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 0.750 3,675 +0 0.00% 2,756
2025-10-13 2025-10-09 0.760 3,675 +0 0.00% 2,793
2025-10-10 2025-10-08 0.820 3,675 +0 0.00% 3,014
2025-10-09 2025-10-06 0.820 3,675 +0 0.00% 3,014
2025-10-08 2025-10-03 0.850 3,675 +0 0.00% 3,124
2025-10-06 2025-10-02 0.840 3,675 +0 0.00% 3,087
2025-10-03 2025-09-30 0.850 3,675 +0 0.00% 3,124
2025-10-02 2025-09-29 0.880 3,675 +0 0.00% 3,234
2025-09-30 2025-09-26 0.890 3,675 +0 0.00% 3,271
2025-09-29 2025-09-25 0.900 3,675 +0 0.00% 3,308
2025-09-26 2025-09-24 0.870 3,675 +0 0.00% 3,197
2025-09-25 2025-09-23 0.880 3,675 +0 0.00% 3,234
2025-09-24 2025-09-22 0.880 3,675 +0 0.00% 3,234
2025-09-23 2025-09-19 0.880 3,675 +0 0.00% 3,234
2025-09-22 2025-09-18 0.880 3,675 +0 0.00% 3,234
2025-09-19 2025-09-17 0.880 3,675 +0 0.00% 3,234
2025-09-18 2025-09-16 0.870 3,675 +0 0.00% 3,197
2025-09-17 2025-09-15 0.850 3,675 +0 0.00% 3,124
2025-09-16 2025-09-12 0.870 3,675 +0 0.00% 3,197
2025-09-15 2025-09-11 0.890 3,675 +0 0.00% 3,271
2025-09-12 2025-09-10 0.900 3,675 +0 0.00% 3,308
2025-09-11 2025-09-09 0.910 3,675 +0 0.00% 3,344
2025-09-10 2025-09-08 0.890 3,675 +0 0.00% 3,271
2025-09-09 2025-09-05 0.890 3,675 +0 0.00% 3,271
2025-09-08 2025-09-04 0.860 3,675 +0 0.00% 3,160
2025-09-05 2025-09-03 0.830 3,675 +0 0.00% 3,050
2025-09-04 2025-09-02 0.840 3,675 +0 0.00% 3,087
2025-09-03 2025-09-01 0.640 3,675 +0 0.00% 2,352
2025-09-02 2025-08-29 0.590 3,675 +0 0.00% 2,168
2025-09-01 2025-08-28 0.570 3,675 +0 0.00% 2,095
2025-08-29 2025-08-27 0.570 3,675 +0 0.00% 2,095
2025-08-28 2025-08-26 0.570 3,675 +0 0.00% 2,095
2025-08-27 2025-08-25 0.570 3,675 +0 0.00% 2,095
2025-08-26 2025-08-22 0.570 3,675 +0 0.00% 2,095
2025-08-25 2025-08-21 0.570 3,675 +0 0.00% 2,095
2025-08-22 2025-08-20 0.570 3,675 +0 0.00% 2,095
2025-08-21 2025-08-19 0.570 3,675 +0 0.00% 2,095
2025-08-20 2025-08-18 0.570 3,675 +0 0.00% 2,095
2025-08-19 2025-08-15 0.580 3,675 +0 0.00% 2,132
2025-08-18 2025-08-14 0.590 3,675 +0 0.00% 2,168
2025-08-15 2025-08-13 0.590 3,675 +0 0.00% 2,168
2025-08-14 2025-08-12 0.590 3,675 +0 0.00% 2,168
2025-08-13 2025-08-11 0.590 3,675 +0 0.00% 2,168
2025-08-12 2025-08-08 0.590 3,675 +0 0.00% 2,168
2025-08-11 2025-08-07 0.600 3,675 +0 0.00% 2,205
2025-08-08 2025-08-06 0.640 3,675 +0 0.00% 2,352
2025-08-07 2025-08-05 0.650 3,675 +0 0.00% 2,389
2025-08-06 2025-08-04 0.650 3,675 +0 0.00% 2,389
2025-08-05 2025-08-01 0.660 3,675 +0 0.00% 2,426
