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 0.400 3,000 +0 0.00% 1,200
2025-10-13 2025-10-09 0.400 3,000 +0 0.00% 1,200
2025-10-10 2025-10-08 0.405 3,000 +0 0.00% 1,215
2025-10-09 2025-10-06 0.440 3,000 +0 0.00% 1,320
2025-10-08 2025-10-03 0.440 3,000 +0 0.00% 1,320
2025-10-06 2025-10-02 0.440 3,000 +0 0.00% 1,320
2025-10-03 2025-09-30 0.430 3,000 +0 0.00% 1,290
2025-10-02 2025-09-29 0.415 3,000 +0 0.00% 1,245
2025-09-30 2025-09-26 0.420 3,000 +0 0.00% 1,260
2025-09-29 2025-09-25 0.390 3,000 +0 0.00% 1,170
2025-09-26 2025-09-24 0.410 3,000 +0 0.00% 1,230
2025-09-25 2025-09-23 0.410 3,000 +0 0.00% 1,230
2025-09-24 2025-09-22 0.400 3,000 +0 0.00% 1,200
2025-09-23 2025-09-19 0.405 3,000 +0 0.00% 1,215
2025-09-22 2025-09-18 0.425 3,000 +0 0.00% 1,275
2025-09-19 2025-09-17 0.425 3,000 +0 0.00% 1,275
2025-09-18 2025-09-16 0.430 3,000 +0 0.00% 1,290
2025-09-17 2025-09-15 0.420 3,000 +0 0.00% 1,260
2025-09-16 2025-09-12 0.400 3,000 +0 0.00% 1,200
2025-09-15 2025-09-11 0.420 3,000 +0 0.00% 1,260
2025-09-12 2025-09-10 0.410 3,000 +0 0.00% 1,230
2025-09-11 2025-09-09 0.395 3,000 +0 0.00% 1,185
2025-09-10 2025-09-08 0.400 3,000 +0 0.00% 1,200
2025-09-09 2025-09-05 0.400 3,000 +0 0.00% 1,200
2025-09-08 2025-09-04 0.390 3,000 +0 0.00% 1,170
2025-09-05 2025-09-03 0.415 3,000 +0 0.00% 1,245
2025-09-04 2025-09-02 0.415 3,000 +0 0.00% 1,245
2025-09-03 2025-09-01 0.415 3,000 +0 0.00% 1,245
2025-09-02 2025-08-29 0.435 3,000 +0 0.00% 1,305
2025-09-01 2025-08-28 0.460 3,000 +0 0.00% 1,380
2025-08-29 2025-08-27 0.475 3,000 +0 0.00% 1,425
2025-08-28 2025-08-26 0.450 3,000 +0 0.00% 1,350
2025-08-27 2025-08-25 0.450 3,000 +0 0.00% 1,350
2025-08-26 2025-08-22 0.465 3,000 +0 0.00% 1,395
2025-08-25 2025-08-21 0.465 3,000 +0 0.00% 1,395
2025-08-22 2025-08-20 0.465 3,000 +0 0.00% 1,395
2025-08-21 2025-08-19 0.465 3,000 +0 0.00% 1,395
2025-08-20 2025-08-18 0.445 3,000 +0 0.00% 1,335
2025-08-19 2025-08-15 0.445 3,000 +0 0.00% 1,335
2025-08-18 2025-08-14 0.445 3,000 +0 0.00% 1,335
2025-08-15 2025-08-13 0.445 3,000 +0 0.00% 1,335
2025-08-14 2025-08-12 0.460 3,000 +0 0.00% 1,380
2025-08-13 2025-08-11 0.445 3,000 +0 0.00% 1,335
2025-08-12 2025-08-08 0.475 3,000 +0 0.00% 1,425
2025-08-11 2025-08-07 0.465 3,000 +0 0.00% 1,395
2025-08-08 2025-08-06 0.450 3,000 +0 0.00% 1,350
2025-08-07 2025-08-05 0.470 3,000 +0 0.00% 1,410
