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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Table rows with no holding change: include exclude

Participant: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 140,000 +0 0.01% 16,660
2025-10-13 2025-10-09 0.119 140,000 +0 0.01% 16,660
2025-10-10 2025-10-08 0.118 140,000 +0 0.01% 16,520
2025-10-09 2025-10-06 0.117 140,000 +20,000 0.01% 16,380
2025-10-08 2025-10-03 0.117 120,000 +20,000 0.01% 14,040
2024-05-23 2024-05-21 0.205 100,000 +100,000 0.01% 20,500
2023-11-24 2023-11-22 0.212 0 -50,000
2023-05-29 2023-05-24 0.237 50,000 -30,000 0.00% 11,850
2023-05-09 2023-05-05 0.228 80,000 -80,000 0.01% 18,240
2023-05-08 2023-05-04 0.226 160,000 -400,000 0.01% 36,160
2023-05-03 2023-04-28 0.227 560,000 -7,770,000 0.05% 127,120
2023-05-02 2023-04-27 0.241 8,330,000 -380,000 0.75% 2,007,530
2023-04-28 2023-04-26 0.250 8,710,000 -310,000 0.79% 2,177,500
2023-04-26 2023-04-24 0.260 9,020,000 -1,020,000 0.82% 2,345,200
2023-04-25 2023-04-21 0.224 10,040,000 -500,000 0.91% 2,248,960
2023-04-19 2023-04-17 0.229 10,540,000 -100,000 0.95% 2,413,660
2023-04-17 2023-04-13 0.234 10,640,000 -1,000,000 0.96% 2,489,760
2023-04-12 2023-04-06 0.234 11,640,000 -500,000 1.05% 2,723,760
2023-04-04 2023-03-31 0.238 12,140,000 -1,000,000 1.10% 2,889,320
2023-03-28 2023-03-24 0.246 13,140,000 -590,000 1.19% 3,232,440
2023-03-27 2023-03-23 0.250 13,730,000 -400,000 1.24% 3,432,500
2023-03-21 2023-03-17 0.250 14,130,000 -20,000 1.28% 3,532,500
2023-03-16 2023-03-14 0.249 14,150,000 -1,540,000 1.28% 3,523,350
2023-03-14 2023-03-10 0.249 15,690,000 -800,000 1.42% 3,906,810
2023-03-09 2023-03-07 0.250 16,490,000 -10,000 1.49% 4,122,500
2023-03-08 2023-03-06 0.250 16,500,000 -100,000 1.49% 4,125,000
2023-03-07 2023-03-03 0.250 16,600,000 -780,000 1.50% 4,150,000
2023-03-03 2023-03-01 0.247 17,380,000 +30,000 1.57% 4,292,860
2023-02-28 2023-02-24 0.229 17,350,000 -1,000,000 1.57% 3,973,150
2023-02-20 2023-02-16 0.218 18,350,000 -1,200,000 1.66% 4,000,300
2023-02-10 2023-02-08 0.201 19,550,000 -760,000 1.77% 3,929,550
2023-02-09 2023-02-07 0.206 20,310,000 -600,000 1.84% 4,183,860
2023-02-08 2023-02-06 0.208 20,910,000 -600,000 1.89% 4,349,280
2023-02-07 2023-02-03 0.206 21,510,000 -500,000 1.95% 4,431,060
2023-02-06 2023-02-02 0.201 22,010,000 -350,000 1.99% 4,424,010
2023-02-03 2023-02-01 0.201 22,360,000 -530,000 2.02% 4,494,360
2023-02-02 2023-01-31 0.210 22,890,000 -1,100,000 2.07% 4,806,900
2023-02-01 2023-01-30 0.218 23,990,000 -1,000,000 2.17% 5,229,820
