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 0.495 493 +0 0.00% 244
2025-10-13 2025-10-09 0.500 493 +0 0.00% 246
2025-10-10 2025-10-08 0.510 493 +0 0.00% 251
2025-10-09 2025-10-06 0.485 493 +0 0.00% 239
2025-10-08 2025-10-03 0.485 493 +0 0.00% 239
2025-10-06 2025-10-02 0.450 493 +0 0.00% 222
2025-10-03 2025-09-30 0.450 493 +0 0.00% 222
2025-10-02 2025-09-29 0.490 493 +0 0.00% 242
2025-09-30 2025-09-26 0.490 493 +0 0.00% 242
2025-09-29 2025-09-25 0.490 493 +0 0.00% 242
2025-09-26 2025-09-24 0.445 493 +0 0.00% 219
2025-09-25 2025-09-23 0.445 493 +0 0.00% 219
2025-09-24 2025-09-22 0.395 493 +0 0.00% 195
2025-09-23 2025-09-19 0.380 493 +0 0.00% 187
2025-09-22 2025-09-18 0.380 493 +0 0.00% 187
2025-09-19 2025-09-17 0.375 493 +0 0.00% 185
2025-09-18 2025-09-16 0.375 493 +0 0.00% 185
2025-09-17 2025-09-15 0.375 493 +0 0.00% 185
2025-09-16 2025-09-12 0.395 493 +0 0.00% 195
2025-09-15 2025-09-11 0.410 493 +0 0.00% 202
2025-09-12 2025-09-10 0.410 493 +0 0.00% 202
2025-09-11 2025-09-09 0.410 493 +0 0.00% 202
2025-09-10 2025-09-08 0.450 493 +0 0.00% 222
2025-09-09 2025-09-05 0.425 493 +0 0.00% 210
2025-09-08 2025-09-04 0.425 493 +0 0.00% 210
2025-09-05 2025-09-03 0.430 493 +0 0.00% 212
2025-09-04 2025-09-02 0.430 493 +0 0.00% 212
2025-09-03 2025-09-01 0.430 493 +0 0.00% 212
2025-09-02 2025-08-29 0.430 493 +0 0.00% 212
2025-09-01 2025-08-28 0.435 493 +0 0.00% 214
2025-08-29 2025-08-27 0.485 493 +0 0.00% 239
2025-08-28 2025-08-26 0.460 493 +0 0.00% 227
2025-08-27 2025-08-25 0.470 493 +0 0.00% 232
2025-08-26 2025-08-22 0.475 493 +0 0.00% 234
2025-08-25 2025-08-21 0.475 493 +0 0.00% 234
2025-08-22 2025-08-20 0.435 493 +0 0.00% 214
2025-08-21 2025-08-19 0.440 493 +0 0.00% 217
2025-08-20 2025-08-18 0.460 493 +0 0.00% 227
2025-08-19 2025-08-15 0.460 493 +0 0.00% 227
2025-08-18 2025-08-14 0.465 493 +0 0.00% 229
2025-08-15 2025-08-13 0.485 493 +0 0.00% 239
2025-08-14 2025-08-12 0.495 493 +0 0.00% 244
2025-08-13 2025-08-11 0.495 493 +0 0.00% 244
2025-08-12 2025-08-08 0.500 493 +0 0.00% 246
2025-08-11 2025-08-07 0.500 493 +0 0.00% 246
2025-08-08 2025-08-06 0.495 493 +0 0.00% 244
2025-08-07 2025-08-05 0.510 493 +0 0.00% 251
2025-08-06 2025-08-04 0.510 493 +0 0.00% 251
2025-08-05 2025-08-01 0.500 493 +0 0.00% 246
2025-08-04 2025-07-31 0.510 493 +0 0.00% 251
2025-08-01 2025-07-30 0.510 493 +0 0.00% 251
2025-07-31 2025-07-29 0.510 493 +0 0.00% 251
