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 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-20 | 2025-08-18 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 100,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.060 | 100,000 | +100,000 | 0.00% | 6,000 |
| 2025-08-08 | 2025-08-06 | 0.036 | 0 | -320,000 | ||
| 2025-05-27 | 2025-05-23 | 0.029 | 320,000 | +160,000 | 0.01% | 9,280 |
| 2025-05-26 | 2025-05-22 | 0.030 | 160,000 | +160,000 | 0.01% | 4,800 |
| 2025-05-02 | 2025-04-29 | 0.036 | 0 | -800,000 | ||
| 2025-04-30 | 2025-04-28 | 0.031 | 800,000 | +200,000 | 0.04% | 24,800 |
| 2025-04-09 | 2025-04-07 | 0.026 | 600,000 | +400,000 | 0.03% | 15,600 |
| 2025-04-08 | 2025-04-03 | 0.030 | 200,000 | +200,000 | 0.01% | 6,000 |
| 2025-02-18 | 2025-02-14 | 0.046 | 0 | -600,000 | ||
| 2025-02-17 | 2025-02-13 | 0.033 | 600,000 | -200,000 | 0.03% | 19,800 |
| 2025-02-10 | 2025-02-06 | 0.028 | 800,000 | +200,000 | 0.04% | 22,400 |
| 2025-01-16 | 2025-01-14 | 0.027 | 600,000 | +600,000 | 0.03% | 16,200 |
| 2024-12-19 | 2024-12-17 | 0.038 | 0 | -100,000 | ||
| 2024-10-21 | 2024-10-17 | 0.048 | 100,000 | +100,000 | 0.00% | 4,800 |
| 2024-10-09 | 2024-10-07 | 0.029 | 0 | -600,000 | ||
| 2024-06-11 | 2024-06-06 | 0.022 | 600,000 | +600,000 | 0.03% | 13,200 |
| 2020-10-08 | 2020-10-06 | 0.199 | 0 | -210,000 | ||
| 2020-10-07 | 2020-10-05 | 0.215 | 210,000 | +210,000 | 0.01% | 45,150 |
| 2017-05-18 | 2017-05-16 | 1.010 | 0 | -24,000 | ||
| 2017-02-08 | 2017-02-06 | 1.220 | 24,000 | +24,000 | 0.00% | 29,280 |
| 2016-05-05 | 2016-05-03 | 2.630 | 0 | -60,000 | ||
| 2016-05-04 | 2016-04-29 | 2.560 | 60,000 | +60,000 | 0.01% | 153,600 |
| 2016-04-29 | 2016-04-27 | 2.610 | 0 | -50,000 | ||
| 2016-04-27 | 2016-04-25 | 2.490 | 50,000 | +50,000 | 0.01% | 124,500 |
| 2016-04-26 | 2016-04-22 | 2.340 | 0 | -86,000 | ||
| 2016-04-20 | 2016-04-18 | 2.630 | 86,000 | -50,000 | 0.01% | 226,180 |
| 2016-04-19 | 2016-04-15 | 2.710 | 136,000 | +30,000 | 0.01% | 368,560 |
| 2016-04-18 | 2016-04-14 | 2.680 | 106,000 | -90,000 | 0.01% | 284,080 |
| 2016-04-11 | 2016-04-07 | 2.720 | 196,000 | +30,000 | 0.02% | 533,120 |
| 2016-04-06 | 2016-04-01 | 2.790 | 166,000 | +50,000 | 0.02% | 463,140 |
| 2016-04-05 | 2016-03-31 | 2.830 | 116,000 | +116,000 | 0.01% | 328,280 |
| 2016-04-01 | 2016-03-30 | 2.900 | 0 | -90,000 | ||
| 2016-03-31 | 2016-03-29 | 2.900 | 90,000 | +90,000 | 0.01% | 261,000 |
| 2016-03-22 | 2016-03-18 | 2.770 | 0 | -70,000 | ||
