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 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,220,000 | +0 | 0.02% | 30,500 |
| 2025-10-10 | 2025-10-08 | 0.025 | 1,220,000 | +0 | 0.02% | 30,500 |
| 2025-10-09 | 2025-10-06 | 0.025 | 1,220,000 | +0 | 0.02% | 30,500 |
| 2025-10-08 | 2025-10-03 | 0.025 | 1,220,000 | +0 | 0.02% | 30,500 |
| 2025-10-06 | 2025-10-02 | 0.025 | 1,220,000 | +0 | 0.02% | 30,500 |
| 2025-10-03 | 2025-09-30 | 0.025 | 1,220,000 | +0 | 0.02% | 30,500 |
| 2025-10-02 | 2025-09-29 | 0.025 | 1,220,000 | +0 | 0.02% | 30,500 |
| 2025-09-30 | 2025-09-26 | 0.025 | 1,220,000 | +0 | 0.02% | 30,500 |
| 2025-09-29 | 2025-09-25 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-09-26 | 2025-09-24 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-09-25 | 2025-09-23 | 0.023 | 1,220,000 | +0 | 0.02% | 28,060 |
| 2025-09-24 | 2025-09-22 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-09-23 | 2025-09-19 | 0.023 | 1,220,000 | +0 | 0.02% | 28,060 |
| 2025-09-22 | 2025-09-18 | 0.023 | 1,220,000 | +0 | 0.02% | 28,060 |
| 2025-09-19 | 2025-09-17 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-09-18 | 2025-09-16 | 0.023 | 1,220,000 | +0 | 0.02% | 28,060 |
| 2025-09-17 | 2025-09-15 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-09-16 | 2025-09-12 | 0.023 | 1,220,000 | +0 | 0.02% | 28,060 |
| 2025-09-15 | 2025-09-11 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-09-12 | 2025-09-10 | 0.023 | 1,220,000 | +0 | 0.02% | 28,060 |
| 2025-09-11 | 2025-09-09 | 0.023 | 1,220,000 | +0 | 0.02% | 28,060 |
| 2025-09-10 | 2025-09-08 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-09-09 | 2025-09-05 | 0.025 | 1,220,000 | +0 | 0.02% | 30,500 |
| 2025-09-08 | 2025-09-04 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-09-05 | 2025-09-03 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-09-04 | 2025-09-02 | 0.024 | 1,220,000 | +0 | 0.02% | 29,280 |
| 2025-09-03 | 2025-09-01 | 0.024 | 1,220,000 | +200,000 | 0.02% | 29,280 |
| 2025-08-12 | 2025-08-08 | 0.023 | 1,020,000 | +200,000 | 0.02% | 23,460 |
| 2023-03-16 | 2023-03-14 | 0.040 | 820,000 | -300,000 | 0.02% | 32,800 |
| 2022-07-12 | 2022-07-08 | 0.055 | 1,120,000 | -300,000 | 0.02% | 61,600 |
| 2022-07-11 | 2022-07-07 | 0.054 | 1,420,000 | +300,000 | 0.03% | 76,680 |
| 2021-09-14 | 2021-09-10 | 0.143 | 1,120,000 | -1,000,000 | 0.02% | 160,160 |
| 2021-08-31 | 2021-08-27 | 0.145 | 2,120,000 | +100,000 | 0.04% | 307,400 |
| 2021-08-30 | 2021-08-26 | 0.140 | 2,020,000 | +200,000 | 0.04% | 282,800 |
| 2021-08-27 | 2021-08-25 | 0.158 | 1,820,000 | +700,000 | 0.04% | 287,560 |
| 2021-07-19 | 2021-07-15 | 0.149 | 1,120,000 | -120,000 | 0.02% | 166,880 |
| 2021-07-16 | 2021-07-14 | 0.155 | 1,240,000 | +120,000 | 0.02% | 192,200 |
| 2021-07-15 | 2021-07-13 | 0.160 | 1,120,000 | -100,000 | 0.02% | 179,200 |
| 2021-07-14 | 2021-07-12 | 0.158 | 1,220,000 | +100,000 | 0.02% | 192,760 |
