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 0.820 969,035 +0 0.56% 794,609
2025-10-13 2025-10-09 0.830 969,035 +0 0.56% 804,299
2025-10-10 2025-10-08 0.830 969,035 +0 0.56% 804,299
2025-10-09 2025-10-06 0.760 969,035 +0 0.56% 736,467
2025-10-08 2025-10-03 0.770 969,035 +0 0.56% 746,157
2025-10-06 2025-10-02 0.770 969,035 +0 0.56% 746,157
2025-10-03 2025-09-30 0.800 969,035 +0 0.56% 775,228
2025-10-02 2025-09-29 0.620 969,035 -3,456,000 0.56% 600,802
2025-09-12 2025-09-10 0.440 4,425,035 -32,000 2.56% 1,947,015
2025-09-11 2025-09-09 0.440 4,457,035 -40,000 2.58% 1,961,095
2025-09-08 2025-09-04 0.380 4,497,035 -64,000 2.60% 1,708,873
2025-09-02 2025-08-29 0.325 4,561,035 +40,000 2.64% 1,482,336
2025-08-27 2025-08-25 0.330 4,521,035 -96,000 2.62% 1,491,942
2025-08-21 2025-08-19 0.325 4,617,035 -88,000 2.67% 1,500,536
2025-03-11 2025-03-07 0.300 4,705,035 +80,000 3.08% 1,411,510
2025-03-10 2025-03-06 0.295 4,625,035 +80,000 3.03% 1,364,385
2025-02-19 2025-02-17 0.290 4,545,035 -88,000 2.98% 1,318,060
2025-02-14 2025-02-12 0.290 4,633,035 +2,400 3.03% 1,343,580
2025-02-13 2025-02-11 0.295 4,630,635 +800 3.03% 1,366,037
2024-05-27 2024-05-23 0.355 4,629,835 +72,000 4.49% 1,643,591
2024-05-24 2024-05-22 0.375 4,557,835 +144,000 4.42% 1,709,188
2024-05-23 2024-05-21 0.370 4,413,835 -160,000 4.28% 1,633,119
2024-05-22 2024-05-20 0.380 4,573,835 +160,000 4.44% 1,738,057
2024-04-18 2024-04-16 0.260 4,413,835 -192,000 4.28% 1,147,597
2024-04-02 2024-03-27 0.227 4,605,835 +16,000 4.47% 1,045,525
2024-03-27 2024-03-25 0.214 4,589,835 +176,000 4.45% 982,225
2023-11-17 2023-11-15 0.172 4,413,835 -200,000 4.28% 759,180
2023-11-15 2023-11-13 0.172 4,613,835 -320,000 4.48% 793,580
2023-11-14 2023-11-10 0.169 4,933,835 -384,000 4.79% 833,818
2023-09-22 2023-09-20 0.140 5,317,835 +240,000 5.16% 744,497
2023-09-21 2023-09-19 0.161 5,077,835 +664,000 4.93% 817,531
2023-07-03 2023-06-29 0.240 4,413,835 -1 4.28% 1,059,320
2023-04-11 2023-04-04 0.290 4,413,836 -120,000 4.28% 1,280,012
2022-07-06 2022-07-04 0.390 4,533,836 -28,000 4.40% 1,768,196
2022-06-10 2022-06-08 0.320 4,561,836 -160,000 4.43% 1,459,788
2022-03-24 2022-03-22 0.360 4,721,836 -220,000 4.58% 1,699,861
2022-02-04 2022-01-27 0.360 4,941,836 +28,000 4.79% 1,779,061
2022-01-05 2022-01-03 0.390 4,913,836 -28,000 4.77% 1,916,396
2021-09-30 2021-09-28 0.320 4,941,836 +28,000 4.79% 1,581,388
2021-06-09 2021-06-07 1.030 4,913,836 -108,000 4.77% 5,061,251
2021-04-20 2021-04-16 0.950 5,021,836 -92,000 4.87% 4,770,744
2021-04-15 2021-04-13 1.010 5,113,836 -77,600 4.96% 5,164,974
2021-04-14 2021-04-12 0.790 5,191,436 -29,600 5.04% 4,101,234
2021-03-15 2021-03-11 0.670 5,221,036 +152,000 5.07% 3,498,094
