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 1.240 2,000 +0 0.00% 2,480
2025-10-13 2025-10-09 1.240 2,000 +0 0.00% 2,480
2025-10-10 2025-10-08 1.290 2,000 +0 0.00% 2,580
2025-10-09 2025-10-06 1.200 2,000 +0 0.00% 2,400
2025-10-08 2025-10-03 1.180 2,000 +0 0.00% 2,360
2025-10-06 2025-10-02 1.170 2,000 +0 0.00% 2,340
2025-10-03 2025-09-30 1.190 2,000 +0 0.00% 2,380
2025-10-02 2025-09-29 1.200 2,000 -50,000 0.00% 2,400
2025-09-12 2025-09-10 1.084 52,000 +1,143 0.00% 56,359
2025-05-22 2025-05-20 0.778 50,857 +1,375 0.00% 39,549
2024-11-14 2024-11-12 0.725 49,482 -19,032 0.00% 35,880
2024-11-13 2024-11-11 0.746 68,514 +19,032 0.00% 51,120
2024-11-12 2024-11-08 0.746 49,482 -19,032 0.00% 36,920
2024-11-11 2024-11-07 0.767 68,514 +19,032 0.00% 52,560
2024-09-09 2024-09-04 0.696 49,482 +1,674 0.00% 34,446
2024-05-22 2024-05-20 0.915 47,808 +1,205 0.00% 43,742
2024-05-10 2024-05-08 0.870 46,603 -12,547 0.00% 40,560
2024-05-09 2024-05-07 0.904 59,150 +12,547 0.00% 53,460
2023-09-21 2023-09-19 0.748 46,603 -10,755 0.00% 34,840
2023-09-20 2023-09-18 0.748 57,358 +10,755 0.00% 42,880
2023-09-11 2023-09-06 0.783 46,603 +1,439 0.00% 36,486
2023-08-30 2023-08-28 0.794 45,164 -10,423 0.00% 35,880
2023-08-29 2023-08-25 0.794 55,587 +10,423 0.00% 44,160
2023-06-23 2023-06-20 0.910 45,164 -10,423 0.00% 41,080
2023-06-21 2023-06-19 0.944 55,587 +10,423 0.00% 52,480
2023-06-16 2023-06-14 0.979 45,164 -10,423 0.00% 44,200
2023-06-09 2023-06-07 0.910 55,587 -8,685 0.00% 50,560
2023-06-08 2023-06-06 0.898 64,272 +8,685 0.00% 57,720
2023-05-22 2023-05-18 0.988 55,587 +1,193 0.00% 54,939
2023-04-18 2023-04-14 1.059 54,394 +10,199 0.00% 57,600
2023-04-11 2023-04-04 1.071 44,195 -6,799 0.00% 47,320
2023-04-04 2023-03-31 1.165 50,994 +6,799 0.00% 59,400
2023-04-03 2023-03-30 1.224 44,195 -10,199 0.00% 54,080
2023-03-31 2023-03-29 1.235 54,394 +10,199 0.00% 67,200
2023-02-16 2023-02-14 1.424 44,195 +42,495 0.00% 62,920
2023-02-08 2023-02-06 1.435 1,700 -8,499 0.00% 2,440
2023-02-07 2023-02-03 1.518 10,199 +8,499 0.00% 15,480
2023-02-06 2023-02-02 1.565 1,700 -8,499 0.00% 2,660
2023-02-03 2023-02-01 1.659 10,199 +8,499 0.00% 16,920
2023-01-18 2023-01-16 1.283 1,700 -10,199 0.00% 2,180
2023-01-17 2023-01-13 1.306 11,899 +10,199 0.00% 15,541
2023-01-11 2023-01-09 1.330 1,700 -10,199 0.00% 2,260
2022-12-19 2022-12-15 1.247 11,899 -10,198 0.00% 14,840
2022-12-16 2022-12-14 1.294 22,097 +10,198 0.00% 28,599
2022-12-15 2022-12-13 1.400 11,899 +10,199 0.00% 16,661
2022-10-24 2022-10-20 1.388 1,700 +1,700 0.00% 2,360
2022-09-13 2022-09-08 1.753 0 -5,099
2022-09-08 2022-09-06 1.714 5,099 +5,099 0.00% 8,741
2022-08-03 2022-08-01 2.333 0 -3,360
2022-07-28 2022-07-26 2.440 3,360 +3,360 0.00% 8,199
2022-07-25 2022-07-21 2.440 0 -18,481
2022-07-20 2022-07-18 1.750 18,481 -16,801 0.00% 32,339