2023-01-31 2023-01-27 0.218 24,990,000 -260,000 2.26% 5,447,820
2023-01-30 2023-01-26 0.219 25,250,000 -750,000 2.28% 5,529,750
2023-01-27 2023-01-20 0.218 26,000,000 -500,000 2.35% 5,668,000
2023-01-20 2023-01-18 0.213 26,500,000 -80,000 2.40% 5,644,500
2023-01-18 2023-01-16 0.230 26,580,000 -10,000 2.41% 6,113,400
2023-01-17 2023-01-13 0.233 26,590,000 +450,000 2.41% 6,195,470
2023-01-13 2023-01-11 0.240 26,140,000 +30,000 2.37% 6,273,600
2023-01-11 2023-01-09 0.247 26,110,000 +1,600,000 2.36% 6,449,170
2023-01-10 2023-01-06 0.245 24,510,000 +40,000 2.22% 6,004,950
2023-01-03 2022-12-29 0.245 24,470,000 -80,000 2.21% 5,995,150
2022-12-22 2022-12-20 0.250 24,550,000 -100,000 2.22% 6,137,500
2022-12-15 2022-12-13 0.250 24,650,000 -40,000 2.23% 6,162,500
2022-12-08 2022-12-06 0.246 24,690,000 +140,000 2.47% 6,073,740
2022-12-05 2022-12-01 0.248 24,550,000 +40,000 2.46% 6,088,400
2022-12-02 2022-11-30 0.249 24,510,000 +100,000 2.45% 6,102,990
2022-11-24 2022-11-22 0.250 24,410,000 +890,000 2.44% 6,102,500
2022-11-21 2022-11-17 0.250 23,520,000 +100,000 2.35% 5,880,000
2022-11-18 2022-11-16 0.260 23,420,000 -80,000 2.34% 6,089,200
2022-11-17 2022-11-15 0.260 23,500,000 -160,000 2.35% 6,110,000
2022-11-16 2022-11-14 0.270 23,660,000 -100,000 2.37% 6,388,200
2022-11-15 2022-11-11 0.275 23,760,000 +2,500,000 2.38% 6,534,000
2022-11-14 2022-11-10 0.290 21,260,000 -100,000 2.13% 6,165,400
2022-11-11 2022-11-09 0.290 21,360,000 -2,600,000 2.14% 6,194,400
2022-11-10 2022-11-08 0.295 23,960,000 +9,200,000 2.40% 7,068,200
2022-11-09 2022-11-07 0.280 14,760,000 +6,600,000 1.48% 4,132,800
2022-11-08 2022-11-04 0.285 8,160,000 +3,570,000 0.82% 2,325,600
2022-11-07 2022-11-03 0.275 4,590,000 -1,000,000 0.46% 1,262,250
2022-11-04 2022-11-02 0.270 5,590,000 -20,000 0.56% 1,509,300
2022-11-03 2022-11-01 0.290 5,610,000 -20,000 0.56% 1,626,900
2022-11-01 2022-10-28 0.280 5,630,000 -80,000 0.56% 1,576,400
2022-10-31 2022-10-27 0.280 5,710,000 +10,000 0.57% 1,598,800
2022-10-27 2022-10-25 0.280 5,700,000 -40,000 0.57% 1,596,000
2022-10-26 2022-10-24 0.290 5,740,000 +760,000 0.57% 1,664,600
2022-10-25 2022-10-21 0.295 4,980,000 -10,000 0.50% 1,469,100
2022-10-24 2022-10-20 0.300 4,990,000 +100,000 0.50% 1,497,000
2022-10-21 2022-10-19 0.320 4,890,000 -20,000 0.49% 1,564,800
2022-10-12 2022-10-10 0.275 4,910,000 +820,000 0.49% 1,350,250
2022-10-07 2022-10-05 0.280 4,090,000 +3,900,000 0.41% 1,145,200
2022-08-31 2022-08-29 0.315 190,000 +190,000 0.02% 59,850
2022-08-22 2022-08-18 0.335 0 -1,200,000
2022-08-19 2022-08-17 0.300 1,200,000 +1,200,000 0.12% 360,000
