History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.181 3,144,000 +0 0.25% 569,064
2025-10-13 2025-10-09 0.175 3,144,000 +0 0.25% 550,200
2025-10-10 2025-10-08 0.181 3,144,000 +0 0.25% 569,064
2025-10-09 2025-10-06 0.181 3,144,000 +0 0.25% 569,064
2025-10-08 2025-10-03 0.181 3,144,000 +0 0.25% 569,064
2025-10-06 2025-10-02 0.175 3,144,000 +0 0.25% 550,200
2025-10-03 2025-09-30 0.175 3,144,000 +0 0.25% 550,200
2025-10-02 2025-09-29 0.199 3,144,000 +0 0.25% 625,656
2025-09-30 2025-09-26 0.174 3,144,000 +0 0.25% 547,056
2025-09-29 2025-09-25 0.174 3,144,000 +0 0.25% 547,056
2025-09-26 2025-09-24 0.179 3,144,000 +0 0.25% 562,776
2025-09-25 2025-09-23 0.179 3,144,000 +0 0.25% 562,776
2025-09-24 2025-09-22 0.178 3,144,000 +0 0.25% 559,632
2025-09-23 2025-09-19 0.178 3,144,000 +0 0.25% 559,632
2025-09-22 2025-09-18 0.178 3,144,000 +0 0.25% 559,632
2025-09-19 2025-09-17 0.178 3,144,000 +0 0.25% 559,632
2025-09-18 2025-09-16 0.179 3,144,000 +0 0.25% 562,776
2025-09-17 2025-09-15 0.166 3,144,000 +0 0.25% 521,904
2025-09-16 2025-09-12 0.164 3,144,000 +0 0.25% 515,616
2025-09-15 2025-09-11 0.188 3,144,000 +0 0.25% 591,072
2025-09-12 2025-09-10 0.189 3,144,000 +0 0.25% 594,216
2025-09-11 2025-09-09 0.190 3,144,000 +0 0.25% 597,360
2025-09-10 2025-09-08 0.194 3,144,000 +0 0.25% 609,936
2025-09-09 2025-09-05 0.181 3,144,000 +0 0.25% 569,064
2025-09-08 2025-09-04 0.180 3,144,000 +0 0.25% 565,920
2025-09-05 2025-09-03 0.175 3,144,000 +0 0.25% 550,200
2025-09-04 2025-09-02 0.174 3,144,000 +0 0.25% 547,056
2025-09-03 2025-09-01 0.171 3,144,000 +0 0.25% 537,624
2025-09-02 2025-08-29 0.163 3,144,000 +0 0.25% 512,472
2025-09-01 2025-08-28 0.163 3,144,000 +0 0.25% 512,472
2025-08-29 2025-08-27 0.164 3,144,000 +0 0.25% 515,616
2025-08-28 2025-08-26 0.154 3,144,000 +0 0.25% 484,176
2025-08-27 2025-08-25 0.154 3,144,000 +0 0.25% 484,176
2025-08-26 2025-08-22 0.157 3,144,000 +0 0.25% 493,608
2025-08-25 2025-08-21 0.159 3,144,000 +0 0.25% 499,896
2025-08-22 2025-08-20 0.150 3,144,000 +0 0.25% 471,600
2025-08-21 2025-08-19 0.156 3,144,000 +0 0.25% 490,464
2025-08-20 2025-08-18 0.160 3,144,000 +0 0.25% 503,040
2025-08-19 2025-08-15 0.160 3,144,000 +0 0.25% 503,040
2025-08-18 2025-08-14 0.155 3,144,000 +0 0.25% 487,320
2025-08-15 2025-08-13 0.156 3,144,000 +0 0.25% 490,464
2025-08-14 2025-08-12 0.160 3,144,000 +0 0.25% 503,040
2025-08-13 2025-08-11 0.155 3,144,000 +0 0.25% 487,320
2025-08-12 2025-08-08 0.153 3,144,000 +0 0.25% 481,032
2025-08-11 2025-08-07 0.150 3,144,000 +0 0.25% 471,600
