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 0.130 5,745,921 +0 0.10% 746,970
2025-10-13 2025-10-09 0.137 5,745,921 +0 0.10% 787,191
2025-10-10 2025-10-08 0.147 5,745,921 +0 0.10% 844,650
2025-10-09 2025-10-06 0.146 5,745,921 +0 0.10% 838,904
2025-10-08 2025-10-03 0.138 5,745,921 +0 0.10% 792,937
2025-10-06 2025-10-02 0.137 5,745,921 +0 0.10% 787,191
2025-10-03 2025-09-30 0.143 5,745,921 +0 0.10% 821,667
2025-10-02 2025-09-29 0.141 5,745,921 +0 0.10% 810,175
2025-09-30 2025-09-26 0.142 5,745,921 +0 0.10% 815,921
2025-09-29 2025-09-25 0.142 5,745,921 +0 0.10% 815,921
2025-09-26 2025-09-24 0.144 5,745,921 +0 0.10% 827,413
2025-09-25 2025-09-23 0.139 5,745,921 +0 0.10% 798,683
2025-09-24 2025-09-22 0.145 5,745,921 +0 0.10% 833,159
2025-09-23 2025-09-19 0.152 5,745,921 +0 0.10% 873,380
2025-09-22 2025-09-18 0.154 5,745,921 +0 0.10% 884,872
2025-09-19 2025-09-17 0.160 5,745,921 +0 0.10% 919,347
2025-09-18 2025-09-16 0.164 5,745,921 +0 0.10% 942,331
2025-09-17 2025-09-15 0.162 5,745,921 +0 0.10% 930,839
2025-09-16 2025-09-12 0.173 5,745,921 +0 0.10% 994,044
2025-09-15 2025-09-11 0.172 5,745,921 +0 0.10% 988,298
2025-09-12 2025-09-10 0.178 5,745,921 +0 0.10% 1,022,774
2025-09-11 2025-09-09 0.142 5,745,921 +0 0.10% 815,921
2025-09-10 2025-09-08 0.142 5,745,921 +0 0.10% 815,921
2025-09-09 2025-09-05 0.144 5,745,921 +0 0.10% 827,413
2025-09-08 2025-09-04 0.140 5,745,921 +0 0.10% 804,429
2025-09-05 2025-09-03 0.148 5,745,921 +0 0.10% 850,396
2025-09-04 2025-09-02 0.144 5,745,921 +0 0.10% 827,413
2025-09-03 2025-09-01 0.152 5,745,921 +0 0.10% 873,380
2025-09-02 2025-08-29 0.161 5,745,921 +0 0.10% 925,093
2025-09-01 2025-08-28 0.163 5,745,921 +0 0.10% 936,585
2025-08-29 2025-08-27 0.174 5,745,921 +0 0.10% 999,790
2025-08-28 2025-08-26 0.174 5,745,921 +0 0.10% 999,790
2025-08-27 2025-08-25 0.180 5,745,921 +0 0.10% 1,034,266
2025-08-26 2025-08-22 0.163 5,745,921 +0 0.10% 936,585
2025-08-25 2025-08-21 0.169 5,745,921 +0 0.10% 971,061
2025-08-22 2025-08-20 0.171 5,745,921 +0 0.10% 982,552
2025-08-21 2025-08-19 0.168 5,745,921 +0 0.10% 965,315
2025-08-20 2025-08-18 0.169 5,745,921 +0 0.10% 971,061
2025-08-19 2025-08-15 0.194 5,745,921 +0 0.10% 1,114,709
2025-08-18 2025-08-14 0.192 5,745,921 +0 0.10% 1,103,217
2025-08-15 2025-08-13 0.228 5,745,921 +0 0.10% 1,310,070
2025-08-14 2025-08-12 0.247 5,745,921 +0 0.10% 1,419,242
2025-08-13 2025-08-11 0.250 5,745,921 +0 0.10% 1,436,480
2025-08-12 2025-08-08 0.242 5,745,921 +0 0.10% 1,390,513
2025-08-11 2025-08-07 0.235 5,745,921 +0 0.10% 1,350,291
2025-08-08 2025-08-06 0.227 5,745,921 +0 0.10% 1,304,324
2025-08-07 2025-08-05 0.227 5,745,921 +0 0.10% 1,304,324
2025-08-06 2025-08-04 0.233 5,745,921 +0 0.10% 1,338,800
