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 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-10-10 | 2025-10-08 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-10-08 | 2025-10-03 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-10-06 | 2025-10-02 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-10-03 | 2025-09-30 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-10-02 | 2025-09-29 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-30 | 2025-09-26 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-29 | 2025-09-25 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-26 | 2025-09-24 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-25 | 2025-09-23 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-09-24 | 2025-09-22 | 0.540 | 30,000 | +0 | 0.00% | 16,200 |
| 2025-09-23 | 2025-09-19 | 0.555 | 30,000 | +0 | 0.00% | 16,663 |
| 2025-09-22 | 2025-09-18 | 0.576 | 30,000 | +833 | 0.00% | 17,280 |
| 2025-09-19 | 2025-09-17 | 0.566 | 29,167 | +0 | 0.00% | 16,500 |
| 2025-09-18 | 2025-09-16 | 0.576 | 29,167 | +0 | 0.00% | 16,800 |
| 2025-09-17 | 2025-09-15 | 0.597 | 29,167 | +0 | 0.00% | 17,400 |
| 2025-09-16 | 2025-09-12 | 0.607 | 29,167 | +0 | 0.00% | 17,700 |
| 2025-09-15 | 2025-09-11 | 0.607 | 29,167 | +0 | 0.00% | 17,700 |
| 2025-09-12 | 2025-09-10 | 0.617 | 29,167 | +0 | 0.00% | 18,000 |
| 2025-09-11 | 2025-09-09 | 0.607 | 29,167 | +0 | 0.00% | 17,700 |
| 2025-09-10 | 2025-09-08 | 0.617 | 29,167 | +0 | 0.00% | 18,000 |
| 2025-09-09 | 2025-09-05 | 0.627 | 29,167 | +0 | 0.00% | 18,300 |
| 2025-09-08 | 2025-09-04 | 0.638 | 29,167 | +0 | 0.00% | 18,600 |
| 2025-09-05 | 2025-09-03 | 0.638 | 29,167 | +0 | 0.00% | 18,600 |
| 2025-09-04 | 2025-09-02 | 0.638 | 29,167 | +0 | 0.00% | 18,600 |
| 2025-09-03 | 2025-09-01 | 0.638 | 29,167 | +0 | 0.00% | 18,600 |
| 2025-09-02 | 2025-08-29 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-09-01 | 2025-08-28 | 0.638 | 29,167 | +0 | 0.00% | 18,600 |
| 2025-08-29 | 2025-08-27 | 0.638 | 29,167 | +0 | 0.00% | 18,600 |
| 2025-08-28 | 2025-08-26 | 0.627 | 29,167 | +0 | 0.00% | 18,300 |
| 2025-08-27 | 2025-08-25 | 0.638 | 29,167 | +0 | 0.00% | 18,600 |
| 2025-08-26 | 2025-08-22 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-08-25 | 2025-08-21 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-08-22 | 2025-08-20 | 0.638 | 29,167 | +0 | 0.00% | 18,600 |
| 2025-08-21 | 2025-08-19 | 0.658 | 29,167 | +0 | 0.00% | 19,200 |
| 2025-08-20 | 2025-08-18 | 0.638 | 29,167 | +0 | 0.00% | 18,600 |
| 2025-08-19 | 2025-08-15 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-08-18 | 2025-08-14 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-08-15 | 2025-08-13 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-08-14 | 2025-08-12 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-08-13 | 2025-08-11 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-08-12 | 2025-08-08 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-08-11 | 2025-08-07 | 0.658 | 29,167 | +0 | 0.00% | 19,200 |
