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 0.225 109,200 +0 0.00% 24,570
2025-10-13 2025-10-09 0.226 109,200 +0 0.00% 24,679
2025-10-10 2025-10-08 0.229 109,200 +0 0.00% 25,007
2025-10-09 2025-10-06 0.228 109,200 +0 0.00% 24,898
2025-10-08 2025-10-03 0.233 109,200 +0 0.00% 25,444
2025-10-06 2025-10-02 0.237 109,200 +0 0.00% 25,880
2025-10-03 2025-09-30 0.236 109,200 +0 0.00% 25,771
2025-10-02 2025-09-29 0.238 109,200 +0 0.00% 25,990
2025-09-30 2025-09-26 0.240 109,200 +0 0.00% 26,208
2025-09-29 2025-09-25 0.245 109,200 +0 0.00% 26,754
2025-09-26 2025-09-24 0.239 109,200 +0 0.00% 26,099
2025-09-25 2025-09-23 0.239 109,200 +0 0.00% 26,099
2025-09-24 2025-09-22 0.250 109,200 +0 0.00% 27,300
2025-09-23 2025-09-19 0.255 109,200 +0 0.00% 27,846
2025-09-22 2025-09-18 0.250 109,200 +0 0.00% 27,300
2025-09-19 2025-09-17 0.250 109,200 +0 0.00% 27,300
2025-09-18 2025-09-16 0.246 109,200 +0 0.00% 26,863
2025-09-17 2025-09-15 0.248 109,200 +0 0.00% 27,082
2025-09-16 2025-09-12 0.255 109,200 +0 0.00% 27,846
2025-09-15 2025-09-11 0.270 109,200 +0 0.00% 29,484
2025-09-12 2025-09-10 0.246 109,200 +0 0.00% 26,863
2025-09-11 2025-09-09 0.242 109,200 +0 0.00% 26,426
2025-09-10 2025-09-08 0.236 109,200 +0 0.00% 25,771
2025-09-09 2025-09-05 0.235 109,200 +0 0.00% 25,662
2025-09-08 2025-09-04 0.233 109,200 +0 0.00% 25,444
2025-09-05 2025-09-03 0.245 109,200 +0 0.00% 26,754
2025-09-04 2025-09-02 0.245 109,200 +0 0.00% 26,754
2025-09-03 2025-09-01 0.236 109,200 +0 0.00% 25,771
2025-09-02 2025-08-29 0.249 109,200 +0 0.00% 27,191
2025-09-01 2025-08-28 0.232 109,200 +0 0.00% 25,334
2025-08-29 2025-08-27 0.247 109,200 +0 0.00% 26,972
2025-08-28 2025-08-26 0.248 109,200 +0 0.00% 27,082
2025-08-27 2025-08-25 0.250 109,200 +0 0.00% 27,300
2025-08-26 2025-08-22 0.249 109,200 +0 0.00% 27,191
2025-08-25 2025-08-21 0.248 109,200 +0 0.00% 27,082
2025-08-22 2025-08-20 0.250 109,200 +0 0.00% 27,300
2025-08-21 2025-08-19 0.245 109,200 +0 0.00% 26,754
2025-08-20 2025-08-18 0.245 109,200 +0 0.00% 26,754
2025-08-19 2025-08-15 0.250 109,200 +0 0.00% 27,300
2025-08-18 2025-08-14 0.260 109,200 +0 0.00% 28,392
2025-08-15 2025-08-13 0.265 109,200 +0 0.00% 28,938
2025-08-14 2025-08-12 0.275 109,200 +0 0.00% 30,030
2025-08-13 2025-08-11 0.265 109,200 +0 0.00% 28,938
2025-08-12 2025-08-08 0.260 109,200 +0 0.00% 28,392
2025-08-11 2025-08-07 0.260 109,200 +0 0.00% 28,392
2025-08-08 2025-08-06 0.260 109,200 +0 0.00% 28,392