2025-07-30 2025-07-28 0.520 493 +0 0.00% 256
2025-07-29 2025-07-25 0.530 493 +0 0.00% 261
2025-07-28 2025-07-24 0.510 493 +0 0.00% 251
2025-07-25 2025-07-23 0.520 493 +0 0.00% 256
2025-07-24 2025-07-22 0.540 493 +0 0.00% 266
2025-07-23 2025-07-21 0.540 493 +0 0.00% 266
2025-07-22 2025-07-18 0.520 493 +0 0.00% 256
2025-07-21 2025-07-17 0.500 493 +0 0.00% 246
2025-07-18 2025-07-16 0.510 493 +0 0.00% 251
2025-07-17 2025-07-15 0.520 493 +0 0.00% 256
2025-07-16 2025-07-14 0.530 493 +0 0.00% 261
2025-07-15 2025-07-11 0.500 493 +0 0.00% 246
2025-07-14 2025-07-10 0.500 493 +0 0.00% 246
2025-07-11 2025-07-09 0.540 493 +0 0.00% 266
2025-07-10 2025-07-08 0.530 493 +0 0.00% 261
2025-07-09 2025-07-07 0.530 493 +0 0.00% 261
2025-07-08 2025-07-04 0.480 493 +0 0.00% 237
2025-07-07 2025-07-03 0.485 493 +0 0.00% 239
2025-07-04 2025-07-02 0.460 493 +0 0.00% 227
2025-07-03 2025-06-30 0.500 493 +0 0.00% 246
2025-07-02 2025-06-27 0.490 493 +0 0.00% 242
2025-06-30 2025-06-26 0.475 493 +0 0.00% 234
2025-06-27 2025-06-25 0.465 493 +0 0.00% 229
2025-06-26 2025-06-24 0.465 493 +0 0.00% 229
2025-06-25 2025-06-23 0.465 493 +0 0.00% 229
2025-06-24 2025-06-20 0.450 493 +0 0.00% 222
2025-06-23 2025-06-19 0.480 493 +0 0.00% 237
2025-06-20 2025-06-18 0.455 493 +0 0.00% 224
2025-06-19 2025-06-17 0.445 493 +0 0.00% 219
2025-06-18 2025-06-16 0.475 493 +0 0.00% 234
2025-06-17 2025-06-13 0.475 493 +0 0.00% 234
2025-06-16 2025-06-12 0.460 493 +0 0.00% 227
2025-06-13 2025-06-11 0.460 493 +0 0.00% 227
2025-06-12 2025-06-10 0.470 493 +0 0.00% 232
2025-06-11 2025-06-09 0.430 493 +0 0.00% 212
2025-06-10 2025-06-06 0.445 493 +0 0.00% 219
2025-06-09 2025-06-05 0.460 493 +0 0.00% 227
2025-06-06 2025-06-04 0.445 493 +0 0.00% 219
2025-06-05 2025-06-03 0.425 493 +0 0.00% 210
2025-06-04 2025-06-02 0.405 493 +0 0.00% 200
2025-06-03 2025-05-30 0.390 493 +0 0.00% 192
2025-06-02 2025-05-29 0.400 493 +0 0.00% 197
2025-05-30 2025-05-28 0.410 493 +0 0.00% 202
2025-05-29 2025-05-27 0.415 493 +0 0.00% 205
2025-05-28 2025-05-26 0.425 493 +0 0.00% 210
2025-05-27 2025-05-23 0.435 493 +0 0.00% 214
2025-05-26 2025-05-22 0.455 493 +0 0.00% 224
2025-05-23 2025-05-21 0.475 493 +0 0.00% 234
2025-05-22 2025-05-20 0.480 493 +0 0.00% 237
2025-05-21 2025-05-19 0.500 493 +0 0.00% 246
2025-05-20 2025-05-16 0.500 493 +0 0.00% 246
2025-05-19 2025-05-15 0.480 493 +0 0.00% 237
2025-05-16 2025-05-14 0.485 493 +0 0.00% 239
