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 0.091 207,900 +0 0.01% 18,919
2025-10-13 2025-10-09 0.090 207,900 +0 0.01% 18,711
2025-10-10 2025-10-08 0.093 207,900 +0 0.01% 19,335
2025-10-09 2025-10-06 0.096 207,900 +0 0.01% 19,958
2025-10-08 2025-10-03 0.097 207,900 +0 0.01% 20,166
2025-10-06 2025-10-02 0.093 207,900 +0 0.01% 19,335
2025-10-03 2025-09-30 0.096 207,900 +0 0.01% 19,958
2025-10-02 2025-09-29 0.097 207,900 +0 0.01% 20,166
2025-09-30 2025-09-26 0.095 207,900 +0 0.01% 19,750
2025-09-29 2025-09-25 0.095 207,900 +0 0.01% 19,750
2025-09-26 2025-09-24 0.099 207,900 +0 0.01% 20,582
2025-09-25 2025-09-23 0.099 207,900 +0 0.01% 20,582
2025-09-24 2025-09-22 0.095 207,900 +0 0.01% 19,750
2025-09-23 2025-09-19 0.098 207,900 +0 0.01% 20,374
2025-09-22 2025-09-18 0.099 207,900 +0 0.01% 20,582
2025-09-19 2025-09-17 0.102 207,900 +0 0.01% 21,206
2025-09-18 2025-09-16 0.096 207,900 +0 0.01% 19,958
2025-09-17 2025-09-15 0.100 207,900 +0 0.01% 20,790
2025-09-16 2025-09-12 0.106 207,900 +0 0.01% 22,037
2025-09-15 2025-09-11 0.106 207,900 +0 0.01% 22,037
2025-09-12 2025-09-10 0.111 207,900 +0 0.01% 23,077
2025-09-11 2025-09-09 0.105 207,900 +0 0.01% 21,830
2025-09-10 2025-09-08 0.105 207,900 +0 0.01% 21,830
2025-09-09 2025-09-05 0.104 207,900 +0 0.01% 21,622
2025-09-08 2025-09-04 0.103 207,900 +0 0.01% 21,414
2025-09-05 2025-09-03 0.105 207,900 +0 0.01% 21,830
2025-09-04 2025-09-02 0.104 207,900 +0 0.01% 21,622
2025-09-03 2025-09-01 0.113 207,900 +0 0.01% 23,493
2025-09-02 2025-08-29 0.106 207,900 +0 0.01% 22,037
2025-09-01 2025-08-28 0.104 207,900 +0 0.01% 21,622
2025-08-29 2025-08-27 0.106 207,900 +0 0.01% 22,037
2025-08-28 2025-08-26 0.109 207,900 +0 0.01% 22,661
2025-08-27 2025-08-25 0.110 207,900 +0 0.01% 22,869
2025-08-26 2025-08-22 0.110 207,900 +0 0.01% 22,869
2025-08-25 2025-08-21 0.100 207,900 +0 0.01% 20,790
2025-08-22 2025-08-20 0.106 207,900 +0 0.01% 22,037
2025-08-21 2025-08-19 0.107 207,900 +0 0.01% 22,245
2025-08-20 2025-08-18 0.106 207,900 +0 0.01% 22,037
2025-08-19 2025-08-15 0.108 207,900 +0 0.01% 22,453
2025-08-18 2025-08-14 0.114 207,900 +0 0.01% 23,701
2025-08-15 2025-08-13 0.111 207,900 +0 0.01% 23,077
2025-08-14 2025-08-12 0.115 207,900 +0 0.01% 23,908
2025-08-13 2025-08-11 0.115 207,900 +0 0.01% 23,908
2025-08-12 2025-08-08 0.113 207,900 +0 0.01% 23,493
2025-08-11 2025-08-07 0.113 207,900 +0 0.01% 23,493
2025-08-08 2025-08-06 0.115 207,900 +0 0.01% 23,908
2025-08-07 2025-08-05 0.114 207,900 +0 0.01% 23,701
2025-08-06 2025-08-04 0.115 207,900 +0 0.01% 23,908
2025-08-05 2025-08-01 0.118 207,900 +0 0.01% 24,532
2025-08-04 2025-07-31 0.115 207,900 +0 0.01% 23,908
2025-08-01 2025-07-30 0.116 207,900 +0 0.01% 24,116
2025-07-31 2025-07-29 0.119 207,900 +0 0.01% 24,740
2025-07-30 2025-07-28 0.120 207,900 +0 0.01% 24,948
