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 0.127 398,763,246 +0 6.68% 50,642,932
2025-10-13 2025-10-09 0.135 398,763,246 +0 6.68% 53,833,038
2025-10-10 2025-10-08 0.142 398,763,246 +0 6.68% 56,624,381
2025-10-09 2025-10-06 0.140 398,763,246 +1,960,000 6.68% 55,826,854
2025-09-26 2025-09-24 0.150 396,803,246 -2,180,000 6.65% 59,520,487
2025-09-23 2025-09-19 0.152 398,983,246 +280,000 6.68% 60,645,453
2025-09-08 2025-09-04 0.160 398,703,246 +6,580,000 6.68% 63,792,519
2025-09-05 2025-09-03 0.160 392,123,246 -8,500,000 6.57% 62,739,719
2025-09-04 2025-09-02 0.156 400,623,246 +19,000,000 6.71% 62,497,226
2025-09-03 2025-09-01 0.158 381,623,246 -19,980,000 6.39% 60,296,473
2025-08-29 2025-08-27 0.153 401,603,246 +30,000,000 6.73% 61,445,297
2025-08-25 2025-08-21 0.160 371,603,246 -100,000,000 6.22% 59,456,519
2025-08-13 2025-08-11 0.160 471,603,246 -2,340,000 7.90% 75,456,519
2025-08-11 2025-08-07 0.147 473,943,246 +480,000 7.94% 69,669,657
2025-08-07 2025-08-05 0.155 473,463,246 -1,160,000 7.93% 73,386,803
2025-07-16 2025-07-14 0.105 474,623,246 +20,000 7.95% 49,835,441
2025-07-15 2025-07-11 0.108 474,603,246 -50,000,000 7.95% 51,257,151
2025-07-02 2025-06-27 0.112 524,603,246 +20,000 8.79% 58,755,564
2025-06-27 2025-06-25 0.115 524,583,246 -2,600,000 8.79% 60,327,073
2025-06-26 2025-06-24 0.114 527,183,246 -1,000,000 8.83% 60,098,890
2025-06-25 2025-06-23 0.110 528,183,246 -1,000,000 8.85% 58,100,157
2025-06-19 2025-06-17 0.115 529,183,246 +960,000 8.86% 60,856,073
2025-06-18 2025-06-16 0.124 528,223,246 -380,000 8.85% 65,499,683
2025-06-13 2025-06-11 0.126 528,603,246 -1,340,000 8.85% 66,604,009
2025-06-12 2025-06-10 0.090 529,943,246 +620,000 8.87% 47,694,892
2025-06-11 2025-06-09 0.082 529,323,246 -1,980,000 8.86% 43,404,506
2025-06-10 2025-06-06 0.080 531,303,246 -900,000 8.90% 42,504,260
2025-06-09 2025-06-05 0.081 532,203,246 -1,560,000 8.91% 43,108,463
2025-06-05 2025-06-03 0.082 533,763,246 -140,000 8.94% 43,768,586
2025-06-03 2025-05-30 0.085 533,903,246 -120,000 8.94% 45,381,776
2025-05-29 2025-05-27 0.083 534,023,246 +200,000 8.94% 44,254,160
2025-05-28 2025-05-26 0.086 533,823,246 +18,483,630 8.94% 45,896,496
2025-05-27 2025-05-23 0.084 515,339,616 -1,042,605 8.94% 43,239,683
2025-05-26 2025-05-22 0.083 516,382,221 +115,845 8.96% 42,792,260
2025-05-21 2025-05-19 0.080 516,266,376 +173,767 8.96% 41,178,310
2025-05-20 2025-05-16 0.080 516,092,609 -752,992 8.95% 41,164,450
2025-05-19 2025-05-15 0.080 516,845,601 -752,993 8.97% 41,224,510
2025-05-16 2025-05-14 0.077 517,598,594 +19,308 8.98% 39,676,080
2025-05-15 2025-05-13 0.077 517,579,286 -193,075 8.98% 39,674,600
2025-05-13 2025-05-09 0.074 517,772,361 +96,537 8.98% 38,080,370
2025-05-12 2025-05-08 0.081 517,675,824 -154,460 8.98% 41,826,973
2025-05-09 2025-05-07 0.080 517,830,284 +212,383 8.98% 41,303,050
2025-05-08 2025-05-06 0.078 517,617,901 +965,375 8.98% 40,213,743
2025-05-07 2025-05-02 0.080 516,652,526 +193,075 8.96% 41,209,110