2025-08-08 2025-08-06 0.154 3,144,000 +0 0.25% 484,176
2025-08-07 2025-08-05 0.150 3,144,000 +0 0.25% 471,600
2025-08-06 2025-08-04 0.160 3,144,000 +0 0.25% 503,040
2025-08-05 2025-08-01 0.152 3,144,000 +0 0.25% 477,888
2025-08-04 2025-07-31 0.165 3,144,000 +0 0.25% 518,760
2025-08-01 2025-07-30 0.165 3,144,000 +0 0.25% 518,760
2025-07-31 2025-07-29 0.153 3,144,000 +0 0.25% 481,032
2025-07-30 2025-07-28 0.153 3,144,000 +0 0.25% 481,032
2025-07-29 2025-07-25 0.153 3,144,000 +0 0.25% 481,032
2025-07-28 2025-07-24 0.154 3,144,000 +0 0.25% 484,176
2025-07-25 2025-07-23 0.159 3,144,000 +0 0.25% 499,896
2025-07-24 2025-07-22 0.159 3,144,000 +0 0.25% 499,896
2025-07-23 2025-07-21 0.160 3,144,000 +0 0.25% 503,040
2025-07-22 2025-07-18 0.162 3,144,000 +0 0.25% 509,328
2025-07-21 2025-07-17 0.163 3,144,000 +0 0.25% 512,472
2025-07-18 2025-07-16 0.149 3,144,000 +0 0.25% 468,456
2025-07-17 2025-07-15 0.142 3,144,000 +0 0.25% 446,448
2025-07-16 2025-07-14 0.149 3,144,000 +0 0.25% 468,456
2025-07-15 2025-07-11 0.140 3,144,000 +0 0.25% 440,160
2025-07-14 2025-07-10 0.141 3,144,000 +0 0.25% 443,304
2025-07-11 2025-07-09 0.138 3,144,000 +0 0.25% 433,872
2025-07-10 2025-07-08 0.138 3,144,000 +0 0.25% 433,872
2025-07-09 2025-07-07 0.138 3,144,000 +0 0.25% 433,872
2025-07-08 2025-07-04 0.138 3,144,000 +0 0.25% 433,872
2025-07-07 2025-07-03 0.142 3,144,000 +0 0.25% 446,448
2025-07-04 2025-07-02 0.130 3,144,000 +0 0.25% 408,720
2025-07-03 2025-06-30 0.137 3,144,000 +0 0.25% 430,728
2025-07-02 2025-06-27 0.137 3,144,000 +0 0.25% 430,728
2025-06-30 2025-06-26 0.134 3,144,000 +0 0.25% 421,296
2025-06-27 2025-06-25 0.137 3,144,000 +0 0.25% 430,728
2025-06-26 2025-06-24 0.137 3,144,000 +0 0.25% 430,728
2025-06-25 2025-06-23 0.137 3,144,000 +0 0.25% 430,728
2025-06-24 2025-06-20 0.138 3,144,000 +0 0.25% 433,872
2025-06-23 2025-06-19 0.133 3,144,000 +0 0.25% 418,152
2025-06-20 2025-06-18 0.133 3,144,000 +0 0.25% 418,152
2025-06-19 2025-06-17 0.134 3,144,000 +0 0.25% 421,296
2025-06-18 2025-06-16 0.135 3,144,000 +0 0.25% 424,440
2025-06-17 2025-06-13 0.138 3,144,000 +0 0.25% 433,872
2025-06-16 2025-06-12 0.135 3,144,000 +0 0.25% 424,440
2025-06-13 2025-06-11 0.130 3,144,000 +0 0.25% 408,720
2025-06-12 2025-06-10 0.120 3,144,000 +0 0.25% 377,280
2025-06-11 2025-06-09 0.110 3,144,000 +0 0.25% 345,840
2025-06-10 2025-06-06 0.105 3,144,000 +0 0.25% 330,120
2025-06-09 2025-06-05 0.105 3,144,000 +0 0.25% 330,120
2025-06-06 2025-06-04 0.105 3,144,000 +0 0.25% 330,120
2025-06-05 2025-06-03 0.105 3,144,000 +0 0.25% 330,120
