History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.470 235,200 +0 0.04% 345,744
2025-10-13 2025-10-09 1.460 235,200 +0 0.04% 343,392
2025-10-10 2025-10-08 1.400 235,200 +0 0.04% 329,280
2025-10-09 2025-10-06 1.410 235,200 +0 0.04% 331,632
2025-10-08 2025-10-03 1.400 235,200 +0 0.04% 329,280
2025-10-06 2025-10-02 1.380 235,200 +0 0.04% 324,576
2025-10-03 2025-09-30 1.370 235,200 +0 0.04% 322,224
2025-10-02 2025-09-29 1.350 235,200 +100,000 0.04% 317,520
2025-09-19 2025-09-17 1.390 135,200 +10,000 0.03% 187,928
2025-09-16 2025-09-12 1.350 125,200 +10,000 0.02% 169,020
2025-09-12 2025-09-10 1.330 115,200 -20,000 0.02% 153,216
2025-07-16 2025-07-14 1.480 135,200 -10,000 0.03% 200,096
2025-07-04 2025-07-02 1.720 145,200 -10,000 0.03% 249,744
2025-07-03 2025-06-30 0.900 155,200 -20,000 0.03% 139,680
2025-07-02 2025-06-27 0.920 175,200 +20,000 0.03% 161,184
2025-04-25 2025-04-23 0.800 155,200 +10,000 0.03% 124,160
2025-03-10 2025-03-06 0.920 145,200 +20,000 0.03% 133,584
2025-02-19 2025-02-17 0.900 125,200 +30,000 0.02% 112,680
2025-02-12 2025-02-10 0.920 95,200 -30,000 0.02% 87,584
2025-02-05 2025-02-03 0.860 125,200 +20,000 0.02% 107,672
2025-02-03 2025-01-24 0.890 105,200 +10,000 0.02% 93,628
2025-01-17 2025-01-15 0.860 95,200 +20,000 0.02% 81,872
2025-01-16 2025-01-14 0.870 75,200 -20,000 0.01% 65,424
2025-01-15 2025-01-13 0.830 95,200 -64,000 0.02% 79,016
2025-01-13 2025-01-09 0.860 159,200 +84,000 0.03% 136,912
2024-11-12 2024-11-08 1.100 75,200 -10,000 0.01% 82,720
2024-11-11 2024-11-07 1.130 85,200 +10,000 0.02% 96,276
2024-11-08 2024-11-06 1.110 75,200 -100,000 0.01% 83,472
2024-11-07 2024-11-05 1.140 175,200 +100,000 0.03% 199,728
2024-05-02 2024-04-29 0.610 75,200 -120,000 0.01% 45,872
2024-04-26 2024-04-24 0.590 195,200 +120,000 0.04% 115,168
2024-03-21 2024-03-19 0.690 75,200 -200,000 0.01% 51,888
2024-03-15 2024-03-13 0.680 275,200 +80,000 0.05% 187,136
2024-03-14 2024-03-12 0.690 195,200 +120,000 0.04% 134,688
2024-03-12 2024-03-08 0.690 75,200 -100,000 0.01% 51,888
2024-03-01 2024-02-28 0.700 175,200 +100,000 0.03% 122,640
2024-01-03 2023-12-29 0.730 75,200 -106,000 0.01% 54,896
2024-01-02 2023-12-28 0.730 181,200 +106,000 0.03% 132,276
2023-11-23 2023-11-21 0.770 75,200 -72,000 0.01% 57,904
2023-11-22 2023-11-20 0.760 147,200 -24,000 0.03% 111,872
2023-11-17 2023-11-15 0.780 171,200 +96,000 0.03% 133,536
2023-08-14 2023-08-10 0.980 75,200 -10,000 0.01% 73,696
2023-07-28 2023-07-26 0.850 85,200 -50,000 0.02% 72,420
2023-07-25 2023-07-21 0.750 135,200 -24,000 0.03% 101,400
