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 0.131 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.132 0 +0
2025-10-03 2025-09-30 0.130 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.135 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.153 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.132 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.137 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.147 0 +0
2025-08-29 2025-08-27 0.147 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.148 0 +0
2025-08-22 2025-08-20 0.145 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.132 0 +0
2025-08-14 2025-08-12 0.131 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.132 0 +0
2025-08-11 2025-08-07 0.133 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.112 0 +0
2025-07-30 2025-07-28 0.114 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.115 0 +0
2025-07-24 2025-07-22 0.117 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.119 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.118 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.119 0 +0
2025-07-08 2025-07-04 0.116 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.117 0 +0
2025-07-03 2025-06-30 0.126 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.135 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.127 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.108 0 +0
2025-06-18 2025-06-16 0.111 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.111 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.114 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.127 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.111 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.114 0 +0
2025-05-07 2025-05-02 0.133 0 +0
2025-05-06 2025-04-30 0.133 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.104 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.135 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.136 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.138 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.155 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.172 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.173 0 +0
2025-03-25 2025-03-21 0.171 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.166 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.171 0 +0
2025-03-18 2025-03-14 0.186 0 +0
2025-03-17 2025-03-13 0.203 0 +0
2025-03-14 2025-03-12 0.209 0 +0
2025-03-13 2025-03-11 0.209 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.221 0 +0
2025-03-10 2025-03-06 0.217 0 +0
2025-03-07 2025-03-05 0.216 0 +0
2025-03-06 2025-03-04 0.222 0 +0
2025-03-05 2025-03-03 0.222 0 -100,000
2025-03-04 2025-02-28 0.203 100,000 +100,000 0.01% 20,300
2025-01-03 2024-12-31 0.089 0 -380,000
2024-11-08 2024-11-06 0.100 380,000 +380,000 0.05% 38,000
2024-08-19 2024-08-15 0.102 0 -120,000
2024-08-05 2024-08-01 0.117 120,000 -150,000 0.01% 14,040
2024-08-02 2024-07-31 0.125 270,000 -10,000 0.03% 33,750
2024-04-18 2024-04-16 0.133 280,000 +180,000 0.03% 37,240
2024-01-02 2023-12-28 0.173 100,000 -240,000 0.01% 17,300
2023-05-29 2023-05-24 0.200 340,000 +80,000 0.04% 68,000
2023-05-19 2023-05-17 0.196 260,000 +180,000 0.03% 50,960
2023-05-18 2023-05-16 0.216 80,000 +80,000 0.01% 17,280
2022-11-17 2022-11-15 0.091 0 -150,000
2022-11-16 2022-11-14 0.092 150,000 +150,000 0.02% 13,800
2022-10-11 2022-10-07 0.112 0 -100,000
2022-09-27 2022-09-23 0.117 100,000 +100,000 0.01% 11,700
2022-01-18 2022-01-14 0.161 0 -170,000
2022-01-03 2021-12-29 0.218 170,000 +70,000 0.02% 37,060
2021-12-07 2021-12-03 0.203 100,000 -100,000 0.01% 20,300
2021-11-30 2021-11-26 0.204 200,000 +150,000 0.03% 40,800
2021-11-26 2021-11-24 0.195 50,000 +50,000 0.01% 9,750
2021-11-25 2021-11-23 0.200 0 -430,000
2021-11-24 2021-11-22 0.198 430,000 -130,000 0.05% 85,140
2021-11-19 2021-11-17 0.207 560,000 -320,000 0.07% 115,920
2021-11-18 2021-11-16 0.216 880,000 +100,000 0.11% 190,080
2021-11-17 2021-11-15 0.213 780,000 +140,000 0.10% 166,140
2021-11-15 2021-11-11 0.214 640,000 +150,000 0.08% 136,960
2021-11-12 2021-11-10 0.220 490,000 -40,000 0.06% 107,800
