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 2.830 52,220 +0 0.00% 147,783
2025-10-13 2025-10-09 3.030 52,220 +0 0.00% 158,227
2025-10-10 2025-10-08 3.110 52,220 +0 0.00% 162,404
2025-10-09 2025-10-06 3.030 52,220 +0 0.00% 158,227
2025-10-08 2025-10-03 2.990 52,220 +0 0.00% 156,138
2025-10-06 2025-10-02 3.120 52,220 +0 0.00% 162,926
2025-10-03 2025-09-30 2.710 52,220 +0 0.00% 141,516
2025-10-02 2025-09-29 2.790 52,220 +0 0.00% 145,694
2025-09-30 2025-09-26 2.630 52,220 +0 0.00% 137,339
2025-09-29 2025-09-25 2.470 52,220 +0 0.00% 128,983
2025-09-26 2025-09-24 2.540 52,220 +0 0.00% 132,639
2025-09-25 2025-09-23 2.500 52,220 +0 0.00% 130,550
2025-09-24 2025-09-22 2.350 52,220 +0 0.00% 122,717
2025-09-23 2025-09-19 2.180 52,220 +0 0.00% 113,840
2025-09-22 2025-09-18 2.090 52,220 +0 0.00% 109,140
2025-09-19 2025-09-17 2.130 52,220 +0 0.00% 111,229
2025-09-18 2025-09-16 2.170 52,220 +0 0.00% 113,317
2025-09-17 2025-09-15 2.240 52,220 +0 0.00% 116,973
2025-09-16 2025-09-12 2.290 52,220 +0 0.00% 119,584
2025-09-15 2025-09-11 2.210 52,220 +0 0.00% 115,406
2025-09-12 2025-09-10 2.340 52,220 +0 0.00% 122,195
2025-09-11 2025-09-09 2.370 52,220 -10,000 0.00% 123,761
2025-09-05 2025-09-03 2.240 62,220 +10,000 0.00% 139,373
2025-08-22 2025-08-20 1.950 52,220 -10,000 0.00% 101,829
2025-08-18 2025-08-14 2.000 62,220 +10,000 0.00% 124,440
2025-07-30 2025-07-28 2.020 52,220 -10,000 0.00% 105,484
2025-07-29 2025-07-25 2.040 62,220 +10,000 0.00% 126,929
2025-07-18 2025-07-16 2.110 52,220 -10,000 0.00% 110,184
2025-07-17 2025-07-15 2.100 62,220 +10,000 0.00% 130,662
2025-06-24 2025-06-20 2.400 52,220 -10,000 0.00% 125,328
2025-06-17 2025-06-13 2.670 62,220 +10,000 0.00% 166,127
2025-06-12 2025-06-10 2.733 52,220 +247 0.00% 142,713
2025-05-21 2025-05-19 1.296 51,973 -3,981 0.00% 67,363
2025-05-20 2025-05-16 1.286 55,954 -2,986 0.00% 71,961
2025-05-08 2025-05-06 1.206 58,940 +3,981 0.00% 71,064
2025-04-28 2025-04-24 1.166 54,959 -7,962 0.00% 64,055
2025-04-24 2025-04-22 1.336 62,921 +7,962 0.00% 84,082
2025-03-11 2025-03-07 0.603 54,959 -20,901 0.00% 33,132
2024-01-04 2024-01-02 0.442 75,860 -995 0.00% 33,537
2023-08-28 2023-08-24 0.502 76,855 -2,986 0.00% 38,610
2022-03-11 2022-03-09 0.733 79,841 -2,986 0.00% 58,561
2022-01-26 2022-01-24 0.744 82,827 +3,981 0.00% 61,583
2021-12-30 2021-12-28 0.713 78,846 +19,906 0.00% 56,246
2021-08-23 2021-08-19 0.904 58,940 -2,986 0.00% 53,298
2021-02-25 2021-02-23 0.296 61,926 -74,646 0.00% 18,355
2020-01-22 2020-01-20 0.472 136,572 -4,976 0.00% 64,494
