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 0.285 60,000 +0 0.00% 17,100
2025-10-13 2025-10-09 0.285 60,000 +0 0.00% 17,100
2025-10-10 2025-10-08 0.295 60,000 +0 0.00% 17,700
2025-10-09 2025-10-06 0.295 60,000 +0 0.00% 17,700
2025-10-08 2025-10-03 0.295 60,000 +0 0.00% 17,700
2025-10-06 2025-10-02 0.295 60,000 +0 0.00% 17,700
2025-10-03 2025-09-30 0.290 60,000 +0 0.00% 17,400
2025-10-02 2025-09-29 0.300 60,000 +0 0.00% 18,000
2025-09-30 2025-09-26 0.290 60,000 +0 0.00% 17,400
2025-09-29 2025-09-25 0.290 60,000 +0 0.00% 17,400
2025-09-26 2025-09-24 0.290 60,000 +0 0.00% 17,400
2025-09-25 2025-09-23 0.295 60,000 +0 0.00% 17,700
2025-09-24 2025-09-22 0.290 60,000 +0 0.00% 17,400
2025-09-23 2025-09-19 0.295 60,000 +0 0.00% 17,700
2025-09-22 2025-09-18 0.295 60,000 +0 0.00% 17,700
2025-09-19 2025-09-17 0.305 60,000 +0 0.00% 18,300
2025-09-18 2025-09-16 0.305 60,000 +0 0.00% 18,300
2025-09-17 2025-09-15 0.310 60,000 +0 0.00% 18,600
2025-09-16 2025-09-12 0.290 60,000 +0 0.00% 17,400
2025-09-15 2025-09-11 0.305 60,000 +0 0.00% 18,300
2025-09-12 2025-09-10 0.295 60,000 +0 0.00% 17,700
2025-09-11 2025-09-09 0.300 60,000 +0 0.00% 18,000
2025-09-10 2025-09-08 0.305 60,000 +0 0.00% 18,300
2025-09-09 2025-09-05 0.300 60,000 +0 0.00% 18,000
2025-09-08 2025-09-04 0.300 60,000 +0 0.00% 18,000
2025-09-05 2025-09-03 0.285 60,000 +0 0.00% 17,100
2025-09-04 2025-09-02 0.285 60,000 +0 0.00% 17,100
2025-09-03 2025-09-01 0.285 60,000 +0 0.00% 17,100
2025-09-02 2025-08-29 0.300 60,000 +0 0.00% 18,000
2025-09-01 2025-08-28 0.295 60,000 +0 0.00% 17,700
2025-08-29 2025-08-27 0.295 60,000 +0 0.00% 17,700
2025-08-28 2025-08-26 0.295 60,000 +0 0.00% 17,700
2025-08-27 2025-08-25 0.300 60,000 +0 0.00% 18,000
2025-08-26 2025-08-22 0.305 60,000 +0 0.00% 18,300
2025-08-25 2025-08-21 0.305 60,000 +0 0.00% 18,300
2025-08-22 2025-08-20 0.295 60,000 +0 0.00% 17,700
2025-08-21 2025-08-19 0.295 60,000 +0 0.00% 17,700
2025-08-20 2025-08-18 0.300 60,000 +0 0.00% 18,000
2025-08-19 2025-08-15 0.300 60,000 +0 0.00% 18,000
2025-08-18 2025-08-14 0.300 60,000 +0 0.00% 18,000
2025-08-15 2025-08-13 0.295 60,000 +0 0.00% 17,700
2025-08-14 2025-08-12 0.300 60,000 +0 0.00% 18,000
2025-08-13 2025-08-11 0.295 60,000 +0 0.00% 17,700
2025-08-12 2025-08-08 0.300 60,000 +0 0.00% 18,000
2025-08-11 2025-08-07 0.300 60,000 +0 0.00% 18,000
2025-08-08 2025-08-06 0.295 60,000 +0 0.00% 17,700
2025-08-07 2025-08-05 0.305 60,000 +0 0.00% 18,300
2025-08-06 2025-08-04 0.300 60,000 +0 0.00% 18,000
2025-08-05 2025-08-01 0.300 60,000 +0 0.00% 18,000
2025-08-04 2025-07-31 0.300 60,000 +0 0.00% 18,000
2025-08-01 2025-07-30 0.310 60,000 +0 0.00% 18,600
2025-07-31 2025-07-29 0.310 60,000 +0 0.00% 18,600
2025-07-30 2025-07-28 0.310 60,000 +0 0.00% 18,600
