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 2.590 88,500 +0 0.00% 229,215
2025-10-13 2025-10-09 2.630 88,500 +0 0.00% 232,755
2025-10-10 2025-10-08 2.690 88,500 +0 0.00% 238,065
2025-10-09 2025-10-06 2.720 88,500 +0 0.00% 240,720
2025-10-08 2025-10-03 2.720 88,500 +0 0.00% 240,720
2025-10-06 2025-10-02 2.750 88,500 +0 0.00% 243,375
2025-10-03 2025-09-30 2.750 88,500 +0 0.00% 243,375
2025-10-02 2025-09-29 2.740 88,500 +0 0.00% 242,490
2025-09-30 2025-09-26 2.750 88,500 +0 0.00% 243,375
2025-09-29 2025-09-25 2.860 88,500 +0 0.00% 253,110
2025-09-26 2025-09-24 2.870 88,500 +0 0.00% 253,995
2025-09-25 2025-09-23 2.950 88,500 +0 0.00% 261,075
2025-09-24 2025-09-22 2.970 88,500 +0 0.00% 262,845
2025-09-23 2025-09-19 2.830 88,500 +0 0.00% 250,455
2025-09-22 2025-09-18 2.760 88,500 +0 0.00% 244,260
2025-09-19 2025-09-17 2.810 88,500 +0 0.00% 248,685
2025-09-18 2025-09-16 2.740 88,500 +0 0.00% 242,490
2025-09-17 2025-09-15 2.870 88,500 +0 0.00% 253,995
2025-09-16 2025-09-12 2.860 88,500 +0 0.00% 253,110
2025-09-15 2025-09-11 2.960 88,500 +0 0.00% 261,960
2025-09-12 2025-09-10 2.920 88,500 +0 0.00% 258,420
2025-09-11 2025-09-09 2.930 88,500 +0 0.00% 259,305
2025-09-10 2025-09-08 2.920 88,500 +0 0.00% 258,420
2025-09-09 2025-09-05 2.960 88,500 +0 0.00% 261,960
2025-09-08 2025-09-04 2.830 88,500 +0 0.00% 250,455
2025-09-05 2025-09-03 3.010 88,500 +0 0.00% 266,385
2025-09-04 2025-09-02 3.060 88,500 +0 0.00% 270,810
2025-09-03 2025-09-01 3.200 88,500 +0 0.00% 283,200
2025-09-02 2025-08-29 3.170 88,500 +0 0.00% 280,545
2025-09-01 2025-08-28 3.120 88,500 +0 0.00% 276,120
2025-08-29 2025-08-27 3.150 88,500 +0 0.00% 278,775
2025-08-28 2025-08-26 3.070 88,500 +0 0.00% 271,695
2025-08-27 2025-08-25 3.030 88,500 +0 0.00% 268,155
2025-08-26 2025-08-22 3.040 88,500 +0 0.00% 269,040
2025-08-25 2025-08-21 3.100 88,500 -1,000 0.00% 274,350
2025-07-28 2025-07-24 2.720 89,500 -1,000 0.00% 243,440
2025-07-25 2025-07-23 2.650 90,500 +1,000 0.00% 239,825
2025-07-24 2025-07-22 2.650 89,500 +2,500 0.00% 237,175
2025-07-22 2025-07-18 2.700 87,000 -11,500 0.00% 234,900
2025-05-26 2025-05-22 2.080 98,500 -10,000 0.00% 204,880
2025-05-23 2025-05-21 2.070 108,500 -10,000 0.00% 224,595
2025-05-22 2025-05-20 2.100 118,500 -40,000 0.00% 248,850
2025-05-21 2025-05-19 2.318 158,500 -30,000 0.00% 367,442
2025-05-20 2025-05-16 2.297 188,500 +11,241 0.00% 432,980
2025-05-16 2025-05-14 2.244 177,259 -9,404 0.00% 397,735
2025-04-29 2025-04-25 2.180 186,663 -18,807 0.00% 406,925
2025-04-17 2025-04-15 1.925 205,470 -4,702 0.00% 395,485
2025-04-16 2025-04-14 1.978 210,172 +4,702 0.00% 415,710
2025-04-02 2025-03-31 2.148 205,470 -18,808 0.00% 441,370
2025-03-31 2025-03-27 1.935 224,278 -7,522 0.00% 434,071
2025-03-20 2025-03-18 1.765 231,800 -5,643 0.00% 409,189
2025-03-19 2025-03-17 1.691 237,443 -50,779 0.00% 401,476
2025-03-14 2025-03-12 1.372 288,222 -28,211 0.00% 395,384
2025-03-04 2025-02-28 1.234 316,433 -18,808 0.00% 390,339
2025-03-03 2025-02-27 1.382 335,241 +18,808 0.01% 463,450
2025-02-27 2025-02-25 1.393 316,433 -9,404 0.00% 440,814
