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 0.136 45,000 +0 0.00% 6,120
2025-10-13 2025-10-09 0.142 45,000 +0 0.00% 6,390
2025-10-10 2025-10-08 0.142 45,000 +0 0.00% 6,390
2025-10-09 2025-10-06 0.152 45,000 +0 0.00% 6,840
2025-10-08 2025-10-03 0.156 45,000 +0 0.00% 7,020
2025-10-06 2025-10-02 0.171 45,000 +0 0.00% 7,695
2025-10-03 2025-09-30 0.193 45,000 +0 0.00% 8,685
2025-10-02 2025-09-29 0.165 45,000 +0 0.00% 7,425
2025-09-30 2025-09-26 0.145 45,000 +0 0.00% 6,525
2025-09-29 2025-09-25 0.137 45,000 +0 0.00% 6,165
2025-09-26 2025-09-24 0.133 45,000 +0 0.00% 5,985
2025-09-25 2025-09-23 0.141 45,000 +0 0.00% 6,345
2025-09-24 2025-09-22 0.149 45,000 +0 0.00% 6,705
2025-09-23 2025-09-19 0.150 45,000 +0 0.00% 6,750
2025-09-22 2025-09-18 0.151 45,000 +0 0.00% 6,795
2025-09-19 2025-09-17 0.153 45,000 +0 0.00% 6,885
2025-09-18 2025-09-16 0.155 45,000 +0 0.00% 6,975
2025-09-17 2025-09-15 0.157 45,000 +0 0.00% 7,065
2025-09-16 2025-09-12 0.155 45,000 +0 0.00% 6,975
2025-09-15 2025-09-11 0.156 45,000 +0 0.00% 7,020
2025-09-12 2025-09-10 0.159 45,000 +0 0.00% 7,155
2025-09-11 2025-09-09 0.155 45,000 +0 0.00% 6,975
2025-09-10 2025-09-08 0.155 45,000 +0 0.00% 6,975
2025-09-09 2025-09-05 0.153 45,000 +0 0.00% 6,885
2025-09-08 2025-09-04 0.156 45,000 +0 0.00% 7,020
2025-09-05 2025-09-03 0.155 45,000 +0 0.00% 6,975
2025-09-04 2025-09-02 0.158 45,000 +0 0.00% 7,110
2025-09-03 2025-09-01 0.157 45,000 +0 0.00% 7,065
2025-09-02 2025-08-29 0.167 45,000 +0 0.00% 7,515
2025-09-01 2025-08-28 0.169 45,000 +0 0.00% 7,605
2025-08-29 2025-08-27 0.170 45,000 +0 0.00% 7,650
2025-08-28 2025-08-26 0.180 45,000 +0 0.00% 8,100
2025-08-27 2025-08-25 0.183 45,000 +0 0.00% 8,235
2025-08-26 2025-08-22 0.180 45,000 +0 0.00% 8,100
2025-08-25 2025-08-21 0.183 45,000 +0 0.00% 8,235
2025-08-22 2025-08-20 0.186 45,000 +0 0.00% 8,370
2025-08-21 2025-08-19 0.186 45,000 +0 0.00% 8,370
2025-08-20 2025-08-18 0.183 45,000 +0 0.00% 8,235
2025-08-19 2025-08-15 0.188 45,000 +0 0.00% 8,460
2025-08-18 2025-08-14 0.187 45,000 +0 0.00% 8,415
2025-08-15 2025-08-13 0.187 45,000 +0 0.00% 8,415
2025-08-14 2025-08-12 0.189 45,000 +0 0.00% 8,505
2025-08-13 2025-08-11 0.195 45,000 +0 0.00% 8,775
2025-08-12 2025-08-08 0.191 45,000 +0 0.00% 8,595
2025-08-11 2025-08-07 0.191 45,000 +0 0.00% 8,595
2025-08-08 2025-08-06 0.189 45,000 +0 0.00% 8,505
2025-08-07 2025-08-05 0.192 45,000 +0 0.00% 8,640
2025-08-06 2025-08-04 0.198 45,000 +0 0.00% 8,910
2025-08-05 2025-08-01 0.192 45,000 +0 0.00% 8,640
2025-08-04 2025-07-31 0.202 45,000 +0 0.00% 9,090
2025-08-01 2025-07-30 0.205 45,000 +0 0.00% 9,225
2025-07-31 2025-07-29 0.208 45,000 +0 0.00% 9,360
2025-07-30 2025-07-28 0.205 45,000 +0 0.00% 9,225
2025-07-29 2025-07-25 0.205 45,000 +0 0.00% 9,225
2025-07-28 2025-07-24 0.212 45,000 +0 0.00% 9,540
2025-07-25 2025-07-23 0.204 45,000 +0 0.00% 9,180
2025-07-24 2025-07-22 0.203 45,000 +0 0.00% 9,135
2025-07-23 2025-07-21 0.205 45,000 +0 0.00% 9,225
2025-07-22 2025-07-18 0.204 45,000 +0 0.00% 9,180
2025-07-21 2025-07-17 0.198 45,000 +0 0.00% 8,910
2025-07-18 2025-07-16 0.200 45,000 +0 0.00% 9,000
2025-07-17 2025-07-15 0.197 45,000 +0 0.00% 8,865
2025-07-16 2025-07-14 0.204 45,000 +0 0.00% 9,180
2025-07-15 2025-07-11 0.209 45,000 +0 0.00% 9,405
2025-07-14 2025-07-10 0.210 45,000 +0 0.00% 9,450
2025-07-11 2025-07-09 0.195 45,000 +0 0.00% 8,775
2025-07-10 2025-07-08 0.198 45,000 +0 0.00% 8,910
2025-07-09 2025-07-07 0.192 45,000 +0 0.00% 8,640
2025-07-08 2025-07-04 0.192 45,000 +0 0.00% 8,640
2025-07-07 2025-07-03 0.191 45,000 +0 0.00% 8,595
2025-07-04 2025-07-02 0.192 45,000 +0 0.00% 8,640
2025-07-03 2025-06-30 0.192 45,000 +0 0.00% 8,640
2025-07-02 2025-06-27 0.194 45,000 +0 0.00% 8,730
2025-06-30 2025-06-26 0.194 45,000 +0 0.00% 8,730
2025-06-27 2025-06-25 0.198 45,000 +0 0.00% 8,910
2025-06-26 2025-06-24 0.194 45,000 +0 0.00% 8,730
2025-06-25 2025-06-23 0.191 45,000 +0 0.00% 8,595
2025-06-24 2025-06-20 0.191 45,000 +0 0.00% 8,595
2025-06-23 2025-06-19 0.183 45,000 +0 0.00% 8,235
2025-06-20 2025-06-18 0.190 45,000 +0 0.00% 8,550
2025-06-19 2025-06-17 0.190 45,000 +0 0.00% 8,550
2025-06-18 2025-06-16 0.196 45,000 +0 0.00% 8,820
2025-06-17 2025-06-13 0.193 45,000 +0 0.00% 8,685
2025-06-16 2025-06-12 0.194 45,000 +0 0.00% 8,730
2025-06-13 2025-06-11 0.191 45,000 +0 0.00% 8,595
2025-06-12 2025-06-10 0.190 45,000 +0 0.00% 8,550
2025-06-11 2025-06-09 0.187 45,000 +0 0.00% 8,415
2025-06-10 2025-06-06 0.186 45,000 +0 0.00% 8,370
2025-06-09 2025-06-05 0.184 45,000 +0 0.00% 8,280
2025-06-06 2025-06-04 0.190 45,000 +0 0.00% 8,550
2025-06-05 2025-06-03 0.189 45,000 +0 0.00% 8,505
2025-06-04 2025-06-02 0.198 45,000 +0 0.00% 8,910
2025-06-03 2025-05-30 0.187 45,000 +0 0.00% 8,415
2025-06-02 2025-05-29 0.189 45,000 +0 0.00% 8,505
2025-05-30 2025-05-28 0.192 45,000 +0 0.00% 8,640
2025-05-29 2025-05-27 0.206 45,000 +0 0.00% 9,270
2025-05-28 2025-05-26 0.211 45,000 +0 0.00% 9,495
2025-05-27 2025-05-23 0.212 45,000 +0 0.00% 9,540
2025-05-26 2025-05-22 0.210 45,000 +0 0.00% 9,450
2025-05-23 2025-05-21 0.211 45,000 +0 0.00% 9,495
2025-05-22 2025-05-20 0.214 45,000 +0 0.00% 9,630
2025-05-21 2025-05-19 0.215 45,000 +0 0.00% 9,675
2025-05-20 2025-05-16 0.216 45,000 +0 0.00% 9,720
2025-05-19 2025-05-15 0.223 45,000 +0 0.00% 10,035
2025-05-16 2025-05-14 0.227 45,000 +0 0.00% 10,215
2025-05-15 2025-05-13 0.222 45,000 +0 0.00% 9,990
2025-05-14 2025-05-12 0.235 45,000 +0 0.00% 10,575
2025-05-13 2025-05-09 0.232 45,000 +0 0.00% 10,440
2025-05-12 2025-05-08 0.226 45,000 +0 0.00% 10,170
2025-05-09 2025-05-07 0.225 45,000 +0 0.00% 10,125
2025-05-08 2025-05-06 0.218 45,000 +0 0.00% 9,810
2025-05-07 2025-05-02 0.227 45,000 +0 0.00% 10,215
2025-05-06 2025-04-30 0.225 45,000 +0 0.00% 10,125
2025-05-02 2025-04-29 0.226 45,000 +0 0.00% 10,170
2025-04-30 2025-04-28 0.231 45,000 +0 0.00% 10,395
2025-04-29 2025-04-25 0.229 45,000 +0 0.00% 10,305
2025-04-28 2025-04-24 0.228 45,000 +0 0.00% 10,260
2025-04-25 2025-04-23 0.234 45,000 +0 0.00% 10,530
2025-04-24 2025-04-22 0.225 45,000 +0 0.00% 10,125
2025-04-23 2025-04-17 0.235 45,000 +0 0.00% 10,575
2025-04-22 2025-04-16 0.229 45,000 +0 0.00% 10,305
2025-04-17 2025-04-15 0.232 45,000 +0 0.00% 10,440
2025-04-16 2025-04-14 0.234 45,000 +0 0.00% 10,530
2025-04-15 2025-04-11 0.229 45,000 +0 0.00% 10,305
2025-04-14 2025-04-10 0.237 45,000 +0 0.00% 10,665
2025-04-11 2025-04-09 0.236 45,000 +0 0.00% 10,620
2025-04-10 2025-04-08 0.220 45,000 +0 0.00% 9,900
2025-04-09 2025-04-07 0.211 45,000 +0 0.00% 9,495
2025-04-08 2025-04-03 0.255 45,000 +0 0.00% 11,475
2025-04-07 2025-04-02 0.255 45,000 +0 0.00% 11,475
2025-04-03 2025-04-01 0.275 45,000 +0 0.00% 12,375
2025-04-02 2025-03-31 0.295 45,000 +0 0.00% 13,275
2025-04-01 2025-03-28 0.280 45,000 +0 0.00% 12,600
2025-03-31 2025-03-27 0.280 45,000 +0 0.00% 12,600
2025-03-28 2025-03-26 0.275 45,000 +0 0.00% 12,375
2025-03-27 2025-03-25 0.260 45,000 +0 0.00% 11,700
2025-03-26 2025-03-24 0.255 45,000 +0 0.00% 11,475
2025-03-25 2025-03-21 0.246 45,000 +0 0.00% 11,070
2025-03-24 2025-03-20 0.250 45,000 +0 0.00% 11,250
2025-03-21 2025-03-19 0.265 45,000 +0 0.00% 11,925
2025-03-20 2025-03-18 0.270 45,000 +0 0.00% 12,150
2025-03-19 2025-03-17 0.275 45,000 +0 0.00% 12,375
2025-03-18 2025-03-14 0.265 45,000 +0 0.00% 11,925
2025-03-17 2025-03-13 0.260 45,000 +0 0.00% 11,700
2025-03-14 2025-03-12 0.265 45,000 +0 0.00% 11,925
2025-03-13 2025-03-11 0.265 45,000 +0 0.00% 11,925
2025-03-12 2025-03-10 0.295 45,000 +0 0.00% 13,275
2025-03-11 2025-03-07 0.305 45,000 +0 0.00% 13,725
2025-03-10 2025-03-06 0.315 45,000 +0 0.00% 14,175
2025-03-07 2025-03-05 0.315 45,000 +0 0.00% 14,175
2025-03-06 2025-03-04 0.325 45,000 +0 0.00% 14,625
2025-03-05 2025-03-03 0.325 45,000 +0 0.00% 14,625
2025-03-04 2025-02-28 0.360 45,000 +0 0.00% 16,200
2025-03-03 2025-02-27 0.315 45,000 +0 0.00% 14,175
2025-02-28 2025-02-26 0.280 45,000 +0 0.00% 12,600
2025-02-27 2025-02-25 0.248 45,000 +0 0.00% 11,160
2025-02-26 2025-02-24 0.265 45,000 +0 0.00% 11,925
2025-02-25 2025-02-21 0.260 45,000 +0 0.00% 11,700
2025-02-24 2025-02-20 0.275 45,000 +0 0.00% 12,375
2025-02-21 2025-02-19 0.290 45,000 +0 0.00% 13,050
