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 0.051 6,560,000 +0 0.36% 334,560
2025-10-13 2025-10-09 0.050 6,560,000 +0 0.36% 328,000
2025-10-10 2025-10-08 0.052 6,560,000 +0 0.36% 341,120
2025-10-09 2025-10-06 0.051 6,560,000 +0 0.36% 334,560
2025-10-08 2025-10-03 0.052 6,560,000 +0 0.36% 341,120
2025-10-06 2025-10-02 0.050 6,560,000 +0 0.36% 328,000
2025-10-03 2025-09-30 0.050 6,560,000 +0 0.36% 328,000
2025-10-02 2025-09-29 0.050 6,560,000 +0 0.36% 328,000
2025-09-30 2025-09-26 0.050 6,560,000 +0 0.36% 328,000
2025-09-29 2025-09-25 0.048 6,560,000 +0 0.36% 314,880
2025-09-26 2025-09-24 0.050 6,560,000 +0 0.36% 328,000
2025-09-25 2025-09-23 0.048 6,560,000 +0 0.36% 314,880
2025-09-24 2025-09-22 0.044 6,560,000 +0 0.36% 288,640
2025-09-23 2025-09-19 0.045 6,560,000 +0 0.36% 295,200
2025-09-22 2025-09-18 0.048 6,560,000 +0 0.36% 314,880
2025-09-19 2025-09-17 0.048 6,560,000 +0 0.36% 314,880
2025-09-18 2025-09-16 0.046 6,560,000 +0 0.36% 301,760
2025-09-17 2025-09-15 0.048 6,560,000 +0 0.36% 314,880
2025-09-16 2025-09-12 0.047 6,560,000 +0 0.36% 308,320
2025-09-15 2025-09-11 0.046 6,560,000 +0 0.36% 301,760
2025-09-12 2025-09-10 0.044 6,560,000 +0 0.36% 288,640
2025-09-11 2025-09-09 0.046 6,560,000 +0 0.36% 301,760
2025-09-10 2025-09-08 0.048 6,560,000 +0 0.36% 314,880
2025-09-09 2025-09-05 0.047 6,560,000 +0 0.36% 308,320
2025-09-08 2025-09-04 0.043 6,560,000 +0 0.36% 282,080
2025-09-05 2025-09-03 0.044 6,560,000 +0 0.36% 288,640
2025-09-04 2025-09-02 0.046 6,560,000 +0 0.36% 301,760
2025-09-03 2025-09-01 0.047 6,560,000 +0 0.36% 308,320
2025-09-02 2025-08-29 0.047 6,560,000 +0 0.36% 308,320
2025-09-01 2025-08-28 0.045 6,560,000 +0 0.36% 295,200
2025-08-29 2025-08-27 0.050 6,560,000 +0 0.36% 328,000
2025-08-28 2025-08-26 0.047 6,560,000 +0 0.36% 308,320
2025-08-27 2025-08-25 0.051 6,560,000 +0 0.36% 334,560
2025-08-26 2025-08-22 0.051 6,560,000 +0 0.36% 334,560
2025-08-25 2025-08-21 0.043 6,560,000 +0 0.36% 282,080
2025-08-22 2025-08-20 0.040 6,560,000 +0 0.36% 262,400
2025-08-21 2025-08-19 0.040 6,560,000 +0 0.36% 262,400
2025-08-20 2025-08-18 0.041 6,560,000 +0 0.36% 268,960
2025-08-19 2025-08-15 0.045 6,560,000 +0 0.36% 295,200
2025-08-18 2025-08-14 0.039 6,560,000 +0 0.36% 255,840
2025-08-15 2025-08-13 0.041 6,560,000 +0 0.36% 268,960
2025-08-14 2025-08-12 0.038 6,560,000 +0 0.36% 249,280
2025-08-13 2025-08-11 0.040 6,560,000 +0 0.36% 262,400
2025-08-12 2025-08-08 0.040 6,560,000 +0 0.36% 262,400
2025-08-11 2025-08-07 0.044 6,560,000 +0 0.36% 288,640
2025-08-08 2025-08-06 0.035 6,560,000 +0 0.36% 229,600
2025-08-07 2025-08-05 0.031 6,560,000 +0 0.36% 203,360
2025-08-06 2025-08-04 0.032 6,560,000 +0 0.36% 209,920
2025-08-05 2025-08-01 0.033 6,560,000 +0 0.36% 216,480
