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 0.190 708,750 +0 0.01% 134,662
2025-10-13 2025-10-09 0.190 708,750 +0 0.01% 134,662
2025-10-10 2025-10-08 0.190 708,750 +0 0.01% 134,662
2025-10-09 2025-10-06 0.190 708,750 +0 0.01% 134,662
2025-10-08 2025-10-03 0.190 708,750 +0 0.01% 134,662
2025-10-06 2025-10-02 0.190 708,750 +0 0.01% 134,662
2025-10-03 2025-09-30 0.190 708,750 +0 0.01% 134,662
2025-10-02 2025-09-29 0.190 708,750 +0 0.01% 134,662
2025-09-30 2025-09-26 0.190 708,750 +0 0.01% 134,662
2025-09-29 2025-09-25 0.190 708,750 +0 0.01% 134,662
2025-09-26 2025-09-24 0.190 708,750 +0 0.01% 134,662
2025-09-25 2025-09-23 0.190 708,750 +0 0.01% 134,662
2025-09-24 2025-09-22 0.190 708,750 +0 0.01% 134,662
2025-09-23 2025-09-19 0.190 708,750 +0 0.01% 134,662
2025-09-22 2025-09-18 0.190 708,750 +0 0.01% 134,662
2025-09-19 2025-09-17 0.190 708,750 +0 0.01% 134,662
2025-09-18 2025-09-16 0.193 708,750 +0 0.01% 136,789
2025-09-17 2025-09-15 0.194 708,750 +0 0.01% 137,498
2025-09-16 2025-09-12 0.194 708,750 +0 0.01% 137,498
2025-09-15 2025-09-11 0.190 708,750 +0 0.01% 134,662
2025-09-12 2025-09-10 0.190 708,750 +0 0.01% 134,662
2025-09-11 2025-09-09 0.190 708,750 +0 0.01% 134,662
2025-09-10 2025-09-08 0.190 708,750 +0 0.01% 134,662
2025-09-09 2025-09-05 0.194 708,750 +0 0.01% 137,498
2025-09-08 2025-09-04 0.191 708,750 +0 0.01% 135,371
2025-09-05 2025-09-03 0.191 708,750 +0 0.01% 135,371
2025-09-04 2025-09-02 0.190 708,750 +0 0.01% 134,662
2025-09-03 2025-09-01 0.190 708,750 +0 0.01% 134,662
2025-09-02 2025-08-29 0.186 708,750 +0 0.01% 131,828
2025-09-01 2025-08-28 0.195 708,750 +0 0.01% 138,206
2025-08-29 2025-08-27 0.190 708,750 +0 0.01% 134,662
2025-08-28 2025-08-26 0.190 708,750 +0 0.01% 134,662
2025-08-27 2025-08-25 0.190 708,750 +0 0.01% 134,662
2025-08-26 2025-08-22 0.190 708,750 +0 0.01% 134,662
2025-08-25 2025-08-21 0.190 708,750 +0 0.01% 134,662
2025-08-22 2025-08-20 0.190 708,750 +0 0.01% 134,662
2025-08-21 2025-08-19 0.196 708,750 +0 0.01% 138,915
2025-08-20 2025-08-18 0.195 708,750 +0 0.01% 138,206
2025-08-19 2025-08-15 0.196 708,750 +0 0.01% 138,915
2025-08-18 2025-08-14 0.193 708,750 +0 0.01% 136,789
2025-08-15 2025-08-13 0.193 708,750 +0 0.01% 136,789
2025-08-14 2025-08-12 0.193 708,750 +0 0.01% 136,789
2025-08-13 2025-08-11 0.190 708,750 +0 0.01% 134,662
2025-08-12 2025-08-08 0.190 708,750 +0 0.01% 134,662
2025-08-11 2025-08-07 0.196 708,750 +0 0.01% 138,915
2025-08-08 2025-08-06 0.195 708,750 +0 0.01% 138,206
2025-08-07 2025-08-05 0.194 708,750 +0 0.01% 137,498
2025-08-06 2025-08-04 0.185 708,750 +0 0.01% 131,119
2025-08-05 2025-08-01 0.185 708,750 +0 0.01% 131,119
2025-08-04 2025-07-31 0.185 708,750 +0 0.01% 131,119
2025-08-01 2025-07-30 0.188 708,750 +0 0.01% 133,245
2025-07-31 2025-07-29 0.186 708,750 +0 0.01% 131,828
2025-07-30 2025-07-28 0.188 708,750 +0 0.01% 133,245
2025-07-29 2025-07-25 0.187 708,750 +0 0.01% 132,536
