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 | 0.330 | 153,000 | +0 | 0.01% | 50,490 |
| 2025-10-13 | 2025-10-09 | 0.340 | 153,000 | +0 | 0.01% | 52,020 |
| 2025-10-10 | 2025-10-08 | 0.340 | 153,000 | +0 | 0.01% | 52,020 |
| 2025-10-09 | 2025-10-06 | 0.365 | 153,000 | +0 | 0.01% | 55,845 |
| 2025-10-08 | 2025-10-03 | 0.380 | 153,000 | +0 | 0.01% | 58,140 |
| 2025-10-06 | 2025-10-02 | 0.380 | 153,000 | +0 | 0.01% | 58,140 |
| 2025-10-03 | 2025-09-30 | 0.410 | 153,000 | +0 | 0.01% | 62,730 |
| 2025-10-02 | 2025-09-29 | 0.390 | 153,000 | +0 | 0.01% | 59,670 |
| 2025-09-30 | 2025-09-26 | 0.385 | 153,000 | +0 | 0.01% | 58,905 |
| 2025-09-29 | 2025-09-25 | 0.375 | 153,000 | +0 | 0.01% | 57,375 |
| 2025-09-26 | 2025-09-24 | 0.395 | 153,000 | +0 | 0.01% | 60,435 |
| 2025-09-25 | 2025-09-23 | 0.405 | 153,000 | +0 | 0.01% | 61,965 |
| 2025-09-24 | 2025-09-22 | 0.400 | 153,000 | +0 | 0.01% | 61,200 |
| 2025-09-23 | 2025-09-19 | 0.405 | 153,000 | +0 | 0.01% | 61,965 |
| 2025-09-22 | 2025-09-18 | 0.405 | 153,000 | +0 | 0.01% | 61,965 |
| 2025-09-19 | 2025-09-17 | 0.415 | 153,000 | +0 | 0.01% | 63,495 |
| 2025-09-18 | 2025-09-16 | 0.400 | 153,000 | +0 | 0.01% | 61,200 |
| 2025-09-17 | 2025-09-15 | 0.385 | 153,000 | +0 | 0.01% | 58,905 |
| 2025-09-16 | 2025-09-12 | 0.450 | 153,000 | +0 | 0.01% | 68,850 |
| 2025-09-15 | 2025-09-11 | 0.445 | 153,000 | +0 | 0.01% | 68,085 |
| 2025-09-12 | 2025-09-10 | 0.440 | 153,000 | +0 | 0.01% | 67,320 |
| 2025-09-11 | 2025-09-09 | 0.455 | 153,000 | +0 | 0.01% | 69,615 |
| 2025-09-10 | 2025-09-08 | 0.435 | 153,000 | +0 | 0.01% | 66,555 |
| 2025-09-09 | 2025-09-05 | 0.440 | 153,000 | +0 | 0.01% | 67,320 |
| 2025-09-08 | 2025-09-04 | 0.430 | 153,000 | +0 | 0.01% | 65,790 |
| 2025-09-05 | 2025-09-03 | 0.430 | 153,000 | +0 | 0.01% | 65,790 |
| 2025-09-04 | 2025-09-02 | 0.465 | 153,000 | +0 | 0.01% | 71,145 |
| 2025-09-03 | 2025-09-01 | 0.475 | 153,000 | +0 | 0.01% | 72,675 |
| 2025-09-02 | 2025-08-29 | 0.455 | 153,000 | +0 | 0.01% | 69,615 |
| 2025-09-01 | 2025-08-28 | 0.470 | 153,000 | +0 | 0.01% | 71,910 |
| 2025-08-29 | 2025-08-27 | 0.450 | 153,000 | +0 | 0.01% | 68,850 |
| 2025-08-28 | 2025-08-26 | 0.470 | 153,000 | +0 | 0.01% | 71,910 |
| 2025-08-27 | 2025-08-25 | 0.495 | 153,000 | +0 | 0.01% | 75,735 |
