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 0.073 112,500 +0 0.01% 8,212
2025-10-13 2025-10-09 0.073 112,500 +0 0.01% 8,212
2025-10-10 2025-10-08 0.073 112,500 +0 0.01% 8,212
2025-10-09 2025-10-06 0.073 112,500 +0 0.01% 8,212
2025-10-08 2025-10-03 0.074 112,500 +0 0.01% 8,325
2025-10-06 2025-10-02 0.074 112,500 +0 0.01% 8,325
2025-10-03 2025-09-30 0.073 112,500 +0 0.01% 8,212
2025-10-02 2025-09-29 0.073 112,500 +0 0.01% 8,212
2025-09-30 2025-09-26 0.070 112,500 +0 0.01% 7,875
2025-09-29 2025-09-25 0.070 112,500 +0 0.01% 7,875
2025-09-26 2025-09-24 0.070 112,500 +0 0.01% 7,875
2025-09-25 2025-09-23 0.070 112,500 +0 0.01% 7,875
2025-09-24 2025-09-22 0.070 112,500 +0 0.01% 7,875
2025-09-23 2025-09-19 0.070 112,500 +0 0.01% 7,875
2025-09-22 2025-09-18 0.070 112,500 +0 0.01% 7,875
2025-09-19 2025-09-17 0.070 112,500 +0 0.01% 7,875
2025-09-18 2025-09-16 0.070 112,500 +0 0.01% 7,875
2025-09-17 2025-09-15 0.070 112,500 +0 0.01% 7,875
2025-09-16 2025-09-12 0.071 112,500 +0 0.01% 7,987
2025-09-15 2025-09-11 0.070 112,500 +0 0.01% 7,875
2025-09-12 2025-09-10 0.070 112,500 +0 0.01% 7,875
2025-09-11 2025-09-09 0.070 112,500 +0 0.01% 7,875
2025-09-10 2025-09-08 0.071 112,500 +0 0.01% 7,987
2025-09-09 2025-09-05 0.071 112,500 +0 0.01% 7,987
2025-09-08 2025-09-04 0.068 112,500 +0 0.01% 7,650
2025-09-05 2025-09-03 0.068 112,500 +0 0.01% 7,650
2025-09-04 2025-09-02 0.068 112,500 +0 0.01% 7,650
2025-09-03 2025-09-01 0.068 112,500 +0 0.01% 7,650
2025-09-02 2025-08-29 0.069 112,500 +0 0.01% 7,763
2025-09-01 2025-08-28 0.071 112,500 +0 0.01% 7,987
2025-08-29 2025-08-27 0.071 112,500 +0 0.01% 7,987
2025-08-28 2025-08-26 0.071 112,500 +0 0.01% 7,987
2025-08-27 2025-08-25 0.070 112,500 +0 0.01% 7,875
2025-08-26 2025-08-22 0.068 112,500 +0 0.01% 7,650
2025-08-25 2025-08-21 0.067 112,500 +0 0.01% 7,538
2025-08-22 2025-08-20 0.067 112,500 +0 0.01% 7,538
2025-08-21 2025-08-19 0.067 112,500 +0 0.01% 7,538
2025-08-20 2025-08-18 0.066 112,500 +0 0.01% 7,425
2025-08-19 2025-08-15 0.066 112,500 +0 0.01% 7,425
2025-08-18 2025-08-14 0.066 112,500 +0 0.01% 7,425
2025-08-15 2025-08-13 0.066 112,500 +0 0.01% 7,425
2025-08-14 2025-08-12 0.065 112,500 +0 0.01% 7,312
2025-08-13 2025-08-11 0.064 112,500 +0 0.01% 7,200
2025-08-12 2025-08-08 0.067 112,500 +0 0.01% 7,538
2025-08-11 2025-08-07 0.067 112,500 +0 0.01% 7,538
2025-08-08 2025-08-06 0.066 112,500 +0 0.01% 7,425
2025-08-07 2025-08-05 0.065 112,500 +0 0.01% 7,312
2025-08-06 2025-08-04 0.069 112,500 +0 0.01% 7,763
2025-08-05 2025-08-01 0.069 112,500 +0 0.01% 7,763
2025-08-04 2025-07-31 0.071 112,500 +0 0.01% 7,987
2025-08-01 2025-07-30 0.071 112,500 +0 0.01% 7,987
2025-07-31 2025-07-29 0.071 112,500 +0 0.01% 7,987
2025-07-30 2025-07-28 0.071 112,500 +0 0.01% 7,987
2025-07-29 2025-07-25 0.072 112,500 +0 0.01% 8,100
2025-07-28 2025-07-24 0.072 112,500 +0 0.01% 8,100
2025-07-25 2025-07-23 0.068 112,500 +0 0.01% 7,650
2025-07-24 2025-07-22 0.068 112,500 +0 0.01% 7,650
2025-07-23 2025-07-21 0.068 112,500 +0 0.01% 7,650
