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 0.840 16,530 +0 0.01% 13,885
2025-10-13 2025-10-09 0.940 16,530 +0 0.01% 15,538
2025-10-10 2025-10-08 0.900 16,530 +0 0.01% 14,877
2025-10-09 2025-10-06 0.920 16,530 +0 0.01% 15,208
2025-10-08 2025-10-03 0.920 16,530 +0 0.01% 15,208
2025-10-06 2025-10-02 0.930 16,530 +0 0.01% 15,373
2025-10-03 2025-09-30 0.910 16,530 +0 0.01% 15,042
2025-10-02 2025-09-29 0.930 16,530 +0 0.01% 15,373
2025-09-30 2025-09-26 0.910 16,530 +0 0.01% 15,042
2025-09-29 2025-09-25 0.910 16,530 +0 0.01% 15,042
2025-09-26 2025-09-24 0.920 16,530 +0 0.01% 15,208
2025-09-25 2025-09-23 0.890 16,530 +0 0.01% 14,712
2025-09-24 2025-09-22 0.900 16,530 +0 0.01% 14,877
2025-09-23 2025-09-19 0.920 16,530 +0 0.01% 15,208
2025-09-22 2025-09-18 0.900 16,530 +0 0.01% 14,877
2025-09-19 2025-09-17 0.920 16,530 +0 0.01% 15,208
2025-09-18 2025-09-16 0.910 16,530 +0 0.01% 15,042
2025-09-17 2025-09-15 0.990 16,530 +0 0.01% 16,365
2025-09-16 2025-09-12 1.020 16,530 +0 0.01% 16,861
2025-09-15 2025-09-11 1.020 16,530 +0 0.01% 16,861
2025-09-12 2025-09-10 1.000 16,530 +0 0.01% 16,530
2025-09-11 2025-09-09 0.960 16,530 +0 0.01% 15,869
2025-09-10 2025-09-08 0.930 16,530 +0 0.01% 15,373
2025-09-09 2025-09-05 0.990 16,530 +0 0.01% 16,365
2025-09-08 2025-09-04 0.920 16,530 +0 0.01% 15,208
2025-09-05 2025-09-03 0.990 16,530 +0 0.01% 16,365
2025-09-04 2025-09-02 1.000 16,530 +0 0.01% 16,530
2025-09-03 2025-09-01 0.990 16,530 +0 0.01% 16,365
2025-09-02 2025-08-29 0.970 16,530 +0 0.01% 16,034
2025-09-01 2025-08-28 1.010 16,530 +0 0.01% 16,695
2025-08-29 2025-08-27 1.050 16,530 +0 0.01% 17,356
2025-08-28 2025-08-26 1.060 16,530 +0 0.01% 17,522
2025-08-27 2025-08-25 1.120 16,530 +0 0.01% 18,514
2025-08-26 2025-08-22 1.110 16,530 +0 0.01% 18,348
2025-08-25 2025-08-21 1.160 16,530 +0 0.01% 19,175
2025-08-22 2025-08-20 1.050 16,530 +0 0.01% 17,356
2025-08-21 2025-08-19 0.890 16,530 +0 0.01% 14,712
2025-08-20 2025-08-18 0.920 16,530 +0 0.03% 15,208
2025-08-19 2025-08-15 0.920 16,530 +0 0.03% 15,208
2025-08-18 2025-08-14 0.940 16,530 +0 0.03% 15,538
2025-08-15 2025-08-13 1.010 16,530 +0 0.03% 16,695
2025-08-14 2025-08-12 0.980 16,530 +0 0.03% 16,199
2025-08-13 2025-08-11 0.960 16,530 +0 0.03% 15,869
2025-08-12 2025-08-08 0.830 16,530 +0 0.03% 13,720
2025-08-11 2025-08-07 0.830 16,530 +0 0.03% 13,720
2025-08-08 2025-08-06 0.790 16,530 +0 0.03% 13,059
2025-08-07 2025-08-05 0.750 16,530 +0 0.03% 12,398
2025-08-06 2025-08-04 0.720 16,530 +0 0.03% 11,902
2025-08-05 2025-08-01 0.700 16,530 +0 0.03% 11,571
2025-08-04 2025-07-31 0.830 16,530 +0 0.03% 13,720
2025-08-01 2025-07-30 0.910 16,530 +0 0.03% 15,042
2025-07-31 2025-07-29 0.980 16,530 +0 0.03% 16,199
2025-07-30 2025-07-28 1.010 16,530 +0 0.03% 16,695
2025-07-29 2025-07-25 1.030 16,530 +0 0.03% 17,026
2025-07-28 2025-07-24 0.880 16,530 +0 0.03% 14,546
2025-07-25 2025-07-23 0.920 16,530 +0 0.03% 15,208
2025-07-24 2025-07-22 0.920 16,530 +0 0.03% 15,208
2025-07-23 2025-07-21 0.840 16,530 +0 0.03% 13,885
2025-07-22 2025-07-18 0.810 16,530 +0 0.03% 13,389
2025-07-21 2025-07-17 0.860 16,530 +0 0.03% 14,216
2025-07-18 2025-07-16 0.890 16,530 +0 0.03% 14,712
2025-07-17 2025-07-15 0.890 16,530 +0 0.03% 14,712
2025-07-16 2025-07-14 0.860 16,530 +0 0.03% 14,216
2025-07-15 2025-07-11 0.820 16,530 +0 0.03% 13,555
2025-07-14 2025-07-10 0.710 16,530 +0 0.03% 11,736
2025-07-11 2025-07-09 0.930 16,530 +0 0.03% 15,373
2023-08-21 2023-08-17 7.300 16,530 -5,000 0.05% 120,669
2023-08-14 2023-08-10 8.000 21,530 +5,500 0.06% 172,240
2023-08-09 2023-08-07 11.400 16,030 -250 0.09% 182,742
2023-07-20 2023-07-18 6.100 16,280 -500 0.09% 99,308
2023-07-05 2023-07-03 5.525 16,780 -6,909 0.09% 92,709
2023-02-15 2023-02-13 9.492 23,689 -2,824 0.09% 224,848
2022-11-04 2022-11-02 12.608 26,513 +2,824 0.13% 334,285
2022-11-01 2022-10-28 13.317 23,689 -7,059 0.11% 315,459
2022-10-27 2022-10-25 13.033 30,748 +2,823 0.15% 400,749
2022-10-26 2022-10-24 12.892 27,925 -2,823 0.13% 360,000
2022-10-18 2022-10-14 13.317 30,748 -1,271 0.15% 409,461
2022-10-17 2022-10-13 12.750 32,019 +1,412 0.18% 408,242
2022-10-07 2022-10-05 12.750 30,607 +2,400 0.18% 390,239
2022-09-30 2022-09-28 12.325 28,207 +2,118 0.16% 347,651
2022-09-26 2022-09-22 11.333 26,089 +2,400 0.15% 295,675
2022-09-23 2022-09-21 8.642 23,689 -3,106 0.14% 204,712
2022-09-16 2022-09-14 13.033 26,795 +1,694 0.15% 349,228
2022-09-15 2022-09-13 13.742 25,101 +1,412 0.14% 344,930
2022-09-08 2022-09-06 15.725 23,689 -5,506 0.14% 372,510
2022-08-31 2022-08-29 12.042 29,195 +5,506 0.17% 351,556
2021-08-11 2021-08-09 34.992 23,689 +705 0.18% 828,918
2021-06-16 2021-06-11 29.651 22,984 -406 0.26% 681,490
2019-10-11 2019-10-09 16.705 23,390 -359 0.31% 390,720
2019-03-21 2019-03-19 29.233 23,749 -719 0.31% 694,255
2019-03-20 2019-03-18 30.625 24,468 -5,028 0.32% 749,334
2019-03-07 2019-03-05 20.881 29,496 -790 0.39% 615,898
2019-02-27 2019-02-25 19.489 30,286 +2,873 0.40% 590,234
2019-02-26 2019-02-22 22.273 27,413 +719 0.36% 610,564
