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 0.335 19,200 +0 0.00% 6,432
2025-10-13 2025-10-09 0.335 19,200 +0 0.00% 6,432
2025-10-10 2025-10-08 0.335 19,200 +0 0.00% 6,432
2025-10-09 2025-10-06 0.335 19,200 +0 0.00% 6,432
2025-10-08 2025-10-03 0.335 19,200 +0 0.00% 6,432
2025-10-06 2025-10-02 0.335 19,200 +0 0.00% 6,432
2025-10-03 2025-09-30 0.335 19,200 +0 0.00% 6,432
2025-10-02 2025-09-29 0.335 19,200 +0 0.00% 6,432
2025-09-30 2025-09-26 0.335 19,200 +0 0.00% 6,432
2025-09-29 2025-09-25 0.335 19,200 +0 0.00% 6,432
2025-09-26 2025-09-24 0.335 19,200 +0 0.00% 6,432
2025-09-25 2025-09-23 0.335 19,200 +0 0.00% 6,432
2025-09-24 2025-09-22 0.335 19,200 +0 0.00% 6,432
2025-09-23 2025-09-19 0.335 19,200 +0 0.00% 6,432
2025-09-22 2025-09-18 0.335 19,200 +0 0.00% 6,432
2025-09-19 2025-09-17 0.335 19,200 +0 0.00% 6,432
2025-09-18 2025-09-16 0.335 19,200 +0 0.00% 6,432
2025-09-17 2025-09-15 0.335 19,200 +0 0.00% 6,432
2025-09-16 2025-09-12 0.335 19,200 +0 0.00% 6,432
2025-09-15 2025-09-11 0.335 19,200 +0 0.00% 6,432
2025-09-12 2025-09-10 0.335 19,200 +0 0.00% 6,432
2025-09-11 2025-09-09 0.335 19,200 +0 0.00% 6,432
2025-09-10 2025-09-08 0.335 19,200 +0 0.00% 6,432
2025-09-09 2025-09-05 0.335 19,200 +0 0.00% 6,432
2025-09-08 2025-09-04 0.335 19,200 +0 0.00% 6,432
2025-09-05 2025-09-03 0.335 19,200 +0 0.00% 6,432
2025-09-04 2025-09-02 0.335 19,200 +0 0.00% 6,432
2025-09-03 2025-09-01 0.335 19,200 +0 0.00% 6,432
2025-09-02 2025-08-29 0.335 19,200 +0 0.00% 6,432
2025-09-01 2025-08-28 0.335 19,200 +0 0.00% 6,432
2025-08-29 2025-08-27 0.335 19,200 +0 0.00% 6,432
2025-08-28 2025-08-26 0.335 19,200 +0 0.00% 6,432
2025-08-27 2025-08-25 0.335 19,200 +0 0.00% 6,432
2025-08-26 2025-08-22 0.335 19,200 +0 0.00% 6,432
2025-08-25 2025-08-21 0.335 19,200 +0 0.00% 6,432
2025-08-22 2025-08-20 0.335 19,200 +0 0.00% 6,432
2025-08-21 2025-08-19 0.335 19,200 +0 0.00% 6,432
2025-08-20 2025-08-18 0.335 19,200 +0 0.00% 6,432
2025-08-19 2025-08-15 0.335 19,200 +0 0.00% 6,432
2025-08-18 2025-08-14 0.335 19,200 +0 0.00% 6,432
2025-08-15 2025-08-13 0.335 19,200 +0 0.00% 6,432
2025-08-14 2025-08-12 0.335 19,200 +0 0.00% 6,432
2025-08-13 2025-08-11 0.335 19,200 +0 0.00% 6,432
2025-08-12 2025-08-08 0.335 19,200 +0 0.00% 6,432
2025-08-11 2025-08-07 0.335 19,200 +0 0.00% 6,432
2025-08-08 2025-08-06 0.335 19,200 +0 0.00% 6,432
2025-08-07 2025-08-05 0.335 19,200 +0 0.00% 6,432
2025-08-06 2025-08-04 0.335 19,200 +0 0.00% 6,432
2025-08-05 2025-08-01 0.335 19,200 +0 0.00% 6,432
2025-08-04 2025-07-31 0.335 19,200 +0 0.00% 6,432
2025-08-01 2025-07-30 0.335 19,200 +0 0.00% 6,432
