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 0.290 360,805 +0 0.06% 104,633
2025-10-13 2025-10-09 0.300 360,805 +0 0.06% 108,242
2025-10-10 2025-10-08 0.300 360,805 +0 0.06% 108,242
2025-10-09 2025-10-06 0.300 360,805 +0 0.06% 108,242
2025-10-08 2025-10-03 0.300 360,805 +0 0.06% 108,242
2025-10-06 2025-10-02 0.300 360,805 +0 0.06% 108,242
2025-10-03 2025-09-30 0.310 360,805 +0 0.06% 111,850
2025-10-02 2025-09-29 0.310 360,805 +0 0.06% 111,850
2025-09-30 2025-09-26 0.285 360,805 +0 0.06% 102,829
2025-09-29 2025-09-25 0.285 360,805 +0 0.06% 102,829
2025-09-26 2025-09-24 0.285 360,805 +0 0.06% 102,829
2025-09-25 2025-09-23 0.285 360,805 +0 0.06% 102,829
2025-09-24 2025-09-22 0.280 360,805 +0 0.06% 101,025
2025-09-23 2025-09-19 0.290 360,805 +0 0.06% 104,633
2025-09-22 2025-09-18 0.290 360,805 +0 0.06% 104,633
2025-09-19 2025-09-17 0.290 360,805 +0 0.06% 104,633
2025-09-18 2025-09-16 0.295 360,805 +0 0.06% 106,437
2025-09-17 2025-09-15 0.295 360,805 +0 0.06% 106,437
2025-09-16 2025-09-12 0.285 360,805 +0 0.06% 102,829
2025-09-15 2025-09-11 0.280 360,805 +0 0.06% 101,025
2025-09-12 2025-09-10 0.270 360,805 +0 0.06% 97,417
2025-09-11 2025-09-09 0.275 360,805 +0 0.06% 99,221
2025-09-10 2025-09-08 0.300 360,805 +0 0.06% 108,242
2025-09-09 2025-09-05 0.315 360,805 +0 0.06% 113,654
2025-09-08 2025-09-04 0.330 360,805 +0 0.06% 119,066
2025-09-05 2025-09-03 0.330 360,805 +0 0.06% 119,066
2025-09-04 2025-09-02 0.330 360,805 +0 0.06% 119,066
2025-09-03 2025-09-01 0.330 360,805 +0 0.06% 119,066
2025-09-02 2025-08-29 0.340 360,805 +0 0.06% 122,674
2025-09-01 2025-08-28 0.335 360,805 +0 0.06% 120,870
2025-08-29 2025-08-27 0.350 360,805 +0 0.06% 126,282
2025-08-28 2025-08-26 0.345 360,805 +0 0.06% 124,478
2025-08-27 2025-08-25 0.395 360,805 +0 0.06% 142,518
2025-08-26 2025-08-22 0.375 360,805 +0 0.06% 135,302
2025-08-25 2025-08-21 0.400 360,805 +0 0.06% 144,322
2025-08-22 2025-08-20 0.395 360,805 +0 0.06% 142,518
2025-08-21 2025-08-19 0.365 360,805 +0 0.06% 131,694
2025-08-20 2025-08-18 0.370 360,805 +0 0.06% 133,498
2025-08-19 2025-08-15 0.375 360,805 +0 0.06% 135,302
2025-08-18 2025-08-14 0.400 360,805 -1 0.08% 144,322
2023-12-13 2023-12-11 0.860 360,806 -90 0.08% 310,293
2022-05-13 2022-05-11 1.260 360,896 -10,000 0.12% 454,729
2022-05-06 2022-05-04 1.400 370,896 +10,000 0.12% 519,254
2022-04-14 2022-04-12 1.600 360,896 -14,000 0.12% 577,434
2022-04-12 2022-04-08 1.350 374,896 +14,000 0.12% 506,110
2022-01-26 2022-01-24 7.650 360,896 +293,906 0.56% 2,760,854
2022-01-25 2022-01-21 7.650 66,990 -602,908 0.06% 512,473
2015-10-26 2015-10-22 20.202 669,898 -6,311 0.64% 13,533,591
2015-10-23 2015-10-20 20.472 676,209 +6,311 0.65% 13,843,236
2015-08-12 2015-08-10 16.431 669,898 -185 0.64% 11,007,320
