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 0.155 252,000 +0 0.02% 39,060
2025-10-13 2025-10-09 0.158 252,000 +0 0.02% 39,816
2025-10-10 2025-10-08 0.158 252,000 +0 0.02% 39,816
2025-10-09 2025-10-06 0.161 252,000 +0 0.02% 40,572
2025-10-08 2025-10-03 0.162 252,000 +0 0.02% 40,824
2025-10-06 2025-10-02 0.162 252,000 +0 0.02% 40,824
2025-10-03 2025-09-30 0.158 252,000 +0 0.02% 39,816
2025-10-02 2025-09-29 0.159 252,000 +0 0.02% 40,068
2025-09-30 2025-09-26 0.159 252,000 +0 0.02% 40,068
2025-09-29 2025-09-25 0.159 252,000 +0 0.02% 40,068
2025-09-26 2025-09-24 0.159 252,000 +0 0.02% 40,068
2025-09-25 2025-09-23 0.159 252,000 +0 0.02% 40,068
2025-09-24 2025-09-22 0.159 252,000 +0 0.02% 40,068
2025-09-23 2025-09-19 0.159 252,000 +0 0.02% 40,068
2025-09-22 2025-09-18 0.160 252,000 +70,000 0.02% 40,320
2025-09-12 2025-09-10 0.156 182,000 -15,000 0.02% 28,392
2025-04-09 2025-04-07 0.180 197,000 -90,000 0.02% 35,460
2025-02-25 2025-02-21 0.222 287,000 -180,000 0.02% 63,714
2025-02-04 2025-01-28 0.212 467,000 +2,000 0.04% 99,004
2024-12-23 2024-12-19 0.265 465,000 -70,000 0.04% 123,225
2024-12-18 2024-12-16 0.275 535,000 -100,000 0.05% 147,125
2024-12-12 2024-12-10 0.270 635,000 +40,000 0.05% 171,450
2024-11-08 2024-11-06 0.320 595,000 +140,000 0.05% 190,400
2024-10-30 2024-10-28 0.445 455,000 +60,000 0.04% 202,475
2024-10-29 2024-10-25 0.395 395,000 +130,000 0.03% 156,025
2024-10-28 2024-10-24 0.385 265,000 +170,000 0.02% 102,025
2024-10-08 2024-10-04 0.380 95,000 -40,000 0.01% 36,100
2024-10-07 2024-10-03 0.415 135,000 -40,000 0.01% 56,025
2024-10-04 2024-10-02 0.440 175,000 +140,000 0.01% 77,000
2024-10-02 2024-09-27 0.310 35,000 -60,000 0.00% 10,850
2024-09-26 2024-09-24 0.205 95,000 -300,000 0.01% 19,475
2024-09-16 2024-09-12 0.182 395,000 +80,000 0.04% 71,890
2024-09-12 2024-09-10 0.182 315,000 +40,000 0.03% 57,330
2024-07-03 2024-06-28 0.247 275,000 +170,000 0.03% 67,925
2024-06-28 2024-06-26 0.248 105,000 +70,000 0.01% 26,040
2024-05-21 2024-05-17 0.350 35,000 -100,000 0.00% 12,250
2024-04-03 2024-03-28 0.370 135,000 -60,000 0.01% 49,950
2024-03-25 2024-03-21 0.340 195,000 +60,000 0.02% 66,300
2024-03-05 2024-03-01 0.340 135,000 +100,000 0.01% 45,900
2023-09-19 2023-09-15 0.208 35,000 +569 0.01% 7,294
2023-09-18 2023-09-14 0.204 34,431 -7,378 0.01% 7,035
2022-10-31 2022-10-27 0.334 41,809 -3,935 0.02% 13,984
2022-10-28 2022-10-26 0.354 45,744 -1,525 0.02% 16,200
2022-09-16 2022-09-14 0.413 47,269 -10,165 0.02% 19,530
2022-08-15 2022-08-11 0.669 57,434 +10,165 0.02% 38,420
2022-06-24 2022-06-22 0.807 47,269 -12,706 0.02% 38,130
2022-06-23 2022-06-21 0.826 59,975 +12,706 0.03% 49,560
2022-05-23 2022-05-19 0.748 47,269 -50,826 0.02% 35,340
2022-05-20 2022-05-18 0.748 98,095 +50,826 0.04% 73,340
