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 0.550 352,000 +0 0.01% 193,600
2025-10-13 2025-10-09 0.580 352,000 +0 0.01% 204,160
2025-10-10 2025-10-08 0.570 352,000 +0 0.01% 200,640
2025-10-09 2025-10-06 0.570 352,000 +0 0.01% 200,640
2025-10-08 2025-10-03 0.590 352,000 +0 0.01% 207,680
2025-10-06 2025-10-02 0.600 352,000 +0 0.01% 211,200
2025-10-03 2025-09-30 0.570 352,000 +0 0.01% 200,640
2025-10-02 2025-09-29 0.560 352,000 +0 0.01% 197,120
2025-09-30 2025-09-26 0.520 352,000 +0 0.01% 183,040
2025-09-29 2025-09-25 0.550 352,000 +0 0.01% 193,600
2025-09-26 2025-09-24 0.560 352,000 +0 0.01% 197,120
2025-09-25 2025-09-23 0.560 352,000 +0 0.01% 197,120
2025-09-24 2025-09-22 0.580 352,000 +0 0.01% 204,160
2025-09-23 2025-09-19 0.590 352,000 +0 0.01% 207,680
2025-09-22 2025-09-18 0.580 352,000 +0 0.01% 204,160
2025-09-19 2025-09-17 0.600 352,000 +0 0.01% 211,200
2025-09-18 2025-09-16 0.600 352,000 +0 0.01% 211,200
2025-09-17 2025-09-15 0.600 352,000 +0 0.01% 211,200
2025-09-16 2025-09-12 0.610 352,000 +0 0.01% 214,720
2025-09-15 2025-09-11 0.600 352,000 +0 0.01% 211,200
2025-09-12 2025-09-10 0.620 352,000 +0 0.01% 218,240
2025-09-11 2025-09-09 0.610 352,000 +0 0.01% 214,720
2025-09-10 2025-09-08 0.630 352,000 +0 0.01% 221,760
2025-09-09 2025-09-05 0.610 352,000 +0 0.01% 214,720
2025-09-08 2025-09-04 0.600 352,000 +0 0.01% 211,200
2025-09-05 2025-09-03 0.620 352,000 +0 0.01% 218,240
2025-09-04 2025-09-02 0.630 352,000 +0 0.01% 221,760
2025-09-03 2025-09-01 0.660 352,000 +0 0.01% 232,320
2025-09-02 2025-08-29 0.680 352,000 +0 0.01% 239,360
2025-09-01 2025-08-28 0.710 352,000 +0 0.01% 249,920
2025-08-29 2025-08-27 0.690 352,000 +0 0.01% 242,880
2025-08-28 2025-08-26 0.720 352,000 +0 0.01% 253,440
2025-08-27 2025-08-25 0.670 352,000 +0 0.01% 235,840
2025-08-26 2025-08-22 0.630 352,000 +0 0.01% 221,760
2025-08-25 2025-08-21 0.650 352,000 +0 0.01% 228,800
2025-08-22 2025-08-20 0.640 352,000 +0 0.01% 225,280
2025-08-21 2025-08-19 0.640 352,000 +0 0.01% 225,280
2025-08-20 2025-08-18 0.670 352,000 +0 0.01% 235,840
2025-08-19 2025-08-15 0.600 352,000 +0 0.01% 211,200
2025-08-18 2025-08-14 0.590 352,000 +0 0.01% 207,680
2025-08-15 2025-08-13 0.570 352,000 +0 0.01% 200,640
2025-08-14 2025-08-12 0.580 352,000 +0 0.01% 204,160
2025-08-13 2025-08-11 0.590 352,000 +0 0.01% 207,680
2025-08-12 2025-08-08 0.580 352,000 +0 0.01% 204,160
2025-08-11 2025-08-07 0.530 352,000 +0 0.01% 186,560
2025-08-08 2025-08-06 0.550 352,000 +0 0.01% 193,600
2025-08-07 2025-08-05 0.520 352,000 +0 0.01% 183,040
2025-08-06 2025-08-04 0.490 352,000 +0 0.01% 172,480
2025-08-05 2025-08-01 0.500 352,000 +0 0.01% 176,000
