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 1.390 0 +0
2025-10-13 2025-10-09 1.420 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.340 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.410 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.460 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.450 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.510 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.480 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.550 0 +0
2025-08-29 2025-08-27 1.560 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.560 0 +0
2025-08-26 2025-08-22 1.580 0 +0
2025-08-25 2025-08-21 1.570 0 +0
2025-08-22 2025-08-20 1.540 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.550 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.570 0 +0
2025-08-15 2025-08-13 1.550 0 +0
2025-08-14 2025-08-12 1.570 0 +0
2025-08-13 2025-08-11 1.620 0 +0
2025-08-12 2025-08-08 1.630 0 +0
2025-08-11 2025-08-07 1.630 0 +0
2025-08-08 2025-08-06 1.670 0 +0
2025-08-07 2025-08-05 1.650 0 +0
2025-08-06 2025-08-04 1.640 0 +0
2025-08-05 2025-08-01 1.670 0 +0
2025-08-04 2025-07-31 1.670 0 +0
2025-08-01 2025-07-30 1.690 0 +0
2025-07-31 2025-07-29 1.700 0 +0
2025-07-30 2025-07-28 1.700 0 -10,000
2025-07-25 2025-07-23 1.770 10,000 -40,000 0.00% 17,700
2025-07-15 2025-07-11 1.720 50,000 +50,000 0.00% 86,000
2018-12-27 2018-12-20 0.390 0 -50,000
2018-12-21 2018-12-19 0.390 50,000 -50,000 0.01% 19,500
2018-12-05 2018-12-03 0.390 100,000 +100,000 0.01% 39,000
2018-11-29 2018-11-27 0.410 0 -100,000
2018-11-09 2018-11-07 0.420 100,000 -90,000 0.01% 42,000
2018-11-08 2018-11-06 0.415 190,000 -10,000 0.02% 78,850
2018-11-02 2018-10-31 0.405 200,000 -100,000 0.03% 81,000
2018-10-24 2018-10-22 0.395 300,000 -80,000 0.04% 118,500
2018-09-27 2018-09-24 0.425 380,000 -30,000 0.05% 161,500
2018-07-30 2018-07-26 0.430 410,000 -50,000 0.05% 176,300
2018-07-27 2018-07-25 0.400 460,000 -430,000 0.06% 184,000
2018-07-26 2018-07-24 0.490 890,000 +100,000 0.11% 436,100
2018-07-25 2018-07-23 0.495 790,000 -50,000 0.10% 391,050
2018-07-24 2018-07-20 0.490 840,000 -40,000 0.10% 411,600
2018-07-20 2018-07-18 0.490 880,000 -75,000 0.11% 431,200
2018-07-19 2018-07-17 0.500 955,000 -50,000 0.12% 477,500
2018-07-18 2018-07-16 0.500 1,005,000 +200,000 0.13% 502,500
2018-07-17 2018-07-13 0.530 805,000 +50,000 0.10% 426,650
2018-07-16 2018-07-12 0.540 755,000 +375,000 0.09% 407,700
2018-07-13 2018-07-11 0.560 380,000 +100,000 0.05% 212,800
2018-07-12 2018-07-10 0.590 280,000 +180,000 0.03% 165,200
2018-07-10 2018-07-06 0.580 100,000 -15,000 0.01% 58,000
2018-07-09 2018-07-05 0.590 115,000 +115,000 0.01% 67,850
2018-07-06 2018-07-04 0.600 0 -100,000
2018-06-27 2018-06-25 0.560 100,000 -300,000 0.01% 56,000
2018-06-26 2018-06-22 0.560 400,000 -130,000 0.05% 224,000
2018-06-25 2018-06-21 0.550 530,000 +230,000 0.07% 291,500
2018-06-21 2018-06-19 0.540 300,000 +200,000 0.04% 162,000
2018-06-20 2018-06-15 0.560 100,000 -80,000 0.01% 56,000
2018-06-19 2018-06-14 0.570 180,000 +130,000 0.02% 102,600
2018-06-15 2018-06-13 0.590 50,000 +50,000 0.01% 29,500
2018-06-14 2018-06-12 0.640 0 -100,000
2018-06-13 2018-06-11 0.620 100,000 -500,000 0.01% 62,000
2018-06-12 2018-06-08 0.630 600,000 +525,000 0.07% 378,000
2018-06-11 2018-06-07 0.640 75,000 -1,005,000 0.01% 48,000
2018-06-08 2018-06-06 0.580 1,080,000 +205,000 0.14% 626,400
2018-06-05 2018-06-01 0.600 875,000 +400,000 0.11% 525,000
2018-06-04 2018-05-31 0.580 475,000 -250,000 0.06% 275,500
2018-06-01 2018-05-30 0.570 725,000 +50,000 0.09% 413,250
2018-05-31 2018-05-29 0.580 675,000 +280,000 0.08% 391,500
2018-05-30 2018-05-28 0.600 395,000 +320,000 0.05% 237,000
2018-05-18 2018-05-16 0.540 75,000 +75,000 0.01% 40,500
2018-05-11 2018-05-09 0.520 0 -50,000
2018-05-10 2018-05-08 0.510 50,000 -180,000 0.01% 25,500
2018-05-07 2018-05-03 0.490 230,000 +50,000 0.03% 112,700
2018-05-04 2018-05-02 0.530 180,000 +180,000 0.02% 95,400
2018-04-26 2018-04-24 0.510 0 -155,000
2018-04-25 2018-04-23 0.560 155,000 +140,000 0.02% 86,800
2018-04-23 2018-04-19 0.580 15,000 +15,000 0.00% 8,700
2018-04-20 2018-04-18 0.560 0

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