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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.590 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.465 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.370 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.425 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.405 0 +0
2025-03-05 2025-03-03 0.405 0 +0
2025-03-04 2025-02-28 0.405 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.385 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.405 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.400 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.400 0 +0
2025-01-14 2025-01-10 0.400 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.400 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.420 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2016-10-13 2016-10-11 11.462 0 -30,099
2016-10-11 2016-10-06 11.628 30,099 +30,099 0.23% 350,004
2016-07-18 2016-07-14 15.449 0 -6,020
2016-07-15 2016-07-13 14.120 6,020 +6,020 0.05% 85,004
2016-05-27 2016-05-25 12.293 0 -18,059
2016-05-26 2016-05-24 12.293 18,059 -7,826 0.14% 221,997
2016-05-25 2016-05-23 12.293 25,885 +6,020 0.20% 318,202
2016-05-20 2016-05-18 12.127 19,865 +1,806 0.15% 240,898
2016-05-19 2016-05-17 11.795 18,059 +6,320 0.14% 212,998
2016-05-17 2016-05-13 11.961 11,739 +3,010 0.09% 140,406
2016-05-13 2016-05-11 11.961 8,729 +6,020 0.07% 104,405
2016-05-12 2016-05-10 11.628 2,709 +2,709 0.02% 31,501
2016-05-03 2016-04-28 11.462 0 -6,020
2016-03-31 2016-03-29 11.462 6,020 +6,020 0.05% 69,003
2016-01-27 2016-01-25 12.127 0 -24,079
2016-01-12 2016-01-08 9.137 24,079 -12,040 0.18% 220,000
2016-01-04 2015-12-29 9.967 36,119 +36,119 0.27% 360,006
2015-12-30 2015-12-28 9.967 0 -27,992
2015-12-29 2015-12-24 9.967 27,992 +27,992 0.21% 279,002
2015-07-16 2015-07-14 11.795 0 -56,887
2015-06-26 2015-06-24 13.954 56,887 -23,176 0.43% 793,807
2015-06-18 2015-06-16 12.957 80,063 +4,214 0.60% 1,037,406
2015-06-17 2015-06-15 12.791 75,849 +12,642 0.57% 970,204
2015-06-15 2015-06-11 14.286 63,207 +4,213 0.48% 902,997
2015-06-12 2015-06-10 13.788 58,994 -73,741 0.45% 813,408
2015-06-11 2015-06-09 14.619 132,735 +69,528 1.00% 1,940,397
2015-06-10 2015-06-08 16.114 63,207 -73,742 0.48% 1,018,496
2015-06-09 2015-06-05 22.925 136,949 +8,427 1.03% 3,139,500
2015-06-04 2015-06-02 16.612 128,522 +52,673 0.97% 2,135,010
2015-06-03 2015-06-01 16.612 75,849 +33,711 0.57% 1,260,005
2015-06-02 2015-05-29 16.446 42,138 +42,138 0.32% 692,997
2015-06-01 2015-05-28 16.280 0 -149,591
2015-05-27 2015-05-22 13.290 149,591 +139,056 1.13% 1,988,007
2015-05-26 2015-05-21 14.286 10,535 +10,535 0.08% 150,507
2015-05-22 2015-05-20 11.462 0 -67,421
2015-05-21 2015-05-19 11.462 67,421 -69,528 0.51% 772,799
2015-05-20 2015-05-18 11.462 136,949 +56,886 1.03% 1,569,750
2015-05-19 2015-05-15 10.299 80,063 -10,534 0.60% 824,605
2015-05-13 2015-05-11 11.296 90,597 +69,528 0.68% 1,023,400
2015-05-12 2015-05-08 10.964 21,069 +6,321 0.16% 230,999
2015-05-08 2015-05-06 11.296 14,748 -12,642 0.11% 166,596
2015-05-07 2015-05-05 9.967 27,390 +27,390 0.21% 273,002
2015-05-06 2015-05-04 10.299 0 -21,069
2015-05-05 2015-04-30 10.299 21,069 +21,069 0.16% 216,999
2015-04-22 2015-04-20 8.223 0 -12,642
2015-04-21 2015-04-17 8.970 12,642 -16,855 0.10% 113,405
2015-04-17 2015-04-15 8.804 29,497 +29,497 0.22% 259,703
2015-04-14 2015-04-10 8.970 0 -2,950
2015-03-23 2015-03-19 7.808 2,950 -20,226 0.02% 23,033
2015-03-20 2015-03-18 8.306 23,176 +11,377 0.17% 192,500
2015-03-19 2015-03-17 7.974 11,799 +11,799 0.09% 94,083
2015-03-17 2015-03-13 7.808 0 -13,484
2015-03-16 2015-03-12 7.475 13,484 +13,484 0.10% 100,798
2015-01-07 2015-01-05 10.133 0 -14,748
2015-01-05 2014-12-31 11.795 14,748 -53,305 0.39% 173,946
2015-01-02 2014-12-29 14.452 68,053 -30,340 1.80% 983,533
2014-12-22 2014-12-18 17.110 98,393 +44,877 2.60% 1,683,542
2014-12-19 2014-12-17 17.775 53,516 +23,387 1.41% 951,240
2014-12-18 2014-12-16 19.602 30,129 +30,129 0.80% 590,594
2014-11-21 2014-11-19 15.058 0 -47,674
2014-11-12 2014-11-10 14.069 47,674 -9,825 0.83% 670,726
2014-10-23 2014-10-21 14.948 57,499 -2,548 1.00% 859,514
2014-10-21 2014-10-17 14.289 60,047 -9,098 1.05% 858,002
2014-10-15 2014-10-13 13.190 69,145 +69,145 1.21% 912,001
2011-01-27 2011-01-25 261.742 0 -38
2010-11-17 2010-11-15 520.330 38 +25 0.01% 19,773
2010-11-15 2010-11-11 575.516 13 +13 0.00% 7,482
2009-09-21 2009-09-17 4004.962 0 -57
2009-09-08 2009-09-04 3342.724 57 +25 0.04% 190,535
2009-09-07 2009-09-03 3468.865 32 +32 0.06% 111,004
2008-07-24 2008-07-22 2980.070 0 -1
2008-07-15 2008-07-11 2995.838 1 -5 0.01% 2,996
2008-06-30 2008-06-26 3941.892 6 +5 0.06% 23,651
2008-03-25 2008-03-19 4493.757 1 -5 0.01% 4,494
2008-01-11 2008-01-09 7726.108 6 +2 0.07% 46,357
2008-01-09 2008-01-07 9460.541 4 +3 0.04% 37,842
2007-12-07 2007-12-05 17344.325 1 -2 0.02% 17,344
2007-11-23 2007-11-21 17659.676 3 +2 0.05% 52,979
2007-08-24 2007-08-22 23346.690 1 +1 0.02% 23,347
2007-08-01 2007-07-30 46144.633 0 -3
2007-07-09 2007-07-05 38661.720 3 +1 0.06% 115,985
2007-06-26 2007-06-22 53627.547 2 0.04% 107,255

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