2025-08-04 2025-07-31 0.480 352,000 +0 0.01% 168,960
2025-08-01 2025-07-30 0.485 352,000 +0 0.01% 170,720
2025-07-31 2025-07-29 0.500 352,000 +0 0.01% 176,000
2025-07-30 2025-07-28 0.485 352,000 +0 0.01% 170,720
2025-07-29 2025-07-25 0.510 352,000 +0 0.01% 179,520
2025-07-28 2025-07-24 0.510 352,000 +0 0.01% 179,520
2025-07-25 2025-07-23 0.510 352,000 +0 0.01% 179,520
2025-07-24 2025-07-22 0.500 352,000 +0 0.01% 176,000
2025-07-23 2025-07-21 0.510 352,000 +0 0.01% 179,520
2025-07-22 2025-07-18 0.520 352,000 +0 0.01% 183,040
2025-07-21 2025-07-17 0.520 352,000 +0 0.01% 183,040
2025-07-18 2025-07-16 0.520 352,000 +0 0.01% 183,040
2025-07-17 2025-07-15 0.520 352,000 +0 0.01% 183,040
2025-07-16 2025-07-14 0.540 352,000 -30,000 0.01% 190,080
2025-06-20 2025-06-18 0.455 382,000 +4,391 0.01% 173,899
2025-06-09 2025-06-05 0.425 377,609 +29,655 0.01% 160,440
2025-05-08 2025-05-06 0.450 347,954 +39,540 0.01% 156,640
2025-03-20 2025-03-18 0.607 308,414 -19,770 0.01% 187,200
2025-03-04 2025-02-28 0.450 328,184 +19,770 0.01% 147,740
2025-03-03 2025-02-27 0.475 308,414 +29,655 0.01% 146,640
2025-02-05 2025-02-03 0.420 278,759 +39,541 0.01% 117,030
2024-10-07 2024-10-03 0.668 239,218 -49,426 0.01% 159,720
2024-06-21 2024-06-19 0.405 288,644 +3,749 0.01% 116,858
2023-06-15 2023-06-13 0.762 284,895 +1,140 0.01% 216,948
2023-05-18 2023-05-16 0.803 283,755 -19,436 0.01% 227,760
2023-05-03 2023-04-28 0.813 303,191 -9,717 0.01% 246,480
2023-03-09 2023-03-07 0.947 312,908 -9,718 0.01% 296,240
2023-03-01 2023-02-27 0.936 322,626 -19,435 0.01% 302,120
2023-02-24 2023-02-22 0.988 342,061 +19,435 0.01% 337,920
2023-01-26 2023-01-19 0.916 322,626 +29,153 0.01% 295,480
2022-12-09 2022-12-07 0.936 293,473 -29,153 0.01% 274,820
2022-11-25 2022-11-23 0.792 322,626 +19,435 0.01% 255,640
2022-11-22 2022-11-18 0.813 303,191 +19,436 0.01% 246,480
2022-11-21 2022-11-17 0.834 283,755 +19,435 0.01% 236,520
2022-09-29 2022-09-27 0.947 264,320 -9,718 0.01% 250,240
2022-07-15 2022-07-13 1.173 274,038 -19,435 0.01% 321,480
2022-07-04 2022-06-29 1.358 293,473 +19,435 0.01% 398,640
2022-06-28 2022-06-24 1.369 274,038 +29,153 0.01% 375,060
2022-06-27 2022-06-23 1.400 244,885 -19,435 0.01% 342,720
2022-06-22 2022-06-20 1.300 264,320 +619 0.01% 343,525
2022-06-16 2022-06-14 1.423 263,701 +19,390 0.01% 375,360
2022-06-15 2022-06-13 1.444 244,311 +19,390 0.01% 352,800
2022-06-14 2022-06-10 1.423 224,921 -19,390 0.01% 320,160
2022-06-10 2022-06-08 1.300 244,311 +19,390 0.01% 317,520
2022-05-18 2022-05-16 0.990 224,921 -29,085 0.01% 222,720
2022-05-06 2022-05-04 1.042 254,006 +29,085 0.01% 264,620
2022-05-04 2022-04-29 1.083 224,921 -29,085 0.01% 243,600
