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 | 0.385 | 553,500 | +0 | 0.03% | 213,098 |
| 2025-10-13 | 2025-10-09 | 0.390 | 553,500 | +0 | 0.03% | 215,865 |
| 2025-10-10 | 2025-10-08 | 0.395 | 553,500 | +0 | 0.03% | 218,632 |
| 2025-10-09 | 2025-10-06 | 0.395 | 553,500 | +0 | 0.03% | 218,632 |
| 2025-10-08 | 2025-10-03 | 0.395 | 553,500 | +0 | 0.03% | 218,632 |
| 2025-10-06 | 2025-10-02 | 0.400 | 553,500 | -2,500 | 0.03% | 221,400 |
| 2021-04-16 | 2021-04-14 | 0.500 | 556,000 | +42,000 | 0.03% | 278,000 |
| 2021-04-01 | 2021-03-30 | 0.480 | 514,000 | +122,000 | 0.02% | 246,720 |
| 2021-03-22 | 2021-03-18 | 0.490 | 392,000 | +166,000 | 0.02% | 192,080 |
| 2021-03-19 | 2021-03-17 | 0.485 | 226,000 | +40,000 | 0.01% | 109,610 |
| 2018-02-01 | 2018-01-30 | 0.730 | 186,000 | -5,000 | 0.01% | 135,780 |
| 2017-12-01 | 2017-11-29 | 0.770 | 191,000 | +5,000 | 0.01% | 147,070 |
| 2017-11-15 | 2017-11-13 | 0.840 | 186,000 | +180,000 | 0.01% | 156,240 |
| 2016-11-15 | 2016-11-11 | 1.250 | 6,000 | +2,500 | 0.00% | 7,500 |
| 2015-03-05 | 2015-03-03 | 1.120 | 3,500 | -12,500 | 0.00% | 3,920 |
| 2014-12-11 | 2014-12-09 | 1.250 | 16,000 | +1,500 | 0.00% | 20,000 |
| 2014-06-20 | 2014-06-18 | 1.450 | 14,500 | -2,000 | 0.00% | 21,025 |
| 2014-06-13 | 2014-06-11 | 1.610 | 16,500 | +2,000 | 0.00% | 26,565 |
| 2014-04-07 | 2014-04-03 | 1.690 | 14,500 | -10,000 | 0.00% | 24,505 |
| 2014-04-03 | 2014-04-01 | 1.650 | 24,500 | +10,000 | 0.00% | 40,425 |
| 2014-03-21 | 2014-03-19 | 1.800 | 14,500 | -45,000 | 0.00% | 26,100 |
| 2014-03-20 | 2014-03-18 | 1.830 | 59,500 | +45,000 | 0.01% | 108,885 |
| 2013-10-30 | 2013-10-28 | 1.780 | 14,500 | -20,000 | 0.00% | 25,810 |
| 2013-10-23 | 2013-10-21 | 1.890 | 34,500 | -20,000 | 0.00% | 65,205 |
| 2013-04-03 | 2013-03-28 | 1.740 | 54,500 | -40,000 | 0.01% | 94,830 |
| 2013-04-02 | 2013-03-27 | 1.800 | 94,500 | +40,000 | 0.01% | 170,100 |
| 2012-01-31 | 2012-01-27 | 1.390 | 54,500 | -10,000 | 0.01% | 75,755 |
| 2011-11-17 | 2011-11-15 | 1.770 | 64,500 | -20,000 | 0.01% | 114,165 |
| 2011-11-14 | 2011-11-10 | 1.660 | 84,500 | -30,000 | 0.01% | 140,270 |
| 2011-11-07 | 2011-11-03 | 1.430 | 114,500 | -210,000 | 0.01% | 163,735 |
| 2011-11-04 | 2011-11-02 | 1.290 | 324,500 | +30,000 | 0.03% | 418,605 |
| 2011-11-03 | 2011-11-01 | 1.290 | 294,500 | +60,000 | 0.03% | 379,905 |
| 2011-11-02 | 2011-10-31 | 1.340 | 234,500 | +120,000 | 0.02% | 314,230 |
| 2011-10-27 | 2011-10-25 | 1.100 | 114,500 | +50,000 | 0.01% | 125,950 |
| 2011-08-09 | 2011-08-05 | 2.114 | 64,500 | +1,032 | 0.01% | 136,341 |
| 2011-02-11 | 2011-02-09 | 4.085 | 63,468 | +9,840 | 0.01% | 259,290 |
| 2010-12-16 | 2010-12-14 | 3.892 | 53,628 | -9,840 | 0.01% | 208,735 |
| 2010-12-10 | 2010-12-08 | 4.268 | 63,468 | +9,840 | 0.01% | 270,900 |
| 2010-10-13 | 2010-10-11 | 5.020 | 53,628 | +1,968 | 0.01% | 269,230 |
| 2010-09-29 | 2010-09-27 | 5.182 | 51,660 | +292 | 0.01% | 267,686 |
| 2010-05-28 | 2010-05-26 | 3.938 | 51,368 | +446 | 0.01% | 202,306 |
| 2010-04-22 | 2010-04-20 | 5.351 | 50,922 | -26,189 | 0.01% | 272,474 |
