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 0.119 548,533 +0 0.02% 65,275
2025-10-13 2025-10-09 0.130 548,533 +0 0.02% 71,309
2025-10-10 2025-10-08 0.135 548,533 +0 0.02% 74,052
2025-10-09 2025-10-06 0.102 548,533 +0 0.02% 55,950
2025-10-08 2025-10-03 0.105 548,533 +0 0.02% 57,596
2025-10-06 2025-10-02 0.102 548,533 +0 0.02% 55,950
2025-10-03 2025-09-30 0.113 548,533 +0 0.02% 61,984
2025-10-02 2025-09-29 0.123 548,533 +0 0.02% 67,470
2025-09-30 2025-09-26 0.124 548,533 +0 0.02% 68,018
2025-09-29 2025-09-25 0.127 548,533 +0 0.02% 69,664
2025-09-26 2025-09-24 0.138 548,533 +0 0.02% 75,698
2025-09-25 2025-09-23 0.139 548,533 +0 0.02% 76,246
2025-09-24 2025-09-22 0.133 548,533 +0 0.02% 72,955
2025-09-23 2025-09-19 0.139 548,533 +0 0.02% 76,246
2025-09-22 2025-09-18 0.146 548,533 +0 0.02% 80,086
2025-09-19 2025-09-17 0.157 548,533 +0 0.02% 86,120
2025-09-18 2025-09-16 0.158 548,533 +0 0.02% 86,668
2025-09-17 2025-09-15 0.136 548,533 +0 0.02% 74,600
2025-09-16 2025-09-12 0.139 548,533 +0 0.02% 76,246
2025-09-15 2025-09-11 0.117 548,533 +0 0.02% 64,178
2025-09-12 2025-09-10 0.127 548,533 +0 0.02% 69,664
2025-09-11 2025-09-09 0.091 548,533 +0 0.02% 49,917
2025-09-10 2025-09-08 0.088 548,533 +0 0.02% 48,271
2025-09-09 2025-09-05 0.086 548,533 +0 0.02% 47,174
2025-09-08 2025-09-04 0.083 548,533 +0 0.02% 45,528
2025-09-05 2025-09-03 0.085 548,533 +0 0.02% 46,625
2025-09-04 2025-09-02 0.081 548,533 -105,500 0.02% 44,431
2025-06-10 2025-06-06 0.066 654,033 +100,000 0.02% 43,166
2025-05-20 2025-05-16 0.037 554,033 -10,000 0.02% 20,499
2025-02-17 2025-02-13 0.118 564,033 +20,000 0.02% 66,556
2022-05-05 2022-05-03 0.360 544,033 -20,000 0.02% 195,852
2022-04-29 2022-04-27 0.430 564,033 +20,000 0.02% 242,534
2021-09-09 2021-09-07 0.450 544,033 -4,050 0.02% 244,815
2021-09-08 2021-09-06 0.445 548,083 +4,050 0.02% 243,897
2021-05-06 2021-05-04 0.440 544,033 -33,000 0.02% 239,375
2021-04-12 2021-04-08 0.445 577,033 +13,000 0.02% 256,780
2020-09-15 2020-09-11 0.400 564,033 -11,000 0.02% 225,613
2020-08-19 2020-08-17 0.410 575,033 -55,000 0.02% 235,764
2020-06-11 2020-06-09 0.457 630,033 +9,414 0.02% 287,816
2020-05-18 2020-05-14 0.416 620,619 -4,925 0.02% 258,314
2020-05-15 2020-05-13 0.431 625,544 +4,925 0.02% 269,889
2019-12-13 2019-12-11 0.589 620,619 -23,641 0.02% 365,419
2019-10-09 2019-10-04 0.555 644,260 +7,755 0.02% 357,481
2019-06-05 2019-06-03 0.707 636,505 +16,395 0.02% 449,787
2018-10-05 2018-10-03 0.767 620,110 +6,029 0.02% 475,527
2018-09-21 2018-09-19 0.746 614,081 -23,473 0.02% 457,823
2018-06-06 2018-06-04 0.849 637,554 +13,895 0.02% 541,446
2018-01-24 2018-01-22 0.838 623,659 -18,369 0.02% 522,855
2017-11-20 2017-11-16 0.806 642,028 +10,103 0.02% 517,284
2017-10-04 2017-09-29 0.780 631,925 +5,785 0.02% 493,017
2017-06-09 2017-06-07 0.806 626,140 +11,751 0.02% 504,859
2016-10-05 2016-10-03 0.589 614,389 +7,303 0.02% 362,081
