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 0.330 289,237 +0 0.01% 95,448
2025-10-13 2025-10-09 0.330 289,237 +0 0.01% 95,448
2025-10-10 2025-10-08 0.330 289,237 +0 0.01% 95,448
2025-10-09 2025-10-06 0.330 289,237 +0 0.01% 95,448
2025-10-08 2025-10-03 0.325 289,237 +0 0.01% 94,002
2025-10-06 2025-10-02 0.335 289,237 +0 0.01% 96,894
2025-10-03 2025-09-30 0.320 289,237 +0 0.01% 92,556
2025-10-02 2025-09-29 0.320 289,237 +0 0.01% 92,556
2025-09-30 2025-09-26 0.320 289,237 +0 0.01% 92,556
2025-09-29 2025-09-25 0.320 289,237 +0 0.01% 92,556
2025-09-26 2025-09-24 0.320 289,237 +0 0.01% 92,556
2025-09-25 2025-09-23 0.315 289,237 +0 0.01% 91,110
2025-09-24 2025-09-22 0.315 289,237 +0 0.01% 91,110
2025-09-23 2025-09-19 0.315 289,237 +0 0.01% 91,110
2025-09-22 2025-09-18 0.310 289,237 +0 0.01% 89,663
2025-09-19 2025-09-17 0.320 289,237 +0 0.01% 92,556
2025-09-18 2025-09-16 0.305 289,237 +0 0.01% 88,217
2025-09-17 2025-09-15 0.300 289,237 -48,000 0.01% 86,771
2025-09-16 2025-09-12 0.310 337,237 +48,000 0.02% 104,543
2025-07-28 2025-07-24 0.315 289,237 -20,000 0.01% 91,110
2025-07-25 2025-07-23 0.325 309,237 +20,000 0.02% 100,502
2025-07-09 2025-07-07 0.285 289,237 -2,000 0.01% 82,433
2025-03-04 2025-02-28 0.246 291,237 +6,000 0.01% 71,644
2025-02-07 2025-02-05 0.245 285,237 +48,400 0.01% 69,883
2024-06-11 2024-06-06 0.316 236,837 +7,895 0.01% 74,726
2023-04-25 2023-04-21 0.502 228,942 -7,734 0.01% 114,866
2022-09-30 2022-09-28 0.579 236,676 +4,152 0.01% 137,065
2022-06-22 2022-06-20 0.632 232,524 -1,899 0.01% 146,902
2022-06-13 2022-06-09 0.645 234,423 +4,804 0.01% 151,201
2022-06-09 2022-06-07 0.656 229,619 +1,860 0.01% 150,570
2021-10-12 2021-10-08 0.645 227,759 -72,938 0.01% 146,902
2021-10-11 2021-10-07 0.634 300,697 +25,117 0.02% 190,714
2021-06-10 2021-06-08 0.718 275,580 +3,132 0.01% 197,768
2021-01-04 2020-12-29 0.728 272,448 +4,006 0.01% 198,439
2020-09-10 2020-09-08 0.762 268,442 +7,896 0.01% 204,498
2020-08-19 2020-08-17 0.739 260,546 +7,441 0.01% 192,558
2020-06-26 2020-06-23 0.830 253,105 -2,511 0.01% 210,082
2020-05-18 2020-05-14 0.887 255,616 -24,626 0.01% 226,698
2020-05-15 2020-05-13 0.864 280,242 +19,349 0.02% 242,165
2020-01-06 2020-01-02 1.012 260,893 +2,931 0.01% 264,008
2019-09-05 2019-09-03 1.046 257,962 +2,835 0.01% 269,941
2019-01-07 2019-01-03 1.058 255,127 +2,835 0.01% 269,974
2018-09-10 2018-09-06 1.329 252,292 +2,358 0.01% 335,369
2018-01-16 2018-01-12 1.733 249,934 -6,016 0.01% 433,091
2018-01-08 2018-01-04 1.745 255,950 +1,765 0.02% 446,596
2017-11-24 2017-11-22 1.589 254,185 +6,778 0.02% 404,025
2017-09-08 2017-09-06 1.661 247,407 +1,742 0.01% 410,929
2017-08-22 2017-08-18 1.685 245,665 +4,985 0.01% 413,949
2017-01-09 2017-01-05 1.673 240,680 +1,744 0.01% 402,674
2016-09-19 2016-09-14 1.758 238,936 -3,489 0.01% 420,034
2016-09-08 2016-09-06 1.807 242,425 +3,344 0.01% 438,088
2016-09-07 2016-09-05 1.770 239,081 +16,269 0.01% 423,228
2016-03-30 2016-03-24 1.807 222,812 -8,604 0.01% 402,645
2016-03-29 2016-03-23 1.819 231,416 -4,302 0.01% 421,038
2016-01-07 2016-01-05 1.586 235,718 +1,841 0.01% 373,831
2015-11-17 2015-11-13 1.660 233,877 +6,830 0.01% 388,298
2015-11-16 2015-11-12 1.660 227,047 +2,306 0.01% 376,958
