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 0.280 1,892,000 +0 0.04% 529,760
2025-10-13 2025-10-09 0.290 1,892,000 +0 0.04% 548,680
2025-10-10 2025-10-08 0.280 1,892,000 +0 0.04% 529,760
2025-10-09 2025-10-06 0.285 1,892,000 +0 0.04% 539,220
2025-10-08 2025-10-03 0.280 1,892,000 +0 0.04% 529,760
2025-10-06 2025-10-02 0.280 1,892,000 +100,000 0.04% 529,760
2025-09-25 2025-09-23 0.280 1,792,000 +100,000 0.04% 501,760
2025-09-17 2025-09-15 0.305 1,692,000 -2,550,000 0.03% 516,060
2025-09-08 2025-09-04 0.290 4,242,000 +100,000 0.09% 1,230,180
2025-09-01 2025-08-28 0.305 4,142,000 +100,000 0.08% 1,263,310
2025-08-15 2025-08-13 0.310 4,042,000 +934,000 0.08% 1,253,020
2025-08-05 2025-08-01 0.280 3,108,000 +200,000 0.06% 870,240
2025-08-01 2025-07-30 0.280 2,908,000 +600,000 0.06% 814,240
2025-07-30 2025-07-28 0.300 2,308,000 +400,000 0.05% 692,400
2025-07-28 2025-07-24 0.290 1,908,000 +90,000 0.04% 553,320
2025-07-21 2025-07-17 0.265 1,818,000 +226,000 0.04% 481,770
2025-07-17 2025-07-15 0.270 1,592,000 +200,000 0.03% 429,840
2025-06-23 2025-06-19 0.210 1,392,000 +468,000 0.03% 292,320
2025-06-16 2025-06-12 0.221 924,000 +32,000 0.02% 204,204
2025-04-09 2025-04-07 0.182 892,000 +200,000 0.02% 162,344
2025-03-04 2025-02-28 0.248 692,000 +158,000 0.01% 171,616
2025-02-25 2025-02-21 0.250 534,000 +42,000 0.01% 133,500
2024-10-07 2024-10-03 0.440 492,000 -6,000 0.01% 216,480
2024-10-04 2024-10-02 0.425 498,000 -40,000 0.01% 211,650
2024-07-09 2024-07-05 0.303 538,000 +60,000 0.01% 162,755
2024-07-08 2024-07-04 0.308 478,000 +19,779 0.01% 147,097
2024-06-27 2024-06-25 0.313 458,221 +24,924 0.01% 143,400
2024-04-16 2024-04-12 0.282 433,297 -814,827 0.01% 122,040
2024-03-28 2024-03-26 0.303 1,248,124 +95,862 0.03% 377,580
2024-03-22 2024-03-20 0.308 1,152,262 +97,779 0.02% 354,590
2024-03-21 2024-03-19 0.313 1,054,483 -57,517 0.02% 330,000
2024-03-19 2024-03-15 0.318 1,112,000 +93,945 0.02% 353,800
2024-02-29 2024-02-27 0.318 1,018,055 +95,862 0.02% 323,910
2024-02-22 2024-02-20 0.313 922,193 +143,793 0.02% 288,600
2024-02-21 2024-02-19 0.313 778,400 +191,724 0.02% 243,600
2024-01-30 2024-01-26 0.308 586,676 +65,186 0.01% 180,540
2024-01-24 2024-01-22 0.297 521,490 +30,676 0.01% 155,040
2023-11-28 2023-11-24 0.349 490,814 +28,759 0.01% 171,520
2023-11-27 2023-11-23 0.355 462,055 +28,758 0.01% 163,880
2023-05-30 2023-05-25 0.503 433,297 +28,887 0.01% 217,929
2022-05-30 2022-05-26 0.899 404,410 +32,353 0.01% 363,565
2022-03-21 2022-03-17 0.960 372,057 -3,293 0.01% 357,080