| 2025-08-26 | 2025-08-22 | 0.490 | 153,000 | +0 | 0.01% | 74,970 |
| 2025-08-25 | 2025-08-21 | 0.440 | 153,000 | +0 | 0.01% | 67,320 |
| 2025-08-22 | 2025-08-20 | 0.450 | 153,000 | +0 | 0.01% | 68,850 |
| 2025-08-21 | 2025-08-19 | 0.445 | 153,000 | +0 | 0.01% | 68,085 |
| 2025-08-20 | 2025-08-18 | 0.455 | 153,000 | +0 | 0.01% | 69,615 |
| 2025-08-19 | 2025-08-15 | 0.465 | 153,000 | +0 | 0.01% | 71,145 |
| 2025-08-18 | 2025-08-14 | 0.425 | 153,000 | +0 | 0.01% | 65,025 |
| 2025-08-15 | 2025-08-13 | 0.420 | 153,000 | +0 | 0.01% | 64,260 |
| 2025-08-14 | 2025-08-12 | 0.390 | 153,000 | +0 | 0.01% | 59,670 |
| 2025-08-13 | 2025-08-11 | 0.370 | 153,000 | +0 | 0.01% | 56,610 |
| 2025-08-12 | 2025-08-08 | 0.375 | 153,000 | +0 | 0.01% | 57,375 |
| 2025-08-11 | 2025-08-07 | 0.385 | 153,000 | +0 | 0.01% | 58,905 |
| 2025-08-08 | 2025-08-06 | 0.385 | 153,000 | +0 | 0.01% | 58,905 |
| 2025-08-07 | 2025-08-05 | 0.360 | 153,000 | +0 | 0.01% | 55,080 |
| 2025-08-06 | 2025-08-04 | 0.360 | 153,000 | +0 | 0.01% | 55,080 |
| 2025-08-05 | 2025-08-01 | 0.360 | 153,000 | +0 | 0.01% | 55,080 |
| 2025-08-04 | 2025-07-31 | 0.360 | 153,000 | +0 | 0.01% | 55,080 |
| 2025-08-01 | 2025-07-30 | 0.390 | 153,000 | +0 | 0.01% | 59,670 |
| 2025-07-31 | 2025-07-29 | 0.395 | 153,000 | +0 | 0.01% | 60,435 |
| 2025-07-30 | 2025-07-28 | 0.405 | 153,000 | +0 | 0.01% | 61,965 |
| 2025-07-29 | 2025-07-25 | 0.380 | 153,000 | +0 | 0.01% | 58,140 |
| 2025-07-28 | 2025-07-24 | 0.370 | 153,000 | +0 | 0.01% | 56,610 |
| 2025-07-25 | 2025-07-23 | 0.365 | 153,000 | +0 | 0.01% | 55,845 |
| 2025-07-24 | 2025-07-22 | 0.370 | 153,000 | +0 | 0.01% | 56,610 |
| 2025-07-23 | 2025-07-21 | 0.385 | 153,000 | +0 | 0.01% | 58,905 |
| 2025-07-22 | 2025-07-18 | 0.400 | 153,000 | +0 | 0.01% | 61,200 |
| 2025-07-21 | 2025-07-17 | 0.390 | 153,000 | +0 | 0.01% | 59,670 |
| 2025-07-18 | 2025-07-16 | 0.390 | 153,000 | +0 | 0.01% | 59,670 |
| 2025-07-17 | 2025-07-15 | 0.390 | 153,000 | +0 | 0.01% | 59,670 |
| 2025-07-16 | 2025-07-14 | 0.435 | 153,000 | +0 | 0.01% | 66,555 |
| 2025-07-15 | 2025-07-11 | 0.430 | 153,000 | +0 | 0.01% | 65,790 |
| 2025-07-14 | 2025-07-10 | 0.415 | 153,000 | +0 | 0.01% | 63,495 |
| 2025-07-11 | 2025-07-09 | 0.385 | 153,000 | +0 | 0.01% | 58,905 |
