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 0.275 13,892,465 +0 4.88% 3,820,428
2025-10-13 2025-10-09 0.260 13,892,465 +0 4.88% 3,612,041
2025-10-10 2025-10-08 0.270 13,892,465 +0 4.88% 3,750,966
2025-10-09 2025-10-06 0.280 13,892,465 +0 4.88% 3,889,890
2025-10-08 2025-10-03 0.270 13,892,465 +0 4.88% 3,750,966
2025-10-06 2025-10-02 0.285 13,892,465 +0 4.88% 3,959,353
2025-10-03 2025-09-30 0.237 13,892,465 +0 4.88% 3,292,514
2025-10-02 2025-09-29 0.245 13,892,465 +0 4.88% 3,403,654
2025-09-30 2025-09-26 0.245 13,892,465 +0 4.88% 3,403,654
2025-09-29 2025-09-25 0.250 13,892,465 +0 4.88% 3,473,116
2025-09-26 2025-09-24 0.250 13,892,465 +0 4.88% 3,473,116
2025-09-25 2025-09-23 0.250 13,892,465 +0 5.83% 3,473,116
2025-09-24 2025-09-22 0.255 13,892,465 +0 5.83% 3,542,579
2025-09-23 2025-09-19 0.275 13,892,465 +0 5.83% 3,820,428
2025-09-22 2025-09-18 0.260 13,892,465 -5 5.83% 3,612,041
2025-09-15 2025-09-11 0.265 13,892,470 +7,200,000 5.83% 3,681,505
2025-02-24 2025-02-20 0.495 6,692,470 +2,000,000 2.87% 3,312,773
2025-02-05 2025-02-03 0.425 4,692,470 +1,000 2.02% 1,994,300
2025-01-27 2025-01-23 0.450 4,691,470 -284,800 2.01% 2,111,161
2025-01-24 2025-01-22 0.455 4,976,270 -188,800 2.14% 2,264,203
2025-01-23 2025-01-21 0.475 5,165,070 -384,000 2.22% 2,453,408
2025-01-22 2025-01-20 0.455 5,549,070 -60,800 2.86% 2,524,827
2025-01-21 2025-01-17 0.450 5,609,870 -396,800 2.89% 2,524,441
2025-01-20 2025-01-16 0.475 6,006,670 -467,200 3.10% 2,853,168
2025-01-16 2025-01-14 0.490 6,473,870 +368,000 3.34% 3,172,196
2025-01-13 2025-01-09 0.755 6,105,870 +521,600 3.15% 4,609,932
2025-01-10 2025-01-08 0.705 5,584,270 +1,596,800 2.88% 3,936,910
2025-01-09 2025-01-07 0.710 3,987,470 -3,507,200 2.06% 2,831,104
2024-12-30 2024-12-24 0.490 7,494,670 +7,481,600 3.86% 3,672,388
2024-12-10 2024-12-06 0.980 13,070 -1,040 0.01% 12,809
2024-10-02 2024-09-27 0.960 14,110 -1,320 0.01% 13,546
2024-05-21 2024-05-17 0.625 15,430 -640 0.01% 9,644
2023-08-17 2023-08-15 0.629 16,070 -291 0.01% 10,102
2023-06-14 2023-06-12 0.746 16,361 -815 0.01% 12,213
2022-06-07 2022-06-02 19.644 17,176 +326 0.02% 337,413
2022-01-24 2022-01-20 19.644 16,850 +1 0.02% 331,009
2021-03-12 2021-03-10 19.644 16,849 +204 0.02% 330,989
2020-10-19 2020-10-15 19.644 16,645 +5 0.02% 326,982
2020-08-19 2020-08-17 19.644 16,640 +5 0.02% 326,884
2019-12-23 2019-12-19 19.644 16,635 +488 0.02% 326,785
2019-12-20 2019-12-18 19.644 16,147 +408 0.02% 317,199
2019-10-25 2019-10-23 19.644 15,739 +81 0.02% 309,184
2019-10-18 2019-10-16 19.644 15,658 +1,059 0.02% 307,593
2019-04-10 2019-04-08 19.644 14,599 +204 0.02% 286,789
2019-01-04 2019-01-02 19.644 14,395 -1,996 0.02% 282,782
