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 0.260 12,400 +0 0.01% 3,224
2025-10-13 2025-10-09 0.260 12,400 +0 0.01% 3,224
2025-10-10 2025-10-08 0.260 12,400 +0 0.01% 3,224
2025-10-09 2025-10-06 0.255 12,400 +0 0.01% 3,162
2025-10-08 2025-10-03 0.260 12,400 +0 0.01% 3,224
2025-10-06 2025-10-02 0.260 12,400 +0 0.01% 3,224
2025-10-03 2025-09-30 0.270 12,400 +0 0.01% 3,348
2025-10-02 2025-09-29 0.270 12,400 +0 0.01% 3,348
2025-09-30 2025-09-26 0.285 12,400 +0 0.01% 3,534
2025-09-29 2025-09-25 0.280 12,400 +0 0.01% 3,472
2025-09-26 2025-09-24 0.280 12,400 +0 0.01% 3,472
2025-09-25 2025-09-23 0.280 12,400 +0 0.01% 3,472
2025-09-24 2025-09-22 0.290 12,400 +0 0.01% 3,596
2025-09-23 2025-09-19 0.295 12,400 +0 0.01% 3,658
2025-09-22 2025-09-18 0.295 12,400 +0 0.01% 3,658
2025-09-19 2025-09-17 0.285 12,400 +0 0.01% 3,534
2025-09-18 2025-09-16 0.295 12,400 +0 0.01% 3,658
2025-09-17 2025-09-15 0.280 12,400 +0 0.01% 3,472
2025-09-16 2025-09-12 0.280 12,400 +0 0.01% 3,472
2025-09-15 2025-09-11 0.285 12,400 +0 0.01% 3,534
2025-09-12 2025-09-10 0.285 12,400 +0 0.01% 3,534
2025-09-11 2025-09-09 0.295 12,400 +0 0.01% 3,658
2025-09-10 2025-09-08 0.295 12,400 +0 0.01% 3,658
2025-09-09 2025-09-05 0.295 12,400 +0 0.01% 3,658
2025-09-08 2025-09-04 0.285 12,400 +0 0.01% 3,534
2025-09-05 2025-09-03 0.285 12,400 +0 0.01% 3,534
2025-09-04 2025-09-02 0.295 12,400 +0 0.01% 3,658
2025-09-03 2025-09-01 0.290 12,400 +0 0.01% 3,596
2025-09-02 2025-08-29 0.290 12,400 +0 0.01% 3,596
2025-09-01 2025-08-28 0.285 12,400 +0 0.01% 3,534
2025-08-29 2025-08-27 0.305 12,400 +0 0.01% 3,782
2025-08-28 2025-08-26 0.305 12,400 +0 0.01% 3,782
2025-08-27 2025-08-25 0.305 12,400 +0 0.01% 3,782
2025-08-26 2025-08-22 0.305 12,400 +0 0.01% 3,782
2025-08-25 2025-08-21 0.310 12,400 +0 0.01% 3,844
2025-08-22 2025-08-20 0.310 12,400 +0 0.01% 3,844
2025-08-21 2025-08-19 0.315 12,400 +0 0.01% 3,906
2025-08-20 2025-08-18 0.320 12,400 +0 0.01% 3,968
2025-08-19 2025-08-15 0.300 12,400 +0 0.01% 3,720
2025-08-18 2025-08-14 0.285 12,400 +0 0.01% 3,534
2025-08-15 2025-08-13 0.285 12,400 +0 0.01% 3,534
2025-08-14 2025-08-12 0.285 12,400 +0 0.01% 3,534
2025-08-13 2025-08-11 0.285 12,400 +0 0.01% 3,534
2025-08-12 2025-08-08 0.290 12,400 +0 0.01% 3,596
2025-08-11 2025-08-07 0.295 12,400 +0 0.01% 3,658
2025-08-08 2025-08-06 0.300 12,400 +0 0.01% 3,720
2025-08-07 2025-08-05 0.300 12,400 +0 0.01% 3,720
