015-07-23 | 2015-07-21 | 6.950 | 0 | -5,974 | ||
| 2015-07-21 | 2015-07-17 | 7.312 | 5,974 | +5,974 | 0.00% | 43,679 |
| 2015-07-13 | 2015-07-09 | 5.624 | 0 | -17,922 | ||
| 2015-07-10 | 2015-07-08 | 2.651 | 17,922 | -5,975 | 0.01% | 47,519 |
| 2015-07-09 | 2015-07-07 | 16.632 | 23,897 | +3,983 | 0.01% | 397,447 |
| 2015-07-08 | 2015-07-06 | 17.837 | 19,914 | +17,425 | 0.01% | 355,204 |
| 2015-07-07 | 2015-07-03 | 29.005 | 2,489 | -2,489 | 0.01% | 72,193 |
| 2015-07-06 | 2015-07-02 | 42.343 | 4,978 | +2,489 | 0.01% | 210,781 |
| 2015-07-03 | 2015-06-30 | 44.994 | 2,489 | +498 | 0.01% | 111,990 |
| 2015-07-02 | 2015-06-29 | 42.985 | 1,991 | -12,447 | 0.00% | 85,584 |
| 2015-06-30 | 2015-06-26 | 50.457 | 14,438 | +7,966 | 0.03% | 728,505 |
| 2015-06-29 | 2015-06-25 | 52.466 | 6,472 | +3,983 | 0.01% | 339,561 |
| 2015-06-26 | 2015-06-24 | 52.627 | 2,489 | -1,992 | 0.01% | 130,988 |
| 2015-06-25 | 2015-06-23 | 47.806 | 4,481 | -7,965 | 0.01% | 214,219 |
| 2015-06-24 | 2015-06-22 | 47.726 | 12,446 | -6,970 | 0.03% | 593,994 |
| 2015-06-23 | 2015-06-19 | 41.218 | 19,416 | +4,978 | 0.04% | 800,282 |
| 2015-06-22 | 2015-06-18 | 40.254 | 14,438 | +4,481 | 0.03% | 581,180 |
| 2015-06-18 | 2015-06-16 | 40.173 | 9,957 | -17,424 | 0.02% | 400,004 |
| 2015-06-17 | 2015-06-15 | 39.932 | 27,381 | +8,463 | 0.06% | 1,093,381 |
| 2015-06-16 | 2015-06-12 | 39.370 | 18,918 | +17,424 | 0.04% | 744,796 |
| 2015-06-15 | 2015-06-11 | 32.942 | 1,494 | -3,982 | 0.00% | 49,215 |
| 2015-06-12 | 2015-06-10 | 32.299 | 5,476 | -13,442 | 0.01% | 176,871 |
| 2015-06-11 | 2015-06-09 | 31.335 | 18,918 | -996 | 0.04% | 592,797 |
| 2015-06-10 | 2015-06-08 | 32.058 | 19,914 | +10,953 | 0.04% | 638,407 |
| 2015-06-09 | 2015-06-05 | 32.139 | 8,961 | +7,467 | 0.02% | 287,993 |
| 2015-06-08 | 2015-06-04 | 31.656 | 1,494 | -1,493 | 0.00% | 47,295 |
| 2015-06-05 | 2015-06-03 | 32.380 | 2,987 | +1,493 | 0.01% | 96,718 |
| 2015-06-04 | 2015-06-02 | 32.460 | 1,494 | -2,489 | 0.00% | 48,495 |
| 2015-06-03 | 2015-06-01 | 31.335 | 3,983 | -3,485 | 0.01% | 124,808 |
| 2015-06-02 | 2015-05-29 | 29.728 | 7,468 | +5,974 | 0.02% | 222,010 |
| 2015-05-21 | 2015-05-19 | 31.656 | 1,494 | +996 | 0.00% | 47,295 |
| 2015-05-15 | 2015-05-13 | 23.220 | 498 | -996 | 0.00% | 11,564 |
| 2015-05-14 | 2015-05-12 | 17.274 | 1,494 | -2,489 | 0.00% | 25,808 |
| 2015-05-08 | 2015-05-06 | 12.855 | 3,983 | +1,494 | 0.01% | 51,203 |
| 2015-05-06 | 2015-05-04 | 13.579 | 2,489 | +2,489 | 0.01% | 33,797 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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