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 | 1.950 | 76,000 | +0 | 0.00% | 148,200 |
| 2025-10-13 | 2025-10-09 | 1.970 | 76,000 | +0 | 0.00% | 149,720 |
| 2025-10-10 | 2025-10-08 | 2.000 | 76,000 | +22,000 | 0.00% | 152,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 54,000 | +50,000 | 0.00% | 109,620 |
| 2025-10-02 | 2025-09-29 | 1.900 | 4,000 | +21 | 0.00% | 7,599 |
| 2025-09-15 | 2025-09-11 | 1.890 | 3,979 | -9,949 | 0.00% | 7,519 |
| 2025-08-07 | 2025-08-05 | 1.498 | 13,928 | -49,742 | 0.00% | 20,860 |
| 2025-08-05 | 2025-08-01 | 1.498 | 63,670 | +49,742 | 0.00% | 95,360 |
| 2025-06-10 | 2025-06-06 | 1.196 | 13,928 | +117 | 0.00% | 16,660 |
| 2025-03-28 | 2025-03-26 | 1.247 | 13,811 | -49,324 | 0.00% | 17,220 |
| 2025-03-24 | 2025-03-20 | 1.348 | 63,135 | -69,054 | 0.00% | 85,120 |
| 2025-03-12 | 2025-03-10 | 1.318 | 132,189 | +29,595 | 0.01% | 174,200 |
| 2025-03-11 | 2025-03-07 | 1.318 | 102,594 | +39,459 | 0.01% | 135,199 |
| 2025-03-10 | 2025-03-06 | 1.328 | 63,135 | +49,324 | 0.00% | 83,840 |
| 2024-10-14 | 2024-10-09 | 1.328 | 13,811 | -29,594 | 0.00% | 18,340 |
| 2024-10-10 | 2024-10-08 | 1.429 | 43,405 | +19,729 | 0.00% | 62,039 |
| 2024-10-09 | 2024-10-07 | 1.794 | 23,676 | +9,865 | 0.00% | 42,481 |
| 2024-10-08 | 2024-10-04 | 1.358 | 13,811 | -47,351 | 0.00% | 18,760 |
| 2024-10-07 | 2024-10-03 | 1.247 | 61,162 | +15,784 | 0.00% | 76,260 |
| 2024-10-04 | 2024-10-02 | 1.338 | 45,378 | +31,567 | 0.00% | 60,720 |
| 2024-09-09 | 2024-09-04 | 0.922 | 13,811 | -27,621 | 0.00% | 12,740 |
| 2024-09-05 | 2024-09-03 | 0.933 | 41,432 | -41,433 | 0.00% | 38,640 |
| 2024-09-04 | 2024-09-02 | 0.953 | 82,865 | -29,594 | 0.01% | 78,960 |
| 2024-09-03 | 2024-08-30 | 0.953 | 112,459 | -47,352 | 0.01% | 107,160 |
| 2024-09-02 | 2024-08-29 | 0.953 | 159,811 | -73,000 | 0.01% | 152,280 |
| 2024-08-30 | 2024-08-28 | 0.963 | 232,811 | -27,621 | 0.01% | 224,200 |
| 2024-08-27 | 2024-08-23 | 0.983 | 260,432 | -59,189 | 0.02% | 256,080 |
| 2024-08-23 | 2024-08-21 | 0.973 | 319,621 | +98,648 | 0.02% | 311,040 |
| 2024-08-21 | 2024-08-19 | 0.973 | 220,973 | -13,811 | 0.01% | 215,040 |
| 2024-08-19 | 2024-08-15 | 0.943 | 234,784 | +94,703 | 0.01% | 221,340 |
| 2024-08-09 | 2024-08-07 | 0.943 | 140,081 | +27,622 | 0.01% | 132,060 |
| 2024-08-08 | 2024-08-06 | 0.933 | 112,459 | -98,649 | 0.01% | 104,880 |
| 2024-08-07 | 2024-08-05 | 0.953 | 211,108 | +197,297 | 0.01% | 201,160 |
| 2024-04-03 | 2024-03-28 | 1.206 | 13,811 | -59,189 | 0.00% | 16,660 |