| 2025-07-10 | 2025-07-08 | 0.360 | 153,000 | +0 | 0.01% | 55,080 |
| 2025-07-09 | 2025-07-07 | 0.365 | 153,000 | +0 | 0.01% | 55,845 |
| 2025-07-08 | 2025-07-04 | 0.350 | 153,000 | +0 | 0.01% | 53,550 |
| 2025-07-07 | 2025-07-03 | 0.390 | 153,000 | +0 | 0.01% | 59,670 |
| 2025-07-04 | 2025-07-02 | 0.345 | 153,000 | +0 | 0.01% | 52,785 |
| 2025-07-03 | 2025-06-30 | 0.345 | 153,000 | +0 | 0.01% | 52,785 |
| 2025-07-02 | 2025-06-27 | 0.345 | 153,000 | +0 | 0.01% | 52,785 |
| 2025-06-30 | 2025-06-26 | 0.325 | 153,000 | +0 | 0.01% | 49,725 |
| 2025-06-27 | 2025-06-25 | 0.280 | 153,000 | +0 | 0.01% | 42,840 |
| 2025-06-26 | 2025-06-24 | 0.265 | 153,000 | +0 | 0.01% | 40,545 |
| 2025-06-25 | 2025-06-23 | 0.265 | 153,000 | +0 | 0.01% | 40,545 |
| 2025-06-24 | 2025-06-20 | 0.255 | 153,000 | +0 | 0.01% | 39,015 |
| 2025-06-23 | 2025-06-19 | 0.241 | 153,000 | +0 | 0.01% | 36,873 |
| 2025-06-20 | 2025-06-18 | 0.250 | 153,000 | +0 | 0.01% | 38,250 |
| 2025-06-19 | 2025-06-17 | 0.236 | 153,000 | +0 | 0.01% | 36,108 |
| 2025-06-18 | 2025-06-16 | 0.232 | 153,000 | +0 | 0.01% | 35,496 |
| 2025-06-17 | 2025-06-13 | 0.248 | 153,000 | +0 | 0.01% | 37,944 |
| 2025-06-16 | 2025-06-12 | 0.244 | 153,000 | +0 | 0.01% | 37,332 |
| 2025-06-13 | 2025-06-11 | 0.247 | 153,000 | +0 | 0.01% | 37,791 |
| 2025-06-12 | 2025-06-10 | 0.246 | 153,000 | +0 | 0.01% | 37,638 |
| 2025-06-11 | 2025-06-09 | 0.260 | 153,000 | +0 | 0.01% | 39,780 |
| 2025-06-10 | 2025-06-06 | 0.255 | 153,000 | +0 | 0.01% | 39,015 |
| 2025-06-09 | 2025-06-05 | 0.270 | 153,000 | +0 | 0.01% | 41,310 |
| 2025-06-06 | 2025-06-04 | 0.275 | 153,000 | +0 | 0.01% | 42,075 |
| 2025-06-05 | 2025-06-03 | 0.255 | 153,000 | +0 | 0.01% | 39,015 |
| 2025-06-04 | 2025-06-02 | 0.250 | 153,000 | +0 | 0.01% | 38,250 |
| 2025-06-03 | 2025-05-30 | 0.249 | 153,000 | +0 | 0.01% | 38,097 |
| 2025-06-02 | 2025-05-29 | 0.255 | 153,000 | +0 | 0.01% | 39,015 |
| 2025-05-30 | 2025-05-28 | 0.238 | 153,000 | +0 | 0.01% | 36,414 |
| 2025-05-29 | 2025-05-27 | 0.227 | 153,000 | +0 | 0.01% | 34,731 |
| 2025-05-28 | 2025-05-26 | 0.224 | 153,000 | +0 | 0.01% | 34,272 |
| 2025-05-27 | 2025-05-23 | 0.227 | 153,000 | +0 | 0.01% | 34,731 |
| 2025-05-26 | 2025-05-22 | 0.229 | 153,000 | +0 | 0.01% | 35,037 |
| 2025-05-23 | 2025-05-21 | 0.230 | 153,000 | +0 | 0.01% | 35,190 |