2025-08-05 2025-08-01 0.235 5,745,921 +0 0.10% 1,350,291
2025-08-04 2025-07-31 0.235 5,745,921 +0 0.10% 1,350,291
2025-08-01 2025-07-30 0.238 5,745,921 +0 0.10% 1,367,529
2025-07-31 2025-07-29 0.247 5,745,921 +0 0.10% 1,419,242
2025-07-30 2025-07-28 0.255 5,745,921 +0 0.10% 1,465,210
2025-07-29 2025-07-25 0.250 5,745,921 +0 0.10% 1,436,480
2025-07-28 2025-07-24 0.242 5,745,921 +0 0.10% 1,390,513
2025-07-25 2025-07-23 0.219 5,745,921 +0 0.10% 1,258,357
2025-07-24 2025-07-22 0.190 5,745,921 +0 0.10% 1,091,725
2025-07-23 2025-07-21 0.190 5,745,921 +0 0.10% 1,091,725
2025-07-22 2025-07-18 0.194 5,745,921 +0 0.10% 1,114,709
2025-07-21 2025-07-17 0.186 5,745,921 +0 0.10% 1,068,741
2025-07-18 2025-07-16 0.183 5,745,921 +0 0.10% 1,051,504
2025-07-17 2025-07-15 0.201 5,745,921 +0 0.10% 1,154,930
2025-07-16 2025-07-14 0.165 5,745,921 +0 0.10% 948,077
2025-07-15 2025-07-11 0.138 5,745,921 +0 0.10% 792,937
2025-07-14 2025-07-10 0.122 5,745,921 +0 0.10% 701,002
2025-07-11 2025-07-09 0.115 5,745,921 +0 0.10% 660,781
2025-07-10 2025-07-08 0.106 5,745,921 +0 0.10% 609,068
2025-07-09 2025-07-07 0.107 5,745,921 +0 0.10% 614,814
2025-07-08 2025-07-04 0.106 5,745,921 +0 0.10% 609,068
2025-07-07 2025-07-03 0.110 5,745,921 +0 0.10% 632,051
2025-07-04 2025-07-02 0.109 5,745,921 +0 0.10% 626,305
2025-07-03 2025-06-30 0.120 5,745,921 +0 0.10% 689,709
2025-07-02 2025-06-27 0.121 5,745,921 +97,388 0.10% 695,554
2025-06-30 2025-06-26 0.095 5,648,533 +0 0.10% 534,371
2025-06-27 2025-06-25 0.093 5,648,533 +0 0.10% 522,879
2025-06-26 2025-06-24 0.088 5,648,533 +0 0.10% 499,895
2025-06-25 2025-06-23 0.090 5,648,533 +0 0.10% 505,641
2025-06-24 2025-06-20 0.091 5,648,533 +0 0.10% 511,387
2025-06-23 2025-06-19 0.091 5,648,533 +0 0.10% 511,387
2025-06-20 2025-06-18 0.091 5,648,533 +0 0.10% 511,387
2025-06-19 2025-06-17 0.090 5,648,533 +0 0.10% 505,641
2025-06-18 2025-06-16 0.092 5,648,533 +0 0.10% 517,133
2025-06-17 2025-06-13 0.093 5,648,533 +0 0.10% 522,879
2025-06-16 2025-06-12 0.092 5,648,533 +0 0.10% 517,133
2025-06-13 2025-06-11 0.093 5,648,533 +0 0.10% 522,879
2025-06-12 2025-06-10 0.092 5,648,533 +0 0.10% 517,133
2025-06-11 2025-06-09 0.090 5,648,533 +0 0.10% 505,641
2025-06-10 2025-06-06 0.092 5,648,533 +0 0.10% 517,133
2025-06-09 2025-06-05 0.095 5,648,533 +0 0.10% 534,371
2025-06-06 2025-06-04 0.091 5,648,533 +0 0.10% 511,387
2025-06-05 2025-06-03 0.090 5,648,533 +0 0.10% 505,641
2025-06-04 2025-06-02 0.093 5,648,533 +0 0.10% 522,879
2025-06-03 2025-05-30 0.092 5,648,533 +0 0.10% 517,133
2025-06-02 2025-05-29 0.093 5,648,533 +0 0.10% 522,879
2025-05-30 2025-05-28 0.093 5,648,533 +0 0.10% 522,879
2025-05-29 2025-05-27 0.094 5,648,533 +0 0.10% 528,625
2025-05-28 2025-05-26 0.094 5,648,533 +0 0.10% 528,625
