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 0.146 9,200 +0 0.00% 1,343
2025-10-13 2025-10-09 0.150 9,200 +0 0.00% 1,380
2025-10-10 2025-10-08 0.151 9,200 +0 0.00% 1,389
2025-10-09 2025-10-06 0.149 9,200 +0 0.00% 1,371
2025-10-08 2025-10-03 0.156 9,200 +0 0.00% 1,435
2025-10-06 2025-10-02 0.152 9,200 +0 0.00% 1,398
2025-10-03 2025-09-30 0.152 9,200 +0 0.00% 1,398
2025-10-02 2025-09-29 0.149 9,200 +0 0.00% 1,371
2025-09-30 2025-09-26 0.147 9,200 +0 0.00% 1,352
2025-09-29 2025-09-25 0.145 9,200 +0 0.00% 1,334
2025-09-26 2025-09-24 0.150 9,200 +0 0.00% 1,380
2025-09-25 2025-09-23 0.145 9,200 +0 0.00% 1,334
2025-09-24 2025-09-22 0.142 9,200 +0 0.00% 1,306
2025-09-23 2025-09-19 0.145 9,200 +0 0.00% 1,334
2025-09-22 2025-09-18 0.150 9,200 +0 0.00% 1,380
2025-09-19 2025-09-17 0.154 9,200 +0 0.00% 1,417
2025-09-18 2025-09-16 0.165 9,200 +0 0.00% 1,518
2025-09-17 2025-09-15 0.155 9,200 +0 0.00% 1,426
2025-09-16 2025-09-12 0.146 9,200 +0 0.00% 1,343
2025-09-15 2025-09-11 0.151 9,200 +0 0.00% 1,389
2025-09-12 2025-09-10 0.151 9,200 +0 0.00% 1,389
2025-09-11 2025-09-09 0.151 9,200 +0 0.00% 1,389
2025-09-10 2025-09-08 0.150 9,200 +0 0.00% 1,380
2025-09-09 2025-09-05 0.145 9,200 +0 0.00% 1,334
2025-09-08 2025-09-04 0.150 9,200 +0 0.00% 1,380
2025-09-05 2025-09-03 0.168 9,200 +0 0.00% 1,546
2025-09-04 2025-09-02 0.171 9,200 +0 0.00% 1,573
2025-09-03 2025-09-01 0.172 9,200 +0 0.00% 1,582
2025-09-02 2025-08-29 0.175 9,200 +0 0.00% 1,610
2025-09-01 2025-08-28 0.159 9,200 +0 0.00% 1,463
2025-08-29 2025-08-27 0.146 9,200 +0 0.00% 1,343
2025-08-28 2025-08-26 0.152 9,200 +0 0.00% 1,398
2025-08-27 2025-08-25 0.142 9,200 +0 0.00% 1,306
2025-08-26 2025-08-22 0.133 9,200 +0 0.00% 1,224
2025-08-25 2025-08-21 0.133 9,200 +0 0.00% 1,224
2025-08-22 2025-08-20 0.133 9,200 +0 0.00% 1,224
2025-08-21 2025-08-19 0.133 9,200 +0 0.00% 1,224
2025-08-20 2025-08-18 0.135 9,200 +0 0.00% 1,242
2025-08-19 2025-08-15 0.135 9,200 +0 0.00% 1,242
2025-08-18 2025-08-14 0.135 9,200 +0 0.00% 1,242
2025-08-15 2025-08-13 0.129 9,200 +0 0.00% 1,187
2025-08-14 2025-08-12 0.124 9,200 +0 0.00% 1,141
2025-08-13 2025-08-11 0.137 9,200 +0 0.00% 1,260
2025-08-12 2025-08-08 0.138 9,200 +0 0.00% 1,270
2025-08-11 2025-08-07 0.138 9,200 +0 0.00% 1,270
2025-08-08 2025-08-06 0.138 9,200 +0 0.00% 1,270
2025-08-07 2025-08-05 0.138 9,200 +0 0.00% 1,270
2025-08-06 2025-08-04 0.122 9,200 +0 0.00% 1,122
2025-08-05 2025-08-01 0.117 9,200 +0 0.00% 1,076
2025-08-04 2025-07-31 0.118 9,200 +0 0.00% 1,086
2025-08-01 2025-07-30 0.110 9,200 +0 0.00% 1,012
2025-07-31 2025-07-29 0.109 9,200 +0 0.00% 1,003
2025-07-30 2025-07-28 0.113 9,200 +0 0.00% 1,040
2025-07-29 2025-07-25 0.120 9,200 +0 0.00% 1,104
2025-07-28 2025-07-24 0.089 9,200 +0 0.00% 819
