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 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-10-13 | 2025-10-09 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-10-10 | 2025-10-08 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-10-09 | 2025-10-06 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-10-08 | 2025-10-03 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-10-06 | 2025-10-02 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-10-03 | 2025-09-30 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-10-02 | 2025-09-29 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-09-30 | 2025-09-26 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-09-29 | 2025-09-25 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-09-26 | 2025-09-24 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-09-25 | 2025-09-23 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-09-24 | 2025-09-22 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-09-23 | 2025-09-19 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-09-22 | 2025-09-18 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-09-19 | 2025-09-17 | 1.170 | 8,000 | +0 | 0.00% | 9,360 |
| 2025-09-18 | 2025-09-16 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-09-17 | 2025-09-15 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-09-16 | 2025-09-12 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-09-15 | 2025-09-11 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-09-12 | 2025-09-10 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-09-11 | 2025-09-09 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-09-10 | 2025-09-08 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-09-09 | 2025-09-05 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-09-08 | 2025-09-04 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-09-05 | 2025-09-03 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-09-04 | 2025-09-02 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-09-03 | 2025-09-01 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-09-02 | 2025-08-29 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-09-01 | 2025-08-28 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-08-29 | 2025-08-27 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-08-28 | 2025-08-26 | 1.170 | 8,000 | +0 | 0.00% | 9,360 |
| 2025-08-27 | 2025-08-25 | 1.170 | 8,000 | +0 | 0.00% | 9,360 |
| 2025-08-26 | 2025-08-22 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-08-25 | 2025-08-21 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-08-22 | 2025-08-20 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-08-21 | 2025-08-19 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-08-20 | 2025-08-18 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-08-19 | 2025-08-15 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-08-18 | 2025-08-14 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-08-15 | 2025-08-13 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-08-14 | 2025-08-12 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-08-13 | 2025-08-11 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-08-12 | 2025-08-08 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-08-11 | 2025-08-07 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-08-08 | 2025-08-06 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-08-07 | 2025-08-05 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-08-06 | 2025-08-04 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-08-05 | 2025-08-01 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-08-04 | 2025-07-31 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-08-01 | 2025-07-30 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-07-31 | 2025-07-29 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-30 | 2025-07-28 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-07-29 | 2025-07-25 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-07-28 | 2025-07-24 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-25 | 2025-07-23 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-24 | 2025-07-22 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-23 | 2025-07-21 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-22 | 2025-07-18 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-21 | 2025-07-17 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-18 | 2025-07-16 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-17 | 2025-07-15 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-16 | 2025-07-14 