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 1.160 129,000 +0 0.02% 149,640
2025-10-13 2025-10-09 1.140 129,000 +0 0.02% 147,060
2025-10-10 2025-10-08 1.160 129,000 +0 0.02% 149,640
2025-10-09 2025-10-06 1.260 129,000 +0 0.02% 162,540
2025-10-08 2025-10-03 1.110 129,000 +0 0.02% 143,190
2025-10-06 2025-10-02 1.080 129,000 +0 0.02% 139,320
2025-10-03 2025-09-30 0.910 129,000 +0 0.02% 117,390
2025-10-02 2025-09-29 0.890 129,000 +0 0.02% 114,810
2025-09-30 2025-09-26 0.890 129,000 +0 0.02% 114,810
2025-09-29 2025-09-25 0.930 129,000 +0 0.02% 119,970
2025-09-26 2025-09-24 0.940 129,000 +0 0.02% 121,260
2025-09-25 2025-09-23 0.950 129,000 +0 0.02% 122,550
2025-09-24 2025-09-22 0.970 129,000 +0 0.02% 125,130
2025-09-23 2025-09-19 0.970 129,000 +0 0.02% 125,130
2025-09-22 2025-09-18 1.010 129,000 +0 0.02% 130,290
2025-09-19 2025-09-17 0.990 129,000 +0 0.02% 127,710
2025-09-18 2025-09-16 0.960 129,000 +0 0.02% 123,840
2025-09-17 2025-09-15 0.990 129,000 +0 0.02% 127,710
2025-09-16 2025-09-12 0.980 129,000 +0 0.02% 126,420
2025-09-15 2025-09-11 0.990 129,000 +0 0.02% 127,710
2025-09-12 2025-09-10 1.000 129,000 +0 0.02% 129,000
2025-09-11 2025-09-09 1.030 129,000 +0 0.02% 132,870
2025-09-10 2025-09-08 0.970 129,000 +0 0.02% 125,130
2025-09-09 2025-09-05 0.950 129,000 +0 0.02% 122,550
2025-09-08 2025-09-04 0.940 129,000 +0 0.02% 121,260
2025-09-05 2025-09-03 1.100 129,000 +0 0.02% 141,900
2025-09-04 2025-09-02 1.170 129,000 +0 0.02% 150,930
2025-09-03 2025-09-01 1.240 129,000 +0 0.02% 159,960
2025-09-02 2025-08-29 1.150 129,000 +0 0.02% 148,350
2025-09-01 2025-08-28 1.100 129,000 +0 0.02% 141,900
2025-08-29 2025-08-27 1.120 129,000 +0 0.02% 144,480
2025-08-28 2025-08-26 1.170 129,000 +0 0.02% 150,930
2025-08-27 2025-08-25 1.210 129,000 +0 0.02% 156,090
2025-08-26 2025-08-22 1.150 129,000 +0 0.03% 148,350
2025-08-25 2025-08-21 1.160 129,000 +0 0.03% 149,640
2025-08-22 2025-08-20 1.180 129,000 +0 0.03% 152,220
2025-08-21 2025-08-19 1.170 129,000 +0 0.03% 150,930
2025-08-20 2025-08-18 1.270 129,000 +0 0.03% 163,830
2025-08-19 2025-08-15 1.350 129,000 +0 0.03% 174,150
2025-08-18 2025-08-14 1.230 129,000 +0 0.03% 158,670
2025-08-15 2025-08-13 1.080 129,000 +0 0.03% 139,320
2025-08-14 2025-08-12 0.910 129,000 +0 0.03% 117,390
2025-08-13 2025-08-11 0.900 129,000 +0 0.03% 116,100
2025-08-12 2025-08-08 0.850 129,000 +0 0.03% 109,650
2025-08-11 2025-08-07 0.800 129,000 +0 0.03% 103,200
2025-08-08 2025-08-06 0.800 129,000 +0 0.03% 103,200