2022-04-21 2022-04-19 1.062 254,006 +29,085 0.01% 269,860
2022-02-24 2022-02-22 1.258 224,921 -9,695 0.01% 283,040
2022-02-22 2022-02-18 1.351 234,616 +48,474 0.01% 317,020
2022-02-07 2022-01-31 1.392 186,142 -19,389 0.01% 259,200
2022-01-25 2022-01-21 1.578 205,531 +19,389 0.01% 324,359
2022-01-12 2022-01-10 1.619 186,142 -9,695 0.01% 301,441
2022-01-11 2022-01-07 1.599 195,837 +9,695 0.01% 313,101
2021-12-29 2021-12-24 1.774 186,142 +9,695 0.01% 330,241
2021-12-22 2021-12-20 1.640 176,447 +19,390 0.01% 289,380
2021-12-01 2021-11-29 1.795 157,057 +9,695 0.00% 281,880
2021-11-30 2021-11-26 1.857 147,362 -29,085 0.00% 273,600
2021-11-25 2021-11-23 1.846 176,447 -9,695 0.01% 325,780
2021-11-23 2021-11-19 1.733 186,142 +19,390 0.01% 322,561
2021-11-18 2021-11-16 1.681 166,752 -19,390 0.01% 280,360
2021-11-17 2021-11-15 1.671 186,142 +29,085 0.01% 311,041
2021-11-03 2021-11-01 1.485 157,057 -290,846 0.00% 233,280
2021-11-02 2021-10-29 1.681 447,903 -319,931 0.01% 753,059
2021-11-01 2021-10-28 1.723 767,834 +145,423 0.02% 1,322,639
2021-10-29 2021-10-27 1.764 622,411 +319,931 0.02% 1,097,820
2021-10-28 2021-10-26 1.619 302,480 +145,423 0.01% 489,840
2021-09-27 2021-09-23 1.320 157,057 -19,390 0.00% 207,360
2021-09-24 2021-09-21 1.289 176,447 +19,390 0.01% 227,500
2021-06-23 2021-06-21 1.960 157,057 -96,949 0.00% 307,800
2021-06-22 2021-06-18 1.984 254,006 +96,949 0.01% 503,828
2021-06-21 2021-06-17 1.942 157,057 +245 0.00% 305,037
2021-06-16 2021-06-11 2.046 156,812 +9,680 0.00% 320,761
2021-06-10 2021-06-08 2.138 147,132 -19,359 0.00% 314,640
2021-06-03 2021-06-01 2.035 166,491 +19,359 0.01% 338,839
2021-05-31 2021-05-27 2.004 147,132 -9,680 0.00% 294,880
2021-05-24 2021-05-20 1.849 156,812 +9,680 0.00% 289,981
2021-04-27 2021-04-23 2.118 147,132 +9,680 0.00% 311,600
2021-04-21 2021-04-19 2.345 137,452 -19,360 0.00% 322,340
2021-04-08 2021-04-01 1.942 156,812 +9,680 0.00% 304,561
2021-03-25 2021-03-23 1.839 147,132 -9,680 0.00% 270,560
2021-03-19 2021-03-17 1.911 156,812 +9,680 0.00% 299,701
2021-02-24 2021-02-22 2.169 147,132 -19,359 0.00% 319,200
2021-02-19 2021-02-17 2.283 166,491 -9,680 0.01% 380,119
2021-02-17 2021-02-11 2.252 176,171 -19,360 0.01% 396,760
2021-02-16 2021-02-09 2.397 195,531 +58,079 0.01% 468,641
2021-01-26 2021-01-22 2.593 137,452 +29,039 0.00% 356,420
2021-01-25 2021-01-21 2.831 108,413 +9,680 0.00% 306,880
2021-01-22 2021-01-20 2.913 98,733 +29,039 0.00% 287,639
2021-01-19 2021-01-15 2.717 69,694 -58,078 0.00% 189,360
2021-01-18 2021-01-14 2.572 127,772 +43,558 0.00% 328,679
2021-01-15 2021-01-13 2.686 84,214 -29,039 0.00% 226,201