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-15 | 2025-07-11 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-07-14 | 2025-07-10 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-07-11 | 2025-07-09 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-07-10 | 2025-07-08 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-07-09 | 2025-07-07 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-08 | 2025-07-04 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-07 | 2025-07-03 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-04 | 2025-07-02 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-03 | 2025-06-30 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-02 | 2025-06-27 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-06-30 | 2025-06-26 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-06-27 | 2025-06-25 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-06-26 | 2025-06-24 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-06-25 | 2025-06-23 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-06-24 | 2025-06-20 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-06-23 | 2025-06-19 | 1.242 | 8,000 | +0 | 0.00% | 9,938 |
| 2025-06-20 | 2025-06-18 | 1.232 | 8,000 | +336 | 0.00% | 9,854 |
| 2025-06-19 | 2025-06-17 | 1.232 | 7,664 | +0 | 0.00% | 9,440 |
| 2025-06-18 | 2025-06-16 | 1.232 | 7,664 | +0 | 0.00% | 9,440 |
| 2025-06-17 | 2025-06-13 | 1.232 | 7,664 | +0 | 0.00% | 9,440 |
| 2025-06-16 | 2025-06-12 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-06-13 | 2025-06-11 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-06-12 | 2025-06-10 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-06-11 | 2025-06-09 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-06-10 | 2025-06-06 | 1.200 | 7,664 | +0 | 0.00% | 9,200 |
| 2025-06-09 | 2025-06-05 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-06-06 | 2025-06-04 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-06-05 | 2025-06-03 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-06-04 | 2025-06-02 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-06-03 | 2025-05-30 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-06-02 | 2025-05-29 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-05-30 | 2025-05-28 | 1.211 | 7,664 | +0 | 0.00% | 9,280 |
| 2025-05-29 | 2025-05-27 | 1.263 | 7,664 | +0 | 0.00% | 9,680 |
| 2025-05-28 | 2025-05-26 | 1.263 | 7,664 | +0 | 0.00% | 9,680 |
| 2025-05-27 | 2025-05-23 | 1.263 | 7,664 | +0 | 0.00% | 9,680 |
| 2025-05-26 | 2025-05-22 | 1.305 | 7,664 | +0 | 0.00% | 10,000 |
| 2025-05-23 | 2025-05-21 | 1.305 | 7,664 | +0 | 0.00% | 10,000 |
| 2025-05-22 | 2025-05-20 | 1.305 | 7,664 | +0 | 0.00% | 10,000 |
| 2025-05-21 | 2025-05-19 | 1.253 | 7,664 | +0 | 0.00% | 9,600 |
| 2025-05-20 | 2025-05-16 | 1.294 | 7,664 | +0 | 0.00% | 9,920 |
| 2025-05-19 | 2025-05-15 | 1.315 | 7,664 | +0 | 0.00% | 10,080 |
| 2025-05-16 | 2025-05-14 | 1.315 | 7,664 | -9,580 | 0.00% | 10,080 |
| 2025-02-06 | 2025-02-04 | 1.253 | 17,244 | +9,580 | 0.00% | 21,600 |
| 2024-06-21 | 2024-06-19 | 1.514 | 7,664 | +531 | 0.00% | 11,604 |
| 2023-06-19 | 2023-06-15 | 1.436 | 7,133 | +501 | 0.00% | 10,240 |
| 2022-06-20 | 2022-06-16 | 1.598 | 6,632 | +324 | 0.00% | 10,597 |
| 2020-06-22 | 2020-06-18 | 1.738 | 6,308 | +324 | 0.00% | 10,964 |
| 2019-06-05 | 2019-06-03 | 2.260 | 5,984 | -14,958 | 0.00% | 13,521 |
| 2019-06-03 | 2019-05-30 | 2.383 | 20,942 | +730 | 0.00% | 49,900 |
| 2018-06-05 | 2018-06-01 | 1.427 | 20,212 | +400 | 0.00% | 28,852 |
| 2017-11-28 | 2017-11-24 | 1.413 | 19,812 | +5,661 | 0.00% | 28,001 |
| 2017-06-06 | 2017-06-02 | 1.472 | 14,151 | +700 | 0.00% | 20,831 |
| 2016-08-22 | 2016-08-18 | 1.650 | 13,451 | -13,450 | 0.00% | 22,201 |
| 2016-07-25 | 2016-07-21 | 1.606 | 26,901 | -13,451 | 0.01% | 43,200 |
| 2016-06-14 | 2016-06-10 | 2.178 | 40,352 | +2,339 | 0.01% | 87,896 |
| 2016-04-15 | 2016-04-13 | 2.178 | 38,013 | +12,671 | 0.01% | 82,801 |
| 2015-11-27 | 2015-11-25 | 2.494 | 25,342 | -12,671 | 0.01% | 63,201 |
| 2015-06-09 | 2015-06-05 | 3.013 | 38,013 | +1,567 | 0.01% | 114,520 |
| 2015-05-22 | 2015-05-20 | 2.881 | 36,446 | +24,297 | 0.01% | 105,000 |
| 2015-05-19 | 2015-05-15 | 2.585 | 12,149 | +6,075 | 0.00% | 31,401 |
| 2015-05-15 | 2015-05-13 | 2.568 | 6,074 | +6,074 | 0.00% | 15,599 |
| 2015-04-13 | 2015-04-09 | 2.354 | 0 | -18,223 | ||
| 2015-04-01 | 2015-03-30 | 2.222 | 18,223 | +18,223 | 0.00% | 40,500 |
| 2007-06-26 | 2007-06-22 | 3.997 | 0 |
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