2023-07-24 2023-07-20 0.730 159,200 -2,000 0.03% 116,216
2023-07-21 2023-07-19 0.750 161,200 +76,000 0.03% 120,900
2023-02-21 2023-02-17 0.880 85,200 +10,000 0.02% 74,976
2023-02-20 2023-02-16 0.870 75,200 -10,000 0.01% 65,424
2022-08-02 2022-07-29 0.960 85,200 -66,000 0.02% 81,792
2022-05-16 2022-05-12 1.100 151,200 +10,000 0.03% 166,320
2022-05-13 2022-05-11 1.150 141,200 -10,000 0.03% 162,380
2022-04-22 2022-04-20 1.240 151,200 -8,000 0.03% 187,488
2021-09-20 2021-09-16 1.990 159,200 +30,000 0.03% 316,808
2021-09-17 2021-09-15 2.100 129,200 +36,000 0.02% 271,320
2021-09-15 2021-09-13 2.330 93,200 -60,000 0.02% 217,156
2021-09-13 2021-09-09 2.420 153,200 +70,000 0.03% 370,744
2021-09-09 2021-09-07 2.310 83,200 -40,000 0.02% 192,192
2021-09-01 2021-08-30 1.930 123,200 -10,000 0.02% 237,776
2021-08-31 2021-08-27 1.950 133,200 +40,000 0.02% 259,740
2021-08-30 2021-08-26 1.940 93,200 -16,000 0.02% 180,808
2021-08-19 2021-08-17 1.880 109,200 -10,000 0.02% 205,296
2021-08-18 2021-08-16 1.910 119,200 +26,000 0.02% 227,672
2021-07-22 2021-07-20 1.920 93,200 -10,000 0.02% 178,944
2021-07-20 2021-07-16 2.080 103,200 +10,000 0.02% 214,656
2021-07-07 2021-07-05 1.940 93,200 -10,000 0.02% 180,808
2021-06-30 2021-06-28 2.070 103,200 -10,000 0.02% 213,624
2021-06-28 2021-06-24 2.010 113,200 -10,000 0.02% 227,532
2021-06-17 2021-06-15 2.040 123,200 +10,000 0.02% 251,328
2021-06-11 2021-06-09 2.070 113,200 -10,000 0.02% 234,324
2021-06-10 2021-06-08 2.040 123,200 +10,000 0.02% 251,328
2021-06-07 2021-06-03 2.220 113,200 +10,000 0.02% 251,304
2021-06-03 2021-06-01 2.220 103,200 -4,000 0.02% 229,104
2021-06-02 2021-05-31 2.340 107,200 +10,000 0.02% 250,848
2021-05-28 2021-05-26 2.360 97,200 -10,000 0.02% 229,392
2021-05-26 2021-05-24 2.420 107,200 +10,000 0.02% 259,424
2021-05-25 2021-05-21 2.570 97,200 +4,000 0.02% 249,804
2021-05-24 2021-05-20 2.320 93,200 -192,000 0.02% 216,224
2021-05-21 2021-05-18 2.610 285,200 +200,000 0.05% 744,372
2021-05-14 2021-05-12 2.840 85,200 -10,000 0.02% 241,968
2021-05-13 2021-05-11 2.740 95,200 +10,000 0.02% 260,848
2021-04-19 2021-04-15 1.830 85,200 -30,000 0.02% 155,916
2021-04-14 2021-04-12 2.070 115,200 +30,000 0.02% 238,464
2021-03-24 2021-03-22 1.150 85,200 -100,000 0.02% 97,980
2021-03-22 2021-03-18 1.240 185,200 +100,000 0.03% 229,648
2021-03-19 2021-03-17 1.280 85,200 -50,000 0.02% 109,056
2021-03-18 2021-03-16 1.310 135,200 +50,000 0.03% 177,112
2021-03-17 2021-03-15 1.350 85,200 -50,000 0.02% 115,020
2021-03-11 2021-03-09 1.300 135,200 +50,000 0.03% 175,760
2021-03-09 2021-03-05 1.290 85,200 -10,000 0.02% 109,908
