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 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-10-13 | 2025-10-09 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-10-10 | 2025-10-08 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-10-09 | 2025-10-06 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-10-08 | 2025-10-03 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-10-06 | 2025-10-02 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-10-03 | 2025-09-30 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-10-02 | 2025-09-29 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-30 | 2025-09-26 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-09-29 | 2025-09-25 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-26 | 2025-09-24 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-09-24 | 2025-09-22 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-23 | 2025-09-19 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-09-22 | 2025-09-18 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-09-19 | 2025-09-17 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-09-18 | 2025-09-16 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-17 | 2025-09-15 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-09-16 | 2025-09-12 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-09-15 | 2025-09-11 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-09-12 | 2025-09-10 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-11 | 2025-09-09 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-10 | 2025-09-08 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-09-09 | 2025-09-05 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-09-08 | 2025-09-04 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-09-05 | 2025-09-03 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-09-04 | 2025-09-02 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-09-03 | 2025-09-01 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-09-02 | 2025-08-29 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-08-29 | 2025-08-27 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-08-28 | 2025-08-26 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-08-27 | 2025-08-25 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-08-26 | 2025-08-22 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-08-25 | 2025-08-21 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-08-22 | 2025-08-20 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-08-21 | 2025-08-19 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-08-20 | 2025-08-18 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-08-19 | 2025-08-15 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-18 | 2025-08-14 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-15 | 2025-08-13 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-14 | 2025-08-12 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-13 | 2025-08-11 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-12 | 2025-08-08 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-08-11 | 2025-08-07 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-08-08 | 2025-08-06 | 0.750 | 6,000 | -20,000 | 0.00% | 4,500 |
| 2025-07-28 | 2025-07-24 | 0.680 | 26,000 | +20,000 | 0.00% | 17,680 |
| 2019-10-15 | 2019-10-11 | 2.510 | 6,000 | +1,000 | 0.00% | 15,060 |
| 2019-04-11 | 2019-04-09 | 3.800 | 5,000 | -40,000 | 0.00% | 19,000 |
| 2019-04-10 | 2019-04-08 | 3.800 | 45,000 | +40,000 | 0.00% | 171,000 |
| 2019-03-06 | 2019-03-04 | 2.700 | 5,000 | -4,000 | 0.00% | 13,500 |
| 2019-03-05 | 2019-03-01 | 2.290 | 9,000 | -20,000 | 0.00% | 20,610 |
| 2019-02-15 | 2019-02-13 | 2.090 | 29,000 | +12,000 | 0.00% | 60,610 |
| 2019-02-14 | 2019-02-12 | 2.100 | 17,000 | -12,000 | 0.00% | 35,700 |
| 2019-01-29 | 2019-01-25 | 1.820 | 29,000 | -16,000 | 0.00% | 52,780 |
| 2019-01-24 | 2019-01-22 | 1.880 | 45,000 | +16,000 | 0.00% | 84,600 |