2025-08-04 2025-07-31 0.740 3,675 +0 0.00% 2,720
2025-08-01 2025-07-30 0.670 3,675 +0 0.00% 2,462
2025-07-31 2025-07-29 0.760 3,675 +0 0.00% 2,793
2025-07-30 2025-07-28 0.850 3,675 +0 0.00% 3,124
2025-07-29 2025-07-25 0.600 3,675 +0 0.00% 2,205
2025-07-28 2025-07-24 0.600 3,675 +0 0.00% 2,205
2025-07-25 2025-07-23 0.600 3,675 +0 0.00% 2,205
2025-07-24 2025-07-22 0.630 3,675 +0 0.00% 2,315
2025-07-23 2025-07-21 0.660 3,675 +0 0.00% 2,426
2025-07-22 2025-07-18 0.630 3,675 +0 0.00% 2,315
2025-07-21 2025-07-17 0.650 3,675 +0 0.00% 2,389
2025-07-18 2025-07-16 0.750 3,675 +0 0.00% 2,756
2025-07-17 2025-07-15 0.500 3,675 +0 0.00% 1,838
2025-07-16 2025-07-14 0.500 3,675 +0 0.00% 1,838
2025-07-15 2025-07-11 0.500 3,675 +0 0.00% 1,838
2025-07-14 2025-07-10 0.500 3,675 +0 0.00% 1,838
2025-07-11 2025-07-09 0.500 3,675 +0 0.00% 1,838
2025-07-10 2025-07-08 0.540 3,675 +0 0.00% 1,985
2025-07-09 2025-07-07 0.540 3,675 +0 0.00% 1,985
2025-07-08 2025-07-04 0.540 3,675 +0 0.00% 1,985
2025-07-07 2025-07-03 0.540 3,675 +0 0.00% 1,985
2025-07-04 2025-07-02 0.540 3,675 +0 0.00% 1,985
2025-07-03 2025-06-30 0.540 3,675 +0 0.00% 1,985
2025-07-02 2025-06-27 0.540 3,675 +0 0.00% 1,985
2025-06-30 2025-06-26 0.540 3,675 +0 0.00% 1,985
2025-06-27 2025-06-25 0.540 3,675 +0 0.00% 1,985
2025-06-26 2025-06-24 0.540 3,675 +0 0.00% 1,985
2025-06-25 2025-06-23 0.550 3,675 +0 0.00% 2,021
2025-06-24 2025-06-20 0.550 3,675 +0 0.00% 2,021
2025-06-23 2025-06-19 0.550 3,675 +0 0.00% 2,021
2025-06-20 2025-06-18 0.620 3,675 +0 0.00% 2,278
2025-06-19 2025-06-17 0.620 3,675 +0 0.00% 2,278
2025-06-18 2025-06-16 0.620 3,675 +0 0.00% 2,278
2025-06-17 2025-06-13 0.450 3,675 +0 0.00% 1,654
2025-06-16 2025-06-12 0.450 3,675 +0 0.00% 1,654
2025-06-13 2025-06-11 0.465 3,675 +0 0.00% 1,709
2025-06-12 2025-06-10 0.465 3,675 +0 0.00% 1,709
2025-06-11 2025-06-09 0.500 3,675 +0 0.00% 1,838
2025-06-10 2025-06-06 0.500 3,675 +0 0.00% 1,838
2025-06-09 2025-06-05 0.500 3,675 +0 0.00% 1,838
2025-06-06 2025-06-04 0.500 3,675 +0 0.00% 1,838
2025-06-05 2025-06-03 0.500 3,675 +0 0.00% 1,838
2025-06-04 2025-06-02 0.500 3,675 +0 0.00% 1,838
2025-06-03 2025-05-30 0.510 3,675 +0 0.00% 1,874
2025-06-02 2025-05-29 0.510 3,675 +0 0.00% 1,874
2025-05-30 2025-05-28 0.500 3,675 +0 0.00% 1,838
2025-05-29 2025-05-27 0.510 3,675 +0 0.00% 1,874
2025-05-28 2025-05-26 0.510 3,675 +0 0.00% 1,874
2025-05-27 2025-05-23 0.510 3,675 +0 0.00% 1,874