2022-04-20 2022-04-14 0.300 0 -130,000
2019-11-11 2019-11-07 0.257 130,000 +1,248 0.02% 33,471
2019-11-01 2019-10-30 0.250 128,752 -198,080 0.02% 32,240
2019-09-04 2019-09-02 0.278 326,832 -257,504 0.04% 90,750
2019-07-15 2019-07-11 0.308 584,336 -1,782,720 0.07% 179,950
2019-07-12 2019-07-10 0.298 2,367,056 -1,010,208 0.30% 705,050
2019-07-11 2019-07-09 0.303 3,377,264 -198,080 0.43% 1,023,000
2019-07-10 2019-07-08 0.303 3,575,344 -623,952 0.45% 1,083,000
2019-06-18 2019-06-14 0.328 4,199,296 -99,040 0.53% 1,378,000
2019-06-04 2019-05-31 0.343 4,298,336 -99,040 0.54% 1,475,600
2019-05-27 2019-05-23 0.318 4,397,376 +70,925 0.56% 1,398,964
2019-04-04 2019-04-02 0.313 4,326,451 +194,886 0.56% 1,354,200
2019-04-02 2019-03-29 0.298 4,131,565 -389,771 0.53% 1,229,600
2019-02-14 2019-02-12 0.313 4,521,336 -584,655 0.58% 1,415,200
2019-01-21 2019-01-17 0.354 5,105,991 +194,885 0.65% 1,807,800
2018-11-19 2018-11-15 0.318 4,911,106 -87,698 0.63% 1,562,400
2018-10-15 2018-10-11 0.339 4,998,804 +428,747 0.64% 1,692,900
2018-10-12 2018-10-10 0.369 4,570,057 +243,606 0.59% 1,688,400
2018-10-09 2018-10-05 0.375 4,326,451 +165,653 0.56% 1,620,600
2018-10-03 2018-09-28 0.380 4,160,798 -292,328 0.53% 1,579,900
2018-07-18 2018-07-16 0.385 4,453,126 +535,934 0.57% 1,713,750
2018-07-06 2018-07-04 0.390 3,917,192 +97,443 0.50% 1,527,600
2018-07-05 2018-07-03 0.410 3,819,749 +194,885 0.49% 1,568,000
2018-07-04 2018-06-29 0.410 3,624,864 +194,885 0.47% 1,488,000
2018-07-03 2018-06-28 0.410 3,429,979 +682,098 0.44% 1,408,000
2018-06-29 2018-06-27 0.410 2,747,881 +341,049 0.35% 1,128,000
2018-06-28 2018-06-26 0.416 2,406,832 +9,745 0.31% 1,000,350
2018-06-27 2018-06-25 0.410 2,397,087 +233,862 0.31% 984,000
2018-06-26 2018-06-22 0.405 2,163,225 +292,327 0.28% 876,900
2018-06-21 2018-06-19 0.416 1,870,898 +691,843 0.24% 777,600
2018-05-31 2018-05-29 0.463 1,179,055 +42,109 0.15% 545,844
2018-05-28 2018-05-24 0.452 1,136,946 +93,962 0.15% 514,250
2018-05-25 2018-05-23 0.452 1,042,984 +140,944 0.14% 471,750
2018-05-24 2018-05-21 0.452 902,040 +187,925 0.12% 408,000
2018-05-18 2018-05-16 0.442 714,115 +46,981 0.10% 315,400
2018-05-17 2018-05-15 0.463 667,134 +75,170 0.09% 308,850
2018-05-16 2018-05-14 0.474 591,964 +187,925 0.08% 280,350
2018-01-26 2018-01-24 0.474 404,039 -281,887 0.05% 191,350
2018-01-25 2018-01-23 0.436 685,926 +281,887 0.09% 299,300
2018-01-17 2018-01-15 0.436 404,039 -187,925 0.05% 176,300
2018-01-11 2018-01-09 0.442 591,964 +187,925 0.08% 261,450
2017-12-07 2017-12-05 0.474 404,039 -18,792 0.05% 191,350
2017-11-16 2017-11-14 0.681 422,831 -140,944 0.06% 288,000