2019-01-28 2019-01-24 23.665 26,694 -2,874 0.35% 631,709
2019-01-23 2019-01-21 29.233 29,568 -603 0.39% 864,362
2019-01-22 2019-01-18 30.625 30,171 -834 0.40% 923,989
2019-01-04 2019-01-02 26.449 31,005 +1,437 0.49% 820,049
2019-01-02 2018-12-27 33.409 29,568 -1,437 0.47% 987,842
2018-07-23 2018-07-19 29.233 31,005 +719 0.49% 906,370
2018-07-13 2018-07-11 30.625 30,286 +718 0.48% 927,511
2018-07-04 2018-06-29 34.801 29,568 -718 0.47% 1,029,002
2018-06-26 2018-06-22 37.585 30,286 -719 0.48% 1,138,309
2018-06-25 2018-06-21 33.409 31,005 -1,436 0.49% 1,035,851
2018-06-21 2018-06-19 33.409 32,441 +1,436 0.51% 1,083,827
2018-06-14 2018-06-12 32.017 31,005 -718 0.49% 992,691
2018-06-13 2018-06-11 30.625 31,723 +718 0.50% 971,519
2018-06-11 2018-06-07 30.625 31,005 -718 0.49% 949,530
2018-06-05 2018-06-01 26.449 31,723 +718 0.50% 839,039
2018-03-23 2018-03-21 25.057 31,005 -1,436 0.49% 776,888
2018-02-07 2018-02-05 26.449 32,441 +1,436 0.51% 858,029
2018-01-30 2018-01-26 27.841 31,005 -72 0.49% 863,209
2018-01-05 2018-01-03 30.625 31,077 -3,232 0.49% 951,735
2017-12-04 2017-11-30 27.841 34,309 +72 0.54% 955,196
2017-11-30 2017-11-28 29.233 34,237 +2,155 0.54% 1,000,851
2017-11-24 2017-11-22 29.233 32,082 +503 0.51% 937,854
2017-11-07 2017-11-03 33.409 31,579 +43 0.50% 1,055,028
2017-11-03 2017-11-01 33.409 31,536 -43 0.50% 1,053,591
2017-10-20 2017-10-18 34.801 31,579 -360 0.50% 1,098,987
2017-10-04 2017-09-29 29.233 31,939 -2,155 0.50% 933,673
2017-08-15 2017-08-11 26.449 34,094 +719 0.54% 901,749
2017-06-29 2017-06-27 29.233 33,375 +1,436 0.53% 975,652
2017-06-23 2017-06-21 33.409 31,939 +44 0.50% 1,067,055
2017-05-25 2017-05-23 33.409 31,895 +718 0.50% 1,065,585
2017-04-27 2017-04-25 33.409 31,177 +1,077 0.49% 1,041,597
2017-04-12 2017-04-10 36.193 30,100 +719 0.47% 1,089,417
2017-04-11 2017-04-07 37.585 29,381 -719 0.46% 1,104,294
2017-03-29 2017-03-27 34.801 30,100 +360 0.47% 1,047,516
2017-03-28 2017-03-24 36.193 29,740 +2,155 0.47% 1,076,388
2017-03-03 2017-03-01 43.154 27,585 +718 0.44% 1,190,389
2017-02-23 2017-02-21 41.761 26,867 +718 0.42% 1,122,005
2017-02-13 2017-02-09 38.977 26,149 -718 0.41% 1,019,219
2017-02-08 2017-02-06 38.977 26,867 +718 0.42% 1,047,205
2017-02-07 2017-02-03 40.369 26,149 +719 0.41% 1,055,620
2016-12-21 2016-12-19 50.114 25,430 -359 0.40% 1,274,393
2016-11-29 2016-11-25 57.074 25,789 +718 0.40% 1,471,881
2016-11-08 2016-11-04 59.858 25,071 -359 0.39% 1,500,702
2016-11-07 2016-11-03 59.858 25,430 +359 0.40% 1,522,191
