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 0.109 141,596 +0 0.01% 15,434
2025-10-13 2025-10-09 0.115 141,596 +0 0.01% 16,284
2025-10-10 2025-10-08 0.113 141,596 +0 0.01% 16,000
2025-10-09 2025-10-06 0.107 141,596 +0 0.01% 15,151
2025-10-08 2025-10-03 0.103 141,596 +0 0.01% 14,584
2025-10-06 2025-10-02 0.105 141,596 +0 0.01% 14,868
2025-10-03 2025-09-30 0.104 141,596 +0 0.01% 14,726
2025-10-02 2025-09-29 0.112 141,596 +0 0.01% 15,859
2025-09-30 2025-09-26 0.115 141,596 +0 0.01% 16,284
2025-09-29 2025-09-25 0.111 141,596 +0 0.01% 15,717
2025-09-26 2025-09-24 0.112 141,596 +0 0.01% 15,859
2025-09-25 2025-09-23 0.107 141,596 +0 0.01% 15,151
2025-09-24 2025-09-22 0.107 141,596 +0 0.01% 15,151
2025-09-23 2025-09-19 0.105 141,596 +0 0.01% 14,868
2025-09-22 2025-09-18 0.094 141,596 +0 0.01% 13,310
2025-09-19 2025-09-17 0.099 141,596 +0 0.01% 14,018
2025-09-18 2025-09-16 0.097 141,596 +0 0.01% 13,735
2025-09-17 2025-09-15 0.105 141,596 +0 0.01% 14,868
2025-09-16 2025-09-12 0.111 141,596 -130,000 0.01% 15,717
2025-07-03 2025-06-30 0.094 271,596 +60,000 0.02% 25,530
2025-06-30 2025-06-26 0.090 211,596 +70,000 0.02% 19,044
2025-02-17 2025-02-13 0.057 141,596 +100,000 0.01% 8,071
2024-09-26 2024-09-24 0.085 41,596 -120 0.00% 3,536
2021-08-09 2021-08-05 0.134 41,716 +3,761 0.01% 5,594
2021-03-12 2021-03-10 0.330 37,955 +30,480 0.01% 12,515
2019-08-02 2019-07-31 0.978 7,475 -36,394 0.00% 7,312
2019-08-01 2019-07-30 1.011 43,869 -36,393 0.01% 44,359
2019-07-31 2019-07-29 0.923 80,262 +72,787 0.02% 74,101
2019-07-17 2019-07-15 0.736 7,475 -36,394 0.00% 5,505
2019-07-15 2019-07-11 0.385 43,869 -27,295 0.01% 16,876
2018-09-28 2018-09-26 0.440 71,164 -18,196 0.01% 31,287
2018-01-08 2018-01-04 0.440 89,360 -47,312 0.02% 39,286
2017-11-16 2017-11-14 0.495 136,672 +27,295 0.03% 67,597
2016-10-25 2016-10-20 0.573 109,377 -984,397 0.03% 62,695
2016-10-24 2016-10-19 0.600 1,093,774 +961,644 0.32% 656,802
2016-09-23 2016-09-21 0.600 132,130 -10,991 0.03% 79,343
2016-09-09 2016-09-07 0.955 143,121 -4,396 0.03% 136,727
2016-07-13 2016-07-11 0.937 147,517 -21,982 0.04% 138,243
2016-04-27 2016-04-25 1.128 169,499 +21,982 0.04% 191,228
2016-04-06 2016-04-01 1.065 147,517 +32,973 0.04% 157,033
2016-04-05 2016-03-31 1.720 114,544 -10,991 0.03% 196,969
2015-11-24 2015-11-20 1.529 125,535 +10,991 0.03% 191,883
2015-11-18 2015-11-16 1.892 114,544 +10,991 0.03% 216,770
2015-11-17 2015-11-13 2.002 103,553 -10,991 0.03% 207,276
2015-11-16 2015-11-12 2.084 114,544 +10,991 0.03% 238,655
2015-11-12 2015-11-10 2.102 103,553 -32,973 0.03% 217,640
2015-11-11 2015-11-09 2.093 136,526 +32,973 0.03% 285,697
2015-11-10 2015-11-06 2.074 103,553 +10,991 0.03% 214,813
2015-11-06 2015-11-04 2.129 92,562 -10,991 0.02% 197,066
