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 0.135 210,000 +0 0.01% 28,350
2025-10-13 2025-10-09 0.139 210,000 +0 0.01% 29,190
2025-10-10 2025-10-08 0.139 210,000 +0 0.01% 29,190
2025-10-09 2025-10-06 0.136 210,000 +0 0.01% 28,560
2025-10-08 2025-10-03 0.136 210,000 +0 0.01% 28,560
2025-10-06 2025-10-02 0.120 210,000 +0 0.01% 25,200
2025-10-03 2025-09-30 0.126 210,000 +0 0.01% 26,460
2025-10-02 2025-09-29 0.129 210,000 +0 0.01% 27,090
2025-09-30 2025-09-26 0.129 210,000 +0 0.01% 27,090
2025-09-29 2025-09-25 0.129 210,000 +0 0.01% 27,090
2025-09-26 2025-09-24 0.129 210,000 +0 0.01% 27,090
2025-09-25 2025-09-23 0.136 210,000 +0 0.01% 28,560
2025-09-24 2025-09-22 0.133 210,000 +0 0.01% 27,930
2025-09-23 2025-09-19 0.132 210,000 +0 0.01% 27,720
2025-09-22 2025-09-18 0.129 210,000 +0 0.01% 27,090
2025-09-19 2025-09-17 0.131 210,000 +60,000 0.01% 27,510
2025-09-10 2025-09-08 0.125 150,000 +30,000 0.01% 18,750
2025-09-09 2025-09-05 0.132 120,000 +30,000 0.01% 15,840
2021-03-12 2021-03-10 0.060 90,000 +50,000 0.00% 5,400
2017-11-09 2017-11-07 0.170 40,000 +40,000 0.00% 6,800
2013-02-22 2013-02-20 0.860 0 -300,000
2013-02-21 2013-02-19 0.850 300,000 +300,000 0.01% 255,000
2007-07-27 2007-07-25 0.920 0 -100,000
2007-07-26 2007-07-24 0.860 100,000 +100,000 0.01% 86,000
2007-06-26 2007-06-22 0.370 0

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