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 0.790 140,000 +0 0.01% 110,600
2025-10-13 2025-10-09 0.800 140,000 +0 0.01% 112,000
2025-10-10 2025-10-08 0.810 140,000 +0 0.01% 113,400
2025-10-09 2025-10-06 0.810 140,000 +0 0.01% 113,400
2025-10-08 2025-10-03 0.810 140,000 +0 0.01% 113,400
2025-10-06 2025-10-02 0.810 140,000 +0 0.01% 113,400
2025-10-03 2025-09-30 0.810 140,000 +0 0.01% 113,400
2025-10-02 2025-09-29 0.780 140,000 +0 0.01% 109,200
2025-09-30 2025-09-26 0.820 140,000 +0 0.01% 114,800
2025-09-29 2025-09-25 0.820 140,000 +0 0.01% 114,800
2025-09-26 2025-09-24 0.820 140,000 +0 0.01% 114,800
2025-09-25 2025-09-23 0.820 140,000 +0 0.01% 114,800
2025-09-24 2025-09-22 0.810 140,000 +0 0.01% 113,400
2025-09-23 2025-09-19 0.820 140,000 +0 0.01% 114,800
2025-09-22 2025-09-18 0.820 140,000 +0 0.01% 114,800
2025-09-19 2025-09-17 0.820 140,000 +0 0.01% 114,800
2025-09-18 2025-09-16 0.820 140,000 +0 0.01% 114,800
2025-09-17 2025-09-15 0.780 140,000 +0 0.01% 109,200
2025-09-16 2025-09-12 0.780 140,000 +0 0.01% 109,200
2025-09-15 2025-09-11 0.750 140,000 +0 0.01% 105,000
2025-09-12 2025-09-10 0.760 140,000 +0 0.01% 106,400
2025-09-11 2025-09-09 0.760 140,000 +0 0.01% 106,400
2025-09-10 2025-09-08 0.700 140,000 +0 0.01% 98,000
2025-09-09 2025-09-05 0.660 140,000 +0 0.01% 92,400
2025-09-08 2025-09-04 0.640 140,000 +0 0.01% 89,600
2025-09-05 2025-09-03 0.640 140,000 +0 0.01% 89,600
2025-09-04 2025-09-02 0.640 140,000 +0 0.01% 89,600
2025-09-03 2025-09-01 0.630 140,000 +0 0.01% 88,200
2025-09-02 2025-08-29 0.620 140,000 +0 0.01% 86,800
2025-09-01 2025-08-28 0.600 140,000 +0 0.01% 84,000
2025-08-29 2025-08-27 0.600 140,000 +0 0.01% 84,000
2025-08-28 2025-08-26 0.610 140,000 +0 0.01% 85,400
2025-08-27 2025-08-25 0.630 140,000 +0 0.01% 88,200
2025-08-26 2025-08-22 0.590 140,000 +0 0.01% 82,600
2025-08-25 2025-08-21 0.600 140,000 +0 0.01% 84,000
2025-08-22 2025-08-20 0.580 140,000 +0 0.01% 81,200
2025-08-21 2025-08-19 0.560 140,000 +0 0.01% 78,400
2025-08-20 2025-08-18 0.550 140,000 +0 0.01% 77,000
2025-08-19 2025-08-15 0.560 140,000 +0 0.01% 78,400
2025-08-18 2025-08-14 0.550 140,000 +0 0.01% 77,000
2025-08-15 2025-08-13 0.560 140,000 +0 0.01% 78,400
2025-08-14 2025-08-12 0.560 140,000 +0 0.01% 78,400
2025-08-13 2025-08-11 0.560 140,000 +0 0.01% 78,400
2025-08-12 2025-08-08 0.570 140,000 +0 0.01% 79,800
2025-08-11 2025-08-07 0.550 140,000 +0 0.01% 77,000
2025-08-08 2025-08-06 0.560 140,000 +0 0.01% 78,400
2025-08-07 2025-08-05 0.580 140,000 +0 0.01% 81,200
2025-08-06 2025-08-04 0.580 140,000 +0 0.01% 81,200
2025-08-05 2025-08-01 0.540 140,000 +0 0.01% 75,600
2025-08-04 2025-07-31 0.540 140,000 +0 0.01% 75,600
2025-08-01 2025-07-30 0.560 140,000 +0 0.01% 78,400
2025-07-31 2025-07-29 0.600 140,000 +0 0.01% 84,000
2025-07-30 2025-07-28 0.600 140,000 +0 0.01% 84,000
2025-07-29 2025-07-25 0.590 140,000 +0 0.01% 82,600
2025-07-28 2025-07-24 0.580 140,000 +0 0.01% 81,200
2025-07-25 2025-07-23 0.540 140,000 +0 0.01% 75,600
2025-07-24 2025-07-22 0.570 140,000 +0 0.01% 79,800