| 2025-05-22 | 2025-05-20 | 0.230 | 153,000 | +0 | 0.01% | 35,190 |
| 2025-05-21 | 2025-05-19 | 0.225 | 153,000 | +0 | 0.01% | 34,425 |
| 2025-05-20 | 2025-05-16 | 0.227 | 153,000 | +0 | 0.01% | 34,731 |
| 2025-05-19 | 2025-05-15 | 0.226 | 153,000 | +0 | 0.01% | 34,578 |
| 2025-05-16 | 2025-05-14 | 0.238 | 153,000 | +0 | 0.01% | 36,414 |
| 2025-05-15 | 2025-05-13 | 0.232 | 153,000 | +0 | 0.01% | 35,496 |
| 2025-05-14 | 2025-05-12 | 0.248 | 153,000 | +0 | 0.01% | 37,944 |
| 2025-05-13 | 2025-05-09 | 0.234 | 153,000 | +0 | 0.01% | 35,802 |
| 2025-05-12 | 2025-05-08 | 0.220 | 153,000 | +0 | 0.01% | 33,660 |
| 2025-05-09 | 2025-05-07 | 0.217 | 153,000 | +0 | 0.01% | 33,201 |
| 2025-05-08 | 2025-05-06 | 0.227 | 153,000 | +0 | 0.01% | 34,731 |
| 2025-05-07 | 2025-05-02 | 0.229 | 153,000 | +0 | 0.01% | 35,037 |
| 2025-05-06 | 2025-04-30 | 0.222 | 153,000 | +0 | 0.01% | 33,966 |
| 2025-05-02 | 2025-04-29 | 0.232 | 153,000 | +0 | 0.01% | 35,496 |
| 2025-04-30 | 2025-04-28 | 0.228 | 153,000 | +0 | 0.01% | 34,884 |
| 2025-04-29 | 2025-04-25 | 0.225 | 153,000 | +0 | 0.01% | 34,425 |
| 2025-04-28 | 2025-04-24 | 0.231 | 153,000 | +0 | 0.01% | 35,343 |
| 2025-04-25 | 2025-04-23 | 0.227 | 153,000 | +0 | 0.01% | 34,731 |
| 2025-04-24 | 2025-04-22 | 0.226 | 153,000 | +0 | 0.01% | 34,578 |
| 2025-04-23 | 2025-04-17 | 0.225 | 153,000 | +0 | 0.01% | 34,425 |
| 2025-04-22 | 2025-04-16 | 0.217 | 153,000 | +0 | 0.01% | 33,201 |
| 2025-04-17 | 2025-04-15 | 0.219 | 153,000 | +0 | 0.01% | 33,507 |
| 2025-04-16 | 2025-04-14 | 0.229 | 153,000 | +0 | 0.01% | 35,037 |
| 2025-04-15 | 2025-04-11 | 0.225 | 153,000 | +0 | 0.01% | 34,425 |
| 2025-04-14 | 2025-04-10 | 0.219 | 153,000 | +0 | 0.01% | 33,507 |
| 2025-04-11 | 2025-04-09 | 0.225 | 153,000 | +0 | 0.01% | 34,425 |
| 2025-04-10 | 2025-04-08 | 0.187 | 153,000 | +0 | 0.01% | 28,611 |
| 2025-04-09 | 2025-04-07 | 0.173 | 153,000 | +0 | 0.01% | 26,469 |
| 2025-04-08 | 2025-04-03 | 0.221 | 153,000 | +0 | 0.01% | 33,813 |
| 2025-04-07 | 2025-04-02 | 0.235 | 153,000 | +0 | 0.01% | 35,955 |
| 2025-04-03 | 2025-04-01 | 0.235 | 153,000 | +0 | 0.01% | 35,955 |
| 2025-04-02 | 2025-03-31 | 0.225 | 153,000 | +0 | 0.01% | 34,425 |
| 2025-04-01 | 2025-03-28 | 0.248 | 153,000 | +0 | 0.01% | 37,944 |