2025-07-25 2025-07-23 0.089 9,200 +0 0.00% 819
2025-07-24 2025-07-22 0.075 9,200 +0 0.00% 690
2025-07-23 2025-07-21 0.075 9,200 +0 0.00% 690
2025-07-22 2025-07-18 0.075 9,200 +0 0.00% 690
2025-07-21 2025-07-17 0.075 9,200 +0 0.00% 690
2025-07-18 2025-07-16 0.078 9,200 +0 0.00% 718
2025-07-17 2025-07-15 0.073 9,200 +0 0.00% 672
2025-07-16 2025-07-14 0.073 9,200 +0 0.00% 672
2025-07-15 2025-07-11 0.071 9,200 +0 0.00% 653
2025-07-14 2025-07-10 0.074 9,200 +0 0.00% 681
2025-07-11 2025-07-09 0.074 9,200 +0 0.00% 681
2025-07-10 2025-07-08 0.070 9,200 +0 0.00% 644
2025-07-09 2025-07-07 0.077 9,200 +0 0.00% 708
2025-07-08 2025-07-04 0.075 9,200 +0 0.00% 690
2025-07-07 2025-07-03 0.072 9,200 +0 0.00% 662
2025-07-04 2025-07-02 0.070 9,200 +0 0.00% 644
2025-07-03 2025-06-30 0.070 9,200 +0 0.00% 644
2025-07-02 2025-06-27 0.070 9,200 +0 0.00% 644
2025-06-30 2025-06-26 0.070 9,200 +0 0.00% 644
2025-06-27 2025-06-25 0.070 9,200 +0 0.00% 644
2025-06-26 2025-06-24 0.071 9,200 +0 0.00% 653
2025-06-25 2025-06-23 0.071 9,200 +0 0.00% 653
2025-06-24 2025-06-20 0.073 9,200 +0 0.00% 672
2025-06-23 2025-06-19 0.073 9,200 +0 0.00% 672
2025-06-20 2025-06-18 0.074 9,200 +0 0.00% 681
2025-06-19 2025-06-17 0.076 9,200 +0 0.00% 699
2025-06-18 2025-06-16 0.084 9,200 +0 0.00% 773
2025-06-17 2025-06-13 0.085 9,200 +0 0.00% 782
2025-06-16 2025-06-12 0.079 9,200 +0 0.00% 727
2025-06-13 2025-06-11 0.082 9,200 +0 0.00% 754
2025-06-12 2025-06-10 0.080 9,200 +0 0.00% 736
2025-06-11 2025-06-09 0.087 9,200 +0 0.00% 800
2025-06-10 2025-06-06 0.086 9,200 +0 0.00% 791
2025-06-09 2025-06-05 0.083 9,200 +0 0.00% 764
2025-06-06 2025-06-04 0.084 9,200 +0 0.00% 773
2025-06-05 2025-06-03 0.091 9,200 +0 0.00% 837
2025-06-04 2025-06-02 0.089 9,200 +0 0.00% 819
2025-06-03 2025-05-30 0.085 9,200 +0 0.00% 782
2025-06-02 2025-05-29 0.083 9,200 +0 0.00% 764
2025-05-30 2025-05-28 0.088 9,200 +0 0.00% 810
2025-05-29 2025-05-27 0.087 9,200 +0 0.00% 800
2025-05-28 2025-05-26 0.091 9,200 +0 0.00% 837
2025-05-27 2025-05-23 0.089 9,200 +0 0.00% 819
2025-05-26 2025-05-22 0.090 9,200 +0 0.00% 828
2025-05-23 2025-05-21 0.093 9,200 +0 0.00% 856
2025-05-22 2025-05-20 0.095 9,200 +0 0.00% 874
2025-05-21 2025-05-19 0.088 9,200 +0 0.00% 810
2025-05-20 2025-05-16 0.088 9,200 +0 0.00% 810
2025-05-19 2025-05-15 0.097 9,200 +0 0.00% 892
2025-05-16 2025-05-14 0.108 9,200 +0 0.00% 994
2025-05-15 2025-05-13 0.097 9,200 +0 0.00% 892
2025-05-14 2025-05-12 0.099 9,200 +0 0.00% 911
2025-05-13 2025-05-09 0.100 9,200 +0 0.00% 920
2025-05-12 2025-05-08 0.091 9,200 +0 0.00% 837
2025-05-09 2025-05-07 0.090 9,200 +0 0.00% 828
2025-05-08 2025-05-06 0.090 9,200 +0 0.00% 828
2025-05-07 2025-05-02 0.090 9,200 +0 0.00% 828