2025-07-31 2025-07-29 0.335 19,200 +0 0.00% 6,432
2025-07-30 2025-07-28 0.335 19,200 +0 0.00% 6,432
2025-07-29 2025-07-25 0.335 19,200 +0 0.00% 6,432
2025-07-28 2025-07-24 0.335 19,200 +0 0.00% 6,432
2025-07-25 2025-07-23 0.335 19,200 +0 0.00% 6,432
2025-07-24 2025-07-22 0.335 19,200 +0 0.00% 6,432
2025-07-23 2025-07-21 0.335 19,200 +0 0.00% 6,432
2025-07-22 2025-07-18 0.335 19,200 +0 0.00% 6,432
2025-07-21 2025-07-17 0.335 19,200 +0 0.00% 6,432
2025-07-18 2025-07-16 0.335 19,200 +0 0.00% 6,432
2025-07-17 2025-07-15 0.335 19,200 +0 0.00% 6,432
2025-07-16 2025-07-14 0.335 19,200 +0 0.00% 6,432
2025-07-15 2025-07-11 0.335 19,200 +0 0.00% 6,432
2025-07-14 2025-07-10 0.335 19,200 +0 0.00% 6,432
2025-07-11 2025-07-09 0.335 19,200 +0 0.00% 6,432
2025-07-10 2025-07-08 0.335 19,200 +0 0.00% 6,432
2025-07-09 2025-07-07 0.335 19,200 +0 0.00% 6,432
2025-07-08 2025-07-04 0.335 19,200 +0 0.00% 6,432
2025-07-07 2025-07-03 0.335 19,200 +0 0.00% 6,432
2025-07-04 2025-07-02 0.335 19,200 +0 0.00% 6,432
2025-07-03 2025-06-30 0.335 19,200 +0 0.00% 6,432
2025-07-02 2025-06-27 0.335 19,200 +0 0.00% 6,432
2025-06-30 2025-06-26 0.270 19,200 +0 0.00% 5,184
2025-06-27 2025-06-25 0.270 19,200 -40,000 0.00% 5,184
2025-06-18 2025-06-16 0.520 59,200 +40,000 0.00% 30,784
2025-06-12 2025-06-10 0.460 19,200 -200,000 0.00% 8,832
2025-06-11 2025-06-09 0.530 219,200 -80,000 0.01% 116,176
2025-06-05 2025-06-03 0.770 299,200 -64,000 0.02% 230,384
2025-03-14 2025-03-12 0.238 363,200 +80,000 0.02% 86,442
2024-10-08 2024-10-04 0.385 283,200 +72,000 0.02% 109,032
2024-10-04 2024-10-02 0.335 211,200 +40,000 0.01% 70,752
2024-05-22 2024-05-20 0.840 171,200 +40,000 0.01% 143,808
2024-05-17 2024-05-14 0.470 131,200 +56,000 0.01% 61,664
2024-04-05 2024-04-02 0.700 75,200 +24,000 0.00% 52,640
2024-03-08 2024-03-06 1.030 51,200 +32,000 0.00% 52,736
2023-12-01 2023-11-29 1.060 19,200 -24,000 0.00% 20,352
2023-09-14 2023-09-12 1.570 43,200 +24,000 0.00% 67,824
2023-09-06 2023-09-04 1.750 19,200 -40,000 0.00% 33,600
2023-07-27 2023-07-25 2.190 59,200 +8,000 0.00% 129,648
2023-03-03 2023-03-01 2.360 51,200 +8,000 0.00% 120,832
2023-03-02 2023-02-28 2.510 43,200 +24,000 0.00% 108,432
2023-02-24 2023-02-22 2.180 19,200 -32,000 0.00% 41,856
2023-02-23 2023-02-21 2.210 51,200 +8,000 0.00% 113,152
2023-01-05 2023-01-03 3.420 43,200 +8,000 0.00% 147,744
2022-11-16 2022-11-14 3.930 35,200 +8,000 0.00% 138,336
2022-11-10 2022-11-08 4.050 27,200 +8,000 0.00% 110,160
2022-09-16 2022-09-14 4.400 19,200 -24,000 0.00% 84,480
2022-08-25 2022-08-23 4.770 43,200 -8,000 0.00% 206,064
2022-08-12 2022-08-10 4.690 51,200 -8,000 0.00% 240,128