2018-11-30 2018-11-28 19.644 16,391 +1,996 0.02% 321,992
2018-02-08 2018-02-06 19.644 14,395 +203 0.02% 282,782
2018-01-30 2018-01-26 19.644 14,192 +204 0.02% 278,794
2018-01-29 2018-01-25 19.644 13,988 +122 0.02% 274,786
2017-11-24 2017-11-22 19.644 13,866 +814 0.02% 272,390
2017-11-23 2017-11-21 19.644 13,052 +82 0.02% 256,399
2017-11-20 2017-11-16 19.644 12,970 +2,321 0.02% 254,788
2017-11-16 2017-11-14 19.644 10,649 +1,426 0.02% 209,194
2017-11-02 2017-10-31 19.644 9,223 +407 0.01% 181,181
2017-04-28 2017-04-26 19.644 8,816 +40 0.01% 173,185
2017-04-13 2017-04-11 19.644 8,776 -2,036 0.01% 172,400
2017-03-27 2017-03-23 21.609 10,812 -81 0.02% 233,635
2017-01-06 2017-01-04 23.573 10,893 -652 0.02% 256,784
2017-01-05 2017-01-03 23.573 11,545 +652 0.02% 272,154
2016-10-31 2016-10-27 27.502 10,893 +2,036 0.02% 299,582
2016-10-12 2016-10-07 29.467 8,857 -489 0.01% 260,986
2016-10-11 2016-10-06 29.467 9,346 +2,525 0.01% 275,395
2016-04-28 2016-04-26 53.040 6,821 -1,221 0.01% 361,786
2016-04-27 2016-04-25 51.076 8,042 -10,181 0.01% 410,750
2016-04-26 2016-04-22 53.040 18,223 +1,221 0.03% 966,548
2016-04-08 2016-04-06 55.004 17,002 -2,036 0.03% 935,186
2016-04-05 2016-03-31 53.040 19,038 +2,036 0.03% 1,009,776
2016-03-30 2016-03-24 55.004 17,002 -529 0.03% 935,186
2016-03-21 2016-03-17 66.791 17,531 +9,977 0.03% 1,170,915
2016-03-18 2016-03-16 62.862 7,554 +204 0.01% 474,861
2016-03-14 2016-03-10 55.004 7,350 -407 0.01% 404,283
2016-03-11 2016-03-09 56.969 7,757 +407 0.02% 441,908
2016-03-10 2016-03-08 60.898 7,350 -285 0.01% 447,599
2016-03-09 2016-03-07 60.898 7,635 -937 0.02% 464,955
2016-03-08 2016-03-04 56.969 8,572 +1,222 0.02% 488,337
2016-02-15 2016-02-11 45.182 7,350 -1,955 0.01% 332,089
2016-02-11 2016-02-04 47.147 9,305 -448 0.02% 438,700
2016-01-18 2016-01-14 53.040 9,753 -1,547 0.02% 517,299
2016-01-15 2016-01-13 49.111 11,300 -815 0.02% 554,956
2016-01-13 2016-01-11 53.040 12,115 +326 0.03% 642,580
2016-01-12 2016-01-08 58.933 11,789 -1,548 0.03% 694,765
2016-01-11 2016-01-07 56.969 13,337 +1,344 0.03% 759,794
2016-01-07 2016-01-05 60.898 11,993 -163 0.03% 730,347
2016-01-06 2016-01-04 60.898 12,156 +652 0.03% 740,273
2016-01-05 2015-12-31 62.862 11,504 -1,507 0.02% 723,167
2016-01-04 2015-12-29 55.004 13,011 +1,955 0.03% 715,663
2015-12-30 2015-12-28 66.791 11,056 +652 0.02% 738,443
2015-12-29 2015-12-24 66.791 10,404 +1,466 0.02% 694,895
2015-12-28 2015-12-22 66.791 8,938 +1,588 0.02% 596,979
2015-11-16 2015-11-12 37.324 7,350 -5,091 0.02% 274,335
2015-10-30 2015-10-28 37.324 12,441 +5,091 0.03% 464,353
2015-09-14 2015-09-10 39.289 7,350 -530 0.02% 288,773
2015-08-26 2015-08-24 33.396 7,880 +530 0.02% 263,157