2022-05-18 2022-05-16 0.885 47,269 -3,557 0.02% 41,850
2021-07-12 2021-07-08 1.279 50,826 -5,083 0.02% 64,999
2021-06-01 2021-05-28 1.358 55,909 -27,446 0.03% 75,900
2021-05-31 2021-05-27 1.377 83,355 +27,446 0.04% 114,799
2021-04-20 2021-04-16 1.456 55,909 -10,165 0.03% 81,400
2021-03-29 2021-03-25 1.338 66,074 -5,083 0.03% 88,399
2021-03-25 2021-03-23 1.377 71,157 -5,083 0.03% 98,000
2021-03-17 2021-03-15 1.377 76,240 -15,248 0.04% 105,000
2021-03-11 2021-03-09 1.397 91,488 +7,624 0.04% 127,801
2021-02-24 2021-02-22 1.476 83,864 -25,413 0.04% 123,751
2021-02-18 2021-02-16 1.436 109,277 +25,413 0.05% 156,950
2021-01-29 2021-01-27 1.397 83,864 -50,826 0.04% 117,151
2021-01-21 2021-01-19 1.495 134,690 +66,074 0.07% 201,400
2021-01-19 2021-01-15 1.417 68,616 +2,033 0.03% 97,200
2020-10-20 2020-10-16 1.672 66,583 +5,083 0.03% 111,351
2020-10-19 2020-10-15 1.672 61,500 +7,624 0.03% 102,850
2020-10-15 2020-10-12 1.928 53,876 -5,083 0.03% 103,880
2020-10-09 2020-10-07 1.712 58,959 +5,083 0.03% 100,921
2020-09-29 2020-09-25 1.771 53,876 +5,083 0.03% 95,400
2020-09-28 2020-09-24 1.869 48,793 -5,083 0.02% 91,199
2020-09-14 2020-09-10 1.830 53,876 +5,083 0.03% 98,580
2020-08-28 2020-08-26 1.987 48,793 +5,082 0.03% 96,959
2020-08-20 2020-08-18 2.223 43,711 +2,542 0.02% 97,181
2020-08-19 2020-08-17 2.440 41,169 -15,248 0.02% 100,439
2020-08-18 2020-08-14 1.967 56,417 -6,100 0.03% 110,999
2020-08-17 2020-08-13 2.007 62,517 +6,100 0.03% 125,461
2020-08-13 2020-08-11 1.987 56,417 -50,827 0.03% 112,109
2020-08-11 2020-08-07 1.928 107,244 +10,165 0.06% 206,780
2020-08-10 2020-08-06 2.007 97,079 +35,579 0.05% 194,821
2020-08-06 2020-08-04 2.007 61,500 +12,707 0.03% 123,420
2020-08-04 2020-07-31 2.007 48,793 -7,624 0.03% 97,919
2020-07-31 2020-07-29 1.987 56,417 +7,624 0.03% 112,109
2020-07-30 2020-07-28 2.066 48,793 -7,624 0.03% 100,799
2020-07-29 2020-07-27 2.086 56,417 +2,541 0.03% 117,659
2020-07-16 2020-07-14 2.302 53,876 -3,050 0.03% 124,020
2020-07-15 2020-07-13 2.341 56,926 +3,050 0.03% 133,281
2020-07-14 2020-07-10 2.381 53,876 -3,050 0.03% 128,260
2020-07-13 2020-07-09 2.420 56,926 +3,050 0.03% 137,761
2020-06-15 2020-06-11 2.322 53,876 -152,479 0.03% 125,080
2020-06-10 2020-06-08 2.400 206,355 -2,542 0.12% 495,319
2020-06-08 2020-06-04 2.400 208,897 +7,624 0.12% 501,421
2020-06-03 2020-06-01 2.577 201,273 -508 0.12% 518,761
2020-05-29 2020-05-27 2.636 201,781 -76,240 0.12% 531,980
2020-05-28 2020-05-26 2.892 278,021 +25,414 0.16% 804,091
2020-05-26 2020-05-22 2.223 252,607 +9,148 0.16% 561,609
2020-05-25 2020-05-21 2.715 243,459 +142,823 0.15% 661,021
2020-05-22 2020-05-20 2.007 100,636 +50,826 0.06% 201,959
2020-05-21 2020-05-19 1.771 49,810 -104,194 0.03% 88,200
2020-05-19 2020-05-15 1.810 154,004 +50,826 0.10% 278,760
