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 | 2.940 | 34,000 | +0 | 0.00% | 99,960 |
| 2025-10-13 | 2025-10-09 | 3.010 | 34,000 | +0 | 0.00% | 102,340 |
| 2025-10-10 | 2025-10-08 | 3.050 | 34,000 | +0 | 0.00% | 103,700 |
| 2025-10-09 | 2025-10-06 | 3.160 | 34,000 | +0 | 0.00% | 107,440 |
| 2025-10-08 | 2025-10-03 | 3.270 | 34,000 | +0 | 0.00% | 111,180 |
| 2025-10-06 | 2025-10-02 | 3.280 | 34,000 | +0 | 0.00% | 111,520 |
| 2025-10-03 | 2025-09-30 | 3.310 | 34,000 | +0 | 0.00% | 112,540 |
| 2025-10-02 | 2025-09-29 | 3.100 | 34,000 | +0 | 0.00% | 105,400 |
| 2025-09-30 | 2025-09-26 | 2.980 | 34,000 | +0 | 0.00% | 101,320 |
| 2025-09-29 | 2025-09-25 | 3.190 | 34,000 | +0 | 0.00% | 108,460 |
| 2025-09-26 | 2025-09-24 | 3.300 | 34,000 | +0 | 0.00% | 112,200 |
| 2025-09-25 | 2025-09-23 | 3.380 | 34,000 | +0 | 0.00% | 114,920 |
| 2025-09-24 | 2025-09-22 | 3.280 | 34,000 | +0 | 0.00% | 111,520 |
| 2025-09-23 | 2025-09-19 | 3.150 | 34,000 | +0 | 0.00% | 107,100 |
| 2025-09-22 | 2025-09-18 | 3.090 | 34,000 | +0 | 0.00% | 105,060 |
| 2025-09-19 | 2025-09-17 | 3.020 | 34,000 | +0 | 0.00% | 102,680 |
| 2025-09-18 | 2025-09-16 | 3.010 | 34,000 | +0 | 0.00% | 102,340 |
| 2025-09-17 | 2025-09-15 | 3.050 | 34,000 | +0 | 0.00% | 103,700 |
| 2025-09-16 | 2025-09-12 | 2.900 | 34,000 | -6,000 | 0.00% | 98,600 |
| 2025-08-14 | 2025-08-12 | 2.190 | 40,000 | -10,000 | 0.00% | 87,600 |
| 2025-08-12 | 2025-08-08 | 2.220 | 50,000 | -30,000 | 0.00% | 111,000 |
| 2025-07-15 | 2025-07-11 | 1.770 | 80,000 | -10,000 | 0.00% | 141,600 |
| 2025-07-14 | 2025-07-10 | 1.880 | 90,000 | -20,000 | 0.00% | 169,200 |
| 2025-07-09 | 2025-07-07 | 1.920 | 110,000 | -20,000 | 0.00% | 211,200 |
| 2025-06-24 | 2025-06-20 | 1.510 | 130,000 | +1,711 | 0.01% | 196,283 |
| 2025-06-10 | 2025-06-06 | 1.338 | 128,289 | +19,736 | 0.01% | 171,599 |
| 2025-05-23 | 2025-05-21 | 1.287 | 108,553 | -49,342 | 0.00% | 139,700 |
| 2025-04-30 | 2025-04-28 | 1.135 | 157,895 | -45,394 | 0.01% | 179,200 |
| 2025-03-17 | 2025-03-13 | 0.892 | 203,289 | +15,789 | 0.01% | 181,280 |
| 2025-02-20 | 2025-02-18 | 1.125 | 187,500 | +19,737 | 0.01% | 210,900 |
| 2025-01-20 | 2025-01-16 | 1.338 | 167,763 | +11,842 | 0.01% | 224,400 |
| 2025-01-06 | 2025-01-02 | 1.254 | 155,921 | +2,260 | 0.01% | 195,595 |
| 2024-12-30 | 2024-12-24 | 1.234 | 153,661 | -19,451 | 0.01% | 189,600 |
| 2024-12-23 | 2024-12-19 | 1.388 | 173,112 | -1,945 | 0.01% | 240,300 |
| 2024-12-19 | 2024-12-17 | 1.337 | 175,057 | +9,725 | 0.01% | 234,000 |
| 2024-12-17 | 2024-12-13 | 1.357 | 165,332 | +9,726 | 0.01% | 224,400 |