2021-03-12 2021-03-10 0.660 5,069,036 +80,000 4.92% 3,345,564
2021-03-11 2021-03-09 0.600 4,989,036 -160,000 4.84% 2,993,422
2021-03-10 2021-03-08 0.600 5,149,036 -120,000 5.00% 3,089,422
2021-03-05 2021-03-03 0.530 5,269,036 -40,000 5.11% 2,792,589
2021-03-02 2021-02-26 0.550 5,309,036 -5,600 5.15% 2,919,970
2021-03-01 2021-02-25 0.560 5,314,636 -26,400 5.16% 2,976,196
2021-02-23 2021-02-19 0.450 5,341,036 -12,000 5.18% 2,403,466
2021-01-19 2021-01-15 0.490 5,353,036 -16,000 5.19% 2,622,988
2021-01-11 2021-01-07 0.470 5,369,036 +100,000 5.21% 2,523,447
2020-12-28 2020-12-22 0.520 5,269,036 -2,518,400 5.11% 2,739,899
2020-12-18 2020-12-16 0.540 7,787,436 +240,000 7.56% 4,205,215
2020-09-29 2020-09-25 0.500 7,547,436 +12,000 7.32% 3,773,718
2020-09-28 2020-09-24 0.500 7,535,436 -32,000 7.31% 3,767,718
2020-09-23 2020-09-21 0.530 7,567,436 +12,800 7.34% 4,010,741
2020-09-21 2020-09-17 0.550 7,554,636 +19,200 7.33% 4,155,050
2020-09-09 2020-09-07 0.510 7,535,436 -1,030,400 7.31% 3,843,072
2020-09-03 2020-09-01 0.550 8,565,836 +2,261,600 8.31% 4,711,210
2020-09-02 2020-08-31 0.610 6,304,236 -2,139,200 6.12% 3,845,584
2020-08-31 2020-08-27 0.460 8,443,436 +4,000,000 8.19% 3,883,981
2020-07-28 2020-07-24 0.560 4,443,436 +2,631,200 4.31% 2,488,324
2020-07-08 2020-07-06 0.630 1,812,236 -800 1.76% 1,141,709
2020-06-05 2020-06-03 0.720 1,813,036 -2,157,600 1.76% 1,305,386
2020-05-13 2020-05-11 1.000 3,970,636 +1,041,600 3.85% 3,970,636
2020-05-12 2020-05-08 0.990 2,929,036 -980,000 2.84% 2,899,746
2020-05-08 2020-05-06 1.000 3,909,036 +9,600 3.79% 3,909,036
2020-04-28 2020-04-24 1.000 3,899,436 +12,000 3.78% 3,899,436
2020-04-15 2020-04-09 1.060 3,887,436 +3,750,386 4.36% 4,120,682
2020-04-08 2020-04-06 1.050 137,050 -49,600 0.15% 143,902
2020-04-06 2020-04-02 1.040 186,650 -7,200 0.21% 194,116
2020-03-23 2020-03-19 1.040 193,850 +26,400 0.22% 201,604
2020-03-17 2020-03-13 1.020 167,450 +32,000 0.19% 170,799
2020-03-16 2020-03-12 1.020 135,450 +45,600 0.15% 138,159
2020-03-13 2020-03-11 1.070 89,850 +89,600 0.10% 96,140
2020-03-06 2020-03-04 0.960 250 -38,400 0.00% 240
2020-03-04 2020-03-02 0.910 38,650 -8,000 0.04% 35,172
2020-02-28 2020-02-26 0.990 46,650 -20,000 0.05% 46,184
2020-02-26 2020-02-24 0.800 66,650 +24,000 0.07% 53,320
2020-02-24 2020-02-20 0.800 42,650 +17,600 0.05% 34,120
2020-02-12 2020-02-10 0.900 25,050 +20,000 0.03% 22,545
2020-02-11 2020-02-07 0.880 5,050 -25,600 0.01% 4,444
2020-01-31 2020-01-29 0.910 30,650 +30,400 0.03% 27,891
2020-01-30 2020-01-24 0.980 250 -20,000 0.00% 245
2020-01-29 2020-01-22 0.920 20,250 -30,400 0.02% 18,630
2020-01-23 2020-01-21 0.770 50,650 +1,600 0.06% 39,000
2020-01-22 2020-01-20 0.790 49,050 +12,800 0.05% 38,750
