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 0.137 2,242,221 +0 0.03% 307,184
2025-10-13 2025-10-09 0.119 2,242,221 +0 0.03% 266,824
2025-10-10 2025-10-08 0.117 2,242,221 +0 0.03% 262,340
2025-10-09 2025-10-06 0.115 2,242,221 +2,014 0.03% 257,855
2023-05-18 2023-05-16 0.051 2,240,207 -3,004 0.03% 114,251
2023-03-20 2023-03-16 0.047 2,243,211 -100,000 0.03% 105,431
2023-03-14 2023-03-10 0.054 2,343,211 -20,000 0.03% 126,533
2023-03-13 2023-03-09 0.053 2,363,211 +120,000 0.03% 125,250
2023-01-04 2022-12-30 0.037 2,243,211 +3,004 0.03% 82,999
2021-09-09 2021-09-07 0.073 2,240,207 -5,407 0.03% 163,535
2021-09-08 2021-09-06 0.071 2,245,614 +5,407 0.03% 159,439
2020-09-18 2020-09-16 0.066 2,240,207 -27,209 0.03% 147,854
2020-09-17 2020-09-15 0.065 2,267,416 +27,209 0.03% 147,382
2020-08-13 2020-08-11 0.094 2,240,207 +1,000,000 0.03% 210,579
2019-05-28 2019-05-24 0.098 1,240,207 +300,000 0.02% 121,540
2019-04-29 2019-04-25 0.110 940,207 +26,361 0.02% 103,504
2019-04-26 2019-04-24 0.116 913,846 +194,392 0.02% 106,243
2019-04-18 2019-04-16 0.133 719,454 -194,392 0.01% 95,487
2019-03-28 2019-03-26 0.108 913,846 -38,879 0.02% 98,722
2019-01-30 2019-01-28 0.109 952,725 +194,393 0.02% 103,902
2019-01-07 2019-01-03 0.121 758,332 -97,196 0.01% 92,064
2019-01-02 2018-12-27 0.118 855,528 +97,196 0.01% 101,224
2018-12-11 2018-12-07 0.123 758,332 -7,508 0.01% 93,625
2018-12-10 2018-12-06 0.133 765,840 -58,318 0.01% 101,643
2018-12-07 2018-12-05 0.121 824,158 +7,508 0.01% 100,056
2018-11-30 2018-11-28 0.121 816,650 +97,196 0.01% 99,144
2018-11-16 2018-11-14 0.135 719,454 -97,196 0.01% 96,967
2018-11-14 2018-11-12 0.129 816,650 +97,196 0.01% 105,026
2018-11-12 2018-11-08 0.198 719,454 -97,196 0.01% 142,120
2018-10-09 2018-10-05 0.173 816,650 +97,196 0.01% 141,155
2018-10-04 2018-10-02 0.168 719,454 -48,598 0.01% 120,654
2018-09-21 2018-09-19 0.198 768,052 -58,317 0.01% 151,720
2018-09-20 2018-09-18 0.207 826,369 +58,317 0.01% 170,892
2018-09-14 2018-09-12 0.179 768,052 +29,159 0.01% 137,496
2018-09-12 2018-09-10 0.220 738,893 +19,439 0.01% 162,684
2018-09-10 2018-09-06 0.238 719,454 -242,990 0.01% 170,988
2018-09-07 2018-09-05 0.212 962,444 +48,598 0.02% 203,983
2018-09-06 2018-09-04 0.262 913,846 -177,933 0.02% 239,753
2018-03-13 2018-03-09 0.213 1,091,779 -291,589 0.02% 232,517
2018-03-12 2018-03-08 0.211 1,383,368 +291,589 0.02% 291,771
2018-02-05 2018-02-01 0.226 1,091,779 +2,084 0.02% 247,120
2018-01-15 2018-01-11 0.237 1,089,695 -97,197 0.02% 257,860
2017-11-24 2017-11-22 0.237 1,186,892 -1,489 0.02% 280,860
2017-11-01 2017-10-30 0.247 1,188,381 -29,159 0.02% 293,439
2017-10-30 2017-10-26 0.231 1,217,540 +29,159 0.02% 281,849
2017-10-24 2017-10-20 0.240 1,188,381 +247 0.02% 284,880
2017-10-23 2017-10-19 0.239 1,188,134 -126,355 0.02% 283,598
2017-10-19 2017-10-17 0.238 1,314,489 +126,355 0.02% 312,406
2017-10-17 2017-10-13 0.247 1,188,134 +539 0.02% 293,378
2017-10-13 2017-10-11 0.251 1,187,595 -194,393 0.02% 298,132
2017-10-10 2017-10-06 0.257 1,381,988 +2,864 0.02% 355,463
2017-09-29 2017-09-27 0.257 1,379,124 +951 0.02% 354,727
2017-09-18 2017-09-14 0.298 1,378,173 +311,159 0.02% 411,199
2017-09-15 2017-09-13 0.237 1,067,014 +340,187 0.02% 252,492
2017-09-14 2017-09-12 0.240 726,827 +145,795 0.01% 174,236
2017-09-11 2017-09-07 0.293 581,032 +435 0.03% 170,371
2017-09-07 2017-09-05 0.319 580,597 +5,052 0.03% 185,177
2017-09-01 2017-08-30 0.304 575,545 -97,196 0.03% 174,683
2017-08-31 2017-08-29 0.293 672,741 -136,075 0.03% 197,262
2017-08-25 2017-08-22 0.309 808,816 -97,196 0.04% 249,644