2025-08-06 2025-08-04 0.470 3,000 +0 0.00% 1,410
2025-08-05 2025-08-01 0.470 3,000 +0 0.00% 1,410
2025-08-04 2025-07-31 0.460 3,000 +0 0.00% 1,380
2025-08-01 2025-07-30 0.480 3,000 +0 0.00% 1,440
2025-07-31 2025-07-29 0.500 3,000 +0 0.00% 1,500
2025-07-30 2025-07-28 0.480 3,000 +0 0.00% 1,440
2025-07-29 2025-07-25 0.495 3,000 +0 0.00% 1,485
2025-07-28 2025-07-24 0.495 3,000 +0 0.00% 1,485
2025-07-25 2025-07-23 0.495 3,000 +0 0.00% 1,485
2025-07-24 2025-07-22 0.495 3,000 +0 0.00% 1,485
2025-07-23 2025-07-21 0.540 3,000 +0 0.00% 1,620
2025-07-22 2025-07-18 0.560 3,000 +0 0.00% 1,680
2025-07-21 2025-07-17 0.540 3,000 +0 0.00% 1,620
2025-07-18 2025-07-16 0.540 3,000 +0 0.00% 1,620
2025-07-17 2025-07-15 0.485 3,000 +0 0.00% 1,455
2025-07-16 2025-07-14 0.510 3,000 +0 0.00% 1,530
2025-07-15 2025-07-11 0.580 3,000 +0 0.00% 1,740
2025-07-14 2025-07-10 0.570 3,000 +0 0.00% 1,710
2025-07-11 2025-07-09 0.430 3,000 +0 0.00% 1,290
2025-07-10 2025-07-08 0.450 3,000 +0 0.00% 1,350
2025-07-09 2025-07-07 0.460 3,000 +0 0.00% 1,380
2025-07-08 2025-07-04 0.465 3,000 +0 0.00% 1,395
2025-07-07 2025-07-03 0.465 3,000 +0 0.00% 1,395
2025-07-04 2025-07-02 0.440 3,000 +0 0.00% 1,320
2025-07-03 2025-06-30 0.440 3,000 +0 0.00% 1,320
2025-07-02 2025-06-27 0.470 3,000 +0 0.00% 1,410
2025-06-30 2025-06-26 0.435 3,000 +0 0.00% 1,305
2025-06-27 2025-06-25 0.450 3,000 +0 0.00% 1,350
2025-06-26 2025-06-24 0.450 3,000 +0 0.00% 1,350
2025-06-25 2025-06-23 0.425 3,000 +0 0.00% 1,275
2025-06-24 2025-06-20 0.405 3,000 +0 0.00% 1,215
2025-06-23 2025-06-19 0.420 3,000 +0 0.00% 1,260
2025-06-20 2025-06-18 0.420 3,000 +0 0.00% 1,260
2025-06-19 2025-06-17 0.430 3,000 +0 0.00% 1,290
2025-06-18 2025-06-16 0.430 3,000 +0 0.00% 1,290
2025-06-17 2025-06-13 0.435 3,000 +0 0.00% 1,305
2025-06-16 2025-06-12 0.425 3,000 +0 0.00% 1,275
2025-06-13 2025-06-11 0.455 3,000 +0 0.00% 1,365
2025-06-12 2025-06-10 0.450 3,000 +0 0.00% 1,350
2025-06-11 2025-06-09 0.445 3,000 +0 0.00% 1,335
2025-06-10 2025-06-06 0.445 3,000 +0 0.00% 1,335
2025-06-09 2025-06-05 0.480 3,000 +0 0.00% 1,440
2025-06-06 2025-06-04 0.455 3,000 +0 0.00% 1,365
2025-06-05 2025-06-03 0.460 3,000 +0 0.00% 1,380
2025-06-04 2025-06-02 0.510 3,000 +0 0.00% 1,530
2025-06-03 2025-05-30 0.510 3,000 +0 0.00% 1,530
2025-06-02 2025-05-29 0.510 3,000 +0 0.00% 1,530
2025-05-30 2025-05-28 0.570 3,000 +0 0.00% 1,710
