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 0.184 525,000 +0 0.00% 96,600
2025-10-13 2025-10-09 0.187 525,000 +0 0.00% 98,175
2025-10-10 2025-10-08 0.194 525,000 +0 0.00% 101,850
2025-10-09 2025-10-06 0.196 525,000 +0 0.00% 102,900
2025-10-08 2025-10-03 0.196 525,000 +0 0.00% 102,900
2025-10-06 2025-10-02 0.196 525,000 +0 0.00% 102,900
2025-10-03 2025-09-30 0.195 525,000 +0 0.00% 102,375
2025-10-02 2025-09-29 0.191 525,000 +0 0.00% 100,275
2025-09-30 2025-09-26 0.189 525,000 +0 0.00% 99,225
2025-09-29 2025-09-25 0.194 525,000 +0 0.00% 101,850
2025-09-26 2025-09-24 0.195 525,000 +0 0.00% 102,375
2025-09-25 2025-09-23 0.194 525,000 +0 0.00% 101,850
2025-09-24 2025-09-22 0.201 525,000 +0 0.00% 105,525
2025-09-23 2025-09-19 0.209 525,000 +0 0.00% 109,725
2025-09-22 2025-09-18 0.204 525,000 +0 0.00% 107,100
2025-09-19 2025-09-17 0.216 525,000 +0 0.00% 113,400
2025-09-18 2025-09-16 0.208 525,000 +0 0.00% 109,200
2025-09-17 2025-09-15 0.209 525,000 +0 0.00% 109,725
2025-09-16 2025-09-12 0.211 525,000 +0 0.00% 110,775
2025-09-15 2025-09-11 0.213 525,000 +0 0.00% 111,825
2025-09-12 2025-09-10 0.225 525,000 +0 0.00% 118,125
2025-09-11 2025-09-09 0.231 525,000 +100,000 0.00% 121,275
2025-09-01 2025-08-28 0.250 425,000 +40,000 0.00% 106,250
2025-01-07 2025-01-03 0.265 385,000 -50,000 0.00% 102,025
2024-07-19 2024-07-17 0.243 435,000 +2,058 0.00% 105,770
2023-09-18 2023-09-14 0.392 432,942 -29,858 0.00% 169,650
2023-09-15 2023-09-13 0.417 462,800 +29,858 0.00% 192,975
2023-07-14 2023-07-12 0.455 432,942 +7,742 0.00% 197,099
2022-11-29 2022-11-25 0.614 425,200 -29,324 0.00% 261,000
2022-11-28 2022-11-24 0.583 454,524 +29,324 0.00% 265,050
2022-08-22 2022-08-18 0.675 425,200 +48,873 0.00% 287,100
2022-06-08 2022-06-06 0.837 376,327 +35,751 0.00% 314,807
2022-02-21 2022-02-17 1.063 340,576 -88,461 0.00% 361,900
2021-08-16 2021-08-12 1.063 429,037 -26,538 0.00% 455,900
2021-08-13 2021-08-11 1.029 455,575 +26,538 0.00% 468,650
2021-06-03 2021-06-01 1.429 429,037 +35,460 0.00% 613,288
2021-02-17 2021-02-11 1.392 393,577 -24,345 0.00% 548,050
2021-01-21 2021-01-19 1.540 417,922 +24,345 0.00% 643,750
2020-06-04 2020-06-02 1.654 393,577 +24,203 0.00% 651,142
2020-04-20 2020-04-16 1.628 369,374 -38,079 0.00% 601,400
2020-03-23 2020-03-19 1.234 407,453 -7,616 0.00% 502,899
2020-03-20 2020-03-18 1.300 415,069 +7,616 0.00% 539,549
2020-03-05 2020-03-03 1.799 407,453 -228,479 0.00% 732,949
2020-03-04 2020-03-02 1.812 635,932 +76,159 0.01% 1,152,300