2021-03-08 2021-03-04 1.380 95,200 -150,000 0.02% 131,376
2021-03-05 2021-03-03 1.290 245,200 +150,000 0.05% 316,308
2021-03-03 2021-03-01 1.240 95,200 -20,000 0.02% 118,048
2021-03-01 2021-02-25 1.170 115,200 -200,000 0.02% 134,784
2021-02-26 2021-02-24 1.130 315,200 +220,000 0.06% 356,176
2021-01-25 2021-01-21 0.840 95,200 -30,000 0.02% 79,968
2021-01-21 2021-01-19 0.820 125,200 +30,000 0.02% 102,664
2021-01-12 2021-01-08 0.820 95,200 -30,000 0.02% 78,064
2021-01-08 2021-01-06 0.810 125,200 +30,000 0.02% 101,412
2021-01-06 2021-01-04 0.800 95,200 +10,000 0.02% 76,160
2020-11-30 2020-11-26 0.840 85,200 -190,000 0.02% 71,568
2020-11-27 2020-11-25 0.790 275,200 +190,000 0.05% 217,408
2020-01-31 2020-01-29 0.840 85,200 -40,000 0.02% 71,568
2020-01-03 2019-12-31 1.030 125,200 +40,000 0.02% 128,956
2019-12-20 2019-12-18 0.850 85,200 +20,000 0.02% 72,420
2019-10-11 2019-10-09 0.940 65,200 -108,000 0.01% 61,288
2019-10-10 2019-10-08 0.950 173,200 +108,000 0.03% 164,540
2019-08-23 2019-08-21 0.990 65,200 -10,400 0.01% 64,548
2019-08-22 2019-08-20 0.980 75,600 +10,400 0.01% 74,088
2018-10-09 2018-10-05 1.230 65,200 -110,000 0.01% 80,196
2018-10-08 2018-10-04 1.200 175,200 +110,000 0.03% 210,240
2018-09-06 2018-09-04 1.200 65,200 -50,000 0.01% 78,240
2018-01-04 2018-01-02 1.930 115,200 +50,000 0.02% 222,336
2017-12-27 2017-12-21 1.860 65,200 -30,000 0.01% 121,272
2017-11-17 2017-11-15 1.690 95,200 +10,000 0.02% 160,888
2017-09-22 2017-09-20 1.560 85,200 -24,000 0.02% 132,912
2017-09-20 2017-09-18 1.540 109,200 +24,000 0.02% 168,168
2017-09-12 2017-09-08 1.650 85,200 +30,000 0.02% 140,580
2017-08-15 2017-08-11 1.740 55,200 -20,000 0.01% 96,048
2017-08-04 2017-08-02 1.510 75,200 -30,000 0.01% 113,552
2017-08-03 2017-08-01 1.280 105,200 +50,000 0.02% 134,656
2017-08-02 2017-07-31 1.200 55,200 -4,000 0.01% 66,240
2017-07-20 2017-07-18 1.030 59,200 +2,000 0.01% 60,976
2017-07-19 2017-07-17 1.020 57,200 +2,000 0.01% 58,344
2017-07-12 2017-07-10 1.160 55,200 -200,000 0.01% 64,032
2017-07-11 2017-07-07 1.210 255,200 +200,000 0.05% 308,792
2017-05-02 2017-04-27 1.270 55,200 -10,000 0.01% 70,104
2017-04-27 2017-04-25 1.140 65,200 +10,000 0.01% 74,328
2016-09-07 2016-09-05 2.360 55,200 +20,000 0.01% 130,272
2016-06-08 2016-06-06 1.820 35,200 -20,000 0.01% 64,064
2016-06-07 2016-06-03 1.470 55,200 +20,000 0.01% 81,144
2016-04-27 2016-04-25 1.310 35,200 -12,000 0.01% 46,112
2016-04-25 2016-04-21 1.380 47,200 +12,000 0.01% 65,136
2016-04-12 2016-04-08 1.120 35,200 -10,000 0.01% 39,424
