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 0.730 72,000 +0 0.01% 52,560
2025-10-13 2025-10-09 0.720 72,000 +0 0.01% 51,840
2025-10-10 2025-10-08 0.710 72,000 +0 0.01% 51,120
2025-10-09 2025-10-06 0.740 72,000 +0 0.01% 53,280
2025-10-08 2025-10-03 0.720 72,000 +0 0.01% 51,840
2025-10-06 2025-10-02 0.740 72,000 +0 0.01% 53,280
2025-10-03 2025-09-30 0.730 72,000 +0 0.01% 52,560
2025-10-02 2025-09-29 0.720 72,000 +0 0.01% 51,840
2025-09-30 2025-09-26 0.740 72,000 +0 0.01% 53,280
2025-09-29 2025-09-25 0.750 72,000 +0 0.01% 54,000
2025-09-26 2025-09-24 0.770 72,000 +0 0.01% 55,440
2025-09-25 2025-09-23 0.780 72,000 +0 0.01% 56,160
2025-09-24 2025-09-22 0.780 72,000 +0 0.01% 56,160
2025-09-23 2025-09-19 0.800 72,000 +0 0.01% 57,600
2025-09-22 2025-09-18 0.800 72,000 +0 0.01% 57,600
2025-09-19 2025-09-17 0.780 72,000 +0 0.01% 56,160
2025-09-18 2025-09-16 0.780 72,000 +0 0.01% 56,160
2025-09-17 2025-09-15 0.770 72,000 +0 0.01% 55,440
2025-09-16 2025-09-12 0.810 72,000 +0 0.01% 58,320
2025-09-15 2025-09-11 0.820 72,000 -18,000 0.01% 59,040
2025-08-27 2025-08-25 0.900 90,000 +18,000 0.01% 81,000
2025-07-10 2025-07-08 0.550 72,000 -50,000 0.01% 39,600
2025-06-30 2025-06-26 0.600 122,000 +50,000 0.01% 73,200
2024-12-30 2024-12-24 0.700 72,000 +1,043 0.01% 50,411
2024-11-26 2024-11-22 0.720 70,957 -4,927 0.01% 51,120
2024-11-22 2024-11-20 0.791 75,884 +4,927 0.01% 60,060
2024-03-08 2024-03-06 1.329 70,957 +9,856 0.01% 94,321
2023-12-28 2023-12-22 1.710 61,101 +181 0.01% 104,470
2023-12-07 2023-12-05 1.903 60,920 +4,913 0.01% 115,941
2023-09-04 2023-08-30 3.951 56,007 +613 0.00% 221,302
2023-08-16 2023-08-14 4.013 55,394 +9,718 0.00% 222,299
2023-08-03 2023-08-01 4.991 45,676 +4,859 0.00% 227,951
2023-07-31 2023-07-27 4.610 40,817 +9,719 0.00% 188,161
2023-04-27 2023-04-25 5.526 31,098 +4,859 0.00% 171,837
2023-04-13 2023-04-11 6.483 26,239 +9,718 0.00% 170,098
2023-02-23 2023-02-21 8.067 16,521 +4,859 0.00% 133,279
2023-02-08 2023-02-06 9.055 11,662 +9,718 0.00% 105,601
2023-01-16 2023-01-12 9.775 1,944 -19,436 0.00% 19,003
2023-01-13 2023-01-11 10.002 21,380 -19,437 0.00% 213,838
2023-01-10 2023-01-06 9.137 40,817 +19,437 0.00% 372,962
2023-01-06 2023-01-04 8.541 21,380 -9,718 0.00% 182,598
2022-12-28 2022-12-22 7.644 31,098 +247 0.00% 237,728
2022-11-10 2022-11-08 5.528 30,851 -9,641 0.00% 170,560
2022-09-15 2022-09-13 5.777 40,492 +4,820 0.00% 233,940
2022-09-05 2022-09-01 5.614 35,672 +281 0.00% 200,265
2022-08-22 2022-08-18 6.220 35,391 +4,782 0.00% 220,147
2022-05-27 2022-05-25 7.653 30,609 +957 0.00% 234,241
2022-05-06 2022-05-04 8.437 29,652 -9,566 0.00% 250,167
2022-04-27 2022-04-25 8.155 39,218 +9,566 0.00% 319,803
2022-04-12 2022-04-08 8.552 29,652 +6,695 0.00% 253,577
2022-03-24 2022-03-22 8.280 22,957 -9,565 0.00% 190,083
