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 0.295 7,500 +0 0.00% 2,212
2025-10-13 2025-10-09 0.315 7,500 +0 0.00% 2,362
2025-10-10 2025-10-08 0.295 7,500 +0 0.00% 2,212
2025-10-09 2025-10-06 0.290 7,500 +0 0.00% 2,175
2025-10-08 2025-10-03 0.290 7,500 +0 0.00% 2,175
2025-10-06 2025-10-02 0.290 7,500 +0 0.00% 2,175
2025-10-03 2025-09-30 0.295 7,500 +0 0.00% 2,212
2025-10-02 2025-09-29 0.290 7,500 +0 0.00% 2,175
2025-09-30 2025-09-26 0.295 7,500 +0 0.00% 2,212
2025-09-29 2025-09-25 0.295 7,500 +0 0.00% 2,212
2025-09-26 2025-09-24 0.290 7,500 +0 0.00% 2,175
2025-09-25 2025-09-23 0.285 7,500 +0 0.00% 2,138
2025-09-24 2025-09-22 0.285 7,500 +0 0.00% 2,138
2025-09-23 2025-09-19 0.280 7,500 +0 0.00% 2,100
2025-09-22 2025-09-18 0.295 7,500 +0 0.00% 2,212
2025-09-19 2025-09-17 0.295 7,500 +0 0.00% 2,212
2025-09-18 2025-09-16 0.290 7,500 +0 0.00% 2,175
2025-09-17 2025-09-15 0.290 7,500 +0 0.00% 2,175
2025-09-16 2025-09-12 0.280 7,500 +0 0.00% 2,100
2025-09-15 2025-09-11 0.280 7,500 +0 0.00% 2,100
2025-09-12 2025-09-10 0.290 7,500 +0 0.00% 2,175
2025-09-11 2025-09-09 0.290 7,500 +0 0.00% 2,175
2025-09-10 2025-09-08 0.290 7,500 +0 0.00% 2,175
2025-09-09 2025-09-05 0.300 7,500 +0 0.00% 2,250
2025-09-08 2025-09-04 0.320 7,500 +0 0.00% 2,400
2025-09-05 2025-09-03 0.300 7,500 +0 0.00% 2,250
2025-09-04 2025-09-02 0.300 7,500 +0 0.00% 2,250
2025-09-03 2025-09-01 0.290 7,500 +0 0.00% 2,175
2025-09-02 2025-08-29 0.290 7,500 +0 0.00% 2,175
2025-09-01 2025-08-28 0.295 7,500 +0 0.00% 2,212
2025-08-29 2025-08-27 0.300 7,500 +0 0.00% 2,250
2025-08-28 2025-08-26 0.320 7,500 +0 0.00% 2,400
2025-08-27 2025-08-25 0.315 7,500 +0 0.00% 2,362
2025-08-26 2025-08-22 0.315 7,500 +0 0.00% 2,362
2025-08-25 2025-08-21 0.335 7,500 +0 0.00% 2,512
2025-08-22 2025-08-20 0.340 7,500 +0 0.00% 2,550
2025-08-21 2025-08-19 0.310 7,500 +0 0.00% 2,325
2025-08-20 2025-08-18 0.315 7,500 +0 0.00% 2,362
2025-08-19 2025-08-15 0.295 7,500 +0 0.00% 2,212
2025-08-18 2025-08-14 0.300 7,500 +0 0.00% 2,250
2025-08-15 2025-08-13 0.305 7,500 +0 0.00% 2,288
2025-08-14 2025-08-12 0.295 7,500 +0 0.00% 2,212
2025-08-13 2025-08-11 0.310 7,500 +0 0.00% 2,325
2025-08-12 2025-08-08 0.295 7,500 +0 0.00% 2,212
2025-08-11 2025-08-07 0.255 7,500 +0 0.00% 1,912
2025-08-08 2025-08-06 0.255 7,500 +0 0.00% 1,912
2025-08-07 2025-08-05 0.247 7,500 +0 0.00% 1,852
2025-08-06 2025-08-04 0.255 7,500 +0 0.00% 1,912
