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 0.310 145,229 +0 0.01% 45,021
2025-10-13 2025-10-09 0.310 145,229 +0 0.01% 45,021
2025-10-10 2025-10-08 0.315 145,229 +0 0.01% 45,747
2025-10-09 2025-10-06 0.320 145,229 +0 0.01% 46,473
2025-10-08 2025-10-03 0.305 145,229 +0 0.01% 44,295
2025-10-06 2025-10-02 0.315 145,229 +0 0.01% 45,747
2025-10-03 2025-09-30 0.315 145,229 +0 0.01% 45,747
2025-10-02 2025-09-29 0.310 145,229 +0 0.01% 45,021
2025-09-30 2025-09-26 0.300 145,229 +0 0.01% 43,569
2025-09-29 2025-09-25 0.300 145,229 +0 0.01% 43,569
2025-09-26 2025-09-24 0.310 145,229 +0 0.01% 45,021
2025-09-25 2025-09-23 0.315 145,229 +0 0.01% 45,747
2025-09-24 2025-09-22 0.325 145,229 +0 0.01% 47,199
2025-09-23 2025-09-19 0.330 145,229 +0 0.01% 47,926
2025-09-22 2025-09-18 0.330 145,229 -22 0.01% 47,926
2024-10-29 2024-10-25 0.420 145,251 +20,526 0.01% 61,005
2022-12-13 2022-12-09 0.590 124,725 -50,000 0.01% 73,588
2022-12-02 2022-11-30 0.570 174,725 +50,000 0.01% 99,593
2022-09-23 2022-09-21 0.480 124,725 -294,000 0.01% 59,868
2022-09-22 2022-09-20 0.500 418,725 -200,000 0.03% 209,362
2022-09-21 2022-09-19 0.490 618,725 -600,000 0.05% 303,175
2022-09-19 2022-09-15 0.500 1,218,725 -36,000 0.09% 609,362
2022-06-24 2022-06-22 0.720 1,254,725 -100,000 0.10% 903,402
2021-08-31 2021-08-27 1.081 1,354,725 +38,341 0.10% 1,463,892
2021-04-12 2021-04-08 1.173 1,316,384 +11,197 0.10% 1,544,387
2020-12-01 2020-11-27 0.895 1,305,187 +178,793 0.10% 1,168,586
2020-04-09 2020-04-07 0.885 1,126,394 +97,169 0.09% 996,913
2019-09-03 2019-08-30 1.357 1,029,225 +22,232 0.08% 1,396,536
2018-09-03 2018-08-30 1.841 1,006,993 +17,666 0.08% 1,854,359
2018-01-17 2018-01-15 2.205 989,327 -17,802 0.08% 2,181,957
2017-11-16 2017-11-14 2.195 1,007,129 +93,403 0.08% 2,210,436
2017-11-09 2017-11-07 2.248 913,726 +7,349 0.07% 2,054,349
2017-09-01 2017-08-30 2.324 906,377 +12,706 0.07% 2,106,168
2017-08-03 2017-08-01 2.487 893,671 -1,907 0.07% 2,222,202
2017-07-03 2017-06-29 2.443 895,578 -9,210 0.07% 2,188,045
2017-05-24 2017-05-22 2.443 904,788 +9,210 0.07% 2,210,547
2017-05-16 2017-05-12 2.204 895,578 -9,210 0.07% 1,974,103
2017-05-10 2017-05-08 2.020 904,788 -11,051 0.07% 1,827,385
2017-05-04 2017-04-28 2.085 915,839 -9,209 0.08% 1,909,373
2017-04-06 2017-04-03 2.085 925,048 -9,210 0.08% 1,928,572
2017-03-29 2017-03-27 2.031 934,258 +9,210 0.08% 1,897,050
2017-03-24 2017-03-22 2.041 925,048 +18,418 0.08% 1,888,393
2017-03-22 2017-03-20 2.096 906,630 +9,210 0.07% 1,900,018
2017-02-08 2017-02-06 1.759 897,420 -7,945 0.07% 1,578,633
2016-09-13 2016-09-09 1.918 905,365 +18,862 0.08% 1,736,935
2016-04-18 2016-04-14 1.397 886,503 +762,880 0.08% 1,238,695
2016-02-03 2016-02-01 1.297 123,623 -9,017 0.01% 160,398
2016-01-27 2016-01-25 1.320 132,640 -9,018 0.01% 175,039
2015-11-17 2015-11-13 1.564 141,658 +1,868 0.01% 221,500
2015-11-12 2015-11-10 1.597 139,790 +74,682 0.01% 223,230
2015-09-07 2015-09-02 1.620 65,108 +1,834 0.01% 105,498
2015-01-09 2015-01-07 2.054 63,274 +4,536 0.01% 129,963
2014-12-12 2014-12-10 2.031 58,738 +8,763 0.01% 119,306
2014-09-02 2014-08-29 2.454 49,975 +939 0.00% 122,629