2025-08-04 2025-07-31 0.031 6,560,000 +0 0.36% 203,360
2025-08-01 2025-07-30 0.032 6,560,000 +0 0.36% 209,920
2025-07-31 2025-07-29 0.032 6,560,000 +0 0.36% 209,920
2025-07-30 2025-07-28 0.032 6,560,000 +0 0.36% 209,920
2025-07-29 2025-07-25 0.032 6,560,000 +0 0.36% 209,920
2025-07-28 2025-07-24 0.032 6,560,000 +0 0.36% 209,920
2025-07-25 2025-07-23 0.032 6,560,000 +0 0.36% 209,920
2025-07-24 2025-07-22 0.032 6,560,000 +0 0.36% 209,920
2025-07-23 2025-07-21 0.032 6,560,000 +650,000 0.36% 209,920
2025-06-10 2025-06-06 0.033 5,910,000 +400,000 0.33% 195,030
2023-09-20 2023-09-18 0.031 5,510,000 +100,000 0.31% 170,810
2023-08-21 2023-08-17 0.036 5,410,000 +50,000 0.30% 194,760
2023-03-27 2023-03-23 0.044 5,360,000 +300,000 0.30% 235,840
2022-05-11 2022-05-06 0.051 5,060,000 -300,000 0.28% 258,060
2022-01-05 2022-01-03 0.052 5,360,000 +60,000 0.30% 278,720
2021-12-23 2021-12-21 0.049 5,300,000 +300,000 0.29% 259,700
2021-12-02 2021-11-30 0.050 5,000,000 +300,000 0.28% 250,000
2021-09-14 2021-09-10 0.056 4,700,000 +260,000 0.26% 263,200
2021-07-28 2021-07-26 0.057 4,440,000 +940,000 0.25% 253,080
2021-07-12 2021-07-08 0.054 3,500,000 +500,000 0.19% 189,000
2021-06-30 2021-06-28 0.054 3,000,000 +400,000 0.17% 162,000
2021-06-29 2021-06-25 0.054 2,600,000 +300,000 0.14% 140,400
2021-06-18 2021-06-16 0.056 2,300,000 +300,000 0.13% 128,800
2021-06-16 2021-06-11 0.056 2,000,000 +800,000 0.11% 112,000
2021-06-11 2021-06-09 0.054 1,200,000 +200,000 0.07% 64,800
2021-06-04 2021-06-02 0.058 1,000,000 -100,000 0.06% 58,000
2021-06-01 2021-05-28 0.057 1,100,000 -100,000 0.06% 62,700
2021-05-31 2021-05-27 0.057 1,200,000 +200,000 0.07% 68,400
2021-05-25 2021-05-21 0.061 1,000,000 -200,000 0.06% 61,000
2021-05-10 2021-05-06 0.058 1,200,000 -100,000 0.07% 69,600
2021-01-22 2021-01-20 0.046 1,300,000 +100,000 0.07% 59,800
2021-01-15 2021-01-13 0.046 1,200,000 +100,000 0.07% 55,200
2020-10-28 2020-10-23 0.050 1,100,000 +200,000 0.06% 55,000
2020-10-12 2020-10-08 0.052 900,000 +100,000 0.05% 46,800
2020-10-08 2020-10-06 0.060 800,000 -3,890,000 0.04% 48,000
2020-10-07 2020-10-05 0.099 4,690,000 -210,000 0.26% 464,310
2020-10-06 2020-09-30 0.088 4,900,000 +100,000 0.27% 431,200
2020-10-05 2020-09-29 0.087 4,800,000 -500,000 0.27% 417,600
2020-09-30 2020-09-28 0.090 5,300,000 +2,500,000 0.29% 477,000
2020-09-29 2020-09-25 0.078 2,800,000 +190,000 0.16% 218,400
2020-09-28 2020-09-24 0.079 2,610,000 +370,000 0.14% 206,190
2020-09-25 2020-09-23 0.084 2,240,000 -2,790,000 0.12% 188,160
2020-09-24 2020-09-22 0.062 5,030,000 +290,000 0.28% 311,860
2020-09-23 2020-09-21 0.062 4,740,000 +700,000 0.26% 293,880
2020-09-22 2020-09-18 0.085 4,040,000 -1,960,000 0.22% 343,400
