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 0.830 263,772 +0 0.02% 218,931
2025-10-13 2025-10-09 0.860 263,772 +0 0.02% 226,844
2025-10-10 2025-10-08 0.840 263,772 +0 0.02% 221,568
2025-10-09 2025-10-06 0.840 263,772 +0 0.02% 221,568
2025-10-08 2025-10-03 0.840 263,772 +0 0.02% 221,568
2025-10-06 2025-10-02 0.850 263,772 +0 0.02% 224,206
2025-10-03 2025-09-30 0.870 263,772 +0 0.02% 229,482
2025-10-02 2025-09-29 0.930 263,772 +0 0.02% 245,308
2025-09-30 2025-09-26 0.850 263,772 +0 0.02% 224,206
2025-09-29 2025-09-25 0.850 263,772 +0 0.02% 224,206
2025-09-26 2025-09-24 0.850 263,772 +0 0.02% 224,206
2025-09-25 2025-09-23 0.860 263,772 +0 0.02% 226,844
2025-09-24 2025-09-22 0.830 263,772 +0 0.02% 218,931
2025-09-23 2025-09-19 0.830 263,772 +0 0.02% 218,931
2025-09-22 2025-09-18 0.840 263,772 +0 0.02% 221,568
2025-09-19 2025-09-17 0.820 263,772 +0 0.02% 216,293
2025-09-18 2025-09-16 0.830 263,772 +0 0.02% 218,931
2025-09-17 2025-09-15 0.820 263,772 +0 0.02% 216,293
2025-09-16 2025-09-12 0.850 263,772 +0 0.02% 224,206
2025-09-15 2025-09-11 0.860 263,772 +0 0.02% 226,844
2025-09-12 2025-09-10 0.860 263,772 +0 0.02% 226,844
2025-09-11 2025-09-09 0.890 263,772 +0 0.02% 234,757
2025-09-10 2025-09-08 0.900 263,772 +0 0.02% 237,395
2025-09-09 2025-09-05 0.920 263,772 +0 0.02% 242,670
2025-09-08 2025-09-04 0.910 263,772 +0 0.02% 240,033
2025-09-05 2025-09-03 0.930 263,772 +0 0.02% 245,308
2025-09-04 2025-09-02 0.860 263,772 +0 0.02% 226,844
2025-09-03 2025-09-01 0.860 263,772 +0 0.02% 226,844
2025-09-02 2025-08-29 0.850 263,772 +0 0.02% 224,206
2025-09-01 2025-08-28 0.830 263,772 +0 0.02% 218,931
2025-08-29 2025-08-27 0.840 263,772 +0 0.02% 221,568
2025-08-28 2025-08-26 0.820 263,772 +0 0.02% 216,293
2025-08-27 2025-08-25 0.850 263,772 +210,000 0.02% 224,206
2025-07-30 2025-07-28 0.880 53,772 -1 0.00% 47,319
2025-02-17 2025-02-13 0.760 53,773 +15,000 0.00% 40,867
2024-11-15 2024-11-13 0.820 38,773 -44,100 0.00% 31,794
2024-11-14 2024-11-12 0.800 82,873 -60,000 0.01% 66,298
2024-11-07 2024-11-05 0.860 142,873 +60,000 0.01% 122,871
2024-10-14 2024-10-09 1.020 82,873 +44,100 0.01% 84,530
2024-10-10 2024-10-08 1.080 38,773 -180,000 0.00% 41,875
2024-10-08 2024-10-04 1.140 218,773 +60,600 0.02% 249,401
2024-10-02 2024-09-27 0.500 158,173 +31,800 0.02% 79,087
2024-09-26 2024-09-24 0.420 126,373 +17,700 0.01% 53,077
2024-06-26 2024-06-24 0.520 108,673 +27,600 0.01% 56,510
2024-06-25 2024-06-21 0.520 81,073 +42,300 0.01% 42,158
2024-03-18 2024-03-14 0.500 38,773 +38,700 0.00% 19,387
2023-08-07 2023-08-03 1.680 73 -5,700 0.00% 123
2023-04-04 2023-03-31 2.280 5,773 -200 0.00% 13,162
2022-04-13 2022-04-11 3.820 5,973 -15,000 0.00% 22,817
2022-04-12 2022-04-08 4.120 20,973 +1,500 0.00% 86,409
2022-04-08 2022-04-06 4.280 19,473 +15,000 0.00% 83,344
2021-11-11 2021-11-09 5.200 4,473 +1,800 0.00% 23,260
