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 1.740 130,000 +0 0.05% 226,200
2025-10-13 2025-10-09 1.940 130,000 +0 0.05% 252,200
2025-10-10 2025-10-08 1.740 130,000 +0 0.05% 226,200
2025-10-09 2025-10-06 2.050 130,000 +0 0.05% 266,500
2025-10-08 2025-10-03 2.290 130,000 +0 0.05% 297,700
2025-10-06 2025-10-02 2.290 130,000 +0 0.05% 297,700
2025-10-03 2025-09-30 2.290 130,000 +0 0.05% 297,700
2025-10-02 2025-09-29 2.290 130,000 +0 0.05% 297,700
2025-09-30 2025-09-26 2.330 130,000 +0 0.05% 302,900
2025-09-29 2025-09-25 2.420 130,000 +0 0.05% 314,600
2025-09-26 2025-09-24 2.360 130,000 +0 0.05% 306,800
2025-09-25 2025-09-23 2.360 130,000 +0 0.05% 306,800
2025-09-24 2025-09-22 2.360 130,000 +0 0.05% 306,800
2025-09-23 2025-09-19 2.360 130,000 +0 0.05% 306,800
2025-09-22 2025-09-18 2.350 130,000 +0 0.05% 305,500
2025-09-19 2025-09-17 2.310 130,000 +0 0.05% 300,300
2025-09-18 2025-09-16 2.300 130,000 +0 0.05% 299,000
2025-09-17 2025-09-15 2.510 130,000 +0 0.05% 326,300
2025-09-16 2025-09-12 2.980 130,000 +0 0.05% 387,400
2025-09-15 2025-09-11 3.000 130,000 +0 0.05% 390,000
2025-09-12 2025-09-10 3.140 130,000 +0 0.05% 408,200
2025-09-11 2025-09-09 3.160 130,000 +0 0.05% 410,800
2025-09-10 2025-09-08 3.180 130,000 +0 0.05% 413,400
2025-09-09 2025-09-05 3.180 130,000 +0 0.05% 413,400
2025-09-08 2025-09-04 3.180 130,000 +0 0.05% 413,400
2025-09-05 2025-09-03 3.230 130,000 +0 0.05% 419,900
2025-09-04 2025-09-02 3.260 130,000 +0 0.05% 423,800
2025-09-03 2025-09-01 3.180 130,000 +0 0.05% 413,400
2025-09-02 2025-08-29 3.220 130,000 +0 0.05% 418,600
2025-09-01 2025-08-28 3.400 130,000 +0 0.05% 442,000
2025-08-29 2025-08-27 3.390 130,000 +0 0.05% 440,700
2025-08-28 2025-08-26 3.600 130,000 +0 0.05% 468,000
2025-08-27 2025-08-25 3.500 130,000 +10,000 0.05% 455,000
2025-08-26 2025-08-22 3.480 120,000 +20,000 0.04% 417,600
2025-08-20 2025-08-18 3.480 100,000 +10,000 0.03% 348,000
2025-08-19 2025-08-15 3.480 90,000 +10,000 0.03% 313,200
2025-08-18 2025-08-14 3.170 80,000 +10,000 0.03% 253,600
2025-08-01 2025-07-30 4.010 70,000 +10,000 0.02% 280,700
2025-06-25 2025-06-23 4.700 60,000 -20,000 0.02% 282,000
2025-05-06 2025-04-30 7.000 80,000 -10,000 0.03% 560,000
2025-04-29 2025-04-25 5.490 90,000 +10,000 0.03% 494,100
2025-04-22 2025-04-16 4.190 80,000 +10,000 0.03% 335,200
2025-04-17 2025-04-15 4.220 70,000 -10,000 0.02% 295,400
2025-03-24 2025-03-20 4.210 80,000 -10,000 0.03% 336,800
2025-02-24 2025-02-20 4.020 90,000 +20,000 0.03% 361,800
2025-02-21 2025-02-19 4.090 70,000 +50,000 0.02% 286,300
