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 0.870 188,413 +0 0.01% 163,919
2025-10-13 2025-10-09 0.860 188,413 +0 0.01% 162,035
2025-10-10 2025-10-08 0.940 188,413 +0 0.01% 177,108
2025-10-09 2025-10-06 0.920 188,413 +0 0.01% 173,340
2025-10-08 2025-10-03 0.910 188,413 +0 0.01% 171,456
2025-10-06 2025-10-02 0.860 188,413 -1,000 0.01% 162,035
2025-09-15 2025-09-11 1.010 189,413 -4,000 0.01% 191,307
2025-09-09 2025-09-05 1.140 193,413 -30,000 0.01% 220,491
2025-09-01 2025-08-28 0.700 223,413 -40,239 0.01% 156,389
2025-08-11 2025-08-07 0.440 263,652 -30,000 0.02% 116,007
2025-07-10 2025-07-08 0.450 293,652 -40,000 0.02% 132,143
2025-07-04 2025-07-02 0.410 333,652 +30,000 0.02% 136,797
2025-06-24 2025-06-20 0.425 303,652 +40,000 0.02% 129,052
2025-03-04 2025-02-28 0.450 263,652 +5,000 0.02% 118,643
2025-02-19 2025-02-17 0.460 258,652 +40,239 0.02% 118,980
2025-02-17 2025-02-13 0.455 218,413 +3,180 0.02% 99,378
2025-02-05 2025-02-03 0.470 215,233 +104,300 0.02% 101,160
2024-05-30 2024-05-28 0.480 110,933 -6,000 0.01% 53,248
2024-03-11 2024-03-07 0.355 116,933 -120,000 0.01% 41,511
2024-03-08 2024-03-06 0.365 236,933 +120,000 0.02% 86,481
2023-04-14 2023-04-12 0.620 116,933 +31 0.01% 72,498
2023-03-17 2023-03-15 0.840 116,902 -254 0.01% 98,198
2023-02-03 2023-02-01 1.250 117,156 -1,272 0.01% 146,445
2023-01-09 2023-01-05 1.330 118,428 -159 0.01% 157,509
2022-12-23 2022-12-21 1.170 118,587 -318 0.01% 138,747
2022-12-22 2022-12-20 1.210 118,905 +318 0.01% 143,875
2022-11-07 2022-11-03 0.660 118,587 -2,500 0.01% 78,267
2022-11-04 2022-11-02 0.730 121,087 -50,000 0.01% 88,394
2022-11-01 2022-10-28 0.680 171,087 +50,000 0.01% 116,339
2022-10-17 2022-10-13 0.800 121,087 -318 0.01% 96,870
2022-10-14 2022-10-12 0.740 121,405 +4,682 0.01% 89,840
2022-10-11 2022-10-07 1.540 116,723 +7,123 0.01% 179,753
2022-09-22 2022-09-20 1.420 109,600 +7,500 0.01% 155,632
2022-09-09 2022-09-07 1.580 102,100 -5,000 0.01% 161,318
2022-09-08 2022-09-06 1.460 107,100 +5,000 0.01% 156,366
2022-08-10 2022-08-08 2.760 102,100 +5,000 0.01% 281,796
2022-08-04 2022-08-02 2.580 97,100 -25,000 0.01% 250,518
2022-08-03 2022-08-01 2.680 122,100 +25,000 0.01% 327,228
2022-08-02 2022-07-29 2.860 97,100 -50,000 0.01% 277,706
2022-08-01 2022-07-28 2.760 147,100 +50,000 0.01% 405,996
2022-06-14 2022-06-10 3.700 97,100 -75,000 0.01% 359,270
2022-06-08 2022-06-06 3.500 172,100 -25,000 0.02% 602,350
2022-06-07 2022-06-02 3.180 197,100 +50,000 0.02% 626,778
2022-06-06 2022-06-01 3.240 147,100 +25,000 0.01% 476,604
2022-06-02 2022-05-31 3.140 122,100 +25,000 0.01% 383,394
2022-04-26 2022-04-22 2.820 97,100 -5,000 0.01% 273,822
2021-11-12 2021-11-10 6.100 102,100 +2,500 0.01% 622,810
2021-09-15 2021-09-13 7.000 99,600 -15,000 0.01% 697,200
2021-09-14 2021-09-10 6.900 114,600 +15,000 0.01% 790,740
2021-08-04 2021-08-02 8.300 99,600 -1,900 0.01% 826,680