2015-08-25 2015-08-21 39.289 7,350 -815 0.02% 288,773
2015-07-29 2015-07-27 49.111 8,165 -4,072 0.02% 400,992
2015-07-28 2015-07-24 56.969 12,237 -3,339 0.03% 697,128
2015-07-27 2015-07-23 56.969 15,576 +7,411 0.04% 887,347
2015-07-24 2015-07-22 58.933 8,165 +815 0.02% 481,191
2015-07-14 2015-07-10 53.040 7,350 -285 0.02% 389,844
2015-07-13 2015-07-09 47.147 7,635 +285 0.02% 359,965
2015-07-07 2015-07-03 68.756 7,350 -285 0.02% 505,353
2015-07-02 2015-06-29 84.471 7,635 -1,222 0.02% 644,937
2015-06-30 2015-06-26 90.364 8,857 +1,507 0.02% 800,358
2015-06-23 2015-06-19 94.293 7,350 +1,018 0.02% 693,056
2015-06-19 2015-06-17 98.222 6,332 +244 0.02% 621,943
2015-06-18 2015-06-16 98.222 6,088 +82 0.02% 597,977
2015-06-17 2015-06-15 104.116 6,006 -2,036 0.02% 625,318
2015-06-16 2015-06-12 100.187 8,042 +2,036 0.02% 805,701
2015-06-08 2015-06-04 131.618 6,006 -82 0.02% 790,496
2015-06-04 2015-06-02 143.404 6,088 +82 0.02% 873,046
2015-06-03 2015-06-01 141.440 6,006 +529 0.02% 849,489
2015-06-01 2015-05-28 145.369 5,477 +448 0.02% 796,185
2015-05-29 2015-05-27 133.582 5,029 +41 0.01% 671,785
2015-05-28 2015-05-26 92.329 4,988 -611 0.01% 460,536
2015-05-18 2015-05-14 64.827 5,599 +611 0.02% 362,965
2015-05-14 2015-05-12 66.791 4,988 -1,222 0.01% 333,154
2015-05-11 2015-05-07 51.076 6,210 +611 0.02% 317,179
2015-05-08 2015-05-06 58.933 5,599 -1,425 0.02% 329,968
2015-04-28 2015-04-24 39.289 7,024 -408 0.02% 275,965
2015-04-27 2015-04-23 39.289 7,432 +2,444 0.02% 291,995
2015-03-06 2015-03-04 31.431 4,988 -1,466 0.01% 156,778
2015-02-12 2015-02-10 29.467 6,454 -1,874 0.02% 190,178
2015-02-06 2015-02-04 31.431 8,328 +856 0.02% 261,758
2015-02-05 2015-02-03 31.431 7,472 -2,037 0.02% 234,853
2015-02-04 2015-02-02 29.467 9,509 +1,019 0.03% 280,199
2015-01-30 2015-01-28 31.431 8,490 -1,833 0.03% 266,850
2015-01-28 2015-01-26 31.431 10,323 +1,833 0.03% 324,463
2015-01-26 2015-01-22 31.431 8,490 +2,036 0.03% 266,850
2015-01-21 2015-01-19 29.467 6,454 -1,018 0.02% 190,178
2015-01-13 2015-01-09 31.431 7,472 -1,018 0.02% 234,853
2015-01-12 2015-01-08 31.431 8,490 -9,163 0.03% 266,850
2015-01-09 2015-01-07 33.396 17,653 +10,181 0.05% 589,532
2015-01-06 2015-01-02 33.396 7,472 +1,018 0.02% 249,532
2015-01-02 2014-12-29 33.396 6,454 -1,018 0.02% 215,535
2014-12-30 2014-12-24 35.360 7,472 +1,018 0.02% 264,210
2014-12-29 2014-12-22 35.360 6,454 -2,036 0.02% 228,213
2014-12-23 2014-12-19 37.324 8,490 -8,186 0.03% 316,885
2014-12-22 2014-12-18 37.324 16,676 +8,186 0.05% 622,422
2014-12-19 2014-12-17 33.396 8,490 +2,076 0.03% 283,528
2014-12-10 2014-12-08 33.396 6,414 +1 0.02% 214,199
2014-12-09 2014-12-05 35.360 6,413 -1,018 0.02% 226,764
