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 | 0.270 | 94,000 | +0 | 0.00% | 25,380 |
| 2025-10-13 | 2025-10-09 | 0.265 | 94,000 | +0 | 0.00% | 24,910 |
| 2025-10-10 | 2025-10-08 | 0.285 | 94,000 | +0 | 0.00% | 26,790 |
| 2025-10-09 | 2025-10-06 | 0.290 | 94,000 | +0 | 0.00% | 27,260 |
| 2025-10-08 | 2025-10-03 | 0.295 | 94,000 | +0 | 0.00% | 27,730 |
| 2025-10-06 | 2025-10-02 | 0.300 | 94,000 | +0 | 0.00% | 28,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 94,000 | +0 | 0.00% | 26,320 |
| 2025-10-02 | 2025-09-29 | 0.290 | 94,000 | +0 | 0.00% | 27,260 |
| 2025-09-30 | 2025-09-26 | 0.295 | 94,000 | +0 | 0.00% | 27,730 |
| 2025-09-29 | 2025-09-25 | 0.295 | 94,000 | +0 | 0.00% | 27,730 |
| 2025-09-26 | 2025-09-24 | 0.300 | 94,000 | +0 | 0.00% | 28,200 |
| 2025-09-25 | 2025-09-23 | 0.275 | 94,000 | +0 | 0.00% | 25,850 |
| 2025-09-24 | 2025-09-22 | 0.285 | 94,000 | +0 | 0.00% | 26,790 |
| 2025-09-23 | 2025-09-19 | 0.290 | 94,000 | +0 | 0.00% | 27,260 |
| 2025-09-22 | 2025-09-18 | 0.285 | 94,000 | +0 | 0.00% | 26,790 |
| 2025-09-19 | 2025-09-17 | 0.280 | 94,000 | +0 | 0.00% | 26,320 |
| 2025-09-18 | 2025-09-16 | 0.305 | 94,000 | +0 | 0.00% | 28,670 |
| 2025-09-17 | 2025-09-15 | 0.305 | 94,000 | +0 | 0.00% | 28,670 |
| 2025-09-16 | 2025-09-12 | 0.295 | 94,000 | -50,000 | 0.00% | 27,730 |
| 2025-05-09 | 2025-05-07 | 0.224 | 144,000 | +50,000 | 0.00% | 32,256 |
| 2023-10-30 | 2023-10-26 | 0.660 | 94,000 | -20,000 | 0.00% | 62,040 |
| 2023-08-01 | 2023-07-28 | 0.590 | 114,000 | +20,000 | 0.00% | 67,260 |
| 2023-06-13 | 2023-06-09 | 0.720 | 94,000 | -16,000 | 0.00% | 67,680 |
| 2023-06-05 | 2023-06-01 | 0.730 | 110,000 | +16,000 | 0.00% | 80,300 |
| 2023-04-25 | 2023-04-21 | 0.870 | 94,000 | -10,000 | 0.00% | 81,780 |
| 2023-04-21 | 2023-04-19 | 0.890 | 104,000 | -4,000 | 0.00% | 92,560 |
| 2023-04-20 | 2023-04-18 | 0.900 | 108,000 | -10,000 | 0.00% | 97,200 |
| 2023-04-19 | 2023-04-17 | 0.960 | 118,000 | +24,000 | 0.00% | 113,280 |
| 2023-02-21 | 2023-02-17 | 1.010 | 94,000 | -20,000 | 0.00% | 94,940 |
| 2023-02-20 | 2023-02-16 | 1.020 | 114,000 | +20,000 | 0.00% | 116,280 |
| 2023-02-08 | 2023-02-06 | 1.050 | 94,000 | -24,000 | 0.00% | 98,700 |
| 2023-02-07 | 2023-02-03 | 1.040 | 118,000 | +24,000 | 0.00% | 122,720 |
| 2023-01-20 | 2023-01-18 | 0.950 | 94,000 | -18,000 | 0.00% | 89,300 |
| 2023-01-19 | 2023-01-17 | 0.940 | 112,000 | +18,000 | 0.00% | 105,280 |
| 2023-01-18 | 2023-01-16 | 0.940 | 94,000 | -4,000 | 0.00% | 88,360 |
| 2023-01-17 | 2023-01-13 | 0.960 | 98,000 | +4,000 | 0.00% | 94,080 |
| 2023-01-16 | 2023-01-12 | 0.940 | 94,000 | -14,000 | 0.00% | 88,360 |
| 2023-01-13 | 2023-01-11 | 0.930 | 108,000 | +14,000 | 0.00% | 100,440 |
| 2023-01-10 | 2023-01-06 | 0.960 | 94,000 | -10,000 | 0.00% | 90,240 |
| 2023-01-09 | 2023-01-05 | 0.950 | 104,000 | -10,000 | 0.00% | 98,800 |
| 2023-01-06 | 2023-01-04 | 0.960 | 114,000 | +10,000 | 0.00% | 109,440 |
| 2023-01-04 | 2022-12-30 | 1.000 | 104,000 | -10,000 | 0.00% | 104,000 |
| 2023-01-03 | 2022-12-29 | 0.990 | 114,000 | +20,000 | 0.00% | 112,860 |
| 2022-11-29 | 2022-11-25 | 1.140 | 94,000 | -30,000 | 0.00% | 107,160 |
| 2022-11-18 | 2022-11-16 | 1.240 | 124,000 | +30,000 | 0.00% | 153,760 |
| 2021-12-13 | 2021-12-09 | 1.230 | 94,000 | -200,000 | 0.00% | 115,620 |
| 2021-12-10 | 2021-12-08 | 1.250 | 294,000 | +200,000 | 0.00% | 367,500 |
| 2019-11-29 | 2019-11-27 | 0.900 | 94,000 | +24,000 | 0.00% | 84,600 |
| 2019-09-27 | 2019-09-25 | 0.940 | 70,000 | +20,000 | 0.00% | 65,800 |
| 2018-06-20 | 2018-06-15 | 1.140 | 50,000 | -62,500 | 0.00% | 57,000 |
| 2018-01-02 | 2017-12-28 | 1.410 | 112,500 | +20,000 | 0.00% | 158,625 |
| 2017-12-19 | 2017-12-15 | 1.440 | 92,500 | +30,000 | 0.00% | 133,200 |
| 2015-12-11 | 2015-12-09 | 2.640 | 62,500 | -10,000 | 0.02% | 165,000 |
| 2015-11-27 | 2015-11-25 | 3.390 | 72,500 | -50,000 | 0.02% | 245,775 |
| 2015-11-24 | 2015-11-20 | 2.750 | 122,500 | +50,000 | 0.04% | 336,875 |
| 2015-11-23 | 2015-11-19 | 2.600 | 72,500 | -30,000 | 0.02% | 188,500 |
| 2015-11-20 | 2015-11-18 | 1.650 | 102,500 | +40,000 | 0.03% | 169,125 |
| 2013-02-05 | 2013-02-01 | 0.495 | 62,500 | -6,000 | 0.02% | 30,938 |
| 2008-06-13 | 2008-06-11 | 0.485 | 68,500 | +37,500 | 0.02% | 33,222 |
| 2008-05-09 | 2008-05-07 | 0.812 | 31,000 | +4,292 | 0.02% | 25,187 |
| 2007-06-26 | 2007-06-22 | 1.021 | 26,708 | 0.03% | 27,280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy