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 0.103 650,000 +0 0.03% 66,950
2025-10-13 2025-10-09 0.110 650,000 +0 0.03% 71,500
2025-10-10 2025-10-08 0.113 650,000 +0 0.03% 73,450
2025-10-09 2025-10-06 0.113 650,000 +0 0.03% 73,450
2025-10-08 2025-10-03 0.112 650,000 +0 0.03% 72,800
2025-10-06 2025-10-02 0.111 650,000 +0 0.03% 72,150
2025-10-03 2025-09-30 0.114 650,000 +0 0.03% 74,100
2025-10-02 2025-09-29 0.114 650,000 +0 0.03% 74,100
2025-09-30 2025-09-26 0.114 650,000 +0 0.03% 74,100
2025-09-29 2025-09-25 0.112 650,000 +0 0.03% 72,800
2025-09-26 2025-09-24 0.108 650,000 +0 0.03% 70,200
2025-09-25 2025-09-23 0.109 650,000 +0 0.03% 70,850
2025-09-24 2025-09-22 0.113 650,000 +0 0.03% 73,450
2025-09-23 2025-09-19 0.116 650,000 +0 0.03% 75,400
2025-09-22 2025-09-18 0.116 650,000 +0 0.03% 75,400
2025-09-19 2025-09-17 0.120 650,000 +0 0.03% 78,000
2025-09-18 2025-09-16 0.118 650,000 +0 0.03% 76,700
2025-09-17 2025-09-15 0.117 650,000 +0 0.03% 76,050
2025-09-16 2025-09-12 0.117 650,000 +0 0.03% 76,050
2025-09-15 2025-09-11 0.117 650,000 +0 0.03% 76,050
2025-09-12 2025-09-10 0.119 650,000 +0 0.03% 77,350
2025-09-11 2025-09-09 0.117 650,000 +0 0.03% 76,050
2025-09-10 2025-09-08 0.121 650,000 +0 0.03% 78,650
2025-09-09 2025-09-05 0.120 650,000 +0 0.03% 78,000
2025-09-08 2025-09-04 0.118 650,000 +0 0.03% 76,700
2025-09-05 2025-09-03 0.118 650,000 +0 0.03% 76,700
2025-09-04 2025-09-02 0.119 650,000 +0 0.03% 77,350
2025-09-03 2025-09-01 0.121 650,000 +0 0.03% 78,650
2025-09-02 2025-08-29 0.121 650,000 +0 0.03% 78,650
2025-09-01 2025-08-28 0.117 650,000 +0 0.03% 76,050
2025-08-29 2025-08-27 0.117 650,000 +0 0.03% 76,050
2025-08-28 2025-08-26 0.120 650,000 +0 0.03% 78,000
2025-08-27 2025-08-25 0.126 650,000 -100,000 0.03% 81,900
2025-08-19 2025-08-15 0.129 750,000 +100,000 0.03% 96,750
2025-06-26 2025-06-24 0.097 650,000 -120,000 0.03% 63,050
2025-06-25 2025-06-23 0.051 770,000 +50,000 0.03% 39,270
2024-06-05 2024-06-03 0.038 720,000 -300,000 0.03% 27,360
2024-05-22 2024-05-20 0.038 1,020,000 +300,000 0.04% 38,760
2022-01-04 2021-12-31 0.092 720,000 +70,000 0.03% 66,240
2021-12-15 2021-12-13 0.096 650,000 -10,000 0.03% 62,400
2021-04-13 2021-04-09 0.156 660,000 +100,000 0.03% 102,960
2021-01-04 2020-12-29 0.135 560,000 -50,000 0.02% 75,600
2020-04-07 2020-04-03 0.092 610,000 -50,000 0.03% 56,120
2020-03-11 2020-03-09 0.113 660,000 +50,000 0.03% 74,580
2020-03-06 2020-03-04 0.110 610,000 -50,000 0.03% 67,100
2020-02-06 2020-02-04 0.155 660,000 -100,000 0.03% 102,300
2020-02-04 2020-01-31 0.197 760,000 +400,000 0.03% 149,720
2016-04-22 2016-04-20 0.320 360,000 -300,000 0.02% 115,200
2016-02-29 2016-02-25 0.275 660,000 -150,000 0.03% 181,500
2016-02-26 2016-02-24 0.285 810,000 -70,000 0.03% 230,850
2016-02-25 2016-02-23 0.285 880,000 +220,000 0.04% 250,800
2015-11-17 2015-11-13 0.410 660,000 +10,000 0.03% 270,600
