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 0.370 42,000 +0 0.00% 15,540
2025-10-13 2025-10-09 0.380 42,000 +0 0.00% 15,960
2025-10-10 2025-10-08 0.380 42,000 +0 0.00% 15,960
2025-10-09 2025-10-06 0.400 42,000 +0 0.00% 16,800
2025-10-08 2025-10-03 0.380 42,000 +0 0.00% 15,960
2025-10-06 2025-10-02 0.405 42,000 +0 0.00% 17,010
2025-10-03 2025-09-30 0.320 42,000 +0 0.00% 13,440
2025-10-02 2025-09-29 0.320 42,000 +0 0.00% 13,440
2025-09-30 2025-09-26 0.315 42,000 +0 0.00% 13,230
2025-09-29 2025-09-25 0.315 42,000 +0 0.00% 13,230
2025-09-26 2025-09-24 0.315 42,000 +0 0.00% 13,230
2025-09-25 2025-09-23 0.330 42,000 +0 0.00% 13,860
2025-09-24 2025-09-22 0.335 42,000 +0 0.00% 14,070
2025-09-23 2025-09-19 0.320 42,000 +0 0.00% 13,440
2025-09-22 2025-09-18 0.325 42,000 +0 0.00% 13,650
2025-09-19 2025-09-17 0.330 42,000 +0 0.00% 13,860
2025-09-18 2025-09-16 0.315 42,000 +0 0.00% 13,230
2025-09-17 2025-09-15 0.320 42,000 +0 0.00% 13,440
2025-09-16 2025-09-12 0.340 42,000 +0 0.00% 14,280
2025-09-15 2025-09-11 0.340 42,000 +0 0.00% 14,280
2025-09-12 2025-09-10 0.340 42,000 +0 0.00% 14,280
2025-09-11 2025-09-09 0.350 42,000 +0 0.00% 14,700
2025-09-10 2025-09-08 0.365 42,000 +0 0.00% 15,330
2025-09-09 2025-09-05 0.350 42,000 +0 0.00% 14,700
2025-09-08 2025-09-04 0.345 42,000 +0 0.00% 14,490
2025-09-05 2025-09-03 0.355 42,000 +0 0.00% 14,910
2025-09-04 2025-09-02 0.385 42,000 +0 0.00% 16,170
2025-09-03 2025-09-01 0.365 42,000 +0 0.00% 15,330
2025-09-02 2025-08-29 0.375 42,000 +0 0.00% 15,750
2025-09-01 2025-08-28 0.400 42,000 +0 0.00% 16,800
2025-08-29 2025-08-27 0.410 42,000 +0 0.00% 17,220
2025-08-28 2025-08-26 0.460 42,000 +0 0.00% 19,320
2025-08-27 2025-08-25 0.455 42,000 +0 0.00% 19,110
2025-08-26 2025-08-22 0.445 42,000 +0 0.00% 18,690
2025-08-25 2025-08-21 0.450 42,000 +0 0.00% 18,900
2025-08-22 2025-08-20 0.465 42,000 +0 0.00% 19,530
2025-08-21 2025-08-19 0.465 42,000 +0 0.00% 19,530
2025-08-20 2025-08-18 0.495 42,000 +0 0.00% 20,790
2025-08-19 2025-08-15 0.510 42,000 +0 0.00% 21,420
2025-08-18 2025-08-14 0.530 42,000 +0 0.00% 22,260
2025-08-15 2025-08-13 0.480 42,000 +0 0.00% 20,160
2025-08-14 2025-08-12 0.355 42,000 +0 0.00% 14,910
2025-08-13 2025-08-11 0.340 42,000 +0 0.00% 14,280
2025-08-12 2025-08-08 0.340 42,000 +0 0.00% 14,280
2025-08-11 2025-08-07 0.345 42,000 +0 0.00% 14,490
2025-08-08 2025-08-06 0.315 42,000 +0 0.00% 13,230