2021-11-10 2021-11-08 5.400 2,673 +2,400 0.00% 14,434
2021-11-09 2021-11-05 5.800 273 -5,400 0.00% 1,583
2021-11-05 2021-11-03 4.740 5,673 +1,800 0.00% 26,890
2021-11-03 2021-11-01 5.900 3,873 +3,600 0.00% 22,851
2021-05-06 2021-05-04 1.800 273 -2 0.00% 491
2018-11-15 2018-11-13 8.700 275 -1,500 0.00% 2,393
2018-11-06 2018-11-02 9.400 1,775 -1,000 0.00% 16,685
2018-10-12 2018-10-10 9.600 2,775 -20,000 0.00% 26,640
2018-10-08 2018-10-04 14.000 22,775 -500 0.03% 318,850
2018-08-03 2018-08-01 20.800 23,275 -1,000 0.03% 484,120
2018-07-26 2018-07-24 21.800 24,275 +1,000 0.03% 529,195
2018-07-25 2018-07-23 22.600 23,275 -2,900 0.03% 526,015
2018-06-22 2018-06-20 18.800 26,175 +1,500 0.03% 492,090
2018-06-12 2018-06-08 22.200 24,675 +10,000 0.03% 547,785
2018-06-04 2018-05-31 23.400 14,675 +500 0.02% 343,395
2018-05-30 2018-05-28 24.800 14,175 -5,800 0.02% 351,540
2018-05-28 2018-05-24 17.400 19,975 +9,200 0.03% 347,565
2018-05-25 2018-05-23 20.400 10,775 +3,400 0.01% 219,810
2018-05-24 2018-05-21 20.000 7,375 +6,100 0.01% 147,500
2018-05-21 2018-05-17 28.400 1,275 +900 0.00% 36,210
2018-05-17 2018-05-15 53.000 375 +100 0.00% 19,875
2018-05-08 2018-05-04 208.000 275 +200 0.00% 57,200
2018-02-14 2018-02-12 320.000 75 -100 0.00% 24,000
2018-02-08 2018-02-06 268.000 175 -1 0.00% 46,900
2018-02-07 2018-02-05 282.000 176 +100 0.00% 49,632
2018-02-05 2018-02-01 214.000 76 +60 0.00% 16,264
2017-08-10 2017-08-08 99.000 16 -2,000 0.00% 1,584
2017-08-01 2017-07-28 100.000 2,016 -600 0.00% 201,600
2017-07-25 2017-07-21 102.000 2,616 +600 0.00% 266,832
2017-07-13 2017-07-11 100.000 2,016 -2,000 0.00% 201,600
2017-07-12 2017-07-10 100.000 4,016 +100 0.01% 401,600
2017-07-11 2017-07-07 102.000 3,916 +1,900 0.00% 399,432
2017-07-10 2017-07-06 102.000 2,016 -800 0.00% 205,632
2017-07-07 2017-07-05 102.000 2,816 -900 0.00% 287,232
2017-07-06 2017-07-04 102.000 3,716 +1,400 0.00% 379,032
2017-07-05 2017-07-03 102.000 2,316 +300 0.00% 236,232
2017-04-21 2017-04-19 100.000 2,016 -600 0.00% 201,600
2017-04-06 2017-04-03 98.000 2,616 -300 0.00% 256,368
2017-02-16 2017-02-14 96.000 2,916 -500 0.00% 279,936
2016-12-22 2016-12-20 104.000 3,416 -2,500 0.00% 355,264
2016-11-15 2016-11-11 99.000 5,916 -100 0.01% 585,684
2016-11-11 2016-11-09 102.000 6,016 +1,600 0.01% 613,632
2016-11-10 2016-11-08 104.000 4,416 -300 0.01% 459,264
2016-11-09 2016-11-07 106.000 4,716 +300 0.01% 499,896
2016-11-08 2016-11-04 108.000 4,416 -900 0.01% 476,928
2016-11-07 2016-11-03 106.000 5,316 -900 0.01% 563,496
2016-11-04 2016-11-02 106.000 6,216 +1,900 0.01% 658,896
2016-11-01 2016-10-28 110.000 4,316 -3,300 0.01% 474,760
2016-10-27 2016-10-25 114.000 7,616 +1,000 0.01% 868,224
2016-10-26 2016-10-24 116.000 6,616 +3,400 0.01% 767,456
2016-10-25 2016-10-20 112.000 3,216 +1,000 0.00% 360,192
