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 | 0.510 | 89,000 | +0 | 0.00% | 45,390 |
| 2025-10-13 | 2025-10-09 | 0.620 | 89,000 | +0 | 0.00% | 55,180 |
| 2025-10-10 | 2025-10-08 | 0.620 | 89,000 | +0 | 0.00% | 55,180 |
| 2025-10-09 | 2025-10-06 | 0.570 | 89,000 | +0 | 0.00% | 50,730 |
| 2025-10-08 | 2025-10-03 | 0.540 | 89,000 | +0 | 0.00% | 48,060 |
| 2025-10-06 | 2025-10-02 | 0.550 | 89,000 | +0 | 0.00% | 48,950 |
| 2025-10-03 | 2025-09-30 | 0.450 | 89,000 | -100,000 | 0.00% | 40,050 |
| 2025-08-28 | 2025-08-26 | 0.420 | 189,000 | +100,000 | 0.00% | 79,380 |
| 2025-08-20 | 2025-08-18 | 0.400 | 89,000 | -100,000 | 0.00% | 35,600 |
| 2025-07-30 | 2025-07-28 | 0.345 | 189,000 | +100,000 | 0.00% | 65,205 |
| 2025-07-29 | 2025-07-25 | 0.400 | 89,000 | -100,000 | 0.00% | 35,600 |
| 2025-07-24 | 2025-07-22 | 0.335 | 189,000 | +100,000 | 0.00% | 63,315 |
| 2025-07-23 | 2025-07-21 | 0.320 | 89,000 | -100,000 | 0.00% | 28,480 |
| 2025-07-14 | 2025-07-10 | 0.285 | 189,000 | +100,000 | 0.00% | 53,865 |
| 2024-11-25 | 2024-11-21 | 0.380 | 89,000 | -887 | 0.00% | 33,820 |
| 2024-11-12 | 2024-11-08 | 0.470 | 89,887 | -40,000 | 0.00% | 42,247 |
| 2024-11-05 | 2024-11-01 | 0.435 | 129,887 | +40,000 | 0.00% | 56,501 |
| 2024-10-08 | 2024-10-04 | 0.600 | 89,887 | -1,000 | 0.00% | 53,932 |
| 2024-02-23 | 2024-02-21 | 0.243 | 90,887 | -50,000 | 0.00% | 22,086 |
| 2024-02-19 | 2024-02-15 | 0.183 | 140,887 | -50,000 | 0.00% | 25,782 |
| 2024-02-08 | 2024-02-06 | 0.173 | 190,887 | +100,000 | 0.01% | 33,023 |
| 2023-01-13 | 2023-01-11 | 0.720 | 90,887 | -100,000 | 0.00% | 65,439 |
| 2022-12-30 | 2022-12-28 | 0.650 | 190,887 | +100,000 | 0.01% | 124,077 |
| 2022-08-24 | 2022-08-22 | 0.900 | 90,887 | -30,000 | 0.00% | 81,798 |
| 2022-08-19 | 2022-08-17 | 0.950 | 120,887 | +30,000 | 0.00% | 114,843 |
| 2022-07-26 | 2022-07-22 | 1.080 | 90,887 | -20,000 | 0.00% | 98,158 |
| 2022-07-25 | 2022-07-21 | 1.010 | 110,887 | -10,000 | 0.00% | 111,996 |
| 2022-07-21 | 2022-07-19 | 0.970 | 120,887 | +30,000 | 0.00% | 117,260 |
| 2022-07-20 | 2022-07-18 | 0.880 | 90,887 | -30,000 | 0.00% | 79,981 |
| 2022-07-15 | 2022-07-13 | 0.870 | 120,887 | +30,000 | 0.00% | 105,172 |
| 2022-07-11 | 2022-07-07 | 0.840 | 90,887 | +3,000 | 0.00% | 76,345 |
| 2022-07-04 | 2022-06-29 | 0.900 | 87,887 | -50,000 | 0.00% | 79,098 |
| 2022-06-20 | 2022-06-16 | 0.870 | 137,887 | +50,000 | 0.00% | 119,962 |
| 2022-06-13 | 2022-06-09 | 0.930 | 87,887 | +3,000 | 0.00% | 81,735 |
| 2022-06-10 | 2022-06-08 | 0.940 | 84,887 | -25,000 | 0.00% | 79,794 |
| 2022-06-06 | 2022-06-01 | 0.890 | 109,887 | +25,000 | 0.00% | 97,799 |
