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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.091 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.137 0 +0
2025-05-29 2025-05-27 0.157 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.142 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.154 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.204 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.138 0 +0
2025-04-30 2025-04-28 0.107 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.115 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.108 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.088 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.097 0 +0
2025-03-24 2025-03-20 0.101 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.092 0 +0
2025-03-17 2025-03-13 0.091 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.093 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.101 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.102 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.084 0 -240,000
2025-02-18 2025-02-14 0.073 240,000 +100,000 0.03% 17,520
2025-02-14 2025-02-12 0.073 140,000 +100,000 0.02% 10,220
2025-02-13 2025-02-11 0.070 40,000 +40,000 0.00% 2,800
2024-04-16 2024-04-12 0.095 0 -2,000
2023-06-16 2023-06-14 0.220 2,000 -100,000 0.00% 440
2023-06-15 2023-06-13 0.223 102,000 +100,000 0.01% 22,746
2022-11-07 2022-11-03 0.540 2,000 -180,000 0.00% 1,080
2022-10-17 2022-10-13 0.495 182,000 -40,000 0.02% 90,090
2022-08-26 2022-08-24 0.560 222,000 -100,000 0.03% 124,320
2022-08-18 2022-08-16 0.560 322,000 -1,040,000 0.04% 180,320
2022-08-15 2022-08-11 0.580 1,362,000 +80,000 0.16% 789,960
2022-06-20 2022-06-16 0.590 1,282,000 -2,000,000 0.15% 756,380
2022-06-10 2022-06-08 0.550 3,282,000 -600,000 0.38% 1,805,100
2022-06-09 2022-06-07 0.550 3,882,000 -40,000 0.44% 2,135,100
2022-06-08 2022-06-06 0.540 3,922,000 -300,000 0.45% 2,117,880
2022-06-07 2022-06-02 0.540 4,222,000 -100,000 0.48% 2,279,880
2022-06-06 2022-06-01 0.465 4,322,000 +40,000 0.50% 2,009,730
2022-05-30 2022-05-26 0.550 4,282,000 +60,000 0.49% 2,355,100
2022-05-24 2022-05-20 0.590 4,222,000 -60,000 0.48% 2,490,980
2022-05-23 2022-05-19 0.590 4,282,000 +80,000 0.49% 2,526,380
2022-05-04 2022-04-29 0.800 4,202,000 +180,000 0.48% 3,361,600
2022-04-25 2022-04-21 0.660 4,022,000 -1,700,000 0.46% 2,654,520
2022-04-22 2022-04-20 0.630 5,722,000 +400,000 0.66% 3,604,860
2022-04-08 2022-04-06 0.640 5,322,000 +22,000 0.61% 3,406,080
2022-04-01 2022-03-30 0.580 5,300,000 -80,000 0.61% 3,074,000
2022-03-31 2022-03-29 0.640 5,380,000 +80,000 0.62% 3,443,200
2022-03-30 2022-03-28 0.660 5,300,000 -1,440,000 0.61% 3,498,000
2022-03-29 2022-03-25 0.660 6,740,000 -660,000 0.77% 4,448,400
2022-03-28 2022-03-24 0.650 7,400,000 -500,000 0.85% 4,810,000
2022-03-25 2022-03-23 0.690 7,900,000 +800,000 0.91% 5,451,000
2022-03-24 2022-03-22 0.630 7,100,000 -800,000 0.81% 4,473,000