2020-03-02 2020-02-27 1.838 559,773 +152,320 0.00% 1,029,001
2020-02-24 2020-02-20 1.759 407,453 -761,596 0.00% 716,899
2019-12-23 2019-12-19 1.300 1,169,049 -7,616 0.01% 1,519,650
2019-12-19 2019-12-17 1.287 1,176,665 +7,616 0.01% 1,514,100
2019-12-17 2019-12-13 1.261 1,169,049 -609,276 0.01% 1,473,600
2019-12-16 2019-12-12 1.247 1,778,325 -152,319 0.01% 2,218,250
2019-12-03 2019-11-29 1.195 1,930,644 +228,479 0.02% 2,306,850
2019-11-05 2019-11-01 1.234 1,702,165 +70,066 0.01% 2,100,899
2019-11-04 2019-10-31 1.195 1,632,099 +849,941 0.01% 1,950,130
2019-11-01 2019-10-30 1.195 782,158 +374,705 0.01% 934,570
2019-06-03 2019-05-30 1.263 407,453 +13,593 0.00% 514,721
2019-04-08 2019-04-03 1.440 393,860 -4,417 0.00% 567,100
2018-10-29 2018-10-25 0.992 398,277 -75,317 0.00% 394,930
2018-08-07 2018-08-03 1.032 473,594 -66,256 0.00% 488,913
2018-08-02 2018-07-31 1.100 539,850 +44,171 0.00% 593,977
2018-08-01 2018-07-30 1.100 495,679 +22,085 0.00% 545,378
2018-07-19 2018-07-17 1.087 473,594 +75,317 0.00% 514,645
2018-05-29 2018-05-25 1.293 398,277 +13,364 0.00% 515,000
2018-03-28 2018-03-26 1.265 384,913 -14,230 0.00% 486,900
2018-02-21 2018-02-15 1.490 399,143 +7,115 0.00% 594,660
2018-02-13 2018-02-09 1.293 392,028 +7,115 0.00% 506,920
2018-02-02 2018-01-31 1.616 384,913 -35,575 0.00% 622,149
2018-01-29 2018-01-25 1.546 420,488 -28,459 0.00% 650,101
2018-01-26 2018-01-24 1.518 448,947 -142,297 0.00% 681,480
2018-01-25 2018-01-23 1.504 591,244 +142,297 0.01% 889,170
2018-01-24 2018-01-22 1.476 448,947 -35,574 0.00% 662,550
2018-01-04 2018-01-02 1.251 484,521 +7,115 0.00% 606,090
2017-10-10 2017-10-06 1.349 477,406 -21,345 0.00% 644,160
2017-09-29 2017-09-27 1.223 498,751 +21,345 0.00% 609,870
2017-09-15 2017-09-13 1.237 477,406 -32,729 0.00% 590,480
2017-09-14 2017-09-12 1.265 510,135 +32,729 0.00% 645,300
2017-08-15 2017-08-11 1.096 477,406 -71,149 0.00% 523,380
2017-08-11 2017-08-09 1.124 548,555 +71,149 0.00% 616,800
2017-06-06 2017-06-02 0.806 477,406 +19,677 0.00% 384,915
2016-09-19 2016-09-14 0.762 457,729 +20,465 0.00% 348,920
2016-08-18 2016-08-16 0.726 437,264 -40,929 0.00% 317,295
2016-08-17 2016-08-15 0.762 478,193 +40,929 0.00% 364,520
2016-04-08 2016-04-06 0.660 437,264 -20,465 0.00% 288,450
2016-03-09 2016-03-07 0.726 457,729 +20,465 0.00% 332,177
2016-03-08 2016-03-04 0.726 437,264 +22,124 0.00% 317,325
2015-11-17 2015-11-13 0.672 415,140 +71,241 0.00% 278,835
2015-11-12 2015-11-10 0.633 343,899 +97,794 0.00% 217,710
2015-11-04 2015-11-02 0.618 246,105 +64,765 0.00% 152,000