2025-05-27 2025-05-23 0.096 5,648,533 +0 0.10% 540,117
2025-05-26 2025-05-22 0.096 5,648,533 +0 0.10% 540,117
2025-05-23 2025-05-21 0.096 5,648,533 +0 0.10% 540,117
2025-05-22 2025-05-20 0.095 5,648,533 +0 0.10% 534,371
2025-05-21 2025-05-19 0.095 5,648,533 +0 0.10% 534,371
2025-05-20 2025-05-16 0.097 5,648,533 +0 0.10% 545,863
2025-05-19 2025-05-15 0.097 5,648,533 +0 0.10% 545,863
2025-05-16 2025-05-14 0.097 5,648,533 +0 0.10% 545,863
2025-05-15 2025-05-13 0.097 5,648,533 +0 0.10% 545,863
2025-05-14 2025-05-12 0.098 5,648,533 +0 0.10% 551,608
2025-05-13 2025-05-09 0.098 5,648,533 +0 0.10% 551,608
2025-05-12 2025-05-08 0.098 5,648,533 +0 0.10% 551,608
2025-05-09 2025-05-07 0.098 5,648,533 +0 0.10% 551,608
2025-05-08 2025-05-06 0.100 5,648,533 +0 0.10% 563,100
2025-05-07 2025-05-02 0.099 5,648,533 +0 0.10% 557,354
2025-05-06 2025-04-30 0.099 5,648,533 +0 0.10% 557,354
2025-05-02 2025-04-29 0.099 5,648,533 +0 0.10% 557,354
2025-04-30 2025-04-28 0.102 5,648,533 +0 0.10% 574,592
2025-04-29 2025-04-25 0.102 5,648,533 +0 0.10% 574,592
2025-04-28 2025-04-24 0.102 5,648,533 +0 0.10% 574,592
2025-04-25 2025-04-23 0.104 5,648,533 +0 0.10% 586,084
2025-04-24 2025-04-22 0.099 5,648,533 +0 0.10% 557,354
2025-04-23 2025-04-17 0.100 5,648,533 +0 0.10% 563,100
2025-04-22 2025-04-16 0.100 5,648,533 +0 0.10% 563,100
2025-04-17 2025-04-15 0.100 5,648,533 +0 0.10% 563,100
2025-04-16 2025-04-14 0.100 5,648,533 +0 0.10% 563,100
2025-04-15 2025-04-11 0.100 5,648,533 +0 0.10% 563,100
2025-04-14 2025-04-10 0.098 5,648,533 +0 0.10% 551,608
2025-04-11 2025-04-09 0.105 5,648,533 +0 0.10% 591,830
2025-04-10 2025-04-08 0.088 5,648,533 +0 0.10% 499,895
2025-04-09 2025-04-07 0.087 5,648,533 +0 0.10% 494,149
2025-04-08 2025-04-03 0.092 5,648,533 +0 0.10% 517,133
2025-04-07 2025-04-02 0.092 5,648,533 +0 0.10% 517,133
2025-04-03 2025-04-01 0.092 5,648,533 +0 0.10% 517,133
2025-04-02 2025-03-31 0.088 5,648,533 +0 0.10% 499,895
2025-04-01 2025-03-28 0.091 5,648,533 +0 0.10% 511,387
2025-03-31 2025-03-27 0.092 5,648,533 +0 0.10% 517,133
2025-03-28 2025-03-26 0.090 5,648,533 +0 0.10% 505,641
2025-03-27 2025-03-25 0.088 5,648,533 +0 0.10% 499,895
2025-03-26 2025-03-24 0.093 5,648,533 +0 0.10% 522,879
2025-03-25 2025-03-21 0.093 5,648,533 +0 0.10% 522,879
2025-03-24 2025-03-20 0.095 5,648,533 +0 0.10% 534,371
2025-03-21 2025-03-19 0.094 5,648,533 +0 0.10% 528,625
2025-03-20 2025-03-18 0.094 5,648,533 +0 0.10% 528,625
2025-03-19 2025-03-17 0.094 5,648,533 +0 0.10% 528,625
2025-03-18 2025-03-14 0.096 5,648,533 +0 0.10% 540,117
2025-03-17 2025-03-13 0.091 5,648,533 +0 0.10% 511,387
2025-03-14 2025-03-12 0.091 5,648,533 +0 0.10% 511,387
2025-03-13 2025-03-11 0.092 5,648,533 +0 0.10% 517,133