2025-07-22 2025-07-18 0.068 112,500 +0 0.01% 7,650
2025-07-21 2025-07-17 0.068 112,500 +0 0.01% 7,650
2025-07-18 2025-07-16 0.068 112,500 +0 0.01% 7,650
2025-07-17 2025-07-15 0.068 112,500 +0 0.01% 7,650
2025-07-16 2025-07-14 0.067 112,500 +0 0.01% 7,538
2025-07-15 2025-07-11 0.067 112,500 +0 0.01% 7,538
2025-07-14 2025-07-10 0.067 112,500 +0 0.01% 7,538
2025-07-11 2025-07-09 0.071 112,500 +0 0.01% 7,987
2025-07-10 2025-07-08 0.070 112,500 +0 0.01% 7,875
2025-07-09 2025-07-07 0.069 112,500 +0 0.01% 7,763
2025-07-08 2025-07-04 0.067 112,500 +0 0.01% 7,538
2025-07-07 2025-07-03 0.067 112,500 +0 0.01% 7,538
2025-07-04 2025-07-02 0.068 112,500 +0 0.01% 7,650
2025-07-03 2025-06-30 0.070 112,500 +0 0.01% 7,875
2025-07-02 2025-06-27 0.070 112,500 +0 0.01% 7,875
2025-06-30 2025-06-26 0.070 112,500 +0 0.01% 7,875
2025-06-27 2025-06-25 0.070 112,500 +0 0.01% 7,875
2025-06-26 2025-06-24 0.070 112,500 +0 0.01% 7,875
2025-06-25 2025-06-23 0.070 112,500 +0 0.01% 7,875
2025-06-24 2025-06-20 0.071 112,500 +0 0.01% 7,987
2025-06-23 2025-06-19 0.070 112,500 +0 0.01% 7,875
2025-06-20 2025-06-18 0.069 112,500 +0 0.01% 7,763
2025-06-19 2025-06-17 0.070 112,500 +0 0.01% 7,875
2025-06-18 2025-06-16 0.070 112,500 +0 0.01% 7,875
2025-06-17 2025-06-13 0.072 112,500 +0 0.01% 8,100
2025-06-16 2025-06-12 0.072 112,500 +0 0.01% 8,100
2025-06-13 2025-06-11 0.073 112,500 +0 0.01% 8,212
2025-06-12 2025-06-10 0.073 112,500 +0 0.01% 8,212
2025-06-11 2025-06-09 0.073 112,500 +0 0.01% 8,212
2025-06-10 2025-06-06 0.072 112,500 +0 0.01% 8,100
2025-06-09 2025-06-05 0.072 112,500 +0 0.01% 8,100
2025-06-06 2025-06-04 0.072 112,500 +0 0.01% 8,100
2025-06-05 2025-06-03 0.073 112,500 +0 0.01% 8,212
2025-06-04 2025-06-02 0.076 112,500 +0 0.01% 8,550
2025-06-03 2025-05-30 0.064 112,500 +0 0.01% 7,200
2025-06-02 2025-05-29 0.063 112,500 +0 0.01% 7,088
2025-05-30 2025-05-28 0.063 112,500 +0 0.01% 7,088
2025-05-29 2025-05-27 0.068 112,500 +0 0.01% 7,650
2025-05-28 2025-05-26 0.067 112,500 +0 0.01% 7,538
2025-05-27 2025-05-23 0.069 112,500 +0 0.01% 7,763
2025-05-26 2025-05-22 0.055 112,500 +0 0.01% 6,188
2025-05-23 2025-05-21 0.055 112,500 +0 0.01% 6,188
2025-05-22 2025-05-20 0.055 112,500 +0 0.01% 6,188
2025-05-21 2025-05-19 0.055 112,500 +0 0.01% 6,188
2025-05-20 2025-05-16 0.056 112,500 +0 0.01% 6,300
2025-05-19 2025-05-15 0.056 112,500 +0 0.01% 6,300
2025-05-16 2025-05-14 0.056 112,500 +0 0.01% 6,300
2025-05-15 2025-05-13 0.056 112,500 +0 0.01% 6,300
2025-05-14 2025-05-12 0.056 112,500 +0 0.01% 6,300
2025-05-13 2025-05-09 0.057 112,500 +0 0.01% 6,412
2025-05-12 2025-05-08 0.058 112,500 +0 0.01% 6,525
2025-05-09 2025-05-07 0.055 112,500 +0 0.01% 6,188
2025-05-08 2025-05-06 0.055 112,500 +0 0.01% 6,188
2025-05-07 2025-05-02 0.051 112,500 +0 0.01% 5,738
2025-05-06 2025-04-30 0.051 112,500 +0 0.01% 5,738
2025-05-02 2025-04-29 0.051 112,500 +0 0.01% 5,738
2025-04-30 2025-04-28 0.051 112,500 +0 0.01% 5,738
2025-04-29 2025-04-25 0.052 112,500 +0 0.01% 5,850
2025-04-28 2025-04-24 0.052 112,500 +0 0.01% 5,850