2022-03-18 2022-03-16 0.887 375,350 +19,755 0.01% 332,880
2022-02-15 2022-02-11 1.045 355,595 +16,463 0.01% 371,520
2022-02-11 2022-02-09 1.008 339,132 +16,463 0.01% 341,960
2022-01-05 2022-01-03 0.887 322,669 +34,572 0.01% 286,160
2021-05-28 2021-05-26 1.486 288,097 +17,236 0.01% 428,113
2021-05-24 2021-05-20 1.499 270,861 -15,478 0.01% 406,000
2021-05-12 2021-05-10 1.512 286,339 -38,694 0.01% 432,901
2021-03-10 2021-03-08 1.512 325,033 +15,478 0.01% 491,400
2021-01-12 2021-01-08 1.499 309,555 -15,478 0.01% 464,000
2021-01-08 2021-01-06 1.473 325,033 -12,382 0.01% 478,800
2020-12-02 2020-11-30 1.512 337,415 -21,669 0.01% 510,120
2020-10-06 2020-09-30 1.421 359,084 -23,217 0.01% 510,400
2020-08-28 2020-08-26 1.576 382,301 +38,695 0.01% 602,680
2020-07-09 2020-07-07 1.848 343,606 -15,478 0.01% 634,919
2020-07-08 2020-07-06 1.835 359,084 -7,739 0.01% 658,880
2020-06-03 2020-06-01 1.551 366,823 -7,739 0.01% 568,800
2020-05-22 2020-05-20 1.859 374,562 +41,290 0.01% 696,275
2020-05-12 2020-05-08 1.859 333,272 +6,886 0.01% 619,521
2020-04-16 2020-04-14 1.902 326,386 -6,886 0.01% 620,940
2020-04-07 2020-04-03 1.844 333,272 -13,771 0.01% 614,681
2020-04-06 2020-04-02 1.815 347,043 +20,657 0.01% 630,000
2020-03-23 2020-03-19 1.307 326,386 +13,772 0.01% 426,600
2020-03-11 2020-03-09 1.670 312,614 +13,771 0.01% 522,100
2020-03-04 2020-03-02 1.772 298,843 -49,577 0.01% 529,480
2020-03-03 2020-02-28 1.685 348,420 +6,885 0.01% 586,959
2020-01-23 2020-01-21 1.873 341,535 +6,886 0.01% 639,841
2019-11-01 2019-10-30 1.627 334,649 +49,578 0.01% 544,320
2019-05-07 2019-05-03 2.146 285,071 +16,893 0.01% 611,709
2019-04-03 2019-04-01 2.161 268,178 -6,478 0.01% 579,600
2019-03-21 2019-03-19 2.007 274,656 +12,956 0.01% 551,200
2018-07-09 2018-07-05 2.007 261,700 +6,477 0.01% 525,199
2018-07-03 2018-06-28 2.038 255,223 +6,478 0.01% 520,081
2018-06-22 2018-06-20 2.285 248,745 +10,365 0.01% 568,320
2018-05-29 2018-05-25 2.393 238,380 +12,955 0.01% 570,399
2018-05-25 2018-05-23 2.439 225,425 +12,955 0.01% 549,840
2018-05-08 2018-05-04 2.681 212,470 +13,035 0.01% 569,585
2018-04-16 2018-04-12 2.730 199,435 -24,321 0.01% 544,481
2018-04-04 2018-03-29 2.714 223,756 -24,321 0.01% 607,200
2018-04-03 2018-03-28 2.681 248,077 -14,593 0.01% 665,039
2018-03-29 2018-03-27 2.714 262,670 -7,296 0.01% 712,800
2018-03-20 2018-03-16 2.549 269,966 -9,729 0.01% 688,199
2018-03-19 2018-03-15 2.582 279,695 +31,618 0.01% 722,200
2018-03-15 2018-03-13 2.516 248,077 +24,321 0.01% 624,239
2018-03-05 2018-03-01 2.451 223,756 +9,729 0.01% 548,320