2022-03-23 2022-03-21 0.620 7,900,000 +800,000 0.91% 4,898,000
2022-03-21 2022-03-17 0.590 7,100,000 -20,000 0.81% 4,189,000
2022-03-18 2022-03-16 0.600 7,120,000 -60,000 0.82% 4,272,000
2022-03-16 2022-03-14 0.620 7,180,000 -20,000 0.82% 4,451,600
2022-03-14 2022-03-10 0.650 7,200,000 +80,000 0.82% 4,680,000
2022-03-11 2022-03-09 0.530 7,120,000 -100,000 0.82% 3,773,600
2022-03-09 2022-03-07 0.370 7,220,000 -300,000 0.83% 2,671,400
2022-03-08 2022-03-04 0.400 7,520,000 +100,000 0.86% 3,008,000
2022-03-07 2022-03-03 0.405 7,420,000 +100,000 0.85% 3,005,100
2022-03-04 2022-03-02 0.425 7,320,000 +40,000 0.84% 3,111,000
2022-03-01 2022-02-25 0.470 7,280,000 +60,000 0.83% 3,421,600
2022-02-24 2022-02-22 0.520 7,220,000 +100,000 0.83% 3,754,400
2022-02-23 2022-02-21 0.500 7,120,000 -20,000 0.82% 3,560,000
2022-02-22 2022-02-18 0.490 7,140,000 +20,000 0.82% 3,498,600
2022-02-18 2022-02-16 0.500 7,120,000 -120,000 0.82% 3,560,000
2022-02-17 2022-02-15 0.510 7,240,000 +120,000 0.83% 3,692,400
2022-02-11 2022-02-09 0.520 7,120,000 -140,000 0.82% 3,702,400
2022-02-09 2022-02-07 0.520 7,260,000 -40,000 0.83% 3,775,200
2022-02-08 2022-02-04 0.540 7,300,000 +20,000 0.84% 3,942,000
2022-01-28 2022-01-26 0.580 7,280,000 -120,000 0.83% 4,222,400
2022-01-27 2022-01-25 0.560 7,400,000 -60,000 0.85% 4,144,000
2022-01-26 2022-01-24 0.560 7,460,000 +140,000 0.85% 4,177,600
2022-01-25 2022-01-21 0.580 7,320,000 -400,000 0.84% 4,245,600
2022-01-24 2022-01-20 0.560 7,720,000 -200,000 0.88% 4,323,200
2022-01-21 2022-01-19 0.550 7,920,000 -500,000 0.91% 4,356,000
2022-01-19 2022-01-17 0.570 8,420,000 -40,000 0.96% 4,799,400
2022-01-18 2022-01-14 0.590 8,460,000 +1,320,000 0.97% 4,991,400
2022-01-17 2022-01-13 0.610 7,140,000 +3,100,000 0.82% 4,355,400
2022-01-14 2022-01-12 0.590 4,040,000 +80,000 0.46% 2,383,600
2022-01-13 2022-01-11 0.580 3,960,000 +2,700,000 0.45% 2,296,800
2022-01-12 2022-01-10 0.560 1,260,000 +300,000 0.14% 705,600
2022-01-11 2022-01-07 0.570 960,000 -40,000 0.11% 547,200
2022-01-10 2022-01-06 0.610 1,000,000 +180,000 0.11% 610,000
2022-01-07 2022-01-05 0.700 820,000 -40,000 0.09% 574,000
2022-01-06 2022-01-04 0.670 860,000 +160,000 0.10% 576,200
2022-01-04 2021-12-31 0.680 700,000 +40,000 0.08% 476,000
2022-01-03 2021-12-29 0.740 660,000 +40,000 0.08% 488,400
2021-12-29 2021-12-24 0.740 620,000 +60,000 0.07% 458,800
2021-12-20 2021-12-16 0.960 560,000 +160,000 0.06% 537,600
2021-12-15 2021-12-13 0.950 400,000 -60,000 0.05% 380,000
2021-12-14 2021-12-10 0.930 460,000 +80,000 0.05% 427,800
2021-12-07 2021-12-03 0.870 380,000 +200,000 0.04% 330,600
2021-12-06 2021-12-02 0.900 180,000 -200,000 0.02% 162,000
2021-12-02 2021-11-30 0.990 380,000 -140,000 0.04% 376,200
2021-11-25 2021-11-23 1.080 520,000 +60,000 0.06% 561,600
2021-11-22 2021-11-18 1.010 460,000 -100,000 0.05% 464,600
2021-11-19 2021-11-17 1.030 560,000 -20,000 0.06% 576,800
2021-11-18 2021-11-16 1.030 580,000 -40,000 0.07% 597,400