2017-11-14 2017-11-10 0.894 563,775 -2,302,081 0.08% 504,000
2017-11-13 2017-11-09 0.958 2,865,856 -140,944 0.38% 2,745,000
2017-11-10 2017-11-08 6.407 3,006,800 -9,396 0.40% 19,264,002
2017-11-09 2017-11-07 6.471 3,016,196 -9,396 0.40% 19,516,801
2017-11-07 2017-11-03 6.503 3,025,592 -9,396 0.40% 19,674,199
2017-11-06 2017-11-02 6.747 3,034,988 -9,397 0.40% 20,478,197
2017-11-03 2017-11-01 6.822 3,044,385 -9,396 0.41% 20,768,403
2017-11-02 2017-10-31 6.864 3,053,781 -9,396 0.41% 20,962,501
2017-11-01 2017-10-30 6.982 3,063,177 +112,755 0.41% 21,385,599
2017-10-31 2017-10-27 6.907 2,950,422 -9,396 0.39% 20,378,599
2017-10-30 2017-10-26 6.907 2,959,818 -9,397 0.39% 20,443,497
2017-10-27 2017-10-25 6.896 2,969,215 +37,585 0.40% 20,476,803
2017-10-26 2017-10-24 6.896 2,931,630 -9,396 0.39% 20,217,602
2017-10-25 2017-10-23 6.886 2,941,026 -9,396 0.39% 20,251,101
2017-10-24 2017-10-20 7.152 2,950,422 +187,925 0.39% 21,100,799
2017-10-12 2017-10-10 7.162 2,762,497 +93,962 0.37% 19,786,199
2017-10-11 2017-10-09 7.216 2,668,535 +37,585 0.36% 19,255,202
2017-10-10 2017-10-06 7.248 2,630,950 -9,396 0.35% 19,068,002
2017-10-06 2017-10-03 7.237 2,640,346 -9,396 0.35% 19,108,001
2017-10-04 2017-09-29 7.311 2,649,742 -9,396 0.35% 19,373,399
2017-10-03 2017-09-28 7.322 2,659,138 +84,566 0.35% 19,470,397
2017-09-29 2017-09-27 7.333 2,574,572 -9,396 0.34% 18,878,599
2017-09-28 2017-09-26 7.354 2,583,968 -18,793 0.34% 19,002,497
2017-09-26 2017-09-22 7.354 2,602,761 -9,396 0.35% 19,140,701
2017-09-25 2017-09-21 7.375 2,612,157 -9,396 0.35% 19,265,399
2017-09-22 2017-09-20 7.386 2,621,553 -9,397 0.35% 19,362,597
2017-09-21 2017-09-19 7.418 2,630,950 -9,396 0.35% 19,516,002
2017-09-20 2017-09-18 7.343 2,640,346 +37,585 0.35% 19,389,001
2017-09-19 2017-09-15 7.407 2,602,761 -9,396 0.35% 19,279,201
2017-09-15 2017-09-13 7.439 2,612,157 +272,491 0.35% 19,432,199
2017-09-14 2017-09-12 7.428 2,339,666 -9,396 0.31% 17,380,200
2017-09-13 2017-09-11 7.450 2,349,062 -9,396 0.31% 17,499,998
2017-09-12 2017-09-08 7.471 2,358,458 -9,397 0.31% 17,620,197
2017-09-11 2017-09-07 7.503 2,367,855 -9,396 0.32% 17,766,002
2017-09-08 2017-09-06 7.556 2,377,251 -9,396 0.32% 17,963,000
2017-09-07 2017-09-05 7.492 2,386,647 -9,396 0.32% 17,881,598
2017-09-06 2017-09-04 7.631 2,396,043 -9,397 0.32% 18,283,497
2017-09-05 2017-09-01 7.450 2,405,440 -18,792 0.32% 17,920,002
2017-08-21 2017-08-17 7.875 2,424,232 -9,396 0.32% 19,091,998
2017-08-18 2017-08-16 7.886 2,433,628 +131,547 0.32% 19,191,896
2017-08-17 2017-08-15 7.971 2,302,081 +46,981 0.31% 18,350,500
