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 0.178 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.179 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.179 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.173 0 +0
2025-09-18 2025-09-16 0.173 0 +0
2025-09-17 2025-09-15 0.173 0 +0
2025-09-16 2025-09-12 0.190 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.160 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.184 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.185 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.148 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.145 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.140 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.124 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.120 0 +0
2025-07-07 2025-07-03 0.125 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.128 0 +0
2025-07-02 2025-06-27 0.123 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.121 0 +0
2025-06-19 2025-06-17 0.121 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.126 0 +0
2025-06-13 2025-06-11 0.131 0 +0
2025-06-12 2025-06-10 0.139 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.131 0 +0
2025-06-05 2025-06-03 0.133 0 +0
2025-06-04 2025-06-02 0.133 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.143 0 +0
2025-05-27 2025-05-23 0.143 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.143 0 +0
2025-05-21 2025-05-19 0.152 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.141 0 +0
2025-05-16 2025-05-14 0.141 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.157 0 +0
2025-04-30 2025-04-28 0.151 0 +0
2025-04-29 2025-04-25 0.151 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.131 0 +0
2025-04-22 2025-04-16 0.131 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.155 0 +0
2025-04-14 2025-04-10 0.155 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.121 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.121 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.126 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.126 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.164 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.130 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.131 0 +0
2025-03-14 2025-03-12 0.131 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.138 0 +0
2025-03-11 2025-03-07 0.138 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.115 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.120 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.131 0 +0
2025-02-21 2025-02-19 0.131 0 +0
2025-02-20 2025-02-18 0.131 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.131 0 +0
2025-02-17 2025-02-13 0.131 0 +0
2025-02-14 2025-02-12 0.130 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.130 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.130 0 +0
2025-02-05 2025-02-03 0.130 0 +0
2025-02-04 2025-01-28 0.130 0 +0
2025-02-03 2025-01-24 0.144 0 +0
2025-01-27 2025-01-23 0.147 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.118 0 +0
2025-01-22 2025-01-20 0.114 0 +0
2025-01-21 2025-01-17 0.114 0 +0
2025-01-20 2025-01-16 0.114 0 +0
2025-01-17 2025-01-15 0.120 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.145 0 -44,000
2024-12-23 2024-12-19 0.182 44,000 +44,000 0.01% 8,008
2023-06-05 2023-06-01 0.240 0 -216,000
2023-06-02 2023-05-31 0.230 216,000 +216,000 0.04% 49,680
2021-09-06 2021-09-02 4.180 0 -80,000
2021-09-03 2021-09-01 4.170 80,000 +80,000 0.02% 333,600
2021-09-02 2021-08-31 4.120 0 -68,000
2021-09-01 2021-08-30 4.190 68,000 +68,000 0.01% 284,920
2021-08-24 2021-08-20 3.400 0 -60,000
2021-08-23 2021-08-19 3.150 60,000 +60,000 0.01% 189,000
2019-06-24 2019-06-20 6.830 0 -12,000
2019-06-21 2019-06-19 6.790 12,000 +12,000 0.00% 81,480
2019-06-18 2019-06-14 6.210 0 -20,000
2019-06-17 2019-06-13 6.730 20,000 +20,000 0.00% 134,600
2019-06-10 2019-06-05 6.880 0 -20,000
2019-06-06 2019-06-04 6.840 20,000 +20,000 0.00% 136,800
2019-05-27 2019-05-23 6.450 0 -12,000
2019-05-24 2019-05-22 6.620 12,000 +12,000 0.00% 79,440
2017-03-31 2017-03-29 1.360 0 -12,000
2017-03-30 2017-03-28 1.320 12,000 +12,000 0.00% 15,840
2017-03-28 2017-03-24 1.390 0 -12,000
2016-12-14 2016-12-12 1.160 12,000 -4,000 0.00% 13,920
2016-12-13 2016-12-09 1.230 16,000 -12,000 0.00% 19,680
2016-12-12 2016-12-08 1.650 28,000 +28,000 0.01% 46,200
2016-11-29 2016-11-25 0.760 0

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