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 | 1.530 | 56,000 | +0 | 0.01% | 85,680 |
| 2025-10-13 | 2025-10-09 | 1.530 | 56,000 | +0 | 0.01% | 85,680 |
| 2025-10-10 | 2025-10-08 | 1.510 | 56,000 | +0 | 0.01% | 84,560 |
| 2025-10-09 | 2025-10-06 | 1.580 | 56,000 | +32,000 | 0.01% | 88,480 |
| 2022-02-08 | 2022-02-04 | 1.580 | 24,000 | -400,000 | 0.00% | 37,920 |
| 2022-01-11 | 2022-01-07 | 1.580 | 424,000 | -100,000 | 0.07% | 669,920 |
| 2021-12-29 | 2021-12-24 | 1.520 | 524,000 | -124,000 | 0.09% | 796,480 |
| 2021-12-28 | 2021-12-22 | 1.520 | 648,000 | -220,000 | 0.11% | 984,960 |
| 2021-12-23 | 2021-12-21 | 1.520 | 868,000 | -4,000 | 0.15% | 1,319,360 |
| 2021-12-21 | 2021-12-17 | 1.600 | 872,000 | -64,000 | 0.15% | 1,395,200 |
| 2021-12-14 | 2021-12-10 | 1.570 | 936,000 | +124,000 | 0.16% | 1,469,520 |
| 2021-11-26 | 2021-11-24 | 1.600 | 812,000 | +284,000 | 0.14% | 1,299,200 |
| 2021-11-24 | 2021-11-22 | 1.630 | 528,000 | -104,000 | 0.09% | 860,640 |
| 2021-11-22 | 2021-11-18 | 1.570 | 632,000 | -56,000 | 0.11% | 992,240 |
| 2021-11-17 | 2021-11-15 | 1.580 | 688,000 | +56,000 | 0.12% | 1,087,040 |
| 2021-10-18 | 2021-10-12 | 1.630 | 632,000 | +500,000 | 0.11% | 1,030,160 |
| 2021-10-05 | 2021-09-30 | 1.650 | 132,000 | -300,000 | 0.02% | 217,800 |
| 2021-09-21 | 2021-09-17 | 1.650 | 432,000 | +404,000 | 0.07% | 712,800 |
| 2021-09-17 | 2021-09-15 | 1.580 | 28,000 | -140,000 | 0.00% | 44,240 |
| 2021-08-16 | 2021-08-12 | 1.590 | 168,000 | +144,000 | 0.03% | 267,120 |
| 2021-08-10 | 2021-08-06 | 1.480 | 24,000 | -140,000 | 0.00% | 35,520 |
| 2021-08-06 | 2021-08-04 | 1.600 | 164,000 | +40,000 | 0.03% | 262,400 |
| 2021-08-03 | 2021-07-30 | 1.610 | 124,000 | +100,000 | 0.02% | 199,640 |
| 2019-10-25 | 2019-10-23 | 0.840 | 24,000 | -260,000 | 0.00% | 20,160 |
| 2019-10-11 | 2019-10-09 | 0.790 | 284,000 | +260,000 | 0.05% | 224,360 |
| 2019-07-12 | 2019-07-10 | 0.950 | 24,000 | -56,000 | 0.00% | 22,800 |
| 2019-05-23 | 2019-05-21 | 0.940 | 80,000 | -44,000 | 0.01% | 75,200 |
| 2019-04-26 | 2019-04-24 | 1.010 | 124,000 | +100,000 | 0.02% | 125,240 |
| 2019-01-31 | 2019-01-29 | 0.485 | 24,000 | -760,000 | 0.00% | 11,640 |
| 2018-12-19 | 2018-12-17 | 0.465 | 784,000 | +760,000 | 0.14% | 364,560 |
| 2017-11-16 | 2017-11-14 | 0.770 | 24,000 | +8,000 | 0.00% | 18,480 |
| 2017-06-30 | 2017-06-28 | 1.490 | 16,000 | +16,000 | 0.00% | 23,840 |
| 2017-06-27 | 2017-06-23 | 1.630 | 0 | -16,000 | ||
| 2017-06-12 | 2017-06-08 | 1.610 | 16,000 | +16,000 | 0.00% | 25,760 |
| 2017-03-30 | 2017-03-28 | 1.200 | 0 | -16,000 | ||
| 2017-01-04 | 2016-12-30 | 1.100 | 16,000 | -8,000 | 0.00% | 17,600 |
| 2016-12-16 | 2016-12-14 | 1.050 | 24,000 | +16,000 | 0.00% | 25,200 |
| 2016-11-10 | 2016-11-08 | 1.180 | 8,000 | +8,000 | 0.00% | 9,440 |
| 2016-11-02 | 2016-10-31 | 0.950 | 0 | -8,000 | ||
| 2016-11-01 | 2016-10-28 | 0.930 | 8,000 | +8,000 | 0.00% | 7,440 |
| 2016-08-08 | 2016-08-04 | 0.780 | 0 | -24,000 | ||