2025-08-07 2025-08-05 0.315 42,000 +0 0.00% 13,230
2025-08-06 2025-08-04 0.315 42,000 +0 0.00% 13,230
2025-08-05 2025-08-01 0.305 42,000 +0 0.00% 12,810
2025-08-04 2025-07-31 0.315 42,000 +0 0.00% 13,230
2025-08-01 2025-07-30 0.315 42,000 +0 0.00% 13,230
2025-07-31 2025-07-29 0.305 42,000 +0 0.00% 12,810
2025-07-30 2025-07-28 0.315 42,000 +0 0.00% 13,230
2025-07-29 2025-07-25 0.300 42,000 +0 0.00% 12,600
2025-07-28 2025-07-24 0.300 42,000 +0 0.00% 12,600
2025-07-25 2025-07-23 0.310 42,000 +0 0.00% 13,020
2025-07-24 2025-07-22 0.315 42,000 +0 0.00% 13,230
2025-07-23 2025-07-21 0.315 42,000 +0 0.00% 13,230
2025-07-22 2025-07-18 0.315 42,000 +0 0.00% 13,230
2025-07-21 2025-07-17 0.270 42,000 +0 0.00% 11,340
2025-07-18 2025-07-16 0.235 42,000 +0 0.00% 9,870
2025-07-17 2025-07-15 0.228 42,000 +0 0.00% 9,576
2025-07-16 2025-07-14 0.230 42,000 +0 0.00% 9,660
2025-07-15 2025-07-11 0.227 42,000 +0 0.00% 9,534
2025-07-14 2025-07-10 0.223 42,000 +0 0.00% 9,366
2025-07-11 2025-07-09 0.222 42,000 +0 0.00% 9,324
2025-07-10 2025-07-08 0.222 42,000 +0 0.00% 9,324
2025-07-09 2025-07-07 0.218 42,000 +0 0.00% 9,156
2025-07-08 2025-07-04 0.221 42,000 +0 0.00% 9,282
2025-07-07 2025-07-03 0.221 42,000 +0 0.00% 9,282
2025-07-04 2025-07-02 0.218 42,000 +0 0.00% 9,156
2025-07-03 2025-06-30 0.216 42,000 +0 0.00% 9,072
2025-07-02 2025-06-27 0.214 42,000 +0 0.00% 8,988
2025-06-30 2025-06-26 0.219 42,000 +0 0.00% 9,198
2025-06-27 2025-06-25 0.219 42,000 +0 0.00% 9,198
2025-06-26 2025-06-24 0.220 42,000 +0 0.00% 9,240
2025-06-25 2025-06-23 0.217 42,000 +0 0.00% 9,114
2025-06-24 2025-06-20 0.211 42,000 +0 0.00% 8,862
2025-06-23 2025-06-19 0.211 42,000 +0 0.00% 8,862
2025-06-20 2025-06-18 0.217 42,000 +0 0.00% 9,114
2025-06-19 2025-06-17 0.210 42,000 +0 0.00% 8,820
2025-06-18 2025-06-16 0.209 42,000 +0 0.00% 8,778
2025-06-17 2025-06-13 0.208 42,000 +0 0.00% 8,736
2025-06-16 2025-06-12 0.215 42,000 +0 0.00% 9,030
2025-06-13 2025-06-11 0.211 42,000 +0 0.00% 8,862
2025-06-12 2025-06-10 0.220 42,000 +0 0.00% 9,240
2025-06-11 2025-06-09 0.212 42,000 +0 0.00% 8,904
2025-06-10 2025-06-06 0.208 42,000 +0 0.00% 8,736
2025-06-09 2025-06-05 0.212 42,000 +0 0.00% 8,904
2025-06-06 2025-06-04 0.207 42,000 +0 0.00% 8,694
2025-06-05 2025-06-03 0.207 42,000 +0 0.00% 8,694
2025-06-04 2025-06-02 0.201 42,000 +0 0.00% 8,442
2025-06-03 2025-05-30 0.205 42,000 +0 0.00% 8,610