2016-10-20 2016-10-18 112.000 2,216 +200 0.00% 248,192
2015-12-07 2015-12-03 96.000 2,016 -500 0.00% 193,536
2015-09-25 2015-09-23 102.000 2,516 -1,000 0.00% 256,632
2015-09-15 2015-09-11 108.000 3,516 +500 0.01% 379,728
2015-09-10 2015-09-08 99.000 3,016 -200 0.01% 298,584
2015-09-08 2015-09-04 84.000 3,216 -2,000 0.01% 270,144
2015-09-02 2015-08-31 79.000 5,216 -500 0.01% 412,064
2015-08-25 2015-08-21 78.000 5,716 +500 0.01% 445,848
2015-08-21 2015-08-19 92.000 5,216 +200 0.01% 479,872
2015-08-10 2015-08-06 104.000 5,016 -500 0.01% 521,664
2015-08-05 2015-08-03 88.000 5,516 -500 0.01% 485,408
2015-08-03 2015-07-30 98.000 6,016 +500 0.01% 589,568
2015-07-31 2015-07-29 100.000 5,516 -400 0.01% 551,600
2015-07-29 2015-07-27 93.000 5,916 +900 0.01% 550,188
2015-07-22 2015-07-20 110.000 5,016 -500 0.01% 551,760
2015-07-14 2015-07-10 104.000 5,516 -900 0.01% 573,664
2015-07-13 2015-07-09 89.000 6,416 +700 0.01% 571,024
2015-07-10 2015-07-08 65.000 5,716 +200 0.01% 371,540
2015-07-09 2015-07-07 92.000 5,516 -400 0.01% 507,472
2015-07-02 2015-06-29 132.000 5,916 -1,000 0.01% 780,912
2015-06-30 2015-06-26 136.000 6,916 -1,300 0.01% 940,576
2015-06-29 2015-06-25 142.000 8,216 +1,300 0.02% 1,166,672
2015-06-26 2015-06-24 144.000 6,916 +500 0.01% 995,904
2015-06-24 2015-06-22 136.000 6,416 +100 0.01% 872,576
2015-06-23 2015-06-19 146.000 6,316 +600 0.01% 922,136
2015-06-22 2015-06-18 148.000 5,716 +500 0.01% 845,968
2015-06-17 2015-06-15 164.000 5,216 +200 0.01% 855,424
2015-06-16 2015-06-12 174.000 5,016 -1,000 0.01% 872,784
2015-06-05 2015-06-03 172.000 6,016 +500 0.01% 1,034,752
2015-06-04 2015-06-02 166.000 5,516 +500 0.01% 915,656
2015-06-03 2015-06-01 162.000 5,016 +1,500 0.01% 812,592
2015-05-28 2015-05-26 150.000 3,516 -1,800 0.01% 527,400
2015-05-27 2015-05-22 146.000 5,316 +2,800 0.01% 776,136
2015-05-20 2015-05-18 118.000 2,516 +500 0.00% 296,888
2015-05-18 2015-05-14 118.000 2,016 +999 0.00% 237,888
2015-05-14 2015-05-12 93.000 1,017 +1,001 0.00% 94,581
2015-05-07 2015-05-05 120.000 16 -989 0.00% 1,920
2015-05-06 2015-05-04 120.000 1,005 -200 0.00% 120,600
2015-05-05 2015-04-30 104.000 1,205 +200 0.00% 125,320
2015-04-29 2015-04-27 92.000 1,005 +1,001 0.00% 92,460
2015-04-28 2015-04-24 86.000 4 -500 0.00% 344
2015-04-27 2015-04-23 98.000 504 +500 0.00% 49,392
2015-04-24 2015-04-22 86.000 4 -200 0.00% 344
2015-04-20 2015-04-16 48.000 204 +200 0.00% 9,792
2014-12-30 2014-12-24 24.800 4 +1 0.00% 99
2014-12-16 2014-12-12 32.667 3 -1 0.00% 98
2014-12-02 2014-11-28 37.333 4 -14 0.00% 149
2014-09-17 2014-09-15 27.600 18 +9 0.00% 497
2014-09-01 2014-08-28 32.533 9 -9 0.00% 293
2014-08-28 2014-08-26 31.600 18 -600 0.00% 569
2014-08-27 2014-08-25 30.000 618 -1,800 0.00% 18,540
2014-08-26 2014-08-22 30.333 2,418 -600 0.00% 73,346
2014-08-22 2014-08-20 30.467 3,018 -1,200 0.01% 91,948