2021-11-17 2021-11-15 1.020 620,000 -160,000 0.07% 632,400
2021-11-16 2021-11-12 1.030 780,000 -40,000 0.09% 803,400
2021-11-12 2021-11-10 1.090 820,000 -40,000 0.09% 893,800
2021-11-10 2021-11-08 1.100 860,000 -300,000 0.10% 946,000
2021-11-09 2021-11-05 1.270 1,160,000 -40,000 0.13% 1,473,200
2021-11-08 2021-11-04 1.140 1,200,000 +360,000 0.14% 1,368,000
2021-11-05 2021-11-03 1.100 840,000 -180,000 0.10% 924,000
2021-11-04 2021-11-02 1.120 1,020,000 -40,000 0.12% 1,142,400
2021-11-03 2021-11-01 1.140 1,060,000 +160,000 0.12% 1,208,400
2021-11-02 2021-10-29 1.110 900,000 +460,000 0.10% 999,000
2021-11-01 2021-10-28 1.130 440,000 +120,000 0.05% 497,200
2021-10-28 2021-10-26 1.160 320,000 +280,000 0.04% 371,200
2021-07-28 2021-07-26 1.440 40,000 -1,000,000 0.00% 57,600
2021-07-14 2021-07-12 1.490 1,040,000 +1,000,000 0.12% 1,549,600
2021-04-30 2021-04-28 1.680 40,000 +40,000 0.00% 67,200
2021-04-09 2021-04-07 1.520 0 -80,000
2021-03-22 2021-03-18 1.300 80,000 -100,000 0.01% 104,000
2021-03-19 2021-03-17 1.290 180,000 -20,000 0.02% 232,200
2021-03-16 2021-03-12 1.310 200,000 -40,000 0.02% 262,000
2021-02-05 2021-02-03 1.110 240,000 +20,000 0.03% 266,400
2021-02-04 2021-02-02 1.250 220,000 +120,000 0.03% 275,000
2021-02-02 2021-01-29 1.050 100,000 +100,000 0.01% 105,000
2021-01-18 2021-01-14 0.390 0 -900,000
2021-01-15 2021-01-13 0.410 900,000 +900,000 0.12% 369,000
2020-12-14 2020-12-10 0.370 0 -220,000
2020-12-11 2020-12-09 0.300 220,000 +220,000 0.03% 66,000
2020-11-26 2020-11-24 0.260 0 -620,000
2020-11-25 2020-11-23 0.275 620,000 +620,000 0.09% 170,500
2020-09-21 2020-09-17 0.248 0 -400,000
2020-09-18 2020-09-16 0.285 400,000 +200,000 0.05% 114,000
2020-09-14 2020-09-10 0.395 200,000 -11,880,000 0.03% 79,000
2020-09-11 2020-09-09 0.415 12,080,000 +80,000 1.66% 5,013,200
2020-09-10 2020-09-08 0.390 12,000,000 -17,820,000 1.65% 4,680,000
2020-09-09 2020-09-07 0.550 29,820,000 -30,000 4.10% 16,401,000
2020-09-08 2020-09-04 0.530 29,850,000 -100,000 4.10% 15,820,500
2020-09-07 2020-09-03 0.510 29,950,000 +100,000 4.11% 15,274,500
2020-09-03 2020-09-01 0.570 29,850,000 -48,000 4.10% 17,014,500
2020-09-02 2020-08-31 0.520 29,898,000 +29,820,000 4.11% 15,546,960
2020-09-01 2020-08-28 0.500 78,000 -8,000 0.01% 39,000
2020-08-27 2020-08-25 0.249 86,000 +86,000 0.01% 21,414
2018-08-21 2018-08-17 1.272 0 -69,333
2018-08-20 2018-08-16 1.447 69,333 +69,333 0.02% 100,320
2018-08-13 2018-08-09 1.951 0 -1,825
2018-08-10 2018-08-08 1.918 1,825 +1,825 0.00% 3,501
2018-03-05 2018-03-01 2.105 0 -18,246
2018-02-26 2018-02-22 2.225 18,246 +12,772 0.01% 40,601
2018-02-23 2018-02-21 2.269 5,474 +5,474 0.00% 12,421
2016-12-30 2016-12-28 2.894 0 -1,825
2016-12-28 2016-12-22 2.905 1,825 +1,825 0.00% 5,301
2015-06-24 2015-06-22 1.546 0 -27,368
2015-06-22 2015-06-18 1.622 27,368 +27,368 0.01% 44,399
2007-06-26 2007-06-22 1.984 0

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