2025-08-06 2025-08-04 0.295 12,400 +0 0.01% 3,658
2025-08-05 2025-08-01 0.300 12,400 +0 0.01% 3,720
2025-08-04 2025-07-31 0.310 12,400 +0 0.01% 3,844
2025-08-01 2025-07-30 0.310 12,400 +0 0.01% 3,844
2025-07-31 2025-07-29 0.280 12,400 +0 0.01% 3,472
2025-07-30 2025-07-28 0.295 12,400 +0 0.01% 3,658
2025-07-29 2025-07-25 0.290 12,400 +0 0.01% 3,596
2025-07-28 2025-07-24 0.300 12,400 +0 0.01% 3,720
2025-07-25 2025-07-23 0.300 12,400 +0 0.01% 3,720
2025-07-24 2025-07-22 0.295 12,400 +0 0.01% 3,658
2025-07-23 2025-07-21 0.290 12,400 +0 0.01% 3,596
2025-07-22 2025-07-18 0.285 12,400 +0 0.01% 3,534
2025-07-21 2025-07-17 0.280 12,400 +0 0.01% 3,472
2025-07-18 2025-07-16 0.285 12,400 +0 0.01% 3,534
2025-07-17 2025-07-15 0.280 12,400 +0 0.01% 3,472
2025-07-16 2025-07-14 0.280 12,400 +0 0.01% 3,472
2025-07-15 2025-07-11 0.280 12,400 +0 0.01% 3,472
2025-07-14 2025-07-10 0.290 12,400 +0 0.01% 3,596
2025-07-11 2025-07-09 0.275 12,400 +0 0.01% 3,410
2025-07-10 2025-07-08 0.300 12,400 +0 0.01% 3,720
2025-07-09 2025-07-07 0.295 12,400 +0 0.01% 3,658
2025-07-08 2025-07-04 0.270 12,400 +0 0.01% 3,348
2025-07-07 2025-07-03 0.250 12,400 +0 0.01% 3,100
2025-07-04 2025-07-02 0.246 12,400 +0 0.01% 3,050
2025-07-03 2025-06-30 0.249 12,400 +0 0.01% 3,088
2025-07-02 2025-06-27 0.250 12,400 +0 0.01% 3,100
2025-06-30 2025-06-26 0.265 12,400 +0 0.01% 3,286
2025-06-27 2025-06-25 0.275 12,400 +0 0.01% 3,410
2025-06-26 2025-06-24 0.275 12,400 +0 0.01% 3,410
2025-06-25 2025-06-23 0.265 12,400 +0 0.01% 3,286
2025-06-24 2025-06-20 0.249 12,400 +0 0.01% 3,088
2025-06-23 2025-06-19 0.255 12,400 +0 0.01% 3,162
2025-06-20 2025-06-18 0.275 12,400 +0 0.01% 3,410
2025-06-19 2025-06-17 0.280 12,400 +0 0.01% 3,472
2025-06-18 2025-06-16 0.280 12,400 +0 0.01% 3,472
2025-06-17 2025-06-13 0.280 12,400 +0 0.01% 3,472
2025-06-16 2025-06-12 0.260 12,400 +0 0.01% 3,224
2025-06-13 2025-06-11 0.270 12,400 +0 0.01% 3,348
2025-06-12 2025-06-10 0.265 12,400 +0 0.01% 3,286
2025-06-11 2025-06-09 0.270 12,400 +0 0.01% 3,348
2025-06-10 2025-06-06 0.275 12,400 +0 0.01% 3,410
2025-06-09 2025-06-05 0.335 12,400 +0 0.01% 4,154
2025-06-06 2025-06-04 0.295 12,400 +0 0.01% 3,658
2025-06-05 2025-06-03 0.285 12,400 +0 0.01% 3,534
2025-06-04 2025-06-02 0.250 12,400 +0 0.01% 3,100
2025-06-03 2025-05-30 0.250 12,400 +0 0.01% 3,100
2025-06-02 2025-05-29 0.249 12,400 +0 0.01% 3,088
2025-05-30 2025-05-28 0.245 12,400 +0 0.01% 3,038