2015-08-31 2015-08-27 0.540 181,340 +3,885 0.00% 98,000
2015-07-29 2015-07-27 0.625 177,455 +129,529 0.00% 110,970
2015-06-17 2015-06-15 0.818 47,926 -32,382 0.00% 39,220
2015-06-03 2015-06-01 0.926 80,308 -3,886 0.00% 74,400
2015-05-21 2015-05-19 0.973 84,194 -32,382 0.00% 81,900
2015-05-19 2015-05-15 0.957 116,576 +32,382 0.00% 111,600
2015-05-15 2015-05-13 0.926 84,194 -224,085 0.00% 78,000
2015-05-14 2015-05-12 0.926 308,279 -34,973 0.00% 285,600
2015-05-12 2015-05-08 0.988 343,252 +259,058 0.00% 339,200
2015-05-06 2015-05-04 1.019 84,194 -2,590 0.00% 85,800
2015-05-05 2015-04-30 0.973 86,784 +6,476 0.00% 84,420
2015-04-22 2015-04-20 0.726 80,308 +32,382 0.00% 58,280
2015-04-16 2015-04-14 0.818 47,926 -129,529 0.00% 39,220
2015-04-15 2015-04-13 0.849 177,455 +129,529 0.00% 150,700
2015-01-19 2015-01-15 0.718 47,926 +32,383 0.00% 34,410
2015-01-09 2015-01-07 0.757 15,543 +6,476 0.00% 11,760
2014-11-28 2014-11-26 0.718 9,067 -129,529 0.00% 6,510
2014-11-27 2014-11-25 0.733 138,596 +129,529 0.00% 101,650
2014-08-06 2014-08-04 0.865 9,067 -32,382 0.00% 7,840
2014-05-26 2014-05-22 0.726 41,449 -19,430 0.00% 30,080
2014-05-15 2014-05-13 0.787 60,879 +1,171 0.00% 47,922
2014-04-04 2014-04-02 0.913 59,708 -6,352 0.00% 54,520
2014-03-21 2014-03-19 0.779 66,060 +6,352 0.00% 51,480
2014-03-14 2014-03-12 0.897 59,708 -2,223,164 0.00% 53,580
2014-01-27 2014-01-23 1.134 2,282,872 +635,190 0.04% 2,587,680
2014-01-23 2014-01-21 1.008 1,647,682 -317,595 0.03% 1,660,160
2014-01-22 2014-01-20 0.913 1,965,277 +317,595 0.03% 1,794,520
2013-12-16 2013-12-12 1.196 1,647,682 -19,056 0.03% 1,971,440
2013-12-03 2013-11-29 1.322 1,666,738 +317,595 0.03% 2,204,160
2013-11-20 2013-11-18 1.401 1,349,143 +31,759 0.02% 1,890,360
2013-11-19 2013-11-15 1.401 1,317,384 -317,594 0.02% 1,845,861
2013-11-04 2013-10-31 1.307 1,634,978 +317,594 0.03% 2,136,419
2013-10-24 2013-10-22 1.401 1,317,384 -1,270,379 0.03% 1,845,861
2013-10-22 2013-10-18 1.433 2,587,763 +1,270,379 0.05% 3,707,340
2013-10-21 2013-10-17 1.464 1,317,384 -635,189 0.03% 1,928,821
2013-10-16 2013-10-11 1.527 1,952,573 -381,114 0.04% 2,981,780
2013-10-15 2013-10-10 1.511 2,333,687 +415,414 0.05% 3,527,040
2013-10-11 2013-10-09 1.527 1,918,273 +317,595 0.04% 2,929,400
2013-10-10 2013-10-08 1.527 1,600,678 -415,414 0.03% 2,444,400
2013-10-09 2013-10-07 1.496 2,016,092 -635,190 0.04% 3,015,300
2013-10-08 2013-10-04 1.448 2,651,282 +63,519 0.05% 3,840,080
2013-10-07 2013-10-03 1.433 2,587,763 +254,076 0.05% 3,707,340