2025-03-12 2025-03-10 0.093 5,648,533 +0 0.10% 522,879
2025-03-11 2025-03-07 0.095 5,648,533 +0 0.10% 534,371
2025-03-10 2025-03-06 0.096 5,648,533 +0 0.10% 540,117
2025-03-07 2025-03-05 0.097 5,648,533 +0 0.10% 545,863
2025-03-06 2025-03-04 0.099 5,648,533 +0 0.10% 557,354
2025-03-05 2025-03-03 0.101 5,648,533 +0 0.10% 568,846
2025-03-04 2025-02-28 0.102 5,648,533 +81 0.10% 574,592
2025-01-27 2025-01-23 0.105 5,648,452 +4,646,723 0.10% 591,821
2024-07-29 2024-07-25 0.082 1,001,729 -1,474,576 0.02% 82,539
2024-07-03 2024-06-28 0.102 2,476,305 +100,231 0.04% 252,025
2023-07-05 2023-07-03 0.112 2,376,074 +88,254 0.04% 266,850
2022-07-06 2022-07-04 0.175 2,287,820 +74,875 0.04% 401,051
2022-01-19 2022-01-17 0.194 2,212,945 +26,355 0.04% 428,230
2021-07-05 2021-06-30 0.224 2,186,590 +106,374 0.04% 489,244
2021-02-19 2021-02-17 0.209 2,080,216 +167,153 0.04% 435,575
2020-05-26 2020-05-22 0.202 1,913,063 -16,715 0.04% 386,841
2019-03-07 2019-03-05 0.256 1,929,778 -83,577 0.04% 494,126
2018-02-08 2018-02-06 0.538 2,013,355 +835,764 0.04% 1,084,050
2018-02-05 2018-02-01 0.592 1,177,591 +417,882 0.02% 697,455
2017-11-27 2017-11-23 0.538 759,709 -167,153 0.02% 409,050
2017-11-24 2017-11-22 0.550 926,862 +8,358 0.02% 510,140
2017-11-23 2017-11-21 0.574 918,504 -15,044 0.02% 527,520
2017-09-07 2017-09-05 0.682 933,548 +6,686 0.02% 636,690
2017-05-04 2017-04-28 0.580 926,862 -31,759 0.02% 537,865
2017-05-02 2017-04-27 0.586 958,621 +3,343 0.02% 562,030
2017-04-28 2017-04-26 0.610 955,278 +28,416 0.02% 582,930
2017-04-27 2017-04-25 0.592 926,862 -91,934 0.02% 548,955
2017-04-26 2017-04-24 0.610 1,018,796 +91,934 0.02% 621,690
2016-09-02 2016-08-31 0.838 926,862 -31,759 0.02% 776,300
2016-08-31 2016-08-29 0.826 958,621 -11,701 0.02% 791,430
2016-08-30 2016-08-26 0.838 970,322 +43,460 0.02% 812,700
2016-03-02 2016-02-29 0.754 926,862 -16,715 0.02% 698,670
2016-02-26 2016-02-24 0.814 943,577 +16,715 0.02% 767,720
2015-08-13 2015-08-11 1.352 926,862 +167,153 0.02% 1,253,170
2015-05-28 2015-05-26 0.969 759,709 +16,715 0.02% 736,290
2015-05-22 2015-05-20 0.969 742,994 -543,246 0.02% 720,090
2015-05-21 2015-05-19 0.969 1,286,240 +125,364 0.03% 1,246,590
2015-04-16 2015-04-14 0.766 1,160,876 -83,576 0.03% 888,960
2015-04-13 2015-04-09 0.754 1,244,452 -83,576 0.03% 938,070
2015-03-24 2015-03-20 0.526 1,328,028 -83,577 0.03% 699,160
2015-01-22 2015-01-20 0.544 1,411,605 -83,576 0.03% 768,495
2015-01-20 2015-01-16 0.503 1,495,181 +83,576 0.04% 751,380
2015-01-19 2015-01-15 0.532 1,411,605 +58,504 0.03% 751,605
2015-01-05 2014-12-31 0.586 1,353,101 -83,577 0.03% 793,310
2014-12-30 2014-12-24 0.598 1,436,678 -83,576 0.04% 859,500