2025-08-07 2025-08-05 0.740 129,000 +0 0.03% 95,460
2025-08-06 2025-08-04 0.730 129,000 +0 0.03% 94,170
2025-08-05 2025-08-01 0.710 129,000 +0 0.03% 91,590
2025-08-04 2025-07-31 0.720 129,000 +0 0.03% 92,880
2025-08-01 2025-07-30 0.750 129,000 +0 0.03% 96,750
2025-07-31 2025-07-29 0.750 129,000 +0 0.03% 96,750
2025-07-30 2025-07-28 0.770 129,000 +0 0.03% 99,330
2025-07-29 2025-07-25 0.800 129,000 +0 0.03% 103,200
2025-07-28 2025-07-24 0.820 129,000 +0 0.03% 105,780
2025-07-25 2025-07-23 0.770 129,000 +0 0.03% 99,330
2025-07-24 2025-07-22 0.780 129,000 +0 0.03% 100,620
2025-07-23 2025-07-21 0.780 129,000 +0 0.03% 100,620
2025-07-22 2025-07-18 0.790 129,000 +0 0.03% 101,910
2025-07-21 2025-07-17 0.790 129,000 +0 0.03% 101,910
2025-07-18 2025-07-16 0.790 129,000 +0 0.03% 101,910
2025-07-17 2025-07-15 0.780 129,000 +0 0.03% 100,620
2025-07-16 2025-07-14 0.800 129,000 +0 0.03% 103,200
2025-07-15 2025-07-11 0.790 129,000 +0 0.03% 101,910
2025-07-14 2025-07-10 0.800 129,000 +0 0.03% 103,200
2025-07-11 2025-07-09 0.790 129,000 +0 0.03% 101,910
2025-07-10 2025-07-08 0.770 129,000 +0 0.03% 99,330
2025-07-09 2025-07-07 0.740 129,000 +0 0.03% 95,460
2025-07-08 2025-07-04 0.780 129,000 +0 0.03% 100,620
2025-07-07 2025-07-03 0.780 129,000 +0 0.03% 100,620
2025-07-04 2025-07-02 0.770 129,000 +0 0.03% 99,330
2025-07-03 2025-06-30 0.800 129,000 +0 0.03% 103,200
2025-07-02 2025-06-27 0.820 129,000 +0 0.03% 105,780
2025-06-30 2025-06-26 0.790 129,000 +0 0.03% 101,910
2025-06-27 2025-06-25 0.680 129,000 +0 0.03% 87,720
2025-06-26 2025-06-24 0.680 129,000 +0 0.03% 87,720
2025-06-25 2025-06-23 0.660 129,000 +0 0.03% 85,140
2025-06-24 2025-06-20 0.670 129,000 +0 0.03% 86,430
2025-06-23 2025-06-19 0.660 129,000 +0 0.03% 85,140
2025-06-20 2025-06-18 0.680 129,000 +0 0.03% 87,720
2025-06-19 2025-06-17 0.720 129,000 +0 0.03% 92,880
2025-06-18 2025-06-16 0.720 129,000 +0 0.03% 92,880
2025-06-17 2025-06-13 0.720 129,000 +0 0.03% 92,880
2025-06-16 2025-06-12 0.780 129,000 +0 0.03% 100,620
2025-06-13 2025-06-11 0.730 129,000 +0 0.03% 94,170
2025-06-12 2025-06-10 0.720 129,000 +0 0.03% 92,880
2025-06-11 2025-06-09 0.720 129,000 +0 0.03% 92,880
2025-06-10 2025-06-06 0.690 129,000 +0 0.03% 89,010
2025-06-09 2025-06-05 0.660 129,000 +0 0.03% 85,140
2025-06-06 2025-06-04 0.660 129,000 +0 0.03% 85,140
2025-06-05 2025-06-03 0.660 129,000 +0 0.03% 85,140
2025-06-04 2025-06-02 0.670 129,000 +0 0.03% 86,430
2025-06-03 2025-05-30 0.660 129,000 +0 0.03% 85,140