2022-01-27 2022-01-25 9.764 32,522 +2,870 0.00% 317,561
2022-01-21 2022-01-19 9.827 29,652 +3,826 0.00% 291,397
2022-01-19 2022-01-17 9.639 25,826 +5,739 0.00% 248,938
2022-01-17 2022-01-13 10.078 20,087 +9,565 0.00% 202,439
2022-01-11 2022-01-07 10.193 10,522 -1,913 0.00% 107,252
2022-01-04 2021-12-31 11.646 12,435 -9,565 0.00% 144,822
2021-12-30 2021-12-28 11.924 22,000 +204 0.00% 262,331
2021-12-20 2021-12-16 12.853 21,796 -4,738 0.00% 280,139
2021-11-17 2021-11-15 13.127 26,534 +1,895 0.00% 348,315
2021-11-08 2021-11-04 13.401 24,639 -948 0.00% 330,199
2021-10-20 2021-10-18 12.030 25,587 +4,739 0.00% 307,803
2021-10-19 2021-10-15 11.439 20,848 +1,895 0.00% 238,475
2021-09-21 2021-09-17 12.072 18,953 -4,738 0.00% 228,798
2021-09-20 2021-09-16 11.439 23,691 -16,111 0.00% 270,995
2021-09-15 2021-09-13 12.051 39,802 +1,896 0.00% 479,645
2021-09-03 2021-09-01 11.746 37,906 +447 0.00% 445,247
2021-08-25 2021-08-23 11.255 37,459 -18,730 0.00% 421,597
2021-08-24 2021-08-20 10.849 56,189 +937 0.01% 609,600
2021-08-16 2021-08-12 12.002 55,252 +2,809 0.01% 663,154
2021-08-10 2021-08-06 12.408 52,443 +936 0.00% 650,720
2021-08-09 2021-08-05 12.237 51,507 +4,683 0.00% 630,306
2021-08-03 2021-07-30 12.878 46,824 +4,682 0.00% 602,998
2021-07-28 2021-07-26 12.771 42,142 +14,048 0.00% 538,204
2021-07-27 2021-07-23 13.882 28,094 +28,094 0.00% 389,993
2021-07-09 2021-07-07 16.829 0 -936
2021-07-07 2021-07-05 15.911 936 -9,365 0.00% 14,892
2021-07-06 2021-07-02 15.548 10,301 -9,365 0.00% 160,155
2021-07-05 2021-06-30 14.928 19,666 +18,730 0.00% 293,578
2021-06-24 2021-06-22 15.014 936 -4,683 0.00% 14,053
2021-06-17 2021-06-15 14.480 5,619 +5,619 0.00% 81,362
2021-06-08 2021-06-04 14.309 0 -9,365
2021-06-01 2021-05-28 13.796 9,365 -9,365 0.00% 129,202
2021-05-31 2021-05-27 14.117 18,730 +9,365 0.00% 264,405
2021-05-27 2021-05-25 13.177 9,365 -18,729 0.00% 123,402
2021-05-26 2021-05-24 12.643 28,094 -9,365 0.00% 355,194
2021-05-18 2021-05-14 11.533 37,459 +4,682 0.00% 431,996
2021-05-14 2021-05-12 12.002 32,777 -14,984 0.00% 393,401
2021-05-13 2021-05-11 11.041 47,761 +9,365 0.00% 527,344
2021-05-11 2021-05-07 11.212 38,396 -9,365 0.00% 430,502
2021-05-10 2021-05-06 10.785 47,761 -4,682 0.00% 515,104
2021-05-04 2021-04-30 9.963 52,443 +4,682 0.01% 522,480
2021-04-28 2021-04-26 10.849 47,761 -37,459 0.00% 518,164
2021-04-26 2021-04-22 9.749 85,220 -936 0.01% 830,831
2021-04-23 2021-04-21 10.016 86,156 -8,429 0.01% 862,956
2021-04-22 2021-04-20 9.461 94,585 -9,365 0.01% 894,862
2021-04-21 2021-04-19 9.055 103,950 -18,729 0.01% 941,284
2021-04-08 2021-04-01 7.710 122,679 -28,095 0.01% 945,818
2021-03-10 2021-03-08 6.706 150,774 +18,730 0.02% 1,011,082
2021-03-09 2021-03-05 7.154 132,044 +9,365 0.01% 944,700
2021-03-03 2021-03-01 7.582 122,679 +37,459 0.01% 930,098
2021-03-02 2021-02-26 7.731 85,220 +28,095 0.01% 658,841