2021-07-26 2021-07-22 7.600 101,500 -2,500 0.01% 771,400
2021-07-23 2021-07-21 6.800 104,000 -1,500 0.01% 707,200
2021-07-22 2021-07-20 6.500 105,500 +5,000 0.01% 685,750
2021-07-16 2021-07-14 7.000 100,500 -6,000 0.01% 703,500
2021-04-27 2021-04-23 5.100 106,500 -5,000 0.01% 543,150
2021-04-22 2021-04-20 4.780 111,500 +5,000 0.01% 532,970
2021-04-21 2021-04-19 5.100 106,500 -5,000 0.01% 543,150
2021-04-14 2021-04-12 5.100 111,500 +5,000 0.01% 568,650
2021-04-07 2021-03-31 5.900 106,500 -2,500 0.01% 628,350
2021-03-26 2021-03-24 6.100 109,000 +5,000 0.01% 664,900
2021-03-19 2021-03-17 6.400 104,000 -17,500 0.01% 665,600
2021-03-18 2021-03-16 6.100 121,500 -15,000 0.01% 741,150
2021-03-17 2021-03-15 6.300 136,500 +32,500 0.01% 859,950
2021-03-10 2021-03-08 4.760 104,000 -10,000 0.01% 495,040
2021-03-02 2021-02-26 7.500 114,000 -5,000 0.01% 855,000
2021-03-01 2021-02-25 7.600 119,000 -5,000 0.01% 904,400
2021-02-25 2021-02-23 7.500 124,000 +5,000 0.01% 930,000
2021-02-23 2021-02-19 8.600 119,000 +2,500 0.01% 1,023,400
2021-02-17 2021-02-11 9.400 116,500 +4,000 0.01% 1,095,100
2021-02-16 2021-02-09 10.600 112,500 +7,500 0.01% 1,192,500
2021-02-10 2021-02-08 10.000 105,000 -55,000 0.01% 1,050,000
2021-02-05 2021-02-03 7.400 160,000 -10,000 0.02% 1,184,000
2021-02-04 2021-02-02 7.900 170,000 -110,000 0.02% 1,343,000
2021-02-02 2021-01-29 7.500 280,000 +190,900 0.03% 2,100,000
2021-02-01 2021-01-28 7.500 89,100 +2,500 0.01% 668,250
2021-01-27 2021-01-25 8.800 86,600 -15,000 0.01% 762,080
2021-01-26 2021-01-22 7.300 101,600 +13,500 0.01% 741,680
2021-01-11 2021-01-07 6.500 88,100 +2,500 0.01% 572,650
2021-01-07 2021-01-05 6.100 85,600 -35,000 0.01% 522,160
2021-01-06 2021-01-04 6.400 120,600 -20,000 0.01% 771,840
2021-01-05 2020-12-31 6.300 140,600 +59,000 0.01% 885,780
2021-01-04 2020-12-29 7.000 81,600 +1,000 0.01% 571,200
2020-12-30 2020-12-28 6.800 80,600 -10,000 0.01% 548,080
2020-12-29 2020-12-24 5.500 90,600 -28,500 0.01% 498,300
2020-12-23 2020-12-21 4.840 119,100 +15,000 0.01% 576,444
2020-12-22 2020-12-18 5.100 104,100 +10,000 0.01% 530,910
2020-12-21 2020-12-17 5.000 94,100 +5,000 0.01% 470,500
2020-12-18 2020-12-16 4.900 89,100 -16,000 0.01% 436,590
2020-12-17 2020-12-15 5.100 105,100 +6,000 0.01% 536,010
2020-12-15 2020-12-11 4.540 99,100 -25,000 0.01% 449,914
2020-12-14 2020-12-10 4.360 124,100 +5,000 0.01% 541,076
2020-12-11 2020-12-09 4.240 119,100 +10,000 0.01% 504,984
2020-12-10 2020-12-08 4.700 109,100 +10,000 0.01% 512,770
2020-12-09 2020-12-07 4.560 99,100 +5,000 0.01% 451,896
2020-12-02 2020-11-30 3.380 94,100 -5,000 0.01% 318,058
2020-11-27 2020-11-25 3.340 99,100 +10,000 0.01% 330,994
2020-11-26 2020-11-24 3.300 89,100 +10,000 0.01% 294,030
2020-11-23 2020-11-19 2.660 79,100 +5,000 0.01% 210,406
2020-10-16 2020-10-14 2.580 74,100 -75,000 0.01% 191,178
