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 | 0.285 | 3,125 | +0 | 0.00% | 891 |
| 2025-10-13 | 2025-10-09 | 0.285 | 3,125 | +0 | 0.00% | 891 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,125 | +0 | 0.00% | 812 |
| 2025-10-09 | 2025-10-06 | 0.250 | 3,125 | +0 | 0.00% | 781 |
| 2025-10-08 | 2025-10-03 | 0.250 | 3,125 | +0 | 0.00% | 781 |
| 2025-10-06 | 2025-10-02 | 0.250 | 3,125 | +0 | 0.00% | 781 |
| 2025-10-03 | 2025-09-30 | 0.237 | 3,125 | +0 | 0.00% | 741 |
| 2025-10-02 | 2025-09-29 | 0.235 | 3,125 | +0 | 0.00% | 734 |
| 2025-09-30 | 2025-09-26 | 0.260 | 3,125 | +0 | 0.00% | 812 |
| 2025-09-29 | 2025-09-25 | 0.255 | 3,125 | +0 | 0.00% | 797 |
| 2025-09-26 | 2025-09-24 | 0.270 | 3,125 | +0 | 0.00% | 844 |
| 2025-09-25 | 2025-09-23 | 0.270 | 3,125 | +0 | 0.00% | 844 |
| 2025-09-24 | 2025-09-22 | 0.270 | 3,125 | +0 | 0.00% | 844 |
| 2025-09-23 | 2025-09-19 | 0.240 | 3,125 | +0 | 0.00% | 750 |
| 2025-09-22 | 2025-09-18 | 0.260 | 3,125 | +0 | 0.00% | 812 |
| 2025-09-19 | 2025-09-17 | 0.290 | 3,125 | +0 | 0.00% | 906 |
| 2025-09-18 | 2025-09-16 | 0.232 | 3,125 | +0 | 0.00% | 725 |
| 2025-09-17 | 2025-09-15 | 0.242 | 3,125 | +0 | 0.00% | 756 |
| 2025-09-16 | 2025-09-12 | 0.240 | 3,125 | +0 | 0.00% | 750 |
| 2025-09-15 | 2025-09-11 | 0.239 | 3,125 | +0 | 0.00% | 747 |
| 2025-09-12 | 2025-09-10 | 0.240 | 3,125 | +0 | 0.00% | 750 |
| 2025-09-11 | 2025-09-09 | 0.239 | 3,125 | +0 | 0.00% | 747 |
| 2025-09-10 | 2025-09-08 | 0.239 | 3,125 | +0 | 0.00% | 747 |
| 2025-09-09 | 2025-09-05 | 0.239 | 3,125 | +0 | 0.00% | 747 |
| 2025-09-08 | 2025-09-04 | 0.265 | 3,125 | +0 | 0.00% | 828 |
| 2025-09-05 | 2025-09-03 | 0.290 | 3,125 | +0 | 0.00% | 906 |
| 2025-09-04 | 2025-09-02 | 0.232 | 3,125 | +0 | 0.00% | 725 |
| 2025-09-03 | 2025-09-01 | 0.231 | 3,125 | +0 | 0.00% | 722 |
| 2025-09-02 | 2025-08-29 | 0.232 | 3,125 | +0 | 0.00% | 725 |
| 2025-09-01 | 2025-08-28 | 0.203 | 3,125 | +0 | 0.00% | 634 |
| 2025-08-29 | 2025-08-27 | 0.190 | 3,125 | +0 | 0.00% | 594 |
| 2025-08-28 | 2025-08-26 | 0.175 | 3,125 | +0 | 0.00% | 547 |
| 2025-08-27 | 2025-08-25 | 0.175 | 3,125 | +0 | 0.00% | 547 |
| 2025-08-26 | 2025-08-22 | 0.178 | 3,125 | +0 | 0.00% | 556 |
| 2025-08-25 | 2025-08-21 | 0.175 | 3,125 | +0 | 0.00% | 547 |
| 2025-08-22 | 2025-08-20 | 0.200 | 3,125 | +0 | 0.00% | 625 |
| 2025-08-21 | 2025-08-19 | 0.200 | 3,125 | +0 | 0.00% | 625 |
| 2025-08-20 | 2025-08-18 | 0.200 | 3,125 | +0 | 0.00% | 625 |
| 2025-08-19 | 2025-08-15 | 0.200 | 3,125 | +0 | 0.00% | 625 |
| 2025-08-18 | 2025-08-14 | 0.201 | 3,125 | +0 | 0.00% | 628 |