2025-05-26 2025-05-22 0.510 3,675 +0 0.00% 1,874
2025-05-23 2025-05-21 0.510 3,675 +0 0.00% 1,874
2025-05-22 2025-05-20 0.510 3,675 +0 0.00% 1,874
2025-05-21 2025-05-19 0.510 3,675 +0 0.00% 1,874
2025-05-20 2025-05-16 0.510 3,675 +0 0.00% 1,874
2025-05-19 2025-05-15 0.510 3,675 +0 0.00% 1,874
2025-05-16 2025-05-14 0.510 3,675 +0 0.00% 1,874
2025-05-15 2025-05-13 0.510 3,675 +0 0.00% 1,874
2025-05-14 2025-05-12 0.510 3,675 +0 0.00% 1,874
2025-05-13 2025-05-09 0.510 3,675 +0 0.00% 1,874
2025-05-12 2025-05-08 0.510 3,675 +0 0.00% 1,874
2025-05-09 2025-05-07 0.510 3,675 +0 0.00% 1,874
2025-05-08 2025-05-06 0.490 3,675 +0 0.00% 1,801
2025-05-07 2025-05-02 0.490 3,675 +0 0.00% 1,801
2025-05-06 2025-04-30 0.490 3,675 +0 0.00% 1,801
2025-05-02 2025-04-29 0.490 3,675 +0 0.00% 1,801
2025-04-30 2025-04-28 0.490 3,675 +0 0.00% 1,801
2025-04-29 2025-04-25 0.490 3,675 +0 0.00% 1,801
2025-04-28 2025-04-24 0.490 3,675 +0 0.00% 1,801
2025-04-25 2025-04-23 0.490 3,675 +0 0.00% 1,801
2025-04-24 2025-04-22 0.490 3,675 +0 0.00% 1,801
2025-04-23 2025-04-17 0.510 3,675 +0 0.00% 1,874
2025-04-22 2025-04-16 0.510 3,675 +0 0.00% 1,874
2025-04-17 2025-04-15 0.600 3,675 +0 0.00% 2,205
2025-04-16 2025-04-14 0.600 3,675 +0 0.00% 2,205
2025-04-15 2025-04-11 0.600 3,675 +0 0.00% 2,205
2025-04-14 2025-04-10 0.600 3,675 +0 0.00% 2,205
2025-04-11 2025-04-09 0.600 3,675 +0 0.00% 2,205
2025-04-10 2025-04-08 0.600 3,675 +0 0.00% 2,205
2025-04-09 2025-04-07 0.600 3,675 +0 0.00% 2,205
2025-04-08 2025-04-03 0.790 3,675 +0 0.00% 2,903
2025-04-07 2025-04-02 0.790 3,675 +0 0.00% 2,903
2025-04-03 2025-04-01 0.790 3,675 +0 0.00% 2,903
2025-04-02 2025-03-31 0.700 3,675 +0 0.00% 2,572
2025-04-01 2025-03-28 0.700 3,675 +0 0.00% 2,572
2025-03-31 2025-03-27 0.700 3,675 +0 0.00% 2,572
2025-03-28 2025-03-26 0.700 3,675 +0 0.00% 2,572
2025-03-27 2025-03-25 0.700 3,675 +0 0.00% 2,572
2025-03-26 2025-03-24 0.700 3,675 +0 0.00% 2,572
2025-03-25 2025-03-21 0.700 3,675 +0 0.00% 2,572
2025-03-24 2025-03-20 0.700 3,675 +0 0.00% 2,572
2025-03-21 2025-03-19 0.540 3,675 +0 0.00% 1,985
2025-03-20 2025-03-18 0.570 3,675 +0 0.00% 2,095
2025-03-19 2025-03-17 0.540 3,675 +0 0.00% 1,985
2025-03-18 2025-03-14 0.680 3,675 +0 0.00% 2,499
2025-03-17 2025-03-13 0.680 3,675 +0 0.00% 2,499
2025-03-14 2025-03-12 0.680 3,675 +0 0.00% 2,499
2025-03-13 2025-03-11 0.680 3,675 +0 0.00% 2,499
2025-03-12 2025-03-10 0.750 3,675 +0 0.00% 2,756