2020-10-15 2020-10-12 2.800 149,100 +75,000 0.02% 417,480
2020-10-12 2020-10-08 3.220 74,100 +3,000 0.01% 238,602
2020-08-11 2020-08-07 2.760 71,100 -15,000 0.01% 196,236
2020-08-10 2020-08-06 2.840 86,100 +15,000 0.01% 244,524
2020-07-16 2020-07-14 2.380 71,100 -25,000 0.01% 169,218
2020-07-15 2020-07-13 2.440 96,100 +25,000 0.01% 234,484
2020-07-14 2020-07-10 2.400 71,100 -25,000 0.01% 170,640
2020-07-13 2020-07-09 2.440 96,100 +25,000 0.01% 234,484
2020-05-20 2020-05-18 2.060 71,100 -7,500 0.01% 146,466
2020-05-12 2020-05-08 2.120 78,600 +7,500 0.01% 166,632
2020-01-20 2020-01-16 3.440 71,100 -5,000 0.01% 244,584
2020-01-03 2019-12-31 3.160 76,100 -5,800 0.01% 240,476
2020-01-02 2019-12-27 3.040 81,900 -3,900 0.01% 248,976
2019-12-10 2019-12-06 3.380 85,800 +8,900 0.01% 290,004
2019-11-07 2019-11-05 5.200 76,900 -5,000 0.01% 399,880
2019-07-23 2019-07-19 6.400 81,900 +5,800 0.01% 524,160
2019-03-13 2019-03-11 7.000 76,100 -5,900 0.01% 532,700
2018-11-05 2018-11-01 5.300 82,000 -5,000 0.01% 434,600
2018-10-30 2018-10-26 5.100 87,000 +5,000 0.01% 443,700
2018-10-29 2018-10-25 5.100 82,000 -5,000 0.01% 418,200
2018-09-28 2018-09-26 5.400 87,000 +5,000 0.01% 469,800
2018-05-09 2018-05-07 8.300 82,000 -95,000 0.01% 680,600
2018-03-15 2018-03-13 10.400 177,000 +1,500 0.02% 1,840,800
2018-01-15 2018-01-11 12.600 175,500 -1,000 0.02% 2,211,300
2018-01-12 2018-01-10 12.600 176,500 -5,000 0.02% 2,223,900
2018-01-08 2018-01-04 12.400 181,500 +6,500 0.02% 2,250,600
2017-11-30 2017-11-28 13.800 175,000 -5,000 0.02% 2,415,000
2017-11-29 2017-11-27 14.000 180,000 -2,500 0.02% 2,520,000
2017-11-28 2017-11-24 14.800 182,500 +5,000 0.02% 2,701,000
2017-11-23 2017-11-21 12.400 177,500 -20,000 0.02% 2,201,000
2017-11-16 2017-11-14 12.800 197,500 -2,500 0.02% 2,528,000
2017-11-08 2017-11-06 11.000 200,000 -2,500 0.02% 2,200,000
2017-11-07 2017-11-03 10.800 202,500 +1,900 0.02% 2,187,000
2017-11-06 2017-11-02 10.800 200,600 +2,500 0.02% 2,166,480
2017-11-03 2017-11-01 11.200 198,100 +1,500 0.02% 2,218,720
2017-10-31 2017-10-27 11.800 196,600 -1,000 0.02% 2,319,880
2017-10-30 2017-10-26 12.000 197,600 -2,500 0.02% 2,371,200
2017-10-27 2017-10-25 11.400 200,100 +1,000 0.02% 2,281,140
2017-10-23 2017-10-19 10.800 199,100 -1,500 0.02% 2,150,280
2017-10-20 2017-10-18 11.400 200,600 +1,500 0.02% 2,286,840
2017-10-16 2017-10-12 11.600 199,100 -3,000 0.02% 2,309,560
2017-10-13 2017-10-11 10.800 202,100 +3,000 0.02% 2,182,680
2017-10-06 2017-10-03 10.200 199,100 +5,000 0.02% 2,030,820
2017-09-22 2017-09-20 11.400 194,100 -1,000 0.02% 2,212,740
2017-09-21 2017-09-19 11.400 195,100 +1,000 0.02% 2,224,140
2017-09-05 2017-09-01 8.700 194,100 +2,500 0.02% 1,688,670
2017-06-01 2017-05-29 6.800 191,600 -6,600 0.02% 1,302,880
2017-05-02 2017-04-27 7.800 198,200 -800 0.02% 1,545,960