2025-05-15 2025-05-13 0.460 493 +0 0.00% 227
2025-05-14 2025-05-12 0.470 493 +0 0.00% 232
2025-05-13 2025-05-09 0.455 493 +0 0.00% 224
2025-05-12 2025-05-08 0.440 493 +0 0.00% 217
2025-05-09 2025-05-07 0.495 493 +0 0.00% 244
2025-05-08 2025-05-06 0.460 493 +0 0.00% 227
2025-05-07 2025-05-02 0.460 493 +0 0.00% 227
2025-05-06 2025-04-30 0.420 493 +0 0.00% 207
2025-05-02 2025-04-29 0.425 493 +0 0.00% 210
2025-04-30 2025-04-28 0.390 493 +0 0.00% 192
2025-04-29 2025-04-25 0.375 493 +0 0.00% 185
2025-04-28 2025-04-24 0.365 493 +0 0.00% 180
2025-04-25 2025-04-23 0.365 493 +0 0.00% 180
2025-04-24 2025-04-22 0.365 493 +0 0.00% 180
2025-04-23 2025-04-17 0.355 493 +0 0.00% 175
2025-04-22 2025-04-16 0.385 493 +0 0.00% 190
2025-04-17 2025-04-15 0.390 493 +0 0.00% 192
2025-04-16 2025-04-14 0.395 493 +0 0.00% 195
2025-04-15 2025-04-11 0.385 493 +0 0.00% 190
2025-04-14 2025-04-10 0.390 493 +0 0.00% 192
2025-04-11 2025-04-09 0.400 493 +0 0.00% 197
2025-04-10 2025-04-08 0.435 493 +0 0.00% 214
2025-04-09 2025-04-07 0.445 493 +0 0.00% 219
2025-04-08 2025-04-03 0.430 493 +0 0.00% 212
2025-04-07 2025-04-02 0.420 493 +0 0.00% 207
2025-04-03 2025-04-01 0.415 493 +0 0.00% 205
2025-04-02 2025-03-31 0.425 493 +0 0.00% 210
2025-04-01 2025-03-28 0.420 493 +0 0.00% 207
2025-03-31 2025-03-27 0.415 493 +0 0.00% 205
2025-03-28 2025-03-26 0.370 493 +0 0.00% 182
2025-03-27 2025-03-25 0.370 493 +0 0.00% 182
2025-03-26 2025-03-24 0.360 493 +0 0.00% 177
2025-03-25 2025-03-21 0.370 493 +0 0.00% 182
2025-03-24 2025-03-20 0.360 493 +0 0.00% 177
2025-03-21 2025-03-19 0.330 493 +0 0.00% 163
2025-03-20 2025-03-18 0.380 493 +0 0.00% 187
2025-03-19 2025-03-17 0.370 493 +0 0.00% 182
2025-03-18 2025-03-14 0.400 493 +0 0.00% 197
2025-03-17 2025-03-13 0.395 493 +0 0.00% 195
2025-03-14 2025-03-12 0.390 493 +0 0.00% 192
2025-03-13 2025-03-11 0.395 493 +0 0.00% 195
2025-03-12 2025-03-10 0.395 493 +0 0.00% 195
2025-03-11 2025-03-07 0.450 493 +0 0.00% 222
2025-03-10 2025-03-06 0.520 493 +0 0.00% 256
2025-03-07 2025-03-05 0.495 493 +0 0.00% 244
2025-03-06 2025-03-04 0.495 493 +0 0.00% 244
2025-03-05 2025-03-03 0.495 493 +0 0.00% 244
2025-03-04 2025-02-28 0.510 493 +0 0.00% 251
2025-03-03 2025-02-27 0.455 493 +0 0.00% 224
2025-02-28 2025-02-26 0.450 493 +0 0.00% 222
2025-02-27 2025-02-25 0.450 493 +0 0.00% 222
2025-02-26 2025-02-24 0.460 493 +0 0.00% 227
2025-02-25 2025-02-21 0.425 493 +0 0.00% 210