2016-09-14 2016-09-12 0.589 607,086 +8,824 0.02% 357,777
2016-06-06 2016-06-02 0.549 598,262 +17,438 0.02% 328,243
2015-11-12 2015-11-10 0.607 580,824 +54,896 0.02% 352,577
2015-11-11 2015-11-09 0.619 525,928 +5,782 0.02% 325,393
2015-11-10 2015-11-06 0.630 520,146 +2,142 0.02% 327,888
2015-10-05 2015-09-30 0.603 518,004 +6,276 0.02% 312,179
2015-06-05 2015-06-03 0.958 511,728 +13,121 0.02% 490,284
2015-05-07 2015-05-05 1.007 498,607 +2,473 0.02% 501,901
2015-02-16 2015-02-12 0.716 496,134 +825 0.02% 355,003
2014-12-03 2014-12-01 0.691 495,309 +247,366 0.02% 342,399
2014-11-20 2014-11-18 0.703 247,943 +4,123 0.01% 174,406
2014-10-06 2014-09-30 0.711 243,820 +2,695 0.01% 173,423
2014-06-23 2014-06-19 0.711 241,125 -29,356 0.01% 171,506
2014-06-20 2014-06-18 0.711 270,481 +29,356 0.01% 192,386
2014-06-12 2014-06-10 0.711 241,125 -221 0.01% 171,506
2014-06-05 2014-06-03 0.761 241,346 +8,045 0.01% 183,706
2014-01-27 2014-01-23 0.787 233,301 -1,040,501 0.01% 183,502
2013-10-07 2013-10-03 0.731 1,273,802 +13,409 0.05% 930,902
2013-06-04 2013-05-31 0.807 1,260,393 +39,258 0.05% 1,017,432
2013-04-08 2013-04-03 0.741 1,221,135 -1,360 0.05% 904,943
2013-03-07 2013-03-05 0.794 1,222,495 -15,114 0.05% 970,662
2013-02-28 2013-02-26 0.794 1,237,609 +15,114 0.05% 982,662
2013-01-08 2013-01-04 0.754 1,222,495 -18,136 0.05% 922,129
2012-10-08 2012-10-04 0.709 1,240,631 +12,636 0.05% 879,092
2012-07-31 2012-07-27 0.668 1,227,995 -8,976 0.05% 820,885
2012-06-04 2012-05-31 0.745 1,236,971 +38,942 0.05% 922,064
2011-10-12 2011-10-10 0.635 1,198,029 -20,284 0.05% 760,734
2011-10-04 2011-09-30 0.643 1,218,313 +41,533 0.05% 783,507
2011-09-22 2011-09-20 0.693 1,176,780 -22,391 0.05% 815,659
2011-06-24 2011-06-22 0.815 1,199,171 -27,989 0.05% 976,849
2011-05-25 2011-05-23 0.852 1,227,160 +33,853 0.05% 1,046,043
2011-05-17 2011-05-13 0.867 1,193,307 +8,165 0.05% 1,034,724
2011-05-12 2011-05-09 0.867 1,185,142 +8,165 0.05% 1,027,644
2011-04-15 2011-04-13 0.882 1,176,977 -340,212 0.05% 1,037,862
2011-04-14 2011-04-12 0.882 1,517,189 -340,212 0.07% 1,337,862
2011-04-07 2011-04-04 0.896 1,857,401 -136,085 0.08% 1,665,160
2011-04-06 2011-04-01 0.896 1,993,486 -136,085 0.09% 1,787,160
2011-03-30 2011-03-28 0.882 2,129,571 -168,745 0.10% 1,877,862
2011-03-29 2011-03-25 0.896 2,298,316 +236,788 0.10% 2,060,440
2011-03-22 2011-03-18 0.838 2,061,528 -136,085 0.09% 1,726,969
2011-03-17 2011-03-15 0.838 2,197,613 -778,405 0.10% 1,840,969
2011-03-16 2011-03-14 0.867 2,976,018 -57,156 0.13% 2,580,524
2011-03-07 2011-03-03 0.882 3,033,174 +68,042 0.14% 2,674,662
2011-03-04 2011-03-02 0.867 2,965,132 -136,084 0.13% 2,571,085
2011-02-17 2011-02-15 0.896 3,101,216 +19,051 0.14% 2,780,239
2011-02-16 2011-02-14 0.896 3,082,165 +136,085 0.14% 2,763,160
2011-02-15 2011-02-11 0.852 2,946,080 -244,952 0.13% 2,511,267