2025-05-02 2025-04-29 0.077 516,459,451 +193,075 8.96% 39,588,760
2025-04-28 2025-04-24 0.078 516,266,376 +289,612 8.96% 40,108,743
2025-04-25 2025-04-23 0.078 515,976,764 +173,768 8.95% 40,086,243
2025-04-24 2025-04-22 0.078 515,802,996 +2,046,595 8.95% 40,072,743
2025-04-17 2025-04-15 0.070 513,756,401 +3,687,732 8.91% 36,188,461
2025-04-16 2025-04-14 0.071 510,068,669 -1,428,755 8.85% 36,457,064
2025-04-15 2025-04-11 0.069 511,497,424 -1,737,675 8.87% 35,499,498
2025-04-14 2025-04-10 0.068 513,235,099 +115,845 8.90% 35,088,454
2025-04-03 2025-04-01 0.073 513,119,254 +540,610 8.90% 37,206,627
2025-04-01 2025-03-28 0.070 512,578,644 +463,380 8.89% 36,105,501
2025-03-31 2025-03-27 0.082 512,115,264 +3,320,890 8.88% 41,908,176
2025-03-26 2025-03-24 0.076 508,794,374 +193,075 8.83% 38,474,157
2025-03-25 2025-03-21 0.074 508,601,299 +135,153 8.82% 37,405,870
2025-03-24 2025-03-20 0.075 508,466,146 -540,610 8.82% 37,922,634
2025-03-20 2025-03-18 0.077 509,006,756 +77,230 8.83% 39,017,480
2025-03-19 2025-03-17 0.076 508,929,526 +19,307 8.83% 38,484,377
2025-03-10 2025-03-06 0.075 508,910,219 +38,615 8.83% 37,955,754
2025-03-06 2025-03-04 0.073 508,871,604 +463,380 8.83% 36,898,627
2025-02-20 2025-02-18 0.056 508,408,224 -1,525,292 8.82% 28,438,735
2025-02-19 2025-02-17 0.055 509,933,516 +19,307 8.85% 27,995,832
2025-02-17 2025-02-13 0.058 509,914,209 +173,768 8.85% 29,579,382
2025-02-14 2025-02-12 0.060 509,740,441 +501,995 8.84% 30,625,348
2025-02-13 2025-02-11 0.059 509,238,446 +19,307 8.83% 30,067,685
2025-02-12 2025-02-10 0.064 509,219,139 -1,525,292 8.83% 32,703,961
2025-02-11 2025-02-07 0.064 510,744,431 -1,312,910 8.86% 32,801,921
2025-02-06 2025-02-04 0.064 512,057,341 -193,075 8.88% 32,886,241
2025-02-05 2025-02-03 0.065 512,250,416 +1,737,675 8.89% 33,429,264
2025-02-04 2025-01-28 0.065 510,512,741 +96,537 8.86% 33,315,864
2025-01-24 2025-01-22 0.064 510,416,204 -405,457 8.85% 32,780,841
2025-01-22 2025-01-20 0.062 510,821,661 -965,375 8.86% 31,748,595
2025-01-15 2025-01-13 0.063 511,787,036 +19,307 8.88% 32,338,738
2025-01-09 2025-01-07 0.063 511,767,729 +115,845 8.88% 32,337,518
2025-01-06 2025-01-02 0.065 511,651,884 +38,615 8.88% 33,390,205
2025-01-03 2024-12-31 0.062 511,613,269 -1,699,060 8.88% 31,797,795
2024-12-30 2024-12-24 0.065 513,312,329 -2,838,202 8.90% 33,498,565
2024-12-27 2024-12-20 0.064 516,150,531 +3,224,352 8.95% 33,149,121
2024-12-20 2024-12-18 0.066 512,926,179 -965,375 8.90% 34,004,688
2024-12-18 2024-12-16 0.066 513,891,554 +135,153 8.91% 34,068,688
2024-12-17 2024-12-13 0.065 513,756,401 -463,380 8.91% 33,527,544
2024-12-16 2024-12-12 0.067 514,219,781 +19,307 8.92% 34,623,111
2024-12-13 2024-12-11 0.068 514,200,474 +115,845 8.92% 35,154,454
2024-12-12 2024-12-10 0.067 514,084,629 +193,075 8.92% 34,614,011
2024-12-11 2024-12-09 0.066 513,891,554 +173,768 8.91% 34,068,688
2024-12-10 2024-12-06 0.067 513,717,786 +212,382 8.91% 34,589,311
2024-12-05 2024-12-03 0.065 513,505,404 -752,992 8.91% 33,511,165
2024-12-02 2024-11-28 0.066 514,258,396 +559,917 8.92% 34,093,008