2025-02-18 2025-02-14 3.970 20,000 -10,000 0.01% 79,400
2025-02-17 2025-02-13 3.900 30,000 -70,000 0.01% 117,000
2025-02-13 2025-02-11 3.600 100,000 +100,000 0.03% 360,000
2024-12-11 2024-12-09 1.660 0 -22,000
2023-01-10 2023-01-06 0.263 22,000 +3,291 0.01% 5,795
2022-06-22 2022-06-20 0.246 18,709 -153,077 0.01% 4,598
2022-06-21 2022-06-17 0.248 171,786 +153,077 0.07% 42,622
2022-06-08 2022-06-06 0.255 18,709 -136,069 0.01% 4,774
2022-06-07 2022-06-02 0.256 154,778 +136,069 0.06% 39,676
2022-05-12 2022-05-10 0.270 18,709 +874 0.01% 5,054
2022-05-04 2022-04-29 0.265 17,835 -121,603 0.01% 4,730
2022-05-03 2022-04-28 0.265 139,438 +121,603 0.06% 36,980
2022-04-27 2022-04-25 0.268 17,835 -121,603 0.01% 4,774
2022-04-26 2022-04-22 0.270 139,438 +121,603 0.06% 37,668
2022-03-23 2022-03-21 0.287 17,835 -81,069 0.01% 5,126
2022-03-22 2022-03-18 0.282 98,904 +81,069 0.04% 27,938
2022-03-15 2022-03-11 0.302 17,835 -64,855 0.01% 5,390
2022-03-14 2022-03-10 0.306 82,690 +64,855 0.04% 25,296
2022-03-02 2022-02-28 0.291 17,835 -81,069 0.01% 5,192
2022-03-01 2022-02-25 0.284 98,904 +81,069 0.04% 28,060
2022-02-28 2022-02-24 0.281 17,835 -89,176 0.01% 5,016
2022-02-25 2022-02-23 0.284 107,011 +89,176 0.05% 30,360
2022-01-19 2022-01-17 0.308 17,835 -61,612 0.01% 5,500
2022-01-18 2022-01-14 0.308 79,447 +61,612 0.05% 24,500
2022-01-13 2022-01-11 0.192 17,835 +1,234 0.01% 3,432
2022-01-12 2022-01-10 0.185 16,601 -12,553 0.01% 3,069
2022-01-05 2022-01-03 0.189 29,154 -124,569 0.01% 5,500
2022-01-04 2021-12-31 0.192 153,723 +124,569 0.06% 29,580
2021-12-23 2021-12-21 0.185 29,154 -5,301 0.01% 5,390
2021-12-22 2021-12-20 0.189 34,455 +5,301 0.01% 6,500
2021-12-13 2021-12-09 0.185 29,154 -153,724 0.01% 5,390
2021-12-10 2021-12-08 0.189 182,878 +153,724 0.07% 34,500
2021-12-09 2021-12-07 0.189 29,154 -121,919 0.01% 5,500
2021-12-08 2021-12-06 0.192 151,073 +121,919 0.06% 29,070
2021-11-30 2021-11-26 0.268 29,154 -100,716 0.01% 7,810
2021-11-29 2021-11-25 0.279 129,870 +71,561 0.05% 36,260
2021-11-26 2021-11-24 0.283 58,309 +29,155 0.02% 16,500
2021-11-25 2021-11-23 0.279 29,154 -98,065 0.01% 8,140
2021-11-24 2021-11-22 0.272 127,219 +98,065 0.05% 34,560
2021-11-18 2021-11-16 0.268 29,154 -84,813 0.01% 7,810
2021-11-17 2021-11-15 0.306 113,967 +84,813 0.04% 34,830
2021-11-05 2021-11-03 0.321 29,154 -82,163 0.01% 9,350
2021-11-04 2021-11-02 0.321 111,317 +82,163 0.04% 35,700
2021-11-01 2021-10-28 0.249 29,154 -76,862 0.01% 7,260
2021-10-29 2021-10-27 0.264 106,016 +76,862 0.04% 28,000
2021-10-28 2021-10-26 0.272 29,154 -90,114 0.01% 7,920
