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 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-10-10 | 2025-10-08 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-09 | 2025-10-06 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-29 | 2025-09-25 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-26 | 2025-09-24 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-22 | 2025-09-18 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-19 | 2025-09-17 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-18 | 2025-09-16 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-17 | 2025-09-15 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-15 | 2025-09-11 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-12 | 2025-09-10 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-10 | 2025-09-08 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-09 | 2025-09-05 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-08 | 2025-09-04 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-05 | 2025-09-03 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-04 | 2025-09-02 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-03 | 2025-09-01 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-25 | 2025-08-21 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-22 | 2025-08-20 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-21 | 2025-08-19 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-18 | 2025-08-14 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-15 | 2025-08-13 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-14 | 2025-08-12 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-13 | 2025-08-11 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-12 | 2025-08-08 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-11 | 2025-08-07 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-08 | 2025-08-06 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-07 | 2025-08-05 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-06 | 2025-08-04 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-04 | 2025-07-31 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-01 | 2025-07-30 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-31 | 2025-07-29 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-30 | 2025-07-28 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-07-29 | 2025-07-25 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-07-28 | 2025-07-24 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-25 | 2025-07-23 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-24 | 2025-07-22 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-23 | 2025-07-21 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-07-22 | 2025-07-18 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-07-21 | 2025-07-17 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-18 | 2025-07-16 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-17 | 2025-07-15 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-16 | 2025-07-14 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-07-15 | 2025-07-11 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-07-14 | 2025-07-10 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-11 | 2025-07-09 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-10 | 2025-07-08 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-07-09 | 2025-07-07 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-08 | 2025-07-04 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-07 | 2025-07-03 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-07-04 | 2025-07-02 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-03 | 2025-06-30 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-02 | 2025-06-27 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-06-30 | 2025-06-26 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-06-27 | 2025-06-25 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-06-26 | 2025-06-24 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-06-25 | 2025-06-23 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-06-24 | 2025-06-20 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-06-23 | 2025-06-19 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-06-20 | 2025-06-18 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-06-19 | 2025-06-17 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-06-18 | 2025-06-16 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-06-17 | 2025-06-13 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-06-16 | 2025-06-12 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-06-13 | 2025-06-11 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-06-12 | 2025-06-10 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-06-11 | 2025-06-09 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-06-10 | 2025-06-06 | 0.247 | 2,000 | +0 | 0.00% | 494 |
| 2025-06-09 | 2025-06-05 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-06-06 | 2025-06-04 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-06-05 | 2025-06-03 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-06-04 | 2025-06-02 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-06-03 | 2025-05-30 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-06-02 | 2025-05-29 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-05-30 | 2025-05-28 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-05-29 | 2025-05-27 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-05-28 | 2025-05-26 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-05-27 | 2025-05-23 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-05-26 | 2025-05-22 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-05-23 | 2025-05-21 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-22 | 2025-05-20 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-21 | 2025-05-19 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-05-20 | 2025-05-16 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-05-19 | 2025-05-15 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-05-16 | 2025-05-14 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-05-15 | 2025-05-13 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-05-14 | 2025-05-12 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-05-13 | 2025-05-09 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-05-12 | 2025-05-08 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-05-09 | 2025-05-07 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-05-08 | 2025-05-06 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-05-07 | 2025-05-02 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-05-06 | 2025-04-30 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-05-02 | 2025-04-29 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-04-30 | 2025-04-28 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-04-29 | 2025-04-25 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-28 | 2025-04-24 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-25 | 2025-04-23 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-24 | 2025-04-22 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-23 | 2025-04-17 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-22 | 2025-04-16 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-17 | 2025-04-15 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-16 | 2025-04-14 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-15 | 2025-04-11 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-14 | 2025-04-10 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-11 | 2025-04-09 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-10 | 2025-04-08 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-09 | 2025-04-07 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-08 | 2025-04-03 | 0.185 | 2,000 | +0 | 0.00% | 370 |
| 2025-04-07 | 2025-04-02 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-04-03 | 2025-04-01 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-04-02 | 2025-03-31 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-04-01 | 2025-03-28 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-03-31 | 2025-03-27 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-03-28 | 2025-03-26 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-03-27 | 2025-03-25 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-03-26 | 2025-03-24 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-03-25 | 2025-03-21 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-03-24 | 2025-03-20 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-03-21 | 2025-03-19 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-03-20 | 2025-03-18 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-03-19 | 2025-03-17 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-03-18 | 2025-03-14 | 0.151 | 2,000 | +0 | 0.00% | 302 |
| 2025-03-17 | 2025-03-13 | 0.151 | 2,000 | +0 | 0.00% | 302 |
| 2025-03-14 | 2025-03-12 | 0.145 | 2,000 | +0 | 0.00% | 290 |
| 2025-03-13 | 2025-03-11 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-03-12 | 2025-03-10 | 0.163 | 2,000 | +0 | 0.00% | 326 |
| 2025-03-11 | 2025-03-07 | 0.163 | 2,000 | +0 | 0.00% | 326 |
| 2025-03-10 | 2025-03-06 | 0.163 | 2,000 | +0 | 0.00% | 326 |
| 2025-03-07 | 2025-03-05 | 0.163 | 2,000 | +0 | 0.00% | 326 |
| 2025-03-06 | 2025-03-04 | 0.173 | 2,000 | +0 | 0.00% | 346 |
| 2025-03-05 | 2025-03-03 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-03-04 | 2025-02-28 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-03-03 | 2025-02-27 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-02-28 | 2025-02-26 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-02-27 | 2025-02-25 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-02-26 | 2025-02-24 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-02-25 | 2025-02-21 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-02-24 | 2025-02-20 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-02-21 | 2025-02-19 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-02-20 | 2025-02-18 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-02-19 | 2025-02-17 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-02-18 | 2025-02-14 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-02-17 | 2025-02-13 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-02-14 | 2025-02-12 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-02-13 | 2025-02-11 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-02-12 | 2025-02-10 | 0.178 | 2,000 | +0 | 0.00% | 356 |
| 2025-02-11 | 2025-02-07 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-02-10 | 2025-02-06 | 0.150 | 2,000 | +0 | 0.00% | 300 |
| 2025-02-07 | 2025-02-05 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-02-06 | 2025-02-04 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-02-05 | 2025-02-03 | 0.125 | 2,000 | +2,000 | 0.00% | 250 |
| 2021-09-16 | 2021-09-14 | 1.000 | 0 | -16,000 | ||
| 2021-09-15 | 2021-09-13 | 1.000 | 16,000 | +16,000 | 0.00% | 16,000 |
| 2021-08-12 | 2021-08-10 | 0.890 | 0 | -26,000 | ||
| 2021-08-11 | 2021-08-09 | 0.900 | 26,000 | -16,000 | 0.00% | 23,400 |
| 2021-08-06 | 2021-08-04 | 0.900 | 42,000 | -10,000 | 0.01% | 37,800 |
| 2021-08-05 | 2021-08-03 | 0.910 | 52,000 | -16,000 | 0.01% | 47,320 |
| 2021-08-04 | 2021-08-02 | 0.900 | 68,000 | -36,000 | 0.01% | 61,200 |
| 2021-08-02 | 2021-07-29 | 0.830 | 104,000 | -12,000 | 0.01% | 86,320 |
| 2021-07-22 | 2021-07-20 | 0.840 | 116,000 | +4,000 | 0.02% | 97,440 |
| 2021-07-19 | 2021-07-15 | 0.810 | 112,000 | +16,000 | 0.02% | 90,720 |
| 2021-07-16 | 2021-07-14 | 0.830 | 96,000 | +16,000 | 0.01% | 79,680 |
| 2021-07-13 | 2021-07-09 | 0.780 | 80,000 | -20,000 | 0.01% | 62,400 |
| 2021-06-29 | 2021-06-25 | 0.620 | 100,000 | +100,000 | 0.01% | 62,000 |
| 2019-11-28 | 2019-11-26 | 0.630 | 0 | -4,000 | ||
| 2019-10-08 | 2019-10-03 | 0.550 | 4,000 | +4,000 | 0.00% | 2,200 |
| 2019-03-29 | 2019-03-27 | 0.940 | 0 | -20,000 | ||
| 2019-03-28 | 2019-03-26 | 0.920 | 20,000 | +20,000 | 0.00% | 18,400 |
| 2019-03-25 | 2019-03-21 | 0.930 | 0 | -30,000 | ||
| 2019-03-22 | 2019-03-20 | 0.910 | 30,000 | +30,000 | 0.00% | 27,300 |
| 2015-09-23 | 2015-09-21 | 2.946 | 0 | -8,691 | ||
| 2015-09-22 | 2015-09-18 | 2.946 | 8,691 | +8,691 | 0.00% | 25,600 |
| 2015-06-11 | 2015-06-09 | 2.370 | 0 | -34,764 | ||
| 2015-06-10 | 2015-06-08 | 2.244 | 34,764 | +34,764 | 0.01% | 78,000 |
| 2007-12-28 | 2007-12-24 | 1.625 | 0 |
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