2015-10-13 2015-10-09 1.738 103,553 -43,964 0.03% 179,953
2015-10-09 2015-10-07 1.801 147,517 +43,964 0.04% 265,748
2015-09-01 2015-08-28 1.392 103,553 +21,982 0.03% 144,151
2015-07-13 2015-07-09 1.383 81,571 -10,991 0.02% 112,809
2015-06-30 2015-06-26 2.366 92,562 +10,991 0.03% 218,962
2015-06-22 2015-06-18 2.548 81,571 -10,991 0.02% 207,805
2015-06-11 2015-06-09 2.457 92,562 +10,991 0.03% 227,384
2015-06-04 2015-06-02 2.730 81,571 -49,460 0.02% 222,649
2015-05-28 2015-05-26 2.957 131,031 -10,991 0.04% 387,454
2015-05-21 2015-05-19 2.639 142,022 -8,793 0.04% 374,729
2015-05-07 2015-05-05 2.730 150,815 +2,374 0.05% 411,651
2015-05-06 2015-05-04 2.866 148,441 +10,991 0.05% 425,429
2015-05-05 2015-04-30 2.957 137,450 +19,784 0.05% 406,435
2015-05-04 2015-04-29 3.002 117,666 -10,991 0.04% 353,287
2015-04-28 2015-04-24 2.684 128,657 -10,991 0.04% 345,317
2015-04-23 2015-04-21 2.866 139,648 +21,982 0.05% 400,229
2015-04-22 2015-04-20 2.730 117,666 -43,964 0.04% 321,170
2015-04-20 2015-04-16 2.320 161,630 +41,766 0.06% 374,995
2015-04-17 2015-04-15 2.639 119,864 -21,982 0.04% 316,264
2015-04-16 2015-04-14 2.593 141,846 -54,955 0.05% 367,811
2015-04-15 2015-04-13 1.856 196,801 +54,955 0.07% 365,276
2015-03-12 2015-03-10 1.092 141,846 +2,198 0.05% 154,868
2015-03-06 2015-03-04 1.092 139,648 -8,793 0.05% 152,468
2015-03-04 2015-03-02 1.392 148,441 +2,199 0.05% 206,637
2015-03-03 2015-02-27 1.392 146,242 +4,396 0.05% 203,576
2015-03-02 2015-02-26 1.428 141,846 +6,595 0.05% 202,619
2015-02-10 2015-02-06 1.438 135,251 -21,982 0.05% 194,429
2015-02-09 2015-02-05 1.456 157,233 +21,982 0.05% 228,890
2015-01-21 2015-01-19 2.593 135,251 +49,109 0.05% 350,710
2015-01-19 2015-01-15 2.457 86,142 +21,982 0.27% 211,613
2015-01-05 2014-12-31 2.502 64,160 +18 0.20% 160,531
2014-12-22 2014-12-18 2.313 64,142 -92,317 0.20% 148,334
2014-12-03 2014-12-01 2.648 156,459 +1,565 0.20% 414,348
2014-11-24 2014-11-20 4.140 154,894 +91 0.24% 641,304
2014-11-21 2014-11-19 4.140 154,803 +3 0.24% 640,927
2014-10-22 2014-10-20 5.222 154,800 +1,609 0.24% 808,361
2014-10-20 2014-10-16 4.849 153,191 -2,910,633 0.24% 742,819
2014-10-06 2014-09-30 7.012 3,063,824 +2,910,633 4.74% 21,484,640
2014-10-03 2014-09-29 6.938 153,191 +1,662 0.24% 1,062,803
2014-09-25 2014-09-23 7.982 151,529 +23,700 0.23% 1,209,528
2014-09-24 2014-09-22 8.057 127,829 -23,700 0.20% 1,029,887
2014-09-23 2014-09-19 8.355 151,529 +3,914 0.23% 1,266,048
2014-09-16 2014-09-12 7.609 147,615 -4,611 0.23% 1,123,226
2014-08-25 2014-08-21 8.803 152,226 +13,405 0.24% 1,340,008
2014-08-22 2014-08-20 11.041 138,821 +13,405 0.21% 1,532,686
2014-08-21 2014-08-19 10.892 125,416 +13,405 0.19% 1,365,973
2014-07-29 2014-07-25 8.579 112,011 +4,611 0.17% 960,937
2014-06-04 2014-05-30 9.549 107,400 -268 0.17% 1,025,535