| 2016-03-21 | 2016-03-17 | 2.750 | 70,000 | +70,000 | 0.01% | 192,500 |
| 2016-03-18 | 2016-03-16 | 2.680 | 0 | -30,000 | ||
| 2016-03-17 | 2016-03-15 | 2.680 | 30,000 | +30,000 | 0.00% | 80,400 |
| 2016-03-11 | 2016-03-09 | 2.680 | 0 | -18,000 | ||
| 2016-03-10 | 2016-03-08 | 2.640 | 18,000 | -52,000 | 0.00% | 47,520 |
| 2016-03-09 | 2016-03-07 | 2.650 | 70,000 | +40,000 | 0.01% | 185,500 |
| 2016-03-07 | 2016-03-03 | 2.680 | 30,000 | +10,000 | 0.00% | 80,400 |
| 2016-03-03 | 2016-03-01 | 2.680 | 20,000 | +4,000 | 0.00% | 53,600 |
| 2016-03-02 | 2016-02-29 | 2.690 | 16,000 | -74,000 | 0.00% | 43,040 |
| 2016-02-25 | 2016-02-23 | 2.590 | 90,000 | +90,000 | 0.01% | 233,100 |
| 2016-02-18 | 2016-02-16 | 2.760 | 0 | -40,000 | ||
| 2016-02-17 | 2016-02-15 | 2.390 | 40,000 | -60,000 | 0.00% | 95,600 |
| 2016-02-16 | 2016-02-12 | 2.360 | 100,000 | +50,000 | 0.01% | 236,000 |
| 2016-02-12 | 2016-02-05 | 2.490 | 50,000 | -50,000 | 0.01% | 124,500 |
| 2016-02-11 | 2016-02-04 | 2.510 | 100,000 | +100,000 | 0.01% | 251,000 |
| 2016-02-02 | 2016-01-29 | 2.450 | 0 | -210,000 | ||
| 2016-02-01 | 2016-01-28 | 2.390 | 210,000 | -74,000 | 0.02% | 501,900 |
| 2016-01-29 | 2016-01-27 | 2.400 | 284,000 | +94,000 | 0.03% | 681,600 |
| 2016-01-26 | 2016-01-22 | 2.390 | 190,000 | +30,000 | 0.02% | 454,100 |
| 2016-01-25 | 2016-01-21 | 2.370 | 160,000 | -40,000 | 0.02% | 379,200 |
| 2016-01-22 | 2016-01-20 | 2.380 | 200,000 | +100,000 | 0.02% | 476,000 |
| 2016-01-20 | 2016-01-18 | 2.400 | 100,000 | +100,000 | 0.01% | 240,000 |
| 2016-01-19 | 2016-01-15 | 2.540 | 0 | -120,000 | ||
| 2016-01-18 | 2016-01-14 | 2.500 | 120,000 | +100,000 | 0.01% | 300,000 |
| 2016-01-15 | 2016-01-13 | 2.500 | 20,000 | -278,000 | 0.00% | 50,000 |
| 2016-01-14 | 2016-01-12 | 2.470 | 298,000 | -150,000 | 0.03% | 736,060 |
| 2016-01-13 | 2016-01-11 | 2.480 | 448,000 | +220,000 | 0.05% | 1,111,040 |
| 2016-01-12 | 2016-01-08 | 2.580 | 228,000 | -120,000 | 0.02% | 588,240 |
| 2016-01-11 | 2016-01-07 | 2.560 | 348,000 | +68,000 | 0.04% | 890,880 |
| 2016-01-07 | 2016-01-05 | 2.970 | 280,000 | +180,000 | 0.03% | 831,600 |
| 2016-01-06 | 2016-01-04 | 3.000 | 100,000 | +40,000 | 0.01% | 300,000 |
| 2016-01-05 | 2015-12-31 | 3.050 | 60,000 | -88,000 | 0.01% | 183,000 |
| 2016-01-04 | 2015-12-29 | 3.030 | 148,000 | -42,000 | 0.02% | 448,440 |
| 2015-12-30 | 2015-12-28 | 3.030 | 190,000 | +120,000 | 0.02% | 575,700 |