2013-10-04 2013-10-02 1.433 2,333,687 +444,633 0.05% 3,343,340
2013-10-03 2013-09-30 1.448 1,889,054 +127,038 0.04% 2,736,080
2013-10-02 2013-09-27 1.464 1,762,016 -571,671 0.04% 2,579,819
2013-09-30 2013-09-26 1.433 2,333,687 +63,519 0.05% 3,343,340
2013-09-27 2013-09-25 1.448 2,270,168 +182,934 0.05% 3,288,080
2013-09-24 2013-09-19 1.511 2,087,234 -246,453 0.04% 3,154,561
2013-09-19 2013-09-17 1.527 2,333,687 -381,114 0.05% 3,563,780
2013-09-18 2013-09-16 1.496 2,714,801 +381,114 0.06% 4,060,300
2013-09-17 2013-09-13 1.559 2,333,687 +599,619 0.05% 3,637,260
2013-09-16 2013-09-12 1.590 1,734,068 -599,619 0.04% 2,757,300
2013-09-12 2013-09-10 1.590 2,333,687 +796,528 0.05% 3,710,740
2013-09-11 2013-09-09 1.606 1,537,159 -161,338 0.03% 2,468,400
2013-09-10 2013-09-06 1.622 1,698,497 +381,113 0.03% 2,754,219
2013-09-09 2013-09-05 1.622 1,317,384 +571,671 0.03% 2,136,221
2013-09-06 2013-09-04 1.669 745,713 -317,595 0.02% 1,244,440
2013-09-05 2013-09-03 1.622 1,063,308 -762,227 0.02% 1,724,221
2013-09-02 2013-08-29 1.574 1,825,535 +952,784 0.04% 2,873,999
2013-08-29 2013-08-27 1.622 872,751 +134,661 0.02% 1,415,220
2013-08-27 2013-08-23 1.606 738,090 +309,972 0.01% 1,185,239
2013-08-26 2013-08-22 1.653 428,118 -571,671 0.01% 707,700
2013-08-23 2013-08-21 1.622 999,789 +381,114 0.02% 1,621,221
2013-08-22 2013-08-20 1.653 618,675 +571,671 0.01% 1,022,700
2013-08-21 2013-08-19 1.748 47,004 -1,270,380 0.00% 82,140
2013-08-16 2013-08-13 1.669 1,317,384 +635,190 0.03% 2,198,441
2013-08-15 2013-08-12 1.637 682,194 +486,556 0.01% 1,116,960
2013-08-12 2013-08-08 1.606 195,638 +21,596 0.00% 314,159
2013-08-09 2013-08-07 1.574 174,042 +31,759 0.00% 274,000
2013-08-08 2013-08-06 1.622 142,283 +95,279 0.00% 230,721
2013-08-06 2013-08-02 1.606 47,004 -102,901 0.00% 75,480
2013-08-05 2013-08-01 1.606 149,905 +121,957 0.00% 240,720
2013-08-01 2013-07-30 1.574 27,948 -7,623 0.00% 43,999
2013-07-31 2013-07-29 1.606 35,571 +7,623 0.00% 57,121
2013-07-30 2013-07-26 1.637 27,948 -470,041 0.00% 45,759
2013-07-29 2013-07-25 1.590 497,989 +182,935 0.01% 791,840
2013-07-26 2013-07-24 1.574 315,054 -66,060 0.01% 496,000
2013-07-25 2013-07-23 1.590 381,114 -428,118 0.01% 606,000
2013-07-24 2013-07-22 1.559 809,232 -355,706 0.02% 1,261,260
2013-07-23 2013-07-19 1.574 1,164,938 +666,949 0.02% 1,834,000
2013-07-22 2013-07-18 1.637 497,989 +444,633 0.01% 815,360
2013-07-19 2013-07-17 1.685 53,356 -825,747 0.00% 89,880
2013-07-18 2013-07-16 1.559 879,103 +571,671 0.02% 1,370,161