2014-06-03 2014-05-29 9.325 107,668 +268 0.17% 1,003,999
2014-04-30 2014-04-28 11.115 107,400 +11,528 0.17% 1,193,787
2014-04-03 2014-04-01 10.593 95,872 +11,528 0.15% 1,015,586
2014-04-01 2014-03-28 10.519 84,344 +10,939 0.14% 887,176
2014-03-21 2014-03-19 11.861 73,405 +1,662 0.12% 870,681
2014-03-20 2014-03-18 10.295 71,743 +13,405 0.12% 738,576
2014-02-27 2014-02-25 11.712 58,338 -26,649 0.09% 683,263
2014-02-20 2014-02-18 14.249 84,987 +84,826 0.14% 1,210,939
2014-02-06 2014-02-04 13.876 161 -643 0.00% 2,234
2014-02-04 2014-01-28 13.279 804 +804 0.00% 10,676
2014-01-10 2014-01-08 48.639 0 -268
2014-01-07 2014-01-03 82.955 268 +268 0.00% 22,232
2013-12-27 2013-12-20 61.470 0 -268
2013-12-13 2013-12-11 49.087 268 +268 0.00% 13,155
2013-08-19 2013-08-15 20.440 0 -18
2013-08-02 2013-07-31 16.263 18 +14 0.00% 293
2013-07-19 2013-07-17 11.861 4 -14 0.00% 47
2012-09-25 2012-09-21 3.133 18 -887 0.00% 56
2012-09-11 2012-09-07 3.730 905 +887 0.01% 3,376
2012-02-17 2012-02-15 17.158 18 -1,072 0.00% 309
2012-02-16 2012-02-14 17.531 1,090 -2,521 0.03% 19,109
2012-02-09 2012-02-07 18.463 3,611 +3,593 0.11% 66,671
2012-01-31 2012-01-27 15.106 18 -804 0.00% 272
2012-01-30 2012-01-26 14.920 822 +804 0.02% 12,264
2011-07-18 2011-07-14 45.506 18 -163 0.00% 819
2011-07-04 2011-06-29 46.625 181 +163 0.01% 8,439
2011-05-19 2011-05-17 89.520 18 -1,072 0.00% 1,611
2011-05-09 2011-05-05 102.574 1,090 +1,072 0.06% 111,806
2011-04-27 2011-04-21 281.613 18 +17 0.00% 5,069
2011-04-06 2011-04-01 354.348 1 -20 0.00% 354
2011-03-22 2011-03-18 200.398 21 +10 0.03% 4,208
2011-03-21 2011-03-17 250.498 11 -14 0.00% 2,755
2011-03-16 2011-03-14 196.820 25 +14 0.00% 4,920
2011-03-07 2011-03-03 118.092 11 -90 0.00% 1,299
2011-03-04 2011-03-02 78.728 101 +90 0.02% 7,952
2010-12-20 2010-12-16 515.310 11 -4 0.00% 5,668
2010-12-16 2010-12-14 644.138 15 +4 0.01% 9,662
2010-12-14 2010-12-10 586.881 11 -9 0.00% 6,456
2010-12-13 2010-12-09 615.509 20 +3 0.01% 12,310
2010-12-10 2010-12-08 629.823 17 +3 0.01% 10,707
2010-12-09 2010-12-07 654.873 14 +3 0.01% 9,168
2010-12-08 2010-12-06 708.551 11 -3 0.00% 7,794
2010-12-07 2010-12-03 737.180 14 +3 0.01% 10,321
2010-11-02 2010-10-29 880.321 11 -3 0.01% 9,684
2010-10-29 2010-10-27 894.635 14 +3 0.01% 12,525
2010-06-25 2010-06-23 1163.026 11 -3 0.01% 12,793
2010-06-23 2010-06-21 1234.597 14 -6 0.01% 17,284
2010-06-17 2010-06-14 1001.992 20 +9 0.01% 20,040
2010-03-18 2010-03-16 2540.765 11 +5 0.01% 27,948
2010-03-10 2010-03-08 2683.906 6 -5 0.00% 16,103
2010-03-05 2010-03-03 2254.481 11 +5 0.01% 24,799
2008-05-19 2008-05-15 1860.842 6 -5 0.01% 11,165
2008-05-16 2008-05-14 1932.413 11 -9 0.01% 21,257
2007-06-26 2007-06-22 1180.919 20 0.02% 23,618

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