2015-08-26 2015-08-24 0.330 650,000 -100,000 0.03% 214,500
2015-08-18 2015-08-14 0.410 750,000 -200,000 0.03% 307,500
2015-07-07 2015-07-03 0.430 950,000 +200,000 0.04% 408,500
2015-07-03 2015-06-30 0.550 750,000 +100,000 0.03% 412,500
2015-06-24 2015-06-22 0.630 650,000 +200,000 0.03% 409,500
2015-06-22 2015-06-18 0.650 450,000 -200,000 0.02% 292,500
2015-06-19 2015-06-17 0.640 650,000 -30,000 0.03% 416,000
2015-06-11 2015-06-09 0.600 680,000 +70,000 0.03% 408,000
2015-06-05 2015-06-03 0.630 610,000 -50,000 0.03% 384,300
2015-06-04 2015-06-02 0.650 660,000 -50,000 0.03% 429,000
2015-06-01 2015-05-28 0.580 710,000 -80,000 0.03% 411,800
2015-05-19 2015-05-15 0.550 790,000 +200,000 0.03% 434,500
2015-05-15 2015-05-13 0.520 590,000 -160,000 0.02% 306,800
2015-05-14 2015-05-12 0.520 750,000 +290,000 0.03% 390,000
2015-05-06 2015-05-04 0.540 460,000 +100,000 0.02% 248,400
2015-05-04 2015-04-29 0.500 360,000 +80,000 0.02% 180,000
2015-02-17 2015-02-13 0.335 280,000 -300,000 0.01% 93,800
2015-01-19 2015-01-15 0.340 580,000 +100,000 0.02% 197,200
2014-12-04 2014-12-02 0.370 480,000 +40,000 0.02% 177,600
2014-11-24 2014-11-20 0.365 440,000 +100,000 0.02% 160,600
2014-11-20 2014-11-18 0.360 340,000 +330,000 0.01% 122,400
2013-06-17 2013-06-13 0.700 10,000 -500,000 0.00% 7,000
2013-06-14 2013-06-11 0.690 510,000 +500,000 0.02% 351,900
2013-06-07 2013-06-05 0.660 10,000 -1,090,000 0.00% 6,600
2013-06-06 2013-06-04 0.680 1,100,000 +70,000 0.05% 748,000
2013-06-05 2013-06-03 0.670 1,030,000 -140,000 0.04% 690,100
2013-06-04 2013-05-31 0.680 1,170,000 +1,160,000 0.05% 795,600
2013-05-24 2013-05-22 0.690 10,000 -500,000 0.00% 6,900
2013-05-21 2013-05-16 0.710 510,000 -2,000,000 0.02% 362,100
2013-05-20 2013-05-15 0.700 2,510,000 -500,000 0.11% 1,757,000
2013-05-15 2013-05-13 0.690 3,010,000 +670,000 0.13% 2,076,900
2013-05-09 2013-05-07 0.710 2,340,000 -1,070,000 0.10% 1,661,400
2013-05-08 2013-05-06 0.700 3,410,000 +500,000 0.15% 2,387,000
2013-05-07 2013-05-03 0.700 2,910,000 -1,420,000 0.13% 2,037,000
2013-05-06 2013-05-02 0.710 4,330,000 +3,990,000 0.19% 3,074,300
2013-05-03 2013-04-30 0.740 340,000 -300,000 0.01% 251,600
2013-04-30 2013-04-26 0.740 640,000 -1,010,000 0.03% 473,600
2013-04-29 2013-04-25 0.740 1,650,000 +1,640,000 0.07% 1,221,000
2013-04-19 2013-04-17 0.700 10,000 -530,000 0.00% 7,000
2013-04-18 2013-04-16 0.690 540,000 +530,000 0.02% 372,600
2012-12-10 2012-12-06 0.680 10,000 -60,000 0.00% 6,800
2012-12-07 2012-12-05 0.660 70,000 -440,000 0.00% 46,200
2012-12-06 2012-12-04 0.680 510,000 +500,000 0.02% 346,800
2012-11-19 2012-11-15 0.580 10,000 -330,000 0.00% 5,800
2012-11-16 2012-11-14 0.560 340,000 +330,000 0.01% 190,400
2012-07-16 2012-07-12 0.490 10,000 -480,000 0.00% 4,900
2012-07-13 2012-07-11 0.490 490,000 +480,000 0.02% 240,100