2020-01-21 2020-01-17 0.482 141,548 +4,976 0.00% 68,266
2019-12-23 2019-12-19 0.543 136,572 -995 0.00% 74,099
2019-12-19 2019-12-17 0.533 137,567 +995 0.00% 73,257
2019-12-10 2019-12-06 0.573 136,572 +2,986 0.00% 78,216
2019-11-20 2019-11-18 0.512 133,586 -19,905 0.00% 68,452
2019-10-18 2019-10-16 0.502 153,491 +74,645 0.00% 77,110
2019-05-08 2019-05-06 0.497 78,846 -995 0.00% 39,214
2018-12-20 2018-12-18 0.437 79,841 -149,291 0.00% 34,896
2018-12-12 2018-12-10 0.447 229,132 +49,763 0.01% 102,448
2018-12-11 2018-12-07 0.512 179,369 +99,528 0.01% 91,912
2018-05-24 2018-05-21 0.804 79,841 -9,953 0.00% 64,176
2018-04-30 2018-04-26 0.826 89,794 -854 0.00% 74,177
2017-11-24 2017-11-22 0.717 90,648 +11,052 0.00% 64,958
2017-11-09 2017-11-07 0.717 79,596 +10,047 0.00% 57,038
2017-11-08 2017-11-06 0.737 69,549 -30,142 0.00% 51,223
2017-10-23 2017-10-19 0.816 99,691 -3,014 0.00% 81,360
2017-05-24 2017-05-22 0.916 102,705 -1,005 0.00% 94,042
2016-09-14 2016-09-12 1.035 103,710 +3,014 0.01% 107,349
2015-11-09 2015-11-05 1.503 100,696 +2,010 0.01% 151,333
2015-10-28 2015-10-26 1.652 98,686 +3,014 0.01% 163,045
2015-07-20 2015-07-16 1.354 95,672 -2,009 0.01% 129,499
2015-07-17 2015-07-15 1.393 97,681 +2,009 0.01% 136,107
2015-07-08 2015-07-06 1.264 95,672 -12,258 0.01% 120,929
2015-06-29 2015-06-25 1.602 107,930 +12,258 0.01% 172,946
2015-06-16 2015-06-12 1.553 95,672 -2,009 0.01% 148,543
2015-05-21 2015-05-19 1.901 97,681 -10,048 0.01% 185,689
2015-05-20 2015-05-18 1.513 107,729 -2,009 0.01% 162,974
2015-05-12 2015-05-08 1.563 109,738 +10,047 0.01% 171,475
2015-05-11 2015-05-07 1.592 99,691 -10,047 0.01% 158,752
2015-05-04 2015-04-29 1.921 109,738 +10,047 0.01% 210,794
2014-11-27 2014-11-25 0.786 99,691 +1,005 0.01% 78,384
2014-11-25 2014-11-21 0.896 98,686 +5,023 0.01% 88,398
2014-11-24 2014-11-20 0.926 93,663 +3,015 0.01% 86,695
2014-11-14 2014-11-12 0.687 90,648 +1,004 0.01% 62,252
2014-10-13 2014-10-09 0.687 89,644 -2,411 0.01% 61,562
2014-03-03 2014-02-27 0.836 92,055 -30,142 0.01% 76,961
2014-01-09 2014-01-07 0.717 122,197 -182,261 0.01% 87,566
2014-01-07 2014-01-03 0.756 304,458 +171,610 0.03% 230,295
2013-12-11 2013-12-09 0.806 132,848 +10,651 0.01% 107,099
2013-11-21 2013-11-19 0.886 122,197 +30,142 0.01% 108,242
2013-10-10 2013-10-08 0.985 92,055 -13,062 0.01% 90,704
2013-10-08 2013-10-04 0.955 105,117 +13,062 0.01% 100,436
2013-09-03 2013-08-30 1.244 92,055 -20,095 0.01% 114,525
2013-08-29 2013-08-27 1.065 112,150 +20,095 0.01% 119,434
2013-08-05 2013-08-01 1.214 92,055 -134,033 0.01% 111,777
