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 0.095 250,000 +0 0.02% 23,750
2025-10-13 2025-10-09 0.097 250,000 +0 0.02% 24,250
2025-10-10 2025-10-08 0.096 250,000 +0 0.02% 24,000
2025-10-09 2025-10-06 0.098 250,000 +0 0.02% 24,500
2025-10-08 2025-10-03 0.095 250,000 +0 0.02% 23,750
2025-10-06 2025-10-02 0.095 250,000 +0 0.02% 23,750
2025-10-03 2025-09-30 0.094 250,000 +0 0.02% 23,500
2025-10-02 2025-09-29 0.095 250,000 +0 0.02% 23,750
2025-09-30 2025-09-26 0.109 250,000 +0 0.02% 27,250
2025-09-29 2025-09-25 0.113 250,000 +0 0.02% 28,250
2025-09-26 2025-09-24 0.120 250,000 +0 0.02% 30,000
2025-09-25 2025-09-23 0.116 250,000 +0 0.02% 29,000
2025-09-24 2025-09-22 0.122 250,000 +0 0.02% 30,500
2025-09-23 2025-09-19 0.098 250,000 +0 0.02% 24,500
2025-09-22 2025-09-18 0.099 250,000 +0 0.02% 24,750
2025-09-19 2025-09-17 0.097 250,000 +0 0.02% 24,250
2025-09-18 2025-09-16 0.095 250,000 +0 0.02% 23,750
2025-09-17 2025-09-15 0.095 250,000 +0 0.02% 23,750
2025-09-16 2025-09-12 0.089 250,000 +0 0.02% 22,250
2025-09-15 2025-09-11 0.094 250,000 +0 0.02% 23,500
2025-09-12 2025-09-10 0.094 250,000 +0 0.02% 23,500
2025-09-11 2025-09-09 0.100 250,000 +0 0.02% 25,000
2025-09-10 2025-09-08 0.097 250,000 +0 0.02% 24,250
2025-09-09 2025-09-05 0.079 250,000 +0 0.02% 19,750
2025-09-08 2025-09-04 0.078 250,000 +0 0.02% 19,500
2025-09-05 2025-09-03 0.076 250,000 +0 0.02% 19,000
2025-09-04 2025-09-02 0.079 250,000 +0 0.02% 19,750
2025-09-03 2025-09-01 0.079 250,000 +0 0.02% 19,750
2025-09-02 2025-08-29 0.075 250,000 +0 0.02% 18,750
2025-09-01 2025-08-28 0.073 250,000 +0 0.02% 18,250
2025-08-29 2025-08-27 0.070 250,000 +0 0.02% 17,500
2025-08-28 2025-08-26 0.067 250,000 +0 0.02% 16,750
2025-08-27 2025-08-25 0.070 250,000 +0 0.02% 17,500
2025-08-26 2025-08-22 0.070 250,000 +0 0.02% 17,500
2025-08-25 2025-08-21 0.070 250,000 +0 0.02% 17,500
2025-08-22 2025-08-20 0.080 250,000 +0 0.02% 20,000
2025-08-21 2025-08-19 0.067 250,000 +0 0.02% 16,750
2025-08-20 2025-08-18 0.069 250,000 +0 0.02% 17,250
2025-08-19 2025-08-15 0.068 250,000 +0 0.02% 17,000
2025-08-18 2025-08-14 0.067 250,000 +0 0.02% 16,750
2025-08-15 2025-08-13 0.069 250,000 +0 0.02% 17,250
2025-08-14 2025-08-12 0.066 250,000 +0 0.02% 16,500
2025-08-13 2025-08-11 0.068 250,000 +0 0.02% 17,000
2025-08-12 2025-08-08 0.069 250,000 +0 0.02% 17,250
2025-08-11 2025-08-07 0.070 250,000 +0 0.02% 17,500
2025-08-08 2025-08-06 0.070 250,000 +0 0.02% 17,500
2025-08-07 2025-08-05 0.071 250,000 +0 0.02% 17,750
2025-08-06 2025-08-04 0.071 250,000 +0 0.02% 17,750
2025-08-05 2025-08-01 0.070 250,000 +0 0.02% 17,500
2025-08-04 2025-07-31 0.070 250,000 +0 0.02% 17,500
2025-08-01 2025-07-30 0.070 250,000 +0 0.02% 17,500
2025-07-31 2025-07-29 0.073 250,000 +0 0.02% 18,250
2025-07-30 2025-07-28 0.073 250,000 +0 0.02% 18,250
2025-07-29 2025-07-25 0.070 250,000 +0 0.02% 17,500
2025-07-28 2025-07-24 0.067 250,000 +0 0.02% 16,750
2025-07-25 2025-07-23 0.065 250,000 +0 0.02% 16,250