2014-12-08 2014-12-04 29.467 7,431 +1,018 0.02% 218,967
2014-12-03 2014-12-01 35.360 6,413 -1,425 0.02% 226,764
2014-11-27 2014-11-25 47.147 7,838 -6,108 0.02% 369,536
2014-11-26 2014-11-24 45.182 13,946 +8,552 0.04% 630,111
2014-11-25 2014-11-21 53.040 5,394 +896 0.02% 286,098
2014-11-24 2014-11-20 39.289 4,498 +447 0.01% 176,721
2014-11-21 2014-11-19 21.609 4,051 +41 0.01% 87,538
2014-11-20 2014-11-18 25.538 4,010 +407 0.01% 102,406
2014-11-18 2014-11-14 19.644 3,603 +82 0.01% 70,779
2014-11-14 2014-11-12 19.644 3,521 +1 0.01% 69,168
2012-02-20 2012-02-16 19.644 3,520 -163 0.01% 69,148
2011-08-03 2011-08-01 19.644 3,683 -814 0.01% 72,350
2011-07-11 2011-07-07 21.609 4,497 +814 0.01% 97,175
2011-03-08 2011-03-04 21.609 3,683 -407 0.01% 79,586
2011-03-07 2011-03-03 19.644 4,090 +407 0.01% 80,346
2010-07-05 2010-06-30 27.502 3,683 -244 0.01% 101,291
2010-06-08 2010-06-04 29.467 3,927 -30,543 0.01% 115,716
2010-06-04 2010-06-02 29.467 34,470 +10,181 0.10% 1,015,716
2010-06-03 2010-06-01 31.431 24,289 +10,181 0.07% 763,430
2010-05-31 2010-05-27 31.431 14,108 +10,181 0.04% 443,430
2010-04-28 2010-04-26 39.289 3,927 -285 0.01% 154,287
2010-04-20 2010-04-16 39.289 4,212 +285 0.01% 165,485
2010-04-08 2010-04-01 39.289 3,927 -530 0.01% 154,287
2010-02-25 2010-02-23 31.431 4,457 -7,737 0.01% 140,088
2010-02-19 2010-02-17 33.396 12,194 -9,774 0.04% 407,225
2010-02-17 2010-02-11 33.396 21,968 +7,330 0.07% 733,634
2010-02-09 2010-02-05 35.360 14,638 +10,181 0.04% 517,600
2010-02-04 2010-02-02 37.324 4,457 +530 0.01% 166,355
2009-12-14 2009-12-10 43.218 3,927 -5,091 0.01% 169,716
2009-12-09 2009-12-07 39.289 9,018 +5,091 0.03% 354,307
2009-11-16 2009-11-12 21.609 3,927 -204 0.01% 84,858
2009-06-11 2009-06-09 23.573 4,131 +163 0.01% 97,381
2009-01-06 2009-01-02 19.644 3,968 +529 0.01% 77,949
2008-01-08 2008-01-04 47.147 3,439 -244 0.01% 162,137
2007-11-15 2007-11-13 60.898 3,683 +1,018 0.01% 224,287
2007-10-03 2007-09-28 64.827 2,665 -407 0.01% 172,763
2007-09-14 2007-09-12 76.613 3,072 +407 0.01% 235,356
2007-08-29 2007-08-27 84.471 2,665 +204 0.01% 225,116
2007-08-20 2007-08-16 68.756 2,461 -407 0.01% 169,207
2007-08-15 2007-08-13 78.578 2,868 +407 0.01% 225,361
2007-07-13 2007-07-11 108.044 2,461 +1,018 0.01% 265,897
2007-07-06 2007-07-04 121.796 1,443 -1,181 0.00% 175,751
2007-07-05 2007-07-03 106.080 2,624 +407 0.01% 278,354
2007-07-04 2007-06-29 110.009 2,217 -1,222 0.01% 243,890
2007-07-03 2007-06-28 117.867 3,439 -81 0.01% 405,343
2007-06-29 2007-06-27 121.796 3,520 -1,018 0.01% 428,720
2007-06-27 2007-06-25 125.724 4,538 +1,018 0.01% 570,538
2007-06-26 2007-06-22 131.618 3,520 0.01% 463,295

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