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 0.390 1,250 +0 0.00% 488
2025-10-13 2025-10-09 0.415 1,250 +0 0.00% 519
2025-10-10 2025-10-08 0.415 1,250 +0 0.00% 519
2025-10-09 2025-10-06 0.390 1,250 +0 0.00% 488
2025-10-08 2025-10-03 0.350 1,250 +0 0.00% 438
2025-10-06 2025-10-02 0.325 1,250 +0 0.00% 406
2025-10-03 2025-09-30 0.360 1,250 +0 0.00% 450
2025-10-02 2025-09-29 0.275 1,250 +0 0.00% 344
2025-09-30 2025-09-26 0.247 1,250 +0 0.00% 309
2025-09-29 2025-09-25 0.260 1,250 +0 0.00% 325
2025-09-26 2025-09-24 0.255 1,250 +0 0.00% 319
2025-09-25 2025-09-23 0.270 1,250 +0 0.00% 338
2025-09-24 2025-09-22 0.250 1,250 +0 0.00% 312
2025-09-23 2025-09-19 0.246 1,250 +0 0.00% 308
2025-09-22 2025-09-18 0.250 1,250 +0 0.00% 312
2025-09-19 2025-09-17 0.250 1,250 +0 0.00% 312
2025-09-18 2025-09-16 0.239 1,250 +0 0.00% 299
2025-09-17 2025-09-15 0.250 1,250 +0 0.00% 312
2025-09-16 2025-09-12 0.265 1,250 +0 0.00% 331
2025-09-15 2025-09-11 0.290 1,250 +0 0.00% 362
2025-09-12 2025-09-10 0.315 1,250 +0 0.00% 394
2025-09-11 2025-09-09 0.370 1,250 +0 0.00% 462
2025-09-10 2025-09-08 0.405 1,250 +0 0.00% 506
2025-09-09 2025-09-05 0.345 1,250 +0 0.00% 431
2025-09-08 2025-09-04 0.248 1,250 +0 0.00% 310
2025-09-05 2025-09-03 0.187 1,250 +0 0.00% 234
2025-09-04 2025-09-02 0.189 1,250 +0 0.00% 236
2025-09-03 2025-09-01 0.179 1,250 +0 0.00% 224
2025-09-02 2025-08-29 0.202 1,250 +0 0.00% 253
2025-09-01 2025-08-28 0.201 1,250 +0 0.00% 251
2025-08-29 2025-08-27 0.212 1,250 +0 0.00% 265
2025-08-28 2025-08-26 0.211 1,250 +0 0.00% 264
2025-08-27 2025-08-25 0.213 1,250 +0 0.00% 266
2025-08-26 2025-08-22 0.211 1,250 +0 0.00% 264
2025-08-25 2025-08-21 0.212 1,250 +0 0.00% 265
2025-08-22 2025-08-20 0.215 1,250 +0 0.00% 269
2025-08-21 2025-08-19 0.211 1,250 +0 0.00% 264
2025-08-20 2025-08-18 0.216 1,250 +0 0.00% 270
2025-08-19 2025-08-15 0.195 1,250 +0 0.00% 244
2025-08-18 2025-08-14 0.167 1,250 +0 0.00% 209
2025-08-15 2025-08-13 0.172 1,250 +0 0.00% 215
2025-08-14 2025-08-12 0.176 1,250 +0 0.00% 220
2025-08-13 2025-08-11 0.176 1,250 +0 0.00% 220
2025-08-12 2025-08-08 0.190 1,250 +0 0.00% 238
2025-08-11 2025-08-07 0.200 1,250 +0 0.00% 250
2025-08-08 2025-08-06 0.210 1,250 +0 0.00% 262
2025-08-07 2025-08-05 0.231 1,250 +0 0.00% 289
2025-08-06 2025-08-04 0.290 1,250 +0 0.00% 362