2011-02-11 2011-02-09 0.896 3,191,032 +108,867 0.14% 2,860,759
2011-02-09 2011-02-07 0.911 3,082,165 +204,128 0.14% 2,808,458
2011-01-28 2011-01-26 0.911 2,878,037 -340,212 0.13% 2,622,457
2011-01-19 2011-01-17 0.985 3,218,249 +68,042 0.15% 3,168,946
2011-01-18 2011-01-14 0.985 3,150,207 -544,339 0.14% 3,101,946
2011-01-17 2011-01-13 0.970 3,694,546 +748,466 0.17% 3,583,648
2011-01-14 2011-01-12 0.911 2,946,080 +68,043 0.15% 2,684,458
2011-01-12 2011-01-10 0.941 2,878,037 +171,467 0.15% 2,707,052
2011-01-10 2011-01-06 0.882 2,706,570 +625,990 0.14% 2,386,662
2011-01-07 2011-01-05 0.882 2,080,580 -272,170 0.11% 1,834,662
2011-01-06 2011-01-04 0.882 2,352,750 +1,143,112 0.12% 2,074,662
2010-12-21 2010-12-17 0.823 1,209,638 +16,331 0.07% 995,552
2010-11-09 2010-11-05 0.926 1,193,307 +91,993 0.07% 1,104,875
2010-10-14 2010-10-12 0.962 1,101,314 -19,052 0.07% 1,059,975
2010-10-13 2010-10-11 0.978 1,120,366 +25,463 0.07% 1,095,161
2010-10-11 2010-10-07 1.044 1,094,903 +6,738 0.07% 1,143,168
2010-10-05 2010-09-30 1.089 1,088,165 -50,226 0.07% 1,185,530
2010-09-27 2010-09-22 0.938 1,138,391 -6,609 0.07% 1,067,993
2010-09-22 2010-09-20 0.938 1,145,000 -31,721 0.07% 1,074,194
2010-06-02 2010-05-31 0.799 1,176,721 +18,458 0.07% 940,651
2010-05-04 2010-04-30 0.938 1,158,263 -33,826 0.07% 1,086,148
2010-04-30 2010-04-28 0.892 1,192,089 +49,438 0.08% 1,062,890
2010-04-23 2010-04-21 0.953 1,142,651 -6,505 0.07% 1,089,073
2010-03-18 2010-03-16 0.922 1,149,156 +33,826 0.07% 1,059,942
2010-02-10 2010-02-08 0.815 1,115,330 -26,020 0.07% 908,722
2010-02-05 2010-02-03 0.861 1,141,350 +18,214 0.07% 982,559
2010-01-26 2010-01-22 0.892 1,123,136 -65,050 0.07% 1,001,411
2010-01-07 2010-01-05 0.938 1,188,186 +20,816 0.08% 1,114,208
2010-01-06 2010-01-04 0.922 1,167,370 +31,224 0.08% 1,076,742
2010-01-05 2009-12-31 0.892 1,136,146 +33,826 0.07% 1,013,011
2010-01-04 2009-12-29 0.830 1,102,320 +31,224 0.07% 915,068
2009-12-18 2009-12-16 0.815 1,071,096 +65,050 0.07% 872,682
2009-12-14 2009-12-10 0.907 1,006,046 +65,050 0.07% 912,477
2009-12-11 2009-12-09 0.892 940,996 -65,050 0.06% 839,011
2009-12-02 2009-11-30 0.784 1,006,046 +65,050 0.07% 788,751
2009-11-26 2009-11-24 0.784 940,996 -65,050 0.06% 737,751
2009-10-09 2009-10-07 0.650 1,006,046 +7,186 0.07% 654,233
2009-07-24 2009-07-22 0.635 998,860 -1,937 0.07% 634,094
2009-07-23 2009-07-21 0.619 1,000,797 -21,959 0.07% 619,828
2009-06-12 2009-06-10 0.728 1,022,756 +64,585 0.07% 744,278
2009-06-02 2009-05-29 0.689 958,171 +10,415 0.06% 659,944
2009-05-18 2009-05-14 0.610 947,756 -12,777 0.06% 578,592
2009-01-02 2008-12-29 0.579 960,533 +12,777 0.07% 556,321
2008-11-07 2008-11-05 0.470 947,756 +947,756 0.07% 445,071
2008-11-06 2008-11-04 0.391 0 -9,669,210
2008-10-24 2008-10-22 0.147 9,669,210 +8,702,289 0.68% 1,420,716
2008-10-23 2008-10-21 0.160 966,921 -1,402,346 0.07% 154,426
2008-10-06 2008-10-02 0.272 2,369,267 +15,653 0.07% 643,267