2021-10-27 2021-10-25 0.268 119,268 +90,114 0.05% 31,950
2021-10-19 2021-10-15 0.249 29,154 -103,366 0.01% 7,260
2021-10-18 2021-10-12 0.260 132,520 +103,366 0.05% 34,500
2021-10-06 2021-10-04 0.302 29,154 -2,651 0.01% 8,800
2021-10-05 2021-09-30 0.302 31,805 -82,162 0.01% 9,600
2021-10-04 2021-09-29 0.351 113,967 +84,813 0.04% 39,990
2021-09-30 2021-09-28 0.370 29,154 -66,260 0.01% 10,780
2021-09-29 2021-09-27 0.374 95,414 +66,260 0.04% 35,640
2021-08-12 2021-08-10 0.441 29,154 -71,561 0.01% 12,870
2021-08-11 2021-08-09 0.434 100,715 +71,561 0.04% 43,700
2021-07-22 2021-07-20 0.396 29,154 -129,870 0.01% 11,550
2021-07-21 2021-07-19 0.396 159,024 +129,870 0.06% 63,000
2021-07-19 2021-07-15 0.396 29,154 -106,017 0.01% 11,550
2021-07-15 2021-07-13 0.370 135,171 +106,017 0.05% 49,980
2021-07-12 2021-07-08 0.343 29,154 -116,618 0.01% 10,010
2021-07-09 2021-07-07 0.347 145,772 +116,618 0.06% 50,600
2021-07-08 2021-07-06 0.362 29,154 -92,765 0.01% 10,560
2021-07-07 2021-07-05 0.340 121,919 +92,765 0.05% 41,400
2021-06-29 2021-06-25 0.306 29,154 -87,464 0.01% 8,910
2021-06-28 2021-06-24 0.313 116,618 +87,464 0.05% 36,520
2021-06-04 2021-06-02 0.375 29,154 -23,854 0.01% 10,945
2021-06-03 2021-06-01 0.416 53,008 -799 0.02% 22,067
2021-05-31 2021-05-27 0.346 53,807 +24,213 0.02% 18,600
2021-05-17 2021-05-13 0.372 29,594 -29,594 0.01% 11,000
2021-05-14 2021-05-12 0.349 59,188 +29,594 0.02% 20,680
2021-04-27 2021-04-23 0.335 29,594 -64,569 0.01% 9,900
2021-04-26 2021-04-22 0.327 94,163 +64,569 0.04% 30,800
2021-04-22 2021-04-20 0.320 29,594 -10,761 0.01% 9,460
2021-04-20 2021-04-16 0.312 40,355 +10,761 0.02% 12,600
2020-05-12 2020-05-08 0.183 29,594 -1,020 0.01% 5,423
2019-11-18 2019-11-14 0.377 30,614 -50,097 0.01% 11,550
2018-08-21 2018-08-17 0.837 80,711 +19,482 0.04% 67,570
2018-07-12 2018-07-10 0.891 61,229 +2,783 0.03% 54,560
2018-07-11 2018-07-09 0.916 58,446 +2,783 0.03% 53,550
2018-07-10 2018-07-06 0.898 55,663 +5,567 0.03% 50,000
2018-07-09 2018-07-05 0.895 50,096 +8,349 0.02% 44,820
2018-07-04 2018-06-29 0.884 41,747 +5,566 0.02% 36,900
2018-07-03 2018-06-28 0.891 36,181 +2,783 0.02% 32,240
2018-06-21 2018-06-19 0.844 33,398 +2,784 0.02% 28,200
2018-02-12 2018-02-08 0.693 30,614 -180,904 0.01% 21,230
2018-02-09 2018-02-07 0.704 211,518 -169,771 0.10% 148,960
2018-01-17 2018-01-15 0.758 381,289 +350,675 0.17% 289,070
2017-11-17 2017-11-15 1.114 30,614 -16,699 0.01% 34,100
2017-11-16 2017-11-14 1.940 47,313 +16,699 0.02% 91,800
2017-11-15 2017-11-13 2.084 30,614 0.01% 63,799

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