2018-02-13 2018-02-09 2.204 214,027 +12,160 0.01% 471,679
2018-01-04 2018-01-02 2.500 201,867 -1,216 0.01% 504,641
2018-01-03 2017-12-29 2.368 203,083 +1,216 0.01% 480,960
2017-12-18 2017-12-14 2.368 201,867 -6,080 0.01% 478,081
2017-12-12 2017-12-08 2.303 207,947 +7,296 0.01% 478,800
2017-11-22 2017-11-20 2.418 200,651 -6,080 0.01% 485,101
2017-11-16 2017-11-14 2.319 206,731 +6,080 0.01% 479,400
2017-10-20 2017-10-18 2.516 200,651 +18,241 0.01% 504,901
2017-10-04 2017-09-29 2.566 182,410 +6,081 0.01% 468,001
2017-09-28 2017-09-26 2.533 176,329 +13,376 0.01% 446,599
2017-09-27 2017-09-25 2.599 162,953 -6,080 0.01% 423,441
2017-09-19 2017-09-15 2.779 169,033 -23,105 0.01% 469,820
2017-09-11 2017-09-07 2.796 192,138 -12,161 0.01% 537,199
2017-08-21 2017-08-17 2.467 204,299 +6,080 0.01% 504,000
2017-08-14 2017-08-10 2.549 198,219 +6,081 0.01% 505,301
2017-07-24 2017-07-20 2.862 192,138 -6,081 0.01% 549,839
2017-07-06 2017-07-04 2.599 198,219 -6,080 0.01% 515,081
2017-07-05 2017-07-03 2.714 204,299 +6,080 0.01% 554,400
2017-06-16 2017-06-14 2.451 198,219 -6,080 0.01% 485,741
2017-06-15 2017-06-13 2.516 204,299 +6,080 0.01% 514,080
2017-06-07 2017-06-05 2.631 198,219 +23,106 0.01% 521,601
2017-06-02 2017-05-31 2.648 175,113 -6,081 0.01% 463,679
2017-06-01 2017-05-29 2.730 181,194 +6,081 0.01% 494,681
2017-05-24 2017-05-22 2.270 175,113 -6,081 0.01% 397,439
2017-05-23 2017-05-19 2.270 181,194 +6,081 0.01% 411,241
2017-05-22 2017-05-18 2.187 175,113 -121,607 0.01% 383,039
2017-05-19 2017-05-17 2.171 296,720 +60,803 0.01% 644,160
2017-05-18 2017-05-16 2.204 235,917 -12,160 0.01% 519,921
2017-05-12 2017-05-10 2.138 248,077 +60,803 0.01% 530,400
2017-05-04 2017-04-28 2.463 187,274 +5,977 0.01% 461,323
2017-04-18 2017-04-12 2.327 181,297 -11,773 0.01% 421,960
2017-04-13 2017-04-11 2.192 193,070 +11,773 0.01% 423,121
2017-04-11 2017-04-07 2.175 181,297 +11,772 0.01% 394,240
2017-03-30 2017-03-28 2.124 169,525 -11,772 0.01% 360,001
2017-03-20 2017-03-16 2.276 181,297 -5,886 0.01% 412,720
2017-03-15 2017-03-13 2.243 187,183 +17,658 0.01% 419,759
2017-02-10 2017-02-08 1.988 169,525 +5,887 0.01% 336,961
2017-02-09 2017-02-07 1.903 163,638 -12,950 0.01% 311,359
2017-02-08 2017-02-06 1.903 176,588 +12,950 0.01% 336,000
2017-01-23 2017-01-19 1.886 163,638 -29,432 0.01% 308,579
2016-09-28 2016-09-26 2.056 193,070 -41,204 0.01% 396,881
2016-09-26 2016-09-22 2.141 234,274 +41,204 0.01% 501,481
2016-09-14 2016-09-12 2.107 193,070 -5,886 0.01% 406,721
2016-09-07 2016-09-05 2.310 198,956 +5,886 0.01% 459,680
