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 | 0.061 | 278,000 | +0 | 0.01% | 16,958 |
| 2025-10-13 | 2025-10-09 | 0.063 | 278,000 | +0 | 0.01% | 17,514 |
| 2025-10-10 | 2025-10-08 | 0.065 | 278,000 | +0 | 0.01% | 18,070 |
| 2025-10-09 | 2025-10-06 | 0.064 | 278,000 | +0 | 0.01% | 17,792 |
| 2025-10-08 | 2025-10-03 | 0.062 | 278,000 | +0 | 0.01% | 17,236 |
| 2025-10-06 | 2025-10-02 | 0.065 | 278,000 | +0 | 0.01% | 18,070 |
| 2025-10-03 | 2025-09-30 | 0.061 | 278,000 | +0 | 0.01% | 16,958 |
| 2025-10-02 | 2025-09-29 | 0.060 | 278,000 | +245,000 | 0.01% | 16,680 |
| 2025-07-18 | 2025-07-16 | 0.061 | 33,000 | -1,000 | 0.00% | 2,013 |
| 2025-02-27 | 2025-02-25 | 0.062 | 34,000 | +11,000 | 0.00% | 2,108 |
| 2023-04-18 | 2023-04-14 | 0.405 | 23,000 | -2,000 | 0.00% | 9,315 |
| 2023-04-13 | 2023-04-11 | 0.445 | 25,000 | +2,000 | 0.00% | 11,125 |
| 2023-01-05 | 2023-01-03 | 0.395 | 23,000 | -30,000 | 0.00% | 9,085 |
| 2020-01-06 | 2020-01-02 | 0.305 | 53,000 | -1,000 | 0.00% | 16,165 |
| 2019-10-09 | 2019-10-04 | 0.300 | 54,000 | +1,000 | 0.00% | 16,200 |
| 2019-05-02 | 2019-04-29 | 0.350 | 53,000 | -1,000 | 0.00% | 18,550 |
| 2019-04-11 | 2019-04-09 | 0.355 | 54,000 | +1,000 | 0.00% | 19,170 |
| 2018-09-26 | 2018-09-21 | 0.300 | 53,000 | -20,000 | 0.00% | 15,900 |
| 2018-03-09 | 2018-03-07 | 0.300 | 73,000 | -300,000 | 0.00% | 21,900 |
| 2018-03-02 | 2018-02-28 | 0.265 | 373,000 | -200,000 | 0.02% | 98,845 |
| 2018-02-28 | 2018-02-26 | 0.265 | 573,000 | -100,000 | 0.03% | 151,845 |
| 2018-01-31 | 2018-01-29 | 0.320 | 673,000 | -100,000 | 0.03% | 215,360 |
| 2018-01-30 | 2018-01-26 | 0.305 | 773,000 | -800,000 | 0.04% | 235,765 |
| 2018-01-22 | 2018-01-18 | 0.325 | 1,573,000 | -100,000 | 0.08% | 511,225 |
| 2017-10-20 | 2017-10-18 | 0.300 | 1,673,000 | -1,000 | 0.08% | 501,900 |
| 2017-09-14 | 2017-09-12 | 0.325 | 1,674,000 | +1,500,000 | 0.08% | 544,050 |
| 2017-08-09 | 2017-08-07 | 0.360 | 174,000 | -30,000 | 0.01% | 62,640 |
| 2017-08-08 | 2017-08-04 | 0.335 | 204,000 | +30,000 | 0.01% | 68,340 |
| 2017-03-08 | 2017-03-06 | 0.570 | 174,000 | +100,000 | 0.01% | 99,180 |
| 2016-03-31 | 2016-03-29 | 0.193 | 74,000 | -50,000 | 0.00% | 14,282 |
| 2016-03-21 | 2016-03-17 | 0.234 | 124,000 | +50,000 | 0.01% | 29,016 |
| 2016-03-11 | 2016-03-09 | 0.240 | 74,000 | -2,700,000 | 0.00% | 17,760 |
| 2016-03-09 | 2016-03-07 | 0.295 | 2,774,000 | +2,700,000 | 0.14% | 818,330 |
| 2015-11-11 | 2015-11-09 | 0.370 | 74,000 | +30,000 | 0.00% | 27,380 |