2013-07-31 2013-07-29 1.364 226,088 -106,905 0.02% 308,277
2013-07-30 2013-07-26 0.936 332,993 -50,238 0.04% 311,535
2013-04-11 2013-04-09 0.677 383,231 -142,875 0.04% 259,366
2013-04-10 2013-04-08 0.707 526,106 -20,094 0.06% 371,771
2013-03-20 2013-03-18 1.125 546,200 -4,019 0.06% 614,290
2013-01-23 2013-01-21 1.125 550,219 +2,411 0.06% 618,810
2011-10-10 2011-10-06 1.125 547,808 +54,457 0.06% 616,099
2011-09-28 2011-09-26 1.274 493,351 +79,576 0.05% 628,506
2011-09-23 2011-09-21 1.493 413,775 -2,009 0.05% 617,730
2011-07-13 2011-07-11 1.483 415,784 -10,048 0.05% 616,591
2011-06-10 2011-06-08 1.214 425,832 +5,024 0.05% 517,061
2011-05-16 2011-05-12 1.393 420,808 +10,047 0.05% 586,348
2010-11-17 2010-11-15 2.150 410,761 +2,010 0.06% 883,052
2010-04-30 2010-04-28 2.538 408,751 +6,430 0.06% 1,037,391
2010-04-27 2010-04-23 2.637 402,321 +10,048 0.06% 1,061,114
2010-04-20 2010-04-16 2.687 392,273 +10,047 0.06% 1,054,133
2010-04-16 2010-04-14 2.936 382,226 -10,047 0.06% 1,122,240
2010-03-29 2010-03-25 2.837 392,273 -3,015 0.06% 1,112,696
2010-03-26 2010-03-24 3.085 395,288 -20,094 0.06% 1,219,604
2010-03-04 2010-03-02 2.538 415,382 +20,094 0.07% 1,054,220
2010-01-27 2010-01-25 2.468 395,288 +3,015 0.06% 975,683
2010-01-14 2010-01-12 2.588 392,273 -10,048 0.06% 1,015,091
2009-12-14 2009-12-10 2.588 402,321 -10,047 0.07% 1,041,093
2009-12-10 2009-12-08 2.588 412,368 +20,095 0.07% 1,067,091
2009-12-08 2009-12-04 2.637 392,273 +20,095 0.06% 1,034,612
2009-11-16 2009-11-12 2.986 372,178 -200,950 0.06% 1,111,259
2009-11-13 2009-11-11 3.185 573,128 +200,950 0.09% 1,825,345
2009-10-29 2009-10-27 3.036 372,178 -5,024 0.06% 1,129,780
2009-08-24 2009-08-20 3.782 377,202 +50,237 0.06% 1,426,596
2009-08-12 2009-08-10 4.379 326,965 +50,238 0.05% 1,431,849
2009-07-31 2009-07-29 4.529 276,727 +20,095 0.04% 1,253,159
2009-07-28 2009-07-24 4.927 256,632 -110,523 0.04% 1,264,327
2009-07-22 2009-07-20 4.379 367,155 +100,475 0.06% 1,607,850
2009-07-08 2009-07-06 4.329 266,680 +5,024 0.04% 1,154,577
2009-06-30 2009-06-26 4.678 261,656 +10,047 0.04% 1,223,973
2009-06-26 2009-06-24 4.777 251,609 -5,023 0.04% 1,202,017
2009-06-15 2009-06-11 4.728 256,632 +5,023 0.04% 1,213,243
2009-06-11 2009-06-09 5.175 251,609 -16,076 0.04% 1,302,186
2009-06-08 2009-06-04 4.379 267,685 -10,047 0.04% 1,172,250
2009-06-05 2009-06-03 3.981 277,732 -46,218 0.05% 1,105,680
2009-06-02 2009-05-29 3.434 323,950 -60,285 0.05% 1,112,347
2009-06-01 2009-05-27 3.434 384,235 -20,095 0.06% 1,319,348