2025-07-23 2025-07-21 0.560 140,000 +0 0.01% 78,400
2025-07-22 2025-07-18 0.560 140,000 +0 0.01% 78,400
2025-07-21 2025-07-17 0.550 140,000 +0 0.01% 77,000
2025-07-18 2025-07-16 0.530 140,000 +0 0.01% 74,200
2025-07-17 2025-07-15 0.548 140,000 +0 0.01% 76,674
2025-07-16 2025-07-14 0.558 140,000 +4,517 0.01% 78,120
2025-07-15 2025-07-11 0.610 135,483 +0 0.01% 82,600
2025-07-14 2025-07-10 0.589 135,483 +0 0.01% 79,800
2025-07-11 2025-07-09 0.599 135,483 +0 0.01% 81,200
2025-07-10 2025-07-08 0.610 135,483 +0 0.01% 82,600
2025-07-09 2025-07-07 0.568 135,483 +0 0.01% 77,000
2025-07-08 2025-07-04 0.537 135,483 +0 0.01% 72,800
2025-07-07 2025-07-03 0.537 135,483 +0 0.01% 72,800
2025-07-04 2025-07-02 0.517 135,483 +0 0.01% 70,000
2025-07-03 2025-06-30 0.486 135,483 +0 0.01% 65,800
2025-07-02 2025-06-27 0.491 135,483 +0 0.01% 66,500
2025-06-30 2025-06-26 0.496 135,483 +0 0.01% 67,200
2025-06-27 2025-06-25 0.501 135,483 +0 0.01% 67,900
2025-06-26 2025-06-24 0.496 135,483 +0 0.01% 67,200
2025-06-25 2025-06-23 0.465 135,483 +0 0.01% 63,000
2025-06-24 2025-06-20 0.450 135,483 +0 0.01% 60,900
2025-06-23 2025-06-19 0.460 135,483 +0 0.01% 62,300
2025-06-20 2025-06-18 0.460 135,483 +0 0.01% 62,300
2025-06-19 2025-06-17 0.465 135,483 +0 0.01% 63,000
2025-06-18 2025-06-16 0.450 135,483 +0 0.01% 60,900
2025-06-17 2025-06-13 0.455 135,483 +0 0.01% 61,600
2025-06-16 2025-06-12 0.450 135,483 +0 0.01% 60,900
2025-06-13 2025-06-11 0.444 135,483 +0 0.01% 60,200
2025-06-12 2025-06-10 0.434 135,483 +0 0.01% 58,800
2025-06-11 2025-06-09 0.434 135,483 +0 0.01% 58,800
2025-06-10 2025-06-06 0.434 135,483 +0 0.01% 58,800
2025-06-09 2025-06-05 0.429 135,483 +0 0.01% 58,100
2025-06-06 2025-06-04 0.434 135,483 +0 0.01% 58,800
2025-06-05 2025-06-03 0.444 135,483 +0 0.01% 60,200
2025-06-04 2025-06-02 0.439 135,483 +0 0.01% 59,500
2025-06-03 2025-05-30 0.439 135,483 +0 0.01% 59,500
2025-06-02 2025-05-29 0.439 135,483 +0 0.01% 59,500
2025-05-30 2025-05-28 0.434 135,483 +0 0.01% 58,800
2025-05-29 2025-05-27 0.434 135,483 +0 0.01% 58,800
2025-05-28 2025-05-26 0.424 135,483 +0 0.01% 57,400
2025-05-27 2025-05-23 0.429 135,483 +0 0.01% 58,100
2025-05-26 2025-05-22 0.429 135,483 +0 0.01% 58,100
2025-05-23 2025-05-21 0.434 135,483 +0 0.01% 58,800
2025-05-22 2025-05-20 0.439 135,483 +0 0.01% 59,500
2025-05-21 2025-05-19 0.429 135,483 +0 0.01% 58,100
2025-05-20 2025-05-16 0.434 135,483 +0 0.01% 58,800
2025-05-19 2025-05-15 0.429 135,483 +0 0.01% 58,100
2025-05-16 2025-05-14 0.424 135,483 +0 0.01% 57,400
2025-05-15 2025-05-13 0.419 135,483 +0 0.01% 56,700
2025-05-14 2025-05-12 0.403 135,483 +0 0.01% 54,600
2025-05-13 2025-05-09 0.408 135,483 +0 0.01% 55,300
2025-05-12 2025-05-08 0.413 135,483 +0 0.01% 56,000
2025-05-09 2025-05-07 0.413 135,483 +0 0.01% 56,000
2025-05-08 2025-05-06 0.413 135,483 +0 0.01% 56,000
2025-05-07 2025-05-02 0.424 135,483 +0 0.01% 57,400
2025-05-06 2025-04-30 0.419 135,483 +0 0.01% 56,700
2025-05-02 2025-04-29 0.424 135,483 +0 0.01% 57,400