| 2024-03-26 | 2024-03-22 | 1.287 | 73,000 | +59,189 | 0.00% | 93,980 |
| 2024-03-11 | 2024-03-07 | 1.085 | 13,811 | -63,135 | 0.00% | 14,980 |
| 2024-03-07 | 2024-03-05 | 1.075 | 76,946 | +63,135 | 0.00% | 82,680 |
| 2024-02-08 | 2024-02-06 | 1.085 | 13,811 | -59,189 | 0.00% | 14,980 |
| 2024-02-07 | 2024-02-05 | 1.024 | 73,000 | +59,189 | 0.00% | 74,740 |
| 2024-02-06 | 2024-02-02 | 1.085 | 13,811 | -78,919 | 0.00% | 14,980 |
| 2024-02-05 | 2024-02-01 | 1.105 | 92,730 | +78,919 | 0.01% | 102,460 |
| 2024-02-02 | 2024-01-31 | 1.125 | 13,811 | -78,919 | 0.00% | 15,540 |
| 2024-01-31 | 2024-01-29 | 1.115 | 92,730 | +78,919 | 0.01% | 103,400 |
| 2024-01-02 | 2023-12-28 | 1.318 | 13,811 | -47,351 | 0.00% | 18,200 |
| 2023-12-29 | 2023-12-27 | 1.308 | 61,162 | +47,351 | 0.00% | 79,980 |
| 2022-12-08 | 2022-12-06 | 1.713 | 13,811 | -49,324 | 0.00% | 23,660 |
| 2022-12-07 | 2022-12-05 | 1.754 | 63,135 | +49,324 | 0.00% | 110,720 |
| 2022-10-28 | 2022-10-26 | 1.551 | 13,811 | -49,324 | 0.00% | 21,420 |
| 2022-10-26 | 2022-10-24 | 1.450 | 63,135 | +49,324 | 0.00% | 91,520 |
| 2022-08-02 | 2022-07-29 | 2.342 | 13,811 | +9,865 | 0.00% | 32,340 |
| 2022-02-25 | 2022-02-23 | 3.295 | 3,946 | -31,567 | 0.00% | 13,000 |
| 2022-02-24 | 2022-02-22 | 3.142 | 35,513 | +31,567 | 0.00% | 111,599 |
| 2022-02-14 | 2022-02-10 | 3.518 | 3,946 | -9,865 | 0.00% | 13,880 |
| 2021-12-14 | 2021-12-10 | 5.221 | 13,811 | -19,730 | 0.00% | 72,101 |
| 2021-12-13 | 2021-12-09 | 5.261 | 33,541 | -19,729 | 0.00% | 176,463 |
| 2021-12-10 | 2021-12-08 | 5.302 | 53,270 | +39,459 | 0.00% | 282,419 |
| 2021-11-30 | 2021-11-26 | 5.403 | 13,811 | -9,865 | 0.00% | 74,621 |
| 2021-11-29 | 2021-11-25 | 5.079 | 23,676 | +9,865 | 0.00% | 120,242 |
| 2021-11-26 | 2021-11-24 | 4.795 | 13,811 | -94,702 | 0.00% | 66,221 |
| 2021-11-25 | 2021-11-23 | 5.058 | 108,513 | -3,946 | 0.01% | 548,898 |
| 2021-11-24 | 2021-11-22 | 5.150 | 112,459 | +98,648 | 0.01% | 579,118 |
| 2021-11-22 | 2021-11-18 | 4.916 | 13,811 | -201,243 | 0.00% | 67,901 |
| 2021-11-19 | 2021-11-17 | 4.845 | 215,054 | +45,379 | 0.01% | 1,042,041 |
| 2021-11-18 | 2021-11-16 | 4.602 | 169,675 | -19,730 | 0.01% | 780,878 |
| 2021-11-17 | 2021-11-15 | 4.612 | 189,405 | +167,702 | 0.01% | 873,599 |
| 2021-11-12 | 2021-11-10 | 4.207 | 21,703 | +1,973 | 0.00% | 91,301 |
| 2021-10-25 | 2021-10-21 | 4.876 | 19,730 | +3,946 | 0.00% | 96,201 |
| 2021-10-21 | 2021-10-19 | 4.379 | 15,784 | +3,946 | 0.00% | 69,121 |