2025-08-05 2025-08-01 0.285 1,250 +0 0.00% 356
2025-08-04 2025-07-31 0.305 1,250 +0 0.00% 381
2025-08-01 2025-07-30 0.290 1,250 +0 0.00% 362
2025-07-31 2025-07-29 0.315 1,250 +0 0.00% 394
2025-07-30 2025-07-28 0.315 1,250 +0 0.00% 394
2025-07-29 2025-07-25 0.315 1,250 +0 0.00% 394
2025-07-28 2025-07-24 0.370 1,250 +0 0.00% 462
2025-07-25 2025-07-23 0.420 1,250 +0 0.00% 525
2025-07-24 2025-07-22 0.445 1,250 +0 0.00% 556
2025-07-23 2025-07-21 0.490 1,250 +0 0.00% 612
2025-07-22 2025-07-18 0.470 1,250 +0 0.00% 588
2025-07-21 2025-07-17 0.520 1,250 +0 0.00% 650
2025-07-18 2025-07-16 0.600 1,250 +0 0.00% 750
2025-07-17 2025-07-15 0.415 1,250 +0 0.00% 519
2025-07-16 2025-07-14 0.460 1,250 +0 0.00% 575
2025-07-15 2025-07-11 0.480 1,250 +0 0.00% 600
2025-07-14 2025-07-10 0.530 1,250 +0 0.00% 662
2025-07-11 2025-07-09 0.540 1,250 +0 0.00% 675
2025-07-10 2025-07-08 0.485 1,250 +0 0.00% 606
2025-07-09 2025-07-07 0.560 1,250 +0 0.00% 700
2025-07-08 2025-07-04 0.630 1,250 +0 0.00% 788
2025-07-07 2025-07-03 0.630 1,250 +0 0.00% 788
2025-07-04 2025-07-02 0.660 1,250 +0 0.00% 825
2025-07-03 2025-06-30 0.680 1,250 +0 0.00% 850
2025-07-02 2025-06-27 0.700 1,250 +0 0.00% 875
2025-06-30 2025-06-26 0.670 1,250 +0 0.00% 838
2025-06-27 2025-06-25 1.170 1,250 +0 0.00% 1,462
2025-06-26 2025-06-24 1.030 1,250 +0 0.00% 1,288
2025-06-25 2025-06-23 1.110 1,250 +0 0.00% 1,388
2025-06-24 2025-06-20 0.890 1,250 +0 0.00% 1,112
2025-06-23 2025-06-19 0.810 1,250 +0 0.00% 1,013
2025-06-20 2025-06-18 0.890 1,250 +0 0.00% 1,112
2025-06-19 2025-06-17 0.880 1,250 +0 0.00% 1,100
2025-06-18 2025-06-16 0.820 1,250 +0 0.00% 1,025
2025-06-17 2025-06-13 0.890 1,250 +0 0.00% 1,112
2025-06-16 2025-06-12 0.900 1,250 +0 0.00% 1,125
2025-06-13 2025-06-11 0.800 1,250 +0 0.00% 1,000
2025-06-12 2025-06-10 0.810 1,250 +0 0.00% 1,013
2025-06-11 2025-06-09 0.850 1,250 +0 0.00% 1,062
2025-06-10 2025-06-06 0.870 1,250 +0 0.00% 1,088
2025-06-09 2025-06-05 0.870 1,250 +0 0.00% 1,088
2025-06-06 2025-06-04 0.850 1,250 +0 0.00% 1,062
2025-06-05 2025-06-03 0.800 1,250 +0 0.00% 1,000
2025-06-04 2025-06-02 0.840 1,250 +0 0.00% 1,050
2025-06-03 2025-05-30 0.940 1,250 +0 0.00% 1,175
2025-06-02 2025-05-29 0.960 1,250 +0 0.00% 1,200
2025-05-30 2025-05-28 0.960 1,250 +0 0.00% 1,200
2025-05-29 2025-05-27 0.960 1,250 +0 0.00% 1,200