2021-01-14 2021-01-12 2.841 113,253 -19,359 0.00% 321,750
2021-01-13 2021-01-11 2.944 132,612 -29,039 0.00% 390,449
2021-01-12 2021-01-08 2.841 161,651 -48,399 0.01% 459,249
2021-01-11 2021-01-07 3.120 210,050 -96,797 0.01% 655,340
2021-01-08 2021-01-06 3.120 306,847 +96,797 0.01% 957,339
2021-01-07 2021-01-05 2.996 210,050 +77,438 0.01% 629,300
2021-01-06 2021-01-04 3.203 132,612 +9,679 0.00% 424,699
2021-01-05 2020-12-31 2.335 122,933 -87,117 0.00% 287,021
2021-01-04 2020-12-29 2.624 210,050 +116,157 0.01% 551,180
2020-12-30 2020-12-28 3.203 93,893 -9,680 0.00% 300,699
2020-12-29 2020-12-24 2.345 103,573 -193,595 0.00% 242,890
2020-12-28 2020-12-22 1.777 297,168 +106,477 0.01% 528,041
2020-12-23 2020-12-21 1.725 190,691 +58,079 0.01% 328,991
2020-12-22 2020-12-18 1.457 132,612 -77,438 0.00% 193,170
2020-12-21 2020-12-17 1.333 210,050 -96,797 0.01% 279,930
2020-12-18 2020-12-16 1.353 306,847 -96,798 0.01% 415,269
2020-12-17 2020-12-15 1.364 403,645 +116,157 0.01% 550,440
2020-12-16 2020-12-14 1.312 287,488 +125,837 0.01% 377,190
2020-12-15 2020-12-11 1.364 161,651 -348,471 0.01% 220,439
2020-12-14 2020-12-10 1.395 510,122 +387,189 0.02% 711,450
2020-12-11 2020-12-09 1.333 122,933 -67,758 0.00% 163,831
2020-12-10 2020-12-08 1.095 190,691 +48,399 0.01% 208,820
2020-12-09 2020-12-07 1.126 142,292 -29,039 0.00% 160,230
2020-12-08 2020-12-04 1.074 171,331 -67,758 0.01% 184,080
2020-12-07 2020-12-03 0.940 239,089 +67,758 0.01% 224,770
2020-12-04 2020-12-02 0.909 171,331 -696,941 0.01% 155,760
2020-12-03 2020-12-01 1.054 868,272 -367,829 0.03% 914,940
2020-12-02 2020-11-30 1.105 1,236,101 +145,195 0.04% 1,366,390
2020-12-01 2020-11-27 1.147 1,090,906 +725,980 0.04% 1,250,971
2020-11-30 2020-11-26 1.116 364,926 +9,680 0.01% 407,160
2020-11-27 2020-11-25 1.116 355,246 -387,189 0.01% 396,360
2020-11-26 2020-11-24 0.930 742,435 +203,274 0.02% 690,300
2020-11-25 2020-11-23 0.909 539,161 -106,477 0.02% 490,160
2020-11-24 2020-11-20 0.733 645,638 +590,464 0.02% 473,570
2020-10-19 2020-10-15 0.486 55,174 -67,759 0.00% 26,790
2020-10-15 2020-10-12 0.331 122,933 +67,759 0.00% 40,640
2020-08-17 2020-08-13 0.377 55,174 -1,935,946 0.00% 20,805
2020-08-10 2020-08-06 0.372 1,991,120 +1,935,946 0.07% 740,520
2020-07-31 2020-07-29 0.310 55,174 -96,798 0.00% 17,100
2020-07-29 2020-07-27 0.346 151,972 -48,398 0.01% 52,595
2020-07-20 2020-07-16 0.408 200,370 -29,040 0.01% 81,765
2020-07-17 2020-07-15 0.408 229,410 +29,040 0.01% 93,615
2020-07-14 2020-07-10 0.491 200,370 +96,797 0.01% 98,325
2020-07-10 2020-07-08 0.501 103,573 -1,384,201 0.00% 51,895
2020-07-06 2020-07-02 0.514 1,487,774 +9,016 0.05% 765,454