2025-05-29 2025-05-27 0.460 3,000 +0 0.00% 1,380
2025-05-28 2025-05-26 0.500 3,000 +0 0.00% 1,500
2025-05-27 2025-05-23 0.500 3,000 +0 0.00% 1,500
2025-05-26 2025-05-22 0.520 3,000 +0 0.00% 1,560
2025-05-23 2025-05-21 0.550 3,000 +0 0.00% 1,650
2025-05-22 2025-05-20 0.530 3,000 +0 0.00% 1,590
2025-05-21 2025-05-19 0.570 3,000 +0 0.00% 1,710
2025-05-20 2025-05-16 0.560 3,000 +0 0.00% 1,680
2025-05-19 2025-05-15 0.540 3,000 +0 0.00% 1,620
2025-05-16 2025-05-14 0.570 3,000 +0 0.00% 1,710
2025-05-15 2025-05-13 0.570 3,000 +0 0.00% 1,710
2025-05-14 2025-05-12 0.590 3,000 +0 0.00% 1,770
2025-05-13 2025-05-09 0.600 3,000 +0 0.00% 1,800
2025-05-12 2025-05-08 0.590 3,000 +0 0.00% 1,770
2025-05-09 2025-05-07 0.770 3,000 +0 0.00% 2,310
2025-05-08 2025-05-06 0.770 3,000 +0 0.00% 2,310
2025-05-07 2025-05-02 0.770 3,000 +0 0.00% 2,310
2025-05-06 2025-04-30 0.650 3,000 +0 0.00% 1,950
2025-05-02 2025-04-29 0.650 3,000 +0 0.00% 1,950
2025-04-30 2025-04-28 0.620 3,000 +0 0.00% 1,860
2025-04-29 2025-04-25 0.620 3,000 +0 0.00% 1,860
2025-04-28 2025-04-24 0.630 3,000 +0 0.00% 1,890
2025-04-25 2025-04-23 0.630 3,000 +0 0.00% 1,890
2025-04-24 2025-04-22 0.640 3,000 +0 0.00% 1,920
2025-04-23 2025-04-17 0.680 3,000 +0 0.00% 2,040
2025-04-22 2025-04-16 0.820 3,000 +0 0.00% 2,460
2025-04-17 2025-04-15 0.320 3,000 +0 0.00% 960
2025-04-16 2025-04-14 0.330 3,000 +0 0.00% 990
2025-04-15 2025-04-11 0.330 3,000 +0 0.00% 990
2025-04-14 2025-04-10 0.330 3,000 +0 0.00% 990
2025-04-11 2025-04-09 0.330 3,000 +0 0.00% 990
2025-04-10 2025-04-08 0.365 3,000 +0 0.00% 1,095
2025-04-09 2025-04-07 0.400 3,000 +0 0.00% 1,200
2025-04-08 2025-04-03 0.470 3,000 +0 0.00% 1,410
2025-04-07 2025-04-02 0.495 3,000 +0 0.00% 1,485
2025-04-03 2025-04-01 0.540 3,000 +0 0.00% 1,620
2025-04-02 2025-03-31 0.540 3,000 +0 0.00% 1,620
2025-04-01 2025-03-28 0.540 3,000 +0 0.00% 1,620
2025-03-31 2025-03-27 0.540 3,000 +0 0.00% 1,620
2025-03-28 2025-03-26 0.510 3,000 +0 0.00% 1,530
2025-03-27 2025-03-25 0.540 3,000 +0 0.00% 1,620
2025-03-26 2025-03-24 0.570 3,000 +0 0.00% 1,710
2025-03-25 2025-03-21 0.550 3,000 +0 0.00% 1,650
2025-03-24 2025-03-20 0.540 3,000 +0 0.00% 1,620
2025-03-21 2025-03-19 0.550 3,000 +0 0.00% 1,650
2025-03-20 2025-03-18 0.600 3,000 +0 0.00% 1,800
2025-03-19 2025-03-17 0.590 3,000 +0 0.00% 1,770
2025-03-18 2025-03-14 0.560 3,000 +0 0.00% 1,680