2025-07-29 2025-07-25 0.119 207,900 +0 0.01% 24,740
2025-07-28 2025-07-24 0.119 207,900 +0 0.01% 24,740
2025-07-25 2025-07-23 0.119 207,900 +0 0.01% 24,740
2025-07-24 2025-07-22 0.120 207,900 +0 0.01% 24,948
2025-07-23 2025-07-21 0.120 207,900 +0 0.01% 24,948
2025-07-22 2025-07-18 0.120 207,900 +0 0.01% 24,948
2025-07-21 2025-07-17 0.119 207,900 +0 0.01% 24,740
2025-07-18 2025-07-16 0.120 207,900 +0 0.01% 24,948
2025-07-17 2025-07-15 0.120 207,900 +0 0.01% 24,948
2025-07-16 2025-07-14 0.120 207,900 +0 0.01% 24,948
2025-07-15 2025-07-11 0.120 207,900 +0 0.01% 24,948
2025-07-14 2025-07-10 0.121 207,900 +0 0.01% 25,156
2025-07-11 2025-07-09 0.118 207,900 +0 0.01% 24,532
2025-07-10 2025-07-08 0.116 207,900 +0 0.01% 24,116
2025-07-09 2025-07-07 0.108 207,900 +0 0.01% 22,453
2025-07-08 2025-07-04 0.130 207,900 +0 0.01% 27,027
2025-07-07 2025-07-03 0.130 207,900 +0 0.01% 27,027
2025-07-04 2025-07-02 0.132 207,900 +0 0.01% 27,443
2025-07-03 2025-06-30 0.130 207,900 +0 0.01% 27,027
2025-07-02 2025-06-27 0.129 207,900 +0 0.01% 26,819
2025-06-30 2025-06-26 0.132 207,900 +0 0.01% 27,443
2025-06-27 2025-06-25 0.134 207,900 +0 0.01% 27,859
2025-06-26 2025-06-24 0.138 207,900 +0 0.01% 28,690
2025-06-25 2025-06-23 0.137 207,900 +0 0.01% 28,482
2025-06-24 2025-06-20 0.135 207,900 +0 0.01% 28,067
2025-06-23 2025-06-19 0.140 207,900 +0 0.01% 29,106
2025-06-20 2025-06-18 0.140 207,900 +0 0.01% 29,106
2025-06-19 2025-06-17 0.138 207,900 +0 0.01% 28,690
2025-06-18 2025-06-16 0.139 207,900 +0 0.01% 28,898
2025-06-17 2025-06-13 0.139 207,900 +0 0.01% 28,898
2025-06-16 2025-06-12 0.143 207,900 +0 0.01% 29,730
2025-06-13 2025-06-11 0.140 207,900 +0 0.01% 29,106
2025-06-12 2025-06-10 0.145 207,900 +0 0.01% 30,145
2025-06-11 2025-06-09 0.145 207,900 +0 0.01% 30,145
2025-06-10 2025-06-06 0.139 207,900 +0 0.01% 28,898
2025-06-09 2025-06-05 0.142 207,900 +0 0.01% 29,522
2025-06-06 2025-06-04 0.134 207,900 +0 0.01% 27,859
2025-06-05 2025-06-03 0.132 207,900 +0 0.01% 27,443
2025-06-04 2025-06-02 0.143 207,900 +0 0.01% 29,730
2025-06-03 2025-05-30 0.146 207,900 +0 0.01% 30,353
2025-06-02 2025-05-29 0.146 207,900 +0 0.01% 30,353
2025-05-30 2025-05-28 0.148 207,900 +0 0.01% 30,769
2025-05-29 2025-05-27 0.148 207,900 +0 0.01% 30,769
2025-05-28 2025-05-26 0.145 207,900 +0 0.01% 30,145
2025-05-27 2025-05-23 0.150 207,900 +0 0.01% 31,185
2025-05-26 2025-05-22 0.150 207,900 +0 0.01% 31,185
2025-05-23 2025-05-21 0.150 207,900 +0 0.01% 31,185
2025-05-22 2025-05-20 0.150 207,900 +0 0.01% 31,185
2025-05-21 2025-05-19 0.149 207,900 +0 0.01% 30,977
2025-05-20 2025-05-16 0.150 207,900 +0 0.01% 31,185
2025-05-19 2025-05-15 0.160 207,900 +0 0.01% 33,264
2025-05-16 2025-05-14 0.155 207,900 +0 0.01% 32,224
2025-05-15 2025-05-13 0.150 207,900 +0 0.01% 31,185
2025-05-14 2025-05-12 0.150 207,900 +0 0.01% 31,185