2008-10-03 2008-09-30 0.259 2,353,614 -27,689 0.07% 609,296
2008-09-23 2008-09-19 0.253 2,381,303 -17,422 0.07% 601,428
2008-09-19 2008-09-17 0.246 2,398,725 +1,900,520 0.07% 590,682
2008-06-26 2008-06-24 0.612 498,205 +15,837 0.01% 305,133
2008-05-29 2008-05-27 0.732 482,368 -4,231 0.01% 353,248
2008-05-27 2008-05-23 0.745 486,599 -6,391 0.01% 362,438
2008-05-07 2008-05-05 0.845 492,990 -15,976 0.01% 416,570
2008-05-05 2008-04-30 0.801 508,966 +4,793 0.01% 407,769
2008-05-02 2008-04-29 0.770 504,173 -39,942 0.01% 388,151
2008-04-29 2008-04-25 0.776 544,115 -23,965 0.02% 422,307
2008-04-18 2008-04-16 0.676 568,080 +63,907 0.02% 384,016
2008-02-22 2008-02-20 0.720 504,173 +15,976 0.01% 362,905
2008-01-31 2008-01-29 0.695 488,197 -79,883 0.01% 339,183
2008-01-25 2008-01-23 0.570 568,080 +79,883 0.02% 323,569
2007-12-11 2007-12-07 0.876 488,197 -31,953 0.01% 427,798
2007-12-10 2007-12-06 0.914 520,150 +15,977 0.02% 475,332
2007-12-03 2007-11-29 0.914 504,173 +31,953 0.01% 460,732
2007-11-27 2007-11-23 0.870 472,220 -31,953 0.01% 410,842
2007-11-22 2007-11-20 1.014 504,173 +15,976 0.01% 511,223
2007-11-19 2007-11-15 1.089 488,197 +15,977 0.01% 531,692
2007-10-30 2007-10-26 1.208 472,220 +15,977 0.01% 570,450
2007-10-15 2007-10-11 1.139 456,243 +15,976 0.01% 519,737
2007-10-10 2007-10-08 1.195 440,267 +15,977 0.01% 526,339
2007-09-20 2007-09-18 1.371 424,290 -15,977 0.01% 581,598
2007-09-19 2007-09-17 1.321 440,267 -20,769 0.01% 581,453
2007-09-17 2007-09-13 1.361 461,036 +19,752 0.01% 627,633
2007-09-12 2007-09-10 1.405 441,284 -3,202 0.01% 620,033
2007-09-11 2007-09-07 1.393 444,486 -9,608 0.01% 618,981
2007-08-30 2007-08-28 1.536 454,094 +22,418 0.01% 697,582
2007-08-28 2007-08-24 1.430 431,676 -8,006 0.01% 617,316
2007-08-22 2007-08-20 1.330 439,682 +19,216 0.01% 584,834
2007-08-21 2007-08-17 1.255 420,466 -240,202 0.01% 527,766
2007-08-20 2007-08-16 1.343 660,668 -320,270 0.02% 887,025
2007-08-14 2007-08-10 1.424 980,938 +320,270 0.03% 1,396,659
2007-08-08 2007-08-06 1.143 660,668 -104,088 0.02% 755,003
2007-08-07 2007-08-03 1.280 764,756 +80,067 0.02% 979,018
2007-08-03 2007-08-01 1.455 684,689 +240,203 0.02% 996,239
2007-07-26 2007-07-24 1.592 444,486 +8,006 0.01% 707,803
2007-07-24 2007-07-20 1.624 436,480 -24,020 0.01% 708,683
2007-07-23 2007-07-19 1.561 460,500 -16,013 0.01% 718,925
2007-07-20 2007-07-18 1.655 476,513 +16,013 0.01% 788,560
2007-07-16 2007-07-12 1.505 460,500 -24,020 0.01% 693,044
2007-07-05 2007-07-03 1.717 484,520 +16,013 0.01% 832,067
2007-07-04 2007-06-29 1.655 468,507 -11,209 0.01% 775,311
2007-07-03 2007-06-28 1.811 479,716 -160,135 0.01% 868,753
2007-06-29 2007-06-27 1.873 639,851 -32,027 0.02% 1,198,710
2007-06-28 2007-06-26 1.936 671,878 -12,811 0.02% 1,300,667
2007-06-26 2007-06-22 2.092 684,689 0.02% 1,432,360

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