2025-08-05 2025-08-01 0.250 7,500 +0 0.00% 1,875
2025-08-04 2025-07-31 0.270 7,500 +0 0.00% 2,025
2025-08-01 2025-07-30 0.290 7,500 +0 0.00% 2,175
2025-07-31 2025-07-29 0.290 7,500 +0 0.00% 2,175
2025-07-30 2025-07-28 0.295 7,500 +0 0.00% 2,212
2025-07-29 2025-07-25 0.290 7,500 +0 0.00% 2,175
2025-07-28 2025-07-24 0.275 7,500 +0 0.00% 2,062
2025-07-25 2025-07-23 0.260 7,500 +0 0.00% 1,950
2025-07-24 2025-07-22 0.280 7,500 +0 0.00% 2,100
2025-07-23 2025-07-21 0.295 7,500 +0 0.00% 2,212
2025-07-22 2025-07-18 0.305 7,500 +0 0.00% 2,288
2025-07-21 2025-07-17 0.285 7,500 +0 0.00% 2,138
2025-07-18 2025-07-16 0.270 7,500 +0 0.00% 2,025
2025-07-17 2025-07-15 0.270 7,500 +0 0.00% 2,025
2025-07-16 2025-07-14 0.300 7,500 +0 0.00% 2,250
2025-07-15 2025-07-11 0.290 7,500 +0 0.00% 2,175
2025-07-14 2025-07-10 0.290 7,500 +0 0.00% 2,175
2025-07-11 2025-07-09 0.405 7,500 +0 0.00% 3,038
2025-07-10 2025-07-08 0.405 7,500 +0 0.00% 3,038
2025-07-09 2025-07-07 0.360 7,500 +0 0.00% 2,700
2025-07-08 2025-07-04 0.395 7,500 +0 0.00% 2,962
2025-07-07 2025-07-03 0.400 7,500 +0 0.00% 3,000
2025-07-04 2025-07-02 0.410 7,500 +0 0.00% 3,075
2025-07-03 2025-06-30 0.420 7,500 +0 0.00% 3,150
2025-07-02 2025-06-27 0.340 7,500 +0 0.00% 2,550
2025-06-30 2025-06-26 0.275 7,500 +0 0.00% 2,062
2025-06-27 2025-06-25 0.350 7,500 +0 0.00% 2,625
2025-06-26 2025-06-24 0.215 7,500 +0 0.00% 1,612
2025-06-25 2025-06-23 0.185 7,500 +0 0.00% 1,388
2025-06-24 2025-06-20 0.168 7,500 +0 0.00% 1,260
2025-06-23 2025-06-19 0.168 7,500 +0 0.00% 1,260
2025-06-20 2025-06-18 0.158 7,500 +0 0.00% 1,185
2025-06-19 2025-06-17 0.140 7,500 +0 0.00% 1,050
2025-06-18 2025-06-16 0.132 7,500 +0 0.00% 990
2025-06-17 2025-06-13 0.124 7,500 +0 0.00% 930
2025-06-16 2025-06-12 0.124 7,500 +0 0.00% 930
2025-06-13 2025-06-11 0.128 7,500 +0 0.00% 960
2025-06-12 2025-06-10 0.136 7,500 +0 0.00% 1,020
2025-06-11 2025-06-09 0.155 7,500 +0 0.00% 1,162
2025-06-10 2025-06-06 0.140 7,500 +0 0.00% 1,050
2025-06-09 2025-06-05 0.155 7,500 +0 0.00% 1,162
2025-06-06 2025-06-04 0.160 7,500 +0 0.00% 1,200
2025-06-05 2025-06-03 0.164 7,500 +0 0.00% 1,230
2025-06-04 2025-06-02 0.188 7,500 +0 0.00% 1,410
2025-06-03 2025-05-30 0.188 7,500 +0 0.00% 1,410
2025-06-02 2025-05-29 0.188 7,500 +0 0.00% 1,410
2025-05-30 2025-05-28 0.184 7,500 +0 0.00% 1,380
2025-05-29 2025-05-27 0.180 7,500 +0 0.00% 1,350
2025-05-28 2025-05-26 0.189 7,500 +0 0.00% 1,418