2009-05-27 2009-05-25 3.434 404,330 +50,237 0.07% 1,388,348
2009-05-26 2009-05-22 3.434 354,093 +16,076 0.06% 1,215,849
2009-05-25 2009-05-21 3.483 338,017 +86,408 0.05% 1,177,470
2009-05-13 2009-05-11 3.185 251,609 -10,047 0.04% 801,345
2009-05-12 2009-05-08 2.737 261,656 -20,095 0.04% 716,155
2009-05-11 2009-05-07 2.687 281,751 +20,095 0.05% 757,134
2009-05-08 2009-05-06 2.737 261,656 -20,095 0.04% 716,155
2009-04-23 2009-04-21 2.637 281,751 +20,095 0.05% 743,113
2009-04-08 2009-04-06 2.787 261,656 +10,047 0.04% 729,176
2009-04-06 2009-04-02 2.886 251,609 -10,047 0.04% 726,219
2009-03-19 2009-03-17 2.468 261,656 +10,047 0.04% 645,841
2009-01-19 2009-01-15 2.090 251,609 -6,028 0.04% 525,883
2008-12-12 2008-12-10 2.130 257,637 -15,071 0.04% 548,738
2008-12-10 2008-12-08 2.030 272,708 +15,071 0.05% 553,696
2008-10-15 2008-10-13 2.588 257,637 -8,038 0.04% 666,692
2008-09-22 2008-09-18 2.399 265,675 -2,010 0.04% 637,252
2008-08-18 2008-08-14 4.180 267,685 -5,023 0.04% 1,118,965
2008-08-12 2008-08-08 4.578 272,708 -10,048 0.05% 1,248,530
2008-08-08 2008-08-05 4.877 282,756 -110,522 0.05% 1,378,959
2008-07-31 2008-07-29 5.275 393,278 +20,095 0.06% 2,074,526
2008-07-25 2008-07-23 5.474 373,183 -10,048 0.06% 2,042,810
2008-07-22 2008-07-18 5.374 383,231 +10,048 0.06% 2,059,670
2008-07-16 2008-07-14 6.071 373,183 -44,008 0.06% 2,265,662
2008-07-15 2008-07-11 5.773 417,191 -20,095 0.07% 2,408,276
2008-07-14 2008-07-10 5.175 437,286 +25,923 0.07% 2,263,144
2008-07-07 2008-07-03 5.076 411,363 -10,048 0.07% 2,088,040
2008-07-02 2008-06-27 5.773 421,411 +5,024 0.07% 2,432,636
2008-06-27 2008-06-25 6.270 416,387 +4,019 0.07% 2,610,845
2008-06-23 2008-06-19 6.071 412,368 +5,024 0.07% 2,503,561
2008-06-20 2008-06-18 6.171 407,344 +43,204 0.07% 2,513,601
2008-06-18 2008-06-16 7.066 364,140 -8,038 0.06% 2,573,180
2008-06-17 2008-06-13 6.867 372,178 -20,095 0.06% 2,555,896
2008-06-16 2008-06-12 6.867 392,273 +20,095 0.06% 2,693,896
2008-06-10 2008-06-05 7.962 372,178 -5,024 0.06% 2,963,357
2008-06-04 2008-06-02 8.559 377,202 -3,416 0.06% 3,228,612
2008-06-03 2008-05-30 8.460 380,618 -20,095 0.06% 3,219,968
2008-06-02 2008-05-29 8.559 400,713 -4,622 0.07% 3,429,851
2008-05-21 2008-05-19 8.659 405,335 -80,380 0.07% 3,509,754
2008-05-20 2008-05-16 8.758 485,715 +16,076 0.08% 4,254,098
2008-05-15 2008-05-13 9.356 469,639 +15,071 0.08% 4,393,750
2008-05-13 2008-05-08 9.455 454,568 -10,047 0.08% 4,297,994
2008-05-05 2008-04-30 9.555 464,615 -5,024 0.08% 4,439,232
2008-04-30 2008-04-28 9.953 469,639 -13,061 0.08% 4,674,202