2025-04-30 2025-04-28 0.419 135,483 +0 0.01% 56,700
2025-04-29 2025-04-25 0.444 135,483 +0 0.01% 60,200
2025-04-28 2025-04-24 0.444 135,483 +0 0.01% 60,200
2025-04-25 2025-04-23 0.455 135,483 +0 0.01% 61,600
2025-04-24 2025-04-22 0.450 135,483 +0 0.01% 60,900
2025-04-23 2025-04-17 0.450 135,483 +0 0.01% 60,900
2025-04-22 2025-04-16 0.444 135,483 +0 0.01% 60,200
2025-04-17 2025-04-15 0.444 135,483 +0 0.01% 60,200
2025-04-16 2025-04-14 0.450 135,483 +0 0.01% 60,900
2025-04-15 2025-04-11 0.450 135,483 +0 0.01% 60,900
2025-04-14 2025-04-10 0.455 135,483 +0 0.01% 61,600
2025-04-11 2025-04-09 0.465 135,483 +0 0.01% 63,000
2025-04-10 2025-04-08 0.470 135,483 +0 0.01% 63,700
2025-04-09 2025-04-07 0.455 135,483 +0 0.01% 61,600
2025-04-08 2025-04-03 0.486 135,483 +0 0.01% 65,800
2025-04-07 2025-04-02 0.486 135,483 +0 0.01% 65,800
2025-04-03 2025-04-01 0.481 135,483 +0 0.01% 65,100
2025-04-02 2025-03-31 0.470 135,483 +0 0.01% 63,700
2025-04-01 2025-03-28 0.470 135,483 +0 0.01% 63,700
2025-03-31 2025-03-27 0.486 135,483 +0 0.01% 65,800
2025-03-28 2025-03-26 0.491 135,483 +0 0.01% 66,500
2025-03-27 2025-03-25 0.491 135,483 +0 0.01% 66,500
2025-03-26 2025-03-24 0.486 135,483 +0 0.01% 65,800
2025-03-25 2025-03-21 0.481 135,483 +0 0.01% 65,100
2025-03-24 2025-03-20 0.486 135,483 +0 0.01% 65,800
2025-03-21 2025-03-19 0.481 135,483 +0 0.01% 65,100
2025-03-20 2025-03-18 0.475 135,483 +0 0.01% 64,400
2025-03-19 2025-03-17 0.470 135,483 +0 0.01% 63,700
2025-03-18 2025-03-14 0.470 135,483 +0 0.01% 63,700
2025-03-17 2025-03-13 0.475 135,483 +0 0.01% 64,400
2025-03-14 2025-03-12 0.475 135,483 +0 0.01% 64,400
2025-03-13 2025-03-11 0.470 135,483 +0 0.01% 63,700
2025-03-12 2025-03-10 0.460 135,483 +0 0.01% 62,300
2025-03-11 2025-03-07 0.460 135,483 +0 0.01% 62,300
2025-03-10 2025-03-06 0.455 135,483 +0 0.01% 61,600
2025-03-07 2025-03-05 0.455 135,483 +0 0.01% 61,600
2025-03-06 2025-03-04 0.465 135,483 +0 0.01% 63,000
2025-03-05 2025-03-03 0.475 135,483 +0 0.01% 64,400
2025-03-04 2025-02-28 0.450 135,483 +0 0.01% 60,900
2025-03-03 2025-02-27 0.444 135,483 +0 0.01% 60,200
2025-02-28 2025-02-26 0.434 135,483 +0 0.01% 58,800
2025-02-27 2025-02-25 0.434 135,483 +0 0.01% 58,800
2025-02-26 2025-02-24 0.434 135,483 +0 0.01% 58,800
2025-02-25 2025-02-21 0.439 135,483 +96,774 0.01% 59,500
2024-07-16 2024-07-12 0.262 38,709 +1,580 0.00% 10,134
2023-07-14 2023-07-12 0.199 37,129 +1,540 0.00% 7,386
2022-07-08 2022-07-06 0.322 35,589 +2,053 0.00% 11,461
2021-12-14 2021-12-10 0.441 33,536 -58,689 0.00% 14,800
2021-12-06 2021-12-02 0.394 92,225 +25,153 0.01% 36,300
2021-12-02 2021-11-30 0.429 67,072 +33,536 0.00% 28,800
2021-11-26 2021-11-24 0.411 33,536 -83,841 0.00% 13,800
2021-06-18 2021-06-16 0.365 117,377 +6,072 0.01% 42,815
2021-05-14 2021-05-12 0.428 111,305 -79,504 0.01% 47,600
2021-03-08 2021-03-04 0.358 190,809 -7,951 0.01% 68,400
2021-02-08 2021-02-04 0.306 198,760 +7,951 0.01% 60,750
2020-06-08 2020-06-04 0.267 190,809 +9,446 0.01% 51,005
2017-11-20 2017-11-16 0.316 181,363 -7,557 0.01% 57,360
