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 2.590 30,813,600 +0 1.52% 79,807,224
2025-10-13 2025-10-09 2.640 30,813,600 +0 1.52% 81,347,904
2025-10-10 2025-10-08 2.770 30,813,600 +0 1.52% 85,353,672
2025-10-09 2025-10-06 2.760 30,813,600 +0 1.52% 85,045,536
2025-10-08 2025-10-03 2.860 30,813,600 +30,000 1.52% 88,126,896
2025-10-06 2025-10-02 2.810 30,783,600 -10,000 1.52% 86,501,916
2025-10-02 2025-09-29 2.280 30,793,600 +4,000 1.52% 70,209,408
2025-09-15 2025-09-11 2.090 30,789,600 -2,000 1.52% 64,350,264
2025-09-12 2025-09-10 1.720 30,791,600 +16,000 1.52% 52,961,552
2025-09-10 2025-09-08 1.431 30,775,600 -100,000 1.52% 44,029,326
2025-09-09 2025-09-05 1.206 30,875,600 +661,620 1.53% 37,231,015
2025-08-20 2025-08-18 0.930 30,213,980 -19,571 1.53% 28,096,796
2025-08-19 2025-08-15 0.930 30,233,551 +19,571 1.53% 28,114,996
2024-12-12 2024-12-10 0.875 30,213,980 +910,060 1.53% 26,422,610
2024-09-03 2024-08-30 0.824 29,303,920 +1,583,995 1.53% 24,153,541
2023-12-12 2023-12-08 0.574 27,719,925 +831,598 1.53% 15,915,258
2023-09-04 2023-08-30 0.707 26,888,327 +683,602 1.53% 19,008,630
2023-03-15 2023-03-13 2.333 26,204,725 +7,279,090 1.53% 61,133,688
2022-12-06 2022-12-02 2.286 18,925,635 +556,636 1.53% 43,263,265
2022-09-01 2022-08-30 2.303 18,368,999 -16,658 1.53% 42,299,573
2022-08-30 2022-08-26 2.439 18,385,657 +521,579 1.53% 44,846,313
2022-03-24 2022-03-22 2.474 17,864,078 +1,156 1.53% 44,192,149
2021-12-10 2021-12-08 2.987 17,862,922 +584,798 1.53% 53,352,326
2021-08-26 2021-08-24 2.991 17,278,124 +746,586 1.53% 51,675,451
2021-07-29 2021-07-27 2.935 16,531,538 +1,070 1.53% 48,515,512
2021-07-07 2021-07-05 3.327 16,530,468 +1,070 1.53% 55,001,288
2021-06-23 2021-06-21 3.439 16,529,398 +1,070 1.53% 56,851,583
2021-05-06 2021-05-04 3.309 16,528,328 +3,210 1.53% 54,685,211
2021-04-23 2021-04-21 3.047 16,525,118 -5,350 1.53% 50,350,047
2021-02-19 2021-02-17 3.103 16,530,468 -26,749 1.54% 51,293,336
2021-02-18 2021-02-16 3.234 16,557,217 +26,749 1.54% 53,542,809
2021-02-16 2021-02-09 3.271 16,530,468 -36,378 1.54% 54,074,300
2021-02-10 2021-02-08 3.365 16,566,846 -26,749 1.54% 55,741,679
2021-02-09 2021-02-05 3.122 16,593,595 -19,259 1.55% 51,799,392
2021-02-08 2021-02-04 3.533 16,612,854 +1,070 1.55% 58,691,304
2021-02-05 2021-02-03 3.402 16,611,784 +40,658 1.55% 56,513,912
2021-01-05 2020-12-31 2.313 16,571,126 +631,950 1.54% 38,322,412
2020-09-01 2020-08-28 2.337 15,939,176 +699,086 1.55% 37,255,973
2020-07-06 2020-07-02 2.154 15,240,090 -5,904 1.55% 32,834,137
2020-06-30 2020-06-26 2.154 15,245,994 -9,840 1.55% 32,846,857