2025-02-26 2025-02-24 1.510 325,837 -65,826 0.01% 492,030
2025-02-25 2025-02-21 1.255 391,663 -9,404 0.01% 491,470
2025-02-20 2025-02-18 1.148 401,067 -9,403 0.01% 460,621
2025-02-17 2025-02-13 1.085 410,470 -9,404 0.01% 445,230
2025-02-14 2025-02-12 1.148 419,874 -103,440 0.01% 482,220
2025-02-05 2025-02-03 0.861 523,314 +18,807 0.01% 450,765
2025-02-04 2025-01-28 0.851 504,507 +94,037 0.01% 429,200
2025-01-09 2025-01-07 0.893 410,470 -9,404 0.01% 366,660
2024-12-23 2024-12-19 0.915 419,874 -9,404 0.01% 383,990
2024-12-19 2024-12-17 0.968 429,278 +9,404 0.01% 415,415
2024-11-25 2024-11-21 0.744 419,874 -18,807 0.01% 312,550
2024-11-13 2024-11-11 0.840 438,681 +16,926 0.01% 368,535
2024-11-01 2024-10-30 0.808 421,755 +28,211 0.01% 340,860
2024-10-30 2024-10-28 0.840 393,544 +18,808 0.01% 330,615
2024-10-25 2024-10-23 0.840 374,736 -47,019 0.01% 314,815
2024-10-23 2024-10-21 0.840 421,755 +9,404 0.01% 354,315
2024-10-10 2024-10-08 0.936 412,351 +141,055 0.01% 385,880
2024-10-07 2024-10-03 0.883 271,296 -14,105 0.00% 239,455
2024-10-04 2024-10-02 1.010 285,401 +18,807 0.00% 288,325
2024-10-03 2024-09-30 0.946 266,594 +28,211 0.00% 252,315
2024-10-02 2024-09-27 0.861 238,383 +18,807 0.00% 205,335
2024-09-27 2024-09-25 0.776 219,576 +18,808 0.00% 170,455
2024-05-13 2024-05-09 0.776 200,768 +8,139 0.00% 155,765
2024-03-15 2024-03-13 0.798 192,629 +27,067 0.00% 153,720
2024-01-02 2023-12-28 0.665 165,562 -135,336 0.00% 110,100
2023-12-29 2023-12-27 0.632 300,898 +135,336 0.01% 190,095
2023-11-16 2023-11-14 0.709 165,562 -45,112 0.00% 117,440
2023-11-15 2023-11-13 0.698 210,674 -135,337 0.00% 147,105
2023-11-13 2023-11-09 0.743 346,011 +180,449 0.01% 256,945
2023-11-07 2023-11-03 0.698 165,562 -45,112 0.00% 115,605
2023-11-03 2023-11-01 0.709 210,674 +45,112 0.00% 149,440
2023-10-12 2023-10-10 0.776 165,562 -54,134 0.00% 128,450
2023-10-06 2023-10-04 0.743 219,696 +54,134 0.00% 163,145
2023-09-27 2023-09-25 0.776 165,562 -54,134 0.00% 128,450
2023-09-26 2023-09-22 0.809 219,696 -13,534 0.00% 177,755
2023-09-18 2023-09-14 0.809 233,230 +18,045 0.00% 188,705
2023-08-01 2023-07-28 0.964 215,185 -18,045 0.00% 207,495
2023-06-28 2023-06-26 0.887 233,230 +18,045 0.00% 206,800
2023-06-14 2023-06-12 0.887 215,185 -4,511 0.00% 190,800
2023-06-08 2023-06-06 0.876 219,696 -18,045 0.00% 192,365
2023-06-02 2023-05-31 0.865 237,741 +18,045 0.00% 205,530
2023-05-15 2023-05-11 1.046 219,696 +7,933 0.00% 229,886
2023-05-11 2023-05-09 1.058 211,763 -870 0.00% 224,020
2023-05-02 2023-04-27 1.069 212,633 +17,394 0.00% 227,385
2023-04-19 2023-04-17 1.161 195,239 -17,394 0.00% 226,745
2023-04-12 2023-04-06 1.127 212,633 +17,394 0.00% 239,610
2023-03-09 2023-03-07 1.334 195,239 +8,696 0.00% 260,420
2023-03-02 2023-02-28 1.322 186,543 +43,483 0.00% 246,675
2023-01-27 2023-01-20 1.207 143,060 -17,393 0.00% 172,726
2023-01-26 2023-01-19 1.161 160,453 +17,393 0.00% 186,345
2023-01-18 2023-01-16 1.207 143,060 -17,393 0.00% 172,726
2023-01-17 2023-01-13 1.207 160,453 +17,393 0.00% 193,725
