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 0.430 0 +0
2025-10-13 2025-10-09 0.465 0 +0
2025-10-10 2025-10-08 0.495 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.460 0 -7,388,000
2025-10-06 2025-10-02 0.550 7,388,000 -2,518,000 7.87% 4,063,400
2025-10-03 2025-09-30 3.480 9,906,000 -1,212,000 10.55% 34,472,880
2025-10-02 2025-09-29 4.150 11,118,000 +370,000 11.84% 46,139,700
2025-09-30 2025-09-26 4.010 10,748,000 +632,000 11.44% 43,099,480
2025-09-29 2025-09-25 3.970 10,116,000 +58,000 10.77% 40,160,520
2025-09-26 2025-09-24 3.770 10,058,000 +7,390,000 10.71% 37,918,660
2025-09-25 2025-09-23 3.220 2,668,000 +2,668,000 2.84% 8,590,960
2025-08-26 2025-08-22 2.640 0 -6,000
2025-08-25 2025-08-21 2.490 6,000 -6,000 0.01% 14,940
2025-08-22 2025-08-20 2.410 12,000 +12,000 0.01% 28,920
2025-05-21 2025-05-19 1.537 0 -708,489
2025-05-14 2025-05-12 1.366 708,489 +708,489 3.22% 968,096
2023-02-03 2023-02-01 1.964 0 -21,990
2023-01-31 2023-01-27 1.964 21,990 +21,990 0.10% 43,193
2023-01-26 2023-01-19 1.964 0 -11,709
2023-01-17 2023-01-13 1.708 11,709 -11,710 0.05% 19,999
2023-01-16 2023-01-12 1.964 23,419 -23 0.11% 46,000
2023-01-13 2023-01-11 2.135 23,442 -11,710 0.11% 50,050
2022-08-25 2022-08-23 1.793 35,152 +5,855 0.16% 63,043
2022-08-24 2022-08-22 1.708 29,297 +8,829 0.13% 50,040
2022-08-23 2022-08-19 1.793 20,468 +10,070 0.09% 36,708
2022-08-22 2022-08-18 1.793 10,398 +6,159 0.05% 18,648
2022-08-19 2022-08-17 1.964 4,239 +2,857 0.02% 8,326
2022-08-18 2022-08-16 1.793 1,382 +1,382 0.01% 2,479
2021-01-29 2021-01-27 7.174 0 -1,663
2021-01-25 2021-01-21 7.686 1,663 -3,676 0.01% 12,782
2021-01-21 2021-01-19 7.686 5,339 -4,684 0.02% 41,036
2021-01-11 2021-01-07 8.199 10,023 +2,342 0.05% 82,174
2021-01-08 2021-01-06 7.857 7,681 +5,503 0.03% 60,349
2021-01-07 2021-01-05 7.857 2,178 +2,178 0.01% 17,112
2021-01-05 2020-12-31 7.857 0 -12,880
2020-12-23 2020-12-21 7.601 12,880 -5,855 0.06% 97,897
2020-12-07 2020-12-03 8.540 18,735 -2,342 0.09% 160,000
2020-12-01 2020-11-27 9.736 21,077 +15,222 0.10% 205,201
2020-11-27 2020-11-25 10.077 5,855 +5,855 0.03% 59,003
2020-11-25 2020-11-23 10.248 0 -5,855
2020-11-19 2020-11-17 10.077 5,855 +2,342 0.03% 59,003
2020-11-13 2020-11-11 10.675 3,513 -57,118 0.02% 37,502
2020-11-12 2020-11-10 10.334 60,631 +40,725 0.28% 626,535
2020-11-10 2020-11-06 12.042 19,906 +3,513 0.09% 239,700
2020-11-09 2020-11-05 10.675 16,393 -32,178 0.07% 174,998
2020-11-06 2020-11-04 87.964 48,571 +726 0.22% 4,272,475
2020-09-30 2020-09-28 87.109 47,845 +14,754 0.22% 4,167,754
2020-09-28 2020-09-24 87.109 33,091 -10,117 0.15% 2,882,540
2020-09-07 2020-09-03 87.964 43,208 +5,855 0.20% 3,800,727
2020-08-21 2020-08-19 87.964 37,353 +8,079 0.17% 3,285,701
2020-08-20 2020-08-18 86.255 29,274 +9,485 0.13% 2,525,043
2020-08-11 2020-08-07 87.109 19,789 -2,342 0.09% 1,723,810
2020-08-03 2020-07-30 86.255 22,131 -17,564 0.10% 1,908,920
2020-07-30 2020-07-28 85.401 39,695 -23,419 0.18% 3,390,011
2020-07-23 2020-07-21 86.255 63,114 +22,857 0.29% 5,443,928
2020-07-22 2020-07-20 86.255 40,257 -23,653 0.18% 3,472,387
2020-06-17 2020-06-15 89.672 63,910 +23,419 0.29% 5,730,908
2020-06-09 2020-06-05 91.380 40,491 +5,855 0.18% 3,700,050