2020-09-21 2020-09-17 0.062 6,000,000 +1,000,000 0.33% 372,000
2020-09-18 2020-09-16 0.065 5,000,000 +4,000,000 0.28% 325,000
2020-08-17 2020-08-13 0.063 1,000,000 -400,000 0.06% 63,000
2020-08-13 2020-08-11 0.050 1,400,000 -400,000 0.08% 70,000
2020-08-10 2020-08-06 0.048 1,800,000 +200,000 0.10% 86,400
2020-08-07 2020-08-05 0.046 1,600,000 -120,000 0.09% 73,600
2020-08-06 2020-08-04 0.047 1,720,000 +420,000 0.10% 80,840
2020-07-15 2020-07-13 0.071 1,300,000 -2,520,000 0.07% 92,300
2020-07-02 2020-06-29 0.077 3,820,000 +2,520,000 0.21% 294,140
2020-06-03 2020-06-01 0.078 1,300,000 -1,840,000 0.07% 101,400
2020-05-29 2020-05-27 0.080 3,140,000 -1,000,000 0.17% 251,200
2020-04-01 2020-03-30 0.086 4,140,000 +2,840,000 0.23% 356,040
2020-01-03 2019-12-31 0.133 1,300,000 -100,000 0.07% 172,900
2020-01-02 2019-12-27 0.131 1,400,000 +50,000 0.08% 183,400
2019-12-23 2019-12-19 0.129 1,350,000 +50,000 0.07% 174,150
2019-10-25 2019-10-23 0.140 1,300,000 -1,400,000 0.07% 182,000
2019-10-08 2019-10-03 0.151 2,700,000 +1,400,000 0.15% 407,700
2019-09-16 2019-09-12 0.167 1,300,000 -1,710,000 0.07% 217,100
2019-06-26 2019-06-24 0.224 3,010,000 +480,000 0.17% 674,240
2019-06-24 2019-06-20 0.224 2,530,000 +100,000 0.14% 566,720
2019-06-21 2019-06-19 0.219 2,430,000 -670,000 0.14% 532,170
2019-06-19 2019-06-17 0.220 3,100,000 +600,000 0.17% 682,000
2019-06-12 2019-06-10 0.228 2,500,000 -1,100,000 0.14% 570,000
2019-06-10 2019-06-05 0.226 3,600,000 +60,000 0.20% 813,600
2019-06-05 2019-06-03 0.243 3,540,000 +2,300,000 0.20% 860,220
2019-06-04 2019-05-31 0.250 1,240,000 -720,000 0.07% 310,000
2019-06-03 2019-05-30 0.241 1,960,000 +740,000 0.11% 472,360
2019-05-30 2019-05-28 0.220 1,220,000 -870,000 0.07% 268,400
2019-05-21 2019-05-17 0.230 2,090,000 +40,000 0.12% 480,700
2019-05-08 2019-05-06 0.245 2,050,000 +840,000 0.11% 502,250
2019-05-03 2019-04-30 0.260 1,210,000 -1,310,000 0.07% 314,600
2019-04-30 2019-04-26 0.255 2,520,000 +10,000 0.14% 642,600
2019-04-29 2019-04-25 0.270 2,510,000 +1,040,000 0.14% 677,700
2019-04-26 2019-04-24 0.275 1,470,000 -900,000 0.08% 404,250
2019-04-25 2019-04-23 0.270 2,370,000 +410,000 0.13% 639,900
2019-04-24 2019-04-18 0.265 1,960,000 +950,000 0.11% 519,400
2019-04-23 2019-04-17 0.265 1,010,000 -120,000 0.06% 267,650
2019-04-18 2019-04-16 0.285 1,130,000 +570,000 0.06% 322,050
2019-04-17 2019-04-15 0.305 560,000 -4,960,000 0.03% 170,800
2019-04-16 2019-04-12 0.300 5,520,000 +230,000 0.31% 1,656,000
2019-04-15 2019-04-11 0.305 5,290,000 -30,000 0.29% 1,613,450
2019-04-12 2019-04-10 0.300 5,320,000 +1,990,000 0.30% 1,596,000
2019-04-10 2019-04-08 0.310 3,330,000 +2,250,000 0.18% 1,032,300
2019-04-09 2019-04-04 0.315 1,080,000 +10,000 0.06% 340,200