2015-08-11 2015-08-07 15.354 670,083 -12,066 0.64% 10,288,369
2015-08-05 2015-08-03 15.893 682,149 -18,562 0.66% 10,841,125
2015-07-22 2015-07-20 18.048 700,711 +186 0.67% 12,646,106
2015-07-20 2015-07-16 16.701 700,525 -928 0.67% 11,699,261
2015-07-15 2015-07-13 21.549 701,453 +272,454 0.67% 15,115,818
2015-06-30 2015-06-26 33.940 428,999 -116,199 0.62% 14,560,286
2015-06-25 2015-06-23 39.866 545,198 -83 0.79% 21,734,971
2015-06-24 2015-06-22 35.556 545,281 -371 0.79% 19,388,196
2015-06-18 2015-06-16 45.792 545,652 +371 0.79% 24,986,635
2015-06-17 2015-06-15 56.567 545,281 -186 0.79% 30,844,857
2015-06-16 2015-06-12 48.486 545,467 +186 0.79% 26,447,467
2015-06-15 2015-06-11 43.099 545,281 +371 0.79% 23,500,843
2015-06-08 2015-06-04 28.373 544,910 +1,856 0.79% 15,460,862
2015-06-05 2015-06-03 23.214 543,054 -137,482 0.79% 12,606,710
2015-05-28 2015-05-26 24.934 680,536 +23,727 0.79% 16,968,525
2015-05-20 2015-05-18 26.654 656,809 -140 0.76% 17,506,357
2015-04-15 2015-04-13 11.822 656,949 -1,163 0.92% 7,766,571
2015-04-08 2015-04-01 10.146 658,112 -1,163 0.92% 6,676,930
2015-03-30 2015-03-26 10.189 659,275 +2,326 0.92% 6,717,071
2015-03-11 2015-03-09 8.856 656,949 -4,652 0.92% 5,817,868
2015-03-09 2015-03-05 8.168 661,601 +4,652 0.93% 5,403,993
2014-05-02 2014-04-29 9.372 656,949 -10,235 1.09% 6,156,773
2013-11-28 2013-11-26 8.340 667,184 -2,668,734 1.32% 5,564,323
2013-11-14 2013-11-12 9.028 3,335,918 +2,668,734 6.61% 30,116,164
2013-10-16 2013-10-11 11.607 667,184 +18,144 1.32% 7,744,161
2012-08-21 2012-08-17 16.121 649,040 -465 1.29% 10,463,277
2012-08-15 2012-08-13 17.626 649,505 -233 1.29% 11,448,045
2012-08-13 2012-08-09 17.841 649,738 +698 1.29% 11,591,813
2012-04-18 2012-04-16 22.355 649,040 +465 1.29% 14,509,077
2011-12-30 2011-12-28 25.579 648,575 -1,395 1.29% 16,589,838
2011-12-23 2011-12-21 27.943 649,970 -1,442 1.29% 18,162,334
2011-12-22 2011-12-20 28.373 651,412 +2,837 1.29% 18,482,669
2011-12-19 2011-12-15 24.934 648,575 -930 1.29% 16,171,607
2011-12-16 2011-12-14 25.364 649,505 +465 1.29% 16,474,017
2011-12-08 2011-12-06 26.009 649,040 +2,792 1.57% 16,880,753
2011-11-30 2011-11-28 22.570 646,248 +6,606 1.56% 14,585,573
2011-11-29 2011-11-25 22.355 639,642 +256 1.54% 14,298,988
2011-11-28 2011-11-24 21.710 639,386 +1,326 1.73% 13,880,960
2011-11-24 2011-11-22 22.785 638,060 +1,139 1.72% 14,537,923
2011-11-23 2011-11-21 21.495 636,921 +31,962 1.72% 13,690,539
2011-11-22 2011-11-18 20.420 604,959 +62,759 1.63% 12,353,344
2011-10-13 2011-10-11 27.943 542,200 +23,261 1.49% 15,150,880
2011-09-06 2011-09-02 39.766 518,939 -837 1.43% 20,635,882
2011-08-31 2011-08-29 39.551 519,776 -466 1.43% 20,557,440
2011-08-04 2011-08-02 60.186 520,242 +1,303 1.61% 31,311,108
