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 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-10-13 | 2025-10-09 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-10-10 | 2025-10-08 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-10-09 | 2025-10-06 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-10-08 | 2025-10-03 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-10-06 | 2025-10-02 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-10-03 | 2025-09-30 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-10-02 | 2025-09-29 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-09-30 | 2025-09-26 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-09-29 | 2025-09-25 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-09-26 | 2025-09-24 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-09-25 | 2025-09-23 | 0.190 | 115,400 | +0 | 0.00% | 21,926 |
| 2025-09-24 | 2025-09-22 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-23 | 2025-09-19 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-22 | 2025-09-18 | 0.192 | 115,400 | +0 | 0.00% | 22,157 |
| 2025-09-19 | 2025-09-17 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-18 | 2025-09-16 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-17 | 2025-09-15 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-16 | 2025-09-12 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-15 | 2025-09-11 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-12 | 2025-09-10 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-11 | 2025-09-09 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-10 | 2025-09-08 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-09 | 2025-09-05 | 0.193 | 115,400 | +0 | 0.00% | 22,272 |
| 2025-09-08 | 2025-09-04 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-09-05 | 2025-09-03 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-09-04 | 2025-09-02 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-09-03 | 2025-09-01 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-09-02 | 2025-08-29 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-09-01 | 2025-08-28 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-08-29 | 2025-08-27 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-08-28 | 2025-08-26 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-08-27 | 2025-08-25 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-08-26 | 2025-08-22 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-08-25 | 2025-08-21 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-08-22 | 2025-08-20 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-08-21 | 2025-08-19 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-08-20 | 2025-08-18 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-08-19 | 2025-08-15 | 0.196 | 115,400 | +0 | 0.00% | 22,618 |
| 2025-08-18 | 2025-08-14 | 0.196 | 115,400 | +0 | 0.00% | 22,618 |
| 2025-08-15 | 2025-08-13 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-08-14 | 2025-08-12 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-08-13 | 2025-08-11 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-08-12 | 2025-08-08 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-08-11 | 2025-08-07 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-08-08 | 2025-08-06 | 0.194 | 115,400 | +0 | 0.00% | 22,388 |
| 2025-08-07 | 2025-08-05 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-08-06 | 2025-08-04 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-08-05 | 2025-08-01 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-08-04 | 2025-07-31 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-08-01 | 2025-07-30 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-07-31 | 2025-07-29 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-07-30 | 2025-07-28 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-07-29 | 2025-07-25 | 0.195 | 115,400 | +0 | 0.00% | 22,503 |
| 2025-07-28 | 2025-07-24 | 0.196 | 115,400 | +0 | 0.00% | 22,618 |
| 2025-07-25 | 2025-07-23 | 0.204 | 115,400 | +0 | 0.00% | 23,542 |
| 2025-07-24 | 2025-07-22 | 0.226 | 115,400 | +0 | 0.00% | 26,080 |
| 2025-07-23 | 2025-07-21 | 0.226 | 115,400 | +0 | 0.00% | 26,080 |
| 2025-07-22 | 2025-07-18 | 0.226 | 115,400 | +0 | 0.00% | 26,080 |
| 2025-07-21 | 2025-07-17 | 0.226 | 115,400 | +0 | 0.00% | 26,080 |
| 2025-07-18 | 2025-07-16 | 0.226 | 115,400 | +0 | 0.00% | 26,080 |