2025-07-29 2025-07-25 0.305 60,000 +0 0.00% 18,300
2025-07-28 2025-07-24 0.320 60,000 +0 0.00% 19,200
2025-07-25 2025-07-23 0.305 60,000 +0 0.00% 18,300
2025-07-24 2025-07-22 0.310 60,000 +0 0.00% 18,600
2025-07-23 2025-07-21 0.310 60,000 +0 0.00% 18,600
2025-07-22 2025-07-18 0.300 60,000 +0 0.00% 18,000
2025-07-21 2025-07-17 0.310 60,000 +0 0.00% 18,600
2025-07-18 2025-07-16 0.310 60,000 +0 0.00% 18,600
2025-07-17 2025-07-15 0.310 60,000 +0 0.00% 18,600
2025-07-16 2025-07-14 0.305 60,000 +0 0.00% 18,300
2025-07-15 2025-07-11 0.310 60,000 +0 0.00% 18,600
2025-07-14 2025-07-10 0.305 60,000 +0 0.00% 18,300
2025-07-11 2025-07-09 0.300 60,000 +0 0.00% 18,000
2025-07-10 2025-07-08 0.300 60,000 +0 0.00% 18,000
2025-07-09 2025-07-07 0.304 60,000 +0 0.00% 18,212
2025-07-08 2025-07-04 0.304 60,000 +700 0.00% 18,212
2025-07-07 2025-07-03 0.304 59,300 +0 0.00% 18,000
2025-07-04 2025-07-02 0.309 59,300 +0 0.00% 18,300
2025-07-03 2025-06-30 0.314 59,300 +0 0.00% 18,600
2025-07-02 2025-06-27 0.309 59,300 +0 0.00% 18,300
2025-06-30 2025-06-26 0.309 59,300 +0 0.00% 18,300
2025-06-27 2025-06-25 0.304 59,300 +0 0.00% 18,000
2025-06-26 2025-06-24 0.319 59,300 +0 0.00% 18,900
2025-06-25 2025-06-23 0.304 59,300 +0 0.00% 18,000
2025-06-24 2025-06-20 0.304 59,300 +0 0.00% 18,000
2025-06-23 2025-06-19 0.324 59,300 +0 0.00% 19,200
2025-06-20 2025-06-18 0.304 59,300 +0 0.00% 18,000
2025-06-19 2025-06-17 0.304 59,300 +0 0.00% 18,000
2025-06-18 2025-06-16 0.309 59,300 +0 0.00% 18,300
2025-06-17 2025-06-13 0.324 59,300 +0 0.00% 19,200
2025-06-16 2025-06-12 0.324 59,300 +0 0.00% 19,200
2025-06-13 2025-06-11 0.319 59,300 +0 0.00% 18,900
2025-06-12 2025-06-10 0.314 59,300 +0 0.00% 18,600
2025-06-11 2025-06-09 0.314 59,300 +0 0.00% 18,600
2025-06-10 2025-06-06 0.304 59,300 +0 0.00% 18,000
2025-06-09 2025-06-05 0.319 59,300 +0 0.00% 18,900
2025-06-06 2025-06-04 0.319 59,300 +0 0.00% 18,900
2025-06-05 2025-06-03 0.314 59,300 +0 0.00% 18,600
2025-06-04 2025-06-02 0.334 59,300 +0 0.00% 19,800
2025-06-03 2025-05-30 0.304 59,300 +0 0.00% 18,000
2025-06-02 2025-05-29 0.319 59,300 +0 0.00% 18,900
2025-05-30 2025-05-28 0.339 59,300 +0 0.00% 20,100
2025-05-29 2025-05-27 0.329 59,300 +0 0.00% 19,500
2025-05-28 2025-05-26 0.354 59,300 +0 0.00% 21,000
2025-05-27 2025-05-23 0.329 59,300 +0 0.00% 19,500
2025-05-26 2025-05-22 0.349 59,300 +0 0.00% 20,700
2025-05-23 2025-05-21 0.319 59,300 +0 0.00% 18,900
2025-05-22 2025-05-20 0.344 59,300 +0 0.00% 20,400
2025-05-21 2025-05-19 0.344 59,300 +0 0.00% 20,400
2025-05-20 2025-05-16 0.344 59,300 +0 0.00% 20,400
2025-05-19 2025-05-15 0.339 59,300 +0 0.00% 20,100
2025-05-16 2025-05-14 0.349 59,300 +0 0.00% 20,700
2025-05-15 2025-05-13 0.349 59,300 +0 0.00% 20,700
2025-05-14 2025-05-12 0.339 59,300 +0 0.00% 20,100