2025-05-28 2025-05-26 0.960 1,250 +0 0.00% 1,200
2025-05-27 2025-05-23 0.970 1,250 +0 0.00% 1,212
2025-05-26 2025-05-22 0.970 1,250 +0 0.00% 1,212
2025-05-23 2025-05-21 0.980 1,250 +0 0.00% 1,225
2025-05-22 2025-05-20 0.980 1,250 +0 0.00% 1,225
2025-05-21 2025-05-19 0.980 1,250 +0 0.00% 1,225
2025-05-20 2025-05-16 0.990 1,250 +0 0.00% 1,238
2025-05-19 2025-05-15 0.990 1,250 +0 0.00% 1,238
2025-05-16 2025-05-14 0.990 1,250 +0 0.00% 1,238
2025-05-15 2025-05-13 0.980 1,250 +0 0.00% 1,225
2025-05-14 2025-05-12 0.980 1,250 +0 0.00% 1,225
2025-05-13 2025-05-09 0.980 1,250 +0 0.00% 1,225
2025-05-12 2025-05-08 0.990 1,250 +0 0.00% 1,238
2025-05-09 2025-05-07 1.010 1,250 +0 0.00% 1,262
2025-05-08 2025-05-06 1.000 1,250 +0 0.00% 1,250
2025-05-07 2025-05-02 0.970 1,250 +0 0.00% 1,212
2025-05-06 2025-04-30 0.970 1,250 +0 0.00% 1,212
2025-05-02 2025-04-29 0.970 1,250 +0 0.00% 1,212
2025-04-30 2025-04-28 0.980 1,250 +0 0.00% 1,225
2025-04-29 2025-04-25 0.960 1,250 +0 0.00% 1,200
2025-04-28 2025-04-24 0.960 1,250 +0 0.00% 1,200
2025-04-25 2025-04-23 0.960 1,250 +0 0.00% 1,200
2025-04-24 2025-04-22 0.960 1,250 +0 0.00% 1,200
2025-04-23 2025-04-17 0.880 1,250 +0 0.00% 1,100
2025-04-22 2025-04-16 1.010 1,250 +0 0.00% 1,262
2025-04-17 2025-04-15 0.990 1,250 +0 0.00% 1,238
2025-04-16 2025-04-14 0.950 1,250 +0 0.00% 1,188
2025-04-15 2025-04-11 0.950 1,250 +0 0.00% 1,188
2025-04-14 2025-04-10 0.920 1,250 +0 0.00% 1,150
2025-04-11 2025-04-09 0.900 1,250 +0 0.00% 1,125
2025-04-10 2025-04-08 0.900 1,250 +0 0.00% 1,125
2025-04-09 2025-04-07 0.990 1,250 +0 0.00% 1,238
2025-04-08 2025-04-03 1.000 1,250 +0 0.00% 1,250
2025-04-07 2025-04-02 1.000 1,250 +0 0.00% 1,250
2025-04-03 2025-04-01 1.070 1,250 +0 0.00% 1,338
2025-04-02 2025-03-31 1.090 1,250 +0 0.00% 1,362
2025-04-01 2025-03-28 1.090 1,250 +0 0.00% 1,362
2025-03-31 2025-03-27 1.070 1,250 +0 0.00% 1,338
2025-03-28 2025-03-26 1.070 1,250 +0 0.00% 1,338
2025-03-27 2025-03-25 1.070 1,250 +0 0.00% 1,338
2025-03-26 2025-03-24 1.030 1,250 +0 0.00% 1,288
2025-03-25 2025-03-21 1.030 1,250 +0 0.00% 1,288
2025-03-24 2025-03-20 1.080 1,250 +0 0.00% 1,350
2025-03-21 2025-03-19 1.020 1,250 +0 0.00% 1,275
2025-03-20 2025-03-18 1.020 1,250 +0 0.00% 1,275
2025-03-19 2025-03-17 1.030 1,250 +0 0.00% 1,288
2025-03-18 2025-03-14 1.030 1,250 +0 0.00% 1,288