2024-11-29 2024-11-27 0.067 513,698,479 +38,615 8.91% 34,588,011
2024-11-28 2024-11-26 0.067 513,659,864 +1,100,528 8.91% 34,585,411
2024-11-27 2024-11-25 0.065 512,559,336 +19,307 8.89% 33,449,424
2024-11-26 2024-11-22 0.065 512,540,029 -2,162,440 8.89% 33,448,165
2024-11-25 2024-11-21 0.064 514,702,469 +212,383 8.93% 33,056,121
2024-11-22 2024-11-20 0.066 514,490,086 -444,073 8.93% 34,108,368
2024-11-21 2024-11-19 0.067 514,934,159 +270,305 8.65% 34,671,211
2024-11-19 2024-11-15 0.065 514,663,854 -926,760 8.65% 33,586,765
2024-11-18 2024-11-14 0.067 515,590,614 +77,230 8.67% 34,715,411
2024-11-15 2024-11-13 0.066 515,513,384 -386,150 8.66% 34,176,208
2024-11-13 2024-11-11 0.066 515,899,534 +154,460 8.67% 34,201,808
2024-11-12 2024-11-08 0.063 515,745,074 -733,685 8.67% 32,588,838
2024-11-11 2024-11-07 0.067 516,478,759 +270,305 8.68% 34,775,211
2024-11-08 2024-11-06 0.066 516,208,454 -907,452 8.68% 34,222,288
2024-11-07 2024-11-05 0.071 517,115,906 -695,070 8.69% 36,960,764
2024-11-06 2024-11-04 0.071 517,810,976 -752,993 8.70% 37,010,444
2024-11-05 2024-11-01 0.068 518,563,969 +57,923 8.72% 35,452,774
2024-11-04 2024-10-31 0.068 518,506,046 +19,307 8.71% 35,448,814
2024-10-31 2024-10-29 0.065 518,486,739 +231,690 8.71% 33,836,245
2024-10-30 2024-10-28 0.067 518,255,049 +347,535 8.71% 34,894,811
2024-10-29 2024-10-25 0.067 517,907,514 +250,998 8.70% 34,871,411
2024-10-28 2024-10-24 0.067 517,656,516 -1,756,983 8.70% 34,854,511
2024-10-25 2024-10-23 0.064 519,413,499 -1,023,297 8.73% 33,358,681
2024-10-24 2024-10-22 0.065 520,436,796 -1,312,910 8.75% 33,963,504
2024-10-23 2024-10-21 0.067 521,749,706 +5,000,642 8.77% 35,130,111
2024-10-22 2024-10-18 0.067 516,749,064 +1,795,598 8.68% 34,793,411
2024-10-21 2024-10-17 0.070 514,953,466 +77,230 8.65% 36,272,781
2024-10-18 2024-10-16 0.071 514,876,236 +695,070 8.65% 36,800,684
2024-10-17 2024-10-15 0.074 514,181,166 +303,880,742 8.64% 37,816,250
2024-10-16 2024-10-14 0.079 210,300,424 +1,216,373 3.53% 16,556,087
2024-10-15 2024-10-10 0.081 209,084,051 -1,428,755 3.51% 16,893,493
2024-10-14 2024-10-09 0.078 210,512,806 +115,845 3.54% 16,354,743
2024-10-09 2024-10-07 0.083 210,396,961 +38,615 3.54% 17,435,460
2024-10-08 2024-10-04 0.081 210,358,346 -3,938,730 3.54% 16,996,453
2024-10-07 2024-10-03 0.085 214,297,076 +38,615 3.60% 18,202,626
2024-10-04 2024-10-02 0.086 214,258,461 +57,922 3.60% 18,421,289
2024-10-02 2024-09-27 0.080 214,200,539 +19,308 3.60% 17,085,010
2024-09-30 2024-09-26 0.086 214,181,231 -1,930,750 3.60% 18,414,649
2024-09-26 2024-09-24 0.083 216,111,981 -270,305 3.63% 17,909,060
2024-09-25 2024-09-23 0.082 216,382,286 +154,460 3.64% 17,707,316
2024-09-24 2024-09-20 0.080 216,227,826 +984,682 3.63% 17,246,710
2024-09-17 2024-09-13 0.077 215,243,144 -2,896,125 3.62% 16,499,280
2024-09-16 2024-09-12 0.070 218,139,269 +77,230 3.67% 15,365,501
2024-09-10 2024-09-05 0.071 218,062,039 -482,687 3.66% 15,585,944
2024-09-04 2024-09-02 0.065 218,544,726 -888,145 3.67% 14,262,144