2025-05-27 2025-05-23 0.189 7,500 +0 0.00% 1,418
2025-05-26 2025-05-22 0.188 7,500 +0 0.00% 1,410
2025-05-23 2025-05-21 0.189 7,500 +0 0.00% 1,418
2025-05-22 2025-05-20 0.187 7,500 +0 0.00% 1,402
2025-05-21 2025-05-19 0.175 7,500 +0 0.00% 1,312
2025-05-20 2025-05-16 0.180 7,500 +0 0.00% 1,350
2025-05-19 2025-05-15 0.183 7,500 +0 0.00% 1,372
2025-05-16 2025-05-14 0.176 7,500 +0 0.00% 1,320
2025-05-15 2025-05-13 0.188 7,500 +0 0.00% 1,413
2025-05-14 2025-05-12 0.192 7,500 +853 0.00% 1,439
2025-05-13 2025-05-09 0.182 6,647 +0 0.00% 1,208
2025-05-12 2025-05-08 0.168 6,647 +0 0.00% 1,118
2025-05-09 2025-05-07 0.162 6,647 +0 0.00% 1,080
2025-05-08 2025-05-06 0.159 6,647 +0 0.00% 1,058
2025-05-07 2025-05-02 0.170 6,647 +0 0.00% 1,133
2025-05-06 2025-04-30 0.175 6,647 +0 0.00% 1,163
2025-05-02 2025-04-29 0.169 6,647 +0 0.00% 1,125
2025-04-30 2025-04-28 0.169 6,647 +0 0.00% 1,125
2025-04-29 2025-04-25 0.168 6,647 +0 0.00% 1,118
2025-04-28 2025-04-24 0.168 6,647 +0 0.00% 1,118
2025-04-25 2025-04-23 0.168 6,647 +0 0.00% 1,118
2025-04-24 2025-04-22 0.168 6,647 +0 0.00% 1,118
2025-04-23 2025-04-17 0.174 6,647 +0 0.00% 1,155
2025-04-22 2025-04-16 0.168 6,647 +0 0.00% 1,118
2025-04-17 2025-04-15 0.166 6,647 +0 0.00% 1,103
2025-04-16 2025-04-14 0.165 6,647 +0 0.00% 1,095
2025-04-15 2025-04-11 0.158 6,647 +0 0.00% 1,050
2025-04-14 2025-04-10 0.158 6,647 +0 0.00% 1,050
2025-04-11 2025-04-09 0.158 6,647 +0 0.00% 1,050
2025-04-10 2025-04-08 0.161 6,647 +0 0.00% 1,073
2025-04-09 2025-04-07 0.159 6,647 +0 0.00% 1,058
2025-04-08 2025-04-03 0.170 6,647 +0 0.00% 1,133
2025-04-07 2025-04-02 0.170 6,647 +0 0.00% 1,133
2025-04-03 2025-04-01 0.168 6,647 +0 0.00% 1,118
2025-04-02 2025-03-31 0.168 6,647 +0 0.00% 1,118
2025-04-01 2025-03-28 0.168 6,647 +0 0.00% 1,118
2025-03-31 2025-03-27 0.168 6,647 +0 0.00% 1,118
2025-03-28 2025-03-26 0.168 6,647 +0 0.00% 1,118
2025-03-27 2025-03-25 0.168 6,647 +0 0.00% 1,118
2025-03-26 2025-03-24 0.168 6,647 +0 0.00% 1,118
2025-03-25 2025-03-21 0.158 6,647 +0 0.00% 1,050
2025-03-24 2025-03-20 0.168 6,647 +0 0.00% 1,118
2025-03-21 2025-03-19 0.168 6,647 +0 0.00% 1,118
2025-03-20 2025-03-18 0.168 6,647 +0 0.00% 1,118
2025-03-19 2025-03-17 0.168 6,647 +0 0.00% 1,118
2025-03-18 2025-03-14 0.169 6,647 +0 0.00% 1,125
2025-03-17 2025-03-13 0.169 6,647 +0 0.00% 1,125
2025-03-14 2025-03-12 0.167 6,647 +0 0.00% 1,110
2025-03-13 2025-03-11 0.167 6,647 +0 0.00% 1,110