| 2015-12-29 | 2015-12-24 | 3.010 | 70,000 | -110,000 | 0.01% | 210,700 |
| 2015-12-28 | 2015-12-22 | 2.720 | 180,000 | -20,000 | 0.02% | 489,600 |
| 2015-12-23 | 2015-12-21 | 2.750 | 200,000 | +98,000 | 0.03% | 550,000 |
| 2015-12-22 | 2015-12-18 | 2.730 | 102,000 | -144,000 | 0.01% | 278,460 |
| 2015-12-21 | 2015-12-17 | 2.730 | 246,000 | +246,000 | 0.03% | 671,580 |
| 2015-12-17 | 2015-12-15 | 2.710 | 0 | -90,000 | ||
| 2015-12-16 | 2015-12-14 | 2.720 | 90,000 | +42,000 | 0.01% | 244,800 |
| 2015-12-15 | 2015-12-11 | 2.790 | 48,000 | +48,000 | 0.01% | 133,920 |
| 2015-11-19 | 2015-11-17 | 2.300 | 0 | -30,000 | ||
| 2015-11-17 | 2015-11-13 | 2.390 | 30,000 | -20,000 | 0.00% | 71,700 |
| 2015-11-06 | 2015-11-04 | 2.370 | 50,000 | +50,000 | 0.01% | 118,500 |
| 2015-11-05 | 2015-11-03 | 2.290 | 0 | -30,000 | ||
| 2015-10-30 | 2015-10-28 | 1.700 | 30,000 | +30,000 | 0.00% | 51,000 |
| 2015-10-29 | 2015-10-27 | 1.600 | 0 | -150,000 | ||
| 2015-10-23 | 2015-10-20 | 1.720 | 150,000 | +30,000 | 0.02% | 258,000 |
| 2015-10-22 | 2015-10-19 | 1.670 | 120,000 | +90,000 | 0.01% | 200,400 |
| 2015-10-13 | 2015-10-09 | 1.580 | 30,000 | -20,000 | 0.00% | 47,400 |
| 2015-10-09 | 2015-10-07 | 1.580 | 50,000 | +50,000 | 0.01% | 79,000 |
| 2015-06-11 | 2015-06-09 | 1.302 | 0 | -99,094 | ||
| 2015-06-10 | 2015-06-08 | 1.473 | 99,094 | +99,094 | 0.01% | 146,000 |
| 2015-05-06 | 2015-05-04 | 1.100 | 0 | -37,656 | ||
| 2015-05-05 | 2015-04-30 | 1.080 | 37,656 | -1,982 | 0.00% | 40,660 |
| 2015-04-20 | 2015-04-16 | 1.060 | 39,638 | +19,819 | 0.01% | 42,000 |
| 2015-04-14 | 2015-04-10 | 1.060 | 19,819 | -7,927 | 0.00% | 21,000 |
| 2015-04-13 | 2015-04-09 | 1.009 | 27,746 | -1,982 | 0.00% | 28,000 |
| 2015-04-09 | 2015-04-02 | 1.039 | 29,728 | +9,909 | 0.00% | 30,900 |
| 2015-04-02 | 2015-03-31 | 1.110 | 19,819 | -9,909 | 0.00% | 22,000 |
| 2015-04-01 | 2015-03-30 | 1.110 | 29,728 | +9,909 | 0.00% | 33,000 |
| 2015-03-19 | 2015-03-17 | 1.171 | 19,819 | +9,910 | 0.00% | 23,200 |
| 2015-03-18 | 2015-03-16 | 1.211 | 9,909 | +9,909 | 0.00% | 12,000 |
| 2015-03-17 | 2015-03-13 | 1.261 | 0 | -19,819 | ||
| 2015-03-16 | 2015-03-12 | 1.201 | 19,819 | +9,910 | 0.00% | 23,800 |
| 2015-03-12 | 2015-03-10 | 1.221 | 9,909 | +9,909 | 0.00% | 12,100 |
| 2015-03-11 | 2015-03-09 | 1.261 | 0 | -9,909 | ||
| 2015-03-09 | 2015-03-05 | 0.999 | 9,909 | +9,909 | 0.00% | 9,900 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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