| 2010-04-21 | 2010-04-19 | 5.093 | 77,111 | +26,189 | 0.01% | 392,731 |
| 2009-11-20 | 2009-11-18 | 5.681 | 50,922 | -19,399 | 0.01% | 289,274 |
| 2009-11-19 | 2009-11-17 | 5.547 | 70,321 | -9,700 | 0.01% | 390,049 |
| 2009-11-17 | 2009-11-13 | 5.547 | 80,021 | -9,699 | 0.01% | 443,852 |
| 2009-11-12 | 2009-11-10 | 5.794 | 89,720 | -9,700 | 0.01% | 519,849 |
| 2009-11-09 | 2009-11-05 | 5.815 | 99,420 | +9,700 | 0.01% | 578,102 |
| 2009-11-06 | 2009-11-04 | 5.423 | 89,720 | -9,700 | 0.01% | 486,549 |
| 2009-11-03 | 2009-10-30 | 5.268 | 99,420 | +77,596 | 0.01% | 523,777 |
| 2009-10-30 | 2009-10-28 | 6.108 | 21,824 | +9,700 | 0.00% | 133,292 |
| 2009-10-29 | 2009-10-27 | 5.932 | 12,124 | +28 | 0.00% | 71,918 |
| 2009-05-27 | 2009-05-25 | 2.636 | 12,096 | +52 | 0.00% | 31,887 |
| 2009-05-18 | 2009-05-14 | 2.356 | 12,044 | -9,635 | 0.00% | 28,375 |
| 2009-05-08 | 2009-05-06 | 2.076 | 21,679 | +9,635 | 0.00% | 44,999 |
| 2009-05-07 | 2009-05-05 | 1.899 | 12,044 | -19,271 | 0.00% | 22,875 |
| 2009-05-05 | 2009-04-30 | 1.754 | 31,315 | +19,271 | 0.00% | 54,926 |
| 2009-02-26 | 2009-02-24 | 1.173 | 12,044 | -28,906 | 0.00% | 14,125 |
| 2009-02-20 | 2009-02-18 | 1.318 | 40,950 | +28,906 | 0.01% | 53,975 |
| 2008-10-30 | 2008-10-28 | 1.024 | 12,044 | +445 | 0.00% | 12,331 |
| 2008-10-02 | 2008-09-29 | 2.004 | 11,599 | -3,712 | 0.00% | 23,250 |
| 2008-05-20 | 2008-05-16 | 5.502 | 15,311 | +256 | 0.00% | 84,239 |
| 2008-05-13 | 2008-05-08 | 5.370 | 15,055 | -9,124 | 0.00% | 80,850 |
| 2008-04-30 | 2008-04-28 | 5.721 | 24,179 | +9,124 | 0.00% | 138,329 |
| 2008-01-25 | 2008-01-23 | 5.480 | 15,055 | -9,124 | 0.00% | 82,500 |
| 2008-01-22 | 2008-01-18 | 5.874 | 24,179 | +9,124 | 0.00% | 142,039 |
| 2007-12-21 | 2007-12-19 | 8.395 | 15,055 | -3,650 | 0.00% | 126,391 |
| 2007-12-07 | 2007-12-05 | 8.494 | 18,705 | -5,474 | 0.00% | 158,878 |
| 2007-12-05 | 2007-12-03 | 6.905 | 24,179 | -3,650 | 0.00% | 166,949 |
| 2007-12-04 | 2007-11-30 | 7.321 | 27,829 | +5,475 | 0.00% | 203,742 |
| 2007-12-03 | 2007-11-29 | 8.604 | 22,354 | +7,299 | 0.00% | 192,323 |
| 2007-11-21 | 2007-11-19 | 10.949 | 15,055 | -3,650 | 0.00% | 164,836 |
| 2007-11-05 | 2007-11-01 | 10.642 | 18,705 | -1,368 | 0.00% | 199,059 |
| 2007-10-30 | 2007-10-26 | 9.991 | 20,073 | +58 | 0.00% | 200,556 |
| 2007-10-26 | 2007-10-24 | 10.189 | 20,015 | +5,004 | 0.00% | 203,937 |
| 2007-10-22 | 2007-10-17 | 10.816 | 15,011 | +9,097 | 0.00% | 162,355 |
| 2007-10-10 | 2007-10-08 | 13.146 | 5,914 | -2,729 | 0.00% | 77,745 |
| 2007-10-09 | 2007-10-05 | 12.530 | 8,643 | -6,368 | 0.00% | 108,300 |
| 2007-10-02 | 2007-09-27 | 11.563 | 15,011 | +9,097 | 0.00% | 173,574 |
| 2007-09-24 | 2007-09-20 | 13.630 | 5,914 | -3,639 | 0.00% | 80,605 |
| 2007-09-20 | 2007-09-18 | 11.211 | 9,553 | +3,639 | 0.00% | 107,103 |
| 2007-09-19 | 2007-09-17 | 12.816 | 5,914 | +3,640 | 0.00% | 75,795 |
| 2007-07-31 | 2007-07-27 | 18.466 | 2,274 | +2,274 | 0.00% | 41,991 |
| 2007-06-26 | 2007-06-22 | 17.938 | 0 |
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