| 2024-12-11 | 2024-12-09 | 1.337 | 155,606 | -19,451 | 0.01% | 207,999 |
| 2024-12-06 | 2024-12-04 | 1.440 | 175,057 | +9,725 | 0.01% | 252,000 |
| 2024-11-20 | 2024-11-18 | 1.491 | 165,332 | +9,726 | 0.01% | 246,500 |
| 2024-11-19 | 2024-11-15 | 1.398 | 155,606 | +9,725 | 0.01% | 217,599 |
| 2024-11-15 | 2024-11-13 | 1.388 | 145,881 | +9,725 | 0.01% | 202,500 |
| 2024-11-11 | 2024-11-07 | 1.481 | 136,156 | +11,671 | 0.01% | 201,601 |
| 2024-11-08 | 2024-11-06 | 1.460 | 124,485 | +19,451 | 0.01% | 181,760 |
| 2024-10-29 | 2024-10-25 | 1.440 | 105,034 | -54,463 | 0.00% | 151,200 |
| 2024-10-03 | 2024-09-30 | 1.193 | 159,497 | +29,177 | 0.01% | 190,241 |
| 2024-09-12 | 2024-09-10 | 1.141 | 130,320 | -35,012 | 0.01% | 148,740 |
| 2024-08-19 | 2024-08-15 | 0.792 | 165,332 | -38,901 | 0.01% | 130,900 |
| 2024-07-23 | 2024-07-19 | 0.771 | 204,233 | +38,901 | 0.01% | 157,500 |
| 2024-07-16 | 2024-07-12 | 0.781 | 165,332 | -126,430 | 0.01% | 129,200 |
| 2024-06-28 | 2024-06-26 | 0.823 | 291,762 | +116,705 | 0.01% | 240,000 |
| 2024-06-06 | 2024-06-04 | 0.792 | 175,057 | -33,067 | 0.01% | 138,600 |
| 2024-05-21 | 2024-05-17 | 0.596 | 208,124 | +13,616 | 0.01% | 124,120 |
| 2024-04-30 | 2024-04-26 | 0.658 | 194,508 | -46,682 | 0.01% | 128,000 |
| 2024-04-22 | 2024-04-18 | 0.709 | 241,190 | -31,121 | 0.01% | 171,120 |
| 2024-03-12 | 2024-03-08 | 0.535 | 272,311 | +48,627 | 0.01% | 145,600 |
| 2024-03-05 | 2024-03-01 | 0.617 | 223,684 | -48,627 | 0.01% | 138,000 |
| 2024-02-06 | 2024-02-02 | 0.360 | 272,311 | +97,254 | 0.01% | 98,000 |
| 2024-02-02 | 2024-01-31 | 0.432 | 175,057 | -19,451 | 0.01% | 75,600 |
| 2024-02-01 | 2024-01-30 | 0.452 | 194,508 | -54,462 | 0.01% | 88,000 |
| 2024-01-12 | 2024-01-10 | 0.229 | 248,970 | +9,725 | 0.01% | 57,088 |
| 2023-12-27 | 2023-12-21 | 0.236 | 239,245 | +48,627 | 0.01% | 56,580 |
| 2023-12-13 | 2023-12-11 | 0.211 | 190,618 | +44,737 | 0.01% | 40,180 |
| 2023-10-31 | 2023-10-27 | 0.219 | 145,881 | +1,945 | 0.01% | 31,950 |
| 2023-10-19 | 2023-10-17 | 0.220 | 143,936 | +15,561 | 0.01% | 31,672 |
| 2023-10-09 | 2023-10-05 | 0.221 | 128,375 | +1,945 | 0.01% | 28,380 |
| 2023-10-05 | 2023-10-03 | 0.228 | 126,430 | +13,615 | 0.01% | 28,860 |
| 2023-09-19 | 2023-09-15 | 0.216 | 112,815 | +83,639 | 0.00% | 24,360 |
| 2022-07-22 | 2022-07-20 | 0.499 | 29,176 | -83,639 | 0.00% | 14,550 |
| 2022-07-21 | 2022-07-19 | 0.504 | 112,815 | +83,639 | 0.00% | 56,840 |
| 2022-05-03 | 2022-04-28 | 0.422 | 29,176 | -48,627 | 0.00% | 12,300 |