2025-03-17 2025-03-13 0.580 3,000 +0 0.00% 1,740
2025-03-14 2025-03-12 0.590 3,000 +0 0.00% 1,770
2025-03-13 2025-03-11 0.670 3,000 +0 0.00% 2,010
2021-03-12 2021-03-10 8.300 3,000 -2,200 0.00% 24,900
2021-03-05 2021-03-03 8.800 5,200 +2,200 0.00% 45,760
2021-01-04 2020-12-29 4.700 3,000 -1,000 0.00% 14,100
2020-03-11 2020-03-09 5.000 4,000 -5,000 0.00% 20,000
2020-03-10 2020-03-06 5.200 9,000 +5,000 0.01% 46,800
2018-05-10 2018-05-08 18.200 4,000 -1,000 0.00% 72,800
2018-05-03 2018-04-30 19.000 5,000 -1,000 0.00% 95,000
2018-04-30 2018-04-26 20.000 6,000 -1,000 0.00% 120,000
2018-01-26 2018-01-24 16.000 7,000 -2,000 0.00% 112,000
2018-01-18 2018-01-16 13.300 9,000 +1,000 0.01% 119,700
2018-01-17 2018-01-15 12.100 8,000 -1,000 0.01% 96,800
2018-01-11 2018-01-09 11.900 9,000 -3,000 0.01% 107,100
2018-01-09 2018-01-05 11.900 12,000 +3,000 0.01% 142,800
2018-01-04 2018-01-02 11.900 9,000 -2,700 0.01% 107,100
2017-12-28 2017-12-22 11.800 11,700 +1,000 0.01% 138,060
2017-11-22 2017-11-20 13.600 10,700 -2,000 0.01% 145,520
2017-11-21 2017-11-17 13.200 12,700 -10,000 0.01% 167,640
2017-11-20 2017-11-16 13.000 22,700 +1,000 0.02% 295,100
2017-11-17 2017-11-15 13.600 21,700 +2,600 0.01% 295,120
2017-11-16 2017-11-14 14.300 19,100 +6,400 0.01% 273,130
2017-11-15 2017-11-13 14.500 12,700 -13,000 0.01% 184,150
2017-11-14 2017-11-10 13.200 25,700 +8,000 0.02% 339,240
2017-11-13 2017-11-09 14.000 17,700 +1,450 0.01% 247,800
2017-11-10 2017-11-08 14.000 16,250 +5,000 0.01% 227,500
2017-11-09 2017-11-07 15.300 11,250 +7,100 0.01% 172,125
2017-10-13 2017-10-11 12.100 4,150 +150 0.00% 50,215
2017-05-22 2017-05-18 11.600 4,000 -1,000 0.00% 46,400
2016-05-05 2016-05-03 16.500 5,000 -1,000 0.00% 82,500
2016-04-06 2016-04-01 15.600 6,000 -2,000 0.00% 93,600
2016-03-30 2016-03-24 15.900 8,000 -1,000 0.01% 127,200
2016-02-05 2016-02-03 18.400 9,000 -2,000 0.01% 165,600
2016-01-04 2015-12-29 19.600 11,000 -1,000 0.01% 215,600
2015-12-30 2015-12-28 19.900 12,000 +1,000 0.01% 238,800
2015-12-10 2015-12-08 18.000 11,000 -500 0.01% 198,000
2015-11-30 2015-11-26 19.300 11,500 -2,000 0.01% 221,950
2015-11-06 2015-11-04 19.000 13,500 +2,000 0.01% 256,500
2015-11-04 2015-11-02 18.900 11,500 +2,000 0.01% 217,350
2015-10-08 2015-10-06 18.000 9,500 -1,000 0.01% 171,000
2015-10-07 2015-10-05 17.700 10,500 -1,000 0.01% 185,850