2021-11-11 2021-11-09 0.224 530,000 -360,000 0.07% 118,720
2021-11-10 2021-11-08 0.225 890,000 -300,000 0.11% 200,250
2021-11-04 2021-11-02 0.154 1,190,000 +100,000 0.15% 183,260
2021-11-02 2021-10-29 0.168 1,090,000 -400,000 0.14% 183,120
2021-09-21 2021-09-17 0.082 1,490,000 -120,000 0.19% 122,180
2021-09-20 2021-09-16 0.083 1,610,000 -100,000 0.20% 133,630
2021-09-13 2021-09-09 0.089 1,710,000 -250,000 0.21% 152,190
2021-09-03 2021-09-01 0.096 1,960,000 -120,000 0.24% 188,160
2021-07-21 2021-07-19 0.119 2,080,000 -150,000 0.26% 247,520
2021-07-19 2021-07-15 0.130 2,230,000 -90,000 0.28% 289,900
2021-07-14 2021-07-12 0.130 2,320,000 -160,000 0.29% 301,600
2021-07-12 2021-07-08 0.137 2,480,000 -330,000 0.31% 339,760
2021-07-08 2021-07-06 0.130 2,810,000 -100,000 0.35% 365,300
2021-07-07 2021-07-05 0.128 2,910,000 +40,000 0.36% 372,480
2021-06-24 2021-06-22 0.140 2,870,000 -210,000 0.36% 401,800
2021-06-17 2021-06-15 0.135 3,080,000 +110,000 0.39% 415,800
2021-06-16 2021-06-11 0.116 2,970,000 +100,000 0.37% 344,520
2021-05-13 2021-05-11 0.072 2,870,000 +210,000 0.36% 206,640
2021-05-04 2021-04-30 0.083 2,660,000 +180,000 0.33% 220,780
2021-04-12 2021-04-08 0.070 2,480,000 +140,000 0.31% 173,600
2021-04-07 2021-03-31 0.070 2,340,000 +150,000 0.29% 163,800
2021-04-01 2021-03-30 0.068 2,190,000 +70,000 0.27% 148,920
2021-03-19 2021-03-17 0.067 2,120,000 +400,000 0.27% 142,040
2021-03-08 2021-03-04 0.078 1,720,000 +920,000 0.21% 134,160
2021-03-05 2021-03-03 0.078 800,000 -560,000 0.10% 62,400
2021-03-04 2021-03-02 0.084 1,360,000 -3,430,000 0.17% 114,240
2020-10-05 2020-09-29 0.080 4,790,000 -610,000 0.60% 383,200
2020-09-30 2020-09-28 0.079 5,400,000 -510,000 0.68% 426,600
2020-03-30 2020-03-26 0.047 5,910,000 +620,000 0.74% 277,770
2020-03-23 2020-03-19 0.052 5,290,000 +1,810,000 0.66% 275,080
2020-03-17 2020-03-13 0.057 3,480,000 +160,000 0.43% 198,360
2020-03-02 2020-02-27 0.070 3,320,000 +10,000 0.41% 232,400
2020-02-21 2020-02-19 0.075 3,310,000 +210,000 0.41% 248,250
2020-02-12 2020-02-10 0.074 3,100,000 +180,000 0.39% 229,400
2020-02-11 2020-02-07 0.077 2,920,000 -200,000 0.36% 224,840
2020-01-29 2020-01-22 0.073 3,120,000 -2,320,000 0.39% 227,760
2020-01-23 2020-01-21 0.073 5,440,000 +150,000 0.68% 397,120
2020-01-20 2020-01-16 0.076 5,290,000 +480,000 0.66% 402,040
2020-01-17 2020-01-15 0.072 4,810,000 +160,000 0.60% 346,320
2019-11-13 2019-11-11 0.078 4,650,000 -340,000 0.58% 362,700
2019-11-12 2019-11-08 0.080 4,990,000 -300,000 0.62% 399,200
2019-11-01 2019-10-30 0.075 5,290,000 -100,000 0.66% 396,750
2019-10-18 2019-10-16 0.083 5,390,000 -390,000 0.67% 447,370
2019-10-02 2019-09-27 0.085 5,780,000 +80,000 0.72% 491,300
2019-09-24 2019-09-20 0.086 5,700,000 -290,000 0.71% 490,200
2019-09-10 2019-09-06 0.075 5,990,000 +80,000 0.75% 449,250
2019-09-09 2019-09-05 0.075 5,910,000 +200,000 0.74% 443,250
2019-09-06 2019-09-04 0.079 5,710,000 +190,000 0.71% 451,090
2019-08-23 2019-08-21 0.088 5,520,000 -1,810,000 0.69% 485,760
2019-08-22 2019-08-20 0.101 7,330,000 +2,850,000 0.92% 740,330
2019-08-21 2019-08-19 0.082 4,480,000 +1,880,000 0.56% 367,360
2019-08-20 2019-08-16 0.063 2,600,000 +280,000 0.33% 163,800
2019-08-09 2019-08-07 0.063 2,320,000 +300,000 0.29% 146,160
2019-06-04 2019-05-31 0.068 2,020,000 +220,000 0.25% 137,360
2019-05-23 2019-05-21 0.071 1,800,000 +190,000 0.22% 127,800
2019-05-22 2019-05-20 0.074 1,610,000 +260,000 0.20% 119,140
2019-05-08 2019-05-06 0.083 1,350,000 +330,000 0.17% 112,050
2019-05-06 2019-05-02 0.092 1,020,000 +190,000 0.13% 93,840
2019-05-03 2019-04-30 0.090 830,000 +660,000 0.10% 74,700
2019-05-02 2019-04-29 0.089 170,000 +10,000 0.02% 15,130
2019-04-25 2019-04-23 0.094 160,000 +160,000 0.02% 15,040
2018-04-06 2018-04-03 0.250 0 -200,000
2018-04-03 2018-03-28 0.265 200,000 +200,000 0.03% 53,000
2018-03-05 2018-03-01 0.405 0 -100,000
2018-03-02 2018-02-28 0.420 100,000 +100,000 0.01% 42,000
2018-02-26 2018-02-22 0.465 0 -280,000
2018-02-23 2018-02-21 0.510 280,000 +180,000 0.03% 142,800
2018-02-22 2018-02-20 0.375 100,000 +100,000 0.01% 37,500
2018-02-21 2018-02-15 0.360 0

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