| 2022-04-25 | 2022-04-21 | 0.360 | 77,803 | +48,627 | 0.00% | 28,000 |
| 2018-04-30 | 2018-04-26 | 0.545 | 29,176 | -9,726 | 0.00% | 15,900 |
| 2018-04-26 | 2018-04-24 | 0.535 | 38,902 | +9,726 | 0.00% | 20,800 |
| 2018-04-20 | 2018-04-18 | 0.648 | 29,176 | -9,726 | 0.00% | 18,900 |
| 2018-04-19 | 2018-04-17 | 0.709 | 38,902 | +5,836 | 0.00% | 27,600 |
| 2018-04-16 | 2018-04-12 | 0.638 | 33,066 | -5,836 | 0.00% | 21,080 |
| 2018-04-09 | 2018-04-04 | 0.668 | 38,902 | -9,725 | 0.00% | 26,000 |
| 2018-04-03 | 2018-03-28 | 0.668 | 48,627 | +9,725 | 0.00% | 32,500 |
| 2018-03-27 | 2018-03-23 | 0.751 | 38,902 | -38,901 | 0.00% | 29,200 |
| 2018-03-09 | 2018-03-07 | 0.648 | 77,803 | -48,627 | 0.00% | 50,400 |
| 2017-12-20 | 2017-12-18 | 0.187 | 126,430 | -180,893 | 0.01% | 23,660 |
| 2017-09-11 | 2017-09-07 | 0.232 | 307,323 | +180,893 | 0.01% | 71,416 |
| 2016-10-20 | 2016-10-18 | 0.226 | 126,430 | -97,254 | 0.01% | 28,600 |
| 2016-10-19 | 2016-10-17 | 0.222 | 223,684 | +97,254 | 0.01% | 49,680 |
| 2016-09-19 | 2016-09-14 | 0.202 | 126,430 | +97,254 | 0.01% | 25,480 |
| 2016-09-07 | 2016-09-05 | 0.207 | 29,176 | +29,176 | 0.00% | 6,030 |
| 2015-12-15 | 2015-12-11 | 0.314 | 0 | -48,627 | ||
| 2015-12-10 | 2015-12-08 | 0.350 | 48,627 | +19,451 | 0.00% | 17,000 |
| 2015-12-09 | 2015-12-07 | 0.355 | 29,176 | +29,176 | 0.00% | 10,350 |
| 2015-12-02 | 2015-11-30 | 0.319 | 0 | -194,508 | ||
| 2015-12-01 | 2015-11-27 | 0.267 | 194,508 | +194,508 | 0.01% | 52,000 |
| 2014-12-03 | 2014-12-01 | 0.324 | 0 | -15,561 | ||
| 2014-09-01 | 2014-08-28 | 0.370 | 15,561 | +15,561 | 0.00% | 5,760 |
| 2014-08-27 | 2014-08-25 | 0.365 | 0 | -149,771 | ||
| 2014-08-26 | 2014-08-22 | 0.386 | 149,771 | +149,771 | 0.01% | 57,750 |
| 2014-08-12 | 2014-08-08 | 0.386 | 0 | -46,682 | ||
| 2014-08-11 | 2014-08-07 | 0.380 | 46,682 | +46,682 | 0.00% | 17,760 |
| 2014-06-12 | 2014-06-10 | 0.344 | 0 | -583,524 | ||
| 2013-12-04 | 2013-12-02 | 0.812 | 583,524 | +194,508 | 0.03% | 474,000 |
| 2013-10-30 | 2013-10-28 | 0.648 | 389,016 | +6,274 | 0.02% | 252,066 |
| 2013-05-31 | 2013-05-29 | 0.868 | 382,742 | +14,176 | 0.02% | 332,308 |
| 2012-12-14 | 2012-12-12 | 1.216 | 368,566 | -9,214 | 0.02% | 448,000 |
| 2012-11-05 | 2012-11-01 | 1.291 | 377,780 | -18,428 | 0.02% | 487,900 |
| 2012-11-01 | 2012-10-30 | 1.194 | 396,208 | +9,214 | 0.02% | 473,000 |
| 2012-10-04 | 2012-09-28 | 1.021 | 386,994 | +8,600 | 0.02% | 395,182 |
| 2012-09-05 | 2012-09-03 | 0.943 | 378,394 | +180,187 | 0.02% | 357,000 |
| 2012-06-25 | 2012-06-21 | 1.232 | 198,207 | +18,019 | 0.01% | 244,201 |
