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 0.209 5,615,000 +0 0.33% 1,173,535
2025-10-13 2025-10-09 0.205 5,615,000 +0 0.33% 1,151,075
2025-10-10 2025-10-08 0.215 5,615,000 +0 0.33% 1,207,225
2025-10-09 2025-10-06 0.209 5,615,000 +0 0.33% 1,173,535
2025-10-08 2025-10-03 0.218 5,615,000 +0 0.33% 1,224,070
2025-10-06 2025-10-02 0.210 5,615,000 +0 0.33% 1,179,150
2025-10-03 2025-09-30 0.209 5,615,000 +0 0.33% 1,173,535
2025-10-02 2025-09-29 0.206 5,615,000 +0 0.33% 1,156,690
2025-09-30 2025-09-26 0.213 5,615,000 +0 0.33% 1,195,995
2025-09-29 2025-09-25 0.216 5,615,000 +0 0.33% 1,212,840
2025-09-26 2025-09-24 0.220 5,615,000 +0 0.33% 1,235,300
2025-09-25 2025-09-23 0.227 5,615,000 +0 0.33% 1,274,605
2025-09-24 2025-09-22 0.232 5,615,000 +0 0.33% 1,302,680
2025-09-23 2025-09-19 0.233 5,615,000 +0 0.33% 1,308,295
2025-09-22 2025-09-18 0.230 5,615,000 +0 0.33% 1,291,450
2025-09-19 2025-09-17 0.239 5,615,000 +0 0.33% 1,341,985
2025-09-18 2025-09-16 0.239 5,615,000 +0 0.33% 1,341,985
2025-09-17 2025-09-15 0.243 5,615,000 +0 0.33% 1,364,445
2025-09-16 2025-09-12 0.228 5,615,000 +0 0.33% 1,280,220
2025-09-15 2025-09-11 0.199 5,615,000 +0 0.33% 1,117,385
2025-09-12 2025-09-10 0.204 5,615,000 +0 0.33% 1,145,460
2025-09-11 2025-09-09 0.206 5,615,000 +0 0.33% 1,156,690
2025-09-10 2025-09-08 0.205 5,615,000 +0 0.33% 1,151,075
2025-09-09 2025-09-05 0.202 5,615,000 +0 0.33% 1,134,230
2025-09-08 2025-09-04 0.202 5,615,000 +0 0.33% 1,134,230
2025-09-05 2025-09-03 0.205 5,615,000 +0 0.33% 1,151,075
2025-09-04 2025-09-02 0.203 5,615,000 +0 0.33% 1,139,845
2025-09-03 2025-09-01 0.208 5,615,000 +0 0.33% 1,167,920
2025-09-02 2025-08-29 0.208 5,615,000 +0 0.33% 1,167,920
2025-09-01 2025-08-28 0.207 5,615,000 +0 0.33% 1,162,305
2025-08-29 2025-08-27 0.209 5,615,000 +0 0.33% 1,173,535
2025-08-28 2025-08-26 0.215 5,615,000 +0 0.33% 1,207,225
2025-08-27 2025-08-25 0.211 5,615,000 +0 0.33% 1,184,765
2025-08-26 2025-08-22 0.214 5,615,000 +0 0.33% 1,201,610
2025-08-25 2025-08-21 0.212 5,615,000 +0 0.33% 1,190,380
2025-08-22 2025-08-20 0.213 5,615,000 +0 0.33% 1,195,995
2025-08-21 2025-08-19 0.211 5,615,000 +0 0.33% 1,184,765
2025-08-20 2025-08-18 0.210 5,615,000 +0 0.33% 1,179,150
2025-08-19 2025-08-15 0.215 5,615,000 +0 0.33% 1,207,225
2025-08-18 2025-08-14 0.215 5,615,000 +0 0.33% 1,207,225
2025-08-15 2025-08-13 0.214 5,615,000 +0 0.33% 1,201,610
2025-08-14 2025-08-12 0.219 5,615,000 +0 0.33% 1,229,685