2025-07-28 2025-07-24 0.185 708,750 +0 0.01% 131,119
2025-07-25 2025-07-23 0.180 708,750 +0 0.01% 127,575
2025-07-24 2025-07-22 0.175 708,750 +0 0.01% 124,031
2025-07-23 2025-07-21 0.175 708,750 +0 0.01% 124,031
2025-07-22 2025-07-18 0.176 708,750 +0 0.01% 124,740
2025-07-21 2025-07-17 0.176 708,750 +0 0.01% 124,740
2025-07-18 2025-07-16 0.175 708,750 +0 0.01% 124,031
2025-07-17 2025-07-15 0.175 708,750 +0 0.01% 124,031
2025-07-16 2025-07-14 0.175 708,750 +0 0.01% 124,031
2025-07-15 2025-07-11 0.175 708,750 +0 0.01% 124,031
2025-07-14 2025-07-10 0.178 708,750 +0 0.01% 126,158
2025-07-11 2025-07-09 0.178 708,750 +0 0.01% 126,158
2025-07-10 2025-07-08 0.179 708,750 +0 0.01% 126,866
2025-07-09 2025-07-07 0.183 708,750 +0 0.01% 129,701
2025-07-08 2025-07-04 0.189 708,750 +0 0.01% 133,954
2025-07-07 2025-07-03 0.190 708,750 +0 0.01% 134,662
2025-07-04 2025-07-02 0.174 708,750 +0 0.01% 123,322
2025-07-03 2025-06-30 0.175 708,750 +0 0.01% 124,031
2025-07-02 2025-06-27 0.171 708,750 +0 0.01% 121,196
2025-06-30 2025-06-26 0.171 708,750 +0 0.01% 121,196
2025-06-27 2025-06-25 0.171 708,750 +0 0.01% 121,196
2025-06-26 2025-06-24 0.170 708,750 +0 0.01% 120,488
2025-06-25 2025-06-23 0.170 708,750 +0 0.01% 120,488
2025-06-24 2025-06-20 0.173 708,750 +0 0.01% 122,614
2025-06-23 2025-06-19 0.175 708,750 +0 0.01% 124,031
2025-06-20 2025-06-18 0.169 708,750 +0 0.01% 119,779
2025-06-19 2025-06-17 0.169 708,750 +0 0.01% 119,779
2025-06-18 2025-06-16 0.171 708,750 +0 0.01% 121,196
2025-06-17 2025-06-13 0.169 708,750 +0 0.01% 119,779
2025-06-16 2025-06-12 0.169 708,750 +0 0.01% 119,779
2025-06-13 2025-06-11 0.170 708,750 +0 0.01% 120,488
2025-06-12 2025-06-10 0.170 708,750 +0 0.01% 120,488
2025-06-11 2025-06-09 0.170 708,750 +0 0.01% 120,488
2025-06-10 2025-06-06 0.171 708,750 +0 0.01% 121,196
2025-06-09 2025-06-05 0.169 708,750 +0 0.01% 119,779
2025-06-06 2025-06-04 0.172 708,750 +0 0.01% 121,905
2025-06-05 2025-06-03 0.171 708,750 +0 0.01% 121,196
2025-06-04 2025-06-02 0.172 708,750 +0 0.01% 121,905
2025-06-03 2025-05-30 0.172 708,750 +0 0.01% 121,905
2025-06-02 2025-05-29 0.173 708,750 +0 0.01% 122,614
2025-05-30 2025-05-28 0.166 708,750 +0 0.01% 117,652
2025-05-29 2025-05-27 0.163 708,750 +0 0.01% 115,526
2025-05-28 2025-05-26 0.163 708,750 +0 0.01% 115,526
2025-05-27 2025-05-23 0.161 708,750 +0 0.01% 114,109
2025-05-26 2025-05-22 0.162 708,750 +0 0.01% 114,818
2025-05-23 2025-05-21 0.160 708,750 +0 0.01% 113,400
2025-05-22 2025-05-20 0.169 708,750 +0 0.01% 119,779
2025-05-21 2025-05-19 0.163 708,750 +0 0.01% 115,526
2025-05-20 2025-05-16 0.167 708,750 +0 0.01% 118,361
2025-05-19 2025-05-15 0.167 708,750 +0 0.01% 118,361
2025-05-16 2025-05-14 0.171 708,750 +0 0.01% 121,196
2025-05-15 2025-05-13 0.170 708,750 +0 0.01% 120,488
2025-05-14 2025-05-12 0.170 708,750 +0 0.01% 120,488
2025-05-13 2025-05-09 0.165 708,750 +0 0.01% 116,944
2025-05-12 2025-05-08 0.167 708,750 +0 0.01% 118,361