2025-02-24 2025-02-20 0.400 493 +0 0.00% 197
2025-02-21 2025-02-19 0.400 493 +0 0.00% 197
2025-02-20 2025-02-18 0.420 493 +0 0.00% 207
2025-02-19 2025-02-17 0.400 493 +0 0.00% 197
2025-02-18 2025-02-14 0.435 493 +0 0.00% 214
2025-02-17 2025-02-13 0.395 493 +0 0.00% 195
2025-02-14 2025-02-12 0.390 493 +0 0.00% 192
2025-02-13 2025-02-11 0.390 493 +0 0.00% 192
2025-02-12 2025-02-10 0.390 493 +0 0.00% 192
2025-02-11 2025-02-07 0.430 493 +0 0.00% 212
2025-02-10 2025-02-06 0.440 493 +0 0.00% 217
2025-02-07 2025-02-05 0.445 493 +0 0.00% 219
2025-02-06 2025-02-04 0.490 493 +0 0.00% 242
2025-02-05 2025-02-03 0.500 493 +0 0.00% 246
2025-02-04 2025-01-28 0.540 493 +0 0.00% 266
2025-02-03 2025-01-24 0.560 493 +0 0.00% 276
2025-01-27 2025-01-23 0.500 493 +0 0.00% 246
2025-01-24 2025-01-22 0.490 493 +0 0.00% 242
2025-01-23 2025-01-21 0.500 493 +0 0.00% 246
2025-01-22 2025-01-20 0.495 493 +0 0.00% 244
2025-01-21 2025-01-17 0.485 493 +0 0.00% 239
2025-01-20 2025-01-16 0.495 493 +0 0.00% 244
2025-01-17 2025-01-15 0.495 493 +0 0.00% 244
2025-01-16 2025-01-14 0.495 493 +0 0.00% 244
2025-01-15 2025-01-13 0.560 493 +0 0.00% 276
2025-01-14 2025-01-10 0.520 493 +0 0.00% 256
2025-01-13 2025-01-09 0.405 493 +0 0.00% 200
2025-01-10 2025-01-08 0.400 493 +0 0.00% 197
2025-01-09 2025-01-07 0.400 493 +0 0.00% 197
2025-01-08 2025-01-06 0.419 493 +0 0.00% 207
2025-01-07 2025-01-03 0.451 493 +23 0.00% 222
2025-01-06 2025-01-02 0.482 470 +0 0.00% 227
2025-01-03 2024-12-31 0.482 470 +0 0.00% 227
2025-01-02 2024-12-27 0.493 470 +0 0.00% 232
2024-12-30 2024-12-24 0.472 470 +0 0.00% 222
2024-12-27 2024-12-20 0.493 470 +0 0.00% 232
2024-12-23 2024-12-19 0.493 470 +0 0.00% 232
2024-12-20 2024-12-18 0.514 470 +0 0.00% 241
2024-12-19 2024-12-17 0.514 470 +0 0.00% 241
2024-12-18 2024-12-16 0.519 470 +0 0.00% 244
2024-12-17 2024-12-13 0.503 470 +0 0.00% 236
2024-12-16 2024-12-12 0.545 470 +0 0.00% 256
2024-12-13 2024-12-11 0.545 470 +0 0.00% 256
2024-12-12 2024-12-10 0.576 470 +0 0.00% 271
2024-12-11 2024-12-09 0.597 470 +0 0.00% 281
2024-12-10 2024-12-06 0.576 470 +0 0.00% 271
2024-12-09 2024-12-05 0.639 470 +0 0.00% 300
2024-12-06 2024-12-04 0.608 470 +0 0.00% 286
2024-12-05 2024-12-03 0.618 470 +0 0.00% 291
2024-12-04 2024-12-02 0.587 470 +0 0.00% 276
2024-12-03 2024-11-29 0.566 470 +0 0.00% 266
2024-12-02 2024-11-28 0.555 470 +0 0.00% 261
2024-11-29 2024-11-27 0.566 470 +0 0.00% 266