2011-06-29 2011-06-27 59.111 518,939 +17,539 2.17% 30,674,959
2011-06-22 2011-06-20 53.737 501,400 +13,306 2.10% 26,943,830
2011-06-21 2011-06-17 53.737 488,094 +10,374 2.04% 26,228,803
2011-06-13 2011-06-09 56.961 477,720 +2,885 2.00% 27,211,613
2011-06-10 2011-06-08 59.111 474,835 +9,769 1.98% 28,067,932
2011-06-08 2011-06-03 60.186 465,066 +16,958 1.94% 27,990,304
2011-06-07 2011-06-02 61.260 448,108 +16,213 1.87% 27,451,277
2011-06-03 2011-06-01 63.410 431,895 +50,152 1.80% 27,386,415
2011-05-26 2011-05-24 80.606 381,743 -94 1.60% 30,770,698
2011-05-20 2011-05-18 84.905 381,837 +10,864 1.95% 32,419,782
2011-05-19 2011-05-17 90.278 370,973 +51,314 1.90% 33,490,882
2011-05-18 2011-05-16 91.353 319,659 +768 1.64% 29,201,883
2011-05-17 2011-05-13 91.353 318,891 +23,261 1.63% 29,131,724
2011-05-16 2011-05-12 92.428 295,630 +149,291 1.51% 27,324,483
2011-05-12 2011-05-09 90.278 146,339 +23,262 0.75% 13,211,264
2011-05-06 2011-05-04 103.175 123,077 -46,523 0.63% 12,698,521
2011-04-29 2011-04-27 102.101 169,600 -884 0.99% 17,316,274
2011-04-28 2011-04-26 105.325 170,484 -47,267 1.00% 17,956,211
2011-04-26 2011-04-20 98.876 217,751 -1,861 1.28% 21,530,444
2011-04-20 2011-04-18 109.624 219,612 +1,326 1.29% 24,074,719
2011-04-19 2011-04-15 98.876 218,286 +4,187 1.28% 21,583,343
2011-04-15 2011-04-13 88.129 214,099 +206,840 1.25% 18,868,331
2011-04-13 2011-04-11 88.129 7,259 +6,513 0.04% 639,728
2011-04-04 2011-03-31 122.521 746 -930 0.00% 91,401
2011-03-31 2011-03-29 111.773 1,676 -2,652 0.01% 187,332
2011-03-30 2011-03-28 111.773 4,328 +2,652 0.03% 483,755
2011-03-25 2011-03-23 120.371 1,676 -652 0.01% 201,742
2011-03-21 2011-03-17 109.624 2,328 -2,047 0.02% 255,204
2011-03-17 2011-03-15 122.521 4,375 +210 0.03% 536,029
2011-03-14 2011-03-10 109.624 4,165 +814 0.04% 456,583
2011-03-11 2011-03-09 111.773 3,351 +744 0.04% 374,553
2011-03-10 2011-03-08 105.325 2,607 -930 0.03% 274,582
2011-03-04 2011-03-02 79.531 3,537 +3,326 0.04% 281,301
2011-03-03 2011-03-01 72.008 211 -139 0.00% 15,194
2011-01-17 2011-01-13 54.812 350 +139 0.00% 19,184
2011-01-07 2011-01-05 55.887 211 -1,395 0.00% 11,792
2010-12-15 2010-12-13 66.634 1,606 +1,395 0.02% 107,014
2010-12-02 2010-11-30 64.485 211 -93 0.00% 13,606
2009-09-15 2009-09-11 46.429 304 +47 0.01% 14,114
2009-08-14 2009-08-12 53.737 257 +46 0.00% 13,810
2008-11-11 2008-11-07 18.271 211 +211 0.00% 3,855
2008-11-05 2008-11-03 20.635 0 -211
2007-10-25 2007-10-23 131.119 211 -930 0.01% 27,666
2007-10-24 2007-10-22 76.307 1,141 +465 0.03% 87,066
2007-10-23 2007-10-18 84.905 676 +465 0.02% 57,396
2007-10-08 2007-10-04 211 +209 0.01%
2007-10-04 2007-10-02 2 -209 0.00%
2007-09-05 2007-09-03 211 -1,618 0.16%
2007-06-26 2007-06-22 1,829 0.16%

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