| 2018-12-19 | 2018-12-17 | 2.110 | 29,000 | +12,000 | 0.00% | 61,190 |
| 2018-11-30 | 2018-11-28 | 2.460 | 17,000 | +12,000 | 0.00% | 41,820 |
| 2015-04-02 | 2015-03-31 | 5.400 | 5,000 | -5,000 | 0.00% | 27,000 |
| 2014-11-24 | 2014-11-20 | 2.800 | 10,000 | +10,000 | 0.00% | 28,000 |
| 2014-06-19 | 2014-06-17 | 2.770 | 0 | -2,000 | ||
| 2014-06-05 | 2014-06-03 | 2.900 | 2,000 | +2,000 | 0.00% | 5,800 |
| 2014-02-14 | 2014-02-12 | 2.940 | 0 | -19,389 | ||
| 2014-02-05 | 2014-01-30 | 2.641 | 19,389 | +19,389 | 0.00% | 51,201 |
| 2013-11-29 | 2013-11-27 | 3.229 | 0 | -3,878 | ||
| 2013-11-25 | 2013-11-21 | 2.723 | 3,878 | +3,878 | 0.00% | 10,561 |
| 2013-09-19 | 2013-09-17 | 3.332 | 0 | -1,939 | ||
| 2013-05-28 | 2013-05-24 | 5.010 | 1,939 | +99 | 0.00% | 9,715 |
| 2013-03-05 | 2013-03-01 | 6.238 | 1,840 | +1,840 | 0.00% | 11,479 |
| 2012-12-05 | 2012-12-03 | 5.814 | 0 | -4,601 | ||
| 2012-11-27 | 2012-11-23 | 5.641 | 4,601 | +4,601 | 0.00% | 25,952 |
| 2012-04-19 | 2012-04-17 | 6.913 | 0 | -5,268 | ||
| 2012-04-11 | 2012-04-05 | 7.346 | 5,268 | +5,268 | 0.00% | 38,699 |
| 2011-07-20 | 2011-07-18 | 10.888 | 0 | -878 | ||
| 2011-06-29 | 2011-06-27 | 10.136 | 878 | +878 | 0.00% | 8,900 |
| 2011-03-30 | 2011-03-28 | 7.532 | 0 | -69,037 | ||
| 2011-03-25 | 2011-03-23 | 7.637 | 69,037 | -17,259 | 0.00% | 527,203 |
| 2011-03-09 | 2011-03-07 | 7.080 | 86,296 | -25,889 | 0.00% | 611,002 |
| 2011-03-08 | 2011-03-04 | 6.964 | 112,185 | -25,888 | 0.00% | 781,303 |
| 2011-03-02 | 2011-02-28 | 6.825 | 138,073 | -8,630 | 0.01% | 942,398 |
| 2011-02-28 | 2011-02-24 | 6.362 | 146,703 | -40,559 | 0.01% | 933,301 |
| 2011-02-11 | 2011-02-09 | 6.350 | 187,262 | +8,630 | 0.01% | 1,189,161 |
| 2011-01-11 | 2011-01-07 | 7.138 | 178,632 | +40,559 | 0.01% | 1,275,118 |
| 2010-05-12 | 2010-05-10 | 4.171 | 138,073 | +3,815 | 0.01% | 575,915 |
| 2010-05-11 | 2010-05-07 | 3.861 | 134,258 | +16,783 | 0.01% | 518,402 |
| 2010-05-07 | 2010-05-05 | 4.529 | 117,475 | +16,782 | 0.00% | 531,998 |
| 2010-04-20 | 2010-04-16 | 5.399 | 100,693 | +16,782 | 0.00% | 543,599 |
| 2010-03-25 | 2010-03-23 | 5.256 | 83,911 | +25,173 | 0.00% | 441,000 |
| 2010-03-23 | 2010-03-19 | 5.685 | 58,738 | +25,174 | 0.00% | 333,902 |
| 2010-03-22 | 2010-03-18 | 5.625 | 33,564 | +33,564 | 0.00% | 188,798 |
| 2009-11-30 | 2009-11-26 | 6.197 | 0 | -4,196 | ||
| 2009-11-25 | 2009-11-23 | 6.519 | 4,196 | -4,195 | 0.00% | 27,353 |
| 2009-11-24 | 2009-11-20 | 6.376 | 8,391 | -8,391 | 0.00% | 53,499 |
| 2009-11-19 | 2009-11-17 | 6.328 | 16,782 | +16,782 | 0.00% | 106,199 |
| 2009-11-10 | 2009-11-06 | 7.019 | 0 | -4,196 | ||
| 2009-11-06 | 2009-11-04 | 6.626 | 4,196 | -8,391 | 0.00% | 27,803 |
| 2009-11-03 | 2009-10-30 | 6.674 | 12,587 | +8,391 | 0.00% | 84,002 |
| 2009-10-22 | 2009-10-20 | 6.876 | 4,196 | +4,196 | 0.00% | 28,853 |
| 2009-06-03 | 2009-06-01 | 5.923 | 0 | -12,587 | ||
| 2009-05-29 | 2009-05-26 | 5.810 | 12,587 | -6,413 | 0.00% | 73,136 |
| 2009-05-27 | 2009-05-25 | 5.447 | 19,000 | -1,652 | 0.00% | 103,499 |
| 2009-05-25 | 2009-05-21 | 5.435 | 20,652 | +8,261 | 0.00% | 112,248 |
| 2009-05-19 | 2009-05-15 | 5.750 | 12,391 | +8,261 | 0.00% | 71,248 |
| 2009-05-12 | 2009-05-08 | 5.641 | 4,130 | +4,130 | 0.00% | 23,297 |
| 2009-05-08 | 2009-05-06 | 5.266 | 0 | -8,261 | ||
| 2009-05-07 | 2009-05-05 | 5.496 | 8,261 | +8,261 | 0.00% | 45,400 |
| 2009-05-06 | 2009-05-04 | 5.641 | 0 | -1,652 | ||
| 2009-05-05 | 2009-04-30 | 5.266 | 1,652 | -6,609 | 0.00% | 8,699 |
| 2009-05-04 | 2009-04-29 | 4.963 | 8,261 | +8,261 | 0.00% | 41,000 |
| 2009-04-24 | 2009-04-22 | 4.213 | 0 | -24,783 | ||
| 2009-04-23 | 2009-04-21 | 3.922 | 24,783 | -33,044 | 0.00% | 97,201 |
| 2009-04-22 | 2009-04-20 | 3.849 | 57,827 | +33,044 | 0.00% | 222,601 |
| 2009-04-20 | 2009-04-16 | 3.595 | 24,783 | +24,783 | 0.00% | 89,101 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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