2015-10-02 2015-09-29 17.800 11,500 +1,000 0.01% 204,700
2015-09-24 2015-09-22 19.400 10,500 -1,000 0.01% 203,700
2015-09-15 2015-09-11 15.800 11,500 +1,000 0.01% 181,700
2015-08-31 2015-08-27 13.000 10,500 +1,000 0.01% 136,500
2015-06-08 2015-06-04 29.500 9,500 +1,000 0.01% 280,250
2015-06-05 2015-06-03 30.000 8,500 +1,000 0.01% 255,000
2015-06-04 2015-06-02 32.000 7,500 +1,000 0.01% 240,000
2015-06-02 2015-05-29 34.000 6,500 +2,000 0.00% 221,000
2015-06-01 2015-05-28 33.000 4,500 +1,000 0.00% 148,500
2015-05-29 2015-05-27 34.500 3,500 +1,000 0.00% 120,750
2015-05-28 2015-05-26 35.000 2,500 -1,000 0.00% 87,500
2015-05-26 2015-05-21 31.500 3,500 -1,900 0.00% 110,250
2015-05-22 2015-05-20 30.500 5,400 +1,400 0.00% 164,700
2015-05-14 2015-05-12 30.500 4,000 +1,000 0.00% 122,000
2015-04-30 2015-04-28 34.000 3,000 +1,000 0.00% 102,000
2015-02-17 2015-02-13 21.500 2,000 -800 0.00% 43,000
2013-09-10 2013-09-06 15.500 2,800 -1,000 0.00% 43,400
2010-05-28 2010-05-26 33.670 3,800 -37 0.00% 127,945
2010-05-06 2010-05-04 36.145 3,837 -3,030 0.00% 138,690
2010-04-13 2010-04-09 39.611 6,867 +1,616 0.01% 272,012
2010-04-12 2010-04-08 39.116 5,251 +1,414 0.00% 205,400
2009-07-24 2009-07-22 32.679 3,837 -808 0.00% 125,391
2009-07-09 2009-07-07 25.747 4,645 -1,363 0.00% 119,597
2009-07-08 2009-07-06 26.738 6,008 +404 0.01% 160,640
2009-07-07 2009-07-03 25.747 5,604 +1,363 0.01% 144,289
2009-06-24 2009-06-22 24.757 4,241 +404 0.00% 104,995
2009-04-22 2009-04-20 19.013 3,837 -5,049 0.00% 72,955
2009-04-21 2009-04-17 18.419 8,886 +2,019 0.01% 163,674
2009-04-15 2009-04-09 15.647 6,867 +2,020 0.01% 107,445
2009-04-06 2009-04-02 16.142 4,847 +1,010 0.00% 78,239
2009-01-06 2009-01-02 11.883 3,837 +1,010 0.00% 45,597
2008-05-26 2008-05-22 25.747 2,827 -505 0.00% 72,788
2008-05-07 2008-05-05 27.728 3,332 +505 0.00% 92,390
2007-09-19 2007-09-17 51.495 2,827 -707 0.00% 145,576
2007-08-23 2007-08-21 41.592 3,534 +707 0.01% 146,986
2007-07-19 2007-07-17 58.427 2,827 +1,009 0.00% 165,173
2007-07-12 2007-07-10 55.456 1,818 +101 0.00% 100,819
2007-07-11 2007-07-09 58.427 1,717 -202 0.00% 100,319
2007-07-10 2007-07-06 51.495 1,919 -1,009 0.00% 98,819
2007-07-06 2007-07-04 49.514 2,928 +403 0.00% 144,978
2007-06-29 2007-06-27 43.077 2,525 -2,019 0.00% 108,771
2007-06-26 2007-06-22 49.514 4,544 0.01% 224,993

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