| 2021-07-06 | 2021-07-02 | 0.163 | 1,120,000 | -100,000 | 0.02% | 182,560 |
| 2021-07-05 | 2021-06-30 | 0.174 | 1,220,000 | +100,000 | 0.02% | 212,280 |
| 2021-07-02 | 2021-06-29 | 0.179 | 1,120,000 | -20,000 | 0.02% | 200,480 |
| 2021-06-24 | 2021-06-22 | 0.161 | 1,140,000 | +20,000 | 0.02% | 183,540 |
| 2021-04-01 | 2021-03-30 | 0.206 | 1,120,000 | -40,000 | 0.02% | 230,720 |
| 2021-03-05 | 2021-03-03 | 0.220 | 1,160,000 | +300,000 | 0.02% | 255,200 |
| 2021-02-16 | 2021-02-09 | 0.250 | 860,000 | -100,000 | 0.02% | 215,000 |
| 2021-02-03 | 2021-02-01 | 0.227 | 960,000 | +100,000 | 0.02% | 217,920 |
| 2021-01-29 | 2021-01-27 | 0.265 | 860,000 | -50,000 | 0.02% | 227,900 |
| 2021-01-28 | 2021-01-26 | 0.305 | 910,000 | +50,000 | 0.02% | 277,550 |
| 2021-01-27 | 2021-01-25 | 0.310 | 860,000 | +40,000 | 0.02% | 266,600 |
| 2021-01-26 | 2021-01-22 | 0.255 | 820,000 | -100,000 | 0.02% | 209,100 |
| 2021-01-19 | 2021-01-15 | 0.182 | 920,000 | -60,000 | 0.02% | 167,440 |
| 2021-01-06 | 2021-01-04 | 0.229 | 980,000 | +60,000 | 0.02% | 224,420 |
| 2021-01-04 | 2020-12-29 | 0.250 | 920,000 | -100,000 | 0.02% | 230,000 |
| 2020-12-30 | 2020-12-28 | 0.260 | 1,020,000 | +100,000 | 0.02% | 265,200 |
| 2020-12-03 | 2020-12-01 | 0.250 | 920,000 | +100,000 | 0.02% | 230,000 |
| 2020-11-26 | 2020-11-24 | 0.196 | 820,000 | -20,000 | 0.02% | 160,720 |
| 2020-08-26 | 2020-08-24 | 0.108 | 840,000 | +20,000 | 0.02% | 90,720 |
| 2018-11-22 | 2018-11-20 | 0.435 | 820,000 | -10,000 | 0.02% | 356,700 |
| 2018-11-21 | 2018-11-19 | 0.485 | 830,000 | +10,000 | 0.02% | 402,550 |
| 2017-11-15 | 2017-11-13 | 0.460 | 820,000 | -100,000 | 0.02% | 377,200 |
| 2017-11-13 | 2017-11-09 | 0.470 | 920,000 | +100,000 | 0.02% | 432,400 |
| 2017-10-20 | 2017-10-18 | 0.540 | 820,000 | +50,000 | 0.02% | 442,800 |
| 2017-10-10 | 2017-10-06 | 0.430 | 770,000 | -20,000 | 0.02% | 331,100 |
| 2017-10-09 | 2017-10-04 | 0.425 | 790,000 | +20,000 | 0.02% | 335,750 |
| 2017-05-11 | 2017-05-09 | 0.495 | 770,000 | -30,000 | 0.02% | 381,150 |
| 2017-05-09 | 2017-05-05 | 0.510 | 800,000 | +30,000 | 0.02% | 408,000 |
| 2017-03-09 | 2017-03-07 | 0.760 | 770,000 | -50,000 | 0.02% | 585,200 |
| 2017-03-08 | 2017-03-06 | 0.770 | 820,000 | +50,000 | 0.02% | 631,400 |
| 2017-03-01 | 2017-02-27 | 0.810 | 770,000 | -50,000 | 0.02% | 623,700 |
| 2017-02-28 | 2017-02-24 | 0.740 | 820,000 | +50,000 | 0.02% | 606,800 |
| 2017-02-24 | 2017-02-22 | 0.710 | 770,000 | -100,000 | 0.02% | 546,700 |
| 2017-02-23 | 2017-02-21 | 0.710 | 870,000 | +100,000 | 0.02% | 617,700 |
| 2017-02-20 | 2017-02-16 | 0.760 | 770,000 | -10,000 | 0.02% | 585,200 |
| 2017-02-17 | 2017-02-15 | 0.720 | 780,000 | +10,000 | 0.02% | 561,600 |
| 2017-02-16 | 2017-02-14 | 0.610 | 770,000 | -10,000 | 0.02% | 469,700 |
| 2017-02-08 | 2017-02-06 | 0.500 | 780,000 | -44,000 | 0.02% | 390,000 |
| 2017-02-07 | 2017-02-03 | 0.465 | 824,000 | -56,000 | 0.02% | 383,160 |
| 2017-02-06 | 2017-02-02 | 0.465 | 880,000 | +26,000 | 0.02% | 409,200 |