2025-05-13 2025-05-09 0.334 59,300 +0 0.00% 19,800
2025-05-12 2025-05-08 0.339 59,300 +0 0.00% 20,100
2025-05-09 2025-05-07 0.334 59,300 +0 0.00% 19,800
2025-05-08 2025-05-06 0.344 59,300 +0 0.00% 20,400
2025-05-07 2025-05-02 0.349 59,300 +0 0.00% 20,700
2025-05-06 2025-04-30 0.324 59,300 +0 0.00% 19,200
2025-05-02 2025-04-29 0.324 59,300 +0 0.00% 19,200
2025-04-30 2025-04-28 0.304 59,300 +0 0.00% 18,000
2025-04-29 2025-04-25 0.288 59,300 +0 0.00% 17,100
2025-04-28 2025-04-24 0.283 59,300 +0 0.00% 16,800
2025-04-25 2025-04-23 0.268 59,300 +0 0.00% 15,900
2025-04-24 2025-04-22 0.258 59,300 +0 0.00% 15,300
2025-04-23 2025-04-17 0.273 59,300 +0 0.00% 16,200
2025-04-22 2025-04-16 0.263 59,300 +0 0.00% 15,600
2025-04-17 2025-04-15 0.268 59,300 +0 0.00% 15,900
2025-04-16 2025-04-14 0.268 59,300 +0 0.00% 15,900
2025-04-15 2025-04-11 0.273 59,300 +0 0.00% 16,200
2025-04-14 2025-04-10 0.283 59,300 +0 0.00% 16,800
2025-04-11 2025-04-09 0.283 59,300 +0 0.00% 16,800
2025-04-10 2025-04-08 0.273 59,300 +0 0.00% 16,200
2025-04-09 2025-04-07 0.273 59,300 +0 0.00% 16,200
2025-04-08 2025-04-03 0.293 59,300 +0 0.00% 17,400
2025-04-07 2025-04-02 0.288 59,300 +0 0.00% 17,100
2025-04-03 2025-04-01 0.298 59,300 +0 0.00% 17,700
2025-04-02 2025-03-31 0.309 59,300 +0 0.00% 18,300
2025-04-01 2025-03-28 0.309 59,300 +0 0.00% 18,300
2025-03-31 2025-03-27 0.314 59,300 +0 0.00% 18,600
2025-03-28 2025-03-26 0.319 59,300 +0 0.00% 18,900
2025-03-27 2025-03-25 0.319 59,300 +0 0.00% 18,900
2025-03-26 2025-03-24 0.349 59,300 +0 0.00% 20,700
2025-03-25 2025-03-21 0.329 59,300 +0 0.00% 19,500
2025-03-24 2025-03-20 0.339 59,300 +0 0.00% 20,100
2025-03-21 2025-03-19 0.329 59,300 +0 0.00% 19,500
2025-03-20 2025-03-18 0.329 59,300 +0 0.00% 19,500
2025-03-19 2025-03-17 0.314 59,300 +0 0.00% 18,600
2025-03-18 2025-03-14 0.324 59,300 +0 0.00% 19,200
2025-03-17 2025-03-13 0.309 59,300 +0 0.00% 18,300
2025-03-14 2025-03-12 0.314 59,300 +0 0.00% 18,600
2025-03-13 2025-03-11 0.324 59,300 +0 0.00% 19,200
2025-03-12 2025-03-10 0.324 59,300 +0 0.00% 19,200
2025-03-11 2025-03-07 0.319 59,300 +0 0.00% 18,900
2025-03-10 2025-03-06 0.324 59,300 +0 0.00% 19,200
2025-03-07 2025-03-05 0.324 59,300 +0 0.00% 19,200
2025-03-06 2025-03-04 0.324 59,300 +0 0.00% 19,200
2025-03-05 2025-03-03 0.319 59,300 +0 0.00% 18,900
2025-03-04 2025-02-28 0.324 59,300 +0 0.00% 19,200
2025-03-03 2025-02-27 0.354 59,300 +0 0.00% 21,000
2025-02-28 2025-02-26 0.324 59,300 +0 0.00% 19,200
2025-02-27 2025-02-25 0.324 59,300 +0 0.00% 19,200
2025-02-26 2025-02-24 0.324 59,300 +0 0.00% 19,200
2025-02-25 2025-02-21 0.344 59,300 +0 0.00% 20,400
2025-02-24 2025-02-20 0.339 59,300 +0 0.00% 20,100
2025-02-21 2025-02-19 0.344 59,300 +0 0.00% 20,400
2025-02-20 2025-02-18 0.334 59,300 +0 0.00% 19,800