2025-06-02 2025-05-29 0.213 42,000 +0 0.00% 8,946
2025-05-30 2025-05-28 0.213 42,000 +0 0.00% 8,946
2025-05-29 2025-05-27 0.213 42,000 +0 0.00% 8,946
2025-05-28 2025-05-26 0.213 42,000 +0 0.00% 8,946
2025-05-27 2025-05-23 0.213 42,000 +0 0.00% 8,946
2025-05-26 2025-05-22 0.215 42,000 +0 0.00% 9,030
2025-05-23 2025-05-21 0.210 42,000 +0 0.00% 8,820
2025-05-22 2025-05-20 0.210 42,000 +0 0.00% 8,820
2025-05-21 2025-05-19 0.215 42,000 +0 0.00% 9,030
2025-05-20 2025-05-16 0.218 42,000 +0 0.00% 9,156
2025-05-19 2025-05-15 0.209 42,000 +0 0.00% 8,778
2025-05-16 2025-05-14 0.216 42,000 +0 0.00% 9,072
2025-05-15 2025-05-13 0.203 42,000 +0 0.00% 8,526
2025-05-14 2025-05-12 0.211 42,000 +0 0.00% 8,862
2025-05-13 2025-05-09 0.207 42,000 +0 0.00% 8,694
2025-05-12 2025-05-08 0.207 42,000 +0 0.00% 8,694
2025-05-09 2025-05-07 0.204 42,000 +0 0.00% 8,568
2025-05-08 2025-05-06 0.217 42,000 +0 0.00% 9,114
2025-05-07 2025-05-02 0.209 42,000 +0 0.00% 8,778
2025-05-06 2025-04-30 0.214 42,000 +0 0.00% 8,988
2025-05-02 2025-04-29 0.216 42,000 +0 0.00% 9,072
2025-04-30 2025-04-28 0.204 42,000 +0 0.00% 8,568
2025-04-29 2025-04-25 0.205 42,000 +0 0.00% 8,610
2025-04-28 2025-04-24 0.205 42,000 +0 0.00% 8,610
2025-04-25 2025-04-23 0.199 42,000 +0 0.00% 8,358
2025-04-24 2025-04-22 0.199 42,000 +0 0.00% 8,358
2025-04-23 2025-04-17 0.192 42,000 +0 0.00% 8,064
2025-04-22 2025-04-16 0.192 42,000 +0 0.00% 8,064
2025-04-17 2025-04-15 0.195 42,000 +0 0.00% 8,190
2025-04-16 2025-04-14 0.195 42,000 +0 0.00% 8,190
2025-04-15 2025-04-11 0.195 42,000 +0 0.00% 8,190
2025-04-14 2025-04-10 0.206 42,000 +0 0.00% 8,652
2025-04-11 2025-04-09 0.198 42,000 +0 0.00% 8,316
2025-04-10 2025-04-08 0.195 42,000 +0 0.00% 8,190
2025-04-09 2025-04-07 0.192 42,000 +0 0.00% 8,064
2025-04-08 2025-04-03 0.214 42,000 +0 0.00% 8,988
2025-04-07 2025-04-02 0.214 42,000 +0 0.00% 8,988
2025-04-03 2025-04-01 0.211 42,000 +0 0.00% 8,862
2025-04-02 2025-03-31 0.209 42,000 +0 0.00% 8,778
2025-04-01 2025-03-28 0.227 42,000 +0 0.00% 9,534
2025-03-31 2025-03-27 0.219 42,000 +0 0.00% 9,198
2025-03-28 2025-03-26 0.220 42,000 +0 0.00% 9,240
2025-03-27 2025-03-25 0.217 42,000 +0 0.00% 9,114
2025-03-26 2025-03-24 0.213 42,000 +0 0.00% 8,946
2025-03-25 2025-03-21 0.218 42,000 +0 0.00% 9,156
2025-03-24 2025-03-20 0.219 42,000 +0 0.00% 9,198
2025-03-21 2025-03-19 0.216 42,000 +0 0.00% 9,072