2025-08-07 2025-08-05 0.260 109,200 +0 0.00% 28,392
2025-08-06 2025-08-04 0.260 109,200 +0 0.00% 28,392
2025-08-05 2025-08-01 0.260 109,200 +0 0.00% 28,392
2025-08-04 2025-07-31 0.255 109,200 +0 0.00% 27,846
2025-08-01 2025-07-30 0.260 109,200 +0 0.00% 28,392
2025-07-31 2025-07-29 0.265 109,200 +0 0.00% 28,938
2025-07-30 2025-07-28 0.260 109,200 +0 0.00% 28,392
2025-07-29 2025-07-25 0.260 109,200 +0 0.00% 28,392
2025-07-28 2025-07-24 0.270 109,200 +0 0.00% 29,484
2025-07-25 2025-07-23 0.260 109,200 +0 0.00% 28,392
2025-07-24 2025-07-22 0.265 109,200 +0 0.00% 28,938
2025-07-23 2025-07-21 0.260 109,200 +0 0.00% 28,392
2025-07-22 2025-07-18 0.270 109,200 +0 0.00% 29,484
2025-07-21 2025-07-17 0.270 109,200 +0 0.00% 29,484
2025-07-18 2025-07-16 0.280 109,200 +0 0.00% 30,576
2025-07-17 2025-07-15 0.265 109,200 +0 0.00% 28,938
2025-07-16 2025-07-14 0.260 109,200 +0 0.00% 28,392
2025-07-15 2025-07-11 0.270 109,200 +0 0.00% 29,484
2025-07-14 2025-07-10 0.275 109,200 +0 0.00% 30,030
2025-07-11 2025-07-09 0.275 109,200 +0 0.00% 30,030
2025-07-10 2025-07-08 0.275 109,200 +0 0.00% 30,030
2025-07-09 2025-07-07 0.275 109,200 +0 0.00% 30,030
2025-07-08 2025-07-04 0.290 109,200 +0 0.00% 31,668
2025-07-07 2025-07-03 0.285 109,200 +0 0.00% 31,122
2025-07-04 2025-07-02 0.280 109,200 +0 0.00% 30,576
2025-07-03 2025-06-30 0.285 109,200 +0 0.00% 31,122
2025-07-02 2025-06-27 0.295 109,200 +0 0.00% 32,214
2025-06-30 2025-06-26 0.290 109,200 +0 0.00% 31,668
2025-06-27 2025-06-25 0.290 109,200 +0 0.00% 31,668
2025-06-26 2025-06-24 0.275 109,200 +0 0.00% 30,030
2025-06-25 2025-06-23 0.275 109,200 +0 0.00% 30,030
2025-06-24 2025-06-20 0.285 109,200 +0 0.00% 31,122
2025-06-23 2025-06-19 0.275 109,200 +0 0.00% 30,030
2025-06-20 2025-06-18 0.270 109,200 +0 0.00% 29,484
2025-06-19 2025-06-17 0.285 109,200 +0 0.00% 31,122
2025-06-18 2025-06-16 0.290 109,200 +0 0.00% 31,668
2025-06-17 2025-06-13 0.285 109,200 +0 0.00% 31,122
2025-06-16 2025-06-12 0.280 109,200 +0 0.00% 30,576
2025-06-13 2025-06-11 0.280 109,200 +0 0.00% 30,576
2025-06-12 2025-06-10 0.295 109,200 +0 0.00% 32,214
2025-06-11 2025-06-09 0.295 109,200 +0 0.00% 32,214
2025-06-10 2025-06-06 0.290 109,200 +0 0.00% 31,668
2025-06-09 2025-06-05 0.315 109,200 +0 0.00% 34,398
2025-06-06 2025-06-04 0.300 109,200 +0 0.00% 32,760
2025-06-05 2025-06-03 0.295 109,200 +0 0.00% 32,214
2025-06-04 2025-06-02 0.300 109,200 +0 0.00% 32,760
2025-06-03 2025-05-30 0.300 109,200 +0 0.00% 32,760
2025-06-02 2025-05-29 0.320 109,200 +0 0.00% 34,944
2025-05-30 2025-05-28 0.300 109,200 +0 0.00% 32,760
2025-05-29 2025-05-27 0.300 109,200 +0 0.00% 32,760
2025-05-28 2025-05-26 0.300 109,200 +0 0.00% 32,760
2025-05-27 2025-05-23 0.305 109,200 +0 0.00% 33,306
2025-05-26 2025-05-22 0.300 109,200 +0 0.00% 32,760
2025-05-23 2025-05-21 0.300 109,200 +0 0.00% 32,760
2025-05-22 2025-05-20 0.310 109,200 +0 0.00% 33,852
2025-05-21 2025-05-19 0.320 109,200 +0 0.00% 34,944
2025-05-20 2025-05-16 0.305 109,200 +0 0.00% 33,306
2025-05-19 2025-05-15 0.305 109,200 +0 0.00% 33,306
2025-05-16 2025-05-14 0.300 109,200 +0 0.00% 32,760
2025-05-15 2025-05-13 0.300 109,200 +0 0.00% 32,760
2025-05-14 2025-05-12 0.305 109,200 +0 0.00% 33,306
2025-05-13 2025-05-09 0.305 109,200 +0 0.00% 33,306
2025-05-12 2025-05-08 0.300 109,200 +0 0.00% 32,760
2025-05-09 2025-05-07 0.295 109,200 +0 0.00% 32,214
2025-05-08 2025-05-06 0.295 109,200 +0 0.00% 32,214
2025-05-07 2025-05-02 0.290 109,200 +0 0.00% 31,668
2025-05-06 2025-04-30 0.285 109,200 +0 0.00% 31,122
2025-05-02 2025-04-29 0.255 109,200 +0 0.00% 27,846
2025-04-30 2025-04-28 0.275 109,200 +0 0.00% 30,030
2025-04-29 2025-04-25 0.280 109,200 +0 0.00% 30,576
2025-04-28 2025-04-24 0.280 109,200 +0 0.00% 30,576
2025-04-25 2025-04-23 0.280 109,200 +0 0.00% 30,576
2025-04-24 2025-04-22 0.280 109,200 +0 0.00% 30,576
2025-04-23 2025-04-17 0.280 109,200 +0 0.00% 30,576
2025-04-22 2025-04-16 0.280 109,200 +0 0.00% 30,576
2025-04-17 2025-04-15 0.305 109,200 +0 0.00% 33,306
2025-04-16 2025-04-14 0.300 109,200 +0 0.00% 32,760
2025-04-15 2025-04-11 0.300 109,200 +0 0.00% 32,760
2025-04-14 2025-04-10 0.295 109,200 +0 0.00% 32,214
2025-04-11 2025-04-09 0.295 109,200 +0 0.00% 32,214
2025-04-10 2025-04-08 0.310 109,200 +0 0.00% 33,852
2025-04-09 2025-04-07 0.290 109,200 +0 0.00% 31,668
2025-04-08 2025-04-03 0.300 109,200 +0 0.00% 32,760
2025-04-07 2025-04-02 0.300 109,200 +0 0.00% 32,760
2025-04-03 2025-04-01 0.295 109,200 +0 0.00% 32,214
2025-04-02 2025-03-31 0.275 109,200 +0 0.00% 30,030
2025-04-01 2025-03-28 0.270 109,200 +0 0.00% 29,484
2025-03-31 2025-03-27 0.270 109,200 +0 0.00% 29,484
2025-03-28 2025-03-26 0.265 109,200 +0 0.00% 28,938
2025-03-27 2025-03-25 0.280 109,200 +0 0.00% 30,576
2025-03-26 2025-03-24 0.280 109,200 +0 0.00% 30,576
2025-03-25 2025-03-21 0.270 109,200 +0 0.00% 29,484
2025-03-24 2025-03-20 0.280 109,200 +0 0.00% 30,576