2016-04-11 2016-04-07 1.150 45,200 +10,000 0.01% 51,980
2016-02-03 2016-02-01 0.920 35,200 -10,000 0.01% 32,384
2015-11-16 2015-11-12 1.310 45,200 +10,000 0.01% 59,212
2015-09-02 2015-08-31 1.470 35,200 +30,000 0.01% 51,744
2015-04-15 2015-04-13 2.700 5,200 -12,000 0.00% 14,040
2014-11-03 2014-10-30 1.640 17,200 -50,000 0.00% 28,208
2014-10-31 2014-10-29 1.700 67,200 +50,000 0.01% 114,240
2014-09-22 2014-09-18 1.960 17,200 -20,000 0.00% 33,712
2014-09-19 2014-09-17 1.890 37,200 +20,000 0.01% 70,308
2014-07-15 2014-07-11 1.580 17,200 -58,000 0.00% 27,176
2014-07-14 2014-07-10 1.600 75,200 +58,000 0.01% 120,320
2013-03-18 2013-03-14 1.240 17,200 -10,000 0.00% 21,328
2012-06-22 2012-06-20 1.040 27,200 -20,000 0.01% 28,288
2012-06-21 2012-06-19 1.020 47,200 -32,000 0.01% 48,144
2012-06-13 2012-06-11 1.030 79,200 -10,000 0.01% 81,576
2012-06-06 2012-06-04 1.060 89,200 +30,000 0.02% 94,552
2012-06-01 2012-05-30 1.410 59,200 +22,000 0.01% 83,472
2010-10-11 2010-10-07 2.240 37,200 +10,000 0.01% 83,328
2010-09-29 2010-09-27 2.100 27,200 -18,095 0.01% 57,120
2010-09-28 2010-09-24 2.100 45,295 +18,095 0.01% 95,120
2010-04-13 2010-04-09 2.590 27,200 -10,000 0.01% 70,448
2010-04-12 2010-04-08 2.560 37,200 +10,000 0.01% 95,232
2010-02-24 2010-02-22 2.430 27,200 +10,000 0.01% 66,096
2009-11-20 2009-11-18 3.100 17,200 -204,000 0.00% 53,320
2009-11-19 2009-11-17 3.210 221,200 +204,000 0.04% 710,052
2009-07-14 2009-07-10 3.300 17,200 -10,000 0.00% 56,760
2009-06-22 2009-06-18 3.030 27,200 +10,000 0.01% 82,416
2009-06-17 2009-06-15 3.489 17,200 +585 0.00% 60,005
2009-06-05 2009-06-03 3.623 16,615 -9,660 0.00% 60,200
2009-06-03 2009-06-01 3.333 26,275 -19,320 0.01% 87,584
2009-05-07 2009-05-05 2.723 45,595 -28,979 0.01% 124,137
2009-05-06 2009-05-04 2.598 74,574 -38,640 0.01% 193,771
2009-05-05 2009-04-30 2.412 113,214 +48,300 0.02% 273,076
2009-04-20 2009-04-16 2.505 64,914 -19,320 0.01% 162,623
2009-04-16 2009-04-14 2.391 84,234 +19,320 0.02% 201,432
2009-03-26 2009-03-24 2.174 64,914 -9,660 0.01% 141,119
2009-03-20 2009-03-18 1.946 74,574 -21,252 0.01% 145,135
2009-03-19 2009-03-17 1.915 95,826 -75,347 0.02% 183,520
2009-03-18 2009-03-16 1.905 171,173 +96,599 0.03% 326,048
2009-03-13 2009-03-11 1.739 74,574 -38,640 0.01% 129,696
2009-03-09 2009-03-05 1.739 113,214 +38,640 0.02% 196,896
2009-02-11 2009-02-09 2.309 74,574 +19,319 0.01% 172,155
2009-01-23 2009-01-21 2.050 55,255 +9,660 0.01% 113,257
2009-01-07 2009-01-05 2.360 45,595 -9,660 0.01% 107,617
2009-01-05 2008-12-31 2.039 55,255 -9,659 0.01% 112,685
2008-12-30 2008-12-24 2.019 64,914 +9,659 0.01% 131,039