| 2022-04-21 | 2022-04-19 | 0.950 | 84,887 | +1,000 | 0.00% | 80,643 |
| 2022-03-10 | 2022-03-08 | 1.180 | 83,887 | +20,000 | 0.00% | 98,987 |
| 2022-02-25 | 2022-02-23 | 1.390 | 63,887 | -21,000 | 0.00% | 88,803 |
| 2021-12-30 | 2021-12-28 | 1.040 | 84,887 | +20,000 | 0.00% | 88,282 |
| 2021-12-16 | 2021-12-14 | 1.090 | 64,887 | -100,000 | 0.00% | 70,727 |
| 2021-12-15 | 2021-12-13 | 1.170 | 164,887 | +100,000 | 0.00% | 192,918 |
| 2021-09-10 | 2021-09-08 | 1.390 | 64,887 | -100,000 | 0.00% | 90,193 |
| 2021-09-09 | 2021-09-07 | 1.480 | 164,887 | +100,000 | 0.00% | 244,033 |
| 2021-09-03 | 2021-09-01 | 1.570 | 64,887 | -150,000 | 0.00% | 101,873 |
| 2021-09-01 | 2021-08-30 | 1.650 | 214,887 | +150,000 | 0.01% | 354,564 |
| 2021-08-17 | 2021-08-13 | 1.630 | 64,887 | -1,000 | 0.00% | 105,766 |
| 2021-08-16 | 2021-08-12 | 1.750 | 65,887 | -50,000 | 0.00% | 115,302 |
| 2021-08-13 | 2021-08-11 | 1.460 | 115,887 | -50,000 | 0.00% | 169,195 |
| 2021-08-11 | 2021-08-09 | 1.570 | 165,887 | -15,000 | 0.00% | 260,443 |
| 2021-08-10 | 2021-08-06 | 1.310 | 180,887 | -50,000 | 0.01% | 236,962 |
| 2021-08-09 | 2021-08-05 | 1.210 | 230,887 | +15,000 | 0.01% | 279,373 |
| 2021-08-05 | 2021-08-03 | 1.370 | 215,887 | -10,000 | 0.01% | 295,765 |
| 2021-08-04 | 2021-08-02 | 1.290 | 225,887 | -200,000 | 0.01% | 291,394 |
| 2021-08-03 | 2021-07-30 | 1.250 | 425,887 | -10,000 | 0.01% | 532,359 |
| 2021-08-02 | 2021-07-29 | 1.260 | 435,887 | -450,000 | 0.01% | 549,218 |
| 2021-07-30 | 2021-07-28 | 1.250 | 885,887 | +620,000 | 0.03% | 1,107,359 |
| 2021-07-28 | 2021-07-26 | 1.090 | 265,887 | -50,000 | 0.01% | 289,817 |
| 2021-07-27 | 2021-07-23 | 0.850 | 315,887 | -12,000 | 0.01% | 268,504 |
| 2021-05-28 | 2021-05-26 | 0.530 | 327,887 | +100,000 | 0.01% | 173,780 |
| 2021-05-10 | 2021-05-06 | 0.590 | 227,887 | -4,000 | 0.01% | 134,453 |
| 2021-05-07 | 2021-05-05 | 0.590 | 231,887 | +154,000 | 0.01% | 136,813 |
| 2021-02-26 | 2021-02-24 | 0.630 | 77,887 | -18,000 | 0.00% | 49,069 |
| 2021-02-25 | 2021-02-23 | 0.720 | 95,887 | -50,000 | 0.00% | 69,039 |
| 2021-02-23 | 2021-02-19 | 0.700 | 145,887 | +2,000 | 0.00% | 102,121 |
| 2020-10-16 | 2020-10-14 | 0.275 | 143,887 | -40,000 | 0.00% | 39,569 |
| 2020-03-18 | 2020-03-16 | 0.240 | 183,887 | -100,000 | 0.01% | 44,133 |
| 2019-11-20 | 2019-11-18 | 0.330 | 283,887 | -23,000 | 0.01% | 93,683 |
| 2019-11-06 | 2019-11-04 | 0.355 | 306,887 | -30,000 | 0.01% | 108,945 |
| 2019-10-23 | 2019-10-21 | 0.330 | 336,887 | -1,000 | 0.01% | 111,173 |
| 2019-09-17 | 2019-09-13 | 0.355 | 337,887 | +30,000 | 0.01% | 119,950 |
| 2019-05-28 | 2019-05-24 | 0.430 | 307,887 | +7,419 | 0.01% | 132,505 |