| 2021-09-01 | 2021-08-30 | 4.511 | 11,838 | -19,730 | 0.00% | 53,401 |
| 2021-08-26 | 2021-08-24 | 3.974 | 31,568 | +5,919 | 0.00% | 125,442 |
| 2021-08-25 | 2021-08-23 | 3.953 | 25,649 | +3,946 | 0.00% | 101,402 |
| 2021-08-13 | 2021-08-11 | 4.075 | 21,703 | -13,810 | 0.00% | 88,441 |
| 2021-08-10 | 2021-08-06 | 4.004 | 35,513 | -1,973 | 0.00% | 142,198 |
| 2021-08-05 | 2021-08-03 | 3.953 | 37,486 | -1,973 | 0.00% | 148,198 |
| 2021-08-02 | 2021-07-29 | 3.751 | 39,459 | -9,865 | 0.00% | 147,998 |
| 2021-07-20 | 2021-07-16 | 3.376 | 49,324 | +5,919 | 0.00% | 166,499 |
| 2021-07-19 | 2021-07-15 | 3.487 | 43,405 | -9,865 | 0.00% | 151,359 |
| 2021-07-16 | 2021-07-14 | 3.153 | 53,270 | +7,892 | 0.00% | 167,939 |
| 2021-07-14 | 2021-07-12 | 3.142 | 45,378 | +9,865 | 0.00% | 142,599 |
| 2021-07-02 | 2021-06-29 | 3.031 | 35,513 | -887,837 | 0.00% | 107,650 |
| 2021-06-30 | 2021-06-28 | 3.175 | 923,350 | +9,358 | 0.06% | 2,931,308 |
| 2021-06-29 | 2021-06-25 | 3.216 | 913,992 | -29,295 | 0.06% | 2,939,040 |
| 2021-06-28 | 2021-06-24 | 3.175 | 943,287 | -1,953 | 0.06% | 2,994,601 |
| 2021-06-25 | 2021-06-23 | 3.390 | 945,240 | +878,839 | 0.06% | 3,204,081 |
| 2021-06-23 | 2021-06-21 | 3.216 | 66,401 | +3,906 | 0.00% | 213,520 |
| 2021-06-22 | 2021-06-18 | 3.359 | 62,495 | +15,624 | 0.00% | 209,919 |
| 2021-06-15 | 2021-06-10 | 3.042 | 46,871 | -9,765 | 0.00% | 142,559 |
| 2021-06-10 | 2021-06-08 | 3.123 | 56,636 | -1,953 | 0.00% | 176,899 |
| 2021-06-04 | 2021-06-02 | 2.806 | 58,589 | +9,765 | 0.00% | 164,399 |
| 2021-05-28 | 2021-05-26 | 2.622 | 48,824 | +9,765 | 0.00% | 127,999 |
| 2021-03-19 | 2021-03-17 | 2.704 | 39,059 | +1,952 | 0.00% | 105,599 |
| 2021-03-17 | 2021-03-15 | 2.642 | 37,107 | -48,824 | 0.00% | 98,041 |
| 2021-03-16 | 2021-03-12 | 2.734 | 85,931 | +48,824 | 0.01% | 234,960 |
| 2021-03-02 | 2021-02-26 | 3.093 | 37,107 | -35,153 | 0.00% | 114,762 |
| 2021-03-01 | 2021-02-25 | 3.103 | 72,260 | +9,765 | 0.00% | 224,220 |
| 2021-02-24 | 2021-02-22 | 3.543 | 62,495 | +35,153 | 0.00% | 221,439 |
| 2021-02-23 | 2021-02-19 | 3.871 | 27,342 | -29,294 | 0.00% | 105,841 |
| 2021-02-22 | 2021-02-18 | 3.738 | 56,636 | +29,294 | 0.00% | 211,699 |
| 2021-02-18 | 2021-02-16 | 3.851 | 27,342 | +3,906 | 0.00% | 105,281 |
| 2021-02-02 | 2021-01-29 | 2.837 | 23,436 | -19,529 | 0.00% | 66,481 |
| 2021-01-29 | 2021-01-27 | 2.970 | 42,965 | +19,529 | 0.00% | 127,599 |
| 2021-01-19 | 2021-01-15 | 2.611 | 23,436 | -9,765 | 0.00% | 61,201 |
