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 | 0.295 | 262,000 | +0 | 0.02% | 77,290 |
| 2025-10-13 | 2025-10-09 | 0.265 | 262,000 | +0 | 0.02% | 69,430 |
| 2025-10-10 | 2025-10-08 | 0.275 | 262,000 | +0 | 0.02% | 72,050 |
| 2025-10-09 | 2025-10-06 | 0.270 | 262,000 | +0 | 0.02% | 70,740 |
| 2025-10-08 | 2025-10-03 | 0.290 | 262,000 | +0 | 0.02% | 75,980 |
| 2025-10-06 | 2025-10-02 | 0.280 | 262,000 | +0 | 0.02% | 73,360 |
| 2025-10-03 | 2025-09-30 | 0.280 | 262,000 | +0 | 0.02% | 73,360 |
| 2025-10-02 | 2025-09-29 | 0.280 | 262,000 | +0 | 0.02% | 73,360 |
| 2025-09-30 | 2025-09-26 | 0.275 | 262,000 | +0 | 0.02% | 72,050 |
| 2025-09-29 | 2025-09-25 | 0.280 | 262,000 | +0 | 0.02% | 73,360 |
| 2025-09-26 | 2025-09-24 | 0.285 | 262,000 | +0 | 0.02% | 74,670 |
| 2025-09-25 | 2025-09-23 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 262,000 | +0 | 0.02% | 79,910 |
| 2025-09-23 | 2025-09-19 | 0.290 | 262,000 | +0 | 0.02% | 75,980 |
| 2025-09-22 | 2025-09-18 | 0.290 | 262,000 | +0 | 0.02% | 75,980 |
| 2025-09-19 | 2025-09-17 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 262,000 | +0 | 0.02% | 79,910 |
| 2025-09-10 | 2025-09-08 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-09-05 | 2025-09-03 | 0.310 | 262,000 | +0 | 0.02% | 81,220 |
| 2025-09-04 | 2025-09-02 | 0.320 | 262,000 | +0 | 0.02% | 83,840 |
| 2025-09-03 | 2025-09-01 | 0.330 | 262,000 | +0 | 0.02% | 86,460 |
| 2025-09-02 | 2025-08-29 | 0.340 | 262,000 | +0 | 0.02% | 89,080 |
| 2025-09-01 | 2025-08-28 | 0.350 | 262,000 | +0 | 0.02% | 91,700 |
| 2025-08-29 | 2025-08-27 | 0.350 | 262,000 | +0 | 0.02% | 91,700 |
| 2025-08-28 | 2025-08-26 | 0.345 | 262,000 | +0 | 0.02% | 90,390 |
| 2025-08-27 | 2025-08-25 | 0.335 | 262,000 | +0 | 0.02% | 87,770 |
| 2025-08-26 | 2025-08-22 | 0.320 | 262,000 | +0 | 0.02% | 83,840 |
| 2025-08-25 | 2025-08-21 | 0.340 | 262,000 | +0 | 0.02% | 89,080 |
| 2025-08-22 | 2025-08-20 | 0.340 | 262,000 | +0 | 0.02% | 89,080 |
| 2025-08-21 | 2025-08-19 | 0.295 | 262,000 | +0 | 0.02% | 77,290 |
| 2025-08-20 | 2025-08-18 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-08-19 | 2025-08-15 | 0.295 | 262,000 | +0 | 0.02% | 77,290 |
| 2025-08-18 | 2025-08-14 | 0.290 | 262,000 | +0 | 0.02% | 75,980 |
| 2025-08-15 | 2025-08-13 | 0.280 | 262,000 | +0 | 0.02% | 73,360 |
| 2025-08-14 | 2025-08-12 | 0.300 | 262,000 | +0 | 0.02% | 78,600 |