2021-02-26 2021-02-24 8.115 57,125 +37,459 0.01% 463,596
2021-02-25 2021-02-23 8.115 19,666 +18,730 0.00% 159,599
2021-02-22 2021-02-18 7.891 936 +936 0.00% 7,386
2020-03-16 2020-03-12 4.930 0 -18,296
2020-01-02 2019-12-27 6.028 18,296 +512 0.00% 110,284
2019-11-12 2019-11-08 6.478 17,784 +17,784 0.00% 115,198
2019-09-06 2019-09-04 6.680 0 -26,677
2019-09-05 2019-09-03 6.286 26,677 -8,892 0.00% 167,703
2019-08-29 2019-08-27 6.680 35,569 -8,892 0.00% 237,602
2019-08-27 2019-08-23 7.198 44,461 +1,460 0.01% 320,010
2019-08-23 2019-08-21 7.302 43,001 -8,600 0.01% 314,002
2019-08-21 2019-08-19 7.384 51,601 -8,600 0.01% 381,001
2019-08-19 2019-08-15 7.209 60,201 -25,801 0.01% 433,999
2019-08-16 2019-08-14 7.023 86,002 -17,200 0.01% 604,003
2019-08-14 2019-08-12 7.325 103,202 -30,960 0.01% 756,001
2019-07-22 2019-07-18 8.035 134,162 -34,401 0.02% 1,077,957
2019-07-12 2019-07-10 8.139 168,563 -17,200 0.02% 1,372,000
2019-07-09 2019-07-05 7.500 185,763 -17,201 0.02% 1,393,198
2019-07-05 2019-07-03 7.116 202,964 -26,660 0.02% 1,444,323
2019-07-04 2019-07-02 6.977 229,624 -16,340 0.03% 1,601,999
2019-07-02 2019-06-27 6.663 245,964 -86,002 0.03% 1,638,778
2019-04-16 2019-04-12 6.535 331,966 -8,600 0.04% 2,169,321
2019-04-15 2019-04-11 6.512 340,566 +8,600 0.04% 2,217,600
2019-04-02 2019-03-29 6.791 331,966 +8,600 0.04% 2,254,241
2019-03-26 2019-03-22 6.767 323,366 +15,481 0.04% 2,188,322
2019-03-25 2019-03-21 6.756 307,885 +10,320 0.04% 2,079,977
2019-03-22 2019-03-20 6.860 297,565 +17,200 0.04% 2,041,398
2019-03-21 2019-03-19 6.895 280,365 +17,200 0.03% 1,933,180
2019-03-19 2019-03-15 6.895 263,165 +17,201 0.03% 1,814,582
2019-03-15 2019-03-13 7.139 245,964 -17,201 0.03% 1,756,037
2019-03-06 2019-03-04 7.058 263,165 +17,201 0.03% 1,857,422
2019-03-05 2019-03-01 7.105 245,964 +17,200 0.03% 1,747,457
2019-03-04 2019-02-28 6.977 228,764 +7,740 0.03% 1,596,000
2019-03-01 2019-02-27 6.872 221,024 +24,941 0.03% 1,518,870
2019-02-27 2019-02-25 7.012 196,083 +24,940 0.02% 1,374,837
2019-02-26 2019-02-22 7.081 171,143 +17,200 0.02% 1,211,910
2019-02-25 2019-02-21 7.256 153,943 +17,201 0.02% 1,116,962
2019-02-21 2019-02-19 7.221 136,742 +23,220 0.02% 987,387
2019-02-20 2019-02-18 6.802 113,522 +15,480 0.01% 772,200
2019-02-18 2019-02-14 6.872 98,042 +93,742 0.01% 673,742
2018-12-13 2018-12-11 6.542 4,300 +119 0.00% 28,131
2018-08-22 2018-08-20 6.511 4,181 +111 0.00% 27,221
2018-06-21 2018-06-19 7.076 4,070 +4,070 0.00% 28,798
2018-03-22 2018-03-20 4.570 0 -1,399
2018-01-31 2018-01-29 4.410 1,399 +1,399 0.00% 6,170
2018-01-18 2018-01-16 4.705 0 -40,702
2017-12-13 2017-12-11 4.615 40,702 +1,375 0.01% 187,846
2017-11-20 2017-11-16 4.755 39,327 +39,327 0.01% 187,000
2016-03-15 2016-03-11 4.129 0

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