2020-06-29 2020-06-24 0.520 1,478,758 -1,895,349 0.05% 768,500
2020-06-26 2020-06-23 0.530 3,374,107 +481,053 0.11% 1,788,570
2020-06-24 2020-06-22 0.551 2,893,054 +2,405,266 0.10% 1,593,710
2020-06-23 2020-06-19 0.530 487,788 +336,737 0.02% 258,570
2020-06-22 2020-06-18 0.452 151,051 +96,211 0.01% 68,295
2020-06-18 2020-06-16 0.457 54,840 -96,211 0.00% 25,080
2020-06-16 2020-06-12 0.452 151,051 +96,211 0.01% 68,295
2020-06-11 2020-06-09 0.442 54,840 -182,800 0.00% 24,225
2020-06-10 2020-06-08 0.520 237,640 -144,316 0.01% 123,500
2020-06-09 2020-06-05 0.655 381,956 -346,359 0.01% 250,110
2020-06-08 2020-06-04 0.520 728,315 +673,475 0.02% 378,500
2020-03-18 2020-03-16 0.239 54,840 -153,937 0.00% 13,110
2020-03-17 2020-03-13 0.243 208,777 +4,810 0.01% 50,778
2020-03-10 2020-03-06 0.256 203,967 -96,210 0.01% 52,152
2020-03-09 2020-03-05 0.260 300,177 +96,210 0.02% 78,000
2020-03-06 2020-03-04 0.260 203,967 +153,937 0.01% 53,000
2020-03-03 2020-02-28 0.275 50,030 -153,937 0.00% 13,780
2020-03-02 2020-02-27 0.260 203,967 +153,937 0.01% 53,000
2020-02-28 2020-02-26 0.265 50,030 -153,937 0.00% 13,260
2020-02-13 2020-02-11 0.354 203,967 +24,126 0.01% 72,132
2019-11-26 2019-11-22 0.281 179,841 +16,966 0.01% 50,456
2019-06-20 2019-06-18 0.466 162,875 +2,036 0.01% 75,828
2019-04-25 2019-04-23 0.489 160,839 +117,278 0.01% 78,720
2018-06-13 2018-06-11 0.600 43,561 +1,112 0.00% 26,147
2017-11-17 2017-11-15 0.796 42,449 +8,163 0.00% 33,800
2017-09-29 2017-09-27 0.772 34,286 -122,450 0.00% 26,460
2017-09-27 2017-09-25 0.772 156,736 +122,450 0.01% 120,960
2017-09-21 2017-09-19 0.772 34,286 -171,430 0.00% 26,460
2017-09-20 2017-09-18 0.772 205,716 +171,430 0.01% 158,760
2017-09-18 2017-09-14 0.796 34,286 -146,940 0.00% 27,300
2017-09-15 2017-09-13 0.796 181,226 +146,940 0.01% 144,300
2017-08-15 2017-08-11 0.784 34,286 -16,327 0.00% 26,880
2017-08-10 2017-08-08 0.833 50,613 +24,490 0.00% 42,160
2017-06-16 2017-06-14 0.894 26,123 +16,327 0.00% 23,360
2017-06-06 2017-06-02 0.799 9,796 +186 0.00% 7,828
2017-03-17 2017-03-15 1.011 9,610 -24,027 0.00% 9,720
2016-12-01 2016-11-29 0.749 33,637 -64,070 0.00% 25,200
2016-11-30 2016-11-28 0.749 97,707 -56,061 0.01% 73,200
2016-11-29 2016-11-25 0.737 153,768 +112,123 0.01% 113,280
2016-09-30 2016-09-28 0.699 41,645 -16,018 0.00% 29,120
2016-09-29 2016-09-27 0.699 57,663 +16,018 0.00% 40,320
2016-08-30 2016-08-26 0.774 41,645 +8,008 0.00% 32,240
2016-08-29 2016-08-25 0.787 33,637 +24,027 0.00% 26,460
2016-08-22 2016-08-18 0.837 9,610 -24,027 0.00% 8,040
2016-07-28 2016-07-26 0.762 33,637 +24,027 0.00% 25,620
2016-06-08 2016-06-06 0.808 9,610 +110 0.00% 7,769