2022-08-09 2022-08-05 4.540 59,200 -16,000 0.00% 268,768
2022-06-29 2022-06-27 4.990 75,200 +8,000 0.01% 375,248
2022-06-16 2022-06-14 4.680 67,200 +8,000 0.00% 314,496
2022-06-14 2022-06-10 5.120 59,200 -8,000 0.00% 303,104
2022-06-02 2022-05-31 5.010 67,200 +8,000 0.00% 336,672
2022-06-01 2022-05-30 4.860 59,200 -8,000 0.00% 287,712
2022-05-31 2022-05-27 4.890 67,200 +8,000 0.00% 328,608
2021-08-27 2021-08-25 3.810 59,200 -8,000 0.00% 225,552
2021-08-16 2021-08-12 4.730 67,200 +8,000 0.01% 317,856
2021-03-31 2021-03-29 3.050 59,200 +8,000 0.00% 180,560
2020-12-01 2020-11-27 2.300 51,200 +8,000 0.00% 117,760
2020-07-09 2020-07-07 3.000 43,200 +8,000 0.00% 129,600
2020-05-25 2020-05-21 4.050 35,200 -104,000 0.00% 142,560
2020-05-20 2020-05-18 3.950 139,200 -56,000 0.01% 549,840
2020-04-28 2020-04-24 3.330 195,200 +8,000 0.01% 650,016
2020-04-23 2020-04-21 3.390 187,200 +48,000 0.01% 634,608
2020-04-06 2020-04-02 3.040 139,200 -96,000 0.01% 423,168
2020-04-01 2020-03-30 3.000 235,200 -160,000 0.02% 705,600
2020-03-16 2020-03-12 3.550 395,200 -88,000 0.03% 1,402,960
2020-03-13 2020-03-11 3.830 483,200 +8,000 0.04% 1,850,656
2020-03-11 2020-03-09 3.100 475,200 -56,000 0.04% 1,473,120
2020-02-28 2020-02-26 3.740 531,200 -8,000 0.04% 1,986,688
2020-02-26 2020-02-24 3.800 539,200 +8,000 0.04% 2,048,960
2020-02-13 2020-02-11 4.040 531,200 +80,000 0.04% 2,146,048
2020-02-11 2020-02-07 3.220 451,200 -8,000 0.04% 1,452,864
2020-02-10 2020-02-06 3.300 459,200 -48,000 0.04% 1,515,360
2020-02-07 2020-02-05 3.010 507,200 +64,000 0.04% 1,526,672
2020-02-06 2020-02-04 3.460 443,200 +56,000 0.04% 1,533,472
2020-02-05 2020-02-03 0.910 387,200 +96,000 0.03% 352,352
2020-02-03 2020-01-30 0.810 291,200 +16,000 0.02% 235,872
2020-01-31 2020-01-29 0.930 275,200 -8,000 0.02% 255,936
2020-01-30 2020-01-24 1.300 283,200 +176,000 0.02% 368,160
2019-05-17 2019-05-15 23.120 107,200 +93 0.01% 2,478,466
2019-03-11 2019-03-07 23.120 107,107 +15,986 0.01% 2,476,316
2019-03-01 2019-02-27 25.322 91,121 +63,945 0.01% 2,307,359
2019-02-27 2019-02-25 25.122 27,176 +7,993 0.00% 682,709
2019-02-08 2019-01-31 27.574 19,183 -7,993 0.00% 528,950
2019-01-23 2019-01-21 24.821 27,176 +7,993 0.00% 674,549
2019-01-16 2019-01-14 25.172 19,183 -7,993 0.00% 482,871
2019-01-15 2019-01-11 26.573 27,176 -7,994 0.00% 722,148
2018-11-09 2018-11-07 23.771 35,170 +15,987 0.00% 836,011
2018-10-05 2018-10-03 18.936 19,183 -7,993 0.00% 363,257
2018-09-17 2018-09-13 15.994 27,176 -7,994 0.00% 434,649
2018-09-14 2018-09-12 16.494 35,170 +7,994 0.00% 580,104
