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 0.125 361,278 +0 0.02% 45,160
2025-10-13 2025-10-09 0.129 361,278 +0 0.02% 46,605
2025-10-10 2025-10-08 0.126 361,278 +0 0.02% 45,521
2025-10-09 2025-10-06 0.125 361,278 +0 0.02% 45,160
2025-10-08 2025-10-03 0.133 361,278 +0 0.02% 48,050
2025-10-06 2025-10-02 0.128 361,278 +0 0.02% 46,244
2025-10-03 2025-09-30 0.133 361,278 +0 0.02% 48,050
2025-10-02 2025-09-29 0.140 361,278 +0 0.02% 50,579
2025-09-30 2025-09-26 0.138 361,278 +0 0.02% 49,856
2025-09-29 2025-09-25 0.143 361,278 +0 0.02% 51,663
2025-09-26 2025-09-24 0.133 361,278 +0 0.02% 48,050
2025-09-25 2025-09-23 0.132 361,278 +0 0.02% 47,689
2025-09-24 2025-09-22 0.135 361,278 +0 0.02% 48,773
2025-09-23 2025-09-19 0.136 361,278 +0 0.02% 49,134
2025-09-22 2025-09-18 0.135 361,278 +0 0.02% 48,773
2025-09-19 2025-09-17 0.135 361,278 +0 0.02% 48,773
2025-09-18 2025-09-16 0.139 361,278 +0 0.02% 50,218
2025-09-17 2025-09-15 0.144 361,278 +0 0.02% 52,024
2025-09-16 2025-09-12 0.144 361,278 +0 0.02% 52,024
2025-09-15 2025-09-11 0.142 361,278 +0 0.02% 51,301
2025-09-12 2025-09-10 0.137 361,278 +0 0.02% 49,495
2025-09-11 2025-09-09 0.137 361,278 +0 0.02% 49,495
2025-09-10 2025-09-08 0.139 361,278 +0 0.02% 50,218
2025-09-09 2025-09-05 0.140 361,278 +0 0.02% 50,579
2025-09-08 2025-09-04 0.146 361,278 +0 0.02% 52,747
2025-09-05 2025-09-03 0.139 361,278 +0 0.02% 50,218
2025-09-04 2025-09-02 0.132 361,278 +0 0.02% 47,689
2025-09-03 2025-09-01 0.130 361,278 +0 0.02% 46,966
2025-09-02 2025-08-29 0.133 361,278 +160,000 0.02% 48,050
2025-05-27 2025-05-23 0.232 201,278 -40,000 0.01% 46,696
2025-05-26 2025-05-22 0.255 241,278 -4,000 0.01% 61,526
2025-05-14 2025-05-12 0.745 245,278 -80,000 0.01% 182,723
2025-05-13 2025-05-09 0.769 325,278 +189,920 0.02% 250,136
2025-05-07 2025-05-02 0.769 135,358 +33,291 0.02% 104,089
2025-04-30 2025-04-28 0.541 102,067 -116,516 0.01% 55,187
2025-04-08 2025-04-03 0.594 218,583 +95,730 0.03% 129,907
2025-03-31 2025-03-27 0.594 122,853 -112,264 0.03% 73,013
2024-10-31 2024-10-29 0.235 235,117 +84,198 0.05% 55,290
2023-11-08 2023-11-06 0.269 150,919 -2,807 0.03% 40,652
2020-07-28 2020-07-24 0.479 153,726 -28,066 0.03% 73,615
2019-09-18 2019-09-16 0.851 181,792 +28,066 0.04% 154,678
2019-04-25 2019-04-23 0.941 153,726 -37,421 0.03% 144,601
2019-04-04 2019-04-02 0.928 191,147 +37,421 0.04% 177,349
2018-11-09 2018-11-07 0.902 153,726 -65,487 0.03% 138,686
2018-10-26 2018-10-24 0.919 219,213 +18,710 0.05% 201,515
2018-09-20 2018-09-18 1.069 200,503 +18,711 0.04% 214,320
2018-09-19 2018-09-17 1.069 181,792 +56,132 0.04% 194,320
2018-09-12 2018-09-10 1.112 125,660 -28,066 0.03% 139,692
2018-08-22 2018-08-20 1.048 153,726 -121,619 0.05% 161,033
2018-08-16 2018-08-14 1.069 275,345 -18,711 0.09% 294,319
2018-08-15 2018-08-13 1.133 294,056 +46,777 0.10% 333,179
2017-12-15 2017-12-13 1.176 247,279 -187,106 0.08% 290,751
2017-11-10 2017-11-08 1.240 434,385 +37,421 0.14% 538,610
2017-04-19 2017-04-13 1.496 396,964 -9,355 0.13% 594,047
2017-03-30 2017-03-28 1.325 406,319 +46,776 0.13% 538,556
2017-03-10 2017-03-08 1.112 359,543 +9,356 0.12% 399,693
2017-02-23 2017-02-21 1.133 350,187 +46,776 0.11% 396,778
2017-02-15 2017-02-13 1.154 303,411 +65,487 0.10% 350,265
2017-02-14 2017-02-10 1.133 237,924 +28,066 0.08% 269,579
2016-11-30 2016-11-28 1.039 209,858 +46,777 0.07% 218,039
2016-09-21 2016-09-19 1.069 163,081 -9,356 0.05% 174,319