2022-07-11 2022-07-07 1.678 35,282 +16,801 0.00% 59,219
2022-05-20 2022-05-18 1.602 18,481 +215 0.00% 29,604
2022-04-21 2022-04-19 1.975 18,266 -1,661 0.00% 36,079
2022-03-22 2022-03-18 1.542 19,927 -8,303 0.00% 30,720
2022-03-17 2022-03-15 1.253 28,230 -24,909 0.00% 35,360
2022-03-14 2022-03-10 1.542 53,139 +8,303 0.00% 81,921
2022-03-11 2022-03-09 1.505 44,836 -23,248 0.00% 67,500
2022-03-10 2022-03-08 1.421 68,084 +23,248 0.00% 96,760
2022-03-02 2022-02-28 1.795 44,836 +1,661 0.00% 80,461
2022-03-01 2022-02-25 1.795 43,175 -8,303 0.00% 77,480
2022-02-28 2022-02-24 1.710 51,478 +34,872 0.00% 88,040
2022-02-16 2022-02-14 1.987 16,606 -26,569 0.00% 33,000
2022-02-15 2022-02-11 1.795 43,175 +16,606 0.00% 77,480
2022-02-14 2022-02-10 1.867 26,569 +9,963 0.00% 49,599
2022-02-11 2022-02-09 1.915 16,606 -33,211 0.00% 31,800
2022-02-10 2022-02-08 1.819 49,817 +8,302 0.00% 90,599
2022-02-09 2022-02-07 1.867 41,515 +24,909 0.00% 77,501
2022-01-27 2022-01-25 1.855 16,606 -16,606 0.00% 30,800
2022-01-24 2022-01-20 2.108 33,212 -16,605 0.00% 70,001
2022-01-21 2022-01-19 2.156 49,817 +8,302 0.00% 107,399
2022-01-20 2022-01-18 2.204 41,515 -8,302 0.00% 91,501
2022-01-19 2022-01-17 2.228 49,817 +16,605 0.00% 110,999
2021-12-30 2021-12-28 2.192 33,212 -83,029 0.00% 72,801
2021-12-22 2021-12-20 1.807 116,241 +83,029 0.01% 210,000
2021-12-15 2021-12-13 2.349 33,212 +16,606 0.00% 78,001
2021-12-09 2021-12-07 2.204 16,606 -16,606 0.00% 36,600
2021-12-07 2021-12-03 2.373 33,212 -8,303 0.00% 78,801
2021-12-06 2021-12-02 2.288 41,515 -24,908 0.00% 95,001
2021-12-03 2021-12-01 2.445 66,423 -16,606 0.00% 162,399
2021-12-02 2021-11-30 2.445 83,029 +8,303 0.01% 203,000
2021-12-01 2021-11-29 2.264 74,726 +8,303 0.01% 169,200
2021-11-30 2021-11-26 2.433 66,423 -83,029 0.00% 161,599
2021-11-29 2021-11-25 2.517 149,452 +16,605 0.01% 376,199
2021-11-26 2021-11-24 2.481 132,847 +116,241 0.01% 329,601
2021-11-25 2021-11-23 2.614 16,606 -49,817 0.00% 43,400
2021-11-23 2021-11-19 2.553 66,423 +16,606 0.00% 169,599
2021-11-17 2021-11-15 2.674 49,817 +8,302 0.00% 133,199
2021-11-16 2021-11-12 2.589 41,515 -8,302 0.00% 107,501
2021-11-12 2021-11-10 2.770 49,817 -265,694 0.00% 137,999
2021-11-11 2021-11-09 2.879 315,511 +185,986 0.02% 908,201
2021-11-10 2021-11-08 2.337 129,525 +46,496 0.01% 302,639
2021-11-09 2021-11-05 2.565 83,029 -132,847 0.01% 213,000
2021-11-08 2021-11-04 2.758 215,876 +166,059 0.01% 595,401
2021-11-05 2021-11-03 2.168 49,817 -41,515 0.00% 107,999
2021-11-04 2021-11-02 2.264 91,332 -249,087 0.01% 206,800
2021-11-03 2021-11-01 2.252 340,419 +307,207 0.02% 766,699
2021-11-02 2021-10-29 1.638 33,212 -91,332 0.00% 54,401
2021-10-28 2021-10-26 1.265 124,544 -182,664 0.01% 157,500
2021-10-27 2021-10-25 0.903 307,208 +16,606 0.02% 277,500
2021-10-26 2021-10-22 0.891 290,602 +41,515 0.02% 259,000
