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 0.220 37,600 +0 0.01% 8,272
2025-10-13 2025-10-09 0.222 37,600 +0 0.01% 8,347
2025-10-10 2025-10-08 0.230 37,600 +0 0.01% 8,648
2025-10-09 2025-10-06 0.225 37,600 +0 0.01% 8,460
2025-10-08 2025-10-03 0.223 37,600 +0 0.01% 8,385
2025-10-06 2025-10-02 0.221 37,600 +0 0.01% 8,310
2025-10-03 2025-09-30 0.220 37,600 +0 0.01% 8,272
2025-10-02 2025-09-29 0.233 37,600 +0 0.01% 8,761
2025-09-30 2025-09-26 0.228 37,600 +0 0.01% 8,573
2025-09-29 2025-09-25 0.229 37,600 +0 0.01% 8,610
2025-09-26 2025-09-24 0.237 37,600 +0 0.01% 8,911
2025-09-25 2025-09-23 0.250 37,600 +0 0.01% 9,400
2025-09-24 2025-09-22 0.227 37,600 +0 0.01% 8,535
2025-09-23 2025-09-19 0.217 37,600 +0 0.01% 8,159
2025-09-22 2025-09-18 0.215 37,600 +0 0.01% 8,084
2025-09-19 2025-09-17 0.212 37,600 +0 0.01% 7,971
2025-09-18 2025-09-16 0.210 37,600 +0 0.01% 7,896
2025-09-17 2025-09-15 0.215 37,600 +0 0.01% 8,084
2025-09-16 2025-09-12 0.215 37,600 +0 0.01% 8,084
2025-09-15 2025-09-11 0.219 37,600 +0 0.01% 8,234
2025-09-12 2025-09-10 0.234 37,600 +0 0.01% 8,798
2025-09-11 2025-09-09 0.238 37,600 +0 0.01% 8,949
2025-09-10 2025-09-08 0.237 37,600 +0 0.01% 8,911
2025-09-09 2025-09-05 0.217 37,600 +0 0.01% 8,159
2025-09-08 2025-09-04 0.215 37,600 +0 0.01% 8,084
2025-09-05 2025-09-03 0.207 37,600 +0 0.01% 7,783
2025-09-04 2025-09-02 0.238 37,600 +0 0.01% 8,949
2025-09-03 2025-09-01 0.239 37,600 +0 0.01% 8,986
2025-09-02 2025-08-29 0.247 37,600 +0 0.01% 9,287
2025-09-01 2025-08-28 0.249 37,600 +0 0.01% 9,362
2025-08-29 2025-08-27 0.247 37,600 +0 0.01% 9,287
2025-08-28 2025-08-26 0.270 37,600 +0 0.01% 10,152
2025-08-27 2025-08-25 0.300 37,600 +0 0.01% 11,280
2025-08-26 2025-08-22 0.300 37,600 +0 0.01% 11,280
2025-08-25 2025-08-21 0.315 37,600 +0 0.01% 11,844
2025-08-22 2025-08-20 0.270 37,600 +0 0.01% 10,152
2025-08-21 2025-08-19 0.245 37,600 +0 0.01% 9,212
2025-08-20 2025-08-18 0.240 37,600 +0 0.01% 9,024
2025-08-19 2025-08-15 0.236 37,600 +0 0.01% 8,874
2025-08-18 2025-08-14 0.235 37,600 +0 0.01% 8,836
2025-08-15 2025-08-13 0.241 37,600 +0 0.01% 9,062
2025-08-14 2025-08-12 0.235 37,600 +0 0.01% 8,836
2025-08-13 2025-08-11 0.243 37,600 +0 0.01% 9,137
2025-08-12 2025-08-08 0.236 37,600 +0 0.01% 8,874
2025-08-11 2025-08-07 0.235 37,600 +0 0.01% 8,836
2025-08-08 2025-08-06 0.248 37,600 +0 0.01% 9,325
2025-08-07 2025-08-05 0.255 37,600 +0 0.01% 9,588
2025-08-06 2025-08-04 0.260 37,600 +0 0.01% 9,776
