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 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-10-13 | 2025-10-09 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-10 | 2025-10-08 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-08 | 2025-10-03 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-02 | 2025-09-29 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-26 | 2025-09-24 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-25 | 2025-09-23 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-24 | 2025-09-22 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-23 | 2025-09-19 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-22 | 2025-09-18 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-19 | 2025-09-17 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-17 | 2025-09-15 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-09-16 | 2025-09-12 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-09-15 | 2025-09-11 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-12 | 2025-09-10 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-11 | 2025-09-09 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-10 | 2025-09-08 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-09 | 2025-09-05 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-08 | 2025-09-04 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-05 | 2025-09-03 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-04 | 2025-09-02 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-03 | 2025-09-01 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-09-02 | 2025-08-29 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-01 | 2025-08-28 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-29 | 2025-08-27 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2023-01-31 | 2023-01-27 | 0.430 | 0 | -100,000 | ||
| 2023-01-30 | 2023-01-26 | 0.400 | 100,000 | +36,000 | 0.00% | 40,000 |
| 2023-01-27 | 2023-01-20 | 0.410 | 64,000 | +64,000 | 0.00% | 26,240 |
| 2023-01-20 | 2023-01-18 | 0.395 | 0 | -51,000 | ||
| 2023-01-18 | 2023-01-16 | 0.400 | 51,000 | +51,000 | 0.00% | 20,400 |
| 2021-06-17 | 2021-06-15 | 1.006 | 0 | -86,750 | ||
| 2021-06-15 | 2021-06-10 | 0.996 | 86,750 | +19,278 | 0.00% | 86,400 |
| 2021-06-11 | 2021-06-09 | 1.027 | 67,472 | +67,472 | 0.00% | 69,300 |
| 2021-06-09 | 2021-06-07 | 0.986 | 0 | -67,472 | ||
| 2021-06-08 | 2021-06-04 | 1.027 | 67,472 | +67,472 | 0.00% | 69,300 |
| 2021-06-07 | 2021-06-03 | 1.017 | 0 | -67,472 | ||
| 2021-06-04 | 2021-06-02 | 1.048 | 67,472 | +67,472 | 0.00% | 70,700 |
| 2020-01-08 | 2020-01-06 | 0.519 | 0 | -125,306 | ||
| 2020-01-03 | 2019-12-31 | 0.550 | 125,306 | +125,306 | 0.01% | 68,900 |
| 2019-12-20 | 2019-12-18 | 0.612 | 0 | -38,556 | ||
| 2019-11-29 | 2019-11-27 | 0.503 | 38,556 | +38,556 | 0.00% | 19,400 |
| 2019-11-07 | 2019-11-05 | 0.685 | 0 | -9,639 | ||
| 2019-11-06 | 2019-11-04 | 0.436 | 9,639 | +9,639 | 0.00% | 4,200 |
| 2016-05-31 | 2016-05-27 | 2.561 | 0 | -28,465 | ||
| 2016-05-10 | 2016-05-06 | 2.456 | 28,465 | -18,976 | 0.00% | 69,900 |
| 2016-04-22 | 2016-04-20 | 2.319 | 47,441 | +18,976 | 0.00% | 109,999 |
| 2016-03-15 | 2016-03-11 | 2.593 | 28,465 | +9,488 | 0.00% | 73,800 |
| 2016-03-14 | 2016-03-10 | 2.603 | 18,977 | +18,977 | 0.00% | 49,401 |
| 2016-01-26 | 2016-01-22 | 2.951 | 0 | -56,930 | ||
| 2016-01-22 | 2016-01-20 | 2.877 | 56,930 | +56,930 | 0.00% | 163,801 |
| 2016-01-11 | 2016-01-07 | 3.004 | 0 | -94,883 | ||
| 2016-01-08 | 2016-01-06 | 3.025 | 94,883 | +94,883 | 0.00% | 287,001 |
| 2015-12-29 | 2015-12-24 | 2.983 | 0 | -47,441 | ||
| 2015-12-28 | 2015-12-22 | 2.930 | 47,441 | -47,442 | 0.00% | 138,999 |
| 2015-12-23 | 2015-12-21 | 2.751 | 94,883 | +94,883 | 0.00% | 261,001 |
| 2014-11-18 | 2014-11-14 | 3.618 | 0 | -18,741 | ||
| 2014-11-14 | 2014-11-12 | 3.340 | 18,741 | -9,370 | 0.00% | 62,601 |
| 2014-11-13 | 2014-11-11 | 3.202 | 28,111 | +28,111 | 0.00% | 89,999 |
| 2014-04-02 | 2014-03-31 | 3.482 | 0 | -18,209 | ||
| 2014-04-01 | 2014-03-28 | 3.526 | 18,209 | +18,209 | 0.00% | 64,199 |
| 2012-04-23 | 2012-04-19 | 2.048 | 0 | -104,884 | ||
| 2012-04-20 | 2012-04-18 | 2.059 | 104,884 | -419,535 | 0.00% | 216,000 |
| 2012-04-03 | 2012-03-30 | 2.128 | 524,419 | -349,613 | 0.02% | 1,115,999 |
| 2012-04-02 | 2012-03-29 | 2.117 | 874,032 | +874,032 | 0.04% | 1,850,000 |
| 2012-02-16 | 2012-02-14 | 2.220 | 0 | -43,702 | ||
| 2012-02-15 | 2012-02-13 | 2.300 | 43,702 | +43,702 | 0.00% | 100,501 |
| 2012-02-01 | 2012-01-30 | 2.059 | 0 | -69,923 | ||
| 2012-01-18 | 2012-01-16 | 2.071 | 69,923 | +34,962 | 0.00% | 144,801 |
| 2011-12-15 | 2011-12-13 | 2.746 | 34,961 | +17,480 | 0.00% | 95,999 |
| 2011-12-05 | 2011-12-01 | 2.849 | 17,481 | +17,481 | 0.00% | 49,801 |
| 2011-08-31 | 2011-08-29 | 3.776 | 0 | -87,403 | ||
| 2011-07-13 | 2011-07-11 | 5.091 | 87,403 | -293,675 | 0.00% | 444,999 |
| 2011-07-12 | 2011-07-08 | 5.126 | 381,078 | +293,675 | 0.02% | 1,953,280 |
| 2011-07-05 | 2011-06-30 | 4.222 | 87,403 | 0.00% | 368,999 |
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