2025-06-04 2025-06-02 0.106 3,144,000 +0 0.25% 333,264
2025-06-03 2025-05-30 0.104 3,144,000 +0 0.25% 326,976
2025-06-02 2025-05-29 0.104 3,144,000 +0 0.25% 326,976
2025-05-30 2025-05-28 0.104 3,144,000 +0 0.25% 326,976
2025-05-29 2025-05-27 0.104 3,144,000 +0 0.25% 326,976
2025-05-28 2025-05-26 0.104 3,144,000 +0 0.25% 326,976
2025-05-27 2025-05-23 0.104 3,144,000 +0 0.25% 326,976
2025-05-26 2025-05-22 0.104 3,144,000 +0 0.25% 326,976
2025-05-23 2025-05-21 0.095 3,144,000 +0 0.25% 298,680
2025-05-22 2025-05-20 0.102 3,144,000 +0 0.25% 320,688
2025-05-21 2025-05-19 0.112 3,144,000 +0 0.25% 352,128
2025-05-20 2025-05-16 0.112 3,144,000 +0 0.25% 352,128
2025-05-19 2025-05-15 0.106 3,144,000 +0 0.25% 333,264
2025-05-16 2025-05-14 0.106 3,144,000 +0 0.25% 333,264
2025-05-15 2025-05-13 0.106 3,144,000 +0 0.25% 333,264
2025-05-14 2025-05-12 0.106 3,144,000 +0 0.25% 333,264
2025-05-13 2025-05-09 0.106 3,144,000 +0 0.25% 333,264
2025-05-12 2025-05-08 0.106 3,144,000 +0 0.25% 333,264
2025-05-09 2025-05-07 0.107 3,144,000 +0 0.25% 336,408
2025-05-08 2025-05-06 0.100 3,144,000 +0 0.25% 314,400
2025-05-07 2025-05-02 0.104 3,144,000 +0 0.25% 326,976
2025-05-06 2025-04-30 0.104 3,144,000 +0 0.25% 326,976
2025-05-02 2025-04-29 0.102 3,144,000 +0 0.25% 320,688
2025-04-30 2025-04-28 0.101 3,144,000 +0 0.25% 317,544
2025-04-29 2025-04-25 0.103 3,144,000 +0 0.25% 323,832
2025-04-28 2025-04-24 0.110 3,144,000 +0 0.25% 345,840
2025-04-25 2025-04-23 0.120 3,144,000 +0 0.25% 377,280
2025-04-24 2025-04-22 0.130 3,144,000 +0 0.25% 408,720
2025-04-23 2025-04-17 0.130 3,144,000 +0 0.25% 408,720
2025-04-22 2025-04-16 0.130 3,144,000 +0 0.25% 408,720
2025-04-17 2025-04-15 0.130 3,144,000 +0 0.25% 408,720
2025-04-16 2025-04-14 0.130 3,144,000 +0 0.25% 408,720
2025-04-15 2025-04-11 0.130 3,144,000 +0 0.25% 408,720
2025-04-14 2025-04-10 0.129 3,144,000 +0 0.25% 405,576
2025-04-11 2025-04-09 0.128 3,144,000 +0 0.25% 402,432
2025-04-10 2025-04-08 0.128 3,144,000 +0 0.25% 402,432
2025-04-09 2025-04-07 0.118 3,144,000 +0 0.25% 370,992
2025-04-08 2025-04-03 0.129 3,144,000 +0 0.25% 405,576
2025-04-07 2025-04-02 0.129 3,144,000 +0 0.25% 405,576
2025-04-03 2025-04-01 0.129 3,144,000 +0 0.25% 405,576
2025-04-02 2025-03-31 0.125 3,144,000 +0 0.25% 393,000
2025-04-01 2025-03-28 0.126 3,144,000 +0 0.25% 396,144
2025-03-31 2025-03-27 0.128 3,144,000 +0 0.25% 402,432
2025-03-28 2025-03-26 0.129 3,144,000 +0 0.25% 405,576
2025-03-27 2025-03-25 0.120 3,144,000 +0 0.25% 377,280
2025-03-26 2025-03-24 0.116 3,144,000 +0 0.25% 364,704
