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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.121 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.131 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.127 0 +0
2025-09-18 2025-09-16 0.127 0 +0
2025-09-17 2025-09-15 0.127 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.130 0 +0
2025-09-11 2025-09-09 0.128 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.139 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.135 0 +0
2025-09-03 2025-09-01 0.135 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.139 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.139 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.129 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.132 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.131 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.123 0 +0
2025-08-07 2025-08-05 0.136 0 +0
2025-08-06 2025-08-04 0.137 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.131 0 +0
2025-07-30 2025-07-28 0.131 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.129 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.136 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.129 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.128 0 +0
2025-07-08 2025-07-04 0.128 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.129 0 +0
2025-07-03 2025-06-30 0.129 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.134 0 +0
2025-06-20 2025-06-18 0.127 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.111 0 +0
2025-06-10 2025-06-06 0.114 0 +0
2025-06-09 2025-06-05 0.112 0 +0
2025-06-06 2025-06-04 0.115 0 +0
2025-06-05 2025-06-03 0.112 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.111 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.112 0 +0
2025-05-29 2025-05-27 0.103 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.115 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.114 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.123 0 +0
2025-05-13 2025-05-09 0.123 0 +0
2025-05-12 2025-05-08 0.123 0 +0
2025-05-09 2025-05-07 0.123 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.106 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.103 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.105 0 +0
2025-04-17 2025-04-15 0.096 0 +0
2025-04-16 2025-04-14 0.094 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.081 0 +0
2025-04-08 2025-04-03 0.096 0 +0
2025-04-07 2025-04-02 0.089 0 +0
2025-04-03 2025-04-01 0.089 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.098 0 +0
2025-03-27 2025-03-25 0.103 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.106 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.103 0 +0
2025-03-19 2025-03-17 0.103 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.099 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.103 0 +0
2025-03-11 2025-03-07 0.103 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.104 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.103 0 +0
2025-03-04 2025-02-28 0.103 0 +0
2025-03-03 2025-02-27 0.098 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.107 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.105 0 +0
2025-02-24 2025-02-20 0.105 0 +0
2025-02-21 2025-02-19 0.108 0 +0
2025-02-20 2025-02-18 0.109 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.099 0 +0
2025-02-17 2025-02-13 0.099 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.099 0 +0
2025-02-12 2025-02-10 0.099 0 +0
2025-02-11 2025-02-07 0.103 0 +0
2025-02-10 2025-02-06 0.103 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.105 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.108 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.109 0 +0