2017-04-25 2017-04-21 8.000 199,000 +100 0.02% 1,592,000
2017-04-18 2017-04-12 8.400 198,900 +100 0.02% 1,670,760
2017-04-13 2017-04-11 8.400 198,800 +600 0.02% 1,669,920
2017-03-23 2017-03-21 9.300 198,200 -2,500 0.02% 1,843,260
2017-03-21 2017-03-17 9.100 200,700 -1,000 0.02% 1,826,370
2017-02-14 2017-02-10 8.400 201,700 -2,500 0.02% 1,694,280
2017-02-08 2017-02-06 8.200 204,200 -2,500 0.02% 1,674,440
2017-01-24 2017-01-20 7.900 206,700 +1,000 0.02% 1,632,930
2016-12-14 2016-12-12 8.400 205,700 +2,500 0.02% 1,727,880
2016-12-01 2016-11-29 9.300 203,200 -1,500 0.02% 1,889,760
2016-11-30 2016-11-28 9.500 204,700 +1,500 0.02% 1,944,650
2016-11-25 2016-11-23 8.600 203,200 +2,500 0.02% 1,747,520
2016-11-23 2016-11-21 8.700 200,700 -5,000 0.02% 1,746,090
2016-11-21 2016-11-17 8.900 205,700 +2,000 0.02% 1,830,730
2016-11-04 2016-11-02 8.500 203,700 +3,000 0.02% 1,731,450
2016-10-28 2016-10-26 9.200 200,700 -2,500 0.02% 1,846,440
2016-10-25 2016-10-20 9.500 203,200 -2,500 0.02% 1,930,400
2016-09-23 2016-09-21 10.200 205,700 +2,500 0.02% 2,098,140
2016-09-13 2016-09-09 10.400 203,200 +5,000 0.02% 2,113,280
2016-09-08 2016-09-06 8.600 198,200 +5,000 0.02% 1,704,520
2016-03-02 2016-02-29 8.700 193,200 -5,000 0.02% 1,680,840
2016-02-29 2016-02-25 8.400 198,200 +4,000 0.02% 1,664,880
2016-02-25 2016-02-23 8.500 194,200 +1,000 0.02% 1,650,700
2016-01-25 2016-01-21 6.800 193,200 +1,600 0.03% 1,313,760
2016-01-13 2016-01-11 8.300 191,600 +2,500 0.03% 1,590,280
2016-01-11 2016-01-07 8.600 189,100 +1,800 0.03% 1,626,260
2015-12-30 2015-12-28 9.218 187,300 -1,000 0.03% 1,726,565
2015-12-29 2015-12-24 9.119 188,300 -1,671 0.03% 1,717,119
2015-11-30 2015-11-26 10.110 189,971 -5,045 0.03% 1,920,657
2015-11-27 2015-11-25 10.110 195,016 +5,045 0.03% 1,971,663
2015-11-12 2015-11-10 10.705 189,971 +6,053 0.03% 2,033,637
2015-11-09 2015-11-05 11.101 183,918 +1,009 0.03% 2,041,759
2015-11-06 2015-11-04 11.498 182,909 -34,302 0.03% 2,103,078
2015-11-05 2015-11-03 10.903 217,211 -1,513 0.03% 2,368,301
2015-11-04 2015-11-02 10.705 218,724 +1,513 0.03% 2,341,437
2015-11-03 2015-10-30 11.300 217,211 -1,513 0.03% 2,454,421
2015-11-02 2015-10-29 11.498 218,724 +1,513 0.03% 2,514,877
2015-10-29 2015-10-27 11.498 217,211 -1,513 0.03% 2,497,481
2015-10-26 2015-10-22 12.489 218,724 -404 0.03% 2,731,677
2015-10-23 2015-10-20 12.291 219,128 +2,522 0.03% 2,693,282
2015-10-22 2015-10-19 12.687 216,606 +404 0.03% 2,748,165
2015-10-19 2015-10-15 12.886 216,202 +504 0.03% 2,785,899
2015-10-16 2015-10-14 12.291 215,698 +11,098 0.03% 2,651,125
2015-10-09 2015-10-07 11.696 204,600 +20,178 0.03% 2,393,040
2015-10-05 2015-09-30 10.507 184,422 -1,514 0.03% 1,937,675
2015-09-24 2015-09-22 11.498 185,936 +1,514 0.03% 2,137,882
2015-09-14 2015-09-10 9.912 184,422 -1,009 0.03% 1,827,995
2015-09-11 2015-09-09 10.309 185,431 -505 0.03% 1,911,516