2024-11-28 2024-11-26 0.566 470 +0 0.00% 266
2024-11-27 2024-11-25 0.566 470 +0 0.00% 266
2024-11-26 2024-11-22 0.555 470 +0 0.00% 261
2024-11-25 2024-11-21 0.566 470 +0 0.00% 266
2024-11-22 2024-11-20 0.555 470 +0 0.00% 261
2024-11-21 2024-11-19 0.514 470 +0 0.00% 241
2024-11-20 2024-11-18 0.498 470 +0 0.00% 234
2024-11-19 2024-11-15 0.482 470 +0 0.00% 227
2024-11-18 2024-11-14 0.429 470 -1 0.00% 202
2024-11-15 2024-11-13 0.448 471 -46 0.00% 211
2021-06-23 2021-06-21 1.193 517 -323 0.00% 617
2021-04-15 2021-04-13 0.928 840 +319 0.00% 780
2020-08-28 2020-08-26 1.469 521 -170,176 0.00% 765
2020-08-14 2020-08-12 2.086 170,697 +170,176 0.66% 356,087
2020-08-05 2020-08-03 1.822 521 -85,088 0.00% 949
2020-06-30 2020-06-26 2.174 85,609 +85,088 0.33% 186,133
2020-02-07 2020-02-05 1.557 521 -170,176 0.00% 811
2020-01-07 2020-01-03 1.704 170,697 -340,352 0.66% 290,888
2019-12-13 2019-12-11 1.587 511,049 -85,088 1.96% 810,827
2019-12-12 2019-12-10 1.498 596,137 +85,088 2.29% 893,281
2019-12-02 2019-11-28 1.733 511,049 +340,352 1.96% 885,903
2019-09-26 2019-09-24 1.528 170,697 +170,176 0.66% 260,796
2018-12-06 2018-12-04 2.256 521 -2,127 0.00% 1,176
2018-12-05 2018-12-03 2.303 2,648 -11,062 0.01% 6,100
2018-12-04 2018-11-30 2.492 13,710 +13,189 0.05% 34,159
2018-07-27 2018-07-25 3.009 521 -18,720 0.00% 1,568
2018-07-26 2018-07-24 3.197 19,241 +14,040 0.07% 61,508
2018-07-25 2018-07-23 2.915 5,201 +4,680 0.02% 15,159
2018-07-17 2018-07-13 3.009 521 -20,421 0.00% 1,568
2018-07-16 2018-07-12 3.009 20,942 -4,255 0.08% 63,007
2018-07-13 2018-07-11 3.009 25,197 +2,128 0.10% 75,809
2018-07-12 2018-07-10 3.244 23,069 +2,127 0.09% 74,829
2018-07-11 2018-07-09 3.526 20,942 +14,465 0.08% 73,837
2018-07-10 2018-07-06 3.197 6,477 +1,701 0.02% 20,705
2018-07-09 2018-07-05 3.056 4,776 -6,807 0.02% 14,594
2018-07-06 2018-07-04 3.150 11,583 -6,381 0.04% 36,483
2018-07-05 2018-07-03 3.197 17,964 +425 0.07% 57,425
2018-07-04 2018-06-29 3.432 17,539 -16,592 0.07% 60,189
2018-07-03 2018-06-28 3.197 34,131 +5,531 0.13% 109,106
2018-06-29 2018-06-27 3.291 28,600 +28,079 0.11% 94,114
2018-06-28 2018-06-26 3.526 521 -1,276 0.00% 1,837
2018-06-27 2018-06-25 3.479 1,797 +1,276 0.01% 6,251
2018-06-26 2018-06-22 3.620 521 -23,825 0.00% 1,886
2018-06-25 2018-06-21 3.855 24,346 +8,934 0.09% 93,850
2018-06-22 2018-06-20 3.855 15,412 +1,702 0.06% 59,411
2018-06-21 2018-06-19 3.667 13,710 +4,680 0.05% 50,272