2025-03-20 2025-03-18 0.216 42,000 +0 0.00% 9,072
2025-03-19 2025-03-17 0.210 42,000 +0 0.00% 8,820
2025-03-18 2025-03-14 0.213 42,000 +0 0.00% 8,946
2025-03-17 2025-03-13 0.219 42,000 +0 0.00% 9,198
2025-03-14 2025-03-12 0.212 42,000 +0 0.00% 8,904
2025-03-13 2025-03-11 0.205 42,000 +0 0.00% 8,610
2025-03-12 2025-03-10 0.199 42,000 +0 0.00% 8,358
2025-03-11 2025-03-07 0.199 42,000 +0 0.00% 8,358
2025-03-10 2025-03-06 0.200 42,000 +0 0.00% 8,400
2025-03-07 2025-03-05 0.199 42,000 +0 0.00% 8,358
2025-03-06 2025-03-04 0.199 42,000 +0 0.00% 8,358
2025-03-05 2025-03-03 0.196 42,000 +0 0.00% 8,232
2025-03-04 2025-02-28 0.191 42,000 +0 0.00% 8,022
2025-03-03 2025-02-27 0.199 42,000 +0 0.00% 8,358
2025-02-28 2025-02-26 0.200 42,000 +0 0.00% 8,400
2025-02-27 2025-02-25 0.189 42,000 +0 0.00% 7,938
2025-02-26 2025-02-24 0.195 42,000 +0 0.00% 8,190
2025-02-25 2025-02-21 0.190 42,000 +0 0.00% 7,980
2025-02-24 2025-02-20 0.184 42,000 +0 0.00% 7,728
2025-02-21 2025-02-19 0.189 42,000 +0 0.00% 7,938
2025-02-20 2025-02-18 0.186 42,000 +0 0.00% 7,812
2025-02-19 2025-02-17 0.190 42,000 -21,000 0.00% 7,980
2024-06-12 2024-06-07 0.201 63,000 -120,000 0.00% 12,663
2024-06-11 2024-06-06 0.260 183,000 +120,000 0.01% 47,580
2022-03-31 2022-03-29 0.455 63,000 -15,000 0.00% 28,665
2021-07-22 2021-07-20 0.720 78,000 -24,000 0.00% 56,160
2021-07-20 2021-07-16 0.670 102,000 -8,000 0.00% 68,340
2020-08-28 2020-08-26 0.450 110,000 -240,000 0.01% 49,500
2020-08-27 2020-08-25 0.485 350,000 -232,000 0.02% 169,750
2020-08-26 2020-08-24 0.495 582,000 +88,000 0.03% 288,090
2020-08-21 2020-08-19 0.485 494,000 +320,000 0.02% 239,590
2020-08-20 2020-08-18 0.470 174,000 +64,000 0.01% 81,780
2020-08-19 2020-08-17 0.490 110,000 -320,000 0.01% 53,900
2020-08-18 2020-08-14 0.480 430,000 +320,000 0.02% 206,400
2020-05-26 2020-05-22 0.385 110,000 -7,000 0.01% 42,350
2020-04-16 2020-04-14 0.465 117,000 -2,000 0.01% 54,405
2020-04-03 2020-04-01 0.405 119,000 -80,000 0.01% 48,195
2020-02-25 2020-02-21 0.590 199,000 +8,000 0.01% 117,410
2020-02-12 2020-02-10 0.540 191,000 +24,000 0.01% 103,140
2020-01-09 2020-01-07 0.630 167,000 +80,000 0.01% 105,210
2019-07-19 2019-07-17 0.570 87,000 -32,000 0.00% 49,590
2019-07-16 2019-07-12 0.620 119,000 +32,000 0.01% 73,780
2019-05-10 2019-05-08 0.710 87,000 -64,000 0.00% 61,770
2019-05-07 2019-05-03 0.780 151,000 +64,000 0.01% 117,780