2025-05-13 2025-05-09 0.150 207,900 +0 0.01% 31,185
2025-05-12 2025-05-08 0.153 207,900 +0 0.01% 31,809
2025-05-09 2025-05-07 0.159 207,900 +0 0.01% 33,056
2025-05-08 2025-05-06 0.154 207,900 +0 0.01% 32,017
2025-05-07 2025-05-02 0.160 207,900 +0 0.01% 33,264
2025-05-06 2025-04-30 0.158 207,900 +0 0.01% 32,848
2025-05-02 2025-04-29 0.158 207,900 +0 0.01% 32,848
2025-04-30 2025-04-28 0.160 207,900 +0 0.01% 33,264
2025-04-29 2025-04-25 0.164 207,900 +0 0.01% 34,096
2025-04-28 2025-04-24 0.159 207,900 +0 0.01% 33,056
2025-04-25 2025-04-23 0.174 207,900 +0 0.01% 36,175
2025-04-24 2025-04-22 0.162 207,900 +0 0.01% 33,680
2025-04-23 2025-04-17 0.168 207,900 +0 0.01% 34,927
2025-04-22 2025-04-16 0.164 207,900 +0 0.01% 34,096
2025-04-17 2025-04-15 0.164 207,900 +0 0.01% 34,096
2025-04-16 2025-04-14 0.160 207,900 +0 0.01% 33,264
2025-04-15 2025-04-11 0.158 207,900 +0 0.01% 32,848
2025-04-14 2025-04-10 0.163 207,900 +0 0.01% 33,888
2025-04-11 2025-04-09 0.150 207,900 +0 0.01% 31,185
2025-04-10 2025-04-08 0.143 207,900 +0 0.01% 29,730
2025-04-09 2025-04-07 0.140 207,900 +0 0.01% 29,106
2025-04-08 2025-04-03 0.180 207,900 +0 0.01% 37,422
2025-04-07 2025-04-02 0.180 207,900 +0 0.01% 37,422
2025-04-03 2025-04-01 0.176 207,900 +0 0.01% 36,590
2025-04-02 2025-03-31 0.200 207,900 +0 0.01% 41,580
2025-04-01 2025-03-28 0.199 207,900 +0 0.01% 41,372
2025-03-31 2025-03-27 0.197 207,900 +0 0.01% 40,956
2025-03-28 2025-03-26 0.197 207,900 +0 0.01% 40,956
2025-03-27 2025-03-25 0.197 207,900 +0 0.01% 40,956
2025-03-26 2025-03-24 0.200 207,900 +0 0.01% 41,580
2025-03-25 2025-03-21 0.220 207,900 +0 0.01% 45,738
2025-03-24 2025-03-20 0.212 207,900 +0 0.01% 44,075
2025-03-21 2025-03-19 0.220 207,900 +0 0.01% 45,738
2025-03-20 2025-03-18 0.221 207,900 +0 0.01% 45,946
2025-03-19 2025-03-17 0.221 207,900 +0 0.01% 45,946
2025-03-18 2025-03-14 0.211 207,900 +0 0.01% 43,867
2025-03-17 2025-03-13 0.214 207,900 +0 0.01% 44,491
2025-03-14 2025-03-12 0.204 207,900 +0 0.01% 42,412
2025-03-13 2025-03-11 0.212 207,900 +48,000 0.01% 44,075
2025-02-17 2025-02-13 0.125 159,900 +60,000 0.01% 19,988
2024-10-08 2024-10-04 0.330 99,900 +60,000 0.01% 32,967
2024-10-07 2024-10-03 0.360 39,900 -60,000 0.00% 14,364
2024-10-04 2024-10-02 0.460 99,900 +60,000 0.01% 45,954
2022-07-05 2022-06-30 1.000 39,900 -9,000 0.00% 39,900
2022-07-04 2022-06-29 1.080 48,900 +9,000 0.00% 52,812
2022-06-29 2022-06-27 1.100 39,900 -12,000 0.00% 43,890
2022-06-28 2022-06-24 1.150 51,900 -12,000 0.00% 59,685
2022-06-27 2022-06-23 1.180 63,900 +12,000 0.00% 75,402
2022-06-21 2022-06-17 1.230 51,900 +12,000 0.00% 63,837
2022-06-20 2022-06-16 1.590 39,900 -12,000 0.00% 63,441
2022-04-27 2022-04-25 0.700 51,900 -21,000 0.00% 36,330
2022-04-20 2022-04-14 0.880 72,900 +30,000 0.00% 64,152
2022-04-14 2022-04-12 0.920 42,900 +21,000 0.00% 39,468