2025-03-11 2025-03-07 0.760 3,675 +0 0.00% 2,793
2025-03-10 2025-03-06 0.790 3,675 +0 0.00% 2,903
2025-03-07 2025-03-05 0.750 3,675 +0 0.00% 2,756
2025-03-06 2025-03-04 0.760 3,675 +0 0.00% 2,793
2025-03-05 2025-03-03 0.810 3,675 +0 0.00% 2,977
2025-03-04 2025-02-28 1.330 3,675 +0 0.00% 4,888
2025-03-03 2025-02-27 1.330 3,675 +0 0.00% 4,888
2025-02-28 2025-02-26 1.330 3,675 +0 0.00% 4,888
2025-02-27 2025-02-25 1.320 3,675 +0 0.00% 4,851
2025-02-26 2025-02-24 1.290 3,675 +0 0.00% 4,741
2025-02-25 2025-02-21 1.290 3,675 +0 0.00% 4,741
2025-02-24 2025-02-20 1.300 3,675 +0 0.00% 4,778
2025-02-21 2025-02-19 1.490 3,675 +0 0.00% 5,476
2025-02-20 2025-02-18 1.380 3,675 +0 0.00% 5,072
2025-02-19 2025-02-17 1.580 3,675 +0 0.00% 5,806
2025-02-18 2025-02-14 1.560 3,675 +0 0.00% 5,733
2025-02-17 2025-02-13 1.530 3,675 +0 0.00% 5,623
2025-02-14 2025-02-12 1.620 3,675 +0 0.00% 5,954
2025-02-13 2025-02-11 1.400 3,675 +0 0.00% 5,145
2025-02-12 2025-02-10 1.400 3,675 +0 0.00% 5,145
2025-02-11 2025-02-07 1.490 3,675 +0 0.00% 5,476
2025-02-10 2025-02-06 1.280 3,675 +0 0.00% 4,704
2025-02-07 2025-02-05 1.200 3,675 +0 0.00% 4,410
2025-02-06 2025-02-04 1.120 3,675 +0 0.00% 4,116
2025-02-05 2025-02-03 1.180 3,675 +0 0.00% 4,336
2025-02-04 2025-01-28 1.180 3,675 +0 0.00% 4,336
2025-02-03 2025-01-24 1.180 3,675 +0 0.00% 4,336
2025-01-27 2025-01-23 1.180 3,675 +0 0.00% 4,336
2025-01-24 2025-01-22 1.160 3,675 +0 0.00% 4,263
2025-01-23 2025-01-21 1.500 3,675 +0 0.00% 5,512
2025-01-22 2025-01-20 1.700 3,675 +0 0.00% 6,248
2025-01-21 2025-01-17 1.700 3,675 +0 0.00% 6,248
2025-01-20 2025-01-16 1.800 3,675 +0 0.00% 6,615
2025-01-17 2025-01-15 1.800 3,675 +0 0.00% 6,615
2025-01-16 2025-01-14 1.800 3,675 +0 0.00% 6,615
2025-01-15 2025-01-13 1.800 3,675 +0 0.00% 6,615
2025-01-14 2025-01-10 1.900 3,675 +0 0.00% 6,982
2025-01-13 2025-01-09 2.000 3,675 +0 0.00% 7,350
2025-01-10 2025-01-08 2.040 3,675 +0 0.00% 7,497
2025-01-09 2025-01-07 2.040 3,675 +0 0.00% 7,497
2025-01-08 2025-01-06 2.100 3,675 +0 0.00% 7,718
2025-01-07 2025-01-03 2.150 3,675 +0 0.00% 7,901
2025-01-06 2025-01-02 2.150 3,675 +0 0.00% 7,901
2025-01-03 2024-12-31 2.190 3,675 +0 0.00% 8,048
2025-01-02 2024-12-27 1.980 3,675 +0 0.00% 7,276
2024-12-30 2024-12-24 2.040 3,675 +0 0.00% 7,497
2024-12-27 2024-12-20 2.100 3,675 +0 0.00% 7,718
2024-12-23 2024-12-19 2.100 3,675 +0 0.00% 7,718
2024-12-20 2024-12-18 2.100 3,675 +0 0.00% 7,718