2025-08-13 2025-08-11 0.215 5,615,000 +0 0.33% 1,207,225
2025-08-12 2025-08-08 0.209 5,615,000 +0 0.33% 1,173,535
2025-08-11 2025-08-07 0.214 5,615,000 +0 0.33% 1,201,610
2025-08-08 2025-08-06 0.216 5,615,000 +0 0.33% 1,212,840
2025-08-07 2025-08-05 0.220 5,615,000 +0 0.33% 1,235,300
2025-08-06 2025-08-04 0.221 5,615,000 +0 0.33% 1,240,915
2025-08-05 2025-08-01 0.230 5,615,000 +0 0.33% 1,291,450
2025-08-04 2025-07-31 0.230 5,615,000 +0 0.33% 1,291,450
2025-08-01 2025-07-30 0.229 5,615,000 +0 0.33% 1,285,835
2025-07-31 2025-07-29 0.216 5,615,000 +0 0.33% 1,212,840
2025-07-30 2025-07-28 0.213 5,615,000 +0 0.33% 1,195,995
2025-07-29 2025-07-25 0.208 5,615,000 +0 0.33% 1,167,920
2025-07-28 2025-07-24 0.206 5,615,000 +0 0.33% 1,156,690
2025-07-25 2025-07-23 0.208 5,615,000 +0 0.33% 1,167,920
2025-07-24 2025-07-22 0.207 5,615,000 +0 0.33% 1,162,305
2025-07-23 2025-07-21 0.207 5,615,000 +0 0.33% 1,162,305
2025-07-22 2025-07-18 0.209 5,615,000 +0 0.33% 1,173,535
2025-07-21 2025-07-17 0.201 5,615,000 +0 0.33% 1,128,615
2025-07-18 2025-07-16 0.209 5,615,000 +0 0.33% 1,173,535
2025-07-17 2025-07-15 0.213 5,615,000 +0 0.33% 1,195,995
2025-07-16 2025-07-14 0.213 5,615,000 +0 0.33% 1,195,995
2025-07-15 2025-07-11 0.210 5,615,000 +0 0.33% 1,179,150
2025-07-14 2025-07-10 0.203 5,615,000 +0 0.33% 1,139,845
2025-07-11 2025-07-09 0.196 5,615,000 +0 0.33% 1,100,540
2025-07-10 2025-07-08 0.190 5,615,000 +0 0.33% 1,066,850
2025-07-09 2025-07-07 0.189 5,615,000 +0 0.33% 1,061,235
2025-07-08 2025-07-04 0.194 5,615,000 +0 0.33% 1,089,310
2025-07-07 2025-07-03 0.201 5,615,000 +0 0.33% 1,128,615
2025-07-04 2025-07-02 0.195 5,615,000 +0 0.33% 1,094,925
2025-07-03 2025-06-30 0.195 5,615,000 +0 0.33% 1,094,925
2025-07-02 2025-06-27 0.191 5,615,000 +0 0.33% 1,072,465
2025-06-30 2025-06-26 0.189 5,615,000 +0 0.33% 1,061,235
2025-06-27 2025-06-25 0.191 5,615,000 +0 0.33% 1,072,465
2025-06-26 2025-06-24 0.188 5,615,000 +0 0.33% 1,055,620
2025-06-25 2025-06-23 0.191 5,615,000 +0 0.33% 1,072,465
2025-06-24 2025-06-20 0.187 5,615,000 +0 0.33% 1,050,005
2025-06-23 2025-06-19 0.194 5,615,000 +0 0.33% 1,089,310
2025-06-20 2025-06-18 0.214 5,615,000 +0 0.33% 1,201,610
2025-06-19 2025-06-17 0.223 5,615,000 +0 0.33% 1,252,145
2025-06-18 2025-06-16 0.236 5,615,000 +0 0.33% 1,325,140
2025-06-17 2025-06-13 0.229 5,615,000 +0 0.33% 1,285,835
2025-06-16 2025-06-12 0.231 5,615,000 +0 0.33% 1,297,065