2023-01-09 2023-01-05 1.242 143,060 -17,393 0.00% 177,661
2022-12-09 2022-12-07 1.184 160,453 -17,393 0.00% 190,035
2022-11-16 2022-11-14 0.943 177,846 -17,393 0.00% 167,690
2022-10-13 2022-10-11 0.874 195,239 +17,393 0.00% 170,620
2022-09-14 2022-09-09 1.092 177,846 +17,393 0.00% 194,275
2022-08-08 2022-08-04 1.069 160,453 -34,786 0.00% 171,585
2022-08-05 2022-08-03 1.012 195,239 +34,786 0.00% 197,560
2022-07-27 2022-07-25 1.161 160,453 -34,786 0.00% 186,345
2022-07-14 2022-07-12 1.184 195,239 +17,393 0.00% 231,235
2022-07-12 2022-07-08 1.322 177,846 -17,393 0.00% 235,175
2022-07-04 2022-06-29 1.322 195,239 +18,263 0.00% 258,175
2022-06-30 2022-06-28 1.380 176,976 +17,393 0.00% 244,199
2022-06-27 2022-06-23 1.483 159,583 +18,263 0.00% 236,715
2022-06-24 2022-06-22 1.357 141,320 +26,959 0.00% 191,750
2022-06-22 2022-06-20 1.173 114,361 -17,393 0.00% 134,130
2022-06-21 2022-06-17 1.253 131,754 -435 0.00% 165,135
2022-06-20 2022-06-16 1.092 132,189 -26,090 0.00% 144,400
2022-06-15 2022-06-13 1.023 158,279 +26,090 0.00% 161,980
2022-03-28 2022-03-24 1.150 132,189 -26,090 0.00% 152,000
2022-03-25 2022-03-23 1.115 158,279 +26,090 0.00% 176,540
2022-02-04 2022-01-27 1.437 132,189 +435 0.00% 190,000
2021-12-09 2021-12-07 1.564 131,754 -13,045 0.00% 206,040
2021-12-01 2021-11-29 1.587 144,799 +13,045 0.00% 229,770
2021-11-30 2021-11-26 1.644 131,754 -17,393 0.00% 216,645
2021-11-26 2021-11-24 1.610 149,147 +17,393 0.00% 240,100
2021-04-09 2021-04-07 3.093 131,754 -435 0.00% 407,535
2021-02-19 2021-02-17 4.301 132,189 +435 0.00% 568,481
2021-01-25 2021-01-21 3.335 131,754 -43,483 0.00% 439,350
2021-01-12 2021-01-08 3.576 175,237 +43,483 0.00% 626,665
2021-01-11 2021-01-07 3.726 131,754 -43,483 0.00% 490,860
2021-01-07 2021-01-05 3.553 175,237 +43,483 0.00% 622,635
2021-01-06 2021-01-04 3.645 131,754 -20,872 0.00% 480,255
2021-01-04 2020-12-29 3.461 152,626 -22,611 0.00% 528,256
2020-12-30 2020-12-28 3.438 175,237 +435 0.00% 602,485
2020-12-28 2020-12-22 3.680 174,802 +43,483 0.00% 643,199
2020-12-22 2020-12-18 3.737 131,319 -8,697 0.00% 490,750
2020-12-18 2020-12-16 3.346 140,016 -43,483 0.00% 468,511
2020-12-17 2020-12-15 3.231 183,499 +43,483 0.00% 592,910
2020-12-16 2020-12-14 3.392 140,016 -435 0.00% 474,951
2020-12-15 2020-12-11 3.369 140,451 -43,483 0.00% 473,196
2020-12-11 2020-12-09 3.024 183,934 +43,483 0.00% 556,246
2020-11-30 2020-11-26 2.196 140,451 -2,609 0.00% 308,466
2020-11-13 2020-11-11 2.208 143,060 -8,696 0.00% 315,841
2020-10-12 2020-10-08 2.231 151,756 +9,131 0.00% 338,530
2020-09-15 2020-09-11 2.254 142,625 -8,696 0.00% 321,441
2020-08-31 2020-08-27 2.242 151,321 +8,696 0.00% 339,299
2020-08-13 2020-08-11 2.265 142,625 -8,696 0.00% 323,081
2020-08-11 2020-08-07 2.277 151,321 -8,697 0.00% 344,519
2020-08-05 2020-08-03 2.277 160,018 +8,697 0.00% 364,320
2020-07-24 2020-07-22 2.265 151,321 -8,697 0.00% 342,779
2020-06-19 2020-06-17 2.288 160,018 -4,348 0.00% 366,160
2020-06-18 2020-06-16 2.265 164,366 -34,787 0.00% 372,329
2020-06-12 2020-06-10 2.185 199,153 +30,438 0.00% 435,100