| 2017-02-03 | 2017-02-01 | 0.480 | 854,000 | +74,000 | 0.02% | 409,920 |
| 2017-02-02 | 2017-01-27 | 0.495 | 780,000 | +200,000 | 0.02% | 386,100 |
| 2016-12-23 | 2016-12-21 | 0.490 | 580,000 | +300,000 | 0.01% | 284,200 |
| 2016-12-21 | 2016-12-19 | 0.560 | 280,000 | +10,000 | 0.01% | 156,800 |
| 2016-12-05 | 2016-12-01 | 0.680 | 270,000 | -100,000 | 0.01% | 183,600 |
| 2016-11-30 | 2016-11-28 | 0.690 | 370,000 | +100,000 | 0.01% | 255,300 |
| 2016-11-08 | 2016-11-04 | 0.700 | 270,000 | -20,000 | 0.01% | 189,000 |
| 2016-11-07 | 2016-11-03 | 0.700 | 290,000 | +20,000 | 0.01% | 203,000 |
| 2015-11-09 | 2015-11-05 | 2.510 | 270,000 | +10,000 | 0.01% | 677,700 |
| 2015-08-20 | 2015-08-18 | 2.260 | 260,000 | -20,000 | 0.01% | 587,600 |
| 2015-08-17 | 2015-08-13 | 2.430 | 280,000 | +20,000 | 0.01% | 680,400 |
| 2015-08-10 | 2015-08-06 | 2.220 | 260,000 | +20,000 | 0.01% | 577,200 |
| 2015-07-09 | 2015-07-07 | 2.400 | 240,000 | -2,000 | 0.01% | 576,000 |
| 2015-07-08 | 2015-07-06 | 3.000 | 242,000 | +50,000 | 0.01% | 726,000 |
| 2015-07-06 | 2015-07-02 | 4.070 | 192,000 | +20,000 | 0.01% | 781,440 |
| 2015-06-24 | 2015-06-22 | 4.870 | 172,000 | +2,000 | 0.01% | 837,640 |
| 2015-06-03 | 2015-06-01 | 5.270 | 170,000 | -2,000 | 0.01% | 895,900 |
| 2015-05-28 | 2015-05-26 | 5.740 | 172,000 | -10,000 | 0.01% | 987,280 |
| 2015-05-27 | 2015-05-22 | 5.810 | 182,000 | +10,000 | 0.01% | 1,057,420 |
| 2015-05-20 | 2015-05-18 | 5.100 | 172,000 | +2,000 | 0.01% | 877,200 |
| 2015-05-05 | 2015-04-30 | 5.480 | 170,000 | +40,000 | 0.01% | 931,600 |
| 2015-05-04 | 2015-04-29 | 5.600 | 130,000 | +10,000 | 0.00% | 728,000 |
| 2015-04-23 | 2015-04-21 | 6.150 | 120,000 | -4,000 | 0.00% | 738,000 |
| 2015-04-17 | 2015-04-15 | 6.520 | 124,000 | +60,000 | 0.00% | 808,480 |
| 2015-04-15 | 2015-04-13 | 7.210 | 64,000 | +4,000 | 0.00% | 461,440 |
| 2015-04-13 | 2015-04-09 | 6.770 | 60,000 | -4,000 | 0.00% | 406,200 |
| 2015-03-24 | 2015-03-20 | 6.550 | 64,000 | +4,000 | 0.00% | 419,200 |
| 2014-11-05 | 2014-11-03 | 5.930 | 60,000 | -2,000 | 0.00% | 355,800 |
| 2014-09-30 | 2014-09-26 | 6.810 | 62,000 | +20,000 | 0.00% | 422,220 |
| 2014-07-09 | 2014-07-07 | 10.100 | 42,000 | +20,000 | 0.00% | 424,200 |
| 2014-03-26 | 2014-03-24 | 8.380 | 22,000 | +10,000 | 0.00% | 184,360 |
| 2014-03-25 | 2014-03-21 | 9.010 | 12,000 | +10,000 | 0.00% | 108,120 |
| 2014-03-14 | 2014-03-12 | 8.140 | 2,000 | +2,000 | 0.00% | 16,280 |
| 2013-11-25 | 2013-11-21 | 5.620 | 0 | -20,000 | ||
| 2013-11-20 | 2013-11-18 | 6.050 | 20,000 | +20,000 | 0.00% | 121,000 |
| 2013-10-25 | 2013-10-23 | 5.330 | 0 | -10,000 | ||
| 2013-10-24 | 2013-10-22 | 4.690 | 10,000 | +10,000 | 0.00% | 46,900 |
| 2013-01-10 | 2013-01-08 | 0.470 | 0 | -40,000 | ||
| 2013-01-07 | 2013-01-03 | 0.370 | 40,000 | +40,000 | 0.00% | 14,800 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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