2025-01-21 2025-01-17 0.105 0 +0
2025-01-20 2025-01-16 0.103 0 +0
2025-01-17 2025-01-15 0.104 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.105 0 +0
2025-01-14 2025-01-10 0.105 0 +0
2025-01-13 2025-01-09 0.103 0 +0
2025-01-10 2025-01-08 0.102 0 +0
2025-01-09 2025-01-07 0.102 0 +0
2025-01-08 2025-01-06 0.110 0 +0
2025-01-07 2025-01-03 0.110 0 +0
2025-01-06 2025-01-02 0.110 0 +0
2025-01-03 2024-12-31 0.109 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.107 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.103 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.103 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.101 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.101 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.106 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.109 0 +0
2024-12-05 2024-12-03 0.110 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.110 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.108 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.115 0 +0
2024-11-25 2024-11-21 0.104 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.104 0 +0
2024-11-20 2024-11-18 0.103 0 +0
2024-11-19 2024-11-15 0.102 0 +0
2024-11-18 2024-11-14 0.102 0 +0
2024-11-15 2024-11-13 0.101 0 +0
2024-11-14 2024-11-12 0.100 0 +0
2024-11-13 2024-11-11 0.109 0 +0
2024-11-12 2024-11-08 0.105 0 +0
2024-11-11 2024-11-07 0.105 0 +0
2024-11-08 2024-11-06 0.107 0 +0
2024-11-07 2024-11-05 0.112 0 +0
2024-11-06 2024-11-04 0.111 0 +0
2024-11-05 2024-11-01 0.115 0 +0
2024-11-04 2024-10-31 0.111 0 +0
2024-11-01 2024-10-30 0.111 0 +0
2024-10-31 2024-10-29 0.111 0 +0
2024-10-30 2024-10-28 0.102 0 +0
2024-10-29 2024-10-25 0.106 0 +0
2024-10-28 2024-10-24 0.102 0 +0
2024-10-25 2024-10-23 0.101 0 +0
2024-10-24 2024-10-22 0.102 0 +0
2024-10-23 2024-10-21 0.102 0 +0
2024-10-22 2024-10-18 0.102 0 +0
2024-10-21 2024-10-17 0.102 0 +0
2024-10-18 2024-10-16 0.103 0 +0
2024-10-17 2024-10-15 0.106 0 +0
2024-10-16 2024-10-14 0.105 0 +0
2024-10-15 2024-10-10 0.107 0 +0
2024-10-14 2024-10-09 0.105 0 +0
2024-10-10 2024-10-08 0.106 0 +0
2024-10-09 2024-10-07 0.117 0 +0
2024-10-08 2024-10-04 0.103 0 +0
2024-10-07 2024-10-03 0.098 0 +0
2024-10-04 2024-10-02 0.097 0 +0
2024-10-03 2024-09-30 0.110 0 +0
2024-10-02 2024-09-27 0.112 0 +0
2024-09-30 2024-09-26 0.101 0 +0
2024-09-27 2024-09-25 0.113 0 +0
2024-09-26 2024-09-24 0.114 0 +0
2024-09-25 2024-09-23 0.114 0 +0
2024-09-24 2024-09-20 0.114 0 +0
2024-09-23 2024-09-19 0.108 0 +0
2024-09-20 2024-09-17 0.115 0 +0
2024-09-19 2024-09-16 0.119 0 +0
2024-09-17 2024-09-13 0.118 0 +0
2024-09-16 2024-09-12 0.117 0 +0
2024-09-13 2024-09-11 0.115 0 +0
2024-09-12 2024-09-10 0.112 0 +0
2024-09-11 2024-09-09 0.111 0 +0
2024-09-10 2024-09-05 0.106 0 +0
2024-09-09 2024-09-04 0.112 0 +0
2024-09-05 2024-09-03 0.124 0 +0
2024-09-04 2024-09-02 0.115 0 +0
2024-09-03 2024-08-30 0.115 0 +0
2024-09-02 2024-08-29 0.118 0 +0
2024-08-30 2024-08-28 0.111 0 +0
2024-08-29 2024-08-27 0.111 0 +0
2024-08-28 2024-08-26 0.111 0 +0
2024-08-27 2024-08-23 0.109 0 +0
2024-08-26 2024-08-22 0.098 0 +0
2024-08-23 2024-08-21 0.112 0 +0
2024-08-22 2024-08-20 0.112 0 +0
2024-08-21 2024-08-19 0.112 0 +0
2024-08-20 2024-08-16 0.113 0 +0
2024-08-19 2024-08-15 0.110 0 +0
2024-08-16 2024-08-14 0.110 0 +0
2024-08-15 2024-08-13 0.110 0 +0
2024-08-14 2024-08-12 0.110 0 +0
2024-08-13 2024-08-09 0.110 0 +0
2024-08-12 2024-08-08 0.111 0 +0
2024-08-09 2024-08-07 0.112 0 +0
2024-08-08 2024-08-06 0.112 0 +0
2024-08-07 2024-08-05 0.113 0 +0
