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 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-10-13 | 2025-10-09 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-10-10 | 2025-10-08 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-10-09 | 2025-10-06 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-10-08 | 2025-10-03 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-10-06 | 2025-10-02 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-10-03 | 2025-09-30 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-10-02 | 2025-09-29 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-09-30 | 2025-09-26 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-09-29 | 2025-09-25 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-09-26 | 2025-09-24 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-09-25 | 2025-09-23 | 1.370 | 6,000 | -36,000 | 0.00% | 8,220 |
| 2025-09-24 | 2025-09-22 | 1.390 | 42,000 | -20,000 | 0.01% | 58,380 |
| 2025-09-11 | 2025-09-09 | 1.400 | 62,000 | -22,000 | 0.01% | 86,800 |
| 2025-09-10 | 2025-09-08 | 1.400 | 84,000 | -20,000 | 0.01% | 117,600 |
| 2025-09-09 | 2025-09-05 | 1.400 | 104,000 | -42,000 | 0.02% | 145,600 |
| 2025-09-08 | 2025-09-04 | 1.400 | 146,000 | -18,000 | 0.03% | 204,400 |
| 2025-09-05 | 2025-09-03 | 1.330 | 164,000 | +20,000 | 0.03% | 218,120 |
| 2025-09-02 | 2025-08-29 | 1.400 | 144,000 | -2,000 | 0.03% | 201,600 |
| 2025-09-01 | 2025-08-28 | 1.430 | 146,000 | -20,000 | 0.03% | 208,780 |
| 2025-08-26 | 2025-08-22 | 1.410 | 166,000 | -20,000 | 0.03% | 234,060 |
| 2025-08-25 | 2025-08-21 | 1.260 | 186,000 | +20,000 | 0.03% | 234,360 |
| 2025-08-18 | 2025-08-14 | 1.430 | 166,000 | -40,000 | 0.03% | 237,380 |
| 2025-08-05 | 2025-08-01 | 1.430 | 206,000 | -30,000 | 0.04% | 294,580 |
| 2025-07-25 | 2025-07-23 | 1.420 | 236,000 | -120,000 | 0.04% | 335,120 |
| 2025-07-24 | 2025-07-22 | 1.390 | 356,000 | -20,000 | 0.06% | 494,840 |
| 2025-05-22 | 2025-05-20 | 1.300 | 376,000 | +60,000 | 0.07% | 488,800 |
| 2025-05-20 | 2025-05-16 | 1.330 | 316,000 | +50,000 | 0.06% | 420,280 |
| 2025-05-12 | 2025-05-08 | 1.380 | 266,000 | +6,000 | 0.05% | 367,080 |
| 2025-05-02 | 2025-04-29 | 1.350 | 260,000 | +10,000 | 0.05% | 351,000 |
| 2025-04-24 | 2025-04-22 | 1.380 | 250,000 | +42,000 | 0.04% | 345,000 |
| 2025-04-22 | 2025-04-16 | 1.330 | 208,000 | +40,000 | 0.04% | 276,640 |
| 2025-04-17 | 2025-04-15 | 1.330 | 168,000 | +10,000 | 0.03% | 223,440 |
| 2025-04-16 | 2025-04-14 | 1.330 | 158,000 | +58,000 | 0.03% | 210,140 |
| 2025-04-10 | 2025-04-08 | 1.320 | 100,000 | +50,000 | 0.02% | 132,000 |
| 2025-04-07 | 2025-04-02 | 1.280 | 50,000 | +2,000 | 0.01% | 64,000 |
| 2025-04-03 | 2025-04-01 | 1.280 | 48,000 | +48,000 | 0.01% | 61,440 |
| 2022-05-23 | 2022-05-19 | 1.180 | 0 | -140,000 | ||
| 2022-05-16 | 2022-05-12 | 1.390 | 140,000 | +140,000 | 0.03% | 194,600 |
| 2022-05-04 | 2022-04-29 | 1.370 | 0 | -36,000 | ||
| 2022-04-20 | 2022-04-14 | 1.290 | 36,000 | -50,000 | 0.01% | 46,440 |
| 2022-04-12 | 2022-04-08 | 1.250 | 86,000 | -22,000 | 0.02% | 107,500 |
| 2022-03-23 | 2022-03-21 | 1.260 | 108,000 | -8,000 | 0.02% | 136,080 |
| 2022-03-21 | 2022-03-17 | 1.350 | 116,000 | +26,000 | 0.02% | 156,600 |