2020-04-29 2020-04-27 2.046 103,178 +50,827 0.06% 211,121
2020-04-28 2020-04-24 1.672 52,351 +5,082 0.03% 87,550
2020-04-17 2020-04-15 2.125 47,269 -2,541 0.03% 100,441
2020-04-06 2020-04-02 2.164 49,810 +2,541 0.03% 107,800
2020-02-12 2020-02-10 4.348 47,269 -7,624 0.03% 205,532
2020-02-10 2020-02-06 4.525 54,893 +2,542 0.03% 248,402
2020-02-06 2020-02-04 4.250 52,351 -5,083 0.03% 222,479
2020-02-05 2020-02-03 4.033 57,434 +10,165 0.04% 231,650
2020-02-04 2020-01-31 4.486 47,269 -3,049 0.03% 212,042
2020-01-31 2020-01-29 3.423 50,318 +1,525 0.03% 172,259
2020-01-15 2020-01-13 4.309 48,793 -20,331 0.03% 210,238
2020-01-14 2020-01-10 4.525 69,124 -5,083 0.04% 312,800
2020-01-08 2020-01-06 4.919 74,207 -20,838 0.05% 365,002
2020-01-02 2019-12-27 4.820 95,045 -1,525 0.06% 458,148
2019-12-30 2019-12-24 5.115 96,570 +4,066 0.06% 493,999
2019-12-27 2019-12-20 5.607 92,504 +11,690 0.06% 518,699
2019-12-23 2019-12-19 5.706 80,814 +5,083 0.05% 461,100
2019-12-19 2019-12-17 6.001 75,731 -15,248 0.05% 454,448
2019-12-18 2019-12-16 5.509 90,979 +2,541 0.06% 501,198
2019-12-17 2019-12-13 5.706 88,438 -13,723 0.06% 504,600
2019-12-16 2019-12-12 6.001 102,161 +5,082 0.06% 613,049
2019-12-13 2019-12-11 6.198 97,079 +10,166 0.06% 601,653
2019-12-12 2019-12-10 6.099 86,913 -9,149 0.05% 530,099
2019-12-11 2019-12-09 6.591 96,062 +18,806 0.06% 633,150
2019-12-10 2019-12-06 6.886 77,256 +1,525 0.05% 531,999
2019-12-09 2019-12-05 6.886 75,731 +10,165 0.05% 521,497
2019-12-06 2019-12-04 6.886 65,566 -1,017 0.04% 451,499
2019-12-05 2019-12-03 6.591 66,583 +7,116 0.04% 438,852
2019-12-04 2019-12-02 6.591 59,467 +15,248 0.04% 391,950
2019-12-03 2019-11-29 8.067 44,219 +18,298 0.03% 356,700
2019-12-02 2019-11-28 7.870 25,921 -17,790 0.02% 203,996
2019-11-29 2019-11-27 9.837 43,711 +1,525 0.03% 430,003
2019-11-28 2019-11-26 10.231 42,186 +25,922 0.03% 431,601
2019-11-27 2019-11-25 12.002 16,264 -15,248 0.01% 195,194
2019-11-26 2019-11-22 5.509 31,512 +25,921 0.02% 173,598
2019-11-25 2019-11-21 6.001 5,591 +5,591 0.00% 33,551
2015-12-01 2015-11-27 22.626 0 -6,607
2015-11-27 2015-11-25 23.413 6,607 +3,049 0.01% 154,690
2015-11-17 2015-11-13 24.790 3,558 -5,082 0.01% 88,204
2015-11-13 2015-11-11 22.823 8,640 +3,049 0.01% 197,189
2015-11-12 2015-11-10 24.200 5,591 +1,017 0.01% 135,302
2015-11-11 2015-11-09 24.593 4,574 -1,271 0.01% 112,491
2015-11-10 2015-11-06 24.987 5,845 +3,304 0.01% 146,049
2015-11-06 2015-11-04 26.561 2,541 -2,592 0.00% 67,491
2015-11-04 2015-11-02 26.561 5,133 -458 0.01% 136,337
2015-11-03 2015-10-30 26.167 5,591 +2,592 0.01% 146,302
2015-10-30 2015-10-28 24.593 2,999 -1,525 0.00% 73,756
2015-10-29 2015-10-27 24.593 4,524 -2,541 0.01% 111,261
2015-10-28 2015-10-26 24.397 7,065 +458 0.01% 172,363