2025-07-24 2025-07-22 0.065 250,000 +0 0.02% 16,250
2025-07-23 2025-07-21 0.064 250,000 +0 0.02% 16,000
2025-07-22 2025-07-18 0.065 250,000 +0 0.02% 16,250
2025-07-21 2025-07-17 0.065 250,000 +0 0.02% 16,250
2025-07-18 2025-07-16 0.065 250,000 +0 0.02% 16,250
2025-07-17 2025-07-15 0.065 250,000 +0 0.02% 16,250
2025-07-16 2025-07-14 0.065 250,000 +0 0.02% 16,250
2025-07-15 2025-07-11 0.065 250,000 +0 0.02% 16,250
2025-07-14 2025-07-10 0.065 250,000 +0 0.02% 16,250
2025-07-11 2025-07-09 0.065 250,000 +0 0.02% 16,250
2025-07-10 2025-07-08 0.065 250,000 +0 0.02% 16,250
2025-07-09 2025-07-07 0.065 250,000 +0 0.02% 16,250
2025-07-08 2025-07-04 0.065 250,000 +0 0.02% 16,250
2025-07-07 2025-07-03 0.065 250,000 +0 0.02% 16,250
2025-07-04 2025-07-02 0.065 250,000 +0 0.02% 16,250
2025-07-03 2025-06-30 0.065 250,000 +0 0.02% 16,250
2025-07-02 2025-06-27 0.070 250,000 +0 0.02% 17,500
2025-06-30 2025-06-26 0.069 250,000 +0 0.02% 17,250
2025-06-27 2025-06-25 0.069 250,000 +0 0.02% 17,250
2025-06-26 2025-06-24 0.073 250,000 +0 0.02% 18,250
2025-06-25 2025-06-23 0.079 250,000 +0 0.02% 19,750
2025-06-24 2025-06-20 0.070 250,000 +0 0.02% 17,500
2025-06-23 2025-06-19 0.070 250,000 +0 0.02% 17,500
2025-06-20 2025-06-18 0.071 250,000 +0 0.02% 17,750
2025-06-19 2025-06-17 0.070 250,000 +0 0.02% 17,500
2025-06-18 2025-06-16 0.075 250,000 +0 0.02% 18,750
2025-06-17 2025-06-13 0.077 250,000 +0 0.02% 19,250
2025-06-16 2025-06-12 0.069 250,000 +0 0.02% 17,250
2025-06-13 2025-06-11 0.078 250,000 +0 0.02% 19,500
2025-06-12 2025-06-10 0.070 250,000 +0 0.02% 17,500
2025-06-11 2025-06-09 0.075 250,000 +0 0.02% 18,750
2025-06-10 2025-06-06 0.073 250,000 +0 0.02% 18,250
2025-06-09 2025-06-05 0.072 250,000 +0 0.02% 18,000
2025-06-06 2025-06-04 0.063 250,000 +0 0.02% 15,750
2025-06-05 2025-06-03 0.071 250,000 +0 0.02% 17,750
2025-06-04 2025-06-02 0.073 250,000 +0 0.02% 18,250
2025-06-03 2025-05-30 0.075 250,000 +0 0.02% 18,750
2025-06-02 2025-05-29 0.075 250,000 +0 0.02% 18,750
2025-05-30 2025-05-28 0.076 250,000 -5,745,000 0.02% 19,000
2025-05-29 2025-05-27 0.083 5,995,000 -680,000 0.50% 497,585
2025-03-20 2025-03-18 0.060 6,675,000 -3,340,000 0.56% 400,500
2025-02-21 2025-02-19 0.084 10,015,000 -3,620,000 0.83% 841,260
2025-02-06 2025-02-04 0.103 13,635,000 +250,000 1.14% 1,404,405
2025-01-27 2025-01-23 0.103 13,385,000 -430,000 1.12% 1,378,655
2025-01-24 2025-01-22 0.108 13,815,000 -200,000 1.15% 1,492,020
2025-01-23 2025-01-21 0.109 14,015,000 -215,000 1.17% 1,527,635
2025-01-21 2025-01-17 0.116 14,230,000 -2,000,000 1.19% 1,650,680
2025-01-20 2025-01-16 0.120 16,230,000 -980,000 1.35% 1,947,600
2025-01-17 2025-01-15 0.133 17,210,000 -1,400,000 1.43% 2,288,930
2025-01-16 2025-01-14 0.130 18,610,000 -200,000 1.55% 2,419,300
2025-01-08 2025-01-06 0.135 18,810,000 +13,505,000 1.57% 2,539,350
2025-01-07 2025-01-03 0.144 5,305,000 +5,305,000 0.44% 763,920
2024-09-16 2024-09-12 0.128 0 -4,380,000
2024-04-15 2024-04-11 0.216 4,380,000 -280,000 0.44% 946,080
