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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | -100,000 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 100,000 | +100,000 | 0.00% | 196,000 |
| 2023-06-29 | 2023-06-27 | 0.970 | 0 | -30,000 | ||
| 2023-06-23 | 2023-06-20 | 0.940 | 30,000 | +4,000 | 0.00% | 28,200 |
| 2023-06-09 | 2023-06-07 | 0.930 | 26,000 | +12,000 | 0.00% | 24,180 |
| 2023-05-03 | 2023-04-28 | 0.890 | 14,000 | -36,000 | 0.00% | 12,460 |
| 2023-04-28 | 2023-04-26 | 0.910 | 50,000 | +18,000 | 0.00% | 45,500 |
| 2023-04-27 | 2023-04-25 | 0.910 | 32,000 | +26,000 | 0.00% | 29,120 |
| 2023-04-26 | 2023-04-24 | 0.920 | 6,000 | +2,000 | 0.00% | 5,520 |
| 2023-04-24 | 2023-04-20 | 0.940 | 4,000 | +4,000 | 0.00% | 3,760 |
| 2021-02-16 | 2021-02-09 | 0.840 | 0 | -4,000 | ||
| 2021-02-10 | 2021-02-08 | 0.890 | 4,000 | +4,000 | 0.00% | 3,560 |
| 2020-12-08 | 2020-12-04 | 0.900 | 0 | -10,000 | ||
| 2020-12-07 | 2020-12-03 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2019-07-18 | 2019-07-16 | 1.350 | 0 | -56,000 | ||
| 2019-07-17 | 2019-07-15 | 1.290 | 56,000 | +56,000 | 0.00% | 72,240 |
| 2014-01-09 | 2014-01-07 | 2.694 | 0 | -179,458 | ||
| 2014-01-07 | 2014-01-03 | 2.683 | 179,458 | +17,594 | 0.15% | 481,439 |
| 2013-12-11 | 2013-12-09 | 2.762 | 161,864 | +52,781 | 0.14% | 447,119 |
| 2013-10-31 | 2013-10-29 | 2.524 | 109,083 | +22,873 | 0.09% | 275,281 |
| 2013-10-23 | 2013-10-21 | 2.615 | 86,210 | +26,391 | 0.07% | 225,399 |
| 2013-10-18 | 2013-10-16 | 2.558 | 59,819 | +59,819 | 0.05% | 152,999 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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