2024-08-06 2024-08-02 0.114 0 +0
2024-08-05 2024-08-01 0.117 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.100 0 +0
2024-07-31 2024-07-29 0.100 0 +0
2024-07-30 2024-07-26 0.100 0 +0
2024-07-29 2024-07-25 0.100 0 +0
2024-07-26 2024-07-24 0.100 0 +0
2024-07-25 2024-07-23 0.100 0 +0
2024-07-24 2024-07-22 0.095 0 +0
2024-07-23 2024-07-19 0.090 0 +0
2024-07-22 2024-07-18 0.094 0 +0
2024-07-19 2024-07-17 0.103 0 +0
2024-07-18 2024-07-16 0.105 0 +0
2024-07-17 2024-07-15 0.105 0 +0
2024-07-16 2024-07-12 0.105 0 +0
2024-07-15 2024-07-11 0.100 0 +0
2024-07-12 2024-07-10 0.100 0 +0
2024-07-11 2024-07-09 0.100 0 +0
2024-07-10 2024-07-08 0.098 0 +0
2024-07-09 2024-07-05 0.099 0 +0
2024-07-08 2024-07-04 0.098 0 +0
2024-07-05 2024-07-03 0.099 0 +0
2024-07-04 2024-07-02 0.098 0 +0
2024-07-03 2024-06-28 0.100 0 +0
2024-07-02 2024-06-27 0.100 0 +0
2024-06-28 2024-06-26 0.100 0 +0
2024-06-27 2024-06-25 0.095 0 +0
2024-06-26 2024-06-24 0.096 0 +0
2024-06-25 2024-06-21 0.096 0 +0
2024-06-24 2024-06-20 0.097 0 +0
2024-06-21 2024-06-19 0.097 0 +0
2024-06-20 2024-06-18 0.097 0 +0
2024-06-19 2024-06-17 0.094 0 +0
2024-06-18 2024-06-14 0.094 0 +0
2024-06-17 2024-06-13 0.096 0 +0
2024-06-14 2024-06-12 0.100 0 +0
2024-06-13 2024-06-11 0.100 0 +0
2024-06-12 2024-06-07 0.098 0 +0
2024-06-11 2024-06-06 0.098 0 +0
2024-06-07 2024-06-05 0.096 0 -200,000
2020-11-10 2020-11-06 0.165 200,000 +150,000 0.03% 33,000
2020-10-08 2020-10-06 0.240 50,000 +50,000 0.01% 12,000
2020-10-06 2020-09-30 0.250 0 -60,000
2020-09-30 2020-09-28 0.213 60,000 +60,000 0.01% 12,780
2020-09-29 2020-09-25 1.640 0 -5,120,000
2020-09-28 2020-09-24 1.630 5,120,000 -1,210,000 0.64% 8,345,600
2020-09-18 2020-09-16 1.010 6,330,000 +1,000,000 0.79% 6,393,300
2020-08-24 2020-08-20 0.880 5,330,000 +1,320,000 0.67% 4,690,400
2020-08-04 2020-07-31 1.000 4,010,000 -500,000 0.50% 4,010,000
2020-07-14 2020-07-10 1.060 4,510,000 +2,800,000 0.56% 4,780,600
2020-06-30 2020-06-26 1.040 1,710,000 +500,000 0.21% 1,778,400
2020-06-29 2020-06-24 1.000 1,210,000 -100,000 0.15% 1,210,000
2020-06-22 2020-06-18 0.950 1,310,000 +100,000 0.16% 1,244,500
2019-12-27 2019-12-20 1.250 1,210,000 -580,000 0.15% 1,512,500
2019-12-20 2019-12-18 1.110 1,790,000 -500,000 0.22% 1,986,900
2019-12-03 2019-11-29 1.160 2,290,000 -20,000 0.29% 2,656,400
2019-10-28 2019-10-24 1.040 2,310,000 +300,000 0.29% 2,402,400
2019-10-25 2019-10-23 1.050 2,010,000 -1,000,000 0.25% 2,110,500
2019-09-26 2019-09-24 1.160 3,010,000 +800,000 0.38% 3,491,600
2019-09-24 2019-09-20 1.170 2,210,000 -200,000 0.28% 2,585,700
2019-07-16 2019-07-12 1.280 2,410,000 +20,000 0.30% 3,084,800
2019-07-15 2019-07-11 1.160 2,390,000 +450,000 0.30% 2,772,400
2019-07-12 2019-07-10 1.180 1,940,000 +230,000 0.24% 2,289,200
2019-07-11 2019-07-09 1.190 1,710,000 +130,000 0.21% 2,034,900
2019-07-10 2019-07-08 1.200 1,580,000 +380,000 0.20% 1,896,000
2019-05-16 2019-05-14 1.430 1,200,000 +1,200,000 0.15% 1,716,000
2019-05-08 2019-05-06 1.520 0 -1,200,000
2019-04-26 2019-04-24 1.590 1,200,000 -1,200,000 0.15% 1,908,000
2019-04-12 2019-04-10 1.010 2,400,000 +2,400,000 0.30% 2,424,000
2019-01-28 2019-01-24 1.390 0 -100,000
2019-01-17 2019-01-15 1.380 100,000 +60,000 0.01% 138,000
2019-01-16 2019-01-14 1.420 40,000 +40,000 0.01% 56,800
2018-12-20 2018-12-18 0.980 0 -60,000
2018-12-19 2018-12-17 0.930 60,000 +60,000 0.01% 55,800
2018-12-12 2018-12-10 1.090 0 -20,000
2018-12-11 2018-12-07 1.060 20,000 +20,000 0.00% 21,200
2018-11-14 2018-11-12 0.242 0 -50,000
2018-08-09 2018-08-07 0.410 50,000 +50,000 0.01% 20,500
2018-07-16 2018-07-12 0.490 0

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