2015-11-13 2015-11-11 1.283 172,437 +9,356 0.06% 221,184
2015-11-11 2015-11-09 1.325 163,081 +28,066 0.05% 216,156
2015-11-09 2015-11-05 1.325 135,015 +4,677 0.04% 178,956
2015-10-28 2015-10-26 1.347 130,338 +5,613 0.04% 175,543
2015-06-22 2015-06-18 1.945 124,725 -9,355 0.04% 242,642
2015-05-21 2015-05-19 1.539 134,080 -18,710 0.04% 206,380
2015-05-19 2015-05-15 1.561 152,790 +18,710 0.05% 238,446
2015-05-07 2015-05-05 1.625 134,080 +9,355 0.04% 217,846
2015-05-05 2015-04-30 1.646 124,725 -18,710 0.04% 205,313
2015-04-27 2015-04-23 1.539 143,435 +18,710 0.05% 220,780
2015-04-17 2015-04-15 1.689 124,725 -18,710 0.04% 210,646
2015-04-16 2015-04-14 1.411 143,435 +18,710 0.05% 202,382
2015-04-14 2015-04-10 1.475 124,725 -18,710 0.04% 183,982
2015-04-09 2015-04-02 1.325 143,435 +18,710 0.05% 190,116
2015-01-23 2015-01-21 1.347 124,725 -18,710 0.04% 167,983
2015-01-22 2015-01-20 1.368 143,435 -18,711 0.05% 196,249
2015-01-14 2015-01-12 1.539 162,146 +37,421 0.05% 249,580
2014-12-01 2014-11-27 1.988 124,725 +2,807 0.04% 247,975
2014-11-27 2014-11-25 2.181 121,918 -65,487 0.04% 265,852
2014-11-25 2014-11-21 1.796 187,405 -46,777 0.06% 336,537
2014-11-21 2014-11-19 1.774 234,182 -102,908 0.08% 415,531
2014-11-05 2014-11-03 1.454 337,090 -14,033 0.11% 490,034
2013-12-06 2013-12-04 1.432 351,123 +9,355 0.11% 502,928
2013-05-15 2013-05-13 0.727 341,768 -9,355 0.11% 248,417
2013-02-22 2013-02-20 0.646 351,123 -9,355 0.11% 226,693
2012-12-27 2012-12-20 0.522 360,478 +9,355 0.12% 188,036
2012-08-10 2012-08-08 0.436 351,123 +46,777 0.11% 153,130
2012-08-02 2012-07-31 0.436 304,346 +37,421 0.10% 132,730
2012-01-09 2012-01-05 0.462 266,925 +28,066 0.09% 123,258
2011-10-24 2011-10-20 0.466 238,859 -4,743 0.08% 111,319
2011-08-01 2011-07-28 0.616 243,602 +28,065 0.08% 149,984
2010-12-30 2010-12-28 0.620 215,537 +46,777 0.07% 133,626
2010-12-07 2010-12-03 0.676 168,760 +18,711 0.06% 114,006
2010-12-06 2010-12-02 0.680 150,049 +18,710 0.05% 102,007
2010-08-18 2010-08-16 0.607 131,339 -233,882 0.04% 79,741
2010-08-17 2010-08-13 0.629 365,221 -112,264 0.12% 229,549
2010-07-28 2010-07-26 0.633 477,485 +18,710 0.16% 302,150
2010-05-07 2010-05-05 0.877 458,775 -121,619 0.15% 402,120
2010-04-28 2010-04-26 0.941 580,394 +467,766 0.19% 545,943
2010-03-29 2010-03-25 0.765 112,628 -497 0.04% 86,199
2010-03-25 2010-03-23 0.774 113,125 +497 0.04% 87,547
2010-03-23 2010-03-19 0.740 112,628 -18,711 0.04% 83,309
2010-03-19 2010-03-17 0.556 131,339 +9,356 0.04% 73,003
2010-03-10 2010-03-08 0.513 121,983 +18,710 0.04% 62,587
2010-03-04 2010-03-02 0.530 103,273 +28,066 0.03% 54,753
2010-01-20 2010-01-18 0.581 75,207 +9,355 0.02% 43,732
2009-05-25 2009-05-21 0.436 65,852 -28,065 0.02% 28,719
2009-05-06 2009-05-04 0.295 93,917 -84,573 0.03% 27,707
2008-02-21 2008-02-19 0.727 178,490 +23,388 0.06% 129,737
2008-02-12 2008-02-06 0.620 155,102 +7,017 0.05% 96,158
2008-01-23 2008-01-21 0.727 148,085 -604,091 0.05% 107,637
2007-08-29 2007-08-27 1.368 752,176 -18,710 0.25% 1,029,132
2007-08-23 2007-08-21 1.090 770,886 +18,710 0.25% 840,489
2007-08-16 2007-08-14 1.347 752,176 +30,405 0.25% 1,013,052
2007-07-25 2007-07-23 1.774 721,771 +28,066 0.24% 1,280,706
2007-07-10 2007-07-06 1.710 693,705 -241,636 0.23% 1,186,415
2007-06-29 2007-06-27 1.689 935,341 -14,033 0.31% 1,579,679
2007-06-26 2007-06-22 1.774 949,374 0.31% 1,684,563

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