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 0.720 160,000 +0 0.02% 115,200
2025-10-13 2025-10-09 0.740 160,000 +0 0.02% 118,400
2025-10-10 2025-10-08 0.760 160,000 +0 0.02% 121,600
2025-10-09 2025-10-06 0.760 160,000 +0 0.02% 121,600
2025-10-08 2025-10-03 0.750 160,000 +0 0.02% 120,000
2025-10-06 2025-10-02 0.800 160,000 +0 0.02% 128,000
2025-10-03 2025-09-30 0.840 160,000 +0 0.02% 134,400
2025-10-02 2025-09-29 0.860 160,000 +0 0.02% 137,600
2025-09-30 2025-09-26 0.820 160,000 +0 0.02% 131,200
2025-09-29 2025-09-25 0.730 160,000 +0 0.02% 116,800
2025-09-26 2025-09-24 0.740 160,000 +0 0.02% 118,400
2025-09-25 2025-09-23 0.780 160,000 +0 0.02% 124,800
2025-09-24 2025-09-22 0.810 160,000 +0 0.02% 129,600
2025-09-23 2025-09-19 0.880 160,000 +0 0.02% 140,800
2025-09-22 2025-09-18 0.850 160,000 +0 0.02% 136,000
2025-09-19 2025-09-17 0.820 160,000 +0 0.02% 131,200
2025-09-18 2025-09-16 0.860 160,000 +0 0.02% 137,600
2025-09-17 2025-09-15 0.810 160,000 +0 0.02% 129,600
2025-09-16 2025-09-12 0.740 160,000 +0 0.02% 118,400
2025-09-15 2025-09-11 0.650 160,000 +0 0.02% 104,000
2025-09-12 2025-09-10 0.650 160,000 +40,000 0.02% 104,000
2025-09-04 2025-09-02 0.460 120,000 +20,000 0.01% 55,200
2025-07-21 2025-07-17 0.850 100,000 -40,000 0.01% 85,000
2025-07-15 2025-07-11 0.870 140,000 -128,781 0.02% 121,800
2025-07-10 2025-07-08 0.700 268,781 +40,000 0.03% 188,147
2022-09-21 2022-09-19 0.330 228,781 +100,000 0.03% 75,498
2020-09-10 2020-09-08 0.231 128,781 +42,927 0.02% 29,748
2020-08-10 2020-08-06 0.213 85,854 +18,019 0.01% 18,316
2020-08-07 2020-08-05 0.213 67,835 -40,824 0.01% 14,471
2020-02-26 2020-02-24 0.600 108,659 -113,906 0.01% 65,249
2020-02-11 2020-02-07 0.600 222,565 -20,250 0.03% 133,649
2020-02-07 2020-02-05 0.632 242,815 +134,156 0.03% 153,483
2020-01-30 2020-01-24 0.624 108,659 -129,094 0.01% 67,825
2020-01-23 2020-01-21 0.616 237,753 -5,062 0.03% 146,526
2020-01-22 2020-01-20 0.608 242,815 -70,875 0.03% 147,727
2020-01-21 2020-01-17 0.632 313,690 -7,594 0.04% 198,283
2020-01-17 2020-01-15 0.640 321,284 +35,438 0.04% 205,622
2020-01-15 2020-01-13 0.656 285,846 -35,438 0.03% 187,459
2020-01-14 2020-01-10 0.632 321,284 -53,156 0.04% 203,083
2020-01-13 2020-01-09 0.640 374,440 +12,656 0.04% 239,642
2020-01-10 2020-01-08 0.616 361,784 +113,906 0.04% 222,966
2020-01-09 2020-01-07 0.616 247,878 +12,657 0.03% 152,766
2020-01-08 2020-01-06 0.608 235,221 +48,093 0.03% 143,107
2020-01-07 2020-01-03 0.608 187,128 +78,469 0.02% 113,848
2016-05-19 2016-05-17 1.106 108,659 -10,125 0.02% 120,196
2016-03-21 2016-03-17 1.248 118,784 -5,062 0.02% 148,289
2016-01-08 2016-01-06 1.770 123,846 +2,531 0.02% 219,192
2016-01-07 2016-01-05 1.841 121,315 -10,125 0.02% 223,339
2015-12-18 2015-12-16 1.833 131,440 +10,125 0.02% 240,941
2015-12-14 2015-12-10 1.975 121,315 +5,062 0.02% 239,635
2015-12-11 2015-12-09 2.094 116,253 +2,532 0.02% 243,414