2025-05-09 2025-05-07 0.167 708,750 +0 0.01% 118,361
2025-05-08 2025-05-06 0.168 708,750 +0 0.01% 119,070
2025-05-07 2025-05-02 0.169 708,750 +0 0.01% 119,779
2025-05-06 2025-04-30 0.165 708,750 +0 0.01% 116,944
2025-05-02 2025-04-29 0.165 708,750 +0 0.01% 116,944
2025-04-30 2025-04-28 0.162 708,750 +0 0.01% 114,818
2025-04-29 2025-04-25 0.163 708,750 +0 0.01% 115,526
2025-04-28 2025-04-24 0.164 708,750 +0 0.01% 116,235
2025-04-25 2025-04-23 0.162 708,750 +0 0.01% 114,818
2025-04-24 2025-04-22 0.162 708,750 +0 0.01% 114,818
2025-04-23 2025-04-17 0.164 708,750 +0 0.01% 116,235
2025-04-22 2025-04-16 0.164 708,750 +0 0.01% 116,235
2025-04-17 2025-04-15 0.165 708,750 +0 0.01% 116,944
2025-04-16 2025-04-14 0.163 708,750 +0 0.01% 115,526
2025-04-15 2025-04-11 0.161 708,750 +0 0.01% 114,109
2025-04-14 2025-04-10 0.160 708,750 +0 0.02% 113,400
2025-04-11 2025-04-09 0.160 708,750 +0 0.02% 113,400
2025-04-10 2025-04-08 0.161 708,750 +0 0.02% 114,109
2025-04-09 2025-04-07 0.160 708,750 +0 0.02% 113,400
2025-04-08 2025-04-03 0.175 708,750 +0 0.02% 124,031
2025-04-07 2025-04-02 0.179 708,750 +0 0.02% 126,866
2025-04-03 2025-04-01 0.180 708,750 +0 0.02% 127,575
2025-04-02 2025-03-31 0.181 708,750 +0 0.02% 128,284
2025-04-01 2025-03-28 0.181 708,750 +0 0.02% 128,284
2025-03-31 2025-03-27 0.180 708,750 +0 0.02% 127,575
2025-03-28 2025-03-26 0.177 708,750 +0 0.02% 125,449
2025-03-27 2025-03-25 0.175 708,750 +0 0.02% 124,031
2025-03-26 2025-03-24 0.180 708,750 +0 0.02% 127,575
2025-03-25 2025-03-21 0.170 708,750 +0 0.02% 120,488
2025-03-24 2025-03-20 0.170 708,750 +0 0.02% 120,488
2025-03-21 2025-03-19 0.169 708,750 +0 0.02% 119,779
2025-03-20 2025-03-18 0.170 708,750 +0 0.02% 120,488
2025-03-19 2025-03-17 0.170 708,750 +0 0.02% 120,488
2025-03-18 2025-03-14 0.169 708,750 +0 0.02% 119,779
2025-03-17 2025-03-13 0.170 708,750 +0 0.02% 120,488
2025-03-14 2025-03-12 0.170 708,750 +0 0.02% 120,488
2025-03-13 2025-03-11 0.170 708,750 +0 0.02% 120,488
2025-03-12 2025-03-10 0.178 708,750 +0 0.02% 126,465
2025-03-11 2025-03-07 0.168 708,750 +9,665 0.02% 118,844
2025-03-10 2025-03-06 0.164 699,085 -19,463 0.02% 114,466
2023-08-25 2023-08-23 0.229 718,548 -25,619 0.02% 164,244
2022-09-02 2022-08-31 0.325 744,167 -18,193 0.02% 242,143
2021-12-28 2021-12-22 0.387 762,360 -86,051 0.02% 294,840
2021-12-22 2021-12-20 0.392 848,411 -75,295 0.02% 332,852
2021-12-21 2021-12-17 0.428 923,706 -80,673 0.02% 395,025
2021-12-20 2021-12-16 0.428 1,004,379 +166,724 0.02% 429,525
2021-12-17 2021-12-15 0.422 837,655 +75,295 0.02% 353,553
2021-12-16 2021-12-14 0.424 762,360 -268,910 0.02% 323,190
2021-12-15 2021-12-13 0.459 1,031,270 +268,910 0.02% 473,623
2021-09-02 2021-08-31 0.453 762,360 -13,187 0.01% 345,562
2020-09-07 2020-09-03 0.424 775,547 -16,715 0.01% 328,860
2019-12-10 2019-12-06 0.474 792,262 +20,960 0.01% 375,638
2019-09-05 2019-09-03 0.480 771,302 -19,638 0.01% 370,078