2015-10-26 2015-10-22 24.790 6,607 +1,524 0.01% 163,789
2015-10-23 2015-10-20 24.987 5,083 -2,541 0.01% 127,009
2015-10-22 2015-10-19 25.184 7,624 +2,541 0.01% 192,001
2015-10-16 2015-10-14 27.938 5,083 +3,050 0.01% 142,010
2015-10-14 2015-10-12 25.184 2,033 -1,525 0.00% 51,199
2015-10-13 2015-10-09 26.167 3,558 -813 0.01% 93,104
2015-10-12 2015-10-08 26.167 4,371 +1,830 0.01% 114,378
2015-10-09 2015-10-07 25.971 2,541 -4,575 0.00% 65,992
2015-10-08 2015-10-06 26.364 7,116 +2,542 0.01% 187,608
2015-10-07 2015-10-05 26.167 4,574 -2,542 0.01% 119,690
2015-10-06 2015-10-02 25.577 7,116 +4,575 0.01% 182,008
2015-10-05 2015-09-30 25.971 2,541 +508 0.00% 65,992
2015-10-02 2015-09-29 26.167 2,033 -3,050 0.00% 53,198
2015-09-22 2015-09-18 30.102 5,083 -2,541 0.01% 153,011
2015-09-21 2015-09-17 30.496 7,624 +2,541 0.01% 232,501
2015-09-18 2015-09-16 31.086 5,083 +3,050 0.01% 158,011
2015-09-17 2015-09-15 30.299 2,033 -5,591 0.00% 61,598
2015-09-16 2015-09-14 31.283 7,624 +7,624 0.01% 238,501
2015-09-09 2015-09-07 31.480 0 -5,083
2015-09-07 2015-09-02 31.873 5,083 +1,779 0.01% 162,011
2015-09-04 2015-09-01 32.070 3,304 -1,779 0.00% 105,959
2015-09-02 2015-08-31 35.021 5,083 -508 0.01% 178,012
2015-09-01 2015-08-28 35.611 5,591 +5,591 0.01% 199,103
2015-08-31 2015-08-27 32.857 0 -1,525
2015-08-28 2015-08-26 33.054 1,525 -5,540 0.00% 50,407
2015-08-27 2015-08-25 31.283 7,065 +2,999 0.01% 221,014
2015-08-26 2015-08-24 29.119 4,066 -4,574 0.01% 118,397
2015-08-25 2015-08-21 30.496 8,640 -3,965 0.01% 263,485
2015-08-24 2015-08-20 29.512 12,605 +5,998 0.02% 372,001
2015-08-21 2015-08-19 30.496 6,607 +508 0.01% 201,487
2015-08-20 2015-08-18 30.496 6,099 -5,083 0.01% 185,995
2015-08-19 2015-08-17 30.496 11,182 +3,050 0.02% 341,006
2015-08-18 2015-08-14 31.480 8,132 +1,067 0.01% 255,993
2015-08-17 2015-08-13 31.480 7,065 +4,168 0.01% 222,404
2015-08-14 2015-08-12 31.873 2,897 +356 0.00% 92,337
2015-08-13 2015-08-11 31.283 2,541 -2,033 0.00% 79,490
2015-08-12 2015-08-10 31.480 4,574 -2,033 0.01% 143,988
2015-08-11 2015-08-07 32.070 6,607 +3,049 0.01% 211,886
2015-08-10 2015-08-06 31.676 3,558 +3,558 0.01% 112,705
2015-08-07 2015-08-05 31.676 0 -508
2015-08-06 2015-08-04 32.660 508 -6,608 0.00% 16,591
2015-08-05 2015-08-03 29.512 7,116 +4,016 0.01% 210,009
2015-08-04 2015-07-31 31.480 3,100 +508 0.00% 97,587
2015-08-03 2015-07-30 31.676 2,592 -2,541 0.00% 82,105
2015-07-31 2015-07-29 31.480 5,133 +508 0.01% 161,585
2015-07-30 2015-07-28 30.299 4,625 -2,033 0.01% 140,134
2015-07-29 2015-07-27 30.496 6,658 +2,490 0.01% 203,042
2015-07-28 2015-07-24 35.218 4,168 +1,627 0.01% 146,788
2015-07-27 2015-07-23 35.808 2,541 +2,541 0.00% 90,988
2015-07-24 2015-07-22 35.808 0 -8,132
2015-07-23 2015-07-21 34.628 8,132 +3,049 0.01% 281,592
2015-07-21 2015-07-17 36.398 5,083 -7,065 0.01% 185,013