2024-09-03 2024-08-30 0.068 219,432,871 +772,300 3.69% 15,002,014
2024-09-02 2024-08-29 0.068 218,660,571 -19,308 3.67% 14,949,214
2024-08-28 2024-08-26 0.055 218,679,879 -3,861,500 3.68% 12,005,732
2024-08-21 2024-08-19 0.056 222,541,379 -17,550,517 3.74% 12,448,255
2024-08-07 2024-08-05 0.052 240,091,896 +38,615 4.04% 12,435,162
2024-08-02 2024-07-31 0.056 240,053,281 +154,460 4.03% 13,427,815
2024-07-24 2024-07-22 0.059 239,898,821 +6,197,707 4.03% 14,164,685
2024-07-18 2024-07-16 0.061 233,701,114 +4,440,725 3.93% 14,282,912
2024-07-17 2024-07-15 0.061 229,260,389 -231,690 3.85% 14,011,512
2024-07-16 2024-07-12 0.056 229,492,079 -5,579,867 3.86% 12,837,055
2024-07-15 2024-07-11 0.061 235,071,946 -1,563,908 3.95% 14,366,692
2024-07-12 2024-07-10 0.061 236,635,854 +4,865,490 3.98% 14,462,272
2024-07-11 2024-07-09 0.062 231,770,364 +115,845 3.90% 14,404,995
2024-07-08 2024-07-04 0.069 231,654,519 -214,313,250 3.89% 16,077,538
2024-07-05 2024-07-03 0.073 445,967,769 +154,460 7.50% 32,337,427
2024-07-03 2024-06-28 0.067 445,813,309 +96,538 7.49% 30,017,211
2024-07-02 2024-06-27 0.067 445,716,771 +77,230 7.49% 30,010,711
2024-06-28 2024-06-26 0.068 445,639,541 -907,453 7.49% 30,467,134
2024-06-26 2024-06-24 0.065 446,546,994 -946,067 7.50% 29,141,485
2024-06-25 2024-06-21 0.069 447,493,061 +3,513,965 7.52% 31,057,397
2024-06-19 2024-06-17 0.069 443,979,096 -1,756,983 7.46% 30,813,517
2024-06-18 2024-06-14 0.065 445,736,079 +115,845 7.49% 29,088,565
2024-06-13 2024-06-11 0.064 445,620,234 +19,308 7.49% 28,619,401
2024-06-11 2024-06-06 0.068 445,600,926 +1,177,757 7.49% 30,464,494
2024-06-07 2024-06-05 0.067 444,423,169 +579,225 7.47% 29,923,611
2024-06-05 2024-06-03 0.075 443,843,944 +96,538 7.46% 33,102,954
2024-06-04 2024-05-31 0.077 443,747,406 +10,001,285 7.46% 34,015,080
2024-06-03 2024-05-30 0.064 433,746,121 +4,131,805 7.29% 27,856,801
2024-05-28 2024-05-24 0.071 429,614,316 +429,131,628 7.22% 30,706,604
2023-05-29 2023-05-24 0.058 482,688 -386,150 0.01% 28,000
2022-10-20 2022-10-18 0.083 868,838 +386,150 0.01% 72,000
2022-09-01 2022-08-30 0.086 482,688 -579,225 0.01% 41,500
2021-01-11 2021-01-07 0.117 1,061,913 +579,225 0.02% 124,300
2020-11-19 2020-11-17 0.118 482,688 +289,613 0.01% 57,000
2020-11-12 2020-11-10 0.108 193,075 +193,075 0.00% 20,800
2017-11-09 2017-11-07 0.166 0 -110,535
2017-10-18 2017-10-16 0.176 110,535 -38,615 0.00% 19,465
2017-10-16 2017-10-12 0.175 149,150 +19,307 0.00% 26,110
2017-10-13 2017-10-11 0.175 129,843 +19,308 0.00% 22,731
2017-09-27 2017-09-25 0.169 110,535 -1,100,528 0.00% 18,663
2017-08-17 2017-08-15 0.204 1,211,063 +135,153 0.02% 247,137
2017-08-11 2017-08-09 0.208 1,075,910 +482,687 0.02% 224,014
2017-08-10 2017-08-08 0.216 593,223 -482,687 0.01% 128,431
2017-08-07 2017-08-03 0.208 1,075,910 +965,375 0.02% 224,014
2017-08-01 2017-07-28 0.192 110,535 -154,460 0.00% 21,182
2017-07-31 2017-07-27 0.191 264,995 +154,460 0.01% 50,508
2016-07-27 2016-07-25 0.186 110,535 -289,613 0.00% 20,610