2025-03-21 2025-03-19 0.250 109,200 +0 0.00% 27,300
2025-03-20 2025-03-18 0.246 109,200 +0 0.00% 26,863
2025-03-19 2025-03-17 0.255 109,200 +0 0.00% 27,846
2025-03-18 2025-03-14 0.265 109,200 +0 0.00% 28,938
2025-03-17 2025-03-13 0.246 109,200 +0 0.00% 26,863
2025-03-14 2025-03-12 0.260 109,200 +0 0.00% 28,392
2025-03-13 2025-03-11 0.246 109,200 +0 0.00% 26,863
2025-03-12 2025-03-10 0.244 109,200 +0 0.00% 26,645
2025-03-11 2025-03-07 0.240 109,200 +0 0.00% 26,208
2025-03-10 2025-03-06 0.240 109,200 +0 0.00% 26,208
2025-03-07 2025-03-05 0.245 109,200 +0 0.00% 26,754
2025-03-06 2025-03-04 0.250 109,200 +0 0.00% 27,300
2025-03-05 2025-03-03 0.246 109,200 +0 0.00% 26,863
2025-03-04 2025-02-28 0.244 109,200 +0 0.00% 26,645
2025-03-03 2025-02-27 0.244 109,200 +0 0.00% 26,645
2025-02-28 2025-02-26 0.255 109,200 +0 0.00% 27,846
2025-02-27 2025-02-25 0.247 109,200 +0 0.00% 26,972
2025-02-26 2025-02-24 0.248 109,200 +0 0.00% 27,082
2025-02-25 2025-02-21 0.255 109,200 +0 0.00% 27,846
2025-02-24 2025-02-20 0.249 109,200 +0 0.00% 27,191
2025-02-21 2025-02-19 0.260 109,200 +0 0.00% 28,392
2025-02-20 2025-02-18 0.250 109,200 +0 0.00% 27,300
2025-02-19 2025-02-17 0.249 109,200 +0 0.00% 27,191
2025-02-18 2025-02-14 0.250 109,200 +0 0.00% 27,300
2025-02-17 2025-02-13 0.247 109,200 +100,000 0.00% 26,972
2023-12-12 2023-12-08 0.275 9,200 -206,000 0.00% 2,530
2023-12-11 2023-12-07 0.236 215,200 +206,000 0.01% 50,787
2021-03-03 2021-03-01 1.150 9,200 +2,000 0.00% 10,580
2021-02-26 2021-02-24 1.100 7,200 +2,000 0.00% 7,920
2021-02-24 2021-02-22 1.120 5,200 -20,000 0.00% 5,824
2021-02-23 2021-02-19 1.160 25,200 +20,000 0.00% 29,232
2021-02-17 2021-02-11 1.250 5,200 -4,000 0.00% 6,500
2021-01-20 2021-01-18 0.660 9,200 +6,000 0.00% 6,072
2020-11-05 2020-11-03 0.550 3,200 -9,600 0.00% 1,760
2020-03-18 2020-03-16 0.590 12,800 -50,000 0.00% 7,552
2020-02-27 2020-02-25 0.810 62,800 -50,000 0.00% 50,868
2020-02-19 2020-02-17 0.740 112,800 +50,000 0.00% 83,472
2019-11-05 2019-11-01 0.680 62,800 -78,000 0.00% 42,704
2019-10-17 2019-10-15 0.640 140,800 +9,600 0.01% 90,112
2019-09-24 2019-09-20 0.640 131,200 +50,000 0.00% 83,968
2019-09-11 2019-09-09 0.570 81,200 +78,000 0.00% 46,284
2019-09-10 2019-09-06 0.560 3,200 -90,000 0.00% 1,792
2019-04-23 2019-04-17 0.750 93,200 +90,000 0.00% 69,900
2019-02-08 2019-01-31 0.600 3,200 -178,000 0.00% 1,920
2019-02-01 2019-01-30 0.600 181,200 +30,000 0.01% 108,720