2025-06-13 2025-06-11 0.243 5,615,000 +0 0.33% 1,364,445
2025-06-12 2025-06-10 0.239 5,615,000 +0 0.33% 1,341,985
2025-06-11 2025-06-09 0.245 5,615,000 +0 0.33% 1,375,675
2025-06-10 2025-06-06 0.240 5,615,000 +0 0.33% 1,347,600
2025-06-09 2025-06-05 0.249 5,615,000 +0 0.33% 1,398,135
2025-06-06 2025-06-04 0.243 5,615,000 +0 0.33% 1,364,445
2025-06-05 2025-06-03 0.229 5,615,000 +0 0.33% 1,285,835
2025-06-04 2025-06-02 0.233 5,615,000 +0 0.33% 1,308,295
2025-06-03 2025-05-30 0.237 5,615,000 +0 0.33% 1,330,755
2025-06-02 2025-05-29 0.236 5,615,000 +0 0.33% 1,325,140
2025-05-30 2025-05-28 0.239 5,615,000 +0 0.33% 1,341,985
2025-05-29 2025-05-27 0.235 5,615,000 +0 0.33% 1,319,525
2025-05-28 2025-05-26 0.227 5,615,000 +0 0.33% 1,274,605
2025-05-27 2025-05-23 0.227 5,615,000 +0 0.33% 1,274,605
2025-05-26 2025-05-22 0.226 5,615,000 +0 0.33% 1,268,990
2025-05-23 2025-05-21 0.224 5,615,000 +0 0.33% 1,257,760
2025-05-22 2025-05-20 0.228 5,615,000 +0 0.33% 1,280,220
2025-05-21 2025-05-19 0.248 5,615,000 +0 0.33% 1,392,520
2025-05-20 2025-05-16 0.245 5,615,000 +0 0.33% 1,375,675
2025-05-19 2025-05-15 0.248 5,615,000 +0 0.33% 1,392,520
2025-05-16 2025-05-14 0.255 5,615,000 +0 0.33% 1,431,825
2025-05-15 2025-05-13 0.248 5,615,000 +0 0.33% 1,392,520
2025-05-14 2025-05-12 0.240 5,615,000 +0 0.33% 1,347,600
2025-05-13 2025-05-09 0.238 5,615,000 +0 0.33% 1,336,370
2025-05-12 2025-05-08 0.224 5,615,000 +0 0.33% 1,257,760
2025-05-09 2025-05-07 0.209 5,615,000 +0 0.33% 1,173,535
2025-05-08 2025-05-06 0.196 5,615,000 +0 0.33% 1,100,540
2025-05-07 2025-05-02 0.191 5,615,000 +0 0.33% 1,072,465
2025-05-06 2025-04-30 0.187 5,615,000 +0 0.33% 1,050,005
2025-05-02 2025-04-29 0.187 5,615,000 +0 0.33% 1,050,005
2025-04-30 2025-04-28 0.185 5,615,000 +0 0.33% 1,038,775
2025-04-29 2025-04-25 0.194 5,615,000 +0 0.33% 1,089,310
2025-04-28 2025-04-24 0.179 5,615,000 +0 0.33% 1,005,085
2025-04-25 2025-04-23 0.179 5,615,000 +0 0.33% 1,005,085
2025-04-24 2025-04-22 0.178 5,615,000 +0 0.33% 999,470
2025-04-23 2025-04-17 0.182 5,615,000 +0 0.33% 1,021,930
2025-04-22 2025-04-16 0.181 5,615,000 +0 0.33% 1,016,315
2025-04-17 2025-04-15 0.184 5,615,000 +0 0.33% 1,033,160
2025-04-16 2025-04-14 0.178 5,615,000 +0 0.33% 999,470
2025-04-15 2025-04-11 0.179 5,615,000 +0 0.33% 1,005,085
2025-04-14 2025-04-10 0.177 5,615,000 +0 0.33% 993,855
2025-04-11 2025-04-09 0.180 5,615,000 +0 0.33% 1,010,700