2018-09-07 2018-09-05 12.851 27,176 -9,592 0.00% 349,242
2018-09-06 2018-09-04 12.871 36,768 -7,993 0.00% 473,246
2018-08-20 2018-08-16 15.553 44,761 +7,993 0.00% 696,189
2018-07-23 2018-07-19 11.870 36,768 +7,993 0.00% 436,446
2018-07-19 2018-07-17 9.488 28,775 -7,993 0.00% 273,023
2018-06-05 2018-06-01 8.117 36,768 -7,993 0.00% 298,447
2018-04-26 2018-04-24 8.007 44,761 -7,993 0.00% 358,398
2018-03-22 2018-03-20 8.968 52,754 -7,993 0.00% 473,085
2018-02-06 2018-02-02 7.086 60,747 -7,993 0.00% 430,461
2018-01-15 2018-01-11 7.276 68,740 +23,979 0.01% 500,173
2018-01-12 2018-01-10 6.916 44,761 -47,959 0.00% 309,567
2017-12-27 2017-12-21 8.838 92,720 +15,986 0.01% 819,427
2017-12-20 2017-12-18 8.537 76,734 -15,986 0.01% 655,108
2017-12-04 2017-11-30 8.758 92,720 +7,993 0.01% 812,003
2017-11-17 2017-11-15 7.156 84,727 +7,993 0.01% 606,323
2017-11-09 2017-11-07 6.536 76,734 +7,994 0.01% 501,507
2017-10-26 2017-10-24 5.285 68,740 +15,986 0.01% 363,262
2017-10-25 2017-10-23 4.284 52,754 -23,980 0.00% 225,983
2017-10-19 2017-10-17 3.753 76,734 -7,993 0.01% 288,002
2017-10-13 2017-10-11 4.074 84,727 -31,972 0.01% 345,138
2017-10-04 2017-09-29 4.184 116,699 +39,965 0.01% 488,225
2017-10-03 2017-09-28 4.244 76,734 -7,993 0.01% 325,634
2017-09-29 2017-09-27 4.264 84,727 +7,993 0.01% 361,250
2017-09-28 2017-09-26 4.374 76,734 +7,994 0.01% 335,618
2017-08-24 2017-08-21 2.122 68,740 +7,993 0.01% 145,855
2017-08-22 2017-08-18 2.172 60,747 +15,986 0.00% 131,935
2017-08-14 2017-08-10 1.952 44,761 -23,979 0.00% 87,360
2017-08-08 2017-08-04 1.491 68,740 +23,979 0.01% 102,511
2017-06-13 2017-06-09 0.721 44,761 +3,197 0.00% 32,256
2017-05-10 2017-05-08 0.671 41,564 +620 0.04% 27,872
2016-12-05 2016-12-01 0.752 40,944 -307,077 0.00% 30,784
2016-11-15 2016-11-11 0.853 348,021 +307,077 0.03% 297,024
2016-10-19 2016-10-17 0.864 40,944 -307,077 0.00% 35,360
2016-10-17 2016-10-13 0.793 348,021 +299,204 0.03% 275,808
2016-10-04 2016-09-30 0.721 48,817 -598,407 0.00% 35,216
2016-09-26 2016-09-22 0.732 647,224 -62,990 0.06% 473,472
2016-09-23 2016-09-21 0.630 710,214 +62,990 0.07% 447,392
2016-08-31 2016-08-29 0.452 647,224 +173,223 0.06% 292,632
2016-08-30 2016-08-26 0.406 474,001 +62,990 0.04% 192,640
2016-08-24 2016-08-22 0.427 411,011 +86,612 0.04% 175,392
2016-08-09 2016-08-05 0.381 324,399 +23,621 0.03% 123,600
2016-08-08 2016-08-04 0.361 300,778 +259,834 0.03% 108,488
2016-08-01 2016-07-28 0.432 40,944 -47,242 0.00% 17,680
2015-12-09 2015-12-07 0.437 88,186 +47,242 0.01% 38,528
2015-11-19 2015-11-17 0.589 40,944 -149,601 0.00% 24,128
2015-11-18 2015-11-16 0.599 190,545 +149,601 0.02% 114,224