2025-03-17 2025-03-13 1.020 1,250 +0 0.00% 1,275
2025-03-14 2025-03-12 1.040 1,250 +0 0.00% 1,300
2025-03-13 2025-03-11 1.050 1,250 +0 0.00% 1,312
2025-03-12 2025-03-10 1.080 1,250 +0 0.00% 1,350
2025-03-11 2025-03-07 1.130 1,250 +0 0.00% 1,412
2025-03-10 2025-03-06 1.040 1,250 +0 0.00% 1,300
2025-03-07 2025-03-05 1.060 1,250 +0 0.00% 1,325
2025-03-06 2025-03-04 1.050 1,250 +0 0.00% 1,312
2025-03-05 2025-03-03 1.120 1,250 +0 0.00% 1,400
2025-03-04 2025-02-28 1.120 1,250 +0 0.00% 1,400
2025-03-03 2025-02-27 1.190 1,250 +0 0.00% 1,488
2025-02-28 2025-02-26 1.160 1,250 +0 0.00% 1,450
2025-02-27 2025-02-25 1.180 1,250 +0 0.00% 1,475
2025-02-26 2025-02-24 1.180 1,250 +0 0.00% 1,475
2025-02-25 2025-02-21 1.150 1,250 +0 0.00% 1,438
2025-02-24 2025-02-20 1.150 1,250 +0 0.00% 1,438
2025-02-21 2025-02-19 1.150 1,250 +0 0.00% 1,438
2025-02-20 2025-02-18 1.140 1,250 +0 0.00% 1,425
2025-02-19 2025-02-17 1.170 1,250 +0 0.00% 1,462
2025-02-18 2025-02-14 1.260 1,250 +0 0.00% 1,575
2025-02-17 2025-02-13 1.230 1,250 +0 0.00% 1,538
2025-02-14 2025-02-12 1.230 1,250 +0 0.00% 1,538
2025-02-13 2025-02-11 1.250 1,250 +0 0.00% 1,562
2025-02-12 2025-02-10 1.220 1,250 +0 0.00% 1,525
2025-02-11 2025-02-07 1.230 1,250 +0 0.00% 1,538
2025-02-10 2025-02-06 1.260 1,250 +0 0.00% 1,575
2025-02-07 2025-02-05 1.260 1,250 +0 0.00% 1,575
2025-02-06 2025-02-04 1.240 1,250 +0 0.00% 1,550
2025-02-05 2025-02-03 1.240 1,250 +0 0.00% 1,550
2025-02-04 2025-01-28 1.340 1,250 +0 0.00% 1,675
2025-02-03 2025-01-24 1.150 1,250 +0 0.00% 1,438
2025-01-27 2025-01-23 1.080 1,250 +0 0.00% 1,350
2025-01-24 2025-01-22 1.080 1,250 +0 0.00% 1,350
2025-01-23 2025-01-21 1.050 1,250 +0 0.00% 1,312
2025-01-22 2025-01-20 1.050 1,250 +0 0.00% 1,312
2025-01-21 2025-01-17 1.060 1,250 +0 0.00% 1,325
2025-01-20 2025-01-16 1.080 1,250 +0 0.00% 1,350
2025-01-17 2025-01-15 1.010 1,250 +0 0.00% 1,262
2025-01-16 2025-01-14 1.010 1,250 +0 0.00% 1,262
2025-01-15 2025-01-13 1.070 1,250 +0 0.00% 1,338
2025-01-14 2025-01-10 1.060 1,250 +0 0.00% 1,325
2025-01-13 2025-01-09 1.040 1,250 +0 0.00% 1,300
2025-01-10 2025-01-08 1.020 1,250 +0 0.00% 1,275
2025-01-09 2025-01-07 1.100 1,250 +0 0.00% 1,375
2025-01-08 2025-01-06 1.170 1,250 +0 0.00% 1,462
2025-01-07 2025-01-03 1.300 1,250 +0 0.00% 1,625