2019-04-26 2019-04-24 0.759 790,940 -120,360 0.01% 600,300
2019-04-25 2019-04-23 0.794 911,300 +120,360 0.02% 723,450
2018-09-07 2018-09-05 0.630 790,940 -29,846 0.01% 498,682
2018-01-23 2018-01-19 0.832 820,786 -11,896 0.01% 683,100
2018-01-22 2018-01-18 0.841 832,682 -910,002 0.01% 700,000
2017-11-08 2017-11-06 0.673 1,742,684 -17,843 0.03% 1,172,000
2017-11-01 2017-10-30 0.664 1,760,527 -29,739 0.03% 1,169,200
2017-09-07 2017-09-05 0.653 1,790,266 -75,566 0.03% 1,169,679
2017-08-01 2017-07-28 0.686 1,865,832 -185,963 0.03% 1,279,250
2017-07-19 2017-07-17 0.653 2,051,795 +185,963 0.03% 1,340,550
2016-11-04 2016-11-02 0.452 1,865,832 +30,994 0.03% 842,800
2016-10-18 2016-10-14 0.444 1,834,838 -105,379 0.03% 814,000
2016-10-17 2016-10-13 0.444 1,940,217 +105,379 0.03% 860,750
2016-10-11 2016-10-06 0.460 1,834,838 -136,373 0.03% 843,600
2016-10-06 2016-10-04 0.452 1,971,211 +136,373 0.03% 890,400
2016-08-19 2016-08-17 0.468 1,834,838 -124,716 0.03% 859,199
2016-08-08 2016-08-04 0.461 1,959,554 -331,006 0.03% 902,800
2016-07-28 2016-07-26 0.438 2,290,560 +331,006 0.03% 1,003,400
2015-11-10 2015-11-06 0.400 1,959,554 +264,804 0.03% 784,400
2015-08-28 2015-08-26 0.338 1,694,750 -46,280 0.02% 573,148
2015-06-03 2015-06-01 0.478 1,741,030 -340,045 0.02% 832,000
2015-06-01 2015-05-28 0.471 2,081,075 +340,045 0.03% 979,200
2015-05-06 2015-05-04 0.463 1,741,030 -54,407 0.02% 806,400
2015-05-05 2015-04-30 0.463 1,795,437 +54,407 0.03% 831,600
2015-04-28 2015-04-24 0.463 1,741,030 -54,407 0.02% 806,400
2015-04-22 2015-04-20 0.426 1,795,437 -34,005 0.03% 765,600
2015-04-21 2015-04-17 0.426 1,829,442 +34,005 0.03% 780,100
2015-04-17 2015-04-15 0.426 1,795,437 -204,027 0.03% 765,600
2015-04-16 2015-04-14 0.434 1,999,464 +68,009 0.03% 867,300
2015-04-15 2015-04-13 0.412 1,931,455 +136,018 0.03% 795,200
2014-12-03 2014-12-01 0.471 1,795,437 +1,720,627 0.03% 844,800
2014-09-26 2014-09-24 0.500 74,810 -272,036 0.00% 37,400
2014-09-25 2014-09-23 0.500 346,846 +272,036 0.00% 173,400
2014-09-24 2014-09-22 0.500 74,810 -102,013 0.00% 37,400
2014-09-22 2014-09-18 0.507 176,823 +102,013 0.00% 89,700
2014-09-18 2014-09-16 0.573 74,810 -367,248 0.00% 42,900
2014-09-17 2014-09-15 0.566 442,058 +367,248 0.01% 250,250
2014-08-22 2014-08-20 0.491 74,810 -2,482 0.00% 36,731
2014-06-16 2014-06-12 0.398 77,292 -70,265 0.00% 30,800
2014-06-11 2014-06-09 0.406 147,557 +70,265 0.00% 59,850
2014-06-10 2014-06-06 0.406 77,292 -70,265 0.00% 31,350
2014-06-06 2014-06-04 0.398 147,557 +70,265 0.00% 58,800
2014-04-30 2014-04-28 0.391 77,292 -70,265 0.00% 30,250
2014-04-29 2014-04-25 0.391 147,557 +70,265 0.00% 57,750
2014-04-23 2014-04-17 0.391 77,292 -77,292 0.00% 30,250
2014-04-22 2014-04-16 0.391 154,584 +77,292 0.00% 60,500
2014-03-04 2014-02-28 0.427 77,292 -79,049 0.00% 33,000
2014-02-21 2014-02-19 0.420 156,341 -70,265 0.00% 65,638
2013-08-22 2013-08-20 0.414 226,606 -10,739 0.00% 93,912