2017-08-21 2017-08-17 0.273 906,012 +97,196 0.05% 247,019
2017-08-17 2017-08-15 0.298 808,816 +213,832 0.04% 241,323
2017-08-03 2017-08-01 0.892 594,984 +224,522 0.03% 530,898
2017-06-01 2017-05-29 0.958 370,462 -6,052 0.03% 355,046
2017-05-02 2017-04-27 0.892 376,514 -24,207 0.03% 335,960
2017-04-27 2017-04-25 0.958 400,721 +30,259 0.03% 384,045
2017-03-17 2017-03-15 1.058 370,462 -30,259 0.03% 391,774
2017-03-14 2017-03-10 1.008 400,721 +30,259 0.03% 403,910
2017-01-23 2017-01-19 1.652 370,462 -6,052 0.03% 612,147
2016-10-05 2016-10-03 1.636 376,514 -6,051 0.03% 615,926
2016-09-28 2016-09-26 1.570 382,565 +12,103 0.03% 600,539
2016-09-27 2016-09-23 1.669 370,462 -12,103 0.03% 618,269
2016-09-20 2016-09-15 1.553 382,565 +6,051 0.03% 594,218
2016-09-19 2016-09-14 1.636 376,514 +6,052 0.03% 615,926
2016-09-14 2016-09-12 1.603 370,462 -6,052 0.03% 593,783
2016-09-12 2016-09-08 1.603 376,514 +6,052 0.03% 603,483
2016-09-09 2016-09-07 1.570 370,462 -12,103 0.03% 581,540
2016-07-29 2016-07-27 1.438 382,565 -6,052 0.03% 549,967
2016-07-21 2016-07-19 1.322 388,617 -6,052 0.03% 513,717
2016-07-15 2016-07-13 1.355 394,669 +6,052 0.03% 534,760
2016-07-14 2016-07-12 1.438 388,617 +12,103 0.03% 558,668
2016-07-13 2016-07-11 1.504 376,514 -6,051 0.03% 566,154
2016-07-12 2016-07-08 1.504 382,565 +12,103 0.03% 575,253
2016-06-16 2016-06-14 1.041 370,462 -12,103 0.03% 385,653
2016-06-03 2016-06-01 1.058 382,565 +12,103 0.03% 404,574
2016-03-21 2016-03-17 0.991 370,462 -12,103 0.03% 367,288
2016-03-16 2016-03-14 0.958 382,565 +12,103 0.03% 366,645
2015-11-10 2015-11-06 0.892 370,462 +363,111 0.03% 330,560
2014-11-20 2014-11-18 1.190 7,351 +6,052 0.00% 8,746
2014-08-05 2014-08-01 1.239 1,299 -30,260 0.00% 1,610
2014-07-30 2014-07-28 1.305 31,559 +30,260 0.00% 41,197
2014-04-04 2014-04-02 1.718 1,299 -5,353 0.00% 2,232
2014-03-26 2014-03-24 1.272 6,652 -1,183 0.00% 8,464
2014-03-25 2014-03-21 1.256 7,835 +1,183 0.00% 9,839
2014-03-24 2014-03-20 1.190 6,652 -121,037 0.00% 7,914
2014-03-04 2014-02-28 1.157 127,689 -60,518 0.01% 147,694
2014-03-03 2014-02-27 1.124 188,207 +60,518 0.02% 211,474
2014-02-27 2014-02-25 1.107 127,689 -60,518 0.01% 141,365
2014-02-24 2014-02-20 1.206 188,207 -77,464 0.02% 227,024
2014-02-21 2014-02-19 1.206 265,671 +116,801 0.02% 320,464
2014-02-19 2014-02-17 1.256 148,870 +21,181 0.01% 186,953
2014-02-18 2014-02-14 1.256 127,689 +121,037 0.01% 160,354
2014-01-27 2014-01-23 1.124 6,652 +5,353 0.00% 7,474
2013-12-09 2013-12-05 1.520 1,299 -48,415 0.00% 1,975
2013-11-25 2013-11-21 1.388 49,714 +30,259 0.00% 69,003
2013-11-15 2013-11-13 1.669 19,455 +18,156 0.00% 32,469
2013-11-12 2013-11-08 1.752 1,299 -242,074 0.00% 2,275
2013-11-11 2013-11-07 1.685 243,373 +242,074 0.02% 410,190
2013-10-23 2013-10-21 1.586 1,299 -60,519 0.00% 2,061
2013-10-22 2013-10-18 1.851 61,818 +60,519 0.01% 114,405
2013-10-21 2013-10-17 2.115 1,299 -24,208 0.00% 2,747
2013-01-18 2013-01-16 0.677 25,507 -1,348 0.00% 17,280
2013-01-17 2013-01-15 0.686 26,855 +1,348 0.00% 18,416
2009-09-17 2009-09-15 1.652 25,507 +24,208 0.00% 42,147
2009-03-12 2009-03-10 0.925 1,299 -6,052 0.00% 1,202
2008-05-26 2008-05-22 1.917 7,351 -12,104 0.00% 14,090
2008-05-14 2008-05-09 2.150 19,455 +766 0.00% 41,831
2008-01-18 2008-01-16 2.529 18,689 -2,907 0.00% 47,256
2007-09-18 2007-09-14 2.883 21,596 +467 0.00% 62,267
2007-08-13 2007-08-09 2.989 21,129 -7,395 0.00% 63,149
2007-08-09 2007-08-07 2.954 28,524 -3,981 0.00% 84,248
2007-07-16 2007-07-12 2.936 32,505 +11,376 0.00% 95,435
2007-06-26 2007-06-22 2.971 21,129 0.00% 62,778

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top