| 2025-03-31 | 2025-03-27 | 0.255 | 153,000 | +0 | 0.01% | 39,015 |
| 2025-03-28 | 2025-03-26 | 0.250 | 153,000 | +0 | 0.01% | 38,250 |
| 2025-03-27 | 2025-03-25 | 0.249 | 153,000 | +0 | 0.01% | 38,097 |
| 2025-03-26 | 2025-03-24 | 0.249 | 153,000 | +0 | 0.01% | 38,097 |
| 2025-03-25 | 2025-03-21 | 0.265 | 153,000 | +0 | 0.01% | 40,545 |
| 2025-03-24 | 2025-03-20 | 0.260 | 153,000 | +0 | 0.01% | 39,780 |
| 2025-03-21 | 2025-03-19 | 0.247 | 153,000 | +0 | 0.01% | 37,791 |
| 2025-03-20 | 2025-03-18 | 0.247 | 153,000 | +0 | 0.01% | 37,791 |
| 2025-03-19 | 2025-03-17 | 0.255 | 153,000 | +0 | 0.01% | 39,015 |
| 2025-03-18 | 2025-03-14 | 0.241 | 153,000 | +0 | 0.01% | 36,873 |
| 2025-03-17 | 2025-03-13 | 0.188 | 153,000 | +0 | 0.01% | 28,764 |
| 2025-03-14 | 2025-03-12 | 0.221 | 153,000 | +0 | 0.01% | 33,813 |
| 2025-03-13 | 2025-03-11 | 0.180 | 153,000 | -30,000 | 0.01% | 27,540 |
| 2025-03-04 | 2025-02-28 | 0.172 | 183,000 | +10,000 | 0.02% | 31,476 |
| 2024-10-03 | 2024-09-30 | 0.140 | 173,000 | -100,000 | 0.02% | 24,220 |
| 2024-08-01 | 2024-07-30 | 0.120 | 273,000 | +100,000 | 0.03% | 32,760 |
| 2024-05-14 | 2024-05-10 | 0.177 | 173,000 | -70,000 | 0.02% | 30,621 |
| 2023-10-16 | 2023-10-12 | 0.184 | 243,000 | +60,000 | 0.02% | 44,712 |
| 2023-09-12 | 2023-09-07 | 0.217 | 183,000 | -50,000 | 0.02% | 39,711 |
| 2023-07-28 | 2023-07-26 | 0.187 | 233,000 | +50,000 | 0.02% | 43,571 |
| 2023-06-21 | 2023-06-19 | 0.249 | 183,000 | -50,000 | 0.02% | 45,567 |
| 2023-06-20 | 2023-06-16 | 0.249 | 233,000 | +20,000 | 0.02% | 58,017 |
| 2023-06-19 | 2023-06-15 | 0.248 | 213,000 | +30,000 | 0.02% | 52,824 |
| 2023-06-08 | 2023-06-06 | 0.295 | 183,000 | -60,000 | 0.02% | 53,985 |
| 2023-06-07 | 2023-06-05 | 0.242 | 243,000 | -70,000 | 0.02% | 58,806 |
| 2023-06-05 | 2023-06-01 | 0.241 | 313,000 | +5,000 | 0.03% | 75,433 |
| 2023-06-02 | 2023-05-31 | 0.226 | 308,000 | +60,000 | 0.03% | 69,608 |
| 2023-05-23 | 2023-05-19 | 0.187 | 248,000 | -1,050,000 | 0.02% | 46,376 |
| 2023-05-22 | 2023-05-18 | 0.206 | 1,298,000 | +50,000 | 0.13% | 267,388 |
| 2023-05-18 | 2023-05-16 | 0.214 | 1,248,000 | +35,000 | 0.12% | 267,072 |
| 2023-05-17 | 2023-05-15 | 0.228 | 1,213,000 | -250,000 | 0.12% | 276,564 |
| 2023-05-16 | 2023-05-12 | 0.247 | 1,463,000 | -230,000 | 0.14% | 361,361 |