2008-04-25 2008-04-23 8.559 482,700 +5,023 0.08% 4,131,608
2008-04-24 2008-04-22 8.261 477,677 +2,010 0.08% 3,945,988
2008-04-23 2008-04-21 8.261 475,667 +5,023 0.08% 3,929,384
2008-04-18 2008-04-16 8.559 470,644 +9,043 0.08% 4,028,416
2008-04-17 2008-04-15 9.356 461,601 +9,043 0.08% 4,318,550
2008-04-16 2008-04-14 9.853 452,558 -5,024 0.07% 4,459,157
2008-04-11 2008-04-09 9.953 457,582 -20,095 0.08% 4,554,202
2008-04-10 2008-04-08 9.754 477,677 +10,048 0.08% 4,659,119
2008-04-08 2008-04-03 10.152 467,629 +7,033 0.08% 4,747,281
2008-04-07 2008-04-02 10.450 460,596 +65,308 0.08% 4,813,410
2008-04-03 2008-04-01 10.351 395,288 +95,451 0.07% 4,091,573
2008-04-02 2008-03-31 9.256 299,837 +15,072 0.05% 2,775,310
2008-04-01 2008-03-28 9.455 284,765 -6,029 0.05% 2,692,487
2008-03-31 2008-03-27 8.858 290,794 -2,009 0.05% 2,575,840
2008-03-28 2008-03-26 8.858 292,803 +13,061 0.05% 2,593,635
2008-03-26 2008-03-20 8.659 279,742 -5,023 0.05% 2,422,257
2008-03-25 2008-03-19 8.957 284,765 +1,004 0.05% 2,550,777
2008-03-20 2008-03-18 7.266 283,761 -31,147 0.05% 2,061,669
2008-03-19 2008-03-17 7.962 314,908 +35,166 0.05% 2,507,362
2008-03-18 2008-03-14 9.157 279,742 -105,498 0.05% 2,561,468
2008-03-17 2008-03-13 9.853 385,240 -20,095 0.06% 3,795,858
2008-03-14 2008-03-12 10.351 405,335 -5,024 0.07% 4,195,568
2008-03-13 2008-03-11 10.052 410,359 +5,024 0.07% 4,125,045
2008-03-12 2008-03-10 10.550 405,335 +15,071 0.07% 4,276,252
2008-03-11 2008-03-07 11.147 390,264 +11,655 0.06% 4,350,307
2008-03-10 2008-03-06 11.645 378,609 +33,559 0.06% 4,408,797
2008-03-07 2008-03-05 11.545 345,050 -15,071 0.06% 3,983,670
2008-03-06 2008-03-04 12.142 360,121 +10,047 0.06% 4,372,720
2008-03-05 2008-03-03 12.242 350,074 +112,733 0.06% 4,285,567
2008-03-04 2008-02-29 11.645 237,341 -13,062 0.04% 2,763,771
2008-03-03 2008-02-28 11.048 250,403 +75,356 0.04% 2,766,342
2008-02-29 2008-02-27 10.749 175,047 -60,285 0.03% 1,881,576
2008-02-28 2008-02-26 10.948 235,332 +5,024 0.04% 2,576,422
2008-02-27 2008-02-25 10.251 230,308 +4,019 0.04% 2,360,965
2008-02-26 2008-02-22 11.943 226,289 +64,304 0.04% 2,702,639
2008-02-25 2008-02-21 11.844 161,985 +13,061 0.03% 1,918,515
2008-02-22 2008-02-20 11.943 148,924 -4,019 0.02% 1,778,645
2008-02-21 2008-02-19 12.242 152,943 -171,811 0.03% 1,872,311
2008-02-20 2008-02-18 9.256 324,754 -32,152 0.05% 3,005,943
2008-02-19 2008-02-15 8.062 356,906 -45,214 0.06% 2,877,281
2008-02-18 2008-02-14 7.166 402,120 +25,119 0.07% 2,881,586