2025-06-02 2025-05-29 0.660 129,000 +0 0.03% 85,140
2025-05-30 2025-05-28 0.650 129,000 +0 0.03% 83,850
2025-05-29 2025-05-27 0.680 129,000 +0 0.03% 87,720
2025-05-28 2025-05-26 0.650 129,000 +0 0.03% 83,850
2025-05-27 2025-05-23 0.660 129,000 +0 0.03% 85,140
2025-05-26 2025-05-22 0.650 129,000 +0 0.03% 83,850
2025-05-23 2025-05-21 0.680 129,000 +0 0.03% 87,720
2025-05-22 2025-05-20 0.660 129,000 +0 0.03% 85,140
2025-05-21 2025-05-19 0.670 129,000 +0 0.03% 86,430
2025-05-20 2025-05-16 0.670 129,000 +0 0.03% 86,430
2025-05-19 2025-05-15 0.690 129,000 +0 0.03% 89,010
2025-05-16 2025-05-14 0.710 129,000 +0 0.03% 91,590
2025-05-15 2025-05-13 0.710 129,000 +0 0.03% 91,590
2025-05-14 2025-05-12 0.760 129,000 -40,000 0.03% 98,040
2025-05-12 2025-05-08 0.750 169,000 +20,000 0.03% 126,750
2025-05-08 2025-05-06 0.650 149,000 +20,000 0.03% 96,850
2025-02-25 2025-02-21 1.000 129,000 -10,000 0.03% 129,000
2025-02-13 2025-02-11 0.960 139,000 +11,000 0.03% 133,440
2025-02-06 2025-02-04 0.890 128,000 +10,000 0.03% 113,920
2024-10-04 2024-10-02 1.010 118,000 +30,000 0.03% 119,180
2024-07-08 2024-07-04 1.090 88,000 +20,000 0.02% 95,920
2024-05-16 2024-05-13 1.760 68,000 -2,000 0.02% 119,680
2024-01-08 2024-01-04 2.890 70,000 +7,000 0.02% 202,300
2023-12-21 2023-12-19 3.150 63,000 +5,000 0.02% 198,450
2023-12-14 2023-12-12 3.590 58,000 +4,000 0.02% 208,220
2023-12-12 2023-12-08 3.680 54,000 +1,000 0.02% 198,720
2023-11-03 2023-11-01 4.700 53,000 +5,000 0.02% 249,100
2023-10-24 2023-10-19 5.710 48,000 +1,000 0.02% 274,080
2023-10-20 2023-10-18 5.850 47,000 +2,000 0.02% 274,950
2023-10-19 2023-10-17 6.230 45,000 -2,000 0.01% 280,350
2023-10-18 2023-10-16 5.230 47,000 +3,000 0.02% 245,810
2023-10-17 2023-10-13 5.640 44,000 -2,000 0.01% 248,160
2023-10-13 2023-10-11 5.470 46,000 +2,000 0.01% 251,620
2023-09-14 2023-09-12 5.960 44,000 +4,000 0.01% 262,240
2023-09-11 2023-09-06 6.400 40,000 +8,000 0.01% 256,000
2023-09-04 2023-08-30 7.650 32,000 +4,000 0.01% 244,800
2023-08-29 2023-08-25 7.290 28,000 -2,000 0.01% 204,120
2023-08-24 2023-08-22 7.460 30,000 +2,000 0.01% 223,800
2023-08-18 2023-08-16 8.000 28,000 +4,000 0.01% 224,000
2023-08-07 2023-08-03 9.450 24,000 +1,000 0.01% 226,800
2023-07-28 2023-07-26 10.780 23,000 +2,000 0.01% 247,940
2023-07-12 2023-07-10 11.260 21,000 -3,000 0.01% 236,460
2023-07-11 2023-07-07 9.950 24,000 +3,000 0.01% 238,800
2023-06-15 2023-06-13 8.590 21,000 -5,400 0.01% 180,390