2025-08-05 2025-08-01 0.250 37,600 +0 0.01% 9,400
2025-08-04 2025-07-31 0.250 37,600 +0 0.01% 9,400
2025-08-01 2025-07-30 0.238 37,600 +0 0.01% 8,949
2025-07-31 2025-07-29 0.238 37,600 +0 0.01% 8,949
2025-07-30 2025-07-28 0.236 37,600 -60,000 0.01% 8,874
2025-07-25 2025-07-23 0.265 97,600 +60,000 0.01% 25,864
2025-07-18 2025-07-16 0.280 37,600 -100,000 0.01% 10,528
2025-07-10 2025-07-08 0.310 137,600 +100,000 0.02% 42,656
2025-07-04 2025-07-02 0.350 37,600 -152,000 0.01% 13,160
2025-07-03 2025-06-30 0.315 189,600 +52,000 0.03% 59,724
2025-06-26 2025-06-24 0.310 137,600 +100,000 0.02% 42,656
2025-06-17 2025-06-13 0.300 37,600 -120,000 0.01% 11,280
2025-06-12 2025-06-10 0.350 157,600 +120,000 0.02% 55,160
2025-06-11 2025-06-09 0.350 37,600 -200,000 0.01% 13,160
2025-06-10 2025-06-06 0.365 237,600 +200,000 0.03% 86,724
2023-12-18 2023-12-14 0.212 37,600 -188,000 0.01% 7,971
2023-12-15 2023-12-13 0.212 225,600 -120,000 0.03% 47,827
2023-12-14 2023-12-12 0.209 345,600 -292,000 0.05% 72,230
2023-12-13 2023-12-11 0.220 637,600 -496,000 0.09% 140,272
2023-11-30 2023-11-28 0.247 1,133,600 +8,000 0.16% 279,999
2023-09-25 2023-09-21 0.370 1,125,600 +200,000 0.16% 416,472
2023-08-16 2023-08-14 0.455 925,600 +556,000 0.13% 421,148
2023-08-15 2023-08-11 0.395 369,600 +132,000 0.05% 145,992
2023-08-10 2023-08-08 0.465 237,600 +200,000 0.03% 110,484
2023-08-04 2023-08-02 0.485 37,600 -568,000 0.01% 18,236
2023-08-01 2023-07-28 0.580 605,600 +284,000 0.08% 351,248
2023-07-31 2023-07-27 0.550 321,600 +284,000 0.04% 176,880
2023-07-13 2023-07-11 0.485 37,600 -44,000 0.01% 18,236
2023-07-11 2023-07-07 0.500 81,600 +44,000 0.03% 40,800
2023-05-31 2023-05-29 0.500 37,600 -15,200 0.01% 18,800
2022-06-08 2022-06-06 0.895 52,800 -100,000 0.02% 47,256
2022-06-07 2022-06-02 0.895 152,800 -100,000 0.06% 136,756
2022-06-06 2022-06-01 0.905 252,800 -99,200 0.11% 228,784
2022-06-01 2022-05-30 0.760 352,000 +19,200 0.15% 267,520
2022-05-31 2022-05-27 0.770 332,800 +40,000 0.14% 256,256
2022-05-30 2022-05-26 0.855 292,800 +80,000 0.12% 250,344
2022-05-27 2022-05-25 0.900 212,800 +160,000 0.09% 191,520
2022-01-05 2022-01-03 0.565 52,800 +15,200 0.02% 29,832
2021-09-20 2021-09-16 1.080 37,600 -160,800 0.02% 40,608
2021-09-13 2021-09-09 1.180 198,400 -21,600 0.08% 234,112
2021-09-10 2021-09-08 1.225 220,000 +182,400 0.09% 269,500
2021-08-26 2021-08-24 1.195 37,600 -44,800 0.02% 44,932
2021-08-20 2021-08-18 1.220 82,400 +8,000 0.03% 100,528