2025-03-12 2025-03-10 0.167 6,647 +0 0.00% 1,110
2025-03-11 2025-03-07 0.167 6,647 +0 0.00% 1,110
2025-03-10 2025-03-06 0.167 6,647 +0 0.00% 1,110
2025-03-07 2025-03-05 0.167 6,647 +0 0.00% 1,110
2025-03-06 2025-03-04 0.167 6,647 +0 0.00% 1,110
2025-03-05 2025-03-03 0.167 6,647 +0 0.00% 1,110
2025-03-04 2025-02-28 0.144 6,647 +0 0.00% 960
2025-03-03 2025-02-27 0.135 6,647 +0 0.00% 900
2025-02-28 2025-02-26 0.144 6,647 +0 0.00% 960
2025-02-27 2025-02-25 0.147 6,647 +0 0.00% 975
2025-02-26 2025-02-24 0.160 6,647 +0 0.00% 1,065
2025-02-25 2025-02-21 0.160 6,647 +0 0.00% 1,065
2025-02-24 2025-02-20 0.160 6,647 +0 0.00% 1,065
2025-02-21 2025-02-19 0.160 6,647 +0 0.00% 1,065
2025-02-20 2025-02-18 0.160 6,647 +0 0.00% 1,065
2025-02-19 2025-02-17 0.160 6,647 +0 0.00% 1,065
2025-02-18 2025-02-14 0.144 6,647 +0 0.00% 960
2025-02-17 2025-02-13 0.144 6,647 +0 0.00% 960
2025-02-14 2025-02-12 0.144 6,647 +0 0.00% 960
2025-02-13 2025-02-11 0.142 6,647 +0 0.00% 945
2025-02-12 2025-02-10 0.141 6,647 +0 0.00% 938
2025-02-11 2025-02-07 0.144 6,647 +0 0.00% 960
2025-02-10 2025-02-06 0.144 6,647 +0 0.00% 960
2025-02-07 2025-02-05 0.144 6,647 +0 0.00% 960
2025-02-06 2025-02-04 0.144 6,647 +0 0.00% 960
2025-02-05 2025-02-03 0.139 6,647 +0 0.00% 923
2025-02-04 2025-01-28 0.158 6,647 +0 0.00% 1,050
2025-02-03 2025-01-24 0.158 6,647 +443 0.00% 1,050
2024-01-09 2024-01-05 0.406 6,204 -2,215 0.00% 2,520
2022-12-01 2022-11-29 0.846 8,419 -70,898 0.00% 7,125
2022-11-30 2022-11-28 0.790 79,317 +70,898 0.01% 62,650
2021-01-19 2021-01-15 0.152 8,419 +3,988 0.00% 1,282
2020-05-04 2020-04-28 0.213 4,431 -1,211 0.00% 942
2018-09-18 2018-09-14 0.354 5,642 -16,926 0.00% 2,000
2018-09-14 2018-09-12 0.354 22,568 -2,256 0.01% 8,000
2018-09-13 2018-09-11 0.354 24,824 +19,182 0.01% 8,800
2018-09-12 2018-09-10 0.354 5,642 -28,209 0.00% 2,000
2018-09-06 2018-09-04 0.301 33,851 +28,209 0.01% 10,200
2017-07-27 2017-07-25 0.514 5,642 +2,821 0.00% 2,900
2017-03-10 2017-03-08 2.162 2,821 -1,128 0.00% 6,100
2017-03-06 2017-03-02 2.109 3,949 +1,128 0.00% 8,329
2017-03-01 2017-02-27 2.109 2,821 -3,385 0.00% 5,950
2017-02-28 2017-02-24 2.056 6,206 +1,128 0.00% 12,760
2017-02-27 2017-02-23 2.056 5,078 +2,257 0.00% 10,441
2017-02-23 2017-02-21 2.145 2,821 -2,257 0.00% 6,050
2017-02-21 2017-02-17 2.021 5,078 +2,257 0.00% 10,261
2016-12-07 2016-12-05 2.411 2,821 -84,628 0.00% 6,800
2016-03-23 2016-03-21 2.446 87,449 -22,568 0.02% 213,899