2020-06-11 2020-06-09 2.035 168,715 -17,393 0.00% 343,381
2020-05-18 2020-05-14 1.506 186,108 +8,697 0.00% 280,340
2020-05-04 2020-04-28 1.472 177,411 +17,393 0.00% 261,120
2020-04-28 2020-04-24 1.483 160,018 -13,915 0.00% 237,360
2020-03-10 2020-03-06 1.943 173,933 -8,696 0.00% 338,001
2020-02-26 2020-02-24 2.001 182,629 +13,045 0.00% 365,400
2020-02-25 2020-02-21 2.058 169,584 -17,394 0.00% 349,049
2020-02-19 2020-02-17 1.966 186,978 +13,045 0.00% 367,651
2020-02-14 2020-02-12 1.932 173,933 +13,045 0.00% 336,001
2020-02-10 2020-02-06 1.955 160,888 -869 0.00% 314,501
2020-01-20 2020-01-16 2.104 161,757 -17,394 0.00% 340,379
2020-01-13 2020-01-09 1.989 179,151 +17,394 0.00% 356,381
2019-12-11 2019-12-09 1.989 161,757 +9,131 0.00% 321,779
2019-12-10 2019-12-06 1.989 152,626 +435 0.00% 303,615
2019-12-03 2019-11-29 2.070 152,191 +8,697 0.00% 315,000
2019-10-14 2019-10-10 2.139 143,494 +8,696 0.00% 306,899
2019-09-30 2019-09-26 2.196 134,798 -12,175 0.00% 296,051
2019-03-27 2019-03-25 2.196 146,973 -4,348 0.00% 322,790
2019-03-12 2019-03-08 2.334 151,321 +8,696 0.00% 353,219
2019-01-08 2019-01-04 2.070 142,625 -869 0.00% 295,201
2019-01-07 2019-01-03 2.001 143,494 +869 0.00% 287,099
2018-12-19 2018-12-17 2.173 142,625 -8,696 0.00% 309,961
2018-11-26 2018-11-22 2.668 151,321 +8,696 0.00% 403,679
2018-11-19 2018-11-15 2.622 142,625 -1,304 0.00% 373,921
2018-11-01 2018-10-30 2.311 143,929 -26,960 0.00% 332,654
2018-09-11 2018-09-07 2.771 170,889 -435 0.00% 473,566
2018-09-10 2018-09-06 2.829 171,324 +435 0.00% 484,621
2018-06-19 2018-06-14 4.542 170,889 +15,654 0.00% 776,176
2018-03-21 2018-03-19 6.416 155,235 +1,305 0.00% 996,031
2018-03-13 2018-03-09 6.750 153,930 -435 0.00% 1,038,988
2018-03-12 2018-03-08 6.646 154,365 -435 0.00% 1,025,949
2018-02-08 2018-02-06 6.819 154,800 -3,044 0.00% 1,055,540
2018-02-01 2018-01-30 7.336 157,844 -435 0.00% 1,157,971
2018-01-24 2018-01-22 7.842 158,279 -8,696 0.00% 1,241,243
2018-01-16 2018-01-12 7.842 166,975 +4,348 0.00% 1,309,438
2018-01-12 2018-01-10 8.153 162,627 -870 0.00% 1,325,830
2018-01-10 2018-01-08 8.061 163,497 -10,436 0.00% 1,317,883
2018-01-09 2018-01-05 8.038 173,933 -6,957 0.00% 1,398,003
2018-01-08 2018-01-04 8.199 180,890 +8,697 0.00% 1,483,041
2018-01-04 2018-01-02 7.313 172,193 -4,349 0.00% 1,259,278
2018-01-03 2017-12-29 7.210 176,542 +4,349 0.00% 1,272,813
2017-12-27 2017-12-21 7.325 172,193 +8,696 0.00% 1,261,258
2017-12-19 2017-12-15 7.083 163,497 +4,349 0.00% 1,158,083
2017-12-14 2017-12-12 7.302 159,148 +8,696 0.00% 1,162,048
2017-12-01 2017-11-29 8.452 150,452 -4,348 0.00% 1,271,553
2017-11-29 2017-11-27 8.130 154,800 -870 0.00% 1,258,460
2017-11-27 2017-11-23 8.325 155,670 -869 0.00% 1,295,963
2017-11-24 2017-11-22 8.486 156,539 -18,263 0.00% 1,328,397
2017-11-23 2017-11-21 8.187 174,802 +36,526 0.00% 1,431,118
2017-11-22 2017-11-20 8.854 138,276 +10,870 0.00% 1,224,296
2017-11-21 2017-11-17 9.049 127,406 +32,613 0.00% 1,152,958
2017-11-20 2017-11-16 9.337 94,793 0.00% 885,078

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