2025-03-25 2025-03-21 0.116 3,144,000 +0 0.25% 364,704
2025-03-24 2025-03-20 0.116 3,144,000 +0 0.25% 364,704
2025-03-21 2025-03-19 0.116 3,144,000 +0 0.25% 364,704
2025-03-20 2025-03-18 0.117 3,144,000 +0 0.25% 367,848
2025-03-19 2025-03-17 0.118 3,144,000 +0 0.25% 370,992
2025-03-18 2025-03-14 0.115 3,144,000 +0 0.25% 361,560
2025-03-17 2025-03-13 0.120 3,144,000 +0 0.25% 377,280
2025-03-14 2025-03-12 0.111 3,144,000 +0 0.25% 348,984
2025-03-13 2025-03-11 0.125 3,144,000 +0 0.25% 393,000
2025-03-12 2025-03-10 0.126 3,144,000 +0 0.25% 396,144
2025-03-11 2025-03-07 0.105 3,144,000 +0 0.25% 330,120
2025-03-10 2025-03-06 0.106 3,144,000 +40,000 0.25% 333,264
2022-01-21 2022-01-19 0.151 3,104,000 -176,000 0.30% 468,704
2022-01-18 2022-01-14 0.160 3,280,000 -8,000 0.32% 524,800
2022-01-17 2022-01-13 0.155 3,288,000 -44,000 0.32% 509,640
2021-12-30 2021-12-28 0.155 3,332,000 -772,000 0.32% 516,460
2021-12-23 2021-12-21 0.173 4,104,000 +1,000,000 0.40% 709,992
2019-10-18 2019-10-16 0.123 3,104,000 -124,000 0.30% 381,792
2019-10-17 2019-10-15 0.132 3,228,000 +124,000 0.31% 426,096
2019-09-27 2019-09-25 0.122 3,104,000 -200,000 0.30% 378,688
2019-09-26 2019-09-24 0.119 3,304,000 -100,000 0.32% 393,176
2019-09-12 2019-09-10 0.105 3,404,000 -352,000 0.33% 357,420
2019-09-11 2019-09-09 0.096 3,756,000 +352,000 0.36% 360,576
2019-09-10 2019-09-06 0.112 3,404,000 -256,000 0.33% 381,248
2019-09-09 2019-09-05 0.095 3,660,000 -56,000 0.35% 347,700
2019-09-06 2019-09-04 0.104 3,716,000 -816,000 0.36% 386,464
2019-09-05 2019-09-03 0.120 4,532,000 -200,000 0.44% 543,840
2019-06-27 2019-06-25 0.140 4,732,000 -472,000 0.46% 662,480
2019-02-14 2019-02-12 0.290 5,204,000 -392,000 0.50% 1,509,160
2019-01-17 2019-01-15 0.310 5,596,000 +1,600,000 0.54% 1,734,760
2019-01-03 2018-12-31 0.350 3,996,000 +312,000 0.39% 1,398,600
2019-01-02 2018-12-27 0.340 3,684,000 +80,000 0.36% 1,252,560
2018-11-22 2018-11-20 0.340 3,604,000 -6,544,000 0.35% 1,225,360
2018-11-08 2018-11-06 0.340 10,148,000 -340,000 0.98% 3,450,320
2018-11-07 2018-11-05 0.335 10,488,000 +340,000 1.01% 3,513,480
2018-06-27 2018-06-25 0.400 10,148,000 +392,000 0.98% 4,059,200
2018-06-19 2018-06-14 0.440 9,756,000 +100,000 0.94% 4,292,640
2018-06-14 2018-06-12 0.440 9,656,000 +100,000 0.93% 4,248,640
2018-06-07 2018-06-05 0.440 9,556,000 -120,000 0.92% 4,204,640
2018-05-30 2018-05-28 0.455 9,676,000 +220,000 0.93% 4,402,580
2018-05-15 2018-05-11 0.395 9,456,000 +200,000 0.91% 3,735,120
2018-04-20 2018-04-18 0.350 9,256,000 +396,000 0.89% 3,239,600