2008-02-15 2008-02-13 7.166 377,001 +32,152 0.06% 2,701,583
2008-02-14 2008-02-12 7.266 344,849 +42,199 0.06% 2,505,504
2008-02-13 2008-02-11 7.465 302,650 -18,085 0.05% 2,259,151
2008-02-12 2008-02-06 7.166 320,735 +174,826 0.05% 2,298,382
2008-01-18 2008-01-16 5.773 145,909 +10,047 0.02% 842,274
2008-01-17 2008-01-15 6.071 135,862 +45,013 0.02% 824,843
2008-01-04 2008-01-02 6.171 90,849 +201 0.02% 560,603
2007-12-14 2007-12-12 6.370 90,648 +3,014 0.01% 577,406
2007-12-11 2007-12-07 7.266 87,634 -27,128 0.01% 636,706
2007-12-03 2007-11-29 7.564 114,762 -13,062 0.02% 868,071
2007-11-16 2007-11-14 9.455 127,824 -10,047 0.02% 1,208,591
2007-11-14 2007-11-12 9.157 137,871 -2,010 0.02% 1,262,421
2007-11-12 2007-11-08 9.853 139,881 +3,014 0.02% 1,378,279
2007-11-05 2007-11-01 9.853 136,867 +1,005 0.02% 1,348,582
2007-10-31 2007-10-29 10.948 135,862 -1,005 0.02% 1,487,421
2007-10-23 2007-10-18 9.654 136,867 +7,034 0.02% 1,321,338
2007-10-22 2007-10-17 10.450 129,833 +3,014 0.02% 1,356,806
2007-10-17 2007-10-15 11.346 126,819 -1,005 0.02% 1,438,906
2007-10-15 2007-10-11 11.844 127,824 +3,014 0.02% 1,513,919
2007-10-11 2007-10-09 12.341 124,810 -1,406 0.02% 1,540,332
2007-10-08 2007-10-04 12.341 126,216 -5,024 0.02% 1,557,684
2007-10-02 2007-09-27 11.943 131,240 +8,038 0.02% 1,567,440
2007-09-28 2007-09-25 12.142 123,202 -3,215 0.02% 1,495,963
2007-09-25 2007-09-21 13.436 126,417 -5,024 0.02% 1,698,567
2007-09-19 2007-09-17 12.341 131,441 -3,014 0.02% 1,622,168
2007-09-07 2007-09-05 11.545 134,455 +5,024 0.02% 1,552,309
2007-09-06 2007-09-04 12.043 129,431 +5,023 0.02% 1,558,716
2007-08-13 2007-08-09 14.033 124,408 +5,024 0.02% 1,745,865
2007-08-06 2007-08-02 15.427 119,384 -1,005 0.02% 1,841,710
2007-08-03 2007-08-01 15.825 120,389 +5,024 0.02% 1,905,142
2007-08-02 2007-07-31 16.123 115,365 +1,005 0.02% 1,860,083
2007-07-30 2007-07-26 15.427 114,360 -4,019 0.02% 1,764,206
2007-07-27 2007-07-25 16.223 118,379 +1,004 0.02% 1,920,462
2007-07-16 2007-07-12 16.621 117,375 -4,019 0.02% 1,950,902
2007-07-11 2007-07-09 18.114 121,394 +402 0.02% 2,198,933
2007-07-09 2007-07-05 17.815 120,992 +30,143 0.02% 2,155,525
2007-07-06 2007-07-04 17.019 90,849 -3,014 0.02% 1,546,178
2007-07-04 2007-06-29 18.711 93,863 -3,015 0.02% 1,756,288
2007-06-29 2007-06-27 19.607 96,878 +12,660 0.02% 1,899,480
2007-06-28 2007-06-26 22.294 84,218 +2,010 0.02% 1,877,571
2007-06-27 2007-06-25 19.906 82,208 -2,613 0.02% 1,636,392
2007-06-26 2007-06-22 20.005 84,821 0.02% 1,696,847

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