2025-05-29 2025-05-27 0.249 12,400 +0 0.01% 3,088
2025-05-28 2025-05-26 0.255 12,400 +0 0.01% 3,162
2025-05-27 2025-05-23 0.250 12,400 +0 0.01% 3,100
2025-05-26 2025-05-22 0.280 12,400 +0 0.01% 3,472
2025-05-23 2025-05-21 0.300 12,400 +0 0.01% 3,720
2025-05-22 2025-05-20 0.295 12,400 +0 0.01% 3,658
2025-05-21 2025-05-19 0.295 12,400 +0 0.01% 3,658
2025-05-20 2025-05-16 0.295 12,400 +0 0.01% 3,658
2025-05-19 2025-05-15 0.290 12,400 +0 0.01% 3,596
2025-05-16 2025-05-14 0.300 12,400 +0 0.01% 3,720
2025-05-15 2025-05-13 0.300 12,400 +0 0.01% 3,720
2025-05-14 2025-05-12 0.295 12,400 +0 0.01% 3,658
2025-05-13 2025-05-09 0.270 12,400 +0 0.01% 3,348
2025-05-12 2025-05-08 0.305 12,400 +0 0.01% 3,782
2025-05-09 2025-05-07 0.300 12,400 +0 0.01% 3,720
2025-05-08 2025-05-06 0.290 12,400 +0 0.01% 3,596
2025-05-07 2025-05-02 0.270 12,400 +0 0.01% 3,348
2025-05-06 2025-04-30 0.300 12,400 +0 0.01% 3,720
2025-05-02 2025-04-29 0.290 12,400 +0 0.01% 3,596
2025-04-30 2025-04-28 0.295 12,400 +0 0.01% 3,658
2025-04-29 2025-04-25 0.315 12,400 +0 0.01% 3,906
2025-04-28 2025-04-24 0.280 12,400 +0 0.01% 3,472
2025-04-25 2025-04-23 0.300 12,400 +0 0.01% 3,720
2025-04-24 2025-04-22 0.340 12,400 +0 0.01% 4,216
2025-04-23 2025-04-17 0.365 12,400 +0 0.01% 4,526
2025-04-22 2025-04-16 0.335 12,400 +0 0.01% 4,154
2025-04-17 2025-04-15 0.350 12,400 +0 0.01% 4,340
2025-04-16 2025-04-14 0.360 12,400 +0 0.01% 4,464
2025-04-15 2025-04-11 0.450 12,400 +0 0.01% 5,580
2025-04-14 2025-04-10 0.455 12,400 +0 0.01% 5,642
2025-04-11 2025-04-09 0.455 12,400 +0 0.01% 5,642
2025-04-10 2025-04-08 0.485 12,400 +0 0.02% 6,014
2025-04-09 2025-04-07 0.490 12,400 +0 0.02% 6,076
2025-04-08 2025-04-03 0.500 12,400 +0 0.02% 6,200
2025-04-07 2025-04-02 0.500 12,400 +0 0.02% 6,200
2025-04-03 2025-04-01 0.500 12,400 +0 0.02% 6,200
2025-04-02 2025-03-31 0.520 12,400 +0 0.02% 6,448
2025-04-01 2025-03-28 0.540 12,400 +0 0.02% 6,696
2025-03-31 2025-03-27 0.540 12,400 +0 0.02% 6,696
2025-03-28 2025-03-26 0.540 12,400 +0 0.02% 6,696
2025-03-27 2025-03-25 0.570 12,400 +0 0.02% 7,068
2025-03-26 2025-03-24 0.610 12,400 +0 0.02% 7,564
2025-03-25 2025-03-21 0.415 12,400 +0 0.02% 5,146
2025-03-24 2025-03-20 0.350 12,400 +0 0.02% 4,340
2025-03-21 2025-03-19 0.355 12,400 +0 0.02% 4,402
2025-03-20 2025-03-18 0.355 12,400 +0 0.02% 4,402
2025-03-19 2025-03-17 0.345 12,400 +0 0.02% 4,278