2014-12-29 2014-12-22 0.586 1,520,254 +83,576 0.04% 891,310
2014-12-17 2014-12-15 0.646 1,436,678 +83,577 0.04% 928,260
2014-11-26 2014-11-24 0.622 1,353,101 -59,340 0.03% 841,880
2014-11-25 2014-11-21 0.592 1,412,441 +83,577 0.03% 836,550
2014-11-24 2014-11-20 0.592 1,328,864 +501,458 0.03% 787,050
2014-11-21 2014-11-19 0.610 827,406 +83,576 0.02% 504,900
2014-11-20 2014-11-18 0.610 743,830 +250,729 0.02% 453,900
2014-08-20 2014-08-18 0.467 493,101 -1,671 0.01% 230,100
2014-08-19 2014-08-15 0.467 494,772 +1,671 0.01% 230,880
2014-08-18 2014-08-14 0.479 493,101 -259,086 0.01% 236,000
2014-08-15 2014-08-13 0.503 752,187 +259,086 0.02% 378,000
2014-08-11 2014-08-07 0.514 493,101 -6,686 0.01% 253,700
2014-08-08 2014-08-06 0.550 499,787 +6,686 0.01% 275,080
2014-07-30 2014-07-28 0.449 493,101 -33,430 0.01% 221,250
2014-01-02 2013-12-27 0.347 526,531 -16,715 0.01% 182,700
2013-12-02 2013-11-28 0.347 543,246 -60,175 0.01% 188,500
2013-11-19 2013-11-15 0.353 603,421 +76,890 0.01% 212,990
2013-07-24 2013-07-22 0.299 526,531 -50,146 0.01% 157,500
2013-07-16 2013-07-12 0.311 576,677 -33,430 0.01% 179,400
2013-06-11 2013-06-07 0.359 610,107 +41,788 0.02% 219,000
2013-05-24 2013-05-22 0.359 568,319 +41,788 0.01% 204,000
2013-03-01 2013-02-27 0.329 526,531 +284,160 0.01% 173,250
2013-02-28 2013-02-26 0.335 242,371 +8,357 0.01% 81,200
2013-02-01 2013-01-30 0.323 234,014 +234,014 0.01% 75,600
2010-12-22 2010-12-20 0.558 0 -82,406
2010-12-17 2010-12-15 0.576 82,406 +82,406 0.00% 47,500
2010-05-12 2010-05-10 0.667 0 -16,481
2010-05-06 2010-05-04 0.728 16,481 +16,481 0.00% 12,000
2009-12-10 2009-12-08 1.031 0 -16,481
2009-11-26 2009-11-24 0.983 16,481 +16,481 0.00% 16,200
2009-07-30 2009-07-28 0.777 0 -82,406
2009-07-28 2009-07-24 0.777 82,406 +82,406 0.00% 64,000
2009-06-09 2009-06-05 0.813 0 -41,203
2008-04-07 2008-04-02 1.335 41,203 -82,406 0.00% 55,000
2008-03-31 2008-03-27 1.141 123,609 +82,406 0.01% 140,999
2008-02-15 2008-02-13 1.420 41,203 -41,203 0.00% 58,500
2008-02-14 2008-02-12 1.408 82,406 -41,203 0.00% 116,000
2008-02-04 2008-01-31 1.323 123,609 +41,203 0.01% 163,499
2008-01-31 2008-01-29 1.371 82,406 +41,203 0.00% 113,000
2008-01-23 2008-01-21 1.699 41,203 +41,203 0.00% 70,000
2008-01-22 2008-01-18 1.796 0 -41,203
2007-11-06 2007-11-02 2.027 41,203 -41,203 0.00% 83,500
2007-10-30 2007-10-26 2.136 82,406 +41,203 0.00% 175,999
2007-10-22 2007-10-17 1.614 41,203 +41,203 0.00% 66,500
2007-08-21 2007-08-17 1.760 0 -8,241
2007-07-05 2007-07-03 3.058 8,241 -16,481 0.00% 25,201
2007-07-04 2007-06-29 2.791 24,722 +16,481 0.00% 69,000
2007-07-03 2007-06-28 2.888 8,241 -8,240 0.00% 23,801
2007-06-26 2007-06-22 2.827 16,481 0.00% 46,599

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