2019-04-08 2019-04-03 0.320 1,070,000 -3,370,000 0.06% 342,400
2019-04-04 2019-04-02 0.285 4,440,000 +130,000 0.25% 1,265,400
2019-04-02 2019-03-29 0.270 4,310,000 +2,610,000 0.24% 1,163,700
2019-03-29 2019-03-27 0.275 1,700,000 +110,000 0.09% 467,500
2019-03-27 2019-03-25 0.305 1,590,000 +10,000 0.09% 484,950
2019-03-26 2019-03-22 0.310 1,580,000 +130,000 0.09% 489,800
2019-03-25 2019-03-21 0.315 1,450,000 -590,000 0.08% 456,750
2019-03-22 2019-03-20 0.385 2,040,000 -1,830,000 0.11% 785,400
2019-03-21 2019-03-19 0.305 3,870,000 -1,480,000 0.21% 1,180,350
2019-03-19 2019-03-15 0.300 5,350,000 +370,000 0.30% 1,605,000
2019-03-18 2019-03-14 0.300 4,980,000 +270,000 0.28% 1,494,000
2019-03-14 2019-03-12 0.246 4,710,000 +1,000,000 0.26% 1,158,660
2019-03-05 2019-03-01 0.242 3,710,000 +200,000 0.21% 897,820
2019-03-04 2019-02-28 0.240 3,510,000 -2,000,000 0.19% 842,400
2019-02-26 2019-02-22 0.240 5,510,000 +2,000,000 0.31% 1,322,400
2019-02-25 2019-02-21 0.250 3,510,000 -1,000,000 0.19% 877,500
2019-02-18 2019-02-14 0.247 4,510,000 +910,000 0.25% 1,113,970
2019-01-30 2019-01-28 0.241 3,600,000 -570,000 0.20% 867,600
2019-01-29 2019-01-25 0.243 4,170,000 -2,000,000 0.23% 1,013,310
2019-01-23 2019-01-21 0.242 6,170,000 +1,200,000 0.34% 1,493,140
2019-01-21 2019-01-17 0.240 4,970,000 +1,760,000 0.28% 1,192,800
2019-01-18 2019-01-16 0.245 3,210,000 -1,910,000 0.18% 786,450
2019-01-17 2019-01-15 0.238 5,120,000 +3,040,000 0.28% 1,218,560
2019-01-16 2019-01-14 0.221 2,080,000 -40,000 0.12% 459,680
2019-01-07 2019-01-03 0.219 2,120,000 +100,000 0.12% 464,280
2019-01-04 2019-01-02 0.237 2,020,000 -1,000,000 0.11% 478,740
2019-01-03 2018-12-31 0.242 3,020,000 -4,200,000 0.17% 730,840
2018-12-28 2018-12-24 0.243 7,220,000 -360,000 0.40% 1,754,460
2018-12-27 2018-12-20 0.237 7,580,000 +2,920,000 0.42% 1,796,460
2018-12-21 2018-12-19 0.238 4,660,000 -940,000 0.26% 1,109,080
2018-12-20 2018-12-18 0.246 5,600,000 +80,000 0.31% 1,377,600
2018-12-19 2018-12-17 0.246 5,520,000 +80,000 0.31% 1,357,920
2018-12-17 2018-12-13 0.246 5,440,000 -100,000 0.30% 1,338,240
2018-12-14 2018-12-12 0.250 5,540,000 +2,230,000 0.31% 1,385,000
2018-12-13 2018-12-11 0.250 3,310,000 +90,000 0.18% 827,500
2018-12-05 2018-12-03 0.280 3,220,000 +100,000 0.18% 901,600
2018-12-04 2018-11-30 0.290 3,120,000 +2,620,000 0.17% 904,800
2018-12-03 2018-11-29 0.290 500,000 -4,550,000 0.03% 145,000
2018-11-30 2018-11-28 0.290 5,050,000 +1,400,000 0.28% 1,464,500
2018-11-28 2018-11-26 0.285 3,650,000 -30,000 0.20% 1,040,250
2018-11-27 2018-11-23 0.275 3,680,000 +30,000 0.20% 1,012,000
2018-11-26 2018-11-22 0.290 3,650,000 +880,000 0.20% 1,058,500
2018-11-23 2018-11-21 0.275 2,770,000 +100,000 0.15% 761,750