2025-03-18 2025-03-14 0.335 12,400 +0 0.02% 4,154
2025-03-17 2025-03-13 0.315 12,400 +0 0.02% 3,906
2025-03-14 2025-03-12 0.315 12,400 +0 0.02% 3,906
2025-03-13 2025-03-11 0.320 12,400 +0 0.02% 3,968
2025-03-12 2025-03-10 0.335 12,400 +0 0.02% 4,154
2025-03-11 2025-03-07 0.335 12,400 +0 0.02% 4,154
2025-03-10 2025-03-06 0.340 12,400 +0 0.02% 4,216
2025-03-07 2025-03-05 0.355 12,400 +0 0.02% 4,402
2025-03-06 2025-03-04 0.365 12,400 +0 0.02% 4,526
2025-03-05 2025-03-03 0.365 12,400 +0 0.02% 4,526
2025-03-04 2025-02-28 0.365 12,400 +0 0.02% 4,526
2025-03-03 2025-02-27 0.355 12,400 +0 0.02% 4,402
2025-02-28 2025-02-26 0.350 12,400 +0 0.02% 4,340
2025-02-27 2025-02-25 0.365 12,400 +0 0.02% 4,526
2025-02-26 2025-02-24 0.345 12,400 +0 0.02% 4,278
2025-02-25 2025-02-21 0.315 12,400 +0 0.02% 3,906
2025-02-24 2025-02-20 0.315 12,400 +0 0.02% 3,906
2025-02-21 2025-02-19 0.330 12,400 +0 0.02% 4,092
2025-02-20 2025-02-18 0.330 12,400 +0 0.02% 4,092
2025-02-19 2025-02-17 0.504 12,400 +0 0.02% 6,249
2025-02-18 2025-02-14 0.523 12,400 +2,557 0.02% 6,483
2025-02-17 2025-02-13 0.517 9,843 +0 0.02% 5,084
2025-02-14 2025-02-12 0.517 9,843 +0 0.02% 5,084
2025-02-13 2025-02-11 0.491 9,843 +0 0.02% 4,836
2025-02-12 2025-02-10 0.485 9,843 +0 0.02% 4,774
2025-02-11 2025-02-07 0.472 9,843 +0 0.02% 4,650
2025-02-10 2025-02-06 0.416 9,843 +0 0.02% 4,092
2025-02-07 2025-02-05 0.416 9,843 +0 0.02% 4,092
2025-02-06 2025-02-04 0.428 9,843 +0 0.02% 4,216
2025-02-05 2025-02-03 0.428 9,843 +0 0.02% 4,216
2025-02-04 2025-01-28 0.422 9,843 +0 0.02% 4,154
2025-02-03 2025-01-24 0.416 9,843 +0 0.02% 4,092
2025-01-27 2025-01-23 0.416 9,843 +0 0.02% 4,092
2025-01-24 2025-01-22 0.403 9,843 +0 0.02% 3,968
2025-01-23 2025-01-21 0.403 9,843 +0 0.02% 3,968
2025-01-22 2025-01-20 0.409 9,843 +0 0.02% 4,030
2025-01-21 2025-01-17 0.416 9,843 +0 0.02% 4,092
2025-01-20 2025-01-16 0.409 9,843 +0 0.02% 4,030
2025-01-17 2025-01-15 0.435 9,843 +0 0.02% 4,278
2025-01-16 2025-01-14 0.372 9,843 +0 0.02% 3,658
2025-01-15 2025-01-13 0.378 9,843 +0 0.02% 3,720
2025-01-14 2025-01-10 0.378 9,843 +0 0.02% 3,720
2025-01-13 2025-01-09 0.391 9,843 +0 0.02% 3,844
2025-01-10 2025-01-08 0.397 9,843 +0 0.02% 3,906
2025-01-09 2025-01-07 0.409 9,843 +0 0.02% 4,030
2025-01-08 2025-01-06 0.422 9,843 +0 0.02% 4,154
2025-01-07 2025-01-03 0.422 9,843 +0 0.02% 4,154
2025-01-06 2025-01-02 0.441 9,843 +0 0.02% 4,340
2025-01-03 2024-12-31 0.403 9,843 +0 0.02% 3,968
2025-01-02 2024-12-27 0.441 9,843 +0 0.02% 4,340
2024-12-30 2024-12-24 0.466 9,843 +0 0.02% 4,588
2024-12-27 2024-12-20 0.466 9,843 +0 0.02% 4,588
2024-12-23 2024-12-19 0.466 9,843 +0 0.02% 4,588
2024-12-20 2024-12-18 0.466 9,843 +0 0.02% 4,588
2024-12-19 2024-12-17 0.466 9,843 +0 0.02% 4,588
2024-12-18 2024-12-16 0.479 9,843 +0 0.02% 4,712
2024-12-17 2024-12-13 0.479 9,843 +0 0.02% 4,712
2024-12-16 2024-12-12 0.454 9,843 +0 0.02% 4,464
2024-12-13 2024-12-11 0.485 9,843 +0 0.02% 4,774
2024-12-12 2024-12-10 0.403 9,843 +0 0.02% 3,968
2024-12-11 2024-12-09 0.403 9,843 +0 0.02% 3,968
2024-12-10 2024-12-06 0.416 9,843 +0 0.02% 4,092
2024-12-09 2024-12-05 0.409 9,843 +0 0.02% 4,030
2024-12-06 2024-12-04 0.403 9,843 +0 0.02% 3,968
2024-12-05 2024-12-03 0.416 9,843 +0 0.02% 4,092
2024-12-04 2024-12-02 0.441 9,843 +0 0.02% 4,340
2024-12-03 2024-11-29 0.441 9,843 +0 0.02% 4,340
2024-12-02 2024-11-28 0.428 9,843 +0 0.02% 4,216
2024-11-29 2024-11-27 0.428 9,843 +0 0.02% 4,216
2024-11-28 2024-11-26 0.441 9,843 +0 0.02% 4,340
2024-11-27 2024-11-25 0.428 9,843 +0 0.02% 4,216
2024-11-26 2024-11-22 0.441 9,843 +0 0.02% 4,340
2024-11-25 2024-11-21 0.441 9,843 +0 0.02% 4,340
2024-11-22 2024-11-20 0.517 9,843 +0 0.02% 5,084
2024-11-21 2024-11-19 0.504 9,843 +0 0.02% 4,960
2024-11-20 2024-11-18 0.504 9,843 +0 0.02% 4,960
2024-11-19 2024-11-15 0.504 9,843 +0 0.02% 4,960
2024-11-18 2024-11-14 0.466 9,843 +0 0.02% 4,588
2024-11-15 2024-11-13 0.454 9,843 +0 0.02% 4,464
2024-11-14 2024-11-12 0.479 9,843 +0 0.02% 4,712
2024-11-13 2024-11-11 0.491 9,843 +0 0.02% 4,836
2024-11-12 2024-11-08 0.504 9,843 +0 0.02% 4,960
2024-11-11 2024-11-07 0.510 9,843 +0 0.02% 5,022
2024-11-08 2024-11-06 0.542 9,843 +0 0.02% 5,332
2024-11-07 2024-11-05 0.567 9,843 +0 0.02% 5,580
2024-11-06 2024-11-04 0.592 9,843 +0 0.02% 5,828
2024-11-05 2024-11-01 0.605 9,843 +0 0.02% 5,952
2024-11-04 2024-10-31 0.668 9,843 +0 0.02% 6,572
2024-10-31 2024-10-29 0.445 9,843 -5,779 0.02% 4,375
2023-08-25 2023-08-23 7.461 15,622 -504 0.03% 116,560
2023-08-22 2023-08-18 7.461 16,126 -1,008 0.03% 120,320
2023-08-21 2023-08-17 7.541 17,134 +1,512 0.03% 129,201
2023-07-21 2023-07-19 7.620 15,622 -2,520 0.03% 119,040
2023-07-20 2023-07-18 7.461 18,142 +2,520 0.03% 135,362
2023-07-12 2023-07-10 7.461 15,622 -5,039 0.03% 116,560
2023-07-11 2023-07-07 7.461 20,661 +5,039 0.04% 154,157