2013-07-16 2013-07-12 1.527 307,432 -635,190 0.01% 469,480
2013-07-15 2013-07-11 1.480 942,622 +127,038 0.02% 1,394,961
2013-07-12 2013-07-10 1.464 815,584 +508,152 0.02% 1,194,121
2013-07-10 2013-07-08 1.511 307,432 -101,630 0.01% 464,640
2013-07-08 2013-07-04 1.464 409,062 +190,557 0.01% 598,920
2013-07-05 2013-07-03 1.448 218,505 -889,266 0.00% 316,480
2013-07-04 2013-07-02 1.543 1,107,771 +444,633 0.02% 1,709,120
2013-07-03 2013-06-28 1.559 663,138 +317,595 0.01% 1,033,560
2013-07-02 2013-06-27 1.527 345,543 -190,557 0.01% 527,680
2013-06-28 2013-06-26 1.480 536,100 +190,557 0.01% 793,360
2013-06-21 2013-06-19 1.732 345,543 -190,557 0.01% 598,400
2013-06-20 2013-06-18 1.763 536,100 +190,557 0.01% 945,280
2013-06-11 2013-06-07 1.732 345,543 +317,595 0.01% 598,400
2013-06-10 2013-06-06 1.889 27,948 -254,076 0.00% 52,799
2013-06-07 2013-06-05 1.889 282,024 +190,557 0.01% 532,800
2013-05-31 2013-05-29 1.527 91,467 -635,190 0.00% 139,680
2013-05-30 2013-05-28 1.527 726,657 +635,190 0.01% 1,109,680
2013-05-10 2013-05-08 1.259 91,467 -952,785 0.00% 115,200
2013-05-08 2013-05-06 1.244 1,044,252 +317,595 0.02% 1,298,760
2013-05-07 2013-05-03 1.259 726,657 +508,152 0.01% 915,200
2013-05-06 2013-05-02 1.307 218,505 -63,519 0.00% 285,520
2013-05-02 2013-04-29 1.307 282,024 -381,114 0.01% 368,520
2013-04-30 2013-04-26 1.259 663,138 +381,114 0.01% 835,200
2013-04-22 2013-04-18 1.228 282,024 -127,038 0.01% 346,320
2013-04-19 2013-04-17 1.165 409,062 +317,595 0.01% 476,560
2013-04-09 2013-04-05 1.102 91,467 -222,317 0.00% 100,800
2013-03-27 2013-03-25 1.228 313,784 +63,519 0.01% 385,320
2013-03-14 2013-03-12 1.102 250,265 -635,190 0.01% 275,800
2013-03-04 2013-02-28 1.370 885,455 +635,190 0.02% 1,212,781
2013-02-21 2013-02-19 1.322 250,265 -12,704 0.01% 330,960
2013-02-07 2013-02-05 1.433 262,969 -1,659,115 0.01% 376,741
2013-02-06 2013-02-04 1.417 1,922,084 +1,659,115 0.04% 2,723,400
2013-02-05 2013-02-01 1.496 262,969 -571,670 0.01% 393,301
2013-02-04 2013-01-31 1.464 834,639 +584,374 0.02% 1,222,020
2013-02-01 2013-01-30 1.590 250,265 -635,190 0.01% 397,940
2013-01-31 2013-01-29 1.433 885,455 +603,431 0.02% 1,268,541
2013-01-29 2013-01-25 1.527 282,024 -603,431 0.01% 430,680
2013-01-28 2013-01-24 1.590 885,455 +616,135 0.02% 1,407,941
2013-01-25 2013-01-23 1.307 269,320 -82,575 0.01% 351,919
2013-01-24 2013-01-22 1.464 351,895 -984,544 0.01% 515,220
2013-01-22 2013-01-18 1.244 1,336,439 +19,055 0.03% 1,662,160