2016-11-02 2016-10-31 61.250 25,071 -359 0.39% 1,535,602
2016-10-31 2016-10-27 66.818 25,430 -1,078 0.40% 1,699,190
2016-10-25 2016-10-20 69.602 26,508 +1,078 0.41% 1,845,021
2016-10-24 2016-10-19 69.602 25,430 +359 0.40% 1,769,990
2016-10-18 2016-10-14 72.387 25,071 -1,078 0.39% 1,814,802
2016-10-17 2016-10-13 68.210 26,149 +719 0.41% 1,783,633
2016-10-14 2016-10-12 70.994 25,430 -719 0.40% 1,805,389
2016-10-12 2016-10-07 73.779 26,149 -718 0.41% 1,929,236
2016-10-11 2016-10-06 73.779 26,867 +1,796 0.42% 1,982,209
2016-10-04 2016-09-30 52.898 25,071 +718 0.39% 1,326,202
2016-07-28 2016-07-26 109.972 24,353 +72 0.38% 2,678,144
2016-06-02 2016-05-31 161.478 24,281 -2,155 0.38% 3,920,838
2016-05-09 2016-05-05 172.614 26,436 -144 0.41% 4,563,224
2016-05-05 2016-05-03 192.103 26,580 +144 0.41% 5,106,089
2016-04-07 2016-04-05 179.574 26,436 -144 0.41% 4,747,225
2016-04-06 2016-04-01 183.750 26,580 -143 0.41% 4,884,085
2016-04-05 2016-03-31 183.750 26,723 +172 0.42% 4,910,362
2016-04-01 2016-03-30 183.750 26,551 -29 0.41% 4,878,757
2016-03-30 2016-03-24 182.358 26,580 +144 0.41% 4,847,085
2016-03-23 2016-03-21 186.534 26,436 -287 0.41% 4,931,226
2016-03-21 2016-03-17 186.534 26,723 -144 0.42% 4,984,761
2016-03-18 2016-03-16 186.534 26,867 +144 0.42% 5,011,622
2016-03-16 2016-03-14 194.887 26,723 -144 0.42% 5,207,959
2016-03-14 2016-03-10 201.847 26,867 +144 0.42% 5,423,024
2016-03-11 2016-03-09 212.983 26,723 +143 0.42% 5,691,556
2016-03-07 2016-03-03 232.472 26,580 +144 0.41% 6,179,108
2016-03-04 2016-03-02 240.824 26,436 -144 0.41% 6,366,433
2016-03-03 2016-03-01 232.472 26,580 +144 0.41% 6,179,108
2016-03-01 2016-02-26 229.688 26,436 -72 0.41% 6,072,032
2016-02-26 2016-02-24 239.432 26,508 +72 0.41% 6,346,872
2016-02-25 2016-02-23 228.296 26,436 -72 0.41% 6,035,232
2016-02-12 2016-02-05 185.142 26,508 -72 0.41% 4,907,756
2016-02-03 2016-02-01 185.142 26,580 +144 0.41% 4,921,086
2016-01-25 2016-01-21 194.887 26,436 -72 0.41% 5,152,027
2016-01-20 2016-01-18 196.279 26,508 -143 0.41% 5,202,959
2016-01-19 2016-01-15 176.790 26,651 +143 0.42% 4,711,634
2016-01-18 2016-01-14 183.750 26,508 -143 0.41% 4,870,855
2015-12-29 2015-12-24 212.983 26,651 -144 0.42% 5,676,221
2015-12-28 2015-12-22 214.375 26,795 +144 0.42% 5,744,190
2015-12-14 2015-12-10 240.824 26,651 -72 0.42% 6,418,211
2015-12-10 2015-12-08 256.137 26,723 +72 0.42% 6,844,747
2015-12-02 2015-11-30 260.313 26,651 -144 0.42% 6,937,603
2015-12-01 2015-11-27 250.569 26,795 +144 0.42% 6,713,989
2015-11-30 2015-11-26 264.489 26,651 -144 0.42% 7,048,902