| 2016-08-03 | 2016-07-29 | 0.650 | 24,000 | +24,000 | 0.01% | 15,600 |
| 2016-06-23 | 2016-06-21 | 0.740 | 0 | -2,800 | ||
| 2016-03-02 | 2016-02-29 | 0.380 | 2,800 | -80,000 | 0.00% | 1,064 |
| 2016-02-26 | 2016-02-24 | 0.430 | 82,800 | +80,000 | 0.02% | 35,604 |
| 2016-02-19 | 2016-02-17 | 0.400 | 2,800 | -120,000 | 0.00% | 1,120 |
| 2016-02-15 | 2016-02-11 | 0.325 | 122,800 | +80,000 | 0.03% | 39,910 |
| 2016-02-05 | 2016-02-03 | 0.335 | 42,800 | -120,000 | 0.01% | 14,338 |
| 2016-02-01 | 2016-01-28 | 0.410 | 162,800 | +80,000 | 0.04% | 66,748 |
| 2015-11-27 | 2015-11-25 | 1.040 | 82,800 | +40,000 | 0.02% | 86,112 |
| 2015-11-24 | 2015-11-20 | 1.005 | 42,800 | +40,000 | 0.01% | 43,014 |
| 2015-09-10 | 2015-09-08 | 0.785 | 2,800 | -123,200 | 0.00% | 2,198 |
| 2015-09-09 | 2015-09-07 | 0.625 | 126,000 | +123,200 | 0.03% | 78,750 |
| 2015-09-04 | 2015-09-01 | 0.545 | 2,800 | -64,000 | 0.00% | 1,526 |
| 2015-09-02 | 2015-08-31 | 0.610 | 66,800 | +64,000 | 0.01% | 40,748 |
| 2015-08-28 | 2015-08-26 | 0.455 | 2,800 | +1,600 | 0.00% | 1,274 |
| 2015-07-07 | 2015-07-03 | 1.525 | 1,200 | -846 | 0.00% | 1,830 |
| 2015-06-04 | 2015-06-02 | 1.818 | 2,046 | -4,092 | 0.00% | 3,720 |
| 2015-06-01 | 2015-05-28 | 1.877 | 6,138 | +2,046 | 0.01% | 11,519 |
| 2015-05-29 | 2015-05-27 | 1.994 | 4,092 | +4,092 | 0.00% | 8,159 |
| 2015-04-22 | 2015-04-20 | 1.847 | 0 | -2,319 | ||
| 2015-04-17 | 2015-04-15 | 1.657 | 2,319 | +2,319 | 0.00% | 3,842 |
| 2015-03-02 | 2015-02-26 | 1.452 | 0 | -409,913 | ||
| 2015-02-24 | 2015-02-18 | 1.320 | 409,913 | -21,553 | 0.37% | 540,900 |
| 2014-12-03 | 2014-12-01 | 2.126 | 431,466 | +21,553 | 0.47% | 917,271 |
| 2013-08-07 | 2013-08-05 | 3.885 | 409,913 | +34,103 | 1.04% | 1,592,651 |
| 2013-07-25 | 2013-07-23 | 4.179 | 375,810 | +102,307 | 0.96% | 1,570,349 |
| 2013-07-23 | 2013-07-19 | 4.618 | 273,503 | +47,744 | 0.70% | 1,263,152 |
| 2013-07-17 | 2013-07-15 | 4.618 | 225,759 | -37,376 | 0.57% | 1,042,650 |
| 2013-07-15 | 2013-07-11 | 5.132 | 263,135 | +37,376 | 0.67% | 1,350,298 |
| 2013-07-12 | 2013-07-10 | 4.692 | 225,759 | -17,733 | 0.57% | 1,059,200 |
| 2013-06-27 | 2013-06-25 | 4.838 | 243,492 | +30,283 | 0.62% | 1,178,099 |
| 2013-06-25 | 2013-06-21 | 4.985 | 213,209 | +17,733 | 0.54% | 1,062,839 |
| 2013-06-21 | 2013-06-19 | 4.985 | 195,476 | +68,205 | 0.50% | 974,441 |
| 2013-06-10 | 2013-06-06 | 4.765 | 127,271 | +24,963 | 0.32% | 606,451 |
| 2013-06-07 | 2013-06-05 | 4.838 | 102,308 | +34,103 | 0.26% | 495,001 |
| 2013-06-04 | 2013-05-31 | 5.205 | 68,205 | +44,333 | 0.17% | 354,999 |
| 2013-05-29 | 2013-05-27 | 4.765 | 23,872 | -6,820 | 0.06% | 113,751 |
| 2013-05-22 | 2013-05-20 | 4.765 | 30,692 | +6,820 | 0.08% | 146,249 |
| 2013-05-02 | 2013-04-29 | 4.985 | 23,872 | +20,462 | 0.06% | 119,001 |
| 2013-04-23 | 2013-04-19 | 3.284 | 3,410 | +3,410 | 0.01% | 11,199 |
| 2013-03-07 | 2013-03-05 | 3.885 | 0 | -546 | ||
| 2013-02-06 | 2013-02-04 | 3.812 | 546 | +546 | 0.00% | 2,081 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy