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 0.093 1,097,500 +0 0.02% 102,068
2025-10-13 2025-10-09 0.093 1,097,500 +0 0.02% 102,068
2025-10-10 2025-10-08 0.092 1,097,500 +0 0.02% 100,970
2025-10-09 2025-10-06 0.092 1,097,500 +0 0.02% 100,970
2025-10-08 2025-10-03 0.092 1,097,500 +0 0.02% 100,970
2025-10-06 2025-10-02 0.090 1,097,500 +0 0.02% 98,775
2025-10-03 2025-09-30 0.089 1,097,500 +0 0.02% 97,678
2025-10-02 2025-09-29 0.090 1,097,500 +0 0.02% 98,775
2025-09-30 2025-09-26 0.088 1,097,500 +0 0.02% 96,580
2025-09-29 2025-09-25 0.086 1,097,500 +0 0.02% 94,385
2025-09-26 2025-09-24 0.086 1,097,500 +0 0.02% 94,385
2025-09-25 2025-09-23 0.085 1,097,500 +0 0.02% 93,288
2025-09-24 2025-09-22 0.090 1,097,500 +0 0.02% 98,775
2025-09-23 2025-09-19 0.088 1,097,500 +0 0.02% 96,580
2025-09-22 2025-09-18 0.088 1,097,500 +0 0.02% 96,580
2025-09-19 2025-09-17 0.090 1,097,500 +0 0.02% 98,775
2025-09-18 2025-09-16 0.089 1,097,500 +0 0.02% 97,678
2025-09-17 2025-09-15 0.089 1,097,500 +0 0.02% 97,678
2025-09-16 2025-09-12 0.091 1,097,500 +0 0.02% 99,872
2025-09-15 2025-09-11 0.092 1,097,500 +0 0.02% 100,970
2025-09-12 2025-09-10 0.091 1,097,500 +0 0.02% 99,872
2025-09-11 2025-09-09 0.090 1,097,500 +0 0.02% 98,775
2025-09-10 2025-09-08 0.091 1,097,500 +0 0.02% 99,872
2025-09-09 2025-09-05 0.092 1,097,500 +0 0.02% 100,970
2025-09-08 2025-09-04 0.091 1,097,500 +0 0.02% 99,872
2025-09-05 2025-09-03 0.094 1,097,500 +0 0.02% 103,165
2025-09-04 2025-09-02 0.096 1,097,500 +0 0.02% 105,360
2025-09-03 2025-09-01 0.097 1,097,500 +0 0.02% 106,458
2025-09-02 2025-08-29 0.099 1,097,500 +0 0.02% 108,652
2025-09-01 2025-08-28 0.097 1,097,500 +0 0.02% 106,458
2025-08-29 2025-08-27 0.094 1,097,500 +0 0.02% 103,165
2025-08-28 2025-08-26 0.095 1,097,500 +0 0.02% 104,262
2025-08-27 2025-08-25 0.092 1,097,500 +100,000 0.02% 100,970
2021-04-12 2021-04-08 0.096 997,500 +90,000 0.02% 95,760
2019-12-10 2019-12-06 0.188 907,500 -120,000 0.02% 170,610
2019-12-04 2019-12-02 0.187 1,027,500 +120,000 0.02% 192,142
2019-11-04 2019-10-31 0.194 907,500 -60,000 0.02% 176,055
2019-10-28 2019-10-24 0.190 967,500 +60,000 0.02% 183,825
2019-10-15 2019-10-11 0.185 907,500 -80,000 0.02% 167,888
2019-10-10 2019-10-08 0.184 987,500 +80,000 0.02% 181,700
2019-10-03 2019-09-30 0.195 907,500 -120,000 0.02% 176,962
2019-09-26 2019-09-24 0.185 1,027,500 +120,000 0.02% 190,088
2018-12-11 2018-12-07 0.244 907,500 -7,500 0.02% 221,430
2018-12-07 2018-12-05 0.249 915,000 +7,500 0.02% 227,835
2017-12-04 2017-11-30 0.295 907,500 -60,000 0.02% 267,712
2017-11-30 2017-11-28 0.310 967,500 +60,000 0.02% 299,925
2017-11-28 2017-11-24 0.315 907,500 -100,000 0.02% 285,862
2017-11-24 2017-11-22 0.305 1,007,500 +100,000 0.02% 307,288
2017-11-21 2017-11-17 0.315 907,500 -160,000 0.02% 285,862
2017-11-20 2017-11-16 0.305 1,067,500 +160,000 0.02% 325,588
2017-11-07 2017-11-03 0.345 907,500 -180,000 0.02% 313,088
2017-11-06 2017-11-02 0.345 1,087,500 +180,000 0.02% 375,188
2017-11-01 2017-10-30 0.360 907,500 -140,000 0.02% 326,700
2017-10-31 2017-10-27 0.370 1,047,500 +140,000 0.02% 387,575
2017-10-30 2017-10-26 0.370 907,500 -220,000 0.02% 335,775
2017-10-27 2017-10-25 0.365 1,127,500 +160,000 0.02% 411,538
2017-10-24 2017-10-20 0.375 967,500 -140,000 0.02% 362,812
2017-10-23 2017-10-19 0.365 1,107,500 +160,000 0.02% 404,238
2017-10-20 2017-10-18 0.375 947,500 -240,000 0.02% 355,312
2017-10-19 2017-10-17 0.370 1,187,500 +280,000 0.02% 439,375