| 2023-05-15 | 2023-05-11 | 0.250 | 1,693,000 | +500,000 | 0.16% | 423,250 |
| 2023-05-12 | 2023-05-10 | 0.275 | 1,193,000 | +3,000 | 0.11% | 328,075 |
| 2023-05-11 | 2023-05-09 | 0.247 | 1,190,000 | +620,000 | 0.11% | 293,930 |
| 2023-05-10 | 2023-05-08 | 0.265 | 570,000 | +380,000 | 0.05% | 151,050 |
| 2023-05-09 | 2023-05-05 | 0.220 | 190,000 | -30,000 | 0.02% | 41,800 |
| 2023-05-08 | 2023-05-04 | 0.238 | 220,000 | +50,000 | 0.02% | 52,360 |
| 2023-05-05 | 2023-05-03 | 0.275 | 170,000 | +10,000 | 0.02% | 46,750 |
| 2023-05-04 | 2023-05-02 | 0.315 | 160,000 | -10,000 | 0.02% | 50,400 |
| 2023-05-03 | 2023-04-28 | 0.320 | 170,000 | +20,000 | 0.02% | 54,400 |
| 2023-05-02 | 2023-04-27 | 0.340 | 150,000 | +10,000 | 0.01% | 51,000 |
| 2023-04-28 | 2023-04-26 | 0.360 | 140,000 | -200,000 | 0.01% | 50,400 |
| 2022-01-05 | 2022-01-03 | 1.260 | 340,000 | +10,000 | 0.03% | 428,511 |
| 2021-04-12 | 2021-04-08 | 1.260 | 330,000 | +30,000 | 0.03% | 415,908 |
| 2015-11-10 | 2015-11-06 | 1.260 | 300,000 | +40,000 | 0.03% | 378,098 |
| 2015-05-12 | 2015-05-08 | 1.260 | 260,000 | +10,000 | 0.03% | 327,685 |
| 2014-11-20 | 2014-11-18 | 1.260 | 250,000 | +20,000 | 0.02% | 315,082 |
| 2012-12-04 | 2012-11-30 | 1.260 | 230,000 | +3,710 | 0.02% | 289,875 |
| 2012-08-23 | 2012-08-21 | 1.260 | 226,290 | +29,516 | 0.02% | 285,200 |
| 2012-08-21 | 2012-08-17 | 1.240 | 196,774 | +98,387 | 0.02% | 244,000 |
| 2012-08-20 | 2012-08-16 | 1.250 | 98,387 | +98,387 | 0.01% | 123,000 |
| 2012-08-13 | 2012-08-09 | 1.281 | 0 | -19,677 | ||
| 2012-08-09 | 2012-08-07 | 1.179 | 19,677 | +19,677 | 0.00% | 23,200 |
| 2012-08-07 | 2012-08-03 | 1.240 | 0 | -11,806 | ||
| 2011-11-11 | 2011-11-09 | 2.842 | 11,806 | +237 | 0.00% | 33,552 |
| 2011-10-31 | 2011-10-27 | 2.842 | 11,569 | +11,569 | 0.00% | 32,879 |
| 2010-01-29 | 2010-01-27 | 5.515 | 0 | -3,822 | ||
| 2010-01-25 | 2010-01-21 | 5.965 | 3,822 | -3,822 | 0.00% | 22,799 |
| 2010-01-21 | 2010-01-19 | 6.583 | 7,644 | -1,912 | 0.00% | 50,317 |
| 2010-01-18 | 2010-01-14 | 5.986 | 9,556 | +3,823 | 0.00% | 57,202 |
| 2010-01-12 | 2010-01-08 | 5.431 | 5,733 | +5,733 | 0.00% | 31,138 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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