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 | 0.071 | 1,568,250 | +0 | 0.02% | 111,346 |
| 2025-10-13 | 2025-10-09 | 0.069 | 1,568,250 | +0 | 0.02% | 108,209 |
| 2025-10-10 | 2025-10-08 | 0.071 | 1,568,250 | +0 | 0.02% | 111,346 |
| 2025-10-09 | 2025-10-06 | 0.071 | 1,568,250 | +0 | 0.02% | 111,346 |
| 2025-10-08 | 2025-10-03 | 0.071 | 1,568,250 | +0 | 0.02% | 111,346 |
| 2025-10-06 | 2025-10-02 | 0.071 | 1,568,250 | +0 | 0.02% | 111,346 |
| 2025-10-03 | 2025-09-30 | 0.071 | 1,568,250 | +0 | 0.02% | 111,346 |
| 2025-10-02 | 2025-09-29 | 0.071 | 1,568,250 | +0 | 0.02% | 111,346 |
| 2025-09-30 | 2025-09-26 | 0.071 | 1,568,250 | +0 | 0.02% | 111,346 |
| 2025-09-29 | 2025-09-25 | 0.071 | 1,568,250 | +0 | 0.02% | 111,346 |
| 2025-09-26 | 2025-09-24 | 0.072 | 1,568,250 | +0 | 0.02% | 112,914 |
| 2025-09-25 | 2025-09-23 | 0.073 | 1,568,250 | +0 | 0.02% | 114,482 |
| 2025-09-24 | 2025-09-22 | 0.073 | 1,568,250 | +0 | 0.02% | 114,482 |
| 2025-09-23 | 2025-09-19 | 0.073 | 1,568,250 | +0 | 0.02% | 114,482 |
| 2025-09-22 | 2025-09-18 | 0.071 | 1,568,250 | +0 | 0.02% | 111,346 |
| 2025-09-19 | 2025-09-17 | 0.071 | 1,568,250 | +100,000 | 0.02% | 111,346 |
| 2025-09-03 | 2025-09-01 | 0.073 | 1,468,250 | +200,000 | 0.02% | 107,182 |
| 2025-08-27 | 2025-08-25 | 0.075 | 1,268,250 | +234,000 | 0.01% | 95,119 |
| 2025-08-22 | 2025-08-20 | 0.073 | 1,034,250 | +366,000 | 0.01% | 75,500 |
| 2024-10-09 | 2024-10-07 | 0.079 | 668,250 | -800,000 | 0.01% | 52,792 |
| 2024-10-08 | 2024-10-04 | 0.080 | 1,468,250 | +800,000 | 0.02% | 117,460 |
| 2024-05-27 | 2024-05-23 | 0.082 | 668,250 | -300,000 | 0.01% | 54,796 |
| 2024-05-24 | 2024-05-22 | 0.105 | 968,250 | +300,000 | 0.01% | 101,666 |
| 2020-06-08 | 2020-06-04 | 0.106 | 668,250 | +5,091 | 0.01% | 70,705 |
| 2019-06-10 | 2019-06-05 | 0.189 | 663,159 | +27,272 | 0.01% | 125,444 |
| 2018-06-08 | 2018-06-06 | 0.246 | 635,887 | +19,808 | 0.01% | 156,570 |
| 2017-11-09 | 2017-11-07 | 0.249 | 616,079 | +64,535 | 0.01% | 153,698 |
| 2017-10-18 | 2017-10-16 | 0.270 | 551,544 | -121,971 | 0.01% | 148,964 |
| 2017-10-12 | 2017-10-10 | 0.260 | 673,515 | -1,844 | 0.01% | 175,332 |
| 2017-10-09 | 2017-10-04 | 0.258 | 675,359 | +1,844 | 0.01% | 174,347 |
| 2017-06-27 | 2017-06-23 | 0.273 | 673,515 | +18,111 | 0.01% | 183,931 |
| 2017-06-14 | 2017-06-12 | 0.254 | 655,404 | -362,443 | 0.01% | 166,565 |
| 2017-06-13 | 2017-06-09 | 0.275 | 1,017,847 | +362,443 | 0.01% | 280,234 |