2017-10-03 2017-09-28 0.357 188,920 -75,568 0.01% 67,500
2017-09-26 2017-09-22 0.377 264,488 +75,568 0.02% 99,750
2015-05-26 2015-05-21 0.675 188,920 -37,784 0.01% 127,500
2015-05-11 2015-05-07 0.602 226,704 +37,784 0.02% 136,500
2015-05-07 2015-05-05 0.701 188,920 -37,784 0.01% 132,500
2015-04-24 2015-04-22 0.529 226,704 -22,671 0.02% 120,000
2015-04-15 2015-04-13 0.536 249,375 +98,239 0.02% 133,650
2015-03-30 2015-03-26 0.404 151,136 +37,784 0.01% 61,000
2014-12-03 2014-12-01 0.457 113,352 +52,898 0.01% 51,750
2013-03-18 2013-03-14 0.397 60,454 -136,023 0.00% 24,000
2013-03-15 2013-03-13 0.397 196,477 -75,568 0.01% 78,000
2013-02-05 2013-02-01 0.450 272,045 -10,580 0.02% 122,400
2011-05-13 2011-05-11 1.039 282,625 +5,579 0.02% 293,779
2010-10-27 2010-10-25 1.444 277,046 +10,370 0.02% 400,179
2010-09-14 2010-09-10 1.161 266,676 +3,101 0.02% 309,600
2010-06-02 2010-05-31 1.169 263,575 +4,822 0.02% 308,035
2009-11-24 2009-11-20 1.280 258,753 -28,751 0.02% 331,200
2009-11-16 2009-11-12 1.377 287,504 -35,938 0.02% 396,000
2009-05-20 2009-05-18 0.821 323,442 -21,562 0.02% 265,500
2009-05-11 2009-05-07 0.626 345,004 +21,562 0.03% 216,000
2008-09-19 2008-09-17 0.663 323,442 +7,987 0.02% 214,548
2008-07-29 2008-07-25 0.842 315,455 -70,102 0.02% 265,500
2008-06-10 2008-06-05 0.870 385,557 +70,102 0.03% 335,500
2008-06-06 2008-06-04 0.899 315,455 +70,101 0.02% 283,500
2008-06-02 2008-05-29 0.942 245,354 +3,774 0.02% 231,054
2008-05-19 2008-05-15 1.029 241,580 -41,413 0.02% 248,500
2008-05-16 2008-05-14 1.014 282,993 -34,512 0.02% 287,000
2008-05-15 2008-05-13 0.985 317,505 -69,022 0.02% 312,800
2008-05-14 2008-05-09 0.971 386,527 +103,534 0.03% 375,200
2008-05-09 2008-05-07 1.000 282,993 +20,707 0.02% 282,900
2008-05-07 2008-05-05 1.014 262,286 -13,805 0.02% 266,000
2008-04-29 2008-04-25 1.000 276,091 +34,511 0.02% 276,000
2008-02-25 2008-02-21 1.188 241,580 +27,610 0.02% 287,000
2007-11-12 2007-11-08 1.941 213,970 +27,609 0.02% 415,399
2007-11-07 2007-11-05 1.927 186,361 -34,512 0.02% 359,099
2007-11-06 2007-11-02 2.014 220,873 +34,512 0.02% 444,800
2007-11-05 2007-11-01 2.101 186,361 -34,512 0.02% 391,499
2007-11-02 2007-10-31 1.898 220,873 -41,413 0.02% 419,200
2007-11-01 2007-10-30 1.695 262,286 -69,023 0.03% 444,599
2007-10-17 2007-10-15 1.695 331,309 -13,805 0.04% 561,600
2007-10-10 2007-10-08 1.420 345,114 -5,522 0.04% 490,000
2007-08-27 2007-08-23 1.318 350,636 -20,706 0.04% 462,281
2007-08-22 2007-08-20 1.159 371,342 -34,512 0.04% 430,400
2007-08-21 2007-08-17 1.000 405,854 -207,068 0.05% 405,720
2007-08-13 2007-08-09 1.405 612,922 +13,805 0.07% 861,360
2007-08-03 2007-08-01 1.623 599,117 +55,218 0.07% 972,159
2007-07-26 2007-07-24 1.623 543,899 +5,522 0.06% 882,560
2007-07-12 2007-07-10 1.550 538,377 +69,022 0.06% 834,599
2007-07-09 2007-07-05 1.478 469,355 -34,511 0.05% 693,601
2007-07-04 2007-06-29 1.289 503,866 -138,045 0.06% 649,700
2007-06-26 2007-06-22 1.492 641,911 0.07% 957,899

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