| 2025-08-08 | 2025-08-06 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-08-07 | 2025-08-05 | 0.648 | 29,167 | +0 | 0.00% | 18,900 |
| 2025-08-06 | 2025-08-04 | 0.669 | 29,167 | +0 | 0.00% | 19,500 |
| 2025-08-05 | 2025-08-01 | 0.679 | 29,167 | +0 | 0.00% | 19,800 |
| 2025-08-04 | 2025-07-31 | 0.669 | 29,167 | +0 | 0.00% | 19,500 |
| 2025-08-01 | 2025-07-30 | 0.669 | 29,167 | +0 | 0.00% | 19,500 |
| 2025-07-31 | 2025-07-29 | 0.669 | 29,167 | +0 | 0.00% | 19,500 |
| 2025-07-30 | 2025-07-28 | 0.679 | 29,167 | +0 | 0.00% | 19,800 |
| 2025-07-29 | 2025-07-25 | 0.669 | 29,167 | +0 | 0.00% | 19,500 |
| 2025-07-28 | 2025-07-24 | 0.679 | 29,167 | +0 | 0.00% | 19,800 |
| 2025-07-25 | 2025-07-23 | 0.679 | 29,167 | +0 | 0.00% | 19,800 |
| 2025-07-24 | 2025-07-22 | 0.669 | 29,167 | +0 | 0.00% | 19,500 |
| 2025-07-23 | 2025-07-21 | 0.679 | 29,167 | +0 | 0.00% | 19,800 |
| 2025-07-22 | 2025-07-18 | 0.679 | 29,167 | +0 | 0.00% | 19,800 |
| 2025-07-21 | 2025-07-17 | 0.679 | 29,167 | +0 | 0.00% | 19,800 |
| 2025-07-18 | 2025-07-16 | 0.679 | 29,167 | +0 | 0.00% | 19,800 |
| 2025-07-17 | 2025-07-15 | 0.689 | 29,167 | +0 | 0.00% | 20,100 |
| 2025-07-16 | 2025-07-14 | 0.679 | 29,167 | +0 | 0.00% | 19,800 |
| 2025-07-15 | 2025-07-11 | 0.679 | 29,167 | -145,833 | 0.00% | 19,800 |
| 2025-07-11 | 2025-07-09 | 0.669 | 175,000 | +79,722 | 0.01% | 117,000 |
| 2025-07-09 | 2025-07-07 | 0.679 | 95,278 | +66,111 | 0.00% | 64,680 |
| 2024-09-17 | 2024-09-13 | 0.609 | 29,167 | +1,563 | 0.00% | 17,751 |
| 2024-04-16 | 2024-04-12 | 0.576 | 27,604 | -184,028 | 0.00% | 15,900 |
| 2024-04-15 | 2024-04-11 | 0.565 | 211,632 | -184,028 | 0.01% | 119,600 |
| 2024-04-12 | 2024-04-10 | 0.543 | 395,660 | +368,056 | 0.02% | 215,000 |
| 2023-07-13 | 2023-07-11 | 0.505 | 27,604 | -58,889 | 0.00% | 13,950 |
| 2023-07-10 | 2023-07-06 | 0.500 | 86,493 | -79,132 | 0.00% | 43,240 |
| 2023-06-26 | 2023-06-21 | 0.505 | 165,625 | +99,375 | 0.01% | 83,700 |
| 2023-06-21 | 2023-06-19 | 0.511 | 66,250 | -44,167 | 0.00% | 33,840 |
| 2023-05-19 | 2023-05-17 | 0.489 | 110,417 | +82,813 | 0.01% | 54,000 |
| 2021-09-29 | 2021-09-27 | 1.130 | 27,604 | -73,611 | 0.00% | 31,200 |
| 2021-09-28 | 2021-09-24 | 1.152 | 101,215 | +73,611 | 0.01% | 116,600 |
| 2021-07-05 | 2021-06-30 | 1.500 | 27,604 | -27,604 | 0.00% | 41,400 |
| 2021-07-02 | 2021-06-29 | 2.112 | 55,208 | +18,402 | 0.00% | 116,575 |
| 2021-06-30 | 2021-06-28 | 2.124 | 36,806 | +12,795 | 0.00% | 78,178 |
| 2021-05-06 | 2021-05-04 | 1.487 | 24,011 | -32,014 | 0.00% | 35,700 |
| 2021-04-22 | 2021-04-20 | 1.449 | 56,025 | +32,014 | 0.00% | 81,200 |
| 2021-02-22 | 2021-02-18 | 1.649 | 24,011 | +16,007 | 0.00% | 39,600 |
| 2021-02-19 | 2021-02-17 | 1.662 | 8,004 | -8,003 | 0.00% | 13,301 |