2015-11-12 2015-11-10 1.623 224,741 +55,527 0.01% 364,776
2015-11-10 2015-11-06 1.635 169,214 +41,490 0.01% 276,747
2015-11-09 2015-11-05 1.660 127,724 +1,025 0.01% 212,056
2015-09-17 2015-09-15 1.499 126,699 +2,060 0.01% 189,895
2015-01-09 2015-01-07 1.776 124,639 +3,359 0.01% 221,354
2015-01-08 2015-01-06 1.789 121,280 +866 0.01% 216,927
2014-12-04 2014-12-02 2.093 120,414 +4,170 0.01% 252,038
2014-12-02 2014-11-28 2.220 116,244 +3,153 0.01% 258,056
2014-12-01 2014-11-27 2.182 113,091 +6,306 0.01% 246,753
2014-11-20 2014-11-18 2.258 106,785 +12,507 0.01% 241,121
2014-09-18 2014-09-16 2.512 94,278 +962 0.01% 236,824
2014-01-23 2014-01-21 2.346 93,316 +1,025 0.01% 218,874
2013-09-05 2013-09-03 1.983 92,291 +1,223 0.01% 183,015
2013-03-11 2013-03-07 1.904 91,068 -100,847 0.01% 173,414
2013-01-30 2013-01-28 1.891 191,915 -4,568 0.01% 362,928
2012-10-09 2012-10-05 1.825 196,483 -7,615 0.01% 358,665
2012-06-07 2012-06-05 1.589 204,098 +5,060 0.01% 324,320
2012-04-03 2012-03-30 1.710 199,038 +4,456 0.01% 340,402
2012-02-29 2012-02-27 1.805 194,582 +7,426 0.01% 351,124
2011-12-23 2011-12-21 1.831 187,156 -10,025 0.01% 342,764
2011-08-30 2011-08-26 1.818 197,181 -40,843 0.01% 358,469
2011-06-30 2011-06-28 1.710 238,024 +1,114 0.02% 407,078
2011-05-31 2011-05-27 2.142 236,910 +3,077 0.02% 507,473
2011-04-12 2011-04-08 2.469 233,833 -1,550 0.02% 577,450
2011-03-31 2011-03-29 2.306 235,383 -1,550 0.02% 542,740
2011-01-28 2011-01-26 2.210 236,933 -17,056 0.02% 523,686
2011-01-27 2011-01-25 2.183 253,989 +17,056 0.02% 554,453
2010-11-02 2010-10-29 1.487 236,933 -47,202 0.02% 352,356
2010-11-01 2010-10-28 1.487 284,135 -14,659 0.02% 422,553
2010-08-19 2010-08-17 1.474 298,794 -12,553 0.02% 440,277
2009-12-09 2009-12-07 1.064 311,347 -7,330 0.02% 331,337
2009-11-27 2009-11-25 1.091 318,677 +7,330 0.02% 347,833
2009-05-26 2009-05-22 0.955 311,347 -51,306 0.02% 297,353
2009-05-22 2009-05-20 0.914 362,653 +51,306 0.03% 331,510
2009-05-13 2009-05-11 0.887 311,347 +2,088 0.02% 276,114
2009-04-21 2009-04-17 0.819 309,259 -73,294 0.02% 253,165
2009-04-16 2009-04-14 0.819 382,553 +73,294 0.03% 313,165
2009-01-06 2009-01-02 1.010 309,259 +7,753 0.02% 312,237
2008-10-06 2008-10-02 0.873 301,506 -5,232 0.02% 263,273
2008-10-02 2008-09-29 0.925 306,738 +8,133 0.02% 283,735
2008-09-02 2008-08-29 1.233 298,605 -71,351 0.02% 368,282
2008-07-02 2008-06-27 1.373 369,956 +10,804 0.03% 508,132
2008-06-30 2008-06-26 1.402 359,152 +28,541 0.04% 503,360
2008-05-29 2008-05-27 2.327 330,611 +39,931 0.03% 769,438
2008-05-23 2008-05-21 2.264 290,680 -18,820 0.03% 657,971
2008-05-22 2008-05-20 2.216 309,500 -12,546 0.04% 685,771
2008-05-21 2008-05-19 2.152 322,046 +12,546 0.04% 693,035
2008-05-07 2008-05-05 2.279 309,500 +18,820 0.04% 705,505
2008-05-02 2008-04-29 2.264 290,680 +3,318 0.03% 657,971
2008-01-17 2008-01-15 2.582 287,362 -1,255 0.03% 742,075
2007-11-15 2007-11-13 2.598 288,617 -2,509 0.03% 749,917
2007-10-03 2007-09-28 3.073 291,126 +2,667 0.03% 894,572
2007-08-20 2007-08-16 2.655 288,459 +171,601 0.03% 765,718
2007-07-13 2007-07-11 3.620 116,858 +6,216 0.01% 423,002
2007-06-26 2007-06-22 3.620 110,642 0.01% 400,501

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