2012-09-19 2012-09-17 0.435 237,345 +22,079 0.00% 103,200
2012-08-20 2012-08-16 0.436 215,266 -16,350 0.00% 93,789
2012-06-06 2012-06-04 0.366 231,616 -37,319 0.00% 84,825
2012-02-29 2012-02-27 0.335 268,935 +37,319 0.00% 90,002
2012-02-07 2012-02-03 0.307 231,616 -79,184 0.00% 71,078
2011-10-14 2011-10-12 0.220 310,800 +79,184 0.00% 68,295
2011-08-11 2011-08-09 0.259 231,616 -11,353 0.00% 59,949
2011-08-03 2011-08-01 0.319 242,969 +83,066 0.00% 77,512
2011-03-23 2011-03-21 0.244 159,903 -66,453 0.00% 39,078
2011-03-17 2011-03-15 0.243 226,356 +66,453 0.00% 55,045
2010-11-15 2010-11-11 0.287 159,903 -166,133 0.00% 45,815
2010-09-28 2010-09-24 0.247 326,036 -124,599 0.00% 80,463
2010-07-29 2010-07-27 0.211 450,635 -12,876 0.01% 94,937
2010-04-21 2010-04-19 0.233 463,511 +128,160 0.01% 107,958
2009-10-27 2009-10-22 0.275 335,351 +170,879 0.00% 92,238
2009-10-21 2009-10-19 0.259 164,472 -914,205 0.00% 42,543
2009-10-20 2009-10-16 0.256 1,078,677 +914,205 0.02% 276,488
2009-10-16 2009-10-14 0.256 164,472 -85,439 0.00% 42,158
2009-09-03 2009-09-01 0.231 249,911 +85,439 0.00% 57,622
2009-08-20 2009-08-18 0.243 164,472 -1,661 0.00% 40,021
2009-06-11 2009-06-09 0.269 166,133 -10,007 0.00% 44,665
2008-08-20 2008-08-18 0.219 176,140 +6,873 0.00% 38,661
2008-07-22 2008-07-18 0.239 169,267 -87,930 0.00% 40,425
2008-07-18 2008-07-16 0.230 257,197 +87,930 0.01% 59,085
2008-03-04 2008-02-29 0.358 169,267 -87,930 0.00% 60,638
2008-03-03 2008-02-28 0.353 257,197 +87,930 0.01% 90,675
2007-10-31 2007-10-29 0.466 169,267 -87,930 0.00% 78,925
2007-10-29 2007-10-25 0.438 257,197 +87,930 0.01% 112,612
2007-10-08 2007-10-04 0.472 169,267 -87,930 0.00% 79,888
2007-10-04 2007-10-02 0.489 257,197 -87,931 0.01% 125,775
2007-10-03 2007-09-28 0.466 345,128 -43,966 0.01% 160,925
2007-09-25 2007-09-21 0.444 389,094 +43,966 0.01% 172,575
2007-09-24 2007-09-20 0.438 345,128 -87,931 0.01% 151,112
2007-09-14 2007-09-12 0.438 433,059 +87,931 0.01% 189,613
2007-09-07 2007-09-05 0.432 345,128 -87,931 0.01% 149,150
2007-08-21 2007-08-17 0.372 433,059 -76,353 0.01% 161,182
2007-08-15 2007-08-13 0.413 509,412 -34,391 0.01% 210,337
2007-08-09 2007-08-07 0.419 543,803 -51,586 0.01% 227,700
2007-08-06 2007-08-02 0.448 595,389 -214,942 0.01% 266,613
2007-07-31 2007-07-27 0.465 810,331 +171,954 0.02% 377,000
2007-07-26 2007-07-24 0.500 638,377 -42,989 0.01% 319,275
2007-07-25 2007-07-23 0.494 681,366 -128,965 0.02% 336,813
2007-07-17 2007-07-13 0.506 810,331 -25,793 0.02% 409,988
2007-07-16 2007-07-12 0.500 836,124 +85,977 0.02% 418,175
2007-07-13 2007-07-11 0.500 750,147 +180,551 0.02% 375,175
2007-07-12 2007-07-10 0.512 569,596 +171,954 0.01% 291,500
2007-07-09 2007-07-05 0.471 397,642 +17,195 0.01% 187,312
2007-06-28 2007-06-26 0.535 380,447 -154,758 0.01% 203,550
2007-06-27 2007-06-25 0.518 535,205 +128,965 0.01% 277,012
2007-06-26 2007-06-22 0.523 406,240 0.01% 212,625

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top