2018-04-19 2018-04-17 0.375 8,860,000 +80,000 0.85% 3,322,500
2018-04-18 2018-04-16 0.370 8,780,000 +80,000 0.85% 3,248,600
2018-04-16 2018-04-12 0.360 8,700,000 -100,000 0.84% 3,132,000
2018-04-04 2018-03-29 0.375 8,800,000 -4,000 0.85% 3,300,000
2018-03-15 2018-03-13 0.385 8,804,000 -340,000 0.85% 3,389,540
2018-03-14 2018-03-12 0.385 9,144,000 -108,000 0.88% 3,520,440
2018-03-09 2018-03-07 0.390 9,252,000 -100,000 0.89% 3,608,280
2018-03-07 2018-03-05 0.395 9,352,000 -880,000 0.90% 3,694,040
2018-02-14 2018-02-12 0.390 10,232,000 +108,000 0.99% 3,990,480
2018-02-07 2018-02-05 0.380 10,124,000 +1,500,000 0.98% 3,847,120
2018-02-05 2018-02-01 0.400 8,624,000 +2,120,000 0.83% 3,449,600
2018-01-31 2018-01-29 0.400 6,504,000 +2,596,000 0.63% 2,601,600
2018-01-09 2018-01-05 0.430 3,908,000 +4,000 0.38% 1,680,440
2018-01-05 2018-01-03 0.420 3,904,000 -52,000 0.38% 1,639,680
2017-12-22 2017-12-20 0.430 3,956,000 +300,000 0.38% 1,701,080
2017-12-18 2017-12-14 0.440 3,656,000 -100,000 0.35% 1,608,640
2017-12-14 2017-12-12 0.455 3,756,000 +652,000 0.36% 1,708,980
2017-12-13 2017-12-11 0.490 3,104,000 -456,000 0.30% 1,520,960
2017-12-12 2017-12-08 0.500 3,560,000 -24,000 0.34% 1,780,000
2017-12-11 2017-12-07 0.495 3,584,000 -56,000 0.35% 1,774,080
2017-12-07 2017-12-05 0.460 3,640,000 +456,000 0.35% 1,674,400
2017-12-01 2017-11-29 0.410 3,184,000 +80,000 0.31% 1,305,440
2017-11-13 2017-11-09 0.350 3,104,000 -12,000 0.30% 1,086,400
2017-08-07 2017-08-03 0.410 3,116,000 -68,000 0.30% 1,277,560
2017-07-21 2017-07-19 0.420 3,184,000 -644,000 0.31% 1,337,280
2017-07-14 2017-07-12 0.435 3,828,000 -468,000 0.37% 1,665,180
2017-07-13 2017-07-11 0.440 4,296,000 +4,000 0.41% 1,890,240
2017-07-12 2017-07-10 0.440 4,292,000 +8,000 0.41% 1,888,480
2017-07-10 2017-07-06 0.435 4,284,000 +8,000 0.41% 1,863,540
2017-07-07 2017-07-05 0.445 4,276,000 +8,000 0.41% 1,902,820
2017-07-03 2017-06-29 0.435 4,268,000 -132,000 0.41% 1,856,580
2017-06-27 2017-06-23 0.440 4,400,000 -4,000 0.42% 1,936,000
2017-06-23 2017-06-21 0.455 4,404,000 -480,000 0.42% 2,003,820
2017-06-15 2017-06-13 0.430 4,884,000 -280,000 0.47% 2,100,120
2017-06-14 2017-06-12 0.430 5,164,000 +12,000 0.50% 2,220,520
2017-06-13 2017-06-09 0.430 5,152,000 +200,000 0.50% 2,215,360
2017-06-09 2017-06-07 0.450 4,952,000 +252,000 0.48% 2,228,400
2017-06-08 2017-06-06 0.445 4,700,000 +280,000 0.45% 2,091,500
2017-06-07 2017-06-05 0.450 4,420,000 +656,000 0.43% 1,989,000
2017-04-19 2017-04-13 0.390 3,764,000 -4,000 0.36% 1,467,960