| 2025-08-15 | 2025-08-13 | 0.202 | 3,125 | +0 | 0.00% | 631 |
| 2025-08-14 | 2025-08-12 | 0.265 | 3,125 | +0 | 0.00% | 828 |
| 2025-08-13 | 2025-08-11 | 0.219 | 3,125 | +0 | 0.00% | 684 |
| 2025-08-12 | 2025-08-08 | 0.205 | 3,125 | +0 | 0.00% | 641 |
| 2025-08-11 | 2025-08-07 | 0.139 | 3,125 | +0 | 0.00% | 434 |
| 2025-08-08 | 2025-08-06 | 0.135 | 3,125 | +0 | 0.00% | 422 |
| 2025-08-07 | 2025-08-05 | 0.135 | 3,125 | +0 | 0.00% | 422 |
| 2025-08-06 | 2025-08-04 | 0.135 | 3,125 | +0 | 0.00% | 422 |
| 2025-08-05 | 2025-08-01 | 0.135 | 3,125 | +0 | 0.00% | 422 |
| 2025-08-04 | 2025-07-31 | 0.135 | 3,125 | +0 | 0.00% | 422 |
| 2025-08-01 | 2025-07-30 | 0.135 | 3,125 | +0 | 0.00% | 422 |
| 2025-07-31 | 2025-07-29 | 0.135 | 3,125 | +0 | 0.00% | 422 |
| 2025-07-30 | 2025-07-28 | 0.140 | 3,125 | +0 | 0.00% | 438 |
| 2025-07-29 | 2025-07-25 | 0.140 | 3,125 | +0 | 0.00% | 438 |
| 2025-07-28 | 2025-07-24 | 0.145 | 3,125 | +0 | 0.00% | 453 |
| 2025-07-25 | 2025-07-23 | 0.145 | 3,125 | +0 | 0.00% | 453 |
| 2025-07-24 | 2025-07-22 | 0.150 | 3,125 | +0 | 0.00% | 469 |
| 2025-07-23 | 2025-07-21 | 0.150 | 3,125 | +0 | 0.00% | 469 |
| 2025-07-22 | 2025-07-18 | 0.150 | 3,125 | +0 | 0.00% | 469 |
| 2025-07-21 | 2025-07-17 | 0.148 | 3,125 | +0 | 0.00% | 462 |
| 2025-07-18 | 2025-07-16 | 0.134 | 3,125 | +0 | 0.00% | 419 |
| 2025-07-17 | 2025-07-15 | 0.132 | 3,125 | +0 | 0.00% | 412 |
| 2025-07-16 | 2025-07-14 | 0.129 | 3,125 | +0 | 0.00% | 403 |
| 2025-07-15 | 2025-07-11 | 0.134 | 3,125 | +0 | 0.00% | 419 |
| 2025-07-14 | 2025-07-10 | 0.155 | 3,125 | +0 | 0.00% | 484 |
| 2025-07-11 | 2025-07-09 | 0.155 | 3,125 | +0 | 0.00% | 484 |
| 2025-07-10 | 2025-07-08 | 0.155 | 3,125 | +0 | 0.00% | 484 |
| 2025-07-09 | 2025-07-07 | 0.148 | 3,125 | +0 | 0.00% | 462 |
| 2025-07-08 | 2025-07-04 | 0.145 | 3,125 | +0 | 0.00% | 453 |
| 2025-07-07 | 2025-07-03 | 0.162 | 3,125 | +0 | 0.00% | 506 |
| 2025-07-04 | 2025-07-02 | 0.162 | 3,125 | +0 | 0.00% | 506 |
| 2025-07-03 | 2025-06-30 | 0.162 | 3,125 | +0 | 0.00% | 506 |
| 2025-07-02 | 2025-06-27 | 0.175 | 3,125 | +0 | 0.00% | 547 |
| 2025-06-30 | 2025-06-26 | 0.178 | 3,125 | +0 | 0.00% | 556 |
| 2025-06-27 | 2025-06-25 | 0.178 | 3,125 | +0 | 0.00% | 556 |
| 2025-06-26 | 2025-06-24 | 0.182 | 3,125 | +0 | 0.00% | 569 |
| 2025-06-25 | 2025-06-23 | 0.184 | 3,125 | +0 | 0.00% | 575 |
| 2025-06-24 | 2025-06-20 | 0.198 | 3,125 | +0 | 0.00% | 619 |
| 2025-06-23 | 2025-06-19 | 0.190 | 3,125 | +0 | 0.00% | 594 |
| 2025-06-20 | 2025-06-18 | 0.198 | 3,125 | +0 | 0.00% | 619 |
| 2025-06-19 | 2025-06-17 | 0.200 | 3,125 | +0 | 0.00% | 625 |
| 2025-06-18 | 2025-06-16 | 0.209 | 3,125 | +0 | 0.00% | 653 |
| 2025-06-17 | 2025-06-13 | 0.210 | 3,125 | +0 | 0.00% | 656 |
| 2025-06-16 | 2025-06-12 | 0.260 | 3,125 | +0 | 0.00% | 812 |
| 2025-06-13 | 2025-06-11 | 0.260 | 3,125 | +0 | 0.00% | 812 |
| 2025-06-12 | 2025-06-10 | 0.260 | 3,125 | +0 | 0.00% | 812 |
| 2025-06-11 | 2025-06-09 | 0.260 | 3,125 | +0 | 0.00% | 812 |
| 2025-06-10 | 2025-06-06 | 0.290 | 3,125 | +0 | 0.00% | 906 |
| 2025-06-09 | 2025-06-05 | 0.290 | 3,125 | +0 | 0.00% | 906 |
| 2025-06-06 | 2025-06-04 | 0.290 | 3,125 | +0 | 0.00% | 906 |
| 2025-06-05 | 2025-06-03 | 0.290 | 3,125 | +0 | 0.00% | 906 |
| 2025-06-04 | 2025-06-02 | 0.295 | 3,125 | +0 | 0.00% | 922 |
| 2025-06-03 | 2025-05-30 | 0.295 | 3,125 | +0 | 0.00% | 922 |
| 2025-06-02 | 2025-05-29 | 0.295 | 3,125 | +0 | 0.00% | 922 |
| 2025-05-30 | 2025-05-28 | 0.340 | 3,125 | +0 | 0.00% | 1,062 |
| 2025-05-29 | 2025-05-27 | 0.345 | 3,125 | +0 | 0.00% | 1,078 |
| 2025-05-28 | 2025-05-26 | 0.310 | 3,125 | +0 | 0.00% | 969 |
| 2025-05-27 | 2025-05-23 | 0.305 | 3,125 | +0 | 0.00% | 953 |
| 2025-05-26 | 2025-05-22 | 0.305 | 3,125 | -6,250 | 0.00% | 953 |
| 2024-10-31 | 2024-10-29 | 0.160 | 9,375 | -800,000 | 0.00% | 1,500 |
| 2024-10-30 | 2024-10-28 | 0.157 | 809,375 | +800,000 | 0.21% | 127,072 |
| 2024-04-05 | 2024-04-02 | 0.136 | 9,375 | +1,427 | 0.00% | 1,272 |
| 2023-11-29 | 2023-11-27 | 0.203 | 7,948 | -3,110 | 0.00% | 1,617 |
| 2020-07-30 | 2020-07-28 | 0.578 | 11,058 | -626 | 0.01% | 6,388 |
| 2018-04-26 | 2018-04-24 | 6.034 | 11,684 | -779 | 0.01% | 70,497 |
| 2018-04-25 | 2018-04-23 | 6.290 | 12,463 | +779 | 0.01% | 78,397 |
| 2018-04-10 | 2018-04-06 | 6.547 | 11,684 | -3,895 | 0.01% | 76,497 |
| 2018-03-27 | 2018-03-23 | 6.804 | 15,579 | -4,674 | 0.02% | 105,998 |
| 2018-03-05 | 2018-03-01 | 7.317 | 20,253 | +11,684 | 0.02% | 148,200 |
| 2018-02-26 | 2018-02-22 | 8.858 | 8,569 | +4,674 | 0.01% | 75,904 |
| 2017-12-08 | 2017-12-06 | 5.649 | 3,895 | -1,558 | 0.00% | 22,001 |
| 2017-09-11 | 2017-09-07 | 10.912 | 5,453 | -1,558 | 0.01% | 59,503 |
| 2017-09-08 | 2017-09-06 | 11.169 | 7,011 | -4,985 | 0.01% | 78,304 |
| 2017-09-07 | 2017-09-05 | 11.040 | 11,996 | +4,985 | 0.01% | 132,440 |
| 2017-08-31 | 2017-08-29 | 7.831 | 7,011 | +1,558 | 0.01% | 54,903 |
| 2017-07-13 | 2017-07-11 | 8.473 | 5,453 | -934 | 0.01% | 46,202 |
| 2017-07-03 | 2017-06-29 | 8.858 | 6,387 | +1,557 | 0.01% | 56,576 |
| 2017-06-20 | 2017-06-16 | 9.371 | 4,830 | -1,869 | 0.01% | 45,264 |
| 2017-06-13 | 2017-06-09 | 9.885 | 6,699 | +4,206 | 0.01% | 66,219 |
| 2017-04-19 | 2017-04-13 | 5.777 | 2,493 | -311 | 0.00% | 14,402 |