2008-12-19 2008-12-17 2.122 55,255 -9,659 0.01% 117,261
2008-12-16 2008-12-12 1.739 64,914 +7,728 0.01% 112,895
2008-12-10 2008-12-08 1.915 57,186 -19,320 0.01% 109,519
2008-12-04 2008-12-02 1.708 76,506 +19,320 0.01% 130,680
2008-12-01 2008-11-27 1.646 57,186 -96,599 0.01% 94,127
2008-11-27 2008-11-25 1.553 153,785 +96,599 0.03% 238,800
2008-11-26 2008-11-24 1.605 57,186 -96,599 0.01% 91,759
2008-11-25 2008-11-21 1.667 153,785 +96,599 0.03% 256,312
2008-11-24 2008-11-20 1.584 57,186 -28,980 0.01% 90,575
2008-11-12 2008-11-10 1.770 86,166 -9,660 0.02% 152,532
2008-11-05 2008-11-03 1.066 95,826 +48,299 0.02% 102,176
2008-10-16 2008-10-14 1.232 47,527 +9,660 0.01% 58,548
2008-10-10 2008-10-08 1.273 37,867 -19,319 0.01% 48,216
2008-10-06 2008-10-02 1.605 57,186 +19,319 0.01% 91,759
2008-10-02 2008-09-29 1.615 37,867 -19,319 0.01% 61,152
2008-09-29 2008-09-25 1.656 57,186 +19,319 0.01% 94,719
2008-09-24 2008-09-22 1.801 37,867 -77,279 0.01% 68,208
2008-09-22 2008-09-18 1.574 115,146 +9,660 0.02% 181,184
2008-09-17 2008-09-12 1.905 105,486 +77,279 0.02% 200,928
2008-09-10 2008-09-08 2.112 28,207 -48,299 0.01% 59,568
2008-09-09 2008-09-05 2.070 76,506 +48,299 0.01% 158,399
2008-07-07 2008-07-03 3.020 28,207 +1,134 0.01% 85,185
2008-04-22 2008-04-18 2.837 27,073 +9,272 0.01% 76,796
2008-03-27 2008-03-25 2.599 17,801 -46,358 0.00% 46,271
2008-03-25 2008-03-19 2.491 64,159 -37,086 0.01% 159,852
2008-03-20 2008-03-18 2.438 101,245 +83,444 0.02% 246,792
2008-02-29 2008-02-27 3.581 17,801 -111,259 0.00% 63,743
2008-02-28 2008-02-26 3.505 129,060 +111,259 0.03% 452,401
2007-11-14 2007-11-12 4.206 17,801 -1,855 0.00% 74,879
2007-10-12 2007-10-10 5.425 19,656 -18,543 0.00% 106,638
2007-10-02 2007-09-27 5.544 38,199 -3,708 0.01% 211,770
2007-09-25 2007-09-21 5.813 41,907 -18,543 0.01% 243,626
2007-09-24 2007-09-20 5.652 60,450 +9,271 0.01% 341,646
2007-09-21 2007-09-19 5.436 51,179 +9,272 0.01% 278,209
2007-09-20 2007-09-18 5.328 41,907 +3,708 0.01% 223,286
2007-09-10 2007-09-06 5.112 38,199 +5,563 0.01% 195,289
2007-09-05 2007-09-03 5.263 32,636 -3,708 0.01% 171,777
2007-08-30 2007-08-28 5.339 36,344 +1,854 0.01% 194,038
2007-08-29 2007-08-27 5.339 34,490 -5,563 0.01% 184,139
2007-08-28 2007-08-24 4.487 40,053 +9,272 0.01% 179,712
2007-08-27 2007-08-23 4.109 30,781 +18,543 0.01% 126,490
2007-08-23 2007-08-21 3.861 12,238 +5,562 0.00% 47,254
2007-07-05 2007-07-03 4.250 6,676 +1,855 0.00% 28,370
2007-06-26 2007-06-22 4.433 4,821 0.00% 21,371

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