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 | 0.900 | 200,000 | +0 | 0.12% | 180,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 200,000 | +0 | 0.12% | 192,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-10-08 | 2025-10-03 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 200,000 | +0 | 0.12% | 180,000 |
| 2025-10-03 | 2025-09-30 | 0.960 | 200,000 | +0 | 0.12% | 192,000 |
| 2025-10-02 | 2025-09-29 | 0.940 | 200,000 | +0 | 0.12% | 188,000 |
| 2025-09-30 | 2025-09-26 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-09-29 | 2025-09-25 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-09-26 | 2025-09-24 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-09-25 | 2025-09-23 | 0.900 | 200,000 | +0 | 0.12% | 180,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 200,000 | +0 | 0.12% | 180,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-09-22 | 2025-09-18 | 0.950 | 200,000 | +0 | 0.12% | 190,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 200,000 | +0 | 0.12% | 192,000 |
| 2025-09-18 | 2025-09-16 | 1.060 | 200,000 | +0 | 0.12% | 212,000 |
| 2025-09-17 | 2025-09-15 | 1.060 | 200,000 | +0 | 0.12% | 212,000 |
| 2025-09-16 | 2025-09-12 | 1.040 | 200,000 | +0 | 0.12% | 208,000 |
| 2025-09-15 | 2025-09-11 | 0.990 | 200,000 | +0 | 0.12% | 198,000 |
| 2025-09-12 | 2025-09-10 | 1.020 | 200,000 | +0 | 0.12% | 204,000 |
| 2025-09-11 | 2025-09-09 | 0.990 | 200,000 | +0 | 0.12% | 198,000 |
| 2025-09-10 | 2025-09-08 | 0.990 | 200,000 | +0 | 0.12% | 198,000 |
| 2025-09-09 | 2025-09-05 | 1.070 | 200,000 | +0 | 0.12% | 214,000 |
| 2025-09-08 | 2025-09-04 | 1.080 | 200,000 | +0 | 0.12% | 216,000 |
| 2025-09-05 | 2025-09-03 | 1.090 | 200,000 | +0 | 0.12% | 218,000 |
| 2025-09-04 | 2025-09-02 | 1.050 | 200,000 | +0 | 0.12% | 210,000 |
| 2025-09-03 | 2025-09-01 | 1.080 | 200,000 | +0 | 0.12% | 216,000 |
| 2025-09-02 | 2025-08-29 | 1.120 | 200,000 | +0 | 0.12% | 224,000 |
| 2025-09-01 | 2025-08-28 | 0.980 | 200,000 | +0 | 0.12% | 196,000 |
| 2025-08-29 | 2025-08-27 | 0.970 | 200,000 | +0 | 0.12% | 194,000 |
| 2025-08-28 | 2025-08-26 | 0.980 | 200,000 | +0 | 0.12% | 196,000 |
| 2025-08-27 | 2025-08-25 | 1.030 | 200,000 | +0 | 0.12% | 206,000 |
| 2025-08-26 | 2025-08-22 | 1.030 | 200,000 | +0 | 0.12% | 206,000 |
| 2025-08-25 | 2025-08-21 | 1.030 | 200,000 | +0 | 0.12% | 206,000 |
| 2025-08-22 | 2025-08-20 | 1.030 | 200,000 | +0 | 0.12% | 206,000 |
| 2025-08-21 | 2025-08-19 | 1.100 | 200,000 | +0 | 0.12% | 220,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 200,000 | +0 | 0.12% | 220,000 |
| 2025-08-19 | 2025-08-15 | 1.150 | 200,000 | +0 | 0.12% | 230,000 |
| 2025-08-18 | 2025-08-14 | 1.120 | 200,000 | +0 | 0.12% | 224,000 |
| 2025-08-15 | 2025-08-13 | 1.080 | 200,000 | +0 | 0.12% | 216,000 |
| 2025-08-14 | 2025-08-12 | 1.080 | 200,000 | +0 | 0.12% | 216,000 |
| 2025-08-13 | 2025-08-11 | 1.000 | 200,000 | +0 | 0.12% | 200,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 200,000 | +0 | 0.12% | 198,000 |
| 2025-08-11 | 2025-08-07 | 0.980 | 200,000 | +0 | 0.12% | 196,000 |
| 2025-08-08 | 2025-08-06 | 0.930 | 200,000 | +0 | 0.12% | 186,000 |
| 2025-08-07 | 2025-08-05 | 0.980 | 200,000 | +0 | 0.12% | 196,000 |
| 2025-08-06 | 2025-08-04 | 0.980 | 200,000 | +0 | 0.12% | 196,000 |
| 2025-08-05 | 2025-08-01 | 0.960 | 200,000 | +0 | 0.12% | 192,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 200,000 | +0 | 0.12% | 204,000 |
| 2025-08-01 | 2025-07-30 | 1.020 | 200,000 | +0 | 0.12% | 204,000 |
| 2025-07-31 | 2025-07-29 | 0.970 | 200,000 | +0 | 0.12% | 194,000 |
| 2025-07-30 | 2025-07-28 | 0.940 | 200,000 | +0 | 0.12% | 188,000 |
| 2025-07-29 | 2025-07-25 | 0.910 | 200,000 | +0 | 0.12% | 182,000 |
| 2025-07-28 | 2025-07-24 | 1.020 | 200,000 | -40,000 | 0.12% | 204,000 |
| 2025-07-07 | 2025-07-03 | 0.780 | 240,000 | +14,000 | 0.15% | 187,200 |
| 2025-05-09 | 2025-05-07 | 0.740 | 226,000 | +26,000 | 0.14% | 167,240 |
| 2021-12-20 | 2021-12-16 | 1.740 | 200,000 | -100,000 | 0.12% | 348,000 |
| 2021-12-13 | 2021-12-09 | 1.300 | 300,000 | -24,000 | 0.19% | 390,000 |
| 2021-12-07 | 2021-12-03 | 1.200 | 324,000 | +24,000 | 0.20% | 388,800 |
| 2021-07-13 | 2021-07-09 | 1.070 | 300,000 | -50,000 | 0.19% | 321,000 |
| 2021-07-12 | 2021-07-08 | 1.030 | 350,000 | +50,000 | 0.22% | 360,500 |
| 2021-07-08 | 2021-07-06 | 1.110 | 300,000 | -118,000 | 0.19% | 333,000 |
| 2021-07-07 | 2021-07-05 | 1.110 | 418,000 | +72,000 | 0.26% | 463,980 |
| 2021-07-06 | 2021-07-02 | 1.170 | 346,000 | -4,000 | 0.22% | 404,820 |
| 2021-07-05 | 2021-06-30 | 1.260 | 350,000 | +50,000 | 0.22% | 441,000 |
| 2015-02-12 | 2015-02-10 | 1.370 | 300,000 | +300,000 | 0.19% | 411,000 |
| 2009-08-10 | 2009-08-06 | 2.150 | 0 | -10,000 | ||
| 2009-07-31 | 2009-07-29 | 2.140 | 10,000 | +10,000 | 0.01% | 21,400 |
| 2007-10-04 | 2007-10-02 | 2.680 | 0 | -10,000 | ||
| 2007-10-03 | 2007-09-28 | 2.370 | 10,000 | +10,000 | 0.01% | 23,700 |
| 2007-09-24 | 2007-09-20 | 2.370 | 0 | -10,000 | ||
| 2007-08-29 | 2007-08-27 | 2.560 | 10,000 | +10,000 | 0.01% | 25,600 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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