| 2015-05-20 | 2015-05-18 | 0.740 | 44,000 | +3,000 | 0.00% | 32,560 |
| 2015-05-12 | 2015-05-08 | 0.770 | 41,000 | +13,000 | 0.00% | 31,570 |
| 2015-03-03 | 2015-02-27 | 0.630 | 28,000 | -56,000 | 0.00% | 17,640 |
| 2015-03-02 | 2015-02-26 | 0.670 | 84,000 | +56,000 | 0.00% | 56,280 |
| 2014-11-28 | 2014-11-26 | 0.790 | 28,000 | +20,000 | 0.00% | 22,120 |
| 2014-11-27 | 2014-11-25 | 0.730 | 8,000 | +6,000 | 0.00% | 5,840 |
| 2014-10-27 | 2014-10-23 | 0.840 | 2,000 | -26,000 | 0.00% | 1,680 |
| 2014-07-30 | 2014-07-28 | 1.060 | 28,000 | -206,000 | 0.00% | 29,680 |
| 2014-07-29 | 2014-07-25 | 0.980 | 234,000 | +206,000 | 0.01% | 229,320 |
| 2014-04-14 | 2014-04-10 | 0.970 | 28,000 | +26,000 | 0.00% | 27,160 |
| 2013-12-20 | 2013-12-18 | 1.230 | 2,000 | -10,000 | 0.00% | 2,460 |
| 2013-12-12 | 2013-12-10 | 1.280 | 12,000 | -4,000 | 0.00% | 15,360 |
| 2013-12-06 | 2013-12-04 | 1.340 | 16,000 | +2,000 | 0.00% | 21,440 |
| 2013-12-04 | 2013-12-02 | 1.320 | 14,000 | -22,000 | 0.00% | 18,480 |
| 2013-12-02 | 2013-11-28 | 1.300 | 36,000 | +4,000 | 0.00% | 46,800 |
| 2013-11-25 | 2013-11-21 | 1.320 | 32,000 | +10,000 | 0.00% | 42,240 |
| 2013-11-21 | 2013-11-19 | 1.230 | 22,000 | +20,000 | 0.00% | 27,060 |
| 2013-01-07 | 2013-01-03 | 2.340 | 2,000 | -10,000 | 0.00% | 4,680 |
| 2013-01-04 | 2013-01-02 | 2.130 | 12,000 | +10,000 | 0.00% | 25,560 |
| 2012-12-12 | 2012-12-10 | 1.910 | 2,000 | -10,000 | 0.00% | 3,820 |
| 2012-11-19 | 2012-11-15 | 1.860 | 12,000 | +10,000 | 0.00% | 22,320 |
| 2012-11-06 | 2012-11-02 | 2.030 | 2,000 | -400,000 | 0.00% | 4,060 |
| 2012-11-05 | 2012-11-01 | 2.010 | 402,000 | +400,000 | 0.02% | 808,020 |
| 2012-08-15 | 2012-08-13 | 1.940 | 2,000 | -10,000 | 0.00% | 3,880 |
| 2012-08-02 | 2012-07-31 | 1.790 | 12,000 | +10,000 | 0.00% | 21,480 |
| 2012-07-16 | 2012-07-12 | 2.160 | 2,000 | -10,000 | 0.00% | 4,320 |
| 2012-07-04 | 2012-06-29 | 2.225 | 12,000 | +458 | 0.00% | 26,700 |
| 2012-05-02 | 2012-04-27 | 2.755 | 11,542 | +9,618 | 0.00% | 31,801 |
| 2012-02-27 | 2012-02-23 | 3.358 | 1,924 | -9,618 | 0.00% | 6,461 |
| 2012-02-23 | 2012-02-21 | 3.254 | 11,542 | +9,618 | 0.00% | 37,561 |
| 2012-02-21 | 2012-02-17 | 3.296 | 1,924 | -9,618 | 0.00% | 6,341 |
| 2012-02-08 | 2012-02-06 | 3.254 | 11,542 | +9,618 | 0.00% | 37,561 |
| 2012-02-06 | 2012-02-02 | 3.026 | 1,924 | -9,618 | 0.00% | 5,821 |
| 2012-02-03 | 2012-02-01 | 2.963 | 11,542 | +9,618 | 0.00% | 34,201 |