| 2011-10-18 | 2011-10-14 | 1.454 | 180,188 | -405,422 | 0.01% | 262,000 |
| 2011-10-17 | 2011-10-13 | 1.498 | 585,610 | +405,422 | 0.03% | 877,499 |
| 2011-10-12 | 2011-10-10 | 1.276 | 180,188 | +90,094 | 0.01% | 230,000 |
| 2011-10-04 | 2011-09-30 | 4.351 | 90,094 | +45,047 | 0.01% | 392,000 |
| 2011-07-06 | 2011-07-04 | 8.658 | 45,047 | -207,216 | 0.01% | 390,000 |
| 2011-07-04 | 2011-06-29 | 8.014 | 252,263 | +207,216 | 0.05% | 2,021,601 |
| 2011-04-01 | 2011-03-30 | 9.679 | 45,047 | -1,802 | 0.01% | 436,000 |
| 2011-03-30 | 2011-03-28 | 10.567 | 46,849 | +1,802 | 0.01% | 495,042 |
| 2010-10-25 | 2010-10-21 | 8.502 | 45,047 | -6,307 | 0.01% | 383,000 |
| 2010-10-05 | 2010-09-30 | 6.882 | 51,354 | -4,504 | 0.01% | 353,403 |
| 2010-09-08 | 2010-09-06 | 5.616 | 55,858 | -22,524 | 0.01% | 313,719 |
| 2010-08-24 | 2010-08-20 | 5.505 | 78,382 | -117,122 | 0.02% | 431,522 |
| 2010-08-23 | 2010-08-19 | 5.483 | 195,504 | +117,122 | 0.04% | 1,071,981 |
| 2010-08-13 | 2010-08-11 | 5.106 | 78,382 | +27,028 | 0.02% | 400,202 |
| 2010-08-11 | 2010-08-09 | 5.350 | 51,354 | +22,524 | 0.01% | 274,743 |
| 2010-08-04 | 2010-08-02 | 5.394 | 28,830 | -225,235 | 0.01% | 155,520 |
| 2010-08-03 | 2010-07-30 | 5.394 | 254,065 | +225,235 | 0.05% | 1,370,521 |
| 2010-07-27 | 2010-07-23 | 5.084 | 28,830 | +22,523 | 0.01% | 146,560 |
| 2010-04-21 | 2010-04-19 | 5.550 | 6,307 | +1,802 | 0.00% | 35,002 |
| 2009-12-04 | 2009-12-02 | 5.084 | 4,505 | -8,108 | 0.00% | 22,902 |
| 2009-12-03 | 2009-12-01 | 4.928 | 12,613 | -2,703 | 0.00% | 62,159 |
| 2009-12-02 | 2009-11-30 | 4.662 | 15,316 | +8,108 | 0.00% | 71,400 |
| 2009-09-30 | 2009-09-28 | 4.373 | 7,208 | +2,703 | 0.00% | 31,522 |
| 2009-09-09 | 2009-09-07 | 4.173 | 4,505 | -9,009 | 0.00% | 18,801 |
| 2009-09-07 | 2009-09-03 | 4.307 | 13,514 | +9,009 | 0.00% | 58,200 |
| 2009-09-02 | 2009-08-31 | 4.129 | 4,505 | -9,009 | 0.00% | 18,601 |
| 2009-08-04 | 2009-07-31 | 7.303 | 13,514 | +4,505 | 0.00% | 98,699 |
| 2009-07-30 | 2009-07-28 | 7.592 | 9,009 | -4,505 | 0.00% | 68,397 |
| 2009-07-22 | 2009-07-20 | 6.282 | 13,514 | +4,505 | 0.00% | 84,899 |
| 2009-07-21 | 2009-07-17 | 6.393 | 9,009 | -4,505 | 0.00% | 57,598 |
| 2009-07-14 | 2009-07-10 | 6.171 | 13,514 | +4,505 | 0.00% | 83,399 |
| 2009-07-09 | 2009-07-07 | 6.216 | 9,009 | -47,750 | 0.00% | 55,998 |
| 2009-07-08 | 2009-07-06 | 6.527 | 56,759 | -15,316 | 0.01% | 370,439 |
| 2009-07-07 | 2009-07-03 | 5.949 | 72,075 | 0.02% | 428,799 |
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