2019-04-04 2019-04-02 0.960 87,000 +24,000 0.00% 83,520
2019-03-25 2019-03-21 1.020 63,000 -72,000 0.00% 64,260
2019-03-20 2019-03-18 0.970 135,000 -72,000 0.01% 130,950
2018-10-31 2018-10-29 0.630 207,000 -32,000 0.01% 130,410
2018-09-24 2018-09-20 0.620 239,000 +32,000 0.01% 148,180
2018-06-14 2018-06-12 0.810 207,000 -24,000 0.01% 167,670
2018-06-12 2018-06-08 0.799 231,000 +5,566 0.01% 184,629
2018-06-08 2018-06-06 0.707 225,434 +23,422 0.01% 159,390
2017-12-18 2017-12-14 1.086 202,012 +70,265 0.01% 219,420
2017-12-11 2017-12-07 1.045 131,747 +23,422 0.01% 137,700
2017-06-26 2017-06-22 1.210 108,325 +1,900 0.01% 131,059
2017-05-24 2017-05-22 1.137 106,425 +46,022 0.01% 120,990
2017-02-23 2017-02-21 0.814 60,403 -475,556 0.00% 49,140
2017-02-22 2017-02-20 0.834 535,959 +475,556 0.03% 447,200
2016-07-18 2016-07-14 0.678 60,403 -6,712 0.00% 40,950
2015-11-06 2015-11-04 1.418 67,115 +14,382 0.01% 95,200
2015-09-02 2015-08-31 1.398 52,733 +2,876 0.00% 73,700
2015-06-11 2015-06-09 0.869 49,857 +13,423 0.00% 43,340
2015-05-13 2015-05-11 0.869 36,434 +20,081 0.00% 31,672
2015-03-13 2015-03-11 0.869 16,353 +14,718 0.05% 14,216
2015-03-12 2015-03-10 0.869 1,635 -86,666 0.00% 1,421
2014-11-28 2014-11-26 0.869 88,301 +16,266 0.05% 76,760
2014-11-20 2014-11-18 0.869 72,035 +16,266 0.04% 62,620
2013-05-06 2013-05-02 0.869 55,769 -4,648 0.03% 48,480
2010-04-12 2010-04-08 1.614 60,417 -4,647 0.03% 97,500
2010-04-07 2010-03-31 1.657 65,064 -882,084 0.04% 107,800
2010-04-01 2010-03-30 1.721 947,148 -465,673 0.53% 1,630,400
2010-03-31 2010-03-29 1.786 1,412,821 -290,465 0.79% 2,523,200
2010-03-23 2010-03-19 1.850 1,703,286 +11,619 0.95% 3,151,900
2010-03-10 2010-03-08 1.807 1,691,667 +1,626,603 0.94% 3,057,599
2010-02-23 2010-02-19 2.087 65,064 +23,237 0.04% 135,800
2010-02-22 2010-02-18 2.130 41,827 +4,647 0.02% 89,100
2010-02-01 2010-01-28 1.721 37,180 -10,689 0.02% 64,001
2010-01-26 2010-01-22 2.066 47,869 +10,689 0.03% 98,881
2010-01-25 2010-01-21 2.152 37,180 +11,619 0.02% 80,001
2007-11-19 2007-11-15 4.238 25,561 -393 0.01% 108,334
2007-08-02 2007-07-31 5.891 25,954 -11,797 0.02% 152,899
2007-07-27 2007-07-25 6.103 37,751 -7,079 0.02% 230,397
2007-07-26 2007-07-24 5.849 44,830 -11,797 0.03% 262,201
2007-07-25 2007-07-23 5.849 56,627 -2,360 0.04% 331,199
2007-06-26 2007-06-22 5.976 58,987 0.04% 352,502

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