| 2021-01-15 | 2021-01-13 | 2.693 | 33,201 | +9,765 | 0.00% | 89,421 |
| 2021-01-14 | 2021-01-12 | 2.540 | 23,436 | -9,765 | 0.00% | 59,521 |
| 2021-01-08 | 2021-01-06 | 2.519 | 33,201 | -1,953 | 0.00% | 83,641 |
| 2021-01-05 | 2020-12-31 | 2.171 | 35,154 | +11,718 | 0.00% | 76,321 |
| 2021-01-04 | 2020-12-29 | 2.017 | 23,436 | +1,953 | 0.00% | 47,281 |
| 2020-09-22 | 2020-09-18 | 1.967 | 21,483 | +234 | 0.00% | 42,260 |
| 2020-09-08 | 2020-09-04 | 2.060 | 21,249 | -19,318 | 0.00% | 43,780 |
| 2020-08-10 | 2020-08-06 | 2.040 | 40,567 | +19,318 | 0.00% | 82,741 |
| 2020-08-04 | 2020-07-31 | 1.801 | 21,249 | -48,294 | 0.00% | 38,280 |
| 2020-08-03 | 2020-07-30 | 1.760 | 69,543 | +48,294 | 0.00% | 122,400 |
| 2020-07-22 | 2020-07-20 | 2.143 | 21,249 | -9,659 | 0.00% | 45,540 |
| 2020-06-02 | 2020-05-29 | 1.303 | 30,908 | +1,427 | 0.00% | 40,258 |
| 2020-02-26 | 2020-02-24 | 1.509 | 29,481 | -38,695 | 0.00% | 44,479 |
| 2020-02-24 | 2020-02-20 | 1.476 | 68,176 | -53,435 | 0.00% | 100,640 |
| 2020-02-21 | 2020-02-19 | 1.520 | 121,611 | +92,130 | 0.01% | 184,800 |
| 2019-12-03 | 2019-11-29 | 1.064 | 29,481 | +18,425 | 0.00% | 31,360 |
| 2019-10-14 | 2019-10-10 | 1.020 | 11,056 | +9,213 | 0.00% | 11,280 |
| 2019-09-24 | 2019-09-20 | 1.064 | 1,843 | +39 | 0.00% | 1,961 |
| 2019-06-27 | 2019-06-25 | 1.209 | 1,804 | +50 | 0.00% | 2,181 |
| 2019-03-18 | 2019-03-14 | 1.608 | 1,754 | -31,565 | 0.00% | 2,821 |
| 2019-03-15 | 2019-03-13 | 1.677 | 33,319 | -29,811 | 0.00% | 55,860 |
| 2019-03-13 | 2019-03-11 | 1.620 | 63,130 | +29,811 | 0.00% | 102,240 |
| 2019-03-11 | 2019-03-07 | 1.414 | 33,319 | +31,565 | 0.00% | 47,120 |
| 2018-09-24 | 2018-09-20 | 1.598 | 1,754 | +27 | 0.00% | 2,802 |
| 2018-05-30 | 2018-05-28 | 1.865 | 1,727 | +33 | 0.00% | 3,221 |
| 2018-01-30 | 2018-01-26 | 1.983 | 1,694 | -6,777 | 0.00% | 3,360 |
| 2018-01-02 | 2017-12-28 | 2.113 | 8,471 | -89,794 | 0.00% | 17,900 |
| 2017-12-29 | 2017-12-27 | 2.066 | 98,265 | +89,794 | 0.01% | 203,000 |
| 2017-11-22 | 2017-11-20 | 2.089 | 8,471 | +6,777 | 0.00% | 17,700 |
| 2017-09-26 | 2017-09-22 | 2.172 | 1,694 | +18 | 0.00% | 3,680 |
| 2017-05-23 | 2017-05-19 | 2.059 | 1,676 | +15 | 0.00% | 3,451 |
| 2016-09-23 | 2016-09-21 | 1.421 | 1,661 | +14 | 0.00% | 2,360 |
| 2016-07-18 | 2016-07-14 | 1.409 | 1,647 | -4,941 | 0.00% | 2,320 |
| 2016-05-26 | 2016-05-24 | 1.384 | 6,588 | +57 | 0.00% | 9,119 |
| 2015-11-18 | 2015-11-16 | 1.409 | 6,531 | +1,633 | 0.00% | 9,201 |
| 2015-10-13 | 2015-10-09 | 1.164 | 4,898 | +3,265 | 0.00% | 5,700 |