2025-04-10 2025-04-08 0.182 5,615,000 -60,000 0.33% 1,021,930
2024-10-10 2024-10-08 0.375 5,675,000 +60,000 0.34% 2,128,125
2024-10-09 2024-10-07 0.520 5,615,000 -50,000 0.33% 2,919,800
2024-10-08 2024-10-04 0.425 5,665,000 +50,000 0.34% 2,407,625
2024-09-17 2024-09-13 0.280 5,615,000 -12,000 0.33% 1,572,200
2024-09-13 2024-09-11 0.270 5,627,000 +12,000 0.33% 1,519,290
2024-08-29 2024-08-27 0.335 5,615,000 -30,000 0.33% 1,881,025
2024-08-28 2024-08-26 0.340 5,645,000 +30,000 0.33% 1,919,300
2024-07-23 2024-07-19 0.440 5,615,000 -300,000 0.33% 2,470,600
2024-07-17 2024-07-15 0.475 5,915,000 -100,000 0.35% 2,809,625
2024-07-10 2024-07-08 0.435 6,015,000 +400,000 0.36% 2,616,525
2024-07-03 2024-06-28 0.425 5,615,000 -30,000 0.33% 2,386,375
2024-07-02 2024-06-27 0.430 5,645,000 +30,000 0.33% 2,427,350
2024-06-17 2024-06-13 0.520 5,615,000 -12,000 0.33% 2,919,800
2024-06-14 2024-06-12 0.530 5,627,000 -438,000 0.33% 2,982,310
2024-06-13 2024-06-11 0.550 6,065,000 -12,000 0.36% 3,335,750
2024-06-11 2024-06-06 0.510 6,077,000 +12,000 0.36% 3,099,270
2024-06-07 2024-06-05 0.540 6,065,000 -12,000 0.36% 3,275,100
2024-06-06 2024-06-04 0.560 6,077,000 +12,000 0.36% 3,403,120
2024-06-04 2024-05-31 0.530 6,065,000 +50,000 0.36% 3,214,450
2024-05-24 2024-05-22 0.770 6,015,000 +200,000 0.36% 4,631,550
2024-05-23 2024-05-21 0.790 5,815,000 -100,000 0.34% 4,593,850
2024-05-20 2024-05-16 0.770 5,915,000 -100,000 0.35% 4,554,550
2024-05-13 2024-05-09 0.530 6,015,000 +400,000 0.36% 3,187,950
2024-05-10 2024-05-08 0.520 5,615,000 -20,000 0.33% 2,919,800
2024-05-09 2024-05-07 0.570 5,635,000 +20,000 0.33% 3,211,950
2024-04-17 2024-04-15 0.490 5,615,000 -500,000 0.33% 2,751,350
2024-04-16 2024-04-12 0.550 6,115,000 +500,000 0.36% 3,363,250
2023-12-01 2023-11-29 1.310 5,615,000 -5,000,000 0.33% 7,355,650
2023-11-21 2023-11-17 1.330 10,615,000 -200,000 0.63% 14,117,950
2023-11-20 2023-11-16 1.380 10,815,000 +200,000 0.64% 14,924,700
2023-11-17 2023-11-15 1.400 10,615,000 -100,000 0.63% 14,861,000
2023-11-16 2023-11-14 1.420 10,715,000 +100,000 0.63% 15,215,300
2023-07-26 2023-07-24 4.860 10,615,000 -1,180,000 0.63% 51,588,900
2023-07-10 2023-07-06 4.970 11,795,000 -460,000 0.70% 58,621,150
2022-07-20 2022-07-18 4.220 12,255,000 +1,308,000 0.82% 51,716,100
2022-07-19 2022-07-15 3.870 10,947,000 -180,000 0.73% 42,364,890
2022-07-18 2022-07-14 3.860 11,127,000 +180,000 0.74% 42,950,220
2022-07-15 2022-07-13 4.020 10,947,000 -96,000 0.73% 44,006,940