| 2025-08-13 | 2025-08-11 | 0.315 | 262,000 | +0 | 0.02% | 82,530 |
| 2025-08-12 | 2025-08-08 | 0.265 | 262,000 | -100,000 | 0.02% | 69,430 |
| 2025-06-30 | 2025-06-26 | 0.118 | 362,000 | +40,000 | 0.03% | 42,716 |
| 2024-01-24 | 2024-01-22 | 0.107 | 322,000 | +150,000 | 0.02% | 34,454 |
| 2023-10-11 | 2023-10-09 | 0.127 | 172,000 | +72,000 | 0.01% | 21,844 |
| 2023-09-26 | 2023-09-22 | 0.135 | 100,000 | -1,110,000 | 0.01% | 13,500 |
| 2023-09-18 | 2023-09-14 | 0.153 | 1,210,000 | +500,000 | 0.09% | 185,130 |
| 2023-09-15 | 2023-09-13 | 0.151 | 710,000 | +8,000 | 0.05% | 107,210 |
| 2023-08-28 | 2023-08-24 | 0.168 | 702,000 | -100,000 | 0.05% | 117,936 |
| 2023-08-22 | 2023-08-18 | 0.164 | 802,000 | -398,000 | 0.06% | 131,528 |
| 2023-08-21 | 2023-08-17 | 0.163 | 1,200,000 | +500,000 | 0.08% | 195,600 |
| 2023-08-16 | 2023-08-14 | 0.173 | 700,000 | +200,000 | 0.05% | 121,100 |
| 2023-06-06 | 2023-06-02 | 0.219 | 500,000 | -100,000 | 0.04% | 109,500 |
| 2023-05-29 | 2023-05-24 | 0.152 | 600,000 | -188,000 | 0.04% | 91,200 |
| 2023-05-04 | 2023-05-02 | 0.183 | 788,000 | -1,000,000 | 0.06% | 144,204 |
| 2023-04-21 | 2023-04-19 | 0.231 | 1,788,000 | +1,000,000 | 0.13% | 413,028 |
| 2023-04-19 | 2023-04-17 | 0.233 | 788,000 | -100,000 | 0.06% | 183,604 |
| 2023-04-18 | 2023-04-14 | 0.238 | 888,000 | +100,000 | 0.06% | 211,344 |
| 2023-04-12 | 2023-04-06 | 0.265 | 788,000 | -1,200,000 | 0.06% | 208,820 |
| 2023-04-06 | 2023-04-03 | 0.255 | 1,988,000 | +88,000 | 0.14% | 506,940 |
| 2023-04-04 | 2023-03-31 | 0.280 | 1,900,000 | -50,000 | 0.13% | 532,000 |
| 2023-04-03 | 2023-03-30 | 0.290 | 1,950,000 | +50,000 | 0.14% | 565,500 |
| 2023-03-29 | 2023-03-27 | 0.290 | 1,900,000 | +100,000 | 0.13% | 551,000 |
| 2023-03-28 | 2023-03-24 | 0.280 | 1,800,000 | +500,000 | 0.13% | 504,000 |
| 2023-03-27 | 2023-03-23 | 0.340 | 1,300,000 | +200,000 | 0.09% | 442,000 |
| 2023-03-21 | 2023-03-17 | 0.232 | 1,100,000 | -200,000 | 0.08% | 255,200 |
| 2023-03-20 | 2023-03-16 | 0.223 | 1,300,000 | +450,000 | 0.09% | 289,900 |
| 2023-03-17 | 2023-03-15 | 0.265 | 850,000 | +250,000 | 0.06% | 225,250 |
| 2023-03-15 | 2023-03-13 | 0.300 | 600,000 | +100,000 | 0.04% | 180,000 |
| 2023-03-14 | 2023-03-10 | 0.310 | 500,000 | +300,000 | 0.04% | 155,000 |
| 2023-03-13 | 2023-03-09 | 0.380 | 200,000 | +200,000 | 0.01% | 76,000 |
| 2023-03-10 | 2023-03-08 | 0.510 | 0 | -200,000 | ||
| 2021-12-29 | 2021-12-24 | 0.112 | 200,000 | -200,000 | 0.01% | 22,400 |
| 2021-10-29 | 2021-10-27 | 0.109 | 400,000 | +106,000 | 0.03% | 43,600 |
| 2021-02-08 | 2021-02-04 | 0.127 | 294,000 | -304,000 | 0.02% | 37,338 |
| 2020-09-07 | 2020-09-03 | 0.196 | 598,000 | +200,000 | 0.04% | 117,208 |
| 2020-07-17 | 2020-07-15 | 0.128 | 398,000 | -1,000,000 | 0.03% | 50,944 |
| 2020-07-16 | 2020-07-14 | 0.128 | 1,398,000 | +194,000 | 0.10% | 178,944 |
| 2020-07-06 | 2020-07-02 | 0.132 | 1,204,000 | +180,000 | 0.08% | 158,928 |
| 2020-06-23 | 2020-06-19 | 0.134 | 1,024,000 | +42,000 | 0.07% | 137,216 |
| 2020-06-19 | 2020-06-17 | 0.131 | 982,000 | +58,000 | 0.07% | 128,642 |
| 2020-05-19 | 2020-05-15 | 0.153 | 924,000 | +100,000 | 0.07% | 141,372 |
| 2020-01-31 | 2020-01-29 | 0.170 | 824,000 | -66,000 | 0.06% | 140,080 |
| 2019-09-30 | 2019-09-26 | 0.183 | 890,000 | +100,000 | 0.06% | 162,870 |
| 2019-09-19 | 2019-09-17 | 0.182 | 790,000 | +238,000 | 0.06% | 143,780 |
| 2019-09-12 | 2019-09-10 | 0.186 | 552,000 | +182,000 | 0.04% | 102,672 |
| 2019-08-22 | 2019-08-20 | 0.188 | 370,000 | -54,000 | 0.03% | 69,560 |
| 2019-06-06 | 2019-06-04 | 0.223 | 424,000 | -1,000,000 | 0.03% | 94,552 |
| 2019-06-05 | 2019-06-03 | 0.218 | 1,424,000 | +104,000 | 0.10% | 310,432 |
| 2019-05-29 | 2019-05-27 | 0.220 | 1,320,000 | +100,000 | 0.09% | 290,400 |
| 2019-04-24 | 2019-04-18 | 0.215 | 1,220,000 | +96,000 | 0.09% | 262,300 |
| 2019-04-04 | 2019-04-02 | 0.216 | 1,124,000 | +200,000 | 0.08% | 242,784 |
| 2019-04-01 | 2019-03-28 | 0.225 | 924,000 | +100,000 | 0.07% | 207,900 |
| 2019-03-27 | 2019-03-25 | 0.222 | 824,000 | +100,000 | 0.06% | 182,928 |
| 2019-03-26 | 2019-03-22 | 0.221 | 724,000 | +36,000 | 0.05% | 160,004 |
| 2019-03-25 | 2019-03-21 | 0.220 | 688,000 | +54,000 | 0.05% | 151,360 |
| 2019-03-20 | 2019-03-18 | 0.209 | 634,000 | +200,000 | 0.04% | 132,506 |
| 2019-03-18 | 2019-03-14 | 0.205 | 434,000 | +100,000 | 0.03% | 88,970 |
| 2019-01-15 | 2019-01-11 | 0.222 | 334,000 | -80,000 | 0.02% | 74,148 |
| 2018-12-05 | 2018-12-03 | 0.240 | 414,000 | -50,000 | 0.03% | 99,360 |
| 2018-10-15 | 2018-10-11 | 0.320 | 464,000 | +70,000 | 0.03% | 148,480 |
| 2018-02-14 | 2018-02-12 | 0.540 | 394,000 | +314,000 | 0.03% | 212,760 |
| 2018-01-11 | 2018-01-09 | 0.590 | 80,000 | -104,000 | 0.01% | 47,200 |
| 2018-01-10 | 2018-01-08 | 0.520 | 184,000 | +104,000 | 0.01% | 95,680 |
| 2017-12-27 | 2017-12-21 | 0.520 | 80,000 | -350,000 | 0.01% | 41,600 |
| 2017-12-22 | 2017-12-20 | 0.540 | 430,000 | -140,000 | 0.03% | 232,200 |
| 2017-12-20 | 2017-12-18 | 0.455 | 570,000 | +298,000 | 0.04% | 259,350 |
| 2017-12-15 | 2017-12-13 | 0.460 | 272,000 | +192,000 | 0.02% | 125,120 |
| 2017-01-17 | 2017-01-13 | 0.770 | 80,000 | -28,000 | 0.01% | 61,600 |
| 2017-01-13 | 2017-01-11 | 0.790 | 108,000 | -4,000 | 0.01% | 85,320 |
| 2017-01-10 | 2017-01-06 | 0.820 | 112,000 | +22,000 | 0.01% | 91,840 |
| 2017-01-04 | 2016-12-30 | 0.790 | 90,000 | +10,000 | 0.01% | 71,100 |
| 2016-12-20 | 2016-12-16 | 0.870 | 80,000 | -36,000 | 0.01% | 69,600 |
| 2016-12-16 | 2016-12-14 | 0.890 | 116,000 | +36,000 | 0.01% | 103,240 |
| 2016-12-09 | 2016-12-07 | 0.920 | 80,000 | -174,000 | 0.01% | 73,600 |
| 2016-12-07 | 2016-12-05 | 0.940 | 254,000 | +174,000 | 0.02% | 238,760 |
| 2016-11-22 | 2016-11-18 | 0.980 | 80,000 | -26,000 | 0.01% | 78,400 |
| 2016-11-21 | 2016-11-17 | 1.010 | 106,000 | +26,000 | 0.01% | 107,060 |
| 2016-04-15 | 2016-04-13 | 1.190 | 80,000 | +80,000 | 0.01% | 95,200 |
| 2015-06-24 | 2015-06-22 | 1.230 | 0 | -744,000 | ||
| 2015-06-19 | 2015-06-17 | 1.020 | 744,000 | -256,000 | 0.06% | 758,880 |
| 2015-06-17 | 2015-06-15 | 1.050 | 1,000,000 | +1,000,000 | 0.08% | 1,050,000 |
| 2015-06-09 | 2015-06-05 | 0.720 | 0 | -736,000 | ||
| 2015-06-08 | 2015-06-04 | 0.720 | 736,000 | +736,000 | 0.06% | 529,920 |
| 2015-06-01 | 2015-05-28 | 0.790 | 0 | -74,000 | ||
| 2015-05-28 | 2015-05-26 | 0.730 | 74,000 | +74,000 | 0.01% | 54,020 |
| 2015-05-22 | 2015-05-20 | 0.580 | 0 | -208,000 | ||
| 2015-05-21 | 2015-05-19 | 0.620 | 208,000 | -502,000 | 0.02% | 128,960 |
| 2015-05-20 | 2015-05-18 | 0.590 | 710,000 | +300,000 | 0.06% | 418,900 |
| 2015-05-19 | 2015-05-15 | 0.600 | 410,000 | +410,000 | 0.03% | 246,000 |
| 2014-02-18 | 2014-02-14 | 0.375 | 0 | -50,000 | ||
| 2013-11-05 | 2013-11-01 | 0.560 | 50,000 | +50,000 | 0.00% | 28,000 |
| 2013-11-04 | 2013-10-31 | 0.610 | 0 | -50,000 | ||
| 2013-11-01 | 2013-10-30 | 0.590 | 50,000 | +50,000 | 0.00% | 29,500 |
| 2011-07-08 | 2011-07-06 | 1.322 | 0 | -56,592 | ||
| 2011-07-07 | 2011-07-05 | 1.322 | 56,592 | -97,573 | 0.00% | 74,820 |
| 2011-07-06 | 2011-07-04 | 1.312 | 154,165 | -138,553 | 0.01% | 202,240 |
| 2011-07-05 | 2011-06-30 | 1.291 | 292,718 | -284,913 | 0.03% | 377,999 |
| 2011-07-04 | 2011-06-29 | 1.312 | 577,631 | -296,621 | 0.05% | 757,760 |