2025-04-25 2025-04-23 0.052 112,500 +0 0.01% 5,850
2025-04-24 2025-04-22 0.052 112,500 +0 0.01% 5,850
2025-04-23 2025-04-17 0.052 112,500 +0 0.01% 5,850
2025-04-22 2025-04-16 0.056 112,500 +0 0.01% 6,300
2025-04-17 2025-04-15 0.056 112,500 +0 0.01% 6,300
2025-04-16 2025-04-14 0.056 112,500 +0 0.01% 6,300
2025-04-15 2025-04-11 0.054 112,500 +0 0.01% 6,075
2025-04-14 2025-04-10 0.054 112,500 +0 0.01% 6,075
2025-04-11 2025-04-09 0.054 112,500 +0 0.01% 6,075
2025-04-10 2025-04-08 0.055 112,500 +0 0.01% 6,188
2025-04-09 2025-04-07 0.055 112,500 +0 0.01% 6,188
2025-04-08 2025-04-03 0.056 112,500 +0 0.01% 6,300
2025-04-07 2025-04-02 0.056 112,500 +0 0.01% 6,300
2025-04-03 2025-04-01 0.057 112,500 +0 0.01% 6,412
2025-04-02 2025-03-31 0.058 112,500 +0 0.01% 6,525
2025-04-01 2025-03-28 0.056 112,500 +0 0.01% 6,300
2025-03-31 2025-03-27 0.056 112,500 -40,000 0.01% 6,300
2023-12-06 2023-12-04 0.055 152,500 +40,000 0.01% 8,388
2022-02-22 2022-02-18 0.126 112,500 -430,000 0.01% 14,175
2022-02-15 2022-02-11 0.121 542,500 +430,000 0.04% 65,642
2021-12-13 2021-12-09 0.102 112,500 -60,000 0.01% 11,475
2021-11-25 2021-11-23 0.110 172,500 +6,161 0.02% 18,962
2019-08-23 2019-08-21 0.194 166,339 +4,569 0.02% 32,282
2019-06-28 2019-06-26 0.206 161,770 +4,303 0.02% 33,316
2018-10-26 2018-10-24 0.269 157,467 -292,113 0.02% 42,435
2018-10-25 2018-10-23 0.267 449,580 +200,828 0.05% 120,170
2018-10-15 2018-10-11 0.323 248,752 +45,642 0.03% 80,387
2018-10-11 2018-10-09 0.345 203,110 +45,643 0.02% 70,088
2018-10-08 2018-10-04 0.362 157,467 +54,771 0.02% 56,925
2018-08-23 2018-08-21 0.279 102,696 +2,062 0.01% 28,701
2018-01-08 2018-01-04 0.313 100,634 -407,008 0.01% 31,500
2018-01-05 2018-01-03 0.330 507,642 +407,008 0.06% 167,413
2017-08-17 2017-08-15 0.308 100,634 +1,864 0.01% 30,948
2016-01-13 2016-01-11 0.393 98,770 +32,923 0.01% 38,812
2015-12-09 2015-12-07 0.633 65,847 +7,760 0.01% 41,659
2015-08-13 2015-08-11 0.788 58,087 +1,001 0.01% 45,789
2015-06-24 2015-06-22 1.077 57,086 -7,611 0.01% 61,500
2015-06-05 2015-06-03 1.117 64,697 +3,806 0.01% 72,250
2015-06-03 2015-06-01 1.169 60,891 +3,805 0.01% 71,200
2015-05-14 2015-05-12 1.025 57,086 -1,522 0.01% 58,500
2015-02-24 2015-02-18 0.946 58,608 -38,057 0.01% 55,440
2015-02-23 2015-02-16 0.959 96,665 +38,057 0.02% 92,710
2014-12-22 2014-12-18 1.367 58,608 +6,227 0.01% 80,123
2014-12-11 2014-12-09 1.353 52,381 +576 0.01% 70,849
2014-12-04 2014-12-02 1.427 51,805 +50,459 0.01% 73,920
2014-08-14 2014-08-12 0.941 1,346 +28 0.00% 1,266
2013-12-12 2013-12-10 0.911 1,318 +22 0.00% 1,200
2013-08-15 2013-08-12 0.991 1,296 +25 0.00% 1,285
2012-12-14 2012-12-12 0.819 1,271 +25 0.00% 1,041
2012-08-20 2012-08-16 0.747 1,246 +27 0.00% 930
2011-12-14 2011-12-12 0.838 1,219 +25 0.00% 1,021
2011-08-12 2011-08-10 1.027 1,194 +65 0.00% 1,227
2010-12-03 2010-12-01 1.438 1,129 +44 0.00% 1,624
2010-08-04 2010-08-02 1.033 1,085 +39 0.00% 1,120
2007-06-26 2007-06-22 1.071 1,046 0.00% 1,120

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