| 2022-01-03 | 2021-12-29 | 2.270 | 90,000 | -40,000 | 0.02% | 204,300 |
| 2021-12-29 | 2021-12-24 | 2.270 | 130,000 | -42,000 | 0.03% | 295,100 |
| 2021-12-14 | 2021-12-10 | 2.380 | 172,000 | +172,000 | 0.04% | 409,360 |
| 2021-10-11 | 2021-10-07 | 2.550 | 0 | -120,000 | ||
| 2021-10-05 | 2021-09-30 | 2.470 | 120,000 | -170,000 | 0.03% | 296,400 |
| 2021-09-28 | 2021-09-24 | 2.480 | 290,000 | -80,000 | 0.06% | 719,200 |
| 2021-09-21 | 2021-09-17 | 2.480 | 370,000 | +50,000 | 0.08% | 917,600 |
| 2021-09-20 | 2021-09-16 | 2.440 | 320,000 | -204,000 | 0.07% | 780,800 |
| 2021-09-14 | 2021-09-10 | 2.490 | 524,000 | -300,000 | 0.11% | 1,304,760 |
| 2021-09-08 | 2021-09-06 | 2.500 | 824,000 | -10,000 | 0.18% | 2,060,000 |
| 2021-09-07 | 2021-09-03 | 2.470 | 834,000 | +170,000 | 0.18% | 2,059,980 |
| 2021-08-26 | 2021-08-24 | 2.490 | 664,000 | -10,000 | 0.14% | 1,653,360 |
| 2021-08-19 | 2021-08-17 | 2.540 | 674,000 | +58,000 | 0.15% | 1,711,960 |
| 2021-08-18 | 2021-08-16 | 2.470 | 616,000 | +204,000 | 0.13% | 1,521,520 |
| 2021-08-17 | 2021-08-13 | 2.470 | 412,000 | -500,000 | 0.09% | 1,017,640 |
| 2021-08-10 | 2021-08-06 | 2.510 | 912,000 | -166,000 | 0.20% | 2,289,120 |
| 2021-08-06 | 2021-08-04 | 2.630 | 1,078,000 | +110,000 | 0.23% | 2,835,140 |
| 2021-08-05 | 2021-08-03 | 2.580 | 968,000 | -28,000 | 0.21% | 2,497,440 |
| 2021-07-23 | 2021-07-21 | 2.520 | 996,000 | +500,000 | 0.21% | 2,509,920 |
| 2021-07-21 | 2021-07-19 | 2.600 | 496,000 | +120,000 | 0.11% | 1,289,600 |
| 2021-07-20 | 2021-07-16 | 2.600 | 376,000 | -20,000 | 0.08% | 977,600 |
| 2021-07-14 | 2021-07-12 | 2.560 | 396,000 | +76,000 | 0.09% | 1,013,760 |
| 2021-07-08 | 2021-07-06 | 2.800 | 320,000 | +228,000 | 0.07% | 896,000 |
| 2021-06-16 | 2021-06-11 | 2.540 | 92,000 | -48,000 | 0.02% | 233,680 |
| 2021-06-07 | 2021-06-03 | 2.600 | 140,000 | -48,000 | 0.03% | 364,000 |
| 2021-04-26 | 2021-04-22 | 2.560 | 188,000 | -48,000 | 0.04% | 481,280 |
| 2021-04-22 | 2021-04-20 | 2.520 | 236,000 | -12,000 | 0.05% | 594,720 |
| 2021-04-21 | 2021-04-19 | 2.550 | 248,000 | -188,000 | 0.05% | 632,400 |
| 2021-04-20 | 2021-04-16 | 2.500 | 436,000 | -372,000 | 0.09% | 1,090,000 |
| 2021-04-19 | 2021-04-15 | 2.260 | 808,000 | -200,000 | 0.17% | 1,826,080 |
| 2021-04-16 | 2021-04-14 | 2.260 | 1,008,000 | -60,000 | 0.22% | 2,278,080 |
| 2021-04-15 | 2021-04-13 | 2.400 | 1,068,000 | -68,000 | 0.23% | 2,563,200 |
| 2021-04-14 | 2021-04-12 | 2.460 | 1,136,000 | -54,000 | 0.24% | 2,794,560 |
| 2021-04-12 | 2021-04-08 | 2.440 | 1,190,000 | +48,000 | 0.26% | 2,903,600 |
| 2021-04-08 | 2021-04-01 | 2.390 | 1,142,000 | +942,000 | 0.25% | 2,729,380 |
| 2021-03-25 | 2021-03-23 | 2.450 | 200,000 | +200,000 | 0.04% | 490,000 |
| 2021-01-15 | 2021-01-13 | 2.380 | 0 | -24,000 | ||
| 2021-01-14 | 2021-01-12 | 2.350 | 24,000 | -28,000 | 0.01% | 56,400 |
| 2020-12-14 | 2020-12-10 | 2.400 | 52,000 | +52,000 | 0.01% | 124,800 |
| 2020-12-10 | 2020-12-08 | 2.400 | 0 | -400,000 | ||
| 2020-11-26 | 2020-11-24 | 2.550 | 400,000 | -880,000 | 0.09% | 1,020,000 |
| 2020-11-23 | 2020-11-19 | 2.530 | 1,280,000 | -870,000 | 0.28% | 3,238,400 |
| 2020-11-17 | 2020-11-13 | 2.550 | 2,150,000 | +400,000 | 0.46% | 5,482,500 |