| 2019-05-02 | 2019-04-29 | 0.461 | 300,468 | -42,940 | 0.01% | 138,549 |
| 2019-04-11 | 2019-04-09 | 0.466 | 343,408 | +42,940 | 0.01% | 160,109 |
| 2019-01-17 | 2019-01-15 | 0.395 | 300,468 | -48,795 | 0.01% | 118,536 |
| 2019-01-16 | 2019-01-14 | 0.384 | 349,263 | -146,386 | 0.01% | 134,208 |
| 2019-01-09 | 2019-01-07 | 0.400 | 495,649 | +185,422 | 0.01% | 198,076 |
| 2018-07-31 | 2018-07-27 | 0.543 | 310,227 | +97,590 | 0.01% | 168,480 |
| 2018-02-21 | 2018-02-15 | 0.512 | 212,637 | -254,711 | 0.01% | 108,944 |
| 2018-02-20 | 2018-02-13 | 0.507 | 467,348 | +254,711 | 0.01% | 237,049 |
| 2018-02-12 | 2018-02-08 | 0.502 | 212,637 | +1,952 | 0.01% | 106,765 |
| 2017-11-13 | 2017-11-09 | 0.487 | 210,685 | +976 | 0.01% | 102,546 |
| 2017-10-24 | 2017-10-20 | 0.553 | 209,709 | -29,277 | 0.01% | 116,039 |
| 2017-10-13 | 2017-10-11 | 0.543 | 238,986 | -2,928 | 0.01% | 129,790 |
| 2017-09-06 | 2017-09-04 | 0.553 | 241,914 | -70,265 | 0.01% | 133,859 |
| 2017-09-01 | 2017-08-30 | 0.564 | 312,179 | +64,410 | 0.01% | 175,938 |
| 2017-08-31 | 2017-08-29 | 0.543 | 247,769 | +5,855 | 0.01% | 134,560 |
| 2017-08-16 | 2017-08-14 | 0.605 | 241,914 | +78,072 | 0.01% | 146,253 |
| 2017-08-14 | 2017-08-10 | 0.635 | 163,842 | -58,554 | 0.00% | 104,090 |
| 2017-07-11 | 2017-07-07 | 0.446 | 222,396 | -104,421 | 0.01% | 99,131 |
| 2017-07-10 | 2017-07-06 | 0.430 | 326,817 | +48,795 | 0.01% | 140,652 |
| 2017-07-07 | 2017-07-05 | 0.441 | 278,022 | -41,964 | 0.01% | 122,501 |
| 2017-06-29 | 2017-06-27 | 0.400 | 319,986 | +97,590 | 0.01% | 127,876 |
| 2017-01-19 | 2017-01-17 | 0.502 | 222,396 | -328,879 | 0.01% | 111,665 |
| 2017-01-04 | 2016-12-30 | 0.523 | 551,275 | +29,277 | 0.02% | 288,092 |
| 2016-11-24 | 2016-11-22 | 0.564 | 521,998 | +328,879 | 0.02% | 294,188 |
| 2016-10-31 | 2016-10-27 | 0.466 | 193,119 | +29,277 | 0.01% | 90,039 |
| 2015-11-11 | 2015-11-09 | 0.625 | 163,842 | +8,784 | 0.00% | 102,411 |
| 2015-10-09 | 2015-10-07 | 0.717 | 155,058 | -29,278 | 0.00% | 111,221 |
| 2015-10-08 | 2015-10-06 | 0.687 | 184,336 | +29,278 | 0.01% | 126,555 |
| 2015-08-31 | 2015-08-27 | 0.717 | 155,058 | +865 | 0.00% | 111,221 |
| 2015-08-25 | 2015-08-21 | 0.748 | 154,193 | -9,759 | 0.00% | 115,340 |
| 2015-08-21 | 2015-08-19 | 0.891 | 163,952 | -19,518 | 0.00% | 146,160 |
| 2015-08-20 | 2015-08-18 | 0.861 | 183,470 | +29,277 | 0.01% | 157,920 |
| 2015-08-19 | 2015-08-17 | 0.932 | 154,193 | -9,759 | 0.00% | 143,780 |
| 2015-08-18 | 2015-08-14 | 1.025 | 163,952 | +9,759 | 0.00% | 168,000 |
| 2015-08-13 | 2015-08-11 | 0.830 | 154,193 | -19,518 | 0.00% | 127,980 |
| 2015-08-12 | 2015-08-10 | 0.881 | 173,711 | +19,518 | 0.01% | 153,080 |