2023-06-12 2023-06-08 8.630 26,400 -3,000 0.01% 227,832
2023-06-08 2023-06-06 8.570 29,400 +3,000 0.01% 251,958
2023-06-06 2023-06-02 9.030 26,400 +5,400 0.01% 238,392
2023-05-29 2023-05-24 9.070 21,000 -5,000 0.01% 190,470
2023-05-17 2023-05-15 10.700 26,000 +5,000 0.01% 278,200
2023-04-24 2023-04-20 8.860 21,000 +2,000 0.01% 186,060
2023-04-17 2023-04-13 11.020 19,000 -5,000 0.01% 209,380
2023-04-12 2023-04-06 10.300 24,000 +2,000 0.01% 247,200
2023-04-11 2023-04-04 10.160 22,000 +5,000 0.01% 223,520
2023-04-06 2023-04-03 10.780 17,000 -10,000 0.01% 183,260
2023-04-04 2023-03-31 10.800 27,000 +2,600 0.01% 291,600
2023-03-16 2023-03-14 12.800 24,400 +4,000 0.01% 312,320
2023-03-14 2023-03-10 14.280 20,400 -4,000 0.01% 291,312
2023-03-13 2023-03-09 14.760 24,400 -4,000 0.01% 360,144
2023-03-09 2023-03-07 15.280 28,400 -4,000 0.01% 433,952
2023-03-08 2023-03-06 15.100 32,400 -4,000 0.01% 489,240
2023-02-27 2023-02-23 12.800 36,400 -4,000 0.01% 465,920
2023-02-24 2023-02-22 12.780 40,400 -800 0.01% 516,312
2023-02-23 2023-02-21 10.160 41,200 +4,000 0.01% 418,592
2023-02-22 2023-02-20 11.480 37,200 -200 0.01% 427,056
2023-02-21 2023-02-17 11.240 37,400 +1,000 0.01% 420,376
2023-02-17 2023-02-15 14.900 36,400 -5,000 0.01% 542,360
2023-02-16 2023-02-14 12.600 41,400 +1,000 0.01% 521,640
2023-02-07 2023-02-03 8.030 40,400 -5,000 0.01% 324,412
2023-02-02 2023-01-31 5.890 45,400 +3,000 0.01% 267,406
2023-01-18 2023-01-16 6.520 42,400 +13,000 0.01% 276,448
2023-01-16 2023-01-12 6.520 29,400 +10,000 0.01% 191,688
2023-01-12 2023-01-10 6.740 19,400 +8,000 0.01% 130,756
2023-01-03 2022-12-29 6.030 11,400 -110,000 0.00% 68,742
2022-12-19 2022-12-15 7.330 121,400 -30,000 0.04% 889,862
2022-12-15 2022-12-13 7.590 151,400 +40,000 0.05% 1,149,126
2022-12-14 2022-12-12 8.200 111,400 -40,000 0.04% 913,480
2022-12-13 2022-12-09 7.800 151,400 +140,000 0.05% 1,180,920
2022-12-08 2022-12-06 8.190 11,400 -104,000 0.00% 93,366
2022-12-07 2022-12-05 4.940 115,400 -60,000 0.04% 570,076
2022-12-06 2022-12-02 4.630 175,400 +160,000 0.06% 812,102
2022-12-05 2022-12-01 4.630 15,400 -46,000 0.00% 71,302
2022-12-02 2022-11-30 4.850 61,400 +60,000 0.02% 297,790
2022-09-09 2022-09-07 14.760 1,400 -10,000 0.00% 20,664
2022-09-08 2022-09-06 12.920 11,400 -20,000 0.00% 147,288
2022-09-07 2022-09-05 16.200 31,400 +30,000 0.01% 508,680
2022-07-22 2022-07-20 12.800 1,400 -20,000 0.00% 17,920
2022-07-19 2022-07-15 13.500 21,400 +20,000 0.01% 288,900
2022-07-14 2022-07-12 15.800 1,400 -38,400 0.00% 22,120