2024-12-19 2024-12-17 2.240 3,675 +0 0.00% 8,232
2023-03-08 2023-03-06 1.250 3,675 -82,500 0.00% 4,594
2022-09-09 2022-09-07 1.430 86,175 -17,400 0.07% 123,230
2022-09-08 2022-09-06 1.430 103,575 -85,200 0.08% 148,112
2022-09-06 2022-09-02 1.400 188,775 -40,500 0.15% 264,285
2022-09-05 2022-09-01 1.490 229,275 -300 0.19% 341,620
2022-09-02 2022-08-31 1.510 229,575 -300 0.19% 346,658
2022-08-31 2022-08-29 1.530 229,875 -300 0.19% 351,709
2022-08-30 2022-08-26 1.530 230,175 -20,100 0.19% 352,168
2022-08-09 2022-08-05 1.570 250,275 -9,900 0.20% 392,932
2022-08-05 2022-08-03 1.630 260,175 -456,600 0.21% 424,085
2022-07-27 2022-07-25 3.050 716,775 -9,000 0.58% 2,186,164
2022-07-18 2022-07-14 3.300 725,775 -21,000 0.59% 2,395,058
2022-07-07 2022-07-05 3.250 746,775 -28,500 0.60% 2,427,019
2022-07-05 2022-06-30 3.250 775,275 -55,200 0.63% 2,519,644
2022-06-22 2022-06-20 3.500 830,475 +55,200 0.67% 2,906,663
2022-06-16 2022-06-14 3.950 775,275 -39,000 0.63% 3,062,336
2022-06-09 2022-06-07 3.450 814,275 -3,600 0.66% 2,809,249
2022-06-06 2022-06-01 3.150 817,875 -4,800 0.66% 2,576,306
2022-06-02 2022-05-31 3.050 822,675 +2,400 0.67% 2,509,159
2022-05-31 2022-05-27 2.850 820,275 +67,500 0.66% 2,337,784
2022-05-25 2022-05-23 3.100 752,775 +60,000 0.61% 2,333,603
2022-05-24 2022-05-20 3.450 692,775 -21,000 0.56% 2,390,074
2022-05-20 2022-05-18 3.550 713,775 +120,000 0.58% 2,533,901
2022-05-19 2022-05-17 3.750 593,775 -140,400 0.48% 2,226,656
2022-05-17 2022-05-13 3.700 734,175 +16,200 0.59% 2,716,448
2022-05-16 2022-05-12 3.850 717,975 +27,300 0.58% 2,764,204
2022-05-13 2022-05-11 4.500 690,675 +96,900 0.56% 3,108,038
2022-05-12 2022-05-10 3.300 593,775 -40,800 0.48% 1,959,458
2022-05-11 2022-05-06 3.300 634,575 -14,100 0.51% 2,094,098
2022-05-10 2022-05-05 3.000 648,675 -9,300 0.52% 1,946,025
2022-05-06 2022-05-04 3.250 657,975 +30,300 0.53% 2,138,419
2022-05-05 2022-05-03 3.300 627,675 -73,800 0.51% 2,071,328
2022-05-04 2022-04-29 3.450 701,475 +18,600 0.57% 2,420,089
2022-05-03 2022-04-28 3.500 682,875 +3,300 0.55% 2,390,063
2022-04-29 2022-04-27 3.200 679,575 +24,600 0.55% 2,174,640
2022-04-28 2022-04-26 3.450 654,975 -124,200 0.53% 2,259,664
2022-04-26 2022-04-22 3.350 779,175 +124,200 0.63% 2,610,236
2022-04-25 2022-04-21 3.250 654,975 -5,400 0.53% 2,128,669
2022-04-21 2022-04-19 3.600 660,375 +163,200 0.53% 2,377,350
2022-04-19 2022-04-13 3.350 497,175 +42,600 0.40% 1,665,536
