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 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-10-13 | 2025-10-09 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.031 | 50,000 | +0 | 0.00% | 1,550 |
| 2025-10-09 | 2025-10-06 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-10-06 | 2025-10-02 | 0.034 | 50,000 | +0 | 0.00% | 1,700 |
| 2025-10-03 | 2025-09-30 | 0.033 | 50,000 | +0 | 0.00% | 1,650 |
| 2025-10-02 | 2025-09-29 | 0.034 | 50,000 | +0 | 0.00% | 1,700 |
| 2025-09-30 | 2025-09-26 | 0.034 | 50,000 | +0 | 0.00% | 1,700 |
| 2025-09-29 | 2025-09-25 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-09-26 | 2025-09-24 | 0.031 | 50,000 | +0 | 0.00% | 1,550 |
| 2025-09-25 | 2025-09-23 | 0.033 | 50,000 | +0 | 0.00% | 1,650 |
| 2025-09-24 | 2025-09-22 | 0.030 | 50,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.030 | 50,000 | +0 | 0.00% | 1,500 |
| 2025-09-22 | 2025-09-18 | 0.031 | 50,000 | +0 | 0.00% | 1,550 |
| 2025-09-19 | 2025-09-17 | 0.031 | 50,000 | +0 | 0.00% | 1,550 |
| 2025-09-18 | 2025-09-16 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-09-17 | 2025-09-15 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-09-16 | 2025-09-12 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-09-15 | 2025-09-11 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-09-12 | 2025-09-10 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-09-11 | 2025-09-09 | 0.031 | 50,000 | +0 | 0.00% | 1,550 |
| 2025-09-10 | 2025-09-08 | 0.030 | 50,000 | +0 | 0.00% | 1,500 |
| 2025-09-09 | 2025-09-05 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-09-08 | 2025-09-04 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-09-05 | 2025-09-03 | 0.033 | 50,000 | +0 | 0.00% | 1,650 |
| 2025-09-04 | 2025-09-02 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-09-03 | 2025-09-01 | 0.031 | 50,000 | +0 | 0.00% | 1,550 |
| 2025-09-02 | 2025-08-29 | 0.033 | 50,000 | +0 | 0.00% | 1,650 |
| 2025-09-01 | 2025-08-28 | 0.032 | 50,000 | +0 | 0.00% | 1,600 |
| 2025-08-29 | 2025-08-27 | 0.035 | 50,000 | +0 | 0.00% | 1,750 |
| 2025-08-28 | 2025-08-26 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-08-27 | 2025-08-25 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-08-26 | 2025-08-22 | 0.039 | 50,000 | +0 | 0.00% | 1,950 |
| 2025-08-25 | 2025-08-21 | 0.039 | 50,000 | +0 | 0.00% | 1,950 |
| 2025-08-22 | 2025-08-20 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-08-21 | 2025-08-19 | 0.039 | 50,000 | +0 | 0.00% | 1,950 |
| 2025-08-20 | 2025-08-18 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-08-19 | 2025-08-15 | 0.034 | 50,000 | +0 | 0.00% | 1,700 |
| 2025-08-18 | 2025-08-14 | 0.034 | 50,000 | +0 | 0.00% | 1,700 |
| 2025-08-15 | 2025-08-13 | 0.035 | 50,000 | +0 | 0.00% | 1,750 |
| 2025-08-14 | 2025-08-12 | 0.038 | 50,000 | +0 | 0.00% | 1,900 |
| 2025-08-13 | 2025-08-11 | 0.026 | 50,000 | +0 | 0.00% | 1,300 |
| 2025-08-12 | 2025-08-08 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-08-11 | 2025-08-07 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-08-08 | 2025-08-06 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-08-07 | 2025-08-05 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-08-06 | 2025-08-04 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-08-04 | 2025-07-31 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-08-01 | 2025-07-30 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-07-31 | 2025-07-29 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-07-30 | 2025-07-28 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-07-29 | 2025-07-25 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-07-28 | 2025-07-24 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-07-25 | 2025-07-23 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-07-24 | 2025-07-22 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-07-23 | 2025-07-21 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-07-22 | 2025-07-18 | 0.026 | 50,000 | +0 | 0.00% | 1,300 |