2022-07-13 2022-07-11 16.500 39,800 +2,000 0.01% 656,700
2022-07-12 2022-07-08 17.000 37,800 +24,200 0.01% 642,600
2022-07-11 2022-07-07 16.980 13,600 +12,200 0.00% 230,928
2022-07-06 2022-07-04 17.800 1,400 -20,000 0.00% 24,920
2022-07-05 2022-06-30 17.820 21,400 +19,800 0.01% 381,348
2022-07-04 2022-06-29 17.780 1,600 +600 0.00% 28,448
2021-07-23 2021-07-21 37.800 1,000 -200 0.00% 37,800
2021-07-21 2021-07-19 40.100 1,200 +1,200 0.00% 48,120
2021-07-12 2021-07-08 36.400 0 -2,000
2021-07-09 2021-07-07 38.300 2,000 +2,000 0.00% 76,600
2019-10-29 2019-10-25 1.190 0 -55,000
2019-07-03 2019-06-28 1.520 55,000 +45,000 0.02% 83,600
2019-06-17 2019-06-13 1.490 10,000 +10,000 0.00% 14,900
2019-05-30 2019-05-28 1.540 0 -100,000
2019-05-23 2019-05-21 1.460 100,000 +100,000 0.03% 146,000
2019-05-17 2019-05-15 1.510 0 -5,000
2019-04-25 2019-04-23 1.550 5,000 -10,000 0.00% 7,750
2019-04-24 2019-04-18 1.550 15,000 -45,000 0.01% 23,250
2019-03-12 2019-03-08 1.510 60,000 +10,000 0.02% 90,600
2019-02-28 2019-02-26 1.630 50,000 +20,000 0.02% 81,500
2019-02-27 2019-02-25 1.620 30,000 +20,000 0.01% 48,600
2019-02-26 2019-02-22 1.700 10,000 -95,000 0.00% 17,000
2019-02-25 2019-02-21 1.480 105,000 +105,000 0.03% 155,400
2019-02-13 2019-02-11 1.310 0 -110,000
2019-02-08 2019-01-31 1.330 110,000 +40,000 0.04% 146,300
2019-02-01 2019-01-30 1.400 70,000 +5,000 0.02% 98,000
2019-01-31 2019-01-29 1.350 65,000 +5,000 0.02% 87,750
2019-01-18 2019-01-16 1.160 60,000 +15,000 0.02% 69,600
2019-01-03 2018-12-31 1.450 45,000 +30,000 0.01% 65,250
2019-01-02 2018-12-27 1.270 15,000 +5,000 0.01% 19,050
2018-12-20 2018-12-18 1.370 10,000 +10,000 0.00% 13,700
2018-12-10 2018-12-06 1.370 0 -120,000
2018-12-06 2018-12-04 1.400 120,000 +20,000 0.04% 168,000
2018-12-04 2018-11-30 1.400 100,000 +10,000 0.03% 140,000
2018-11-19 2018-11-15 1.440 90,000 +40,000 0.03% 129,600
2018-11-16 2018-11-14 1.410 50,000 +50,000 0.02% 70,500
2018-11-12 2018-11-08 1.210 0 -100,000
2018-11-09 2018-11-07 1.040 100,000 +100,000 0.03% 104,000
2018-11-08 2018-11-06 1.080 0 -70,000
2018-11-06 2018-11-02 1.090 70,000 +70,000 0.02% 76,300
2018-09-13 2018-09-11 1.030 0 -55,000
2018-09-12 2018-09-10 1.100 55,000 +5,000 0.02% 60,500
2018-09-11 2018-09-07 1.190 50,000 +50,000 0.02% 59,500
2018-09-06 2018-09-04 1.290 0 -10,000
2018-09-05 2018-09-03 1.310 10,000 +10,000 0.00% 13,100
2018-08-20 2018-08-16 1.450 0

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