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 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-10-13 | 2025-10-09 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-10-10 | 2025-10-08 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-10-09 | 2025-10-06 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-10-08 | 2025-10-03 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-10-06 | 2025-10-02 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-10-03 | 2025-09-30 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-10-02 | 2025-09-29 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-30 | 2025-09-26 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-29 | 2025-09-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-26 | 2025-09-24 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-25 | 2025-09-23 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-24 | 2025-09-22 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-23 | 2025-09-19 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-22 | 2025-09-18 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-19 | 2025-09-17 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-18 | 2025-09-16 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-17 | 2025-09-15 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-16 | 2025-09-12 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-15 | 2025-09-11 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-12 | 2025-09-10 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-11 | 2025-09-09 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-10 | 2025-09-08 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-09 | 2025-09-05 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-08 | 2025-09-04 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-05 | 2025-09-03 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-04 | 2025-09-02 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-03 | 2025-09-01 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-02 | 2025-08-29 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-09-01 | 2025-08-28 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-29 | 2025-08-27 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-28 | 2025-08-26 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-27 | 2025-08-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-26 | 2025-08-22 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-25 | 2025-08-21 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-22 | 2025-08-20 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-21 | 2025-08-19 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-20 | 2025-08-18 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-19 | 2025-08-15 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-18 | 2025-08-14 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-15 | 2025-08-13 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-14 | 2025-08-12 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-13 | 2025-08-11 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-12 | 2025-08-08 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-11 | 2025-08-07 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-08 | 2025-08-06 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-07 | 2025-08-05 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-06 | 2025-08-04 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-05 | 2025-08-01 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-04 | 2025-07-31 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-08-01 | 2025-07-30 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-31 | 2025-07-29 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-30 | 2025-07-28 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-29 | 2025-07-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-28 | 2025-07-24 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-25 | 2025-07-23 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-24 | 2025-07-22 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-23 | 2025-07-21 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-22 | 2025-07-18 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-21 | 2025-07-17 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-18 | 2025-07-16 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-17 | 2025-07-15 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-16 | 2025-07-14 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-15 | 2025-07-11 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-14 | 2025-07-10 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-11 | 2025-07-09 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-10 | 2025-07-08 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-09 | 2025-07-07 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-08 | 2025-07-04 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-07 | 2025-07-03 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-04 | 2025-07-02 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-03 | 2025-06-30 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-02 | 2025-06-27 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-30 | 2025-06-26 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-27 | 2025-06-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-26 | 2025-06-24 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-25 | 2025-06-23 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-24 | 2025-06-20 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-23 | 2025-06-19 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-20 | 2025-06-18 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-19 | 2025-06-17 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-18 | 2025-06-16 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-17 | 2025-06-13 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-16 | 2025-06-12 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-13 | 2025-06-11 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-12 | 2025-06-10 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-11 | 2025-06-09 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-10 | 2025-06-06 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-09 | 2025-06-05 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-06 | 2025-06-04 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-05 | 2025-06-03 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-04 | 2025-06-02 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-03 | 2025-05-30 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-06-02 | 2025-05-29 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-30 | 2025-05-28 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-29 | 2025-05-27 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-28 | 2025-05-26 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-27 | 2025-05-23 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-26 | 2025-05-22 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-23 | 2025-05-21 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-22 | 2025-05-20 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-21 | 2025-05-19 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-20 | 2025-05-16 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-19 | 2025-05-15 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-16 | 2025-05-14 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-15 | 2025-05-13 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-14 | 2025-05-12 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-13 | 2025-05-09 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-12 | 2025-05-08 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-09 | 2025-05-07 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-08 | 2025-05-06 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-07 | 2025-05-02 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-06 | 2025-04-30 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-05-02 | 2025-04-29 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-30 | 2025-04-28 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-29 | 2025-04-25 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-28 | 2025-04-24 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-25 | 2025-04-23 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-24 | 2025-04-22 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-23 | 2025-04-17 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-22 | 2025-04-16 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-17 | 2025-04-15 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-16 | 2025-04-14 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-15 | 2025-04-11 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-14 | 2025-04-10 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-11 | 2025-04-09 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-10 | 2025-04-08 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-09 | 2025-04-07 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-08 | 2025-04-03 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-07 | 2025-04-02 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-03 | 2025-04-01 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-02 | 2025-03-31 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-04-01 | 2025-03-28 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-03-31 | 2025-03-27 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-03-28 | 2025-03-26 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-03-27 | 2025-03-25 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-03-26 | 2025-03-24 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-03-25 | 2025-03-21 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-03-24 | 2025-03-20 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-03-21 | 2025-03-19 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-03-20 | 2025-03-18 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-03-19 | 2025-03-17 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-03-18 | 2025-03-14 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-03-17 | 2025-03-13 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-03-14 | 2025-03-12 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-03-13 | 2025-03-11 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-03-12 | 2025-03-10 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-03-11 | 2025-03-07 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-03-10 | 2025-03-06 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-03-07 | 2025-03-05 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-03-06 | 2025-03-04 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-03-05 | 2025-03-03 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-04 | 2025-02-28 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-03-03 | 2025-02-27 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-02-28 | 2025-02-26 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-02-27 | 2025-02-25 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-02-26 | 2025-02-24 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-02-25 | 2025-02-21 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-02-21 | 2025-02-19 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-02-20 | 2025-02-18 | 0.510 | 30,000 | +30,000 | 0.00% | 15,300 |
| 2024-03-22 | 2024-03-20 | 0.850 | 0 | -40,000 | ||
| 2023-03-29 | 2023-03-27 | 0.650 | 40,000 | +20,000 | 0.00% | 26,000 |
| 2022-09-27 | 2022-09-23 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2022-09-19 | 2022-09-15 | 0.830 | 0 | -20,000 | ||
| 2022-09-14 | 2022-09-09 | 0.840 | 20,000 | -20,000 | 0.00% | 16,800 |
| 2022-08-11 | 2022-08-09 | 0.720 | 40,000 | +20,000 | 0.00% | 28,800 |
| 2022-07-22 | 2022-07-20 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2022-04-13 | 2022-04-11 | 1.070 | 0 | -10,000 | ||
| 2022-03-04 | 2022-03-02 | 0.880 | 10,000 | -20,000 | 0.00% | 8,800 |
| 2022-03-02 | 2022-02-28 | 0.700 | 30,000 | +20,000 | 0.00% | 21,000 |
| 2022-01-25 | 2022-01-21 | 0.910 | 10,000 | -10,000 | 0.00% | 9,100 |
| 2022-01-20 | 2022-01-18 | 0.740 | 20,000 | +10,000 | 0.00% | 14,800 |
| 2022-01-05 | 2022-01-03 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2021-09-14 | 2021-09-10 | 1.220 | 0 | -10,000 | ||
| 2021-09-13 | 2021-09-09 | 1.160 | 10,000 | -20,000 | 0.00% | 11,600 |
| 2021-09-09 | 2021-09-07 | 1.190 | 30,000 | +30,000 | 0.00% | 35,700 |
| 2021-06-29 | 2021-06-25 | 0.950 | 0 | -100,000 | ||
| 2021-06-28 | 2021-06-24 | 0.880 | 100,000 | +100,000 | 0.01% | 88,000 |
| 2020-03-20 | 2020-03-18 | 0.300 | 0 | -30,000 | ||
| 2020-03-19 | 2020-03-17 | 0.295 | 30,000 | +30,000 | 0.00% | 8,850 |
| 2020-01-22 | 2020-01-20 | 0.520 | 0 | -10,000 | ||
| 2019-12-17 | 2019-12-13 | 0.370 | 10,000 | -28,000 | 0.00% | 3,700 |
| 2019-11-25 | 2019-11-21 | 0.400 | 38,000 | +28,000 | 0.00% | 15,200 |
| 2019-04-16 | 2019-04-12 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2019-03-01 | 2019-02-27 | 1.520 | 0 | -30,000 | ||
| 2019-02-28 | 2019-02-26 | 1.610 | 30,000 | +30,000 | 0.00% | 48,300 |
| 2019-02-27 | 2019-02-25 | 1.610 | 0 | -48,000 | ||
| 2019-02-25 | 2019-02-21 | 1.610 | 48,000 | -2,000 | 0.00% | 77,280 |
| 2019-02-22 | 2019-02-20 | 1.640 | 50,000 | +50,000 | 0.00% | 82,000 |
| 2017-02-10 | 2017-02-08 | 5.270 | 0 | -10,000 | ||
| 2017-02-06 | 2017-02-02 | 5.290 | 10,000 | +10,000 | 0.00% | 52,900 |
| 2015-06-24 | 2015-06-22 | 12.180 | 0 | -40,000 | ||
| 2015-06-23 | 2015-06-19 | 12.380 | 40,000 | +10,000 | 0.00% | 495,200 |
| 2015-06-22 | 2015-06-18 | 12.200 | 30,000 | +30,000 | 0.00% | 366,000 |
| 2015-06-18 | 2015-06-16 | 12.460 | 0 | -40,000 | ||
| 2015-06-16 | 2015-06-12 | 12.000 | 40,000 | -20,000 | 0.00% | 480,000 |
| 2015-06-11 | 2015-06-09 | 11.380 | 60,000 | -10,000 | 0.00% | 682,800 |
| 2015-06-03 | 2015-06-01 | 10.200 | 70,000 | +10,000 | 0.00% | 714,000 |
| 2015-06-02 | 2015-05-29 | 9.080 | 60,000 | +40,000 | 0.00% | 544,800 |
| 2015-06-01 | 2015-05-28 | 8.960 | 20,000 | +20,000 | 0.00% | 179,200 |
| 2010-07-14 | 2010-07-12 | 2.457 | 0 |
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