2015-12-10 2015-12-08 2.015 113,721 -10,125 0.02% 229,127
2015-12-09 2015-12-07 1.896 123,846 +5,062 0.02% 234,849
2015-12-08 2015-12-04 1.896 118,784 +5,063 0.02% 225,250
2015-12-07 2015-12-03 1.944 113,721 -27,844 0.02% 221,040
2015-12-04 2015-12-02 1.975 141,565 +32,906 0.02% 279,635
2015-12-03 2015-12-01 1.975 108,659 -12,656 0.02% 214,635
2015-12-02 2015-11-30 1.975 121,315 +5,062 0.02% 239,635
2015-12-01 2015-11-27 2.054 116,253 +7,594 0.02% 238,821
2015-11-13 2015-11-11 2.370 108,659 -25,312 0.02% 257,562
2015-11-11 2015-11-09 2.489 133,971 +25,312 0.02% 333,439
2015-10-22 2015-10-19 1.746 108,659 -7,594 0.02% 189,737
2015-10-14 2015-10-12 2.765 116,253 +7,594 0.02% 321,490
2015-09-23 2015-09-21 2.489 108,659 -25,312 0.02% 270,440
2015-09-22 2015-09-18 2.568 133,971 +25,312 0.02% 344,024
2015-09-21 2015-09-17 2.528 108,659 -63,281 0.02% 274,733
2015-09-18 2015-09-16 2.528 171,940 +58,219 0.03% 434,732
2015-09-16 2015-09-14 2.568 113,721 +5,062 0.02% 292,024
2015-07-13 2015-07-09 2.647 108,659 +86,927 0.02% 287,611
2015-06-26 2015-06-24 3.024 21,732 -91,282 0.02% 65,707
2015-06-12 2015-06-10 2.370 113,014 -92,144 0.02% 267,865
2015-06-11 2015-06-09 2.416 205,158 +26,327 0.03% 495,616
2015-06-10 2015-06-08 2.537 178,831 +39,490 0.03% 453,752
2015-06-05 2015-06-03 2.036 139,341 -39,490 0.02% 283,690
2015-06-02 2015-05-29 2.157 178,831 -197,452 0.03% 385,825
2015-05-22 2015-05-20 2.142 376,283 +223,779 0.06% 806,108
2015-05-21 2015-05-19 2.279 152,504 +39,490 0.02% 347,562
2015-05-20 2015-05-18 2.173 113,014 -131,634 0.02% 245,543
2015-05-19 2015-05-15 1.975 244,648 -171,125 0.04% 483,220
2015-05-18 2015-05-14 1.595 415,773 +263,269 0.06% 663,293
2015-05-07 2015-05-05 1.413 152,504 -13,163 0.02% 215,488
2015-05-06 2015-05-04 1.367 165,667 +13,163 0.03% 226,537
2015-05-05 2015-04-30 1.443 152,504 +13,163 0.02% 220,123
2015-05-04 2015-04-29 1.459 139,341 +13,164 0.02% 203,240
2015-04-30 2015-04-28 1.443 126,177 +13,163 0.02% 182,122
2015-04-29 2015-04-27 1.428 113,014 -65,817 0.02% 161,406
2015-04-27 2015-04-23 1.504 178,831 -13,163 0.03% 268,991
2015-04-23 2015-04-21 1.215 191,994 +78,980 0.03% 233,366
2015-04-22 2015-04-20 1.535 113,014 -13,163 0.02% 173,426
2015-04-20 2015-04-16 1.702 126,177 -26,327 0.02% 214,713
2015-04-17 2015-04-15 1.656 152,504 +39,490 0.02% 252,562
2014-05-16 2014-05-14 0.220 113,014 -28,334 0.02% 24,898
2014-05-13 2014-05-09 0.211 141,348 -565,392 0.02% 29,851
2014-04-25 2014-04-23 0.251 706,740 +565,392 0.11% 177,175
2009-06-16 2009-06-12 2.659 141,348 -772,638 0.07% 375,827
2009-06-02 2009-05-29 1.937 913,986 +731,189 0.44% 1,770,555
2008-10-16 2008-10-14 1.140 182,797 -9,067 0.10% 208,300
2008-04-25 2008-04-23 2.621 191,864 +93,592 0.11% 502,854
2008-04-02 2008-03-31 98,272 +4,680 0.06%
2008-03-11 2008-03-07 93,592 -78,286 0.49%
2007-06-26 2007-06-22 171,878 0.49%

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