2016-08-31 2016-08-29 2.209 193,070 -45,913 0.01% 426,401
2016-08-17 2016-08-15 2.412 238,983 -17,658 0.01% 576,521
2016-08-15 2016-08-11 2.243 256,641 -64,749 0.01% 575,519
2016-08-10 2016-08-08 2.209 321,390 +36,494 0.01% 709,799
2016-08-03 2016-07-29 2.090 284,896 +5,887 0.01% 595,321
2016-07-29 2016-07-27 2.209 279,009 -29,432 0.01% 616,199
2016-07-21 2016-07-19 2.090 308,441 -47,090 0.01% 644,521
2016-07-20 2016-07-18 2.107 355,531 -25,899 0.01% 748,960
2016-07-11 2016-07-07 1.852 381,430 +37,672 0.01% 706,319
2016-06-28 2016-06-24 1.869 343,758 +94,180 0.01% 642,400
2016-06-27 2016-06-23 1.903 249,578 +27,077 0.01% 474,880
2016-06-01 2016-05-30 1.903 222,501 +29,431 0.01% 423,360
2016-05-05 2016-05-03 1.971 193,070 -5,886 0.01% 380,481
2016-04-28 2016-04-26 1.962 198,956 +873 0.01% 390,412
2016-04-20 2016-04-18 1.962 198,083 +5,860 0.01% 388,699
2016-03-30 2016-03-24 1.826 192,223 +5,861 0.01% 350,960
2015-11-10 2015-11-06 2.867 186,362 +128,930 0.01% 534,239
2015-11-09 2015-11-05 2.918 57,432 +11,720 0.00% 167,579
2015-11-04 2015-11-02 2.798 45,712 +29,303 0.00% 127,921
2015-11-03 2015-10-30 2.815 16,409 -5,861 0.00% 46,199
2015-11-02 2015-10-29 2.867 22,270 +5,861 0.00% 63,841
2015-10-28 2015-10-26 3.020 16,409 -5,861 0.00% 49,559
2015-10-15 2015-10-13 2.542 22,270 +5,861 0.00% 56,621
2015-09-23 2015-09-21 2.355 16,409 -5,861 0.00% 38,639
2015-09-22 2015-09-18 2.252 22,270 +5,861 0.00% 50,161
2015-08-20 2015-08-18 2.406 16,409 -46,884 0.00% 39,479
2015-08-19 2015-08-17 2.423 63,293 +30,474 0.00% 153,360
2015-08-18 2015-08-14 2.525 32,819 +16,410 0.00% 82,881
2015-08-04 2015-07-31 2.474 16,409 -23,442 0.00% 40,599
2015-08-03 2015-07-30 2.423 39,851 -15,237 0.00% 96,560
2015-07-31 2015-07-29 2.491 55,088 -8,205 0.00% 137,239
2015-07-30 2015-07-28 2.474 63,293 +23,442 0.00% 156,600
2015-07-28 2015-07-24 2.696 39,851 -14,065 0.00% 107,440
2015-07-23 2015-07-21 2.884 53,916 +23,442 0.00% 155,479
2015-07-17 2015-07-15 2.611 30,474 +4,688 0.00% 79,559
2015-07-16 2015-07-14 2.662 25,786 +9,377 0.00% 68,640
2015-06-10 2015-06-08 3.600 16,409 +3,516 0.00% 59,079
2015-05-07 2015-05-05 4.402 12,893 +12,893 0.00% 56,760
2015-04-10 2015-04-08 2.521 0 -11,660
2015-02-09 2015-02-05 1.887 11,660 -9,329 0.00% 21,999
2015-02-06 2015-02-04 1.870 20,989 +9,329 0.00% 39,240
2015-01-12 2015-01-08 2.213 11,660 +11,660 0.00% 25,799
2015-01-07 2015-01-05 2.298 0 -29,151
2014-12-29 2014-12-22 1.818 29,151 -40,812 0.00% 53,000
2014-12-03 2014-12-01 1.938 69,963 +40,812 0.00% 135,600