| 2011-06-28 | 2011-06-24 | 1.302 | 874,252 | -5,855 | 0.07% | 1,137,919 |
| 2011-06-22 | 2011-06-20 | 1.332 | 880,107 | -7,806 | 0.08% | 1,172,600 |
| 2011-06-21 | 2011-06-17 | 1.332 | 887,913 | -87,815 | 0.08% | 1,183,001 |
| 2011-06-16 | 2011-06-14 | 1.353 | 975,728 | -119,039 | 0.08% | 1,320,000 |
| 2011-05-04 | 2011-04-29 | 1.487 | 1,094,767 | +23,628 | 0.09% | 1,628,385 |
| 2010-12-29 | 2010-12-24 | 1.802 | 1,071,139 | +9,547 | 0.09% | 1,929,840 |
| 2010-12-22 | 2010-12-20 | 1.802 | 1,061,592 | +15,274 | 0.09% | 1,912,640 |
| 2010-12-21 | 2010-12-17 | 1.854 | 1,046,318 | +30,550 | 0.09% | 1,939,921 |
| 2010-12-17 | 2010-12-15 | 1.927 | 1,015,768 | +95,467 | 0.09% | 1,957,760 |
| 2010-12-15 | 2010-12-13 | 1.896 | 920,301 | +61,099 | 0.08% | 1,744,840 |
| 2010-12-03 | 2010-12-01 | 1.927 | 859,202 | +286,400 | 0.09% | 1,655,999 |
| 2010-12-01 | 2010-11-29 | 1.948 | 572,802 | +572,802 | 0.06% | 1,116,001 |
| 2010-11-03 | 2010-11-01 | 2.001 | 0 | -66,827 | ||
| 2010-10-22 | 2010-10-20 | 1.980 | 66,827 | +47,734 | 0.01% | 132,300 |
| 2010-10-21 | 2010-10-19 | 2.074 | 19,093 | -95,467 | 0.00% | 39,599 |
| 2010-10-20 | 2010-10-18 | 2.084 | 114,560 | -47,734 | 0.01% | 238,799 |
| 2010-10-19 | 2010-10-15 | 2.043 | 162,294 | -34,368 | 0.02% | 331,500 |
| 2010-10-18 | 2010-10-14 | 2.032 | 196,662 | +196,662 | 0.02% | 399,640 |
| 2010-05-25 | 2010-05-20 | 1.489 | 0 | -22,081 | ||
| 2010-05-11 | 2010-05-07 | 1.587 | 22,081 | -46,001 | 0.00% | 35,040 |
| 2010-05-07 | 2010-05-05 | 1.620 | 68,082 | +18,400 | 0.01% | 110,260 |
| 2010-05-03 | 2010-04-29 | 1.663 | 49,682 | +27,601 | 0.01% | 82,621 |
| 2010-04-27 | 2010-04-23 | 1.793 | 22,081 | -1,840 | 0.00% | 39,601 |
| 2010-04-26 | 2010-04-22 | 1.750 | 23,921 | -46,001 | 0.00% | 41,860 |
| 2010-04-14 | 2010-04-12 | 1.620 | 69,922 | +46,001 | 0.01% | 113,240 |
| 2010-03-25 | 2010-03-23 | 1.685 | 23,921 | +22,081 | 0.00% | 40,300 |
| 2010-03-24 | 2010-03-22 | 1.728 | 1,840 | -1,840 | 0.00% | 3,180 |
| 2010-03-23 | 2010-03-19 | 1.652 | 3,680 | -46,002 | 0.00% | 6,080 |
| 2010-02-09 | 2010-02-05 | 1.609 | 49,682 | -18,400 | 0.01% | 79,921 |
| 2010-02-08 | 2010-02-04 | 1.641 | 68,082 | -27,601 | 0.01% | 111,740 |
| 2010-02-04 | 2010-02-02 | 1.478 | 95,683 | +92,003 | 0.01% | 141,440 |
| 2010-02-03 | 2010-02-01 | 1.565 | 3,680 | 0.00% | 5,760 |
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