2020-01-20 2020-01-16 0.780 36,250 +36,000 0.04% 28,275
2020-01-03 2019-12-31 1.030 250 -22,400 0.00% 258
2020-01-02 2019-12-27 0.770 22,650 -4,800 0.03% 17,440
2019-12-20 2019-12-18 0.730 27,450 -16,000 0.03% 20,038
2019-11-25 2019-11-21 0.790 43,450 +16,000 0.05% 34,326
2019-11-22 2019-11-20 0.850 27,450 +27,200 0.03% 23,333
2019-11-08 2019-11-06 1.530 250 -13,600 0.00% 382
2019-11-07 2019-11-05 1.430 13,850 +13,600 0.02% 19,806
2019-11-06 2019-11-04 1.550 250 -5,600 0.00% 388
2019-11-01 2019-10-30 1.820 5,850 +5,600 0.01% 10,647
2019-08-21 2019-08-19 2.600 250 -17,600 0.00% 650
2019-08-20 2019-08-16 2.330 17,850 -12,000 0.02% 41,590
2019-08-15 2019-08-13 1.660 29,850 -11,200 0.04% 49,551
2019-07-30 2019-07-26 1.680 41,050 +8,800 0.05% 68,964
2019-07-19 2019-07-17 1.910 32,250 -2,400 0.04% 61,598
2019-07-18 2019-07-16 1.670 34,650 +32,000 0.05% 57,866
2019-07-10 2019-07-08 1.300 2,650 +2,400 0.00% 3,445
2019-07-08 2019-07-04 2.650 250 -20,000 0.00% 663
2019-07-04 2019-07-02 3.550 20,250 +20,000 0.03% 71,888
2019-05-23 2019-05-21 2.640 250 -14,100 0.00% 660
2019-05-22 2019-05-20 2.720 14,350 -9,650 0.02% 39,032
2019-05-14 2019-05-09 2.880 24,000 -1,250 0.03% 69,120
2019-05-09 2019-05-07 2.880 25,250 +25,000 0.04% 72,720
2019-05-03 2019-04-30 3.040 250 -9,000 0.00% 760
2019-04-30 2019-04-26 3.120 9,250 -2,250 0.01% 28,860
2019-04-16 2019-04-12 3.200 11,500 -12,500 0.02% 36,800
2019-04-15 2019-04-11 3.680 24,000 -1,250 0.03% 88,320
2019-04-12 2019-04-10 4.000 25,250 +25,000 0.04% 101,000
2019-04-10 2019-04-08 3.920 250 -43,750 0.00% 980
2019-04-09 2019-04-04 4.320 44,000 +6,250 0.06% 190,080
2019-04-08 2019-04-03 3.920 37,750 +6,250 0.05% 147,980
2019-04-03 2019-04-01 3.360 31,500 +24,150 0.05% 105,840
2019-04-02 2019-03-29 3.600 7,350 -36,200 0.01% 26,460
2019-03-20 2019-03-18 3.600 43,550 +24,700 0.06% 156,780
2019-01-18 2019-01-16 3.600 18,850 -6,250 0.03% 67,860
2019-01-11 2019-01-09 3.600 25,100 -5,450 0.04% 90,360
2019-01-10 2019-01-08 3.600 30,550 -2,200 0.04% 109,980
2018-12-21 2018-12-19 3.760 32,750 +6,250 0.05% 123,140
2018-12-17 2018-12-13 3.600 26,500 +6,250 0.04% 95,400
2018-11-23 2018-11-21 4.720 20,250 +10,000 0.03% 95,580
2018-11-21 2018-11-19 4.960 10,250 -12,500 0.01% 50,840
2018-11-20 2018-11-16 4.800 22,750 +22,500 0.03% 109,200
2018-09-20 2018-09-18 11.200 250 -600 0.00% 2,800
2018-09-19 2018-09-17 11.040 850 -1,950 0.00% 9,384
2018-09-18 2018-09-14 11.680 2,800 +2,300 0.00% 32,704
2018-08-22 2018-08-20 15.520 500 -2,750 0.00% 7,760
2018-08-21 2018-08-17 15.520 3,250 +3,000 0.00% 50,440
2018-06-15 2018-06-13 17.920 250 -6,250 0.00% 4,480
2018-06-13 2018-06-11 18.080 6,500 +6,250 0.01% 117,520
2018-05-31 2018-05-29 19.760 250 -11,050 0.00% 4,940