| 2012-02-01 | 2012-01-30 | 2.932 | 1,924 | -38,472 | 0.00% | 5,641 |
| 2012-01-12 | 2012-01-10 | 2.547 | 40,396 | +38,472 | 0.00% | 102,901 |
| 2011-10-06 | 2011-10-03 | 2.131 | 1,924 | -19,236 | 0.00% | 4,101 |
| 2011-10-03 | 2011-09-28 | 2.568 | 21,160 | +9,618 | 0.00% | 54,341 |
| 2011-09-30 | 2011-09-27 | 2.662 | 11,542 | +9,618 | 0.00% | 30,721 |
| 2011-08-24 | 2011-08-22 | 4.232 | 1,924 | -15,388 | 0.00% | 8,142 |
| 2011-08-11 | 2011-08-09 | 4.668 | 17,312 | +7,694 | 0.00% | 80,818 |
| 2011-08-01 | 2011-07-28 | 5.968 | 9,618 | -962 | 0.00% | 57,400 |
| 2011-07-15 | 2011-07-13 | 6.384 | 10,580 | +7,695 | 0.00% | 67,541 |
| 2011-05-26 | 2011-05-24 | 6.842 | 2,885 | +35 | 0.00% | 19,739 |
| 2011-01-05 | 2011-01-03 | 7.168 | 2,850 | -13,301 | 0.00% | 20,429 |
| 2010-12-09 | 2010-12-07 | 6.947 | 16,151 | -950 | 0.00% | 112,202 |
| 2010-12-08 | 2010-12-06 | 7.010 | 17,101 | +6,651 | 0.00% | 119,882 |
| 2010-12-03 | 2010-12-01 | 7.400 | 10,450 | +7,600 | 0.00% | 77,326 |
| 2010-11-10 | 2010-11-08 | 9.252 | 2,850 | -950 | 0.00% | 26,369 |
| 2010-11-09 | 2010-11-05 | 9.042 | 3,800 | -7,601 | 0.00% | 34,358 |
| 2010-11-08 | 2010-11-04 | 8.947 | 11,401 | +7,601 | 0.00% | 102,004 |
| 2010-10-21 | 2010-10-19 | 8.558 | 3,800 | +950 | 0.00% | 32,519 |
| 2010-07-20 | 2010-07-16 | 6.260 | 2,850 | +56 | 0.00% | 17,842 |
| 2010-05-13 | 2010-05-11 | 8.483 | 2,794 | -7,450 | 0.00% | 23,702 |
| 2010-05-07 | 2010-05-05 | 8.601 | 10,244 | +7,450 | 0.00% | 88,113 |
| 2010-04-27 | 2010-04-23 | 9.514 | 2,794 | -1,862 | 0.00% | 26,583 |
| 2010-04-20 | 2010-04-16 | 9.664 | 4,656 | -9,313 | 0.00% | 44,998 |
| 2010-01-18 | 2010-01-14 | 10.158 | 13,969 | +9,313 | 0.00% | 141,904 |
| 2009-11-10 | 2009-11-06 | 9.052 | 4,656 | -4,656 | 0.00% | 42,148 |
| 2009-10-13 | 2009-10-09 | 8.054 | 9,312 | +4,656 | 0.00% | 74,996 |
| 2009-08-24 | 2009-08-20 | 8.247 | 4,656 | -9,313 | 0.00% | 38,398 |
| 2009-08-19 | 2009-08-17 | 7.764 | 13,969 | +9,313 | 0.00% | 108,453 |
| 2009-07-30 | 2009-07-28 | 10.051 | 4,656 | -1,863 | 0.00% | 46,798 |
| 2009-07-29 | 2009-07-27 | 9.278 | 6,519 | -463,759 | 0.00% | 60,483 |
| 2009-07-28 | 2009-07-24 | 8.741 | 470,278 | +465,622 | 0.02% | 4,110,700 |
| 2009-06-04 | 2009-06-02 | 5.605 | 4,656 | -931 | 0.00% | 26,099 |
| 2009-05-15 | 2009-05-13 | 4.918 | 5,587 | -8,382 | 0.00% | 27,478 |
| 2009-05-08 | 2009-05-06 | 4.607 | 13,969 | +4,657 | 0.00% | 64,352 |
| 2009-04-21 | 2009-04-17 | 3.501 | 9,312 | -1,863 | 0.00% | 32,598 |