2014-05-09 2014-05-07 2.163 49,036 +8,599 0.00% 106,068
2013-12-20 2013-12-18 2.221 40,437 -26,706 0.00% 89,819
2013-08-26 2013-08-22 2.182 67,143 +1,300 0.01% 146,509
2013-07-12 2013-07-10 2.052 65,843 -6,983 0.01% 135,083
2013-03-06 2013-03-04 1.838 72,826 +26,188 0.01% 133,864
2012-08-27 2012-08-23 1.397 46,638 +319 0.00% 65,155
2011-10-12 2011-10-10 1.409 46,319 -8,374 0.00% 65,263
2011-10-03 2011-09-28 1.528 54,693 +185 0.01% 83,592
2011-08-29 2011-08-25 2.030 54,508 +652 0.01% 110,669
2011-01-19 2011-01-17 2.417 53,856 -635,484 0.01% 130,173
2011-01-18 2011-01-14 2.357 689,340 -137,357 0.07% 1,624,519
2011-01-17 2011-01-13 2.332 826,697 +400,488 0.08% 1,928,237
2011-01-14 2011-01-12 2.284 426,209 +372,353 0.04% 973,512
2011-01-10 2011-01-06 2.097 53,856 +153 0.01% 112,920
2010-10-29 2010-10-27 1.721 53,703 -8,251 0.01% 92,423
2010-09-17 2010-09-15 1.624 61,954 +170 0.01% 100,616
2010-08-13 2010-08-11 1.679 61,784 +676 0.01% 103,722
2009-12-23 2009-12-21 1.458 61,108 +514 0.01% 89,108
2009-12-03 2009-12-01 1.520 60,594 -8,093 0.01% 92,103
2009-11-03 2009-10-30 1.421 68,687 +8,093 0.01% 97,614
2009-09-24 2009-09-22 1.211 60,594 -545,357 0.01% 73,383
2009-09-10 2009-09-08 0.712 605,951 +545,356 0.06% 431,501
2009-09-09 2009-09-07 0.696 60,595 -31,942 0.01% 42,169
2009-08-18 2009-08-14 0.761 92,537 -255,863 0.01% 70,389
2009-07-08 2009-07-06 0.817 348,400 -74,146 0.02% 284,748
2009-07-07 2009-07-03 0.801 422,546 +47,454 0.03% 338,509
2009-07-06 2009-07-02 0.817 375,092 -35,096 0.03% 306,564
2009-07-03 2009-06-30 0.817 410,188 +61,788 0.03% 335,248
2009-06-26 2009-06-24 0.809 348,400 -35,837 0.02% 281,929
2009-06-25 2009-06-23 0.785 384,237 +35,837 0.03% 301,601
2009-06-03 2009-06-01 0.833 348,400 -61,788 0.02% 290,387
2009-05-29 2009-05-26 0.833 410,188 +61,788 0.03% 341,886
2009-02-06 2009-02-04 0.518 348,400 +4,773 0.02% 180,435
2009-01-20 2009-01-16 0.526 343,627 -37,073 0.02% 180,743
2009-01-19 2009-01-15 0.575 380,700 +37,073 0.03% 218,727
2009-01-12 2009-01-08 0.511 343,627 -4,773 0.02% 175,525
2008-10-03 2008-09-30 0.559 348,400 +7,184 0.03% 194,647
2008-08-20 2008-08-18 0.782 341,216 -7,184 0.03% 266,718
2008-03-10 2008-03-06 1.438 348,400 +25,587 0.03% 501,094
2008-02-28 2008-02-26 1.485 322,813 -5,118 0.03% 479,433
2008-01-10 2008-01-08 2.161 327,931 -4,151 0.04% 708,762
2008-01-03 2007-12-31 2.161 332,082 -38,865 0.04% 717,734
2007-12-27 2007-12-20 1.968 370,947 +12,955 0.04% 730,150
2007-12-21 2007-12-19 1.968 357,992 +9,069 0.04% 704,650
2007-12-07 2007-12-05 2.161 348,923 +25,910 0.04% 754,133
2007-11-23 2007-11-21 2.161 323,013 -32,388 0.03% 698,133
2007-11-15 2007-11-13 2.239 355,401 +12,955 0.04% 795,567
2007-11-12 2007-11-08 2.354 342,446 +19,433 0.04% 806,217
2007-08-27 2007-08-23 2.059 323,013 -3,946 0.03% 665,075
2007-08-03 2007-08-01 2.402 326,959 -13,113 0.03% 785,400
2007-07-24 2007-07-20 2.440 340,072 +13,113 0.04% 829,865
2007-07-13 2007-07-11 2.326 326,959 -26,227 0.03% 760,466
2007-07-11 2007-07-09 2.364 353,186 +26,227 0.04% 834,934
2007-06-26 2007-06-22 2.326 326,959 0.03% 760,466

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