| 2025-07-21 | 2025-07-17 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-07-18 | 2025-07-16 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-07-17 | 2025-07-15 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-07-16 | 2025-07-14 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-07-15 | 2025-07-11 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-07-14 | 2025-07-10 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-07-11 | 2025-07-09 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-07-10 | 2025-07-08 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-07-09 | 2025-07-07 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-07-08 | 2025-07-04 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-07-07 | 2025-07-03 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-07-04 | 2025-07-02 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-07-03 | 2025-06-30 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-07-02 | 2025-06-27 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-06-30 | 2025-06-26 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-06-27 | 2025-06-25 | 0.022 | 50,000 | +0 | 0.00% | 1,100 |
| 2025-06-26 | 2025-06-24 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-06-25 | 2025-06-23 | 0.022 | 50,000 | +0 | 0.00% | 1,100 |
| 2025-06-24 | 2025-06-20 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-06-23 | 2025-06-19 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-06-20 | 2025-06-18 | 0.026 | 50,000 | +0 | 0.00% | 1,300 |
| 2025-06-19 | 2025-06-17 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-06-18 | 2025-06-16 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-06-17 | 2025-06-13 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-06-16 | 2025-06-12 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-06-13 | 2025-06-11 | 0.022 | 50,000 | +0 | 0.00% | 1,100 |
| 2025-06-12 | 2025-06-10 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-06-11 | 2025-06-09 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-06-10 | 2025-06-06 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-06-09 | 2025-06-05 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-06-06 | 2025-06-04 | 0.021 | 50,000 | +0 | 0.00% | 1,050 |
| 2025-06-05 | 2025-06-03 | 0.022 | 50,000 | +0 | 0.00% | 1,100 |
| 2025-06-04 | 2025-06-02 | 0.022 | 50,000 | +0 | 0.00% | 1,100 |
| 2025-06-03 | 2025-05-30 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-06-02 | 2025-05-29 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-05-30 | 2025-05-28 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-05-29 | 2025-05-27 | 0.025 | 50,000 | +0 | 0.00% | 1,250 |
| 2025-05-28 | 2025-05-26 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-05-27 | 2025-05-23 | 0.023 | 50,000 | +0 | 0.00% | 1,150 |
| 2025-05-26 | 2025-05-22 | 0.024 | 50,000 | +0 | 0.00% | 1,200 |
| 2025-05-23 | 2025-05-21 | 0.022 | 50,000 | +0 | 0.00% | 1,100 |
| 2025-05-22 | 2025-05-20 | 0.019 | 50,000 | +0 | 0.00% | 950 |
| 2025-05-21 | 2025-05-19 | 0.018 | 50,000 | +0 | 0.00% | 900 |
| 2025-05-20 | 2025-05-16 | 0.020 | 50,000 | +0 | 0.00% | 1,000 |
| 2025-05-19 | 2025-05-15 | 0.022 | 50,000 | +0 | 0.00% | 1,100 |
| 2025-05-16 | 2025-05-14 | 0.021 | 50,000 | -600,000 | 0.00% | 1,050 |
| 2025-04-16 | 2025-04-14 | 0.018 | 650,000 | +600,000 | 0.03% | 11,700 |
| 2025-04-08 | 2025-04-03 | 0.076 | 50,000 | -8,000,000 | 0.00% | 3,800 |
| 2025-04-03 | 2025-04-01 | 0.075 | 8,050,000 | +8,000,000 | 0.37% | 603,750 |