2012-07-12 2012-07-10 0.495 10,000 -210,000 0.00% 4,950
2012-07-11 2012-07-09 0.475 220,000 -290,000 0.01% 104,500
2012-07-10 2012-07-06 0.475 510,000 +500,000 0.02% 242,250
2011-09-08 2011-09-06 0.700 10,000 -30,000 0.00% 7,000
2011-05-20 2011-05-18 0.700 40,000 -20,000 0.00% 28,000
2010-05-28 2010-05-26 0.820 60,000 -120,000 0.00% 49,200
2010-05-27 2010-05-25 0.800 180,000 -30,000 0.01% 144,000
2010-04-01 2010-03-30 1.320 210,000 -20,000 0.01% 277,200
2010-03-03 2010-03-01 1.130 230,000 +20,000 0.01% 259,900
2010-02-17 2010-02-11 1.110 210,000 -100,000 0.01% 233,100
2010-02-11 2010-02-09 1.040 310,000 +100,000 0.01% 322,400
2010-02-08 2010-02-04 1.130 210,000 -150,000 0.01% 237,300
2010-01-25 2010-01-21 1.230 360,000 -350,000 0.02% 442,800
2010-01-22 2010-01-20 1.290 710,000 +190,000 0.03% 915,900
2010-01-21 2010-01-19 1.360 520,000 +100,000 0.02% 707,200
2010-01-08 2010-01-06 1.320 420,000 +20,000 0.02% 554,400
2010-01-07 2010-01-05 1.370 400,000 -60,000 0.02% 548,000
2010-01-06 2010-01-04 1.450 460,000 +200,000 0.02% 667,000
2010-01-05 2009-12-31 1.410 260,000 -470,000 0.01% 366,600
2010-01-04 2009-12-29 1.520 730,000 +270,000 0.03% 1,109,600
2009-12-30 2009-12-28 1.130 460,000 -110,000 0.02% 519,800
2009-12-29 2009-12-24 0.810 570,000 +420,000 0.02% 461,700
2008-10-28 2008-10-24 1.970 150,000 -10,000 0.01% 295,500
2007-09-21 2007-09-19 1.930 160,000 +20,000 0.01% 308,800
2007-09-20 2007-09-18 2.040 140,000 -40,000 0.01% 285,600
2007-09-19 2007-09-17 1.940 180,000 -20,000 0.01% 349,200
2007-09-11 2007-09-07 2.000 200,000 -20,000 0.01% 400,000
2007-09-04 2007-08-31 2.000 220,000 +10,000 0.01% 440,000
2007-08-29 2007-08-27 2.260 210,000 +10,000 0.01% 474,600
2007-08-22 2007-08-20 1.820 200,000 -100,000 0.01% 364,000
2007-08-20 2007-08-16 1.900 300,000 +20,000 0.01% 570,000
2007-08-16 2007-08-14 2.250 280,000 +100,000 0.01% 630,000
2007-08-10 2007-08-08 2.420 180,000 +20,000 0.01% 435,600
2007-08-07 2007-08-03 2.730 160,000 +40,000 0.01% 436,800
2007-07-31 2007-07-27 3.040 120,000 -10,000 0.01% 364,800
2007-07-27 2007-07-25 2.740 130,000 +10,000 0.01% 356,200
2007-07-25 2007-07-23 2.580 120,000 -30,000 0.01% 309,600
2007-07-20 2007-07-18 2.660 150,000 -20,000 0.01% 399,000
2007-07-19 2007-07-17 2.620 170,000 +10,000 0.01% 445,400
2007-07-13 2007-07-11 2.430 160,000 -10,000 0.01% 388,800
2007-07-12 2007-07-10 2.450 170,000 +40,000 0.01% 416,500
2007-07-06 2007-07-04 2.470 130,000 -30,000 0.01% 321,100
2007-07-04 2007-06-29 2.570 160,000 +10,000 0.01% 411,200
2007-07-03 2007-06-28 2.650 150,000 +10,000 0.01% 397,500
2007-06-29 2007-06-27 2.620 140,000 -100,000 0.01% 366,800
2007-06-28 2007-06-26 2.440 240,000 +110,000 0.01% 585,600
2007-06-27 2007-06-25 2.650 130,000 +10,000 0.01% 344,500
2007-06-26 2007-06-22 2.680 120,000 0.01% 321,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top