| 2020-10-30 | 2020-10-28 | 2.520 | 1,750,000 | +450,000 | 0.38% | 4,410,000 |
| 2020-10-29 | 2020-10-27 | 2.500 | 1,300,000 | -2,000 | 0.28% | 3,250,000 |
| 2020-10-23 | 2020-10-21 | 2.400 | 1,302,000 | +330,000 | 0.28% | 3,124,800 |
| 2020-10-21 | 2020-10-19 | 2.430 | 972,000 | +970,000 | 0.21% | 2,361,960 |
| 2020-10-05 | 2020-09-29 | 2.340 | 2,000 | -154,000 | 0.00% | 4,680 |
| 2020-09-18 | 2020-09-16 | 2.400 | 156,000 | +2,000 | 0.03% | 374,400 |
| 2020-09-09 | 2020-09-07 | 2.450 | 154,000 | +154,000 | 0.03% | 377,300 |
| 2020-08-28 | 2020-08-26 | 2.500 | 0 | -20,000 | ||
| 2020-08-27 | 2020-08-25 | 2.470 | 20,000 | -280,000 | 0.00% | 49,400 |
| 2020-08-14 | 2020-08-12 | 2.560 | 300,000 | -400,000 | 0.06% | 768,000 |
| 2020-08-05 | 2020-08-03 | 2.600 | 700,000 | +690,000 | 0.15% | 1,820,000 |
| 2020-08-04 | 2020-07-31 | 2.620 | 10,000 | -160,000 | 0.00% | 26,200 |
| 2020-08-03 | 2020-07-30 | 2.620 | 170,000 | -70,000 | 0.04% | 445,400 |
| 2020-07-28 | 2020-07-24 | 2.650 | 240,000 | -40,000 | 0.05% | 636,000 |
| 2020-07-14 | 2020-07-10 | 2.710 | 280,000 | +230,000 | 0.06% | 758,800 |
| 2020-06-30 | 2020-06-26 | 2.800 | 50,000 | -230,000 | 0.01% | 140,000 |
| 2020-06-23 | 2020-06-19 | 2.810 | 280,000 | -600,000 | 0.06% | 786,800 |
| 2020-06-22 | 2020-06-18 | 2.800 | 880,000 | +50,000 | 0.19% | 2,464,000 |
| 2020-06-15 | 2020-06-11 | 2.840 | 830,000 | -900,000 | 0.18% | 2,357,200 |
| 2020-05-25 | 2020-05-21 | 2.700 | 1,730,000 | +1,730,000 | 0.37% | 4,671,000 |
| 2020-05-12 | 2020-05-08 | 2.590 | 0 | -30,000 | ||
| 2020-05-08 | 2020-05-06 | 1.960 | 30,000 | -54,000 | 0.01% | 58,800 |
| 2020-04-28 | 2020-04-24 | 2.030 | 84,000 | -248,000 | 0.02% | 170,520 |
| 2020-04-27 | 2020-04-23 | 2.100 | 332,000 | -208,000 | 0.07% | 697,200 |
| 2020-04-23 | 2020-04-21 | 2.160 | 540,000 | +10,000 | 0.12% | 1,166,400 |
| 2020-04-21 | 2020-04-17 | 2.150 | 530,000 | -750,000 | 0.11% | 1,139,500 |
| 2020-04-07 | 2020-04-03 | 2.120 | 1,280,000 | +410,000 | 0.28% | 2,713,600 |
| 2020-04-06 | 2020-04-02 | 2.100 | 870,000 | +750,000 | 0.19% | 1,827,000 |
| 2020-03-25 | 2020-03-23 | 1.690 | 120,000 | -640,000 | 0.03% | 202,800 |
| 2020-03-12 | 2020-03-10 | 1.650 | 760,000 | -1,300,000 | 0.16% | 1,254,000 |
| 2020-03-10 | 2020-03-06 | 1.650 | 2,060,000 | +1,000,000 | 0.44% | 3,399,000 |
| 2020-03-05 | 2020-03-03 | 1.640 | 1,060,000 | -650,000 | 0.23% | 1,738,400 |
| 2020-03-04 | 2020-03-02 | 1.650 | 1,710,000 | +950,000 | 0.37% | 2,821,500 |
| 2020-03-02 | 2020-02-27 | 1.650 | 760,000 | +760,000 | 0.16% | 1,254,000 |
| 2020-02-21 | 2020-02-19 | 1.670 | 0 | -10,000 | ||
| 2020-02-13 | 2020-02-11 | 1.709 | 10,000 | +463 | 0.00% | 17,091 |
| 2019-12-27 | 2019-12-20 | 2.454 | 9,537 | +9,537 | 0.00% | 23,400 |
| 2015-11-12 | 2015-11-10 | 2.286 | 0 | -38,148 | ||
| 2015-05-27 | 2015-05-22 | 1.642 | 38,148 | +399 | 0.01% | 62,656 |
| 2015-04-24 | 2015-04-22 | 0.922 | 37,749 | +37,749 | 0.01% | 34,800 |
| 2014-10-24 | 2014-10-22 | 0.657 | 0 | -47,186 | ||
| 2014-09-25 | 2014-09-23 | 0.774 | 47,186 | +47,186 | 0.01% | 36,500 |
| 2011-01-19 | 2011-01-17 | 1.995 | 0 | -227,746 | ||
| 2011-01-14 | 2011-01-12 | 1.612 | 227,746 | 0.07% | 367,200 |
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