| 2025-03-27 | 2025-03-25 | 0.067 | 50,000 | -522,000 | 0.00% | 3,350 |
| 2025-03-26 | 2025-03-24 | 0.066 | 572,000 | +522,000 | 0.03% | 37,752 |
| 2021-04-13 | 2021-04-09 | 0.075 | 50,000 | +30,000 | 0.00% | 3,750 |
| 2020-04-24 | 2020-04-22 | 0.081 | 20,000 | -170,000 | 0.00% | 1,620 |
| 2019-04-11 | 2019-04-09 | 0.155 | 190,000 | -500,000 | 0.01% | 29,450 |
| 2019-03-08 | 2019-03-06 | 0.102 | 690,000 | +310,000 | 0.05% | 70,380 |
| 2018-03-22 | 2018-03-20 | 0.173 | 380,000 | +190,000 | 0.03% | 65,740 |
| 2017-12-01 | 2017-11-29 | 0.246 | 190,000 | -375,000 | 0.02% | 46,740 |
| 2017-11-23 | 2017-11-21 | 0.280 | 565,000 | -7,000 | 0.05% | 158,200 |
| 2017-11-22 | 2017-11-20 | 0.280 | 572,000 | -15,000 | 0.05% | 160,160 |
| 2017-11-10 | 2017-11-08 | 0.310 | 587,000 | +150,000 | 0.05% | 181,970 |
| 2017-11-06 | 2017-11-02 | 0.330 | 437,000 | +100,000 | 0.04% | 144,210 |
| 2017-10-27 | 2017-10-25 | 0.320 | 337,000 | +140,000 | 0.03% | 107,840 |
| 2017-09-13 | 2017-09-11 | 0.390 | 197,000 | -20,000 | 0.02% | 76,830 |
| 2017-03-14 | 2017-03-10 | 0.475 | 217,000 | -100,000 | 0.02% | 103,075 |
| 2017-03-13 | 2017-03-09 | 0.480 | 317,000 | +100,000 | 0.03% | 152,160 |
| 2017-02-14 | 2017-02-10 | 0.455 | 217,000 | -100,000 | 0.02% | 98,735 |
| 2016-12-09 | 2016-12-07 | 0.530 | 317,000 | +100,000 | 0.03% | 168,010 |
| 2016-11-22 | 2016-11-18 | 0.590 | 217,000 | -100,000 | 0.02% | 128,030 |
| 2016-11-21 | 2016-11-17 | 0.600 | 317,000 | +15,000 | 0.03% | 190,200 |
| 2016-11-18 | 2016-11-16 | 0.600 | 302,000 | +22,000 | 0.03% | 181,200 |
| 2016-11-17 | 2016-11-15 | 0.610 | 280,000 | +23,000 | 0.03% | 170,800 |
| 2016-07-15 | 2016-07-13 | 0.470 | 257,000 | +20,000 | 0.03% | 120,790 |
| 2016-06-27 | 2016-06-23 | 0.465 | 237,000 | +60,000 | 0.02% | 110,205 |
| 2016-04-29 | 2016-04-27 | 0.610 | 177,000 | +20,000 | 0.02% | 107,970 |
| 2016-04-26 | 2016-04-22 | 0.610 | 157,000 | +50,000 | 0.02% | 95,770 |
| 2016-04-22 | 2016-04-20 | 0.610 | 107,000 | -20,000 | 0.01% | 65,270 |
| 2016-04-19 | 2016-04-15 | 0.630 | 127,000 | +100,000 | 0.01% | 80,010 |
| 2015-12-10 | 2015-12-08 | 0.710 | 27,000 | -50,000 | 0.00% | 19,170 |
| 2015-12-07 | 2015-12-03 | 0.750 | 77,000 | +50,000 | 0.01% | 57,750 |
| 2015-12-04 | 2015-12-02 | 0.750 | 27,000 | +7,000 | 0.00% | 20,250 |
| 2015-11-18 | 2015-11-16 | 0.850 | 20,000 | -30,000 | 0.00% | 17,000 |
| 2015-11-13 | 2015-11-11 | 0.880 | 50,000 | +30,000 | 0.00% | 44,000 |
| 2015-11-10 | 2015-11-06 | 0.830 | 20,000 | -60,000 | 0.00% | 16,600 |
| 2015-11-04 | 2015-11-02 | 0.990 | 80,000 | +60,000 | 0.01% | 79,200 |
| 2015-10-20 | 2015-10-16 | 0.800 | 20,000 | -25,000 | 0.00% | 16,000 |
| 2015-10-15 | 2015-10-13 | 0.840 | 45,000 | +25,000 | 0.00% | 37,800 |
| 2015-06-10 | 2015-06-08 | 1.654 | 20,000 | +658 | 0.00% | 33,088 |
| 2015-05-28 | 2015-05-26 | 1.789 | 19,342 | +19,342 | 0.00% | 34,600 |
| 2015-04-14 | 2015-04-10 | 1.913 | 0 | -48,355 | ||
| 2015-03-25 | 2015-03-23 | 1.282 | 48,355 | +48,355 | 0.00% | 62,000 |
| 2014-12-30 | 2014-12-24 | 1.261 | 0 | -40,618 | ||
| 2014-12-23 | 2014-12-19 | 1.106 | 40,618 | +40,618 | 0.00% | 44,940 |
| 2014-12-02 | 2014-11-28 | 1.530 | 0 | -18,375 | ||
| 2014-11-28 | 2014-11-26 | 1.499 | 18,375 | +18,375 | 0.00% | 27,550 |
| 2013-11-26 | 2013-11-22 | 4.162 | 0 | -141,628 | ||
| 2013-11-25 | 2013-11-21 | 3.845 | 141,628 | +141,628 | 0.01% | 544,499 |
| 2013-04-02 | 2013-03-27 | 4.173 | 0 | -2,804 | ||
| 2013-03-28 | 2013-03-26 | 3.926 | 2,804 | +2,804 | 0.00% | 11,010 |
| 2011-11-03 | 2011-11-01 | 2.298 | 0 | -184,470 | ||
| 2011-11-02 | 2011-10-31 | 2.168 | 184,470 | +184,470 | 0.02% | 400,001 |
| 2011-08-03 | 2011-08-01 | 3.144 | 0 | -2,767 | ||
| 2011-07-19 | 2011-07-15 | 2.743 | 2,767 | 0.00% | 7,590 |
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