2025-01-06 2025-01-02 1.300 1,250 +0 0.00% 1,625
2025-01-03 2024-12-31 1.320 1,250 +0 0.00% 1,650
2025-01-02 2024-12-27 1.270 1,250 +0 0.00% 1,588
2024-12-30 2024-12-24 1.280 1,250 +0 0.00% 1,600
2024-12-27 2024-12-20 1.020 1,250 +0 0.00% 1,275
2024-12-23 2024-12-19 1.450 1,250 +0 0.00% 1,812
2024-12-20 2024-12-18 1.450 1,250 +0 0.00% 1,812
2024-12-19 2024-12-17 1.450 1,250 +0 0.00% 1,812
2024-12-18 2024-12-16 1.480 1,250 +0 0.00% 1,850
2024-12-17 2024-12-13 1.490 1,250 +0 0.00% 1,862
2024-12-16 2024-12-12 1.540 1,250 +0 0.00% 1,925
2024-12-13 2024-12-11 1.510 1,250 +0 0.00% 1,888
2024-12-12 2024-12-10 1.540 1,250 +0 0.00% 1,925
2024-12-11 2024-12-09 1.550 1,250 +0 0.00% 1,938
2024-12-10 2024-12-06 1.520 1,250 +0 0.00% 1,900
2024-12-09 2024-12-05 1.560 1,250 +0 0.00% 1,950
2024-12-06 2024-12-04 1.600 1,250 +0 0.00% 2,000
2024-12-05 2024-12-03 1.560 1,250 +0 0.00% 1,950
2024-12-04 2024-12-02 1.600 1,250 +0 0.00% 2,000
2024-12-03 2024-11-29 1.580 1,250 +0 0.00% 1,975
2024-12-02 2024-11-28 1.590 1,250 +0 0.00% 1,988
2024-11-29 2024-11-27 1.590 1,250 +0 0.00% 1,988
2024-11-28 2024-11-26 1.580 1,250 +0 0.00% 1,975
2024-11-27 2024-11-25 1.510 1,250 +0 0.00% 1,888
2024-11-26 2024-11-22 1.590 1,250 +0 0.00% 1,988
2024-11-25 2024-11-21 1.440 1,250 +0 0.00% 1,800
2024-11-22 2024-11-20 1.450 1,250 +0 0.00% 1,812
2024-11-21 2024-11-19 1.290 1,250 +0 0.00% 1,612
2024-11-20 2024-11-18 1.360 1,250 +0 0.00% 1,700
2024-11-19 2024-11-15 1.400 1,250 +0 0.00% 1,750
2024-11-18 2024-11-14 1.420 1,250 +0 0.00% 1,775
2024-11-15 2024-11-13 1.440 1,250 +0 0.00% 1,800
2024-11-14 2024-11-12 1.390 1,250 +0 0.00% 1,737
2024-11-13 2024-11-11 1.350 1,250 +0 0.00% 1,688
2024-11-12 2024-11-08 1.230 1,250 +0 0.00% 1,538
2024-11-11 2024-11-07 0.760 1,250 +0 0.00% 950
2024-11-08 2024-11-06 0.440 1,250 +0 0.00% 550
2024-11-07 2024-11-05 0.475 1,250 +0 0.00% 594
2024-11-06 2024-11-04 0.650 1,250 +0 0.00% 812
2024-11-05 2024-11-01 0.590 1,250 +0 0.00% 738
2024-11-04 2024-10-31 0.580 1,250 +0 0.00% 725
2024-11-01 2024-10-30 0.600 1,250 +0 0.00% 750
2024-10-31 2024-10-29 0.620 1,250 +0 0.00% 775
2024-10-30 2024-10-28 0.600 1,250 +0 0.00% 750
2024-10-29 2024-10-25 0.600 1,250 +0 0.00% 750
2024-10-28 2024-10-24 0.620 1,250 +0 0.00% 775
2024-10-25 2024-10-23 0.620 1,250 +0 0.00% 775
2024-10-24 2024-10-22 0.610 1,250 +0 0.00% 762