| 2021-01-14 | 2021-01-12 | 1.262 | 16,007 | +2,858 | 0.00% | 20,209 |
| 2019-07-03 | 2019-06-28 | 1.232 | 13,149 | +325 | 0.00% | 16,200 |
| 2019-04-26 | 2019-04-24 | 1.310 | 12,824 | +6,412 | 0.00% | 16,800 |
| 2018-10-03 | 2018-09-28 | 1.918 | 6,412 | -6,412 | 0.00% | 12,300 |
| 2018-10-02 | 2018-09-27 | 1.809 | 12,824 | +6,412 | 0.00% | 23,200 |
| 2018-06-12 | 2018-06-08 | 3.340 | 6,412 | +95 | 0.00% | 21,418 |
| 2018-04-16 | 2018-04-12 | 2.992 | 6,317 | +6,317 | 0.00% | 18,901 |
| 2017-04-25 | 2017-04-21 | 3.768 | 0 | -2,527 | ||
| 2017-03-13 | 2017-03-09 | 3.277 | 2,527 | -6,317 | 0.00% | 8,281 |
| 2017-01-23 | 2017-01-19 | 2.026 | 8,844 | -63,168 | 0.00% | 17,921 |
| 2017-01-20 | 2017-01-18 | 2.042 | 72,012 | +63,168 | 0.01% | 147,061 |
| 2016-10-27 | 2016-10-25 | 1.156 | 8,844 | -6,316 | 0.00% | 10,221 |
| 2016-10-25 | 2016-10-20 | 1.187 | 15,160 | +6,316 | 0.00% | 18,000 |
| 2016-10-24 | 2016-10-19 | 1.108 | 8,844 | -12,633 | 0.00% | 9,801 |
| 2016-10-20 | 2016-10-18 | 1.076 | 21,477 | +12,633 | 0.00% | 23,120 |
| 2016-08-04 | 2016-08-01 | 0.855 | 8,844 | -13,897 | 0.00% | 7,560 |
| 2016-07-25 | 2016-07-21 | 0.807 | 22,741 | +13,897 | 0.00% | 18,360 |
| 2016-06-13 | 2016-06-08 | 0.903 | 8,844 | +164 | 0.00% | 7,988 |
| 2016-04-26 | 2016-04-22 | 0.855 | 8,680 | -37,199 | 0.00% | 7,420 |
| 2016-04-25 | 2016-04-21 | 0.855 | 45,879 | +37,199 | 0.01% | 39,220 |
| 2015-10-28 | 2015-10-26 | 1.258 | 8,680 | +6,200 | 0.00% | 10,920 |
| 2015-06-09 | 2015-06-05 | 2.050 | 2,480 | +21 | 0.00% | 5,083 |
| 2014-12-04 | 2014-12-02 | 2.635 | 2,459 | +1,230 | 0.00% | 6,480 |
| 2014-08-05 | 2014-08-01 | 4.685 | 1,229 | +1,229 | 0.00% | 5,758 |
| 2014-01-17 | 2014-01-15 | 2.666 | 0 | -120,293 | ||
| 2014-01-16 | 2014-01-14 | 2.683 | 120,293 | +120,293 | 0.03% | 322,741 |
| 2013-12-09 | 2013-12-05 | 2.732 | 0 | -137,304 | ||
| 2013-12-03 | 2013-11-29 | 2.650 | 137,304 | +15,796 | 0.03% | 363,860 |
| 2013-11-27 | 2013-11-25 | 2.617 | 121,508 | +121,508 | 0.03% | 318,001 |
| 2013-11-22 | 2013-11-20 | 2.683 | 0 | -394,900 | ||
| 2013-11-21 | 2013-11-19 | 2.617 | 394,900 | -30,377 | 0.09% | 1,033,499 |
| 2013-11-20 | 2013-11-18 | 2.601 | 425,277 | +425,277 | 0.10% | 1,105,999 |
| 2013-10-10 | 2013-10-08 | 2.617 | 0 | -91,131 | ||
| 2013-10-09 | 2013-10-07 | 2.551 | 91,131 | -212,638 | 0.02% | 232,500 |
| 2013-10-08 | 2013-10-04 | 2.518 | 303,769 | +91,130 | 0.07% | 764,999 |
| 2013-10-03 | 2013-09-30 | 2.584 | 212,639 | +60,754 | 0.05% | 549,501 |
| 2013-10-02 | 2013-09-27 | 2.634 | 151,885 | +151,885 | 0.03% | 400,001 |
| 2013-06-14 | 2013-06-11 | 3.078 | 0 | -243,016 | ||
| 2013-06-13 | 2013-06-10 | 3.193 | 243,016 | +243,016 | 0.06% | 776,001 |
| 2008-11-21 | 2008-11-19 | 0.632 | 0 | -11,711 | ||
| 2008-10-31 | 2008-10-29 | 0.538 | 11,711 | +11,711 | 0.00% | 6,300 |
| 2007-06-26 | 2007-06-22 | 4.756 | 0 |
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