2014-08-18 2014-08-14 26.667 4,218 +1,200 0.01% 112,480
2014-08-14 2014-08-12 24.200 3,018 +3,000 0.01% 73,036
2014-08-07 2014-08-05 19.200 18 -600 0.00% 346
2014-07-29 2014-07-25 19.733 618 -5,400 0.00% 12,195
2014-07-04 2014-07-02 15.800 6,018 -4,200 0.01% 95,084
2014-06-30 2014-06-26 16.000 10,218 +6,000 0.02% 163,488
2014-06-24 2014-06-20 16.067 4,218 +1,200 0.01% 67,769
2014-06-23 2014-06-19 15.333 3,018 -3,000 0.01% 46,276
2014-06-19 2014-06-17 15.000 6,018 -6,600 0.01% 90,270
2014-06-18 2014-06-16 15.467 12,618 -1,200 0.02% 195,158
2014-06-09 2014-06-05 14.133 13,818 +13,800 0.03% 195,294
2014-04-16 2014-04-14 14.533 18 -6,600 0.00% 262
2014-04-15 2014-04-11 14.400 6,618 -7,200 0.01% 95,299
2014-04-10 2014-04-08 14.533 13,818 +10,200 0.03% 200,822
2014-04-08 2014-04-04 14.267 3,618 +1,200 0.01% 51,617
2014-04-04 2014-04-02 14.467 2,418 +2,400 0.00% 34,980
2014-03-27 2014-03-25 13.933 18 -3,000 0.00% 251
2014-03-25 2014-03-21 15.200 3,018 +2,400 0.01% 45,874
2014-03-21 2014-03-19 14.533 618 +600 0.00% 8,982
2014-01-29 2014-01-27 13.067 18 -9,000 0.00% 235
2014-01-15 2014-01-13 12.467 9,018 +1,800 0.02% 112,424
2014-01-13 2014-01-09 11.200 7,218 -600 0.01% 80,842
2013-12-18 2013-12-16 8.133 7,818 +7,800 0.02% 63,586
2013-10-31 2013-10-29 4.133 18 -6,000 0.00% 74
2013-08-16 2013-08-13 4.733 6,018 -6,000 0.01% 28,485
2013-08-13 2013-08-09 4.933 12,018 +12,000 0.03% 59,289
2013-06-18 2013-06-14 6.267 18 +18 0.00% 113
2013-06-17 2013-06-13 6.267 0 -211
2013-06-03 2013-05-30 6.602 211 +190 0.00% 1,393
2012-12-03 2012-11-29 10.127 21 -5,719 0.00% 213
2012-11-29 2012-11-27 9.960 5,740 +1,787 0.04% 57,168
2012-11-28 2012-11-26 9.848 3,953 +1,072 0.03% 38,928
2012-11-02 2012-10-31 11.806 2,881 -3,574 0.02% 34,013
2012-11-01 2012-10-30 11.582 6,455 -2,860 0.05% 74,763
2012-10-22 2012-10-18 12.254 9,315 +3,575 0.07% 114,142
2012-10-15 2012-10-11 12.925 5,740 -3,575 0.04% 74,190
2012-10-08 2012-10-04 12.310 9,315 -715 0.07% 114,663
2012-09-27 2012-09-25 12.198 10,030 +4,290 0.08% 122,342
2012-09-25 2012-09-21 13.317 5,740 +4,647 0.04% 76,438
2012-08-31 2012-08-29 13.932 1,093 +1,072 0.01% 15,228
2012-08-03 2012-08-01 10.855 21 -85 0.00% 228
2012-07-20 2012-07-18 12.310 106 +85 0.00% 1,305
2012-05-07 2012-05-03 44.762 21 -7,149 0.00% 940
2012-05-03 2012-04-30 44.482 7,170 +1,787 0.16% 318,937
2012-05-02 2012-04-27 42.524 5,383 +5,362 0.12% 228,906
2012-04-10 2012-04-03 36.183 21 +21 0.00% 760
2012-04-05 2012-04-02 36.183 0 -153
2012-03-22 2012-03-20 39.454 153 +122 0.00% 6,037
2012-03-21 2012-03-19 40.417 31 -1,039 0.00% 1,253
2012-03-13 2012-03-09 42.341 1,070 +1,039 0.02% 45,305
2012-02-14 2012-02-10 46.190 31 -1,221 0.00% 1,432
2012-02-10 2012-02-08 48.115 1,252 +1,221 0.03% 60,240
2012-02-08 2012-02-06 49.077 31 -623 0.00% 1,521
2012-01-31 2012-01-27 46.190 654 +312 0.01% 30,209