2017-04-13 2017-04-11 0.390 3,768,000 +164,000 0.36% 1,469,520
2017-04-12 2017-04-10 0.390 3,604,000 +600,000 0.35% 1,405,560
2017-04-07 2017-04-05 0.405 3,004,000 +4,000 0.29% 1,216,620
2017-03-29 2017-03-27 0.400 3,000,000 -2,520,000 0.29% 1,200,000
2017-03-21 2017-03-17 0.415 5,520,000 -400,000 0.53% 2,290,800
2017-03-20 2017-03-16 0.415 5,920,000 -880,000 0.57% 2,456,800
2017-03-17 2017-03-15 0.400 6,800,000 -1,000,000 0.66% 2,720,000
2017-03-09 2017-03-07 0.425 7,800,000 +4,800,000 0.75% 3,315,000
2017-01-10 2017-01-06 0.470 3,000,000 -516,000 0.29% 1,410,000
2017-01-05 2017-01-03 0.460 3,516,000 -100,000 0.34% 1,617,360
2016-11-28 2016-11-24 0.490 3,616,000 +100,000 0.35% 1,771,840
2016-08-25 2016-08-23 0.500 3,516,000 -168,000 0.34% 1,758,000
2016-08-24 2016-08-22 0.495 3,684,000 -60,000 0.36% 1,823,580
2016-08-23 2016-08-19 0.500 3,744,000 +128,000 0.36% 1,872,000
2016-08-17 2016-08-15 0.540 3,616,000 -32,000 0.35% 1,952,640
2016-08-16 2016-08-12 0.530 3,648,000 -68,000 0.35% 1,933,440
2016-08-05 2016-08-03 0.550 3,716,000 +200,000 0.36% 2,043,800
2016-08-01 2016-07-28 0.630 3,516,000 -2,700,000 0.34% 2,215,080
2016-07-29 2016-07-27 0.700 6,216,000 -2,520,000 0.60% 4,351,200
2016-07-28 2016-07-26 0.700 8,736,000 -400,000 0.84% 6,115,200
2016-07-26 2016-07-22 0.700 9,136,000 -2,300,000 0.88% 6,395,200
2016-07-21 2016-07-19 0.720 11,436,000 +120,000 1.10% 8,233,920
2016-07-20 2016-07-18 0.700 11,316,000 +400,000 1.09% 7,921,200
2016-07-15 2016-07-13 0.720 10,916,000 +92,000 1.05% 7,859,520
2016-07-11 2016-07-07 0.770 10,824,000 +200,000 1.04% 8,334,480
2016-07-07 2016-07-05 0.800 10,624,000 +444,000 1.02% 8,499,200
2016-07-06 2016-07-04 0.710 10,180,000 -100,000 0.98% 7,227,800
2016-07-05 2016-06-30 0.670 10,280,000 -40,000 0.99% 6,887,600
2016-07-04 2016-06-29 0.680 10,320,000 +40,000 0.99% 7,017,600
2016-06-30 2016-06-28 0.690 10,280,000 -800,000 0.99% 7,093,200
2016-06-28 2016-06-24 0.740 11,080,000 +100,000 1.07% 8,199,200
2016-06-23 2016-06-21 0.870 10,980,000 -836,000 1.06% 9,552,600
2016-06-22 2016-06-20 0.800 11,816,000 +952,000 1.14% 9,452,800
2016-06-21 2016-06-17 0.810 10,864,000 -2,796,000 1.05% 8,799,840
2016-06-20 2016-06-16 0.870 13,660,000 +1,184,000 1.32% 11,884,200
2016-06-17 2016-06-15 0.950 12,476,000 +300,000 1.20% 11,852,200
2016-06-16 2016-06-14 1.000 12,176,000 -1,000,000 1.17% 12,176,000
2016-06-14 2016-06-10 1.020 13,176,000 +44,000 1.27% 13,439,520
2016-06-13 2016-06-08 0.940 13,132,000 1.27% 12,344,080

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