2015-11-26 2015-11-24 263.097 26,795 +144 0.42% 7,049,688
2015-11-19 2015-11-17 271.449 26,651 -288 0.42% 7,234,399
2015-11-18 2015-11-16 268.665 26,939 +144 0.42% 7,237,576
2015-11-17 2015-11-13 268.665 26,795 -72 0.42% 7,198,888
2015-11-11 2015-11-09 263.097 26,867 +287 0.42% 7,068,631
2015-11-09 2015-11-05 258.921 26,580 -71 0.41% 6,882,120
2015-11-04 2015-11-02 283.978 26,651 +71 0.42% 7,568,295
2015-11-03 2015-10-30 309.035 26,580 -71 0.41% 8,214,144
2015-11-02 2015-10-29 304.859 26,651 -72 0.42% 8,124,787
2015-10-29 2015-10-27 292.330 26,723 +143 0.42% 7,811,939
2015-10-27 2015-10-23 277.018 26,580 -71 0.41% 7,363,129
2015-10-26 2015-10-22 267.273 26,651 +71 0.42% 7,123,101
2015-10-23 2015-10-20 246.393 26,580 +144 0.41% 6,549,115
2015-10-22 2015-10-19 235.256 26,436 -72 0.41% 6,219,233
2015-09-01 2015-08-28 232.472 26,508 +72 0.44% 6,162,370
2015-07-14 2015-07-10 283.978 26,436 -359 0.44% 7,507,239
2015-07-13 2015-07-09 263.097 26,795 -216 0.45% 7,049,688
2015-07-10 2015-07-08 196.279 27,011 +72 0.45% 5,301,688
2015-07-09 2015-07-07 215.768 26,939 +72 0.45% 5,812,561
2015-07-08 2015-07-06 256.137 26,867 +216 0.45% 6,881,630
2015-07-06 2015-07-02 324.347 26,651 +71 0.44% 8,644,180
2015-07-03 2015-06-30 338.268 26,580 +87 0.44% 8,991,157
2015-07-02 2015-06-29 325.739 26,493 +143 0.44% 8,629,812
2015-06-24 2015-06-22 375.853 26,350 +144 0.44% 9,903,729
2015-06-23 2015-06-19 389.774 26,206 +201 0.44% 10,214,406
2015-06-18 2015-06-16 403.694 26,005 +575 0.43% 10,498,064
2015-06-16 2015-06-12 452.416 25,430 -43 0.42% 11,504,932
2015-06-12 2015-06-10 424.575 25,473 -72 0.43% 10,815,193
2015-06-11 2015-06-09 417.615 25,545 +503 0.43% 10,667,963
2015-06-10 2015-06-08 445.456 25,042 +287 0.42% 11,155,097
2015-06-08 2015-06-04 480.257 24,755 +115 0.41% 11,888,755
2015-06-05 2015-06-03 459.376 24,640 +3,089 0.41% 11,319,024
2015-06-04 2015-06-02 424.575 21,551 +21,551 0.36% 9,150,011
2015-04-13 2015-04-09 335.484 0 -503
2015-04-09 2015-04-02 348.012 503 +86 0.01% 175,050
2015-03-25 2015-03-23 336.876 417 +417 0.01% 140,477
2015-03-18 2015-03-16 260.313 0 -158
2014-10-17 2014-10-15 261.705 158 +158 0.00% 41,349
2014-10-16 2014-10-14 270.057 0 -431
2014-10-15 2014-10-13 278.410 431 -431 0.01% 119,995
2014-08-07 2014-08-05 228.296 862 +862 0.01% 196,791
2007-10-05 2007-10-03 168.438 0 -216
2007-06-28 2007-06-26 299.290 216 -143 0.14% 64,647
2007-06-26 2007-06-22 275.626 359 0.24% 98,950

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