2025-02-20 2025-02-18 0.285 45,000 +0 0.00% 12,825
2025-02-19 2025-02-17 0.300 45,000 +0 0.00% 13,500
2025-02-18 2025-02-14 0.310 45,000 +0 0.00% 13,950
2025-02-17 2025-02-13 0.310 45,000 +0 0.00% 13,950
2025-02-14 2025-02-12 0.335 45,000 +0 0.00% 15,075
2025-02-13 2025-02-11 0.310 45,000 +0 0.00% 13,950
2025-02-12 2025-02-10 0.315 45,000 +0 0.00% 14,175
2025-02-11 2025-02-07 0.335 45,000 +0 0.00% 15,075
2025-02-10 2025-02-06 0.325 45,000 +0 0.00% 14,625
2025-02-07 2025-02-05 0.340 45,000 +30,000 0.00% 15,300
2022-12-07 2022-12-05 1.560 15,000 -10,000 0.00% 23,400
2022-11-18 2022-11-16 1.120 25,000 +10,000 0.00% 28,000
2022-11-16 2022-11-14 1.110 15,000 -20,000 0.00% 16,650
2022-11-11 2022-11-09 0.650 35,000 +10,000 0.00% 22,750
2022-11-09 2022-11-07 0.640 25,000 +10,000 0.00% 16,000
2021-07-13 2021-07-09 8.440 15,000 -20,000 0.00% 126,600
2021-06-24 2021-06-22 8.780 35,000 +20,000 0.00% 307,300
2021-05-25 2021-05-21 12.382 15,000 +1,214 0.00% 185,729
2021-05-14 2021-05-12 11.620 13,786 +13,786 0.00% 160,197
2021-01-13 2021-01-11 12.208 0 -9,191
2021-01-12 2021-01-08 11.424 9,191 +9,191 0.00% 105,002
2020-06-19 2020-06-17 15.015 0 -27,572
2020-06-18 2020-06-16 14.689 27,572 -9,191 0.00% 404,993
2020-06-05 2020-06-03 14.188 36,763 -9,191 0.00% 521,596
2020-05-19 2020-05-15 14.799 45,954 +3,247 0.00% 680,055
2020-04-01 2020-03-30 14.869 42,707 +5,125 0.00% 635,004
2020-03-31 2020-03-27 15.361 37,582 +37,582 0.00% 577,281
2020-01-21 2020-01-17 18.849 0 -4,271
2020-01-20 2020-01-16 18.943 4,271 +4,271 0.00% 80,906
2019-07-10 2019-07-08 19.584 0 -30,147
2019-07-09 2019-07-05 20.433 30,147 +7,536 0.00% 615,991
2019-07-05 2019-07-03 20.459 22,611 +22,611 0.00% 462,608
2019-05-31 2019-05-29 16.771 0 -30,147
2019-05-30 2019-05-28 17.010 30,147 +30,147 0.00% 512,792
2018-05-17 2018-05-15 18.980 0 -6,796
2018-04-06 2018-04-03 17.421 6,796 +6,796 0.00% 118,392
2018-01-05 2018-01-03 11.889 0 -6,796
2017-10-19 2017-10-17 11.683 6,796 -3,399 0.00% 79,394
2017-10-12 2017-10-10 12.595 10,195 -3,398 0.00% 128,404
2017-10-11 2017-10-09 12.536 13,593 -6,796 0.00% 170,400
2017-09-27 2017-09-25 11.123 20,389 +6,796 0.00% 226,795
2017-09-26 2017-09-22 12.433 13,593 +6,797 0.00% 169,000
2017-09-20 2017-09-18 11.168 6,796 +6,796 0.00% 75,895
2017-07-17 2017-07-13 8.313 0 -2,719
2017-07-14 2017-07-12 8.431 2,719 +2,719 0.00% 22,923
2016-05-30 2016-05-26 5.388 0 -11,915
2016-05-10 2016-05-06 5.187 11,915 +5,957 0.00% 61,798
2016-05-04 2016-04-29 5.388 5,958 +5,958 0.00% 32,102
2016-03-15 2016-03-11 5.405 0 -8,341
2016-03-10 2016-03-08 5.371 8,341 +8,341 0.00% 44,801
2013-12-13 2013-12-11 6.555 0

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