2022-03-14 2022-03-10 1.080 21,900 -18,000 0.00% 23,652
2022-03-11 2022-03-09 1.100 39,900 +18,000 0.00% 43,890
2022-03-02 2022-02-28 1.370 21,900 +12,000 0.00% 30,003
2022-02-10 2022-02-08 1.960 9,900 -30,000 0.00% 19,404
2022-01-05 2022-01-03 1.770 39,900 -12,000 0.00% 70,623
2022-01-04 2021-12-31 1.710 51,900 +12,000 0.00% 88,749
2021-12-15 2021-12-13 2.600 39,900 +30,000 0.00% 103,740
2021-12-13 2021-12-09 2.510 9,900 +9,900 0.00% 24,849
2021-12-09 2021-12-07 2.240 0 -19,800
2021-12-03 2021-12-01 2.080 19,800 -30,000 0.00% 41,184
2021-12-02 2021-11-30 1.470 49,800 +30,000 0.00% 73,206
2021-11-30 2021-11-26 1.640 19,800 +19,800 0.00% 32,472
2021-11-29 2021-11-25 1.870 0 -18,000
2021-11-25 2021-11-23 1.280 18,000 +18,000 0.00% 23,040
2021-10-27 2021-10-25 1.590 0 -60,000
2021-10-26 2021-10-22 1.750 60,000 +60,000 0.00% 105,000
2021-10-11 2021-10-07 1.230 0 -60,000
2021-10-07 2021-10-05 1.190 60,000 +60,000 0.00% 71,400
2021-09-29 2021-09-27 1.150 0 -21,000
2021-09-27 2021-09-23 1.260 21,000 +21,000 0.00% 26,460
2021-05-03 2021-04-29 8.073 0 -29,730
2021-04-30 2021-04-28 8.113 29,730 +29,730 0.00% 241,197
2021-04-19 2021-04-15 7.972 0 -3,568
2021-04-08 2021-04-01 7.568 3,568 -297 0.00% 27,003
2021-04-07 2021-03-31 7.336 3,865 +297 0.00% 28,353
2021-03-11 2021-03-09 6.690 3,568 -297 0.00% 23,870
2021-03-10 2021-03-08 6.730 3,865 +297 0.00% 26,013
2021-03-04 2021-03-02 6.892 3,568 -297 0.00% 24,590
2021-03-03 2021-03-01 6.781 3,865 +297 0.00% 26,208
2020-09-29 2020-09-25 8.587 3,568 -1,189 0.00% 30,639
2020-09-21 2020-09-17 10.393 4,757 +4,757 0.00% 49,441
2020-07-08 2020-07-06 9.659 0 -292
2020-07-07 2020-07-03 9.680 292 +292 0.00% 2,827
2020-05-06 2020-05-04 7.029 0 -8,758
2020-03-23 2020-03-19 6.351 8,758 -5,839 0.00% 55,618
2020-03-20 2020-03-18 6.392 14,597 +4,963 0.00% 93,299
2020-03-12 2020-03-10 7.214 9,634 +9,634 0.00% 69,497
2020-03-09 2020-03-05 8.159 0 -9,634
2020-03-05 2020-03-03 7.460 9,634 +9,634 0.00% 71,873
2020-02-27 2020-02-25 7.522 0 -18,392
2020-02-26 2020-02-24 7.738 18,392 +18,392 0.00% 142,314
2020-02-20 2020-02-18 7.265 0 -1,460
2020-02-19 2020-02-17 7.430 1,460 +1,460 0.00% 10,847
2019-09-18 2019-09-16 9.752 0 -3,503
2019-09-17 2019-09-13 9.505 3,503 +3,503 0.00% 33,297
2019-07-09 2019-07-05 10.504 0 -9,926
2019-07-08 2019-07-04 10.515 9,926 +1,366 0.00% 104,368
2019-07-05 2019-07-03 10.746 8,560 +8,560 0.00% 91,985
2019-06-28 2019-06-26 10.704 0 -16,834
2019-06-27 2019-06-25 10.199 16,834 +16,834 0.00% 171,692
2019-03-14 2019-03-12 12.681 0 -9,986
2019-03-06 2019-03-04 12.723 9,986 +2,568 0.00% 127,048
2019-03-05 2019-03-01 12.912 7,418 -1,997 0.00% 95,781
2019-02-26 2019-02-22 12.933 9,415 +9,415 0.00% 121,764
2018-07-24 2018-07-20 14.910 0

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