2019-01-22 2019-01-18 0.560 151,200 +148,000 0.01% 84,672
2018-11-22 2018-11-20 0.610 3,200 -34,000 0.00% 1,952
2018-11-21 2018-11-19 0.580 37,200 +34,000 0.00% 21,576
2017-10-26 2017-10-24 1.020 3,200 -331 0.00% 3,264
2017-10-19 2017-10-17 1.100 3,531 -66,000 0.00% 3,884
2017-09-25 2017-09-21 0.980 69,531 -16,000 0.00% 68,140
2017-06-15 2017-06-13 1.170 85,531 -2,000 0.00% 100,071
2016-05-24 2016-05-20 1.170 87,531 +2,000 0.01% 102,411
2016-04-25 2016-04-21 1.280 85,531 -114,000 0.01% 109,480
2016-04-22 2016-04-20 1.310 199,531 +114,000 0.03% 261,386
2016-03-03 2016-03-01 1.380 85,531 +34,000 0.01% 118,033
2016-02-29 2016-02-25 1.500 51,531 +32,000 0.01% 77,296
2014-11-21 2014-11-19 1.750 19,531 +16,000 0.00% 34,179
2014-10-16 2014-10-14 1.800 3,531 -38,000 0.00% 6,356
2014-10-15 2014-10-13 1.470 41,531 +38,000 0.01% 61,051
2014-05-09 2014-05-07 1.160 3,531 -32,000 0.00% 4,096
2014-05-05 2014-04-30 1.240 35,531 +32,000 0.01% 44,058
2014-04-01 2014-03-28 1.290 3,531 -88,000 0.00% 4,555
2014-03-31 2014-03-27 1.170 91,531 +16,000 0.02% 107,091
2014-03-28 2014-03-26 1.200 75,531 +72,000 0.02% 90,637
2013-09-17 2013-09-13 0.590 3,531 -31,785 0.00% 2,083
2013-09-03 2013-08-30 0.580 35,316 +31,784 0.02% 20,483
2010-04-19 2010-04-15 1.980 3,532 -4,800 0.00% 6,993
2010-04-16 2010-04-14 2.010 8,332 +4,800 0.01% 16,747
2010-02-19 2010-02-17 1.967 3,532 -5 0.00% 6,947
2010-02-08 2010-02-04 2.396 3,537 -1,288 0.00% 8,475
2009-10-09 2009-10-07 2.795 4,825 +3,205 0.01% 13,488
2009-09-21 2009-09-17 3.295 1,620 -3,205 0.00% 5,337
2009-08-20 2009-08-18 2.995 4,825 +3,205 0.01% 14,451
2009-08-19 2009-08-17 3.135 1,620 -108 0.00% 5,079
2009-01-08 2009-01-06 3.697 1,728 +1,728 0.01% 6,388
2008-12-18 2008-12-16 3.369 0 -1,728
2008-10-22 2008-10-20 9.510 1,728 -262 0.01% 16,433
2008-05-21 2008-05-19 55.270 1,990 +394 0.01% 109,987
2008-05-20 2008-05-16 55.270 1,596 +393 0.01% 88,211
2008-03-28 2008-03-26 67.462 1,203 +22 0.01% 81,157
2008-03-11 2008-03-07 87.782 1,181 +197 0.01% 103,670
2008-03-06 2008-03-04 93.471 984 +393 0.01% 91,976
2008-02-12 2008-02-06 97.642 591 -28 0.00% 57,707
2008-01-07 2008-01-03 130.965 619 +206 0.00% 81,067
2008-01-04 2008-01-02 136.389 413 +207 0.00% 56,329
2007-10-24 2007-10-22 206.244 206 -3 0.00% 42,486
2007-07-24 2007-07-20 223.878 209 -2 0.00% 46,790
2007-06-26 2007-06-22 196.557 211 0.00% 41,474

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