2016-03-15 2016-03-11 2.340 110,017 +22,568 0.03% 257,400
2015-12-29 2015-12-24 2.074 87,449 +70,523 0.02% 181,349
2015-11-24 2015-11-20 2.187 16,926 -14,494 0.03% 37,009
2015-11-19 2015-11-17 2.282 31,420 -3,666 0.03% 71,700
2015-10-23 2015-10-20 3.628 35,086 +3,666 0.03% 127,301
2015-08-25 2015-08-21 3.151 31,420 -59,698 0.03% 99,000
2015-08-24 2015-08-20 3.208 91,118 +7,331 0.08% 292,320
2015-07-08 2015-07-06 5.442 83,787 -52,367 0.08% 456,001
2015-06-22 2015-06-18 10.121 136,154 +26,184 0.12% 1,378,005
2015-06-15 2015-06-11 10.121 109,970 +26,183 0.10% 1,112,999
2015-05-27 2015-05-22 11.458 83,787 +15,710 0.08% 960,003
2015-05-07 2015-05-05 14.895 68,077 -10,473 0.06% 1,014,004
2015-05-04 2015-04-29 15.086 78,550 +10,473 0.08% 1,184,999
2015-04-30 2015-04-28 14.131 68,077 -1,047 0.07% 962,004
2015-04-23 2015-04-21 12.412 69,124 +20,947 0.07% 857,999
2015-03-31 2015-03-27 8.116 48,177 +10,473 0.05% 390,997
2015-03-26 2015-03-24 9.453 37,704 +14,139 0.04% 356,400
2015-03-25 2015-03-23 9.739 23,565 +17,281 0.03% 229,500
2015-03-13 2015-03-11 7.447 6,284 -4,189 0.01% 46,800
2015-03-12 2015-03-10 6.397 10,473 -2,095 0.01% 66,998
2015-03-03 2015-02-27 6.588 12,568 +6,284 0.01% 82,800
2015-02-03 2015-01-30 7.066 6,284 -733 0.01% 44,400
2015-01-23 2015-01-21 7.066 7,017 +733 0.01% 49,579
2015-01-19 2015-01-15 8.116 6,284 -14,139 0.01% 51,000
2015-01-14 2015-01-12 6.397 20,423 +5,237 0.02% 130,650
2014-12-29 2014-12-22 6.684 15,186 +6,284 0.02% 101,498
2014-11-26 2014-11-24 13.940 8,902 +2,618 0.01% 124,095
2014-11-25 2014-11-21 16.232 6,284 -5,237 0.01% 102,000
2014-11-19 2014-11-17 12.031 11,521 +5,237 0.01% 138,604
2014-10-15 2014-10-13 23.488 6,284 +1,047 0.01% 147,600
2014-09-26 2014-09-24 16.232 5,237 -2,618 0.01% 85,005
2014-09-24 2014-09-22 13.558 7,855 +2,618 0.01% 106,500
2011-08-05 2011-08-03 8.020 5,237 -1,047 0.01% 42,003
2011-05-31 2011-05-27 7.447 6,284 -1,571 0.01% 46,800
2009-06-18 2009-06-16 3.418 7,855 -7,855 0.01% 26,850
2009-06-16 2009-06-12 3.705 15,710 +7,855 0.02% 58,200
2009-05-22 2009-05-20 3.590 7,855 +2,618 0.01% 28,200
2008-07-10 2008-07-08 8.116 5,237 -2,094 0.01% 42,503
2008-01-03 2007-12-31 9.357 7,331 -2,619 0.01% 68,597
2007-10-03 2007-09-28 7.352 9,950 +1,048 0.01% 73,152
2007-09-19 2007-09-17 7.925 8,902 -1,048 0.01% 70,547
2007-06-26 2007-06-22 9,950 0.01%

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