2022-04-14 2022-04-12 3.650 454,575 +101,100 0.37% 1,659,199
2022-04-13 2022-04-11 3.750 353,475 +45,000 0.29% 1,325,531
2022-04-12 2022-04-08 3.950 308,475 -161,100 0.25% 1,218,476
2022-04-11 2022-04-07 4.050 469,575 -17,400 0.38% 1,901,779
2022-04-08 2022-04-06 4.100 486,975 +60,000 0.39% 1,996,598
2022-03-31 2022-03-29 3.900 426,975 +216,000 0.35% 1,665,203
2022-03-30 2022-03-28 3.900 210,975 +30,000 0.17% 822,803
2022-03-29 2022-03-25 3.800 180,975 +117,300 0.15% 687,705
2022-03-23 2022-03-21 3.600 63,675 +60,000 0.05% 229,230
2022-03-16 2022-03-14 3.800 3,675 -12,000 0.00% 13,965
2022-03-11 2022-03-09 4.150 15,675 +12,000 0.01% 65,051
2020-08-31 2020-08-27 4.400 3,675 -6,000 0.00% 16,170
2020-07-06 2020-07-02 4.800 9,675 -39,600 0.01% 46,440
2020-07-03 2020-06-30 4.800 49,275 +39,600 0.04% 236,520
2019-04-26 2019-04-24 7.000 9,675 -11,400 0.01% 67,725
2019-04-25 2019-04-23 7.100 21,075 -3,600 0.02% 149,632
2019-04-24 2019-04-18 7.000 24,675 +15,000 0.02% 172,725
2018-03-02 2018-02-28 11.300 9,675 +3,000 0.01% 109,328
2018-01-30 2018-01-26 12.200 6,675 -3,000 0.01% 81,435
2018-01-17 2018-01-15 12.700 9,675 +3,000 0.01% 122,873
2018-01-15 2018-01-11 12.800 6,675 +3,000 0.01% 85,440
2016-09-09 2016-09-07 9.200 3,675 +1,575 0.00% 33,810
2016-08-09 2016-08-05 8.073 2,100 -33 0.00% 16,953
2016-03-29 2016-03-23 8.664 2,133 -3,961 0.00% 18,480
2015-06-05 2015-06-03 19.099 6,094 +1,523 0.02% 116,392
2015-06-04 2015-06-02 20.675 4,571 -609 0.01% 94,504
2015-06-01 2015-05-28 17.327 5,180 -3,047 0.01% 89,756
2015-05-28 2015-05-26 15.457 8,227 +3,047 0.02% 127,163
2015-05-27 2015-05-22 17.524 5,180 +1,219 0.01% 90,776
2015-04-30 2015-04-28 12.405 3,961 +3,961 0.01% 49,135
2015-04-29 2015-04-27 12.503 0 -3,047
2015-04-21 2015-04-17 8.664 3,047 +3,047 0.01% 26,398
2015-03-31 2015-03-27 9.550 0 -1,524
2015-03-19 2015-03-17 6.859 1,524 +508 0.00% 10,453
2015-02-16 2015-02-12 6.859 1,016 -5 0.00% 6,968
2015-01-13 2015-01-09 6.859 1,021 +1,021 0.00% 7,003
2011-01-13 2011-01-11 14.793 0 -4,759
2011-01-12 2011-01-10 14.709 4,759 -1,190 0.02% 70,001
2011-01-11 2011-01-07 14.373 5,949 +5,949 0.02% 85,505
2010-12-29 2010-12-24 13.616 0 -12,849
2010-12-28 2010-12-22 13.953 12,849 +12,849 0.04% 179,278
2010-12-09 2010-12-07 14.541 0 -107,076
2010-12-08 2010-12-06 13.532 107,076 +107,076 0.34% 1,448,996
2007-06-26 2007-06-22 27.511 0

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