| 2015-07-13 | 2015-07-09 | 1.335 | 1,633 | -3,265 | 0.00% | 2,180 |
| 2015-07-02 | 2015-06-29 | 1.838 | 4,898 | +4,898 | 0.00% | 9,000 |
| 2015-06-15 | 2015-06-11 | 2.193 | 0 | -6,531 | ||
| 2015-06-11 | 2015-06-09 | 1.862 | 6,531 | -19,591 | 0.00% | 12,161 |
| 2015-06-09 | 2015-06-05 | 1.936 | 26,122 | +19,591 | 0.00% | 50,559 |
| 2015-05-26 | 2015-05-21 | 1.715 | 6,531 | +6,531 | 0.00% | 11,201 |
| 2015-04-29 | 2015-04-27 | 1.629 | 0 | -81,632 | ||
| 2015-04-28 | 2015-04-24 | 1.470 | 81,632 | +75,101 | 0.01% | 120,000 |
| 2015-04-16 | 2015-04-14 | 1.041 | 6,531 | +6,531 | 0.00% | 6,800 |
| 2014-11-21 | 2014-11-19 | 0.968 | 0 | -146,938 | ||
| 2014-06-04 | 2014-05-30 | 0.760 | 146,938 | +2,534 | 0.01% | 111,726 |
| 2013-09-13 | 2013-09-11 | 0.897 | 144,404 | -11,232 | 0.01% | 129,600 |
| 2013-08-30 | 2013-08-28 | 0.972 | 155,636 | +11,232 | 0.01% | 151,320 |
| 2013-08-27 | 2013-08-23 | 0.985 | 144,404 | -9,627 | 0.01% | 142,200 |
| 2013-08-23 | 2013-08-21 | 1.035 | 154,031 | +9,627 | 0.01% | 159,360 |
| 2013-08-08 | 2013-08-06 | 0.985 | 144,404 | -6,418 | 0.01% | 142,200 |
| 2013-08-01 | 2013-07-30 | 0.960 | 150,822 | +6,418 | 0.01% | 144,760 |
| 2013-07-30 | 2013-07-26 | 0.997 | 144,404 | -9,627 | 0.01% | 144,000 |
| 2011-04-15 | 2011-04-13 | 2.331 | 154,031 | +9,627 | 0.01% | 359,039 |
| 2011-03-07 | 2011-03-03 | 2.069 | 144,404 | -19,254 | 0.01% | 298,799 |
| 2011-03-03 | 2011-03-01 | 2.069 | 163,658 | +9,627 | 0.01% | 338,639 |
| 2011-01-13 | 2011-01-11 | 2.717 | 154,031 | +9,627 | 0.01% | 418,559 |
| 2010-11-25 | 2010-11-23 | 2.979 | 144,404 | -16,045 | 0.01% | 430,199 |
| 2010-11-23 | 2010-11-19 | 3.129 | 160,449 | +16,045 | 0.01% | 501,999 |
| 2010-11-09 | 2010-11-05 | 3.390 | 144,404 | -16,045 | 0.01% | 489,598 |
| 2010-11-08 | 2010-11-04 | 3.091 | 160,449 | +16,045 | 0.01% | 495,999 |
| 2010-11-02 | 2010-10-29 | 3.129 | 144,404 | -223,025 | 0.01% | 451,798 |
| 2010-10-29 | 2010-10-27 | 3.129 | 367,429 | -67,389 | 0.03% | 1,149,579 |
| 2010-10-28 | 2010-10-26 | 3.403 | 434,818 | +64,180 | 0.04% | 1,479,660 |
| 2010-10-26 | 2010-10-22 | 3.341 | 370,638 | +144,404 | 0.03% | 1,238,159 |
| 2010-10-21 | 2010-10-19 | 3.490 | 226,234 | -72,202 | 0.02% | 789,601 |
| 2010-10-20 | 2010-10-18 | 3.004 | 298,436 | -1,604 | 0.03% | 896,520 |
| 2010-10-18 | 2010-10-14 | 3.141 | 300,040 | +72,202 | 0.03% | 942,479 |
| 2010-10-15 | 2010-10-13 | 3.116 | 227,838 | 0.02% | 709,999 |
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