2018-05-29 2018-05-25 19.280 11,300 +11,050 0.02% 217,864
2018-04-04 2018-03-29 15.680 250 -12,750 0.00% 3,920
2018-04-03 2018-03-28 16.160 13,000 -12,500 0.02% 210,080
2018-03-29 2018-03-27 16.000 25,500 -2,500 0.04% 408,000
2018-03-28 2018-03-26 16.000 28,000 -3,750 0.04% 448,000
2018-03-22 2018-03-20 16.080 31,750 +6,250 0.05% 510,540
2018-03-15 2018-03-13 19.520 25,500 -4,450 0.04% 497,760
2018-03-14 2018-03-12 19.840 29,950 -7,750 0.04% 594,208
2018-03-13 2018-03-09 19.840 37,700 -300 0.05% 747,968
2018-03-12 2018-03-08 20.000 38,000 -2,250 0.06% 760,000
2018-03-08 2018-03-06 20.000 40,250 -2,250 0.06% 805,000
2018-03-07 2018-03-05 18.640 42,500 +2,250 0.06% 792,200
2018-03-02 2018-02-28 19.680 40,250 -250 0.06% 792,120
2018-02-28 2018-02-26 20.800 40,500 +2,500 0.06% 842,400
2018-01-31 2018-01-29 17.040 38,000 -6,250 0.06% 647,520
2018-01-10 2018-01-08 15.760 44,250 +6,250 0.06% 697,380
2018-01-09 2018-01-05 15.520 38,000 +12,500 0.06% 589,760
2017-12-27 2017-12-21 12.800 25,500 -4,450 0.04% 326,400
2017-12-22 2017-12-20 12.800 29,950 -5,950 0.04% 383,360
2017-12-08 2017-12-06 12.880 35,900 +10,400 0.05% 462,392
2017-11-29 2017-11-27 13.040 25,500 -8,750 0.04% 332,520
2017-11-16 2017-11-14 13.120 34,250 -6,250 0.05% 449,360
2017-11-14 2017-11-10 13.040 40,500 +12,500 0.06% 528,120
2017-11-13 2017-11-09 13.120 28,000 -12,500 0.04% 367,360
2017-11-07 2017-11-03 13.040 40,500 +15,000 0.06% 528,120
2017-11-06 2017-11-02 13.040 25,500 -15,000 0.04% 332,520
2017-11-03 2017-11-01 12.960 40,500 +15,000 0.06% 524,880
2017-11-02 2017-10-31 13.120 25,500 -15,000 0.04% 334,560
2017-11-01 2017-10-30 12.960 40,500 +15,000 0.06% 524,880
2017-10-31 2017-10-27 13.040 25,500 -8,450 0.04% 332,520
2017-10-30 2017-10-26 13.040 33,950 +8,450 0.05% 442,708
2017-10-23 2017-10-19 13.200 25,500 -1,250 0.04% 336,600
2017-10-06 2017-10-03 12.720 26,750 -1,250 0.04% 340,260
2017-09-28 2017-09-26 10.480 28,000 +1,250 0.04% 293,440
2017-09-12 2017-09-08 11.440 26,750 -1,250 0.04% 306,020
2017-09-11 2017-09-07 13.120 28,000 -1,250 0.04% 367,360
2017-09-08 2017-09-06 10.480 29,250 -500 0.04% 306,540
2017-07-10 2017-07-06 9.520 29,750 +500 0.05% 283,220
2017-07-07 2017-07-05 9.680 29,250 -2,500 0.04% 283,140
2017-07-04 2017-06-30 9.600 31,750 +2,500 0.05% 304,800
2017-05-24 2017-05-22 10.560 29,250 +1,250 0.04% 308,880
2017-05-22 2017-05-18 9.440 28,000 +1,000 0.04% 264,320
2017-05-19 2017-05-17 9.040 27,000 +250 0.04% 244,080
2017-05-02 2017-04-27 11.200 26,750 +1,250 0.04% 299,600
2016-08-16 2016-08-12 13.040 25,500 +25,000 0.04% 332,520
2016-07-25 2016-07-21 22.400 500 +250 0.00% 11,200
2016-07-04 2016-06-29 38.400 250 -1,900 0.00% 9,600
2016-06-27 2016-06-23 98.400 2,150 +1,250 0.00% 211,560
