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 | 0.176 | 15,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.173 | 15,000 | +0 | 0.00% | 2,595 |
| 2025-10-10 | 2025-10-08 | 0.176 | 15,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.177 | 15,000 | +0 | 0.00% | 2,655 |
| 2025-10-08 | 2025-10-03 | 0.177 | 15,000 | +0 | 0.00% | 2,655 |
| 2025-10-06 | 2025-10-02 | 0.180 | 15,000 | +0 | 0.00% | 2,700 |
| 2025-10-03 | 2025-09-30 | 0.180 | 15,000 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 0.176 | 15,000 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.174 | 15,000 | +0 | 0.00% | 2,610 |
| 2025-09-29 | 2025-09-25 | 0.175 | 15,000 | +0 | 0.00% | 2,625 |
| 2025-09-26 | 2025-09-24 | 0.182 | 15,000 | +15,000 | 0.00% | 2,730 |
| 2025-08-27 | 2025-08-25 | 0.167 | 0 | -257,143 | ||
| 2024-09-09 | 2024-09-04 | 0.163 | 257,143 | +25,714 | 0.05% | 42,000 |
| 2021-01-07 | 2021-01-05 | 0.208 | 231,429 | +231,429 | 0.05% | 48,060 |
| 2016-01-26 | 2016-01-22 | 1.049 | 0 | -32,600 | ||
| 2016-01-25 | 2016-01-21 | 1.090 | 32,600 | +32,600 | 0.01% | 35,550 |
| 2015-02-16 | 2015-02-12 | 1.243 | 0 | -13,680 | ||
| 2015-02-13 | 2015-02-11 | 1.272 | 13,680 | +13,680 | 0.00% | 17,400 |
| 2014-11-05 | 2014-11-03 | 1.484 | 0 | -87,617 | ||
| 2014-11-04 | 2014-10-31 | 1.528 | 87,617 | +87,617 | 0.03% | 133,899 |
| 2014-07-25 | 2014-07-23 | 1.451 | 0 | -39,283 | ||
| 2014-06-23 | 2014-06-19 | 1.558 | 39,283 | +39,283 | 0.01% | 61,199 |
| 2012-08-23 | 2012-08-21 | 0.854 | 0 | -12,156 | ||
| 2012-08-22 | 2012-08-20 | 0.836 | 12,156 | +912 | 0.00% | 10,162 |
| 2012-07-31 | 2012-07-27 | 0.836 | 11,244 | -5,623 | 0.00% | 9,400 |
| 2011-11-21 | 2011-11-17 | 0.765 | 16,867 | -16,866 | 0.01% | 12,900 |
| 2011-10-17 | 2011-10-13 | 0.854 | 33,733 | +33,733 | 0.01% | 28,800 |
| 2011-10-04 | 2011-09-30 | 0.836 | 0 |
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