2024-01-09 2024-01-05 0.241 4,660,000 +180,000 0.47% 1,123,060
2023-12-14 2023-12-12 0.237 4,480,000 -185,000 0.45% 1,061,760
2023-12-11 2023-12-07 0.239 4,665,000 +4,510,000 0.47% 1,114,935
2023-12-07 2023-12-05 0.247 155,000 +55,000 0.02% 38,285
2023-12-05 2023-12-01 0.240 100,000 -100,000 0.01% 24,000
2023-11-27 2023-11-23 0.239 200,000 +100,000 0.02% 47,800
2023-11-24 2023-11-22 0.242 100,000 -350,000 0.01% 24,200
2023-11-13 2023-11-09 0.250 450,000 +150,000 0.04% 112,500
2023-11-09 2023-11-07 0.270 300,000 -225,000 0.03% 81,000
2023-11-08 2023-11-06 0.255 525,000 +25,000 0.05% 133,875
2023-11-03 2023-11-01 0.265 500,000 +100,000 0.05% 132,500
2023-11-01 2023-10-30 0.265 400,000 +135,000 0.04% 106,000
2023-10-31 2023-10-27 0.275 265,000 +165,000 0.03% 72,875
2023-10-30 2023-10-26 0.280 100,000 -100,000 0.01% 28,000
2023-10-04 2023-09-29 0.290 200,000 -35,000 0.02% 58,000
2023-10-03 2023-09-28 0.280 235,000 -65,000 0.02% 65,800
2023-09-29 2023-09-27 0.260 300,000 +100,000 0.03% 78,000
2023-09-28 2023-09-26 0.320 200,000 +100,000 0.02% 64,000
2023-09-27 2023-09-25 0.330 100,000 +100,000 0.01% 33,000
2023-09-22 2023-09-20 0.355 0 -100,000
2023-09-11 2023-09-06 0.340 100,000 +100,000 0.01% 34,000
2023-09-06 2023-09-04 0.360 0 -100,000
2023-08-31 2023-08-29 0.330 100,000 -100,000 0.01% 33,000
2023-08-30 2023-08-28 0.280 200,000 -300,000 0.02% 56,000
2023-08-29 2023-08-25 0.255 500,000 +200,000 0.05% 127,500
2023-08-28 2023-08-24 0.265 300,000 -250,000 0.03% 79,500
2023-08-23 2023-08-21 0.260 550,000 +200,000 0.06% 143,000
2023-08-15 2023-08-11 0.265 350,000 -150,000 0.03% 92,750
2023-08-09 2023-08-07 0.265 500,000 -105,000 0.05% 132,500
2023-08-08 2023-08-04 0.260 605,000 -5,000 0.06% 157,300
2023-08-07 2023-08-03 0.265 610,000 +110,000 0.06% 161,650
2023-08-04 2023-08-02 0.270 500,000 -120,000 0.05% 135,000
2023-08-03 2023-08-01 0.270 620,000 -80,000 0.06% 167,400
2023-08-02 2023-07-31 0.265 700,000 -200,000 0.07% 185,500
2023-07-31 2023-07-27 0.270 900,000 -525,000 0.09% 243,000
2023-07-24 2023-07-20 0.260 1,425,000 +125,000 0.14% 370,500
2023-07-21 2023-07-19 0.265 1,300,000 +200,000 0.13% 344,500
2023-07-19 2023-07-14 0.275 1,100,000 -200,000 0.11% 302,500
2023-07-18 2023-07-13 0.265 1,300,000 +200,000 0.13% 344,500
2023-07-12 2023-07-10 0.270 1,100,000 -75,000 0.11% 297,000
2023-07-11 2023-07-07 0.265 1,175,000 +75,000 0.12% 311,375
2023-07-07 2023-07-05 0.270 1,100,000 -300,000 0.11% 297,000
2023-07-06 2023-07-04 0.260 1,400,000 -200,000 0.14% 364,000
2023-07-03 2023-06-29 0.230 1,600,000 -700,000 0.16% 368,000
2023-06-29 2023-06-27 0.230 2,300,000 -200,000 0.23% 529,000
2023-06-28 2023-06-26 0.208 2,500,000 -250,000 0.25% 520,000
2023-05-02 2023-04-27 0.210 2,750,000 +150,000 0.27% 577,500
2023-04-21 2023-04-19 0.200 2,600,000 +130,000 0.26% 520,000
2023-04-20 2023-04-18 0.209 2,470,000 +100,000 0.25% 516,230
2023-04-17 2023-04-13 0.220 2,370,000 +155,000 0.24% 521,400