2012-01-30 2012-01-26 48.115 342 +311 0.01% 16,455
2012-01-27 2012-01-20 43.304 31 -1,039 0.00% 1,342
2012-01-20 2012-01-18 30.794 1,070 +1,039 0.02% 32,949
2011-01-12 2011-01-10 360.863 31 -10 0.00% 11,187
2010-11-19 2010-11-17 317.560 41 +10 0.00% 13,020
2010-10-08 2010-10-06 327.183 31 -130 0.00% 10,143
2010-09-30 2010-09-28 356.052 161 -727 0.03% 57,324
2010-09-02 2010-08-31 298.313 888 +727 0.14% 264,902
2010-08-16 2010-08-12 380.109 161 +130 0.03% 61,198
2009-08-21 2009-08-19 1125.893 31 -276 0.02% 34,903
2009-08-07 2009-08-05 1154.762 307 +276 0.15% 354,512
2009-06-01 2009-05-27 981.548 31 -1 0.02% 30,428
2009-03-23 2009-03-19 991.171 32 +25 0.02% 31,717
2009-03-11 2009-03-09 1404.960 7 -28 0.01% 9,835
2009-03-09 2009-03-05 1376.091 35 -2 0.03% 48,163
2009-02-19 2009-02-17 1250.371 37 -6 0.04% 46,264
2008-12-11 2008-12-09 822.613 43 +43 0.04% 35,372
2008-11-25 2008-11-21 822.613 0 -43
2008-07-10 2008-07-08 5881.680 43 +34 0.04% 252,912
2008-07-03 2008-06-30 7568.036 9 -6 0.05% 68,112
2008-06-10 2008-06-05 7300.687 15 -24 0.08% 109,510
2008-05-30 2008-05-28 6358.663 39 -346 0.08% 247,988
2008-05-16 2008-05-14 6123.157 385 +346 0.74% 2,357,415
2008-05-02 2008-04-29 4867.125 39 +1 0.08% 189,818
2008-04-17 2008-04-15 4867.125 38 +3 0.07% 184,951
2007-12-11 2007-12-07 7222.185 35 -1 0.07% 252,776
2007-12-07 2007-12-05 8007.205 36 +5 0.07% 288,259
2007-12-04 2007-11-30 10990.282 31 -1 0.06% 340,699
2007-11-30 2007-11-28 11304.290 32 +1 0.06% 361,737
2007-11-05 2007-11-01 18526.475 31 +3 0.06% 574,321
2007-10-23 2007-10-18 17584.451 28 -3 0.06% 492,365
2007-10-15 2007-10-11 20096.515 31 +1 0.07% 622,992
2007-10-10 2007-10-08 20253.519 30 +1 0.07% 607,606
2007-09-27 2007-09-24 19468.499 29 -1 0.07% 564,586
2007-09-14 2007-09-12 20567.528 30 -1 0.07% 617,026
2007-09-13 2007-09-11 20410.523 31 -3 0.07% 632,726
2007-09-11 2007-09-07 20724.532 34 +1 0.08% 704,634
2007-09-10 2007-09-06 21195.544 33 +3 0.08% 699,453
2007-09-05 2007-09-03 20410.523 30 +1 0.07% 612,316
2007-08-30 2007-08-28 21823.560 29 -2 0.07% 632,883
2007-08-29 2007-08-27 24492.628 31 +1 0.07% 759,271
2007-08-28 2007-08-24 23079.592 30 +1 0.07% 692,388
2007-08-20 2007-08-16 21195.544 29 +1 0.07% 614,671
2007-08-08 2007-08-06 25905.664 28 +1 0.07% 725,359
2007-08-07 2007-08-03 29673.761 27 +1 0.07% 801,192
2007-08-06 2007-08-02 29673.761 26 +2 0.06% 771,518
2007-07-30 2007-07-26 34069.874 24 +4 0.06% 817,677
2007-07-25 2007-07-23 36895.946 20 -1 0.05% 737,919
2007-07-23 2007-07-19 36895.946 21 +5 0.05% 774,815
2007-07-17 2007-07-13 36581.938 16 -5 0.04% 585,311
2007-07-16 2007-07-12 32342.830 21 +1 0.05% 679,199
2007-07-10 2007-07-06 33284.854 20 -2 0.06% 665,697
2007-07-04 2007-06-29 33755.866 22 +4 0.06% 742,629
2007-06-26 2007-06-22 34540.886 18 0.05% 621,736

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