2016-07-26 2016-07-22 0.179 400,148 -386,150 0.01% 71,709
2016-06-17 2016-06-15 0.180 786,298 +675,763 0.02% 141,723
2016-03-29 2016-03-23 0.174 110,535 -193,075 0.00% 19,236
2016-03-09 2016-03-07 0.211 303,610 -19,308 0.01% 64,158
2016-03-04 2016-03-02 0.214 322,918 +19,308 0.01% 69,242
2016-03-03 2016-03-01 0.218 303,610 +77,230 0.01% 66,045
2016-03-02 2016-02-29 0.215 226,380 +57,922 0.00% 48,776
2016-03-01 2016-02-26 0.221 168,458 -366,842 0.00% 37,169
2016-02-29 2016-02-25 0.218 535,300 +424,765 0.01% 116,445
2016-02-11 2016-02-04 0.173 110,535 -328,228 0.00% 19,121
2016-02-04 2016-02-02 0.186 438,763 -135,152 0.01% 81,810
2016-02-03 2016-02-01 0.186 573,915 +386,150 0.01% 107,010
2016-02-02 2016-01-29 0.186 187,765 -115,845 0.00% 35,010
2016-02-01 2016-01-28 0.187 303,610 +193,075 0.01% 56,924
2015-01-29 2015-01-27 0.227 110,535 -386,150 0.00% 25,075
2015-01-28 2015-01-26 0.228 496,685 +386,150 0.01% 113,190
2015-01-26 2015-01-22 0.238 110,535 -77,230 0.00% 26,335
2015-01-19 2015-01-15 0.213 187,765 +77,230 0.00% 40,067
2014-06-06 2014-06-04 0.256 110,535 -193,075 0.00% 28,281
2014-06-05 2014-06-03 0.264 303,610 +193,075 0.01% 80,197
2014-02-10 2014-02-06 0.373 110,535 -9,654 0.00% 41,220
2014-01-03 2013-12-31 0.280 120,189 -193,075 0.00% 33,615
2013-12-27 2013-12-20 0.275 313,264 +193,075 0.01% 85,992
2013-11-19 2013-11-15 0.233 120,189 -212,383 0.00% 28,012
2013-11-15 2013-11-13 0.240 332,572 +212,383 0.01% 79,924
2013-11-14 2013-11-12 0.236 120,189 -193,075 0.00% 28,386
2013-11-11 2013-11-07 0.213 313,264 +193,075 0.01% 66,847
2013-09-02 2013-08-29 0.157 120,189 +25,803 0.01% 18,866
2010-04-19 2010-04-15 0.561 94,386 -30,325 0.01% 52,913
2009-12-17 2009-12-15 0.805 124,711 +15,163 0.01% 100,345
2009-12-16 2009-12-14 0.818 109,548 +15,162 0.01% 89,590
2009-11-27 2009-11-25 0.910 94,386 -917,324 0.01% 85,905
2009-11-26 2009-11-24 0.871 1,011,710 +909,743 0.10% 880,770
2009-11-25 2009-11-23 0.818 101,967 +7,581 0.01% 83,390
2009-09-15 2009-09-11 0.805 94,386 -849,473 0.01% 75,945
2009-09-01 2009-08-28 0.493 943,859 +849,473 0.10% 465,113
2009-08-31 2009-08-27 0.516 94,386 -69,836 0.01% 48,658
2009-08-07 2009-08-05 0.781 164,222 +13,190 0.01% 128,235
2009-07-30 2009-07-28 0.796 151,032 -105,524 0.01% 120,225
2009-07-29 2009-07-27 0.842 256,556 +105,524 0.01% 215,895
2009-05-25 2009-05-21 0.538 151,032 +26,381 0.01% 81,295
2009-05-15 2009-05-13 0.425 124,651 +41,551 0.01% 52,920
2009-04-09 2009-04-07 0.374 83,100 -11,296 0.01% 31,058
2008-05-27 2008-05-23 2.803 94,396 -5,993 0.01% 264,601
2008-04-07 2008-04-02 3.103 100,389 +5,993 0.01% 311,550
2008-03-11 2008-03-07 3.270 94,396 -8,990 0.01% 308,701
2007-11-12 2007-11-08 5.206 103,386 +2,997 0.01% 538,202
2007-10-30 2007-10-26 6.140 100,389 +5,993 0.01% 616,400
2007-08-31 2007-08-29 7.008 94,396 +80,911 0.01% 661,503
2007-08-22 2007-08-20 5.938 13,485 -72,155 0.01% 80,069
2007-06-26 2007-06-22 5.360 85,640 0.01% 458,999

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