2020-06-08 2020-06-04 2.033 15,255,834 -139,729 1.56% 31,007,600
2020-06-05 2020-06-03 2.033 15,395,563 +139,729 1.57% 31,291,601
2020-04-22 2020-04-20 2.093 15,255,834 -23,616 1.56% 31,937,828
2020-01-02 2019-12-27 2.459 15,279,450 -10,824 1.56% 37,577,276
2019-12-10 2019-12-06 2.524 15,290,274 +513,959 1.56% 38,590,272
2019-12-03 2019-11-29 2.482 14,776,315 -13,313 1.56% 36,671,567
2019-08-27 2019-08-23 2.406 14,789,628 +697,624 1.56% 35,583,574
2019-06-14 2019-06-12 2.450 14,092,004 -8,779,868 1.56% 34,527,215
2019-02-22 2019-02-20 2.472 22,871,872 -28,088 2.53% 56,543,873
2018-12-11 2018-12-07 2.519 22,899,960 +630,274 2.54% 57,695,794
2018-10-25 2018-10-23 2.179 22,269,686 -8,811 2.54% 48,525,696
2018-10-24 2018-10-22 2.202 22,278,497 -13,217 2.54% 49,050,572
2018-10-05 2018-10-03 2.270 22,291,714 -22,029 2.54% 50,597,599
2018-09-24 2018-09-20 2.315 22,313,743 -13,217 2.54% 51,660,553
2018-08-28 2018-08-24 2.700 22,326,960 +930,290 2.54% 60,284,311
2018-08-13 2018-08-09 2.676 21,396,670 -8,444 2.54% 57,265,689
2018-03-12 2018-03-08 2.999 21,405,114 +443,765 2.54% 64,195,915
2018-02-08 2018-02-06 3.023 20,961,349 +20,672 2.54% 63,371,999
2018-01-12 2018-01-10 2.830 20,940,677 +24,808 2.54% 59,257,693
2018-01-09 2018-01-05 2.781 20,915,869 -20,673 2.53% 58,175,740
2018-01-05 2018-01-03 2.757 20,936,542 +19,846 2.54% 57,726,864
2018-01-04 2018-01-02 2.781 20,916,696 +25,634 2.53% 58,178,040
2017-12-08 2017-12-06 2.796 20,891,062 +293,208 2.53% 58,421,415
2017-11-23 2017-11-21 2.772 20,597,854 +12,230 2.53% 57,096,189
2017-11-20 2017-11-16 2.821 20,585,624 -89,684 2.53% 58,072,240
2017-11-13 2017-11-09 2.919 20,675,308 +8,153 2.54% 60,353,944
2017-11-10 2017-11-08 2.968 20,667,155 +81,531 2.54% 61,344,096
2017-11-02 2017-10-31 2.772 20,585,624 +20,383 2.53% 57,062,288
2017-10-17 2017-10-13 2.870 20,565,241 +20,383 2.53% 59,023,691
2017-08-29 2017-08-25 3.301 20,544,858 +847,883 2.53% 67,811,471
2017-07-24 2017-07-20 3.275 19,696,975 +14,070 2.53% 64,508,927
2017-07-13 2017-07-11 3.377 19,682,905 +7,574,316 2.53% 66,477,311
2017-07-12 2017-07-10 3.352 12,108,589 +4,101,231 1.56% 40,585,897
2017-07-10 2017-07-06 3.275 8,007,358 +5,027,658 1.03% 26,224,640
2017-07-07 2017-07-05 3.198 2,979,700 +2,905,442 0.38% 9,529,999
2017-05-12 2017-05-10 3.198 74,258 -39,083 0.01% 237,500
2017-05-04 2017-04-28 2.866 113,341 -39,083 0.01% 324,800
2017-03-21 2017-03-17 2.507 152,424 -13,289 0.02% 382,199
2017-03-17 2017-03-15 2.405 165,713 +13,289 0.02% 398,561
2017-03-08 2017-03-06 2.456 152,424 -39,083 0.02% 374,399
2017-01-26 2017-01-24 1.996 191,507 -19,542 0.02% 382,199