2025-02-19 2025-02-17 0.339 59,300 +0 0.00% 20,100
2025-02-18 2025-02-14 0.329 59,300 +0 0.00% 19,500
2025-02-17 2025-02-13 0.339 59,300 +0 0.00% 20,100
2025-02-14 2025-02-12 0.359 59,300 +0 0.00% 21,300
2025-02-13 2025-02-11 0.369 59,300 +0 0.00% 21,900
2025-02-12 2025-02-10 0.374 59,300 +0 0.00% 22,200
2025-02-11 2025-02-07 0.384 59,300 +0 0.00% 22,800
2025-02-10 2025-02-06 0.379 59,300 +0 0.00% 22,500
2025-02-07 2025-02-05 0.395 59,300 +0 0.00% 23,400
2025-02-06 2025-02-04 0.405 59,300 +0 0.00% 24,000
2025-02-05 2025-02-03 0.405 59,300 +9,883 0.00% 24,000
2021-04-09 2021-04-07 0.496 49,417 +49,417 0.00% 24,500
2020-01-09 2020-01-07 0.339 0 -63,253
2019-12-27 2019-12-20 0.334 63,253 +63,253 0.01% 21,120
2019-10-30 2019-10-28 0.455 0 -39,533
2019-10-29 2019-10-25 0.465 39,533 -59,300 0.00% 18,400
2019-09-24 2019-09-20 0.435 98,833 +59,300 0.01% 43,000
2019-09-13 2019-09-11 0.536 39,533 -381,497 0.00% 21,200
2019-09-04 2019-09-02 0.324 421,030 +29,650 0.03% 136,320
2019-08-15 2019-08-13 0.349 391,380 -3,953 0.03% 136,620
2019-08-14 2019-08-12 0.359 395,333 +79,066 0.03% 142,000
2019-08-12 2019-08-08 0.395 316,267 +19,767 0.03% 124,800
2019-08-09 2019-08-07 0.435 296,500 -79,067 0.02% 129,000
2019-08-07 2019-08-05 0.384 375,567 +79,067 0.03% 144,400
2019-08-06 2019-08-02 0.440 296,500 +98,833 0.02% 130,500
2019-08-05 2019-08-01 0.506 197,667 +158,134 0.02% 100,000
2019-08-02 2019-07-31 0.587 39,533 -39,534 0.00% 23,200
2019-08-01 2019-07-30 0.526 79,067 +79,067 0.01% 41,600
2010-11-11 2010-11-09 4.912 0 -9,690
2010-11-05 2010-11-03 4.943 9,690 +9,690 0.00% 47,901
2010-11-03 2010-11-01 5.057 0 -38,759
2010-11-01 2010-10-28 4.985 38,759 +38,759 0.00% 193,199
2010-10-29 2010-10-27 4.881 0 -145,347
2010-10-28 2010-10-26 5.088 145,347 +48,449 0.01% 739,499
2010-10-26 2010-10-22 5.263 96,898 +58,139 0.01% 510,000
2010-10-25 2010-10-21 5.377 38,759 +38,759 0.00% 208,399
2010-10-22 2010-10-20 5.305 0 -87,208
2010-10-21 2010-10-19 5.284 87,208 +87,208 0.01% 460,799
2009-11-10 2009-11-06 2.790 0 -18,999
2009-11-02 2009-10-29 2.105 18,999 +18,999 0.00% 40,001
2009-10-30 2009-10-28 2.137 0 -18,999
2009-09-25 2009-09-23 1.746 18,999 -27,682 0.00% 33,170
2009-09-24 2009-09-22 1.724 46,681 +28,009 0.00% 80,501
2009-09-22 2009-09-18 1.767 18,672 -28,009 0.00% 33,000
2009-09-16 2009-09-14 1.724 46,681 +18,673 0.00% 80,501
2009-09-11 2009-09-09 1.714 28,008 +28,008 0.00% 47,999
2009-09-09 2009-09-07 1.799 0 -18,672
2009-09-01 2009-08-28 1.757 18,672 +18,672 0.00% 32,800
2009-08-25 2009-08-21 1.799 0 -24,274
2009-08-20 2009-08-18 1.767 24,274 +24,274 0.00% 42,900
2008-06-06 2008-06-04 1.926 0 -26,793
2008-06-04 2008-06-02 1.825 26,793 +26,793 0.00% 48,900
2007-06-26 2007-06-22 3.854 0

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