| 2009-04-20 | 2009-04-16 | 3.554 | 11,175 | +4,656 | 0.00% | 39,720 |
| 2009-04-17 | 2009-04-15 | 3.683 | 6,519 | -9,312 | 0.00% | 24,011 |
| 2009-04-16 | 2009-04-14 | 3.114 | 15,831 | -18,625 | 0.00% | 49,300 |
| 2009-04-15 | 2009-04-09 | 2.824 | 34,456 | +27,937 | 0.00% | 97,310 |
| 2009-04-03 | 2009-04-01 | 2.792 | 6,519 | -46,562 | 0.00% | 18,201 |
| 2009-04-02 | 2009-03-31 | 2.545 | 53,081 | +9,313 | 0.00% | 135,090 |
| 2009-04-01 | 2009-03-30 | 2.513 | 43,768 | -9,313 | 0.00% | 109,979 |
| 2009-03-30 | 2009-03-26 | 2.706 | 53,081 | +9,313 | 0.00% | 143,640 |
| 2009-03-26 | 2009-03-24 | 2.685 | 43,768 | -9,313 | 0.00% | 117,499 |
| 2009-03-25 | 2009-03-23 | 2.728 | 53,081 | -27,937 | 0.00% | 144,780 |
| 2009-03-13 | 2009-03-11 | 2.191 | 81,018 | +1,862 | 0.00% | 177,480 |
| 2009-02-24 | 2009-02-20 | 2.438 | 79,156 | +9,313 | 0.00% | 192,951 |
| 2009-02-23 | 2009-02-19 | 2.566 | 69,843 | -9,313 | 0.00% | 179,249 |
| 2009-02-20 | 2009-02-18 | 2.556 | 79,156 | +18,625 | 0.00% | 202,301 |
| 2009-01-23 | 2009-01-21 | 2.717 | 60,531 | -18,625 | 0.00% | 164,450 |
| 2009-01-19 | 2009-01-15 | 2.652 | 79,156 | -18,625 | 0.00% | 209,951 |
| 2009-01-16 | 2009-01-14 | 2.728 | 97,781 | -9,312 | 0.01% | 266,701 |
| 2009-01-15 | 2009-01-13 | 2.545 | 107,093 | +27,937 | 0.01% | 272,550 |
| 2009-01-14 | 2009-01-12 | 2.631 | 79,156 | +18,625 | 0.00% | 208,251 |
| 2009-01-13 | 2009-01-09 | 2.770 | 60,531 | +27,937 | 0.00% | 167,700 |
| 2009-01-12 | 2009-01-08 | 2.781 | 32,594 | -37,249 | 0.00% | 90,651 |
| 2009-01-09 | 2009-01-07 | 2.964 | 69,843 | +27,937 | 0.00% | 206,999 |
| 2009-01-05 | 2008-12-31 | 2.620 | 41,906 | -9,312 | 0.00% | 109,800 |
| 2009-01-02 | 2008-12-29 | 2.491 | 51,218 | +9,312 | 0.00% | 127,599 |
| 2008-12-30 | 2008-12-24 | 2.448 | 41,906 | +18,625 | 0.00% | 102,600 |
| 2008-12-22 | 2008-12-18 | 2.942 | 23,281 | -5,588 | 0.00% | 68,500 |
| 2008-12-19 | 2008-12-17 | 2.652 | 28,869 | -40,974 | 0.00% | 76,571 |
| 2008-12-15 | 2008-12-11 | 2.685 | 69,843 | +18,625 | 0.00% | 187,499 |
| 2008-12-12 | 2008-12-10 | 2.685 | 51,218 | +18,624 | 0.00% | 137,499 |
| 2008-12-10 | 2008-12-08 | 1.954 | 32,594 | +27,938 | 0.00% | 63,701 |
| 2008-10-27 | 2008-10-23 | 1.203 | 4,656 | +931 | 0.00% | 5,600 |
| 2008-06-10 | 2008-06-05 | 13.695 | 3,725 | +27 | 0.00% | 51,013 |
| 2008-06-04 | 2008-06-02 | 14.712 | 3,698 | -924 | 0.00% | 54,403 |
| 2008-02-22 | 2008-02-20 | 12.916 | 4,622 | -2,774 | 0.00% | 59,697 |