2015-07-22 2015-07-20 1.150 907,500 +100,000 0.02% 1,043,625
2015-06-12 2015-06-10 1.420 807,500 +300,000 0.01% 1,146,650
2015-04-28 2015-04-24 0.900 507,500 -40,000 0.01% 456,750
2015-04-23 2015-04-21 0.910 547,500 +12,500 0.01% 498,225
2015-04-22 2015-04-20 0.860 535,000 -80,000 0.01% 460,100
2015-04-20 2015-04-16 0.860 615,000 +80,000 0.01% 528,900
2015-04-13 2015-04-09 0.750 535,000 -80,000 0.01% 401,250
2015-04-09 2015-04-02 0.720 615,000 +80,000 0.01% 442,800
2014-11-20 2014-11-18 0.690 535,000 +27,500 0.01% 369,150
2014-07-07 2014-07-03 0.710 507,500 -100,000 0.01% 360,325
2014-07-04 2014-07-02 0.680 607,500 +100,000 0.01% 413,100
2014-06-23 2014-06-19 0.580 507,500 -1,500,000 0.01% 294,350
2014-06-20 2014-06-18 0.590 2,007,500 +1,500,000 0.04% 1,184,425
2014-06-19 2014-06-17 0.590 507,500 -100,000 0.01% 299,425
2014-06-17 2014-06-13 0.490 607,500 +100,000 0.01% 297,675
2014-06-10 2014-06-06 0.335 507,500 -60,000 0.01% 170,012
2014-06-04 2014-05-30 0.405 567,500 -225,000 0.01% 229,838
2014-05-28 2014-05-26 0.300 792,500 +60,000 0.01% 237,750
2013-01-29 2013-01-25 0.135 732,500 -240,000 0.01% 98,888
2013-01-24 2013-01-22 0.138 972,500 +240,000 0.02% 134,205
2010-09-21 2010-09-17 0.176 732,500 -980,000 0.01% 128,920
2010-09-17 2010-09-15 0.181 1,712,500 +980,000 0.03% 309,962
2010-09-16 2010-09-14 0.177 732,500 -400,000 0.01% 129,652
2010-09-09 2010-09-07 0.172 1,132,500 -200,000 0.02% 194,790
2010-09-03 2010-09-01 0.172 1,332,500 -100,000 0.02% 229,190
2010-06-21 2010-06-17 0.200 1,432,500 -200,000 0.03% 286,500
2010-05-07 2010-05-05 0.187 1,632,500 +200,000 0.03% 305,278
2010-05-06 2010-05-04 0.198 1,432,500 +700,000 0.03% 283,635
2010-04-20 2010-04-16 0.231 732,500 -100,000 0.01% 169,208
2010-01-08 2010-01-06 0.205 832,500 +666,000 0.02% 170,662
2009-12-23 2009-12-21 4.550 166,500 -666,000 0.00% 757,575
2009-12-22 2009-12-18 4.550 832,500 +799,200 0.02% 3,787,875
2009-12-03 2009-12-01 5.750 33,300 +20,000 0.02% 191,475
2009-11-27 2009-11-25 5.200 13,300 -6,000 0.01% 69,160
2009-11-26 2009-11-24 5.100 19,300 -6,000 0.01% 98,430
2009-08-11 2009-08-07 3.550 25,300 -32,000 0.01% 89,815
2009-08-10 2009-08-06 3.700 57,300 +32,000 0.03% 212,010
2008-12-11 2008-12-09 0.815 25,300 -10,000 0.01% 20,620
2008-12-05 2008-12-03 0.755 35,300 +10,000 0.02% 26,652
2008-12-02 2008-11-28 0.815 25,300 -10,000 0.01% 20,620
2008-10-15 2008-10-13 1.350 35,300 -10,000 0.02% 47,655
2008-05-02 2008-04-29 2.100 45,300 -4,000 0.02% 95,130
2008-01-15 2008-01-11 3.350 49,300 +2,000 0.03% 165,155
2007-11-05 2007-11-01 3.300 47,300 +10,000 0.02% 156,090
2007-11-02 2007-10-31 3.700 37,300 +10,000 0.02% 138,010
2007-11-01 2007-10-30 3.750 27,300 +6,000 0.01% 102,375
2007-09-27 2007-09-24 3.950 21,300 -4,000 0.01% 84,135
2007-08-23 2007-08-21 5.026 25,300 +129 0.01% 127,149
2007-08-22 2007-08-20 5.176 25,171 +3,980 0.01% 130,295
2007-08-13 2007-08-09 5.126 21,191 +1,989 0.01% 108,628
2007-08-02 2007-07-31 8.091 19,202 -7,163 0.01% 155,369
2007-07-30 2007-07-26 8.544 26,365 -1,194 0.01% 225,252
2007-07-26 2007-07-24 8.594 27,559 +9,949 0.01% 236,838
2007-07-20 2007-07-18 6.986 17,610 -10,745 0.01% 123,017
2007-07-12 2007-07-10 4.825 28,355 +1,194 0.01% 136,802
2007-06-28 2007-06-26 5.076 27,161 -39,796 0.02% 137,866
2007-06-27 2007-06-25 5.528 66,957 +39,796 0.04% 370,152
2007-06-26 2007-06-22 5.729 27,161 0.02% 155,612

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