| 2015-07-29 | 2015-07-27 | 0.738 | 154,193 | -19,518 | 0.00% | 113,760 |
| 2015-07-28 | 2015-07-24 | 0.861 | 173,711 | +19,518 | 0.01% | 149,520 |
| 2015-06-16 | 2015-06-12 | 1.599 | 154,193 | -9,759 | 0.01% | 246,480 |
| 2015-06-08 | 2015-06-04 | 1.312 | 163,952 | +19,518 | 0.01% | 215,040 |
| 2015-06-01 | 2015-05-28 | 1.076 | 144,434 | -372,795 | 0.00% | 155,400 |
| 2015-05-29 | 2015-05-27 | 1.127 | 517,229 | +392,313 | 0.02% | 583,000 |
| 2015-05-13 | 2015-05-11 | 1.025 | 124,916 | +976 | 0.00% | 128,000 |
| 2015-01-13 | 2015-01-09 | 0.584 | 123,940 | +9,759 | 0.00% | 72,390 |
| 2014-12-18 | 2014-12-16 | 0.564 | 114,181 | -1,100 | 0.00% | 64,350 |
| 2014-12-03 | 2014-12-01 | 0.605 | 115,281 | +2,928 | 0.00% | 69,695 |
| 2014-11-25 | 2014-11-21 | 0.625 | 112,353 | +44,892 | 0.00% | 70,228 |
| 2014-11-13 | 2014-11-11 | 0.666 | 67,461 | -118,085 | 0.00% | 44,932 |
| 2014-11-12 | 2014-11-10 | 0.687 | 185,546 | +69,290 | 0.01% | 127,385 |
| 2014-11-10 | 2014-11-06 | 0.646 | 116,256 | +48,795 | 0.00% | 75,050 |
| 2014-06-20 | 2014-06-18 | 0.564 | 67,461 | -17,567 | 0.00% | 38,020 |
| 2014-06-19 | 2014-06-17 | 0.564 | 85,028 | -31,228 | 0.00% | 47,920 |
| 2014-06-18 | 2014-06-16 | 0.553 | 116,256 | +48,795 | 0.00% | 64,328 |
| 2013-09-16 | 2013-09-12 | 0.676 | 67,461 | -270,326 | 0.00% | 45,624 |
| 2013-09-13 | 2013-09-11 | 0.666 | 337,787 | -706,554 | 0.01% | 224,983 |
| 2013-09-12 | 2013-09-10 | 0.666 | 1,044,341 | +780,723 | 0.04% | 695,583 |
| 2013-09-11 | 2013-09-09 | 0.656 | 263,618 | -160,048 | 0.01% | 172,881 |
| 2013-09-09 | 2013-09-05 | 0.656 | 423,666 | +53,675 | 0.01% | 277,841 |
| 2013-09-06 | 2013-09-04 | 0.656 | 369,991 | +301,554 | 0.01% | 242,641 |
| 2012-12-05 | 2012-12-03 | 0.779 | 68,437 | +22,446 | 0.00% | 53,296 |
| 2012-06-28 | 2012-06-26 | 0.810 | 45,991 | +589 | 0.00% | 37,236 |
| 2012-03-16 | 2012-03-14 | 1.381 | 45,402 | +28,902 | 0.00% | 62,679 |
| 2012-02-13 | 2012-02-09 | 1.318 | 16,500 | -963 | 0.00% | 21,751 |
| 2011-08-11 | 2011-08-09 | 1.920 | 17,463 | -38,536 | 0.00% | 33,534 |
| 2011-08-10 | 2011-08-08 | 2.003 | 55,999 | +9,634 | 0.00% | 112,185 |
| 2011-01-14 | 2011-01-12 | 3.062 | 46,365 | -9,634 | 0.00% | 141,974 |
| 2011-01-12 | 2011-01-10 | 2.854 | 55,999 | +9,634 | 0.00% | 159,849 |
| 2010-12-07 | 2010-12-03 | 2.875 | 46,365 | -19,268 | 0.00% | 133,311 |
| 2010-11-30 | 2010-11-26 | 2.896 | 65,633 | +19,268 | 0.00% | 190,074 |
| 2010-11-29 | 2010-11-25 | 2.948 | 46,365 | -964 | 0.00% | 136,680 |
| 2010-11-26 | 2010-11-24 | 2.886 | 47,329 | -681,118 | 0.00% | 136,574 |
| 2010-11-22 | 2010-11-18 | 3.031 | 728,447 | 0.03% | 2,207,892 |
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