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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.470 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.710 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.530 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.640 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.620 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.490 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.460 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.590 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.560 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.710 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.750 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.690 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.710 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.730 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.720 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.760 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.830 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.830 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.950 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.910 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.130 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.130 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.140 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.180 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.090 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.210 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.170 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.160 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.050 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.840 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.860 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.930 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.920 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.810 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.890 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.880 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.730 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.740 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.750 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.800 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.770 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.770 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.910 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.990 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.800 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.610 | 0 | -2,000 | ||
| 2025-02-17 | 2025-02-13 | 1.590 | 2,000 | +2,000 | 0.00% | 3,180 |
| 2022-11-17 | 2022-11-15 | 9.150 | 0 | -6,000 | ||
| 2022-11-09 | 2022-11-07 | 9.000 | 6,000 | +6,000 | 0.00% | 54,000 |
| 2021-08-25 | 2021-08-23 | 10.580 | 0 | -4,000 | ||
| 2021-08-24 | 2021-08-20 | 9.710 | 4,000 | +4,000 | 0.00% | 38,840 |
| 2021-07-28 | 2021-07-26 | 5.140 | 0 | -10,000 | ||
| 2021-07-16 | 2021-07-14 | 4.750 | 10,000 | +10,000 | 0.00% | 47,500 |
| 2021-06-23 | 2021-06-21 | 5.830 | 0 | -10,000 | ||
| 2021-06-21 | 2021-06-17 | 5.200 | 10,000 | +10,000 | 0.00% | 52,000 |
| 2021-04-13 | 2021-04-09 | 5.710 | 0 | -8,000 | ||
| 2021-03-09 | 2021-03-05 | 4.900 | 8,000 | +8,000 | 0.00% | 39,200 |
| 2021-01-25 | 2021-01-21 | 0.800 | 0 | -30,000 | ||
| 2019-03-11 | 2019-03-07 | 0.495 | 30,000 | -34,000 | 0.00% | 14,850 |
| 2019-03-08 | 2019-03-06 | 0.510 | 64,000 | +34,000 | 0.00% | 32,640 |
| 2017-11-03 | 2017-11-01 | 0.500 | 30,000 | -30,000 | 0.00% | 15,000 |
| 2017-10-31 | 2017-10-27 | 0.470 | 60,000 | +30,000 | 0.01% | 28,200 |
| 2017-01-19 | 2017-01-17 | 0.840 | 30,000 | -40,000 | 0.00% | 25,200 |
| 2017-01-18 | 2017-01-16 | 0.850 | 70,000 | +40,000 | 0.01% | 59,500 |
| 2015-07-02 | 2015-06-29 | 1.110 | 30,000 | -50,000 | 0.00% | 33,300 |
| 2015-06-22 | 2015-06-18 | 1.380 | 80,000 | +50,000 | 0.01% | 110,400 |
| 2015-06-17 | 2015-06-15 | 1.350 | 30,000 | +30,000 | 0.00% | 40,500 |
| 2015-05-13 | 2015-05-11 | 0.930 | 0 | -10,000 | ||
| 2015-05-06 | 2015-05-04 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2013-02-06 | 2013-02-04 | 1.380 | 0 | -16,000 | ||
| 2013-01-09 | 2013-01-07 | 1.280 | 16,000 | -50,000 | 0.00% | 20,480 |
| 2013-01-07 | 2013-01-03 | 1.190 | 66,000 | +50,000 | 0.01% | 78,540 |
| 2012-09-19 | 2012-09-17 | 1.195 | 16,000 | +336 | 0.00% | 19,122 |
| 2012-07-19 | 2012-07-17 | 0.889 | 15,664 | -9,790 | 0.00% | 13,920 |
| 2012-05-25 | 2012-05-23 | 1.144 | 25,454 | +688 | 0.00% | 29,127 |
| 2012-02-07 | 2012-02-03 | 1.375 | 24,766 | +9,525 | 0.00% | 34,060 |
| 2011-09-19 | 2011-09-15 | 1.197 | 15,241 | +273 | 0.00% | 18,246 |
| 2011-09-12 | 2011-09-08 | 1.208 | 14,968 | -140,329 | 0.00% | 18,080 |
| 2011-09-07 | 2011-09-05 | 1.208 | 155,297 | -187,104 | 0.02% | 187,580 |
| 2011-09-06 | 2011-09-02 | 1.251 | 342,401 | -31,808 | 0.04% | 428,220 |
| 2011-09-05 | 2011-09-01 | 1.261 | 374,209 | +359,241 | 0.04% | 472,000 |
| 2011-05-05 | 2011-05-03 | 1.668 | 14,968 | -37,421 | 0.00% | 24,959 |
| 2011-04-29 | 2011-04-27 | 1.806 | 52,389 | +37,421 | 0.01% | 94,639 |
| 2011-04-27 | 2011-04-21 | 1.796 | 14,968 | -187,105 | 0.00% | 26,879 |
| 2011-04-26 | 2011-04-20 | 1.774 | 202,073 | +187,105 | 0.02% | 358,560 |
| 2011-02-14 | 2011-02-10 | 1.603 | 14,968 | -28,066 | 0.00% | 23,999 |
| 2011-02-07 | 2011-01-31 | 1.732 | 43,034 | +28,066 | 0.00% | 74,520 |
| 2011-02-01 | 2011-01-28 | 1.924 | 14,968 | 0.00% | 28,799 |
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