2021-08-18 2021-08-16 1.250 74,400 -154,400 0.03% 93,000
2021-08-17 2021-08-13 1.275 228,800 +164,800 0.10% 291,720
2021-08-11 2021-08-09 1.225 64,000 +26,400 0.03% 78,400
2021-07-26 2021-07-22 1.425 37,600 -70,400 0.02% 53,580
2021-07-23 2021-07-21 1.450 108,000 +72,000 0.04% 156,600
2021-07-21 2021-07-19 1.475 36,000 +20,000 0.01% 53,100
2021-07-16 2021-07-14 1.475 16,000 -20,000 0.01% 23,600
2021-07-13 2021-07-09 1.375 36,000 -60,000 0.01% 49,500
2021-07-09 2021-07-07 1.425 96,000 -20,000 0.04% 136,800
2021-07-07 2021-07-05 1.450 116,000 +80,000 0.05% 168,200
2021-07-06 2021-07-02 1.650 36,000 -20,000 0.01% 59,400
2021-06-30 2021-06-28 1.575 56,000 -40,000 0.02% 88,200
2021-06-28 2021-06-24 1.450 96,000 +80,000 0.04% 139,200
2021-06-24 2021-06-22 1.575 16,000 -29,600 0.01% 25,200
2021-06-23 2021-06-21 1.650 45,600 +29,600 0.02% 75,240
2021-06-21 2021-06-17 1.550 16,000 -20,000 0.01% 24,800
2021-06-17 2021-06-15 1.575 36,000 -1,600 0.01% 56,700
2021-06-16 2021-06-11 1.600 37,600 -58,400 0.02% 60,160
2021-06-10 2021-06-08 1.700 96,000 -20,000 0.04% 163,200
2021-06-09 2021-06-07 1.700 116,000 -40,000 0.05% 197,200
2021-06-08 2021-06-04 1.775 156,000 +100,000 0.07% 276,900
2021-06-03 2021-06-01 1.825 56,000 +8,000 0.02% 102,200
2021-05-31 2021-05-27 2.125 48,000 +20,000 0.02% 102,000
2021-05-28 2021-05-26 2.450 28,000 +20,000 0.01% 68,600
2021-05-26 2021-05-24 2.750 8,000 +8,000 0.00% 22,000
2021-05-05 2021-05-03 2.425 0 -24,000
2021-05-03 2021-04-29 2.450 24,000 +24,000 0.01% 58,800
2021-04-28 2021-04-26 2.550 0 -40,000
2021-04-27 2021-04-23 2.500 40,000 -38,400 0.02% 100,000
2021-04-26 2021-04-22 2.450 78,400 +18,400 0.03% 192,080
2021-04-23 2021-04-21 2.475 60,000 +4,000 0.03% 148,500
2021-04-22 2021-04-20 2.225 56,000 -4,000 0.02% 124,600
2021-04-21 2021-04-19 1.975 60,000 -40,000 0.03% 118,500
2021-04-19 2021-04-15 1.850 100,000 +20,000 0.04% 185,000
2021-04-07 2021-03-31 2.000 80,000 +60,000 0.04% 160,000
2021-04-01 2021-03-30 4.500 20,000 -2,400 0.01% 90,000
2021-03-31 2021-03-29 4.050 22,400 +22,400 0.01% 90,720
2021-03-24 2021-03-22 1.400 0 -1,312,000
2021-02-18 2021-02-16 1.625 1,312,000 -20,000 0.66% 2,132,000
2021-02-17 2021-02-11 1.675 1,332,000 +20,000 0.67% 2,231,100
2020-08-27 2020-08-25 1.450 1,312,000 +1,312,000 0.66% 1,902,400
2020-08-18 2020-08-14 1.500 0 -20,000
2020-08-17 2020-08-13 1.500 20,000 +20,000 0.01% 30,000
2020-03-16 2020-03-12 2.550 0

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