2024-10-23 2024-10-21 0.620 1,250 +0 0.00% 775
2024-10-22 2024-10-18 0.520 1,250 +0 0.00% 650
2024-10-21 2024-10-17 0.790 1,250 -210,000 0.00% 988
2024-04-22 2024-04-18 1.150 211,250 +210,000 0.19% 242,937
2023-07-31 2023-07-27 0.268 1,250 +136 0.00% 335
2023-06-27 2023-06-23 0.224 1,114 -196,067 0.00% 250
2023-06-23 2023-06-20 0.223 197,181 +197,181 0.61% 44,029
2022-11-08 2022-11-04 0.374 0 -561,874
2022-11-03 2022-11-01 0.339 561,874 +561,874 1.66% 190,285
2022-06-06 2022-06-01 0.570 0 -53,298
2022-06-02 2022-05-31 0.624 53,298 -439,008 0.16% 33,250
2022-05-31 2022-05-27 0.624 492,306 +439,008 1.46% 307,125
2022-05-03 2022-04-28 0.659 53,298 +53,298 0.16% 35,150
2022-04-28 2022-04-26 0.677 0 -690,351
2022-04-26 2022-04-22 0.766 690,351 +690,351 2.04% 529,115
2022-04-21 2022-04-19 0.873 0 -409,835
2022-04-19 2022-04-13 0.963 409,835 +409,835 1.21% 394,470
2022-03-18 2022-03-16 0.784 0 -233,109
2022-03-16 2022-03-14 0.873 233,109 +233,109 0.69% 203,595
2022-02-28 2022-02-24 1.087 0 -132,965
2022-02-24 2022-02-22 1.087 132,965 +132,965 0.39% 144,570
2022-02-14 2022-02-10 1.212 0 -127,635
2022-02-10 2022-02-08 1.176 127,635 +127,635 0.38% 150,150
2022-01-19 2022-01-17 4.367 0 -605,074
2022-01-18 2022-01-14 5.258 605,074 +402,822 1.79% 3,181,575
2022-01-17 2022-01-13 4.723 202,252 +112,206 0.60% 955,323
2022-01-14 2022-01-12 4.456 90,046 -44,882 0.32% 401,251
2022-01-13 2022-01-11 3.387 134,928 -2,806 0.48% 456,949
2022-01-12 2022-01-10 3.012 137,734 -19,636 0.49% 414,896
2022-01-11 2022-01-07 2.870 157,370 +22,442 0.56% 451,606
2022-01-10 2022-01-06 2.977 134,928 +33,942 0.48% 401,634
2022-01-06 2022-01-04 2.495 100,986 +98,181 0.36% 252,000
2021-12-28 2021-12-22 2.406 2,805 -207,582 0.01% 6,750
2021-12-22 2021-12-20 2.353 210,387 +187,946 0.75% 494,999
2021-12-20 2021-12-16 2.442 22,441 +22,441 0.08% 54,799
2021-12-08 2021-12-06 2.335 0 -448,265
2021-12-06 2021-12-02 2.317 448,265 +448,265 1.59% 1,038,699
2021-12-02 2021-11-30 2.406 0 -46,566
2021-11-30 2021-11-26 2.388 46,566 -166,626 0.17% 111,221
2021-11-26 2021-11-24 2.371 213,192 +213,192 0.76% 505,399
2021-11-25 2021-11-23 2.085 0 -109,962
2021-11-23 2021-11-19 2.816 109,962 +109,962 0.39% 309,679
2016-06-01 2016-05-30 22.815 0

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