2015-09-10 2015-09-08 9.615 185,936 +1,514 0.03% 1,787,712
2015-09-01 2015-08-28 9.615 184,422 -1,514 0.03% 1,773,155
2015-08-31 2015-08-27 9.714 185,936 +1,514 0.03% 1,806,142
2015-07-13 2015-07-09 10.903 184,422 +2,017 0.03% 2,010,795
2015-06-18 2015-06-16 15.066 182,405 +2,522 0.03% 2,748,164
2015-06-12 2015-06-10 15.661 179,883 +25,727 0.03% 2,817,147
2015-05-27 2015-05-22 17.445 154,156 -1,514 0.02% 2,689,276
2015-05-26 2015-05-21 17.049 155,670 +1,514 0.02% 2,653,968
2015-05-21 2015-05-19 17.247 154,156 -1,514 0.02% 2,658,716
2015-05-20 2015-05-18 16.454 155,670 +1,514 0.02% 2,561,388
2015-04-13 2015-04-09 22.401 154,156 -1,614 0.02% 3,453,275
2015-03-25 2015-03-23 20.617 155,770 -2,523 0.02% 3,211,511
2015-03-13 2015-03-11 19.626 158,293 -100 0.02% 3,106,628
2015-03-11 2015-03-09 20.617 158,393 -101 0.02% 3,265,590
2015-03-10 2015-03-06 20.815 158,494 +1,008 0.02% 3,299,092
2015-02-11 2015-02-09 14.670 157,486 +1,514 0.02% 2,310,287
2015-02-09 2015-02-05 15.859 155,972 +5,044 0.02% 2,473,597
2014-12-23 2014-12-19 16.057 150,928 +5,045 0.02% 2,423,523
2014-12-22 2014-12-18 14.868 145,883 +201 0.02% 2,168,994
2014-12-19 2014-12-17 19.824 145,682 +2,523 0.02% 2,888,007
2014-12-12 2014-12-10 23.789 143,159 +17,655 0.02% 3,405,589
2014-12-11 2014-12-09 22.005 125,504 +8,071 0.02% 2,761,677
2014-11-27 2014-11-25 24.384 117,433 +104,116 0.02% 2,863,437
2014-11-20 2014-11-18 23.789 13,317 -39,952 0.00% 316,796
2014-11-19 2014-11-17 24.830 53,269 +9,686 0.01% 1,322,649
2014-11-12 2014-11-10 23.045 43,583 +4,035 0.01% 1,004,390
2014-11-07 2014-11-05 25.722 39,548 +807 0.01% 1,017,242
2014-11-06 2014-11-04 25.375 38,741 +4,036 0.01% 983,044
2014-11-05 2014-11-03 26.019 34,705 +807 0.00% 902,992
2014-10-31 2014-10-29 26.465 33,898 +33,898 0.00% 897,114
2014-10-30 2014-10-28 26.416 0 -8,071
2014-10-29 2014-10-27 24.384 8,071 -28,249 0.00% 196,800
2014-10-28 2014-10-24 22.401 36,320 +24,213 0.01% 813,611
2014-10-24 2014-10-22 23.491 12,107 +12,107 0.00% 284,412
2013-11-04 2013-10-31 11.755 0 -3,304
2013-10-30 2013-10-28 9.128 3,304 -1,652 0.00% 30,160
2013-05-22 2013-05-20 9.080 4,956 -1,652 0.01% 45,000
2013-04-16 2013-04-12 6.719 6,608 +1,652 0.01% 44,400
2013-04-03 2013-03-28 7.930 4,956 -1,652 0.01% 39,300
2013-04-02 2013-03-27 7.748 6,608 -3,304 0.01% 51,200
2012-11-22 2012-11-20 7.663 9,912 +3,304 0.01% 75,960
2012-07-18 2012-07-16 8.220 6,608 -3,304 0.01% 54,320
2011-08-29 2011-08-25 7.446 9,912 +1,652 0.02% 73,800
2011-07-22 2011-07-20 8.414 8,260 +3,304 0.01% 69,500
2011-07-20 2011-07-18 9.637 4,956 -3,304 0.01% 47,760
2011-07-07 2011-07-05 7.990 8,260 +6,608 0.01% 66,000
2011-07-06 2011-07-04 7.676 1,652 +1,652 0.00% 12,680
2007-08-03 2007-08-01 4.776 0 -1,633
2007-08-02 2007-07-31 5.449 1,633 +1,633 0.00% 8,899
2007-06-26 2007-06-22 3.086 0

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