| 2008-02-11 | 2008-02-04 | 12.829 | 7,396 | -3,697 | 0.00% | 94,886 |
| 2008-02-01 | 2008-01-30 | 12.267 | 11,093 | -4,623 | 0.00% | 136,076 |
| 2008-01-31 | 2008-01-29 | 11.964 | 15,716 | -2,773 | 0.00% | 188,025 |
| 2008-01-30 | 2008-01-28 | 11.358 | 18,489 | +4,622 | 0.00% | 210,001 |
| 2008-01-24 | 2008-01-22 | 9.844 | 13,867 | -924 | 0.00% | 136,503 |
| 2008-01-08 | 2008-01-04 | 13.089 | 14,791 | -7,396 | 0.00% | 193,598 |
| 2008-01-07 | 2008-01-03 | 13.111 | 22,187 | -924 | 0.00% | 290,884 |
| 2007-12-17 | 2007-12-13 | 12.202 | 23,111 | +7,395 | 0.00% | 281,998 |
| 2007-12-13 | 2007-12-11 | 11.423 | 15,716 | -4,622 | 0.00% | 179,525 |
| 2007-12-10 | 2007-12-06 | 11.596 | 20,338 | -10,169 | 0.00% | 235,842 |
| 2007-12-04 | 2007-11-30 | 10.990 | 30,507 | +4,623 | 0.00% | 335,283 |
| 2007-12-03 | 2007-11-29 | 10.817 | 25,884 | -1,849 | 0.00% | 279,995 |
| 2007-11-27 | 2007-11-23 | 8.632 | 27,733 | +9,244 | 0.00% | 239,397 |
| 2007-11-23 | 2007-11-21 | 9.736 | 18,489 | +1,849 | 0.00% | 180,001 |
| 2007-11-20 | 2007-11-16 | 9.930 | 16,640 | -18,489 | 0.00% | 165,240 |
| 2007-11-16 | 2007-11-14 | 10.590 | 35,129 | +18,489 | 0.00% | 372,021 |
| 2007-11-02 | 2007-10-31 | 12.505 | 16,640 | -9,244 | 0.00% | 208,080 |
| 2007-11-01 | 2007-10-30 | 13.089 | 25,884 | -925 | 0.00% | 338,794 |
| 2007-10-31 | 2007-10-29 | 13.716 | 26,809 | +925 | 0.00% | 367,721 |
| 2007-10-30 | 2007-10-26 | 13.565 | 25,884 | -925 | 0.00% | 351,113 |
| 2007-10-26 | 2007-10-24 | 13.738 | 26,809 | -924 | 0.00% | 368,301 |
| 2007-10-23 | 2007-10-18 | 15.382 | 27,733 | -1,849 | 0.00% | 426,594 |
| 2007-10-16 | 2007-10-12 | 16.853 | 29,582 | +1,849 | 0.00% | 498,556 |
| 2007-10-15 | 2007-10-11 | 17.286 | 27,733 | -925 | 0.00% | 479,394 |
| 2007-10-12 | 2007-10-10 | 14.841 | 28,658 | +11,094 | 0.00% | 425,323 |
| 2007-10-11 | 2007-10-09 | 14.928 | 17,564 | -4,623 | 0.00% | 262,193 |
| 2007-10-10 | 2007-10-08 | 13.175 | 22,187 | +925 | 0.00% | 292,324 |
| 2007-10-08 | 2007-10-04 | 12.397 | 21,262 | -2,774 | 0.00% | 263,577 |
| 2007-10-05 | 2007-10-03 | 13.046 | 24,036 | -9,244 | 0.00% | 313,565 |
| 2007-10-02 | 2007-09-27 | 13.349 | 33,280 | -21,262 | 0.00% | 444,239 |
| 2007-09-28 | 2007-09-25 | 12.094 | 54,542 | +2,773 | 0.00% | 659,616 |
| 2007-09-27 | 2007-09-24 | 12.743 | 51,769 | -2,773 | 0.00% | 659,681 |
| 2007-09-25 | 2007-09-21 | 13.111 | 54,542 | 0.00% | 715,076 |
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