2015-07-17 2015-07-15 32.660 12,148 -1,728 0.02% 396,756
2015-07-16 2015-07-14 31.480 13,876 +8,133 0.02% 436,812
2015-07-15 2015-07-13 31.283 5,743 -509 0.01% 179,658
2015-07-14 2015-07-10 30.496 6,252 -2,033 0.01% 190,661
2015-07-13 2015-07-09 29.315 8,285 +1,627 0.01% 242,878
2015-07-09 2015-07-07 30.496 6,658 -2,745 0.01% 203,042
2015-07-08 2015-07-06 30.889 9,403 +3,050 0.01% 290,453
2015-07-07 2015-07-03 30.496 6,353 -2,542 0.01% 193,741
2015-07-03 2015-06-30 28.528 8,895 +4,626 0.01% 253,761
2015-07-02 2015-06-29 31.086 4,269 -1,119 0.01% 132,707
2015-06-30 2015-06-26 29.906 5,388 -1,016 0.01% 161,132
2015-06-29 2015-06-25 29.906 6,404 +4,574 0.01% 191,516
2015-06-26 2015-06-24 30.889 1,830 -3,659 0.00% 56,528
2015-06-24 2015-06-22 31.480 5,489 +5,082 0.01% 172,792
2015-06-23 2015-06-19 30.299 407 -3,557 0.00% 12,332
2015-06-22 2015-06-18 30.299 3,964 +1,016 0.01% 120,106
2015-06-18 2015-06-16 31.283 2,948 +1,627 0.00% 92,222
2015-06-17 2015-06-15 31.086 1,321 -560 0.00% 41,065
2015-06-16 2015-06-12 32.463 1,881 -4,066 0.00% 61,064
2015-06-15 2015-06-11 30.299 5,947 -508 0.01% 180,189
2015-06-12 2015-06-10 30.693 6,455 +1,017 0.01% 198,121
2015-06-11 2015-06-09 31.283 5,438 -763 0.01% 170,117
2015-06-10 2015-06-08 33.644 6,201 +4,676 0.01% 208,626
2015-06-08 2015-06-04 34.234 1,525 +1,525 0.00% 52,207
2015-06-05 2015-06-03 35.611 0 -2,541
2015-06-04 2015-06-02 35.415 2,541 +2,541 0.00% 89,989
2015-06-03 2015-06-01 33.447 0 -4,676
2015-06-02 2015-05-29 33.250 4,676 +2,541 0.01% 155,479
2015-05-28 2015-05-26 34.234 2,135 -7,115 0.00% 73,090
2015-05-27 2015-05-22 33.447 9,250 +7,115 0.01% 309,386
2015-05-26 2015-05-21 31.676 2,135 +509 0.00% 67,629
2015-05-21 2015-05-19 32.463 1,626 -2,542 0.00% 52,786
2015-05-19 2015-05-15 31.283 4,168 -1,423 0.01% 130,387
2015-05-18 2015-05-14 31.676 5,591 +4,066 0.01% 177,103
2015-05-15 2015-05-13 32.267 1,525 -2,541 0.00% 49,207
2015-05-14 2015-05-12 33.447 4,066 +4,066 0.01% 135,996
2015-05-12 2015-05-08 32.070 0 -1,626
2015-05-07 2015-05-05 33.644 1,626 +1,626 0.00% 54,705
2015-05-05 2015-04-30 36.792 0 -4,473
2015-05-04 2015-04-29 37.382 4,473 +3,050 0.01% 167,210
2015-04-30 2015-04-28 34.431 1,423 -1,017 0.00% 48,995
2015-04-28 2015-04-24 31.480 2,440 -4,066 0.00% 76,810
2015-04-27 2015-04-23 31.873 6,506 +1,423 0.01% 207,367
2015-04-24 2015-04-22 32.463 5,083 +5,083 0.01% 165,012
2015-04-23 2015-04-21 32.070 0 -2,033
2015-04-21 2015-04-17 32.660 2,033 +2,033 0.00% 66,398
2015-04-20 2015-04-16 29.709 0 -4,473
2015-04-17 2015-04-15 26.364 4,473 +4,473 0.01% 117,927
2015-04-10 2015-04-08 25.380 0 -3,812
2015-04-09 2015-04-02 26.364 3,812 +3,812 0.01% 100,500
2014-01-03 2013-12-31 50.171 0

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