2023-06-28 2023-06-26 6.668 15,622 -1,008 0.03% 104,160
2023-06-23 2023-06-20 6.747 16,630 +1,008 0.03% 112,201
2023-06-14 2023-06-12 7.064 15,622 -12,598 0.03% 110,360
2023-06-12 2023-06-08 6.826 28,220 +11,590 0.05% 192,637
2023-06-08 2023-06-06 7.938 16,630 +1,008 0.03% 132,001
2023-06-07 2023-06-05 7.938 15,622 -19,654 0.03% 124,000
2023-06-06 2023-06-02 8.414 35,276 +19,654 0.07% 296,803
2023-05-12 2023-05-10 7.779 15,622 -35,276 0.03% 121,520
2023-05-11 2023-05-09 8.096 50,898 +22,174 0.10% 412,083
2023-05-10 2023-05-08 7.938 28,724 +13,102 0.05% 227,997
2022-09-01 2022-08-30 7.541 15,622 +13,102 0.03% 117,800
2022-06-08 2022-06-06 6.271 2,520 -106,834 0.00% 15,802
2022-06-06 2022-06-01 6.191 109,354 +106,834 0.21% 677,038
2022-05-30 2022-05-26 6.191 2,520 -125,984 0.00% 15,602
2022-05-26 2022-05-24 6.112 128,504 +125,984 0.24% 785,400
2022-01-04 2021-12-31 7.464 2,520 -481 0.01% 18,810
2021-10-04 2021-09-29 4.132 3,001 -7,502 0.01% 12,400
2021-09-29 2021-09-27 4.399 10,503 +7,502 0.03% 46,198
2021-04-09 2021-04-07 2.199 3,001 +3,001 0.01% 6,600
2019-05-24 2019-05-22 11.409 0 -638
2019-05-20 2019-05-16 15.170 638 -3,829 0.00% 9,679
2019-05-17 2019-05-15 15.797 4,467 +4,467 0.01% 70,567
2019-05-14 2019-05-09 57.673 0 -10,528
2019-05-10 2019-05-08 56.921 10,528 -18,186 0.03% 599,261
2019-04-16 2019-04-12 46.765 28,714 +22,333 0.07% 1,342,817
2019-04-12 2019-04-10 44.508 6,381 -150,268 0.02% 284,009
2019-04-09 2019-04-04 39.870 156,649 -59,660 0.38% 6,245,528
2019-04-02 2019-03-29 39.368 216,309 +6,380 0.52% 8,515,666
2019-03-29 2019-03-27 35.983 209,929 -12,761 0.51% 7,553,856
2019-03-28 2019-03-26 35.356 222,690 -4,148 0.54% 7,873,434
2019-03-27 2019-03-25 35.732 226,838 -8,614 0.55% 8,105,411
2019-03-26 2019-03-22 34.102 235,452 -19,461 0.57% 8,029,448
2019-03-21 2019-03-19 33.977 254,913 -32,542 0.61% 8,661,152
2019-03-20 2019-03-18 33.852 287,455 -63,170 0.69% 9,730,788
2019-03-19 2019-03-15 33.475 350,625 -9,891 0.85% 11,737,309
2019-03-18 2019-03-14 36.359 360,516 -4,147 0.87% 13,108,015
2019-03-15 2019-03-13 40.120 364,663 -23,928 0.88% 14,630,396
2019-03-14 2019-03-12 39.117 388,591 -3,829 0.94% 15,200,635
2019-03-13 2019-03-11 37.864 392,420 -6,380 0.95% 14,858,414
2019-03-08 2019-03-06 28.711 398,800 -223,329 0.96% 11,449,988
2019-03-04 2019-02-28 13.290 622,129 1.50% 8,268,004

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