2015-12-01 2015-11-27 0.897 9,500 -31,665 0.00% 8,520
2015-11-16 2015-11-12 0.834 41,165 -23,749 0.00% 34,320
2015-10-23 2015-10-20 0.821 64,914 +39,582 0.00% 53,300
2015-10-22 2015-10-19 0.783 25,332 +15,832 0.00% 19,840
2015-10-20 2015-10-16 0.720 9,500 -15,832 0.00% 6,840
2015-10-07 2015-10-05 0.619 25,332 +15,832 0.00% 15,680
2015-07-02 2015-06-29 1.041 9,500 +280 0.00% 9,891
2015-06-10 2015-06-08 1.165 9,220 +52 0.00% 10,741
2015-04-16 2015-04-14 1.034 9,168 -15,279 0.00% 9,480
2015-03-27 2015-03-25 0.916 24,447 -30,560 0.00% 22,400
2015-03-11 2015-03-09 0.746 55,007 +22,920 0.00% 41,040
2015-03-10 2015-03-06 0.785 32,087 -15,280 0.00% 25,200
2015-03-09 2015-03-05 0.785 47,367 +22,920 0.00% 37,200
2015-02-26 2015-02-24 0.785 24,447 -22,920 0.00% 19,200
2015-02-24 2015-02-18 0.812 47,367 +22,920 0.00% 38,440
2014-11-27 2014-11-25 0.903 24,447 +15,279 0.00% 22,080
2014-06-04 2014-05-30 0.635 9,168 +96 0.00% 5,821
2013-11-21 2013-11-19 0.727 9,072 -302,411 0.00% 6,600
2013-11-20 2013-11-18 0.767 311,483 +302,411 0.04% 238,960
2013-11-11 2013-11-07 0.767 9,072 -22,681 0.00% 6,960
2013-11-08 2013-11-06 0.701 31,753 +22,681 0.00% 22,260
2013-10-18 2013-10-16 0.661 9,072 -226,808 0.00% 6,000
2013-10-17 2013-10-15 0.661 235,880 -22,681 0.03% 156,000
2013-10-16 2013-10-11 0.661 258,561 +249,489 0.03% 171,000
2013-10-10 2013-10-08 0.701 9,072 -325,092 0.00% 6,360
2013-10-02 2013-09-27 0.648 334,164 +22,681 0.04% 216,580
2013-09-24 2013-09-19 0.661 311,483 +113,404 0.04% 206,000
2013-09-23 2013-09-18 0.655 198,079 +75,603 0.02% 129,690
2013-09-19 2013-09-17 0.661 122,476 +113,404 0.01% 81,000
2013-05-30 2013-05-28 0.655 9,072 +92 0.00% 5,940
2012-05-30 2012-05-28 0.613 8,980 +78 0.00% 5,508
2011-10-10 2011-10-06 0.822 8,902 +148 0.00% 7,322
2011-03-03 2011-03-01 1.340 8,754 +66 0.00% 11,728
2010-07-26 2010-07-22 0.967 8,688 -14,480 0.00% 8,400
2010-04-15 2010-04-13 1.506 23,168 -7,240 0.00% 34,879
2010-04-14 2010-04-12 1.326 30,408 -36,201 0.00% 40,319
2010-03-24 2010-03-22 1.395 66,609 +36,201 0.01% 92,920
2010-03-19 2010-03-17 1.340 30,408 +7,240 0.00% 40,739
2010-01-22 2010-01-20 1.533 23,168 +14,480 0.00% 35,519
2009-11-17 2009-11-13 1.699 8,688 -7,240 0.00% 14,760
2009-11-13 2009-11-11 1.934 15,928 -7,240 0.00% 30,800
2009-07-30 2009-07-28 1.423 23,168 +7,240 0.00% 32,959
2009-07-17 2009-07-15 1.561 15,928 +7,240 0.00% 24,860
2007-07-20 2007-07-18 4.005 8,688 -7,240 0.00% 34,799
2007-07-17 2007-07-13 3.743 15,928 +7,240 0.00% 59,619
2007-07-09 2007-07-05 3.398 8,688 -43,441 0.00% 29,520
2007-06-26 2007-06-22 2.610 52,129 0.01% 136,080

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