2016-06-24 2016-06-22 105.600 900 -150 0.00% 95,040
2016-06-23 2016-06-21 113.600 1,050 -900 0.00% 119,280
2016-06-22 2016-06-20 110.400 1,950 +400 0.00% 215,280
2016-06-21 2016-06-17 113.600 1,550 +500 0.00% 176,080
2016-06-20 2016-06-16 111.200 1,050 +350 0.00% 116,760
2016-06-17 2016-06-15 100.000 700 -1,300 0.00% 70,000
2016-06-16 2016-06-14 100.000 2,000 +500 0.00% 200,000
2016-06-15 2016-06-13 108.800 1,500 -1,200 0.00% 163,200
2016-06-14 2016-06-10 108.800 2,700 +2,450 0.00% 293,760
2016-06-13 2016-06-08 112.000 250 -1,650 0.00% 28,000
2016-06-10 2016-06-07 112.800 1,900 +200 0.00% 214,320
2016-06-08 2016-06-06 112.800 1,700 +900 0.00% 191,760
2016-06-07 2016-06-03 114.400 800 -1,550 0.00% 91,520
2016-06-06 2016-06-02 113.600 2,350 -200 0.00% 266,960
2016-06-03 2016-06-01 114.400 2,550 +800 0.00% 291,720
2016-06-02 2016-05-31 115.200 1,750 -350 0.00% 201,600
2016-06-01 2016-05-30 115.200 2,100 +1,750 0.00% 241,920
2016-05-31 2016-05-27 119.200 350 -2,450 0.00% 41,720
2016-05-30 2016-05-26 117.600 2,800 +2,050 0.00% 329,280
2016-05-27 2016-05-25 120.800 750 -800 0.00% 90,600
2016-05-26 2016-05-24 108.800 1,550 +300 0.00% 168,640
2016-05-25 2016-05-23 105.600 1,250 +600 0.00% 132,000
2016-05-23 2016-05-19 120.000 650 -1,250 0.00% 78,000
2016-05-20 2016-05-18 117.600 1,900 +100 0.00% 223,440
2016-05-19 2016-05-17 112.000 1,800 +750 0.00% 201,600
2016-05-18 2016-05-16 112.000 1,050 -700 0.00% 117,600
2016-05-17 2016-05-13 116.800 1,750 +350 0.00% 204,400
2016-05-16 2016-05-12 121.600 1,400 +850 0.00% 170,240
2016-05-13 2016-05-11 119.200 550 +300 0.00% 65,560
2016-05-12 2016-05-10 112.000 250 -900 0.00% 28,000
2016-05-11 2016-05-09 112.800 1,150 +300 0.00% 129,720
2016-05-10 2016-05-06 116.000 850 +600 0.00% 98,600
2016-05-09 2016-05-05 120.000 250 -1,750 0.00% 30,000
2016-05-06 2016-05-04 112.800 2,000 +1,750 0.00% 225,600
2016-04-25 2016-04-21 115.200 250 -400 0.00% 28,800
2016-02-22 2016-02-18 98.400 650 -350 0.00% 63,960
2016-01-12 2016-01-08 76.800 1,000 +250 0.00% 76,800
2015-12-11 2015-12-09 132.000 750 +100 0.00% 99,000
2015-11-16 2015-11-12 178.400 650 +100 0.00% 115,960
2015-11-12 2015-11-10 176.800 550 +300 0.00% 97,240
2015-11-09 2015-11-05 160.000 250 +250 0.00% 40,000
2015-10-09 2015-10-07 223.360 0 -1,500
2015-08-31 2015-08-27 164.800 1,500 -500 0.00% 247,200
2015-08-28 2015-08-26 151.200 2,000 -1,250 0.00% 302,400
2015-08-27 2015-08-25 142.080 3,250 -1,000 0.00% 461,760
2015-05-07 2015-05-05 135.520 4,250 -1,750 0.01% 575,960
2015-05-06 2015-05-04 133.120 6,000 -250 0.01% 798,720
2015-02-13 2015-02-11 78.880 6,250 +6,250 0.01% 493,000
2014-07-22 2014-07-18 10.608 0

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