2023-04-14 2023-04-12 0.217 2,215,000 +115,000 0.22% 480,655
2023-04-03 2023-03-30 0.230 2,100,000 -150,000 0.21% 483,000
2023-03-30 2023-03-28 0.237 2,250,000 -140,000 0.22% 533,250
2023-03-29 2023-03-27 0.225 2,390,000 -110,000 0.24% 537,750
2023-03-28 2023-03-24 0.232 2,500,000 -400,000 0.25% 580,000
2023-03-27 2023-03-23 0.234 2,900,000 -100,000 0.29% 678,600
2023-02-28 2023-02-24 0.171 3,000,000 -100,000 0.30% 513,000
2023-02-17 2023-02-15 0.169 3,100,000 +135,000 0.31% 523,900
2023-02-16 2023-02-14 0.170 2,965,000 +80,000 0.30% 504,050
2023-01-09 2023-01-05 0.190 2,885,000 +185,000 0.29% 548,150
2023-01-06 2023-01-04 0.193 2,700,000 +175,000 0.27% 521,100
2023-01-05 2023-01-03 0.196 2,525,000 +265,000 0.25% 494,900
2023-01-04 2022-12-30 0.208 2,260,000 +50,000 0.23% 470,080
2023-01-03 2022-12-29 0.204 2,210,000 +100,000 0.22% 450,840
2022-12-30 2022-12-28 0.221 2,110,000 +110,000 0.21% 466,310
2022-12-13 2022-12-09 0.229 2,000,000 -100,000 0.20% 458,000
2022-12-09 2022-12-07 0.188 2,100,000 +100,000 0.21% 394,800
2022-11-28 2022-11-24 0.189 2,000,000 +100,000 0.20% 378,000
2022-11-25 2022-11-23 0.194 1,900,000 +105,000 0.19% 368,600
2022-11-21 2022-11-17 0.198 1,795,000 +220,000 0.18% 355,410
2022-11-17 2022-11-15 0.201 1,575,000 +200,000 0.16% 316,575
2022-11-15 2022-11-11 0.197 1,375,000 +100,000 0.14% 270,875
2022-11-14 2022-11-10 0.205 1,275,000 +100,000 0.13% 261,375
2022-11-10 2022-11-08 0.210 1,175,000 +100,000 0.12% 246,750
2022-11-09 2022-11-07 0.212 1,075,000 +100,000 0.11% 227,900
2022-11-08 2022-11-04 0.218 975,000 +120,000 0.10% 212,550
2022-11-03 2022-11-01 0.223 855,000 +195,000 0.09% 190,665
2022-11-01 2022-10-28 0.222 660,000 +160,000 0.07% 146,520
2022-10-31 2022-10-27 0.230 500,000 +125,000 0.05% 115,000
2022-10-28 2022-10-26 0.230 375,000 +375,000 0.04% 86,250
2022-08-12 2022-08-10 0.300 0 -350,000
2022-08-11 2022-08-09 0.280 350,000 +350,000 0.03% 98,000
2021-12-21 2021-12-17 0.365 0 -30,000
2021-12-20 2021-12-16 0.360 30,000 +30,000 0.00% 10,800
2021-07-08 2021-07-06 0.275 0 -100,000
2021-04-23 2021-04-21 0.380 100,000 -435,000 0.01% 38,000
2021-04-22 2021-04-20 0.345 535,000 +50,000 0.05% 184,575
2021-04-16 2021-04-14 0.335 485,000 -50,000 0.05% 162,475
2021-04-14 2021-04-12 0.340 535,000 -150,000 0.05% 181,900
2021-04-13 2021-04-09 0.345 685,000 +250,000 0.07% 236,325
2021-04-12 2021-04-08 0.365 435,000 +285,000 0.04% 158,775
2021-04-01 2021-03-30 0.380 150,000 +50,000 0.01% 57,000
2021-03-31 2021-03-29 0.385 100,000 -230,000 0.01% 38,500
2021-03-30 2021-03-26 0.370 330,000 +50,000 0.03% 122,100
2021-03-29 2021-03-25 0.375 280,000 +30,000 0.03% 105,000
2021-03-24 2021-03-22 0.385 250,000 +150,000 0.03% 96,250
2021-03-23 2021-03-19 0.405 100,000 +70,000 0.01% 40,500
2021-03-19 2021-03-17 0.385 30,000 +30,000 0.00% 11,550
2021-03-17 2021-03-15 0.375 0 -25,000
2021-03-15 2021-03-11 0.420 25,000 0.00% 10,500

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