2025-05-06 2025-04-30 0.090 9,200 +0 0.00% 828
2025-05-02 2025-04-29 0.092 9,200 +0 0.00% 846
2025-04-30 2025-04-28 0.091 9,200 +0 0.00% 837
2025-04-29 2025-04-25 0.096 9,200 +0 0.00% 883
2025-04-28 2025-04-24 0.101 9,200 +0 0.00% 929
2025-04-25 2025-04-23 0.095 9,200 +0 0.00% 874
2025-04-24 2025-04-22 0.095 9,200 +0 0.00% 874
2025-04-23 2025-04-17 0.096 9,200 +0 0.00% 883
2025-04-22 2025-04-16 0.102 9,200 +0 0.00% 938
2025-04-17 2025-04-15 0.103 9,200 +0 0.00% 948
2025-04-16 2025-04-14 0.103 9,200 +0 0.00% 948
2025-04-15 2025-04-11 0.107 9,200 +0 0.00% 984
2025-04-14 2025-04-10 0.105 9,200 +0 0.00% 966
2025-04-11 2025-04-09 0.103 9,200 +0 0.00% 948
2025-04-10 2025-04-08 0.100 9,200 +0 0.00% 920
2025-04-09 2025-04-07 0.100 9,200 +0 0.00% 920
2025-04-08 2025-04-03 0.123 9,200 +0 0.00% 1,132
2025-04-07 2025-04-02 0.114 9,200 +0 0.00% 1,049
2025-04-03 2025-04-01 0.111 9,200 +0 0.00% 1,021
2025-04-02 2025-03-31 0.104 9,200 +0 0.00% 957
2025-04-01 2025-03-28 0.113 9,200 +0 0.00% 1,040
2025-03-31 2025-03-27 0.150 9,200 +0 0.00% 1,380
2025-03-28 2025-03-26 0.130 9,200 +0 0.00% 1,196
2025-03-27 2025-03-25 0.146 9,200 +0 0.00% 1,343
2025-03-26 2025-03-24 0.137 9,200 +0 0.00% 1,260
2025-03-25 2025-03-21 0.143 9,200 +0 0.00% 1,316
2025-03-24 2025-03-20 0.142 9,200 +0 0.00% 1,306
2025-03-21 2025-03-19 0.148 9,200 +0 0.00% 1,362
2025-03-20 2025-03-18 0.150 9,200 +0 0.00% 1,380
2025-03-19 2025-03-17 0.150 9,200 +0 0.00% 1,380
2025-03-18 2025-03-14 0.155 9,200 +0 0.00% 1,426
2025-03-17 2025-03-13 0.164 9,200 +0 0.00% 1,509
2025-03-14 2025-03-12 0.164 9,200 +0 0.00% 1,509
2025-03-13 2025-03-11 0.165 9,200 +0 0.00% 1,518
2025-03-12 2025-03-10 0.171 9,200 +0 0.00% 1,573
2025-03-11 2025-03-07 0.167 9,200 +0 0.00% 1,536
2025-03-10 2025-03-06 0.170 9,200 +0 0.00% 1,564
2025-03-07 2025-03-05 0.168 9,200 +0 0.00% 1,546
2025-03-06 2025-03-04 0.158 9,200 +0 0.00% 1,454
2025-03-05 2025-03-03 0.153 9,200 +0 0.00% 1,408
2025-03-04 2025-02-28 0.168 9,200 +3,200 0.00% 1,546
2019-05-17 2019-05-15 0.450 6,000 -10,000 0.00% 2,700
2019-04-09 2019-04-04 0.620 16,000 +10,000 0.00% 9,920
2018-12-13 2018-12-11 0.660 6,000 -10,000 0.00% 3,960
2018-06-15 2018-06-13 0.910 16,000 +10,000 0.00% 14,560
2018-02-13 2018-02-09 1.210 6,000 +2,000 0.00% 7,260
2017-08-01 2017-07-28 1.270 4,000 -10,000 0.00% 5,080
2017-05-29 2017-05-25 1.530 14,000 +4,200 0.00% 21,420
2017-05-22 2017-05-18 1.540 9,800 +5,800 0.00% 15,092
2017-05-16 2017-05-12 1.760 4,000 -10,000 0.00% 7,040
2017-02-28 2017-02-24 2.190 14,000 +10,000 0.00% 30,660
2017-02-09 2017-02-07 2.390 4,000 -10,000 0.00% 9,560
2016-12-29 2016-12-23 2.140 14,000 +10,000 0.00% 29,960
2016-12-19 2016-12-15 2.300 4,000 -9,000 0.00% 9,200
2016-12-01 2016-11-29 2.310 13,000 -800 0.00% 30,030