2013-01-21 2013-01-17 1.149 1,317,384 +1,035,360 0.03% 1,514,021
2013-01-14 2013-01-10 0.976 282,024 +25,407 0.01% 275,280
2013-01-10 2013-01-08 0.897 256,617 -127,038 0.01% 230,280
2013-01-09 2013-01-07 0.866 383,655 -1,464,747 0.01% 332,200
2013-01-07 2013-01-03 0.716 1,848,402 -63,519 0.04% 1,324,050
2013-01-04 2013-01-02 0.724 1,911,921 -444,633 0.04% 1,384,600
2013-01-03 2012-12-31 0.685 2,356,554 -1,333,898 0.05% 1,613,850
2012-12-21 2012-12-19 0.677 3,690,452 +63,519 0.08% 2,498,300
2012-12-20 2012-12-18 0.669 3,626,933 +127,038 0.08% 2,426,750
2012-12-06 2012-12-04 0.677 3,499,895 +127,037 0.08% 2,369,300
2012-11-30 2012-11-28 0.693 3,372,858 -127,037 0.08% 2,336,400
2012-11-26 2012-11-22 0.685 3,499,895 +317,594 0.08% 2,396,850
2012-11-22 2012-11-20 0.693 3,182,301 -190,557 0.07% 2,204,400
2012-11-20 2012-11-16 0.685 3,372,858 +558,967 0.08% 2,309,850
2012-11-19 2012-11-15 0.748 2,813,891 +127,038 0.06% 2,104,250
2012-11-01 2012-10-30 0.677 2,686,853 -127,038 0.06% 1,818,900
2012-10-29 2012-10-25 0.669 2,813,891 +127,038 0.06% 1,882,750
2012-10-12 2012-10-10 0.701 2,686,853 +67,330 0.06% 1,882,350
2012-10-09 2012-10-05 0.708 2,619,523 +381,114 0.06% 1,855,800
2012-09-28 2012-09-26 0.701 2,238,409 +1,943,681 0.05% 1,568,180
2012-09-14 2012-09-12 0.606 294,728 -381,114 0.01% 178,640
2012-09-11 2012-09-07 0.394 675,842 -63,519 0.02% 266,000
2012-09-10 2012-09-06 0.401 739,361 +63,519 0.02% 296,820
2010-11-15 2010-11-11 0.331 675,842 -12,704 0.02% 223,440
2009-06-05 2009-06-03 0.257 688,546 -63,519 0.02% 176,692
2009-06-01 2009-05-27 0.203 752,065 -19,055 0.02% 152,736
2008-04-17 2008-04-15 0.315 771,120 +19,055 0.02% 242,800
2008-04-08 2008-04-03 0.309 752,065 +63,519 0.02% 232,064
2008-03-03 2008-02-28 0.343 688,546 -31,759 0.02% 236,312
2008-01-24 2008-01-22 0.315 720,305 +222,316 0.02% 226,800
2007-12-14 2007-12-12 0.457 497,989 +190,557 0.01% 227,360
2007-11-14 2007-11-12 0.504 307,432 +190,557 0.01% 154,880
2007-11-05 2007-11-01 0.583 116,875 -400,169 0.00% 68,080
2007-08-24 2007-08-22 0.441 517,044 -31,760 0.01% 227,920
2007-08-21 2007-08-17 0.409 548,804 +381,114 0.01% 224,640
2007-08-20 2007-08-16 0.409 167,690 +31,759 0.00% 68,640
2007-08-01 2007-07-30 0.638 135,931 -31,759 0.00% 86,670
2007-07-16 2007-07-12 0.527 167,690 +38,111 0.00% 88,440
2007-07-06 2007-07-04 0.559 129,579 -190,557 0.00% 72,420
2007-07-05 2007-07-03 0.496 320,136 +190,557 0.01% 158,760
2007-06-26 2007-06-22 0.598 129,579 0.00% 77,520

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