2018-06-20 2018-06-15 3.996 9,030 +4,254 0.03% 36,083
2018-06-19 2018-06-14 3.902 4,776 -27,228 0.02% 18,635
2018-06-14 2018-06-12 4.137 32,004 +14,040 0.12% 132,397
2018-06-13 2018-06-11 4.278 17,964 -37,439 0.07% 76,849
2018-06-12 2018-06-08 4.325 55,403 +50,627 0.21% 239,614
2018-06-11 2018-06-07 4.795 4,776 -23,824 0.02% 22,901
2018-06-08 2018-06-06 4.795 28,600 +10,636 0.11% 137,138
2018-06-07 2018-06-05 4.842 17,964 +17,443 0.07% 86,983
2018-06-06 2018-06-04 4.936 521 -23,825 0.00% 2,572
2018-06-05 2018-06-01 4.936 24,346 +23,825 0.09% 120,173
2018-06-04 2018-05-31 5.171 521 -6,807 0.00% 2,694
2018-05-30 2018-05-28 4.654 7,328 +2,552 0.03% 34,105
2018-05-29 2018-05-25 4.607 4,776 +851 0.02% 22,003
2018-05-28 2018-05-24 4.654 3,925 +851 0.02% 18,267
2018-05-25 2018-05-23 4.607 3,074 +2,553 0.01% 14,162
2017-07-13 2017-07-11 4.325 521 -74,452 0.00% 2,253
2017-06-29 2017-06-27 4.090 74,973 +74,452 0.38% 306,631
2016-04-14 2016-04-12 7.240 521 +170 0.00% 3,772
2016-03-10 2016-03-08 7.165 351 -40 0.00% 2,515
2015-07-30 2015-07-28 26.553 391 -2,373 0.01% 10,382
2015-07-27 2015-07-23 36.668 2,764 +2,752 0.04% 101,350
2015-06-12 2015-06-10 57.952 12 -190 0.00% 695
2015-06-05 2015-06-03 53.737 202 -284 0.00% 10,855
2015-06-03 2015-06-01 50.366 486 +474 0.01% 24,478
2014-11-04 2014-10-31 22.549 12 -2,373 0.00% 271
2014-11-03 2014-10-30 22.549 2,385 -1,138 0.04% 53,779
2014-10-31 2014-10-29 23.813 3,523 +3,511 0.06% 83,893
2014-09-24 2014-09-22 23.392 12 -949 0.00% 281
2014-09-01 2014-08-28 23.392 961 -949 0.02% 22,479
2014-08-26 2014-08-22 25.288 1,910 -949 0.03% 48,301
2014-08-25 2014-08-21 25.710 2,859 +949 0.05% 73,504
2014-08-22 2014-08-20 26.131 1,910 +475 0.03% 49,911
2014-07-17 2014-07-15 24.235 1,435 +474 0.02% 34,777
2014-06-17 2014-06-13 33.085 961 +949 0.02% 31,795
2014-05-23 2014-05-21 54.791 12 -47 0.00% 657
2014-04-28 2014-04-24 40.398 59 -23 0.01% 2,384
2014-04-14 2014-04-10 41.161 82 +66 0.01% 3,375
2014-02-21 2014-02-19 44.972 16 +16 0.00% 720
2012-02-28 2012-02-24 542.710 0 -8
2012-02-14 2012-02-10 603.689 8 -8 0.00% 4,830
2012-02-01 2012-01-30 1018.344 16 +8 0.00% 16,294
2012-01-31 2012-01-27 975.659 8 +8 0.00% 7,805
2007-07-27 2007-07-25 11707.910 0 -2
2007-07-12 2007-07-10 12439.655 2 +1 0.00% 24,879
2007-06-26 2007-06-22 12195.740 1 0.00% 12,196

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