| 2017-03-21 | 2017-03-17 | 6.547 | 2,804 | -3,895 | 0.00% | 18,358 |
| 2017-03-20 | 2017-03-16 | 6.676 | 6,699 | -3,895 | 0.01% | 44,719 |
| 2017-03-17 | 2017-03-15 | 6.804 | 10,594 | +7,790 | 0.01% | 72,081 |
| 2017-03-15 | 2017-03-13 | 6.419 | 2,804 | -7,790 | 0.00% | 17,998 |
| 2017-03-10 | 2017-03-08 | 6.419 | 10,594 | +3,895 | 0.01% | 68,001 |
| 2017-03-03 | 2017-03-01 | 6.804 | 6,699 | +3,895 | 0.01% | 45,579 |
| 2016-06-14 | 2016-06-10 | 23.493 | 2,804 | -623 | 0.00% | 65,874 |
| 2016-04-13 | 2016-04-11 | 30.682 | 3,427 | -10,127 | 0.00% | 105,147 |
| 2016-04-12 | 2016-04-08 | 30.425 | 13,554 | -3,895 | 0.02% | 412,381 |
| 2016-04-11 | 2016-04-07 | 31.195 | 17,449 | -7,789 | 0.02% | 544,327 |
| 2016-04-07 | 2016-04-05 | 31.580 | 25,238 | +1,869 | 0.03% | 797,027 |
| 2016-03-30 | 2016-03-24 | 32.094 | 23,369 | -1,558 | 0.03% | 750,004 |
| 2016-03-08 | 2016-03-04 | 37.229 | 24,927 | +23,369 | 0.03% | 928,007 |
| 2016-02-25 | 2016-02-23 | 31.452 | 1,558 | -7,790 | 0.00% | 49,002 |
| 2016-02-23 | 2016-02-19 | 32.736 | 9,348 | -11,684 | 0.01% | 306,015 |
| 2016-02-11 | 2016-02-04 | 35.945 | 21,032 | -4,674 | 0.03% | 756,000 |
| 2016-01-27 | 2016-01-25 | 37.871 | 25,706 | -2,337 | 0.03% | 973,508 |
| 2016-01-26 | 2016-01-22 | 37.229 | 28,043 | +3,895 | 0.04% | 1,044,012 |
| 2016-01-25 | 2016-01-21 | 37.229 | 24,148 | -10,905 | 0.03% | 899,006 |
| 2016-01-22 | 2016-01-20 | 38.513 | 35,053 | -156 | 0.04% | 1,349,987 |
| 2016-01-21 | 2016-01-19 | 39.155 | 35,209 | +7,945 | 0.05% | 1,378,595 |
| 2016-01-20 | 2016-01-18 | 42.364 | 27,264 | +7,790 | 0.04% | 1,155,013 |
| 2015-12-23 | 2015-12-21 | 38.513 | 19,474 | +3,895 | 0.02% | 749,997 |
| 2015-12-22 | 2015-12-18 | 35.945 | 15,579 | +15,579 | 0.02% | 559,991 |
| 2015-08-17 | 2015-08-13 | 50.067 | 0 | -779 | ||
| 2015-08-12 | 2015-08-10 | 49.425 | 779 | +779 | 0.00% | 38,502 |
| 2015-07-08 | 2015-07-06 | 28.756 | 0 | -1,246 | ||
| 2015-06-17 | 2015-06-15 | 43.006 | 1,246 | +1,246 | 0.00% | 53,585 |
| 2015-06-09 | 2015-06-05 | 50.067 | 0 | -312 | ||
| 2015-06-08 | 2015-06-04 | 38.769 | 312 | +312 | 0.00% | 12,096 |
| 2015-05-05 | 2015-04-30 | 23.313 | 0 | -3,116 | ||
| 2015-04-24 | 2015-04-22 | 25.264 | 3,116 | -7,789 | 0.00% | 78,724 |
| 2015-03-18 | 2015-03-16 | 23.133 | 10,905 | +3,115 | 0.01% | 252,269 |
| 2015-01-27 | 2015-01-23 | 22.337 | 7,790 | +4,674 | 0.01% | 174,008 |
| 2014-12-10 | 2014-12-08 | 22.004 | 3,116 | +3,116 | 0.00% | 68,563 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
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