| 2025-07-17 | 2025-07-15 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-16 | 2025-07-14 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-15 | 2025-07-11 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-14 | 2025-07-10 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-11 | 2025-07-09 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-10 | 2025-07-08 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-09 | 2025-07-07 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-08 | 2025-07-04 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-07 | 2025-07-03 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-04 | 2025-07-02 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-03 | 2025-06-30 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-07-02 | 2025-06-27 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-06-30 | 2025-06-26 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-06-27 | 2025-06-25 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-06-26 | 2025-06-24 | 0.227 | 115,400 | +0 | 0.00% | 26,196 |
| 2025-06-25 | 2025-06-23 | 0.228 | 115,400 | +0 | 0.00% | 26,311 |
| 2025-06-24 | 2025-06-20 | 0.228 | 115,400 | +0 | 0.00% | 26,311 |
| 2025-06-23 | 2025-06-19 | 0.229 | 115,400 | +0 | 0.00% | 26,427 |
| 2025-06-20 | 2025-06-18 | 0.230 | 115,400 | +0 | 0.00% | 26,542 |
| 2025-06-19 | 2025-06-17 | 0.230 | 115,400 | +0 | 0.00% | 26,542 |
| 2025-06-18 | 2025-06-16 | 0.230 | 115,400 | +0 | 0.00% | 26,542 |
| 2025-06-17 | 2025-06-13 | 0.230 | 115,400 | +0 | 0.00% | 26,542 |
| 2025-06-16 | 2025-06-12 | 0.230 | 115,400 | +0 | 0.00% | 26,542 |
| 2025-06-13 | 2025-06-11 | 0.230 | 115,400 | +0 | 0.00% | 26,542 |
| 2025-06-12 | 2025-06-10 | 0.230 | 115,400 | +0 | 0.00% | 26,542 |
| 2025-06-11 | 2025-06-09 | 0.230 | 115,400 | +0 | 0.00% | 26,542 |
| 2025-06-10 | 2025-06-06 | 0.230 | 115,400 | +0 | 0.00% | 26,542 |
| 2025-06-09 | 2025-06-05 | 0.230 | 115,400 | +0 | 0.00% | 26,542 |
| 2025-06-06 | 2025-06-04 | 0.235 | 115,400 | +0 | 0.00% | 27,119 |
| 2025-06-05 | 2025-06-03 | 0.240 | 115,400 | +0 | 0.00% | 27,696 |
| 2025-06-04 | 2025-06-02 | 0.246 | 115,400 | +0 | 0.00% | 28,388 |
| 2025-06-03 | 2025-05-30 | 0.246 | 115,400 | +0 | 0.00% | 28,388 |
| 2025-06-02 | 2025-05-29 | 0.247 | 115,400 | +0 | 0.00% | 28,504 |
| 2025-05-30 | 2025-05-28 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-29 | 2025-05-27 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-28 | 2025-05-26 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-27 | 2025-05-23 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-26 | 2025-05-22 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-23 | 2025-05-21 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-22 | 2025-05-20 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-21 | 2025-05-19 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-20 | 2025-05-16 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-19 | 2025-05-15 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-16 | 2025-05-14 | 0.249 | 115,400 | +0 | 0.00% | 28,735 |
| 2025-05-15 | 2025-05-13 | 0.250 | 115,400 | +0 | 0.00% | 28,850 |
| 2025-05-14 | 2025-05-12 | 0.250 | 115,400 | +0 | 0.00% | 28,850 |
| 2025-05-13 | 2025-05-09 | 0.250 | 115,400 | +0 | 0.00% | 28,850 |
| 2025-05-12 | 2025-05-08 | 0.250 | 115,400 | +0 | 0.00% | 28,850 |
| 2025-05-09 | 2025-05-07 | 0.250 | 115,400 | +0 | 0.00% | 28,850 |
| 2025-05-08 | 2025-05-06 | 0.250 | 115,400 | +0 | 0.00% | 28,850 |
| 2025-05-07 | 2025-05-02 | 0.250 | 115,400 | +0 | 0.00% | 28,850 |
| 2025-05-06 | 2025-04-30 | 0.300 | 115,400 | +0 | 0.00% | 34,620 |
| 2025-05-02 | 2025-04-29 | 0.300 | 115,400 | +0 | 0.00% | 34,620 |
| 2025-04-30 | 2025-04-28 | 0.300 | 115,400 | +0 | 0.00% | 34,620 |
| 2025-04-29 | 2025-04-25 | 0.300 | 115,400 | +0 | 0.00% | 34,620 |
| 2025-04-28 | 2025-04-24 | 0.310 | 115,400 | +0 | 0.00% | 35,774 |
| 2025-04-25 | 2025-04-23 | 0.310 | 115,400 | +0 | 0.00% | 35,774 |
| 2025-04-24 | 2025-04-22 | 0.315 | 115,400 | +0 | 0.00% | 36,351 |
| 2025-04-23 | 2025-04-17 | 0.320 | 115,400 | +0 | 0.00% | 36,928 |
| 2025-04-22 | 2025-04-16 | 0.320 | 115,400 | +0 | 0.00% | 36,928 |
| 2025-04-17 | 2025-04-15 | 0.325 | 115,400 | +0 | 0.00% | 37,505 |
| 2025-04-16 | 2025-04-14 | 0.325 | 115,400 | +0 | 0.00% | 37,505 |
| 2025-04-15 | 2025-04-11 | 0.350 | 115,400 | +0 | 0.00% | 40,390 |
| 2025-04-14 | 2025-04-10 | 0.350 | 115,400 | +85,400 | 0.00% | 40,390 |
| 2025-02-06 | 2025-02-04 | 0.230 | 30,000 | +30,000 | 0.00% | 6,900 |
| 2021-11-08 | 2021-11-04 | 0.580 | 0 | -30,000 | ||
| 2021-11-03 | 2021-11-01 | 0.580 | 30,000 | +30,000 | 0.00% | 17,400 |
| 2016-09-01 | 2016-08-30 | 0.320 | 0 | -30,000 | ||
| 2016-08-16 | 2016-08-12 | 0.290 | 30,000 | +30,000 | 0.00% | 8,700 |
| 2016-08-09 | 2016-08-05 | 0.221 | 0 | -60,000 | ||
| 2016-07-22 | 2016-07-20 | 0.226 | 60,000 | +30,000 | 0.00% | 13,560 |
| 2016-07-14 | 2016-07-12 | 0.249 | 30,000 | +30,000 | 0.00% | 7,470 |
| 2007-06-26 | 2007-06-22 | 16.684 | 0 |
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