| 2016-06-23 | 2016-06-21 | 0.210 | 655,404 | +24,934 | 0.01% | 137,459 |
| 2015-06-25 | 2015-06-23 | 0.666 | 630,470 | +136,604 | 0.01% | 419,680 |
| 2015-06-12 | 2015-06-10 | 0.584 | 493,866 | -202,805 | 0.01% | 288,567 |
| 2015-04-16 | 2015-04-14 | 0.503 | 696,671 | +202,805 | 0.01% | 350,387 |
| 2014-12-03 | 2014-12-01 | 0.518 | 493,866 | +404,260 | 0.01% | 255,693 |
| 2014-06-26 | 2014-06-24 | 0.596 | 89,606 | +1,780 | 0.00% | 53,419 |
| 2013-06-27 | 2013-06-25 | 0.576 | 87,826 | +1,543 | 0.00% | 50,595 |
| 2012-06-28 | 2012-06-26 | 0.442 | 86,283 | +908 | 0.00% | 38,179 |
| 2011-06-16 | 2011-06-14 | 0.509 | 85,375 | +777 | 0.00% | 43,474 |
| 2010-10-22 | 2010-10-20 | 0.400 | 84,598 | -478 | 0.00% | 33,800 |
| 2010-05-27 | 2010-05-25 | 0.246 | 85,076 | +528 | 0.00% | 20,924 |
| 2010-03-17 | 2010-03-15 | 0.285 | 84,548 | -63,427 | 0.00% | 24,127 |
| 2009-11-25 | 2009-11-23 | 0.251 | 147,975 | -126,855 | 0.00% | 37,094 |
| 2009-11-11 | 2009-11-09 | 0.224 | 274,830 | -57,085 | 0.01% | 61,528 |
| 2009-11-10 | 2009-11-06 | 0.224 | 331,915 | -6,343 | 0.01% | 74,309 |
| 2009-10-23 | 2009-10-21 | 0.230 | 338,258 | +190,283 | 0.01% | 77,862 |
| 2009-05-25 | 2009-05-21 | 0.199 | 147,975 | -241,024 | 0.00% | 29,396 |
| 2009-05-22 | 2009-05-20 | 0.194 | 388,999 | +241,024 | 0.01% | 75,436 |
| 2009-03-02 | 2009-02-26 | 0.129 | 147,975 | -126,855 | 0.00% | 19,130 |
| 2009-02-26 | 2009-02-24 | 0.123 | 274,830 | +126,855 | 0.01% | 33,797 |
| 2008-09-18 | 2008-09-16 | 0.205 | 147,975 | -86,262 | 0.00% | 30,329 |
| 2008-08-28 | 2008-08-26 | 0.252 | 234,237 | +22,834 | 0.01% | 59,088 |
| 2008-05-22 | 2008-05-20 | 0.366 | 211,403 | +2,123 | 0.01% | 77,436 |
| 2008-01-10 | 2008-01-08 | 0.478 | 209,280 | +62,791 | 0.01% | 99,990 |
| 2007-10-04 | 2007-10-02 | 0.470 | 146,489 | -25,117 | 0.00% | 68,823 |
| 2007-09-12 | 2007-09-10 | 0.478 | 171,606 | -50,232 | 0.00% | 81,990 |
| 2007-09-03 | 2007-08-30 | 0.470 | 221,838 | +50,232 | 0.01% | 104,223 |
| 2007-08-30 | 2007-08-28 | 0.478 | 171,606 | -31,395 | 0.00% | 81,990 |
| 2007-08-22 | 2007-08-20 | 0.470 | 203,001 | +31,395 | 0.01% | 95,373 |
| 2007-08-08 | 2007-08-06 | 0.526 | 171,606 | -62,790 | 0.00% | 90,189 |
| 2007-08-06 | 2007-08-02 | 0.502 | 234,396 | +62,790 | 0.01% | 117,589 |
| 2007-06-26 | 2007-06-22 | 0.541 | 171,606 | 0.01% | 92,922 |
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