2015-10-26 2015-10-22 0.620 40,944 -472,426 0.00% 25,376
2015-10-20 2015-10-16 0.559 513,370 +472,426 0.05% 286,880
2015-09-14 2015-09-10 0.610 40,944 -47,242 0.00% 24,960
2015-09-11 2015-09-09 0.589 88,186 +47,242 0.01% 51,968
2015-08-19 2015-08-17 0.610 40,944 -236,213 0.00% 24,960
2015-08-17 2015-08-13 0.503 277,157 +236,213 0.03% 139,392
2015-07-07 2015-07-03 0.935 40,944 +15,748 0.00% 38,272
2015-06-26 2015-06-24 1.361 25,196 -137,791 0.00% 34,304
2015-06-25 2015-06-23 1.087 162,987 +62,990 0.02% 177,192
2015-06-04 2015-06-02 0.732 99,997 -94,485 0.01% 73,152
2015-05-07 2015-05-05 0.589 194,482 +31,495 0.03% 114,608
2015-05-04 2015-04-29 0.589 162,987 -1,267,678 0.02% 96,048
2015-04-30 2015-04-28 0.589 1,430,665 -7,874 0.19% 843,088
2015-04-29 2015-04-27 0.599 1,438,539 +7,874 0.19% 862,344
2015-04-21 2015-04-17 0.528 1,430,665 -94,485 0.19% 755,872
2015-04-15 2015-04-13 0.427 1,525,150 -86,612 0.20% 650,832
2015-04-14 2015-04-10 0.406 1,611,762 -7,873 0.21% 655,040
2015-04-10 2015-04-08 0.422 1,619,635 +94,485 0.22% 682,924
2015-04-09 2015-04-02 0.406 1,525,150 -94,485 0.20% 619,840
2015-03-24 2015-03-20 0.376 1,619,635 -94,486 0.22% 608,872
2015-03-23 2015-03-19 0.381 1,714,121 +94,486 0.23% 653,100
2015-03-20 2015-03-18 0.401 1,619,635 -31,495 0.22% 650,012
2015-03-19 2015-03-17 0.366 1,651,130 +31,495 0.22% 603,936
2015-03-18 2015-03-16 0.386 1,619,635 +94,485 0.22% 625,328
2015-03-16 2015-03-12 0.442 1,525,150 -78,738 0.20% 674,076
2015-03-13 2015-03-11 0.432 1,603,888 +78,738 0.21% 692,580
2015-02-27 2015-02-25 0.432 1,525,150 +94,485 0.20% 658,580
2015-02-25 2015-02-23 0.422 1,430,665 -196,844 0.19% 603,244
2015-02-24 2015-02-18 0.406 1,627,509 -94,485 0.22% 661,440
2015-01-30 2015-01-28 0.361 1,721,994 +94,485 0.23% 621,108
2015-01-28 2015-01-26 0.351 1,627,509 +314,951 0.22% 570,492
2015-01-27 2015-01-23 0.361 1,312,558 +1,244,056 0.17% 473,428
2014-12-18 2014-12-16 0.427 68,502 -35,432 0.01% 29,232
2014-11-26 2014-11-24 0.381 103,934 +35,432 0.01% 39,600
2011-03-14 2011-03-10 0.245 68,502 +39,369 0.01% 16,774
2011-03-02 2011-02-28 0.181 29,133 -116,532 0.01% 5,269
2011-02-16 2011-02-14 0.300 145,665 +116,532 0.06% 43,727
2011-02-15 2011-02-11 0.330 29,133 -942 0.01% 9,606
2011-01-31 2011-01-27 0.212 30,075 -20,921 0.01% 6,372
2007-09-25 2007-09-21 1.074 50,996 +16,539 0.02% 54,760
2007-07-23 2007-07-19 1.886 34,457 +34,457 0.02% 65,001
2007-07-19 2007-07-17 1.741 0 -206,740
2007-07-18 2007-07-16 1.915 206,740 +206,740 0.12% 396,000
2007-06-26 2007-06-22 0.860 0

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