2017-01-25 2017-01-23 1.868 211,049 +39,083 0.03% 394,200
2017-01-16 2017-01-12 1.791 171,966 -13,288 0.02% 308,000
2017-01-13 2017-01-11 1.791 185,254 +13,288 0.02% 331,800
2016-12-12 2016-12-08 1.825 171,966 -74,258 0.02% 313,828
2016-12-09 2016-12-07 1.799 246,224 +4,573 0.03% 442,926
2016-12-08 2016-12-06 1.825 241,651 +53,700 0.03% 441,000
2016-12-02 2016-11-30 1.825 187,951 +19,179 0.02% 343,000
2016-10-13 2016-10-11 1.642 168,772 +38,357 0.02% 277,200
2016-09-23 2016-09-21 1.721 130,415 +7,672 0.02% 224,400
2016-09-22 2016-09-20 1.721 122,743 +11,507 0.02% 211,199
2016-08-30 2016-08-26 1.797 111,236 +4,706 0.01% 199,855
2016-08-11 2016-08-09 1.960 106,530 +36,734 0.01% 208,800
2016-06-30 2016-06-28 1.524 69,796 -18,367 0.01% 106,401
2016-04-08 2016-04-06 1.211 88,163 -73,469 0.01% 106,800
2016-03-31 2016-03-29 1.334 161,632 +73,469 0.02% 215,600
2016-03-30 2016-03-24 1.293 88,163 -25,714 0.01% 114,000
2016-03-16 2016-03-14 1.198 113,877 +25,714 0.02% 136,400
2016-03-10 2016-03-08 1.143 88,163 -36,734 0.01% 100,800
2016-03-09 2016-03-07 1.157 124,897 +36,734 0.02% 144,500
2016-01-05 2015-12-31 1.320 88,163 -21,306 0.01% 116,400
2016-01-04 2015-12-29 1.388 109,469 +21,306 0.01% 151,980
2015-12-11 2015-12-09 1.089 88,163 +18,367 0.01% 96,000
2015-12-09 2015-12-07 1.192 69,796 +1,262 0.01% 83,204
2015-12-08 2015-12-04 1.206 68,534 +18,035 0.01% 82,650
2015-11-23 2015-11-19 1.123 50,499 -61,320 0.01% 56,700
2015-11-17 2015-11-13 1.178 111,819 -87,291 0.02% 131,750
2015-11-16 2015-11-12 1.178 199,110 +87,291 0.03% 234,600
2015-09-01 2015-08-28 1.071 111,819 +9,075 0.02% 119,771
2015-08-21 2015-08-19 1.101 102,744 +33,143 0.02% 113,150
2015-07-24 2015-07-22 1.147 69,601 +23,201 0.01% 79,800
2014-12-10 2014-12-08 1.117 46,400 +644 0.01% 51,819
2014-08-26 2014-08-22 1.193 45,756 +1,144 0.01% 54,564
2013-09-10 2013-09-06 0.949 44,612 +1,846 0.01% 42,352
2012-09-20 2012-09-18 0.802 42,766 +21,383 0.01% 34,300
2012-08-28 2012-08-24 3.341 21,383 +10,907 0.01% 71,443
2011-09-06 2011-09-02 2.415 10,476 +330 0.01% 25,296
2010-08-26 2010-08-24 3.520 10,146 +203 0.01% 35,713
2009-08-20 2009-08-18 4.691 9,943 +244 0.01% 46,645
2008-01-14 2008-01-10 5.611 9,699 +93 0.01% 54,424
2007-12-05 2007-12-03 5.611 9,606 +1,922 0.01% 53,902
2007-11-28 2007-11-26 5.611 7,684 +2,195 0.01% 43,117
2007-10-31 2007-10-29 7.174 5,489 +4,117 0.01% 39,378
2007-10-30 2007-10-26 7.405 1,372 +76 0.00% 10,160
2007-08-09 2007-08-07 13.581 1,296 +22 0.00% 17,601
2007-07-23 2007-07-19 15.386 1,274 -2,038 0.00% 19,602
2007-06-26 2007-06-22 17.663 3,312 0.01% 58,499

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