2017-08-16 2017-08-14 7.982 2,255,100 +206,718 0.30% 18,000,002
2017-08-07 2017-08-03 8.163 2,048,382 +28,188 0.27% 16,720,598
2017-08-02 2017-07-31 8.195 2,020,194 +46,982 0.27% 16,555,004
2017-08-01 2017-07-28 8.237 1,973,212 +18,792 0.26% 16,253,998
2017-07-31 2017-07-27 8.216 1,954,420 -216,113 0.26% 16,057,602
2017-07-19 2017-07-17 8.333 2,170,533 +112,755 0.29% 18,087,296
2017-07-17 2017-07-13 8.344 2,057,778 +187,924 0.27% 17,169,596
2017-07-13 2017-07-11 8.365 1,869,854 +37,585 0.25% 15,641,404
2017-06-22 2017-06-20 7.854 1,832,269 +103,359 0.24% 14,391,004
2017-06-20 2017-06-16 7.865 1,728,910 +197,321 0.23% 13,597,602
2017-06-14 2017-06-12 8.056 1,531,589 +37,585 0.20% 12,339,104
2017-06-02 2017-05-31 6.395 1,494,004 +140,944 0.20% 9,553,537
2017-06-01 2017-05-29 6.000 1,353,060 +1,917 0.18% 8,118,702
2017-05-18 2017-05-16 6.437 1,351,143 +112,595 0.18% 8,697,600
2017-04-28 2017-04-26 6.160 1,238,548 -290,871 0.17% 7,629,602
2017-04-27 2017-04-25 6.096 1,529,419 -609,891 0.20% 9,323,601
2017-04-26 2017-04-24 6.149 2,139,310 -656,805 0.29% 13,155,602
2017-04-24 2017-04-20 6.181 2,796,115 +131,361 0.37% 17,283,998
2017-04-05 2017-03-31 6.384 2,664,754 -93,830 0.35% 17,011,598
2017-04-03 2017-03-30 5.808 2,758,584 +37,532 0.37% 16,023,002
2017-03-30 2017-03-28 5.318 2,721,052 +234,574 0.36% 14,471,001
2017-03-29 2017-03-27 5.233 2,486,478 +694,337 0.33% 13,011,498
2017-03-28 2017-03-24 4.785 1,792,141 +112,595 0.24% 8,575,900
2017-03-21 2017-03-17 4.455 1,679,546 +28,149 0.22% 7,482,201
2017-03-20 2017-03-16 4.412 1,651,397 +225,191 0.22% 7,286,400
2017-03-16 2017-03-14 4.210 1,426,206 +28,148 0.19% 6,003,998
2017-03-14 2017-03-10 4.199 1,398,058 +140,744 0.19% 5,870,601
2017-03-13 2017-03-09 4.178 1,257,314 +75,064 0.17% 5,252,802
2017-03-10 2017-03-08 4.125 1,182,250 +197,042 0.16% 4,876,199
2017-03-02 2017-02-28 3.666 985,208 -37,532 0.13% 3,611,998
2017-02-14 2017-02-10 3.517 1,022,740 -159,510 0.14% 3,596,999
2017-01-26 2017-01-24 4.242 1,182,250 +65,680 0.16% 5,014,799
2017-01-17 2017-01-13 4.114 1,116,570 +93,830 0.15% 4,593,402
2017-01-09 2017-01-05 3.762 1,022,740 -56,298 0.14% 3,847,699
2017-01-06 2017-01-04 3.773 1,079,038 -206,424 0.14% 4,071,001
2016-12-30 2016-12-28 3.496 1,285,462 -131,362 0.17% 4,493,598
2016-12-14 2016-12-12 4.050 1,416,824 +121,979 0.19% 5,738,002
2016-11-22 2016-11-18 2.824 1,294,845 +356,551 0.17% 3,656,999
2016-11-03 2016-11-01 2.803 938,294 +938,294 0.13% 2,630,001
2016-07-05 2016-06-30 2.430 0

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