2020-06-08 2020-06-04 93.088 34,636 +5,058 0.16% 3,224,182
2020-05-13 2020-05-11 88.818 29,578 +11,546 0.13% 2,627,045
2020-05-12 2020-05-08 91.380 18,032 -11,710 0.08% 1,647,756
2020-04-15 2020-04-09 89.672 29,742 +7,026 0.14% 2,667,011
2020-04-09 2020-04-07 88.818 22,716 +22,365 0.10% 2,017,579
2020-04-03 2020-04-01 88.818 351 -586 0.00% 31,175
2020-04-01 2020-03-30 93.942 937 -304 0.00% 88,023
2020-03-30 2020-03-26 92.234 1,241 -2,178 0.01% 114,462
2020-03-16 2020-03-12 105.044 3,419 -586 0.02% 359,145
2020-03-12 2020-03-10 105.044 4,005 -140 0.02% 420,700
2020-03-09 2020-03-05 105.898 4,145 -398 0.02% 438,946
2020-02-17 2020-02-13 96.504 4,543 +374 0.02% 438,416
2020-02-13 2020-02-11 101.628 4,169 +188 0.02% 423,686
2020-02-12 2020-02-10 102.482 3,981 +211 0.02% 407,980
2020-02-11 2020-02-07 103.336 3,770 +1,405 0.02% 389,576
2020-02-06 2020-02-04 108.460 2,365 +210 0.01% 256,508
2020-02-05 2020-02-03 97.358 2,155 +235 0.01% 209,806
2020-02-03 2020-01-30 103.336 1,920 +234 0.01% 198,405
2020-01-31 2020-01-29 106.752 1,686 +375 0.01% 179,984
2020-01-30 2020-01-24 111.876 1,311 +281 0.01% 146,669
2020-01-29 2020-01-22 114.438 1,030 +983 0.00% 117,871
2020-01-23 2020-01-21 109.314 47 +47 0.00% 5,138
2019-09-17 2019-09-13 95.650 0 -1,007
2019-09-16 2019-09-12 93.942 1,007 +1,007 0.00% 94,599
2019-07-31 2019-07-29 92.234 0 -23
2019-07-30 2019-07-26 96.504 23 +23 0.00% 2,220
2019-06-25 2019-06-21 93.088 0 -1,054
2019-06-24 2019-06-20 92.234 1,054 +1,054 0.00% 97,214
2019-05-09 2019-05-07 100.774 0 -1,241
2019-05-08 2019-05-06 102.482 1,241 +1,241 0.01% 127,180
2019-03-15 2019-03-13 112.730 0 -1,007
2019-03-14 2019-03-12 112.730 1,007 +1,007 0.00% 113,519
2017-07-18 2017-07-14 106.752 0 -1,288
2017-07-17 2017-07-13 109.314 1,288 +1,288 0.01% 140,796
2017-07-13 2017-07-11 106.752 0 -1,288
2017-07-12 2017-07-10 107.606 1,288 +1,288 0.01% 138,596
2017-06-27 2017-06-23 108.460 0 -141
2017-06-26 2017-06-22 105.898 141 -1,100 0.00% 14,932
2017-06-23 2017-06-21 103.336 1,241 +1,241 0.01% 128,240
2017-05-25 2017-05-23 107.606 0 -1,288
2017-05-24 2017-05-22 104.190 1,288 +1,288 0.01% 134,196
2017-05-10 2017-05-08 110.168 0 -913
2017-05-09 2017-05-05 110.168 913 +913 0.00% 100,583
2017-04-24 2017-04-20 94.796 0 -1,405
2017-04-21 2017-04-19 89.672 1,405 +1,405 0.01% 125,989
2017-04-20 2017-04-18 86.255 0 -1,171
2017-04-19 2017-04-13 84.547 1,171 +1,171 0.01% 99,005
2017-04-10 2017-04-06 88.818 0 -703
2017-04-07 2017-04-05 89.672 703 +703 0.00% 63,039
2017-03-23 2017-03-21 88.818 0 -1,475
2017-03-22 2017-03-20 89.672 1,475 +1,475 0.01% 132,266
2017-02-21 2017-02-17 87.109 0 -1,405
2017-02-20 2017-02-16 86.255 1,405 +1,405 0.01% 121,189
2017-01-04 2016-12-30 93.942 0 -5,339
2017-01-03 2016-12-29 89.672 5,339 +5,339 0.02% 478,756
2016-12-30 2016-12-28 92.234 0 -234
2016-12-29 2016-12-23 93.088 234 +234 0.00% 21,782
2016-11-10 2016-11-08 100.774 0 -445
2016-11-09 2016-11-07 100.774 445 +445 0.00% 44,844
2016-09-30 2016-09-28 106.752 0 -258
2016-07-20 2016-07-18 90.526 258 +258 0.00% 23,356
2016-05-06 2016-05-04 113.584 0 -3,513
2016-05-05 2016-05-03 108.460 3,513 +3,513 0.02% 381,019
2015-07-08 2015-07-06 115.292 0

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