2016-10-27 2016-10-25 2.600 13,800 +9,800 0.00% 35,880
2016-10-12 2016-10-07 2.750 4,000 -10,000 0.00% 11,000
2016-09-21 2016-09-19 2.650 14,000 +10,000 0.00% 37,100
2016-09-20 2016-09-15 2.850 4,000 -10,000 0.00% 11,400
2016-09-12 2016-09-08 2.650 14,000 +10,000 0.00% 37,100
2016-09-09 2016-09-07 3.000 4,000 -10,000 0.00% 12,000
2016-06-14 2016-06-10 2.850 14,000 -5,000 0.00% 39,900
2016-05-06 2016-05-04 2.950 19,000 +5,000 0.00% 56,050
2016-04-27 2016-04-25 3.200 14,000 -5,000 0.00% 44,800
2016-04-19 2016-04-15 3.100 19,000 +5,000 0.00% 58,900
2016-03-24 2016-03-22 3.600 14,000 -5,000 0.00% 50,400
2016-03-11 2016-03-09 3.400 19,000 +5,000 0.00% 64,600
2016-02-24 2016-02-22 3.600 14,000 -5,000 0.00% 50,400
2015-11-11 2015-11-09 4.600 19,000 -17,800 0.00% 87,400
2015-11-06 2015-11-04 4.850 36,800 -600 0.01% 178,480
2015-11-05 2015-11-03 4.950 37,400 -14,200 0.01% 185,130
2015-11-04 2015-11-02 4.950 51,600 +5,600 0.01% 255,420
2015-11-03 2015-10-30 5.200 46,000 +27,000 0.01% 239,200
2015-10-20 2015-10-16 4.950 19,000 +5,000 0.00% 94,050
2015-07-22 2015-07-20 7.100 14,000 +10,000 0.00% 99,400
2015-07-21 2015-07-17 7.100 4,000 -10,000 0.00% 28,400
2015-07-15 2015-07-13 6.700 14,000 +10,000 0.00% 93,800
2015-07-14 2015-07-10 7.000 4,000 -10,000 0.00% 28,000
2015-07-13 2015-07-09 6.500 14,000 +2,000 0.00% 91,000
2015-06-10 2015-06-08 10.300 12,000 +5,000 0.00% 123,600
2015-06-08 2015-06-04 11.100 7,000 +5,000 0.00% 77,700
2015-06-02 2015-05-29 10.500 2,000 +2,000 0.00% 21,000
2015-05-06 2015-05-04 11.800 0 -200
2015-02-23 2015-02-16 8.800 200 -4,000 0.00% 1,760
2015-02-10 2015-02-06 8.300 4,200 +4,000 0.00% 34,860
2015-01-29 2015-01-27 8.600 200 -4,000 0.00% 1,720
2015-01-23 2015-01-21 8.200 4,200 +4,000 0.00% 34,440
2014-07-30 2014-07-28 11.200 200 -3,000 0.00% 2,240
2014-03-20 2014-03-18 10.400 3,200 +3,000 0.00% 33,280
2014-03-18 2014-03-14 11.200 200 +200 0.00% 2,240
2013-09-18 2013-09-16 4.250 0 -20,000
2013-08-21 2013-08-19 4.150 20,000 +20,000 0.00% 83,000
2011-06-23 2011-06-21 4.250 0 -20,000
2011-05-19 2011-05-17 3.800 20,000 +20,000 0.01% 76,000
2010-11-16 2010-11-12 3.350 0 -5,000
2010-08-02 2010-07-29 4.000 5,000 -60,000 0.00% 20,000
2010-07-29 2010-07-27 4.050 65,000 -10,000 0.02% 263,250
2010-07-27 2010-07-23 4.150 75,000 +15,000 0.03% 311,250
2010-07-20 2010-07-16 4.550 60,000 +60,000 0.02% 273,000
2010-07-16 2010-07-14 3.750 0 -12,000
2010-07-09 2010-07-07 4.050 12,000 +12,000 0.00% 48,600
2009-06-01 2009-05-27 1.900 0 -4,000
2009-01-08 2009-01-06 0.870 4,000 +4,000 0.00% 3,480
2007-07-25 2007-07-23 8.467 0 -3,000
2007-06-27 2007-06-25 3.667 3,000 +3,000 0.00% 11,000
2007-06-26 2007-06-22 3.733 0

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