2014-09-12 2014-09-10 2.093 29,151 +17,491 0.00% 61,000
2014-08-28 2014-08-26 2.178 11,660 -265,860 0.00% 25,399
2014-08-21 2014-08-19 2.281 277,520 +11,661 0.01% 633,081
2014-07-11 2014-07-09 1.749 265,859 -48,974 0.01% 465,120
2014-07-10 2014-07-08 1.801 314,833 +29,151 0.01% 567,000
2014-07-09 2014-07-07 1.852 285,682 -9,328 0.01% 529,200
2014-07-08 2014-07-04 1.852 295,010 +29,151 0.01% 546,479
2014-06-05 2014-06-03 1.921 265,859 -11,661 0.01% 510,720
2014-06-03 2014-05-29 1.835 277,520 +11,661 0.01% 509,321
2014-05-14 2014-05-12 1.598 265,859 +3,394 0.01% 424,945
2014-04-07 2014-04-03 2.450 262,465 -28,779 0.01% 642,959
2014-04-04 2014-04-02 2.293 291,244 -231,384 0.01% 667,919
2013-06-04 2013-05-31 6.029 522,628 -2,878 0.08% 3,150,759
2013-04-29 2013-04-25 4.535 525,506 -5,756 0.09% 2,382,930
2013-04-22 2013-04-18 4.726 531,262 +54,105 0.09% 2,510,560
2013-04-19 2013-04-17 4.847 477,157 +210,663 0.08% 2,312,909
2013-04-08 2013-04-03 4.743 266,494 +263,616 0.04% 1,263,988
2013-01-25 2013-01-23 4.760 2,878 -86,337 0.00% 13,700
2013-01-24 2013-01-22 4.795 89,215 +86,337 0.01% 427,799
2011-03-17 2011-03-15 1.772 2,878 -33,384 0.00% 5,100
2011-01-20 2011-01-18 2.224 36,262 +11,512 0.01% 80,641
2011-01-18 2011-01-14 2.259 24,750 +21,872 0.00% 55,900
2010-12-21 2010-12-17 2.380 2,878 +2,878 0.00% 6,850
2010-12-20 2010-12-16 2.450 0 -28,779
2010-12-07 2010-12-03 0.898 28,779 +25,901 0.00% 25,841
2010-12-06 2010-12-02 0.869 2,878 -5,809 0.00% 2,501
2010-11-11 2010-11-09 0.950 8,687 -69,495 0.00% 8,250
2010-11-10 2010-11-08 0.679 78,182 -34,747 0.04% 53,100
2010-08-05 2010-08-03 0.604 112,929 -1,738 0.06% 68,250
2010-07-28 2010-07-26 0.547 114,667 +25,019 0.06% 62,700
2010-07-16 2010-07-14 0.593 89,648 -17,374 0.05% 53,148
2010-07-12 2010-07-08 0.558 107,022 +28,840 0.06% 59,752
2010-04-21 2010-04-19 0.731 78,182 +69,495 0.04% 57,150
2010-04-20 2010-04-16 0.777 8,687 -69,495 0.00% 6,750
2010-03-26 2010-03-24 0.708 78,182 +69,495 0.04% 55,350
2009-06-04 2009-06-02 0.714 8,687 -3,475 0.00% 6,200
2009-05-13 2009-05-11 0.518 12,162 -5,212 0.01% 6,300
2009-04-20 2009-04-16 0.414 17,374 -8,687 0.01% 7,200
2009-02-20 2009-02-18 0.357 26,061 +17,374 0.01% 9,300
2008-06-10 2008-06-05 1.640 8,687 +8,687 0.00% 14,250
2008-03-19 2008-03-17 2.187 0 -10,424
2008-03-14 2008-03-12 2.849 10,424 +10,424 0.01% 29,699
2007-07-04 2007-06-29 2.056 0 -3,599
2007-07-03 2007-06-28 2.223 3,599 -5,398 0.00% 8,000
2007-06-26 2007-06-22 1.973 8,997 0.01% 17,750

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