2018-11-19 2018-11-15 0.280 2,670,000 +500,000 0.15% 747,600
2018-11-12 2018-11-08 0.280 2,170,000 +1,000,000 0.12% 607,600
2018-11-09 2018-11-07 0.285 1,170,000 +570,000 0.07% 333,450
2018-11-07 2018-11-05 0.295 600,000 +100,000 0.03% 177,000
2018-11-06 2018-11-02 0.305 500,000 +50,000 0.03% 152,500
2018-11-05 2018-11-01 0.305 450,000 -850,000 0.03% 137,250
2018-11-01 2018-10-30 0.290 1,300,000 -470,000 0.07% 377,000
2018-10-31 2018-10-29 0.300 1,770,000 +120,000 0.10% 531,000
2018-10-26 2018-10-24 0.340 1,650,000 -120,000 0.09% 561,000
2018-10-25 2018-10-23 0.350 1,770,000 +1,370,000 0.10% 619,500
2018-10-24 2018-10-22 0.345 400,000 +100,000 0.02% 138,000
2018-10-22 2018-10-18 0.365 300,000 -140,000 0.02% 109,500
2018-10-18 2018-10-15 0.375 440,000 +140,000 0.02% 165,000
2018-10-15 2018-10-11 0.355 300,000 +100,000 0.02% 106,500
2018-10-12 2018-10-10 0.390 200,000 -40,000 0.01% 78,000
2018-10-11 2018-10-09 0.380 240,000 +40,000 0.01% 91,200
2018-10-10 2018-10-08 0.390 200,000 -100,000 0.01% 78,000
2018-10-03 2018-09-28 0.385 300,000 +100,000 0.02% 115,500
2018-09-24 2018-09-20 0.410 200,000 -60,000 0.01% 82,000
2018-09-21 2018-09-19 0.410 260,000 +260,000 0.01% 106,600
2018-09-20 2018-09-18 0.380 0 -700,000
2018-09-11 2018-09-07 0.350 700,000 +400,000 0.04% 245,000
2018-09-10 2018-09-06 0.350 300,000 +300,000 0.02% 105,000
2018-08-27 2018-08-23 0.340 0 -1,020,000
2018-08-21 2018-08-17 0.310 1,020,000 +550,000 0.06% 316,200
2018-08-17 2018-08-15 0.315 470,000 +470,000 0.03% 148,050
2018-08-13 2018-08-09 0.335 0 -750,000
2018-08-06 2018-08-02 0.290 750,000 +160,000 0.04% 217,500
2018-08-01 2018-07-30 0.305 590,000 +50,000 0.03% 179,950
2018-07-31 2018-07-27 0.295 540,000 +540,000 0.03% 159,300
2018-07-27 2018-07-25 0.305 0 -100,000
2018-07-13 2018-07-11 0.265 100,000 -120,000 0.01% 26,500
2018-07-06 2018-07-04 0.232 220,000 +100,000 0.01% 51,040
2018-06-21 2018-06-19 0.275 120,000 +20,000 0.01% 33,000
2018-06-19 2018-06-14 0.285 100,000 +60,000 0.01% 28,500
2018-06-15 2018-06-13 0.295 40,000 -10,000 0.00% 11,800
2018-06-14 2018-06-12 0.300 50,000 +50,000 0.00% 15,000
2018-06-11 2018-06-07 0.310 0 -1,560,000
2018-06-08 2018-06-06 0.300 1,560,000 +1,550,000 0.09% 468,000
2018-06-07 2018-06-05 0.310 10,000 -10,000 0.00% 3,100
2018-06-05 2018-06-01 0.310 20,000 -100,000 0.00% 6,200
2018-05-31 2018-05-29 0.285 120,000 +100,000 0.01% 34,200
2018-05-24 2018-05-21 0.300 20,000 -2,070,000 0.00% 6,000
2018-05-23 2018-05-18 0.305 2,090,000 +2,070,000 0.12% 637,450
2018-05-18 2018-05-16 0.305 20,000 -100,000 0.00% 6,100
2018-05-17 2018-05-15 0.300 120,000 +90,000 0.01% 36,000
2018-05-15 2018-05-11 0.310 30,000 0.00% 9,300

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