2022-07-14 2022-07-12 4.160 11,043,000 +96,000 0.74% 45,938,880
2022-05-27 2022-05-25 4.060 10,947,000 +5,592,000 0.73% 44,444,820
2022-05-03 2022-04-28 3.180 5,355,000 +2,742,000 0.36% 17,028,900
2022-04-28 2022-04-26 3.190 2,613,000 +1,260,000 0.17% 8,335,470
2021-09-24 2021-09-21 2.330 1,353,000 -399,000 0.09% 3,152,490
2021-09-14 2021-09-10 2.540 1,752,000 +399,000 0.12% 4,450,080
2021-08-30 2021-08-26 2.580 1,353,000 -201,000 0.09% 3,490,740
2021-08-10 2021-08-06 2.730 1,554,000 +201,000 0.10% 4,242,420
2021-06-24 2021-06-22 2.600 1,353,000 -81,000 0.09% 3,517,800
2021-06-22 2021-06-18 2.570 1,434,000 -30,000 0.10% 3,685,380
2021-06-21 2021-06-17 2.420 1,464,000 +81,000 0.10% 3,542,880
2021-06-09 2021-06-07 2.420 1,383,000 +1,383,000 0.09% 3,346,860
2021-05-17 2021-05-13 2.410 0 -30,000
2021-05-14 2021-05-12 2.400 30,000 +30,000 0.00% 72,000
2020-11-02 2020-10-29 0.670 0 -906,000
2020-10-27 2020-10-22 0.740 906,000 -216,000 0.06% 670,440
2020-10-23 2020-10-21 0.760 1,122,000 -276,000 0.07% 852,720
2020-10-22 2020-10-20 0.760 1,398,000 -300,000 0.09% 1,062,480
2020-10-06 2020-09-30 0.770 1,698,000 -24,000 0.11% 1,307,460
2020-08-27 2020-08-25 0.870 1,722,000 -624,000 0.11% 1,498,140
2020-08-26 2020-08-24 0.870 2,346,000 +624,000 0.16% 2,041,020
2020-08-24 2020-08-20 0.910 1,722,000 +1,008,000 0.11% 1,567,020
2020-08-21 2020-08-19 0.900 714,000 -861,000 0.05% 642,600
2020-08-20 2020-08-18 0.870 1,575,000 -288,000 0.10% 1,370,250
2020-05-18 2020-05-14 1.180 1,863,000 +1,863,000 0.12% 2,198,340
2020-05-15 2020-05-13 1.190 0 -1,701,000
2020-05-13 2020-05-11 1.190 1,701,000 -1,863,000 0.11% 2,024,190
2020-04-09 2020-04-07 1.250 3,564,000 +3,564,000 0.24% 4,455,000
2019-07-09 2019-07-05 0.910 0 -30,000
2019-07-08 2019-07-04 0.930 30,000 -399,000 0.00% 27,900
2019-06-28 2019-06-26 0.940 429,000 +30,000 0.03% 403,260
2019-06-25 2019-06-21 0.860 399,000 +99,000 0.03% 343,140
2019-06-24 2019-06-20 0.870 300,000 -60,000 0.02% 261,000
2019-06-21 2019-06-19 0.900 360,000 +21,000 0.02% 324,000
2019-04-16 2019-04-12 0.890 339,000 +24,000 0.02% 301,710
2019-04-04 2019-04-02 0.870 315,000 +132,000 0.02% 274,050
2019-04-03 2019-04-01 0.880 183,000 +39,000 0.01% 161,040
2019-04-02 2019-03-29 0.860 144,000 +48,000 0.01% 123,840
2019-04-01 2019-03-28 0.850 96,000 +96,000 0.01% 81,600
2019-03-19 2019-03-15 0.830 0

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