2021-10-22 2021-10-20 0.843 249,087 -16,606 0.02% 210,000
2021-10-20 2021-10-18 0.867 265,693 +41,514 0.02% 230,400
2021-10-19 2021-10-15 0.903 224,179 -41,514 0.02% 202,500
2021-10-04 2021-09-29 0.903 265,693 +1,660 0.02% 240,000
2021-09-30 2021-09-28 0.903 264,033 +41,515 0.02% 238,500
2021-09-16 2021-09-14 0.939 222,518 -41,515 0.02% 209,040
2021-09-15 2021-09-13 0.927 264,033 +41,515 0.02% 244,860
2021-09-13 2021-09-09 0.976 222,518 -63,102 0.02% 217,080
2021-09-09 2021-09-07 1.002 285,620 +4,180 0.02% 286,269
2021-09-08 2021-09-06 1.002 281,440 -24,545 0.02% 282,080
2021-09-07 2021-09-03 1.027 305,985 +21,272 0.02% 314,160
2021-09-03 2021-09-01 1.014 284,713 +65,451 0.02% 288,840
2021-09-02 2021-08-31 1.076 219,262 +40,907 0.02% 235,840
2021-08-05 2021-08-03 1.186 178,355 -29,453 0.01% 211,460
2021-08-04 2021-08-02 1.173 207,808 -11,454 0.01% 243,840
2021-08-03 2021-07-30 1.173 219,262 -24,544 0.02% 257,280
2021-07-28 2021-07-26 1.039 243,806 +106,358 0.02% 253,300
2021-07-27 2021-07-23 1.259 137,448 -40,907 0.01% 173,041
2021-07-23 2021-07-21 1.100 178,355 +40,907 0.01% 196,200
2021-07-20 2021-07-16 1.100 137,448 -40,907 0.01% 151,200
2021-07-19 2021-07-15 1.100 178,355 -81,814 0.01% 196,200
2021-07-15 2021-07-13 1.063 260,169 +81,814 0.02% 276,660
2021-07-13 2021-07-09 1.161 178,355 +37,635 0.01% 207,100
2021-07-12 2021-07-08 1.210 140,720 -85,087 0.01% 170,280
2021-07-06 2021-07-02 1.149 225,807 -83,450 0.02% 259,440
2021-07-05 2021-06-30 1.051 309,257 -197,990 0.02% 325,080
2021-07-02 2021-06-29 0.966 507,247 +119,448 0.04% 489,800
2021-06-29 2021-06-25 0.929 387,799 +40,907 0.03% 360,240
2021-05-28 2021-05-26 0.892 346,892 -24,544 0.02% 309,520
2021-05-24 2021-05-20 0.941 371,436 -40,907 0.03% 349,580
2021-05-12 2021-05-10 0.856 412,343 +40,907 0.03% 352,800
2021-05-10 2021-05-06 0.880 371,436 +40,907 0.03% 326,880
2021-04-28 2021-04-26 0.941 330,529 +24,544 0.02% 311,080
2021-04-23 2021-04-21 0.941 305,985 +40,907 0.02% 287,980
2021-04-21 2021-04-19 1.014 265,078 -65,451 0.02% 268,920
2021-04-16 2021-04-14 0.966 330,529 +40,907 0.02% 319,160
2021-04-13 2021-04-09 0.966 289,622 +24,544 0.02% 279,660
2021-04-09 2021-04-07 0.990 265,078 -40,907 0.02% 262,440
2021-03-31 2021-03-29 0.929 305,985 -24,544 0.02% 284,240
2021-03-30 2021-03-26 0.904 330,529 -16,363 0.02% 298,960
2021-03-05 2021-03-03 0.843 346,892 +40,907 0.02% 292,560
2021-02-19 2021-02-17 0.953 305,985 -81,814 0.02% 291,720
2021-02-18 2021-02-16 0.953 387,799 +81,814 0.03% 369,720
2021-02-17 2021-02-11 0.953 305,985 +40,907 0.02% 291,720
2021-02-03 2021-02-01 0.990 265,078 -40,907 0.02% 262,440
2021-02-01 2021-01-28 0.843 305,985 +40,907 0.02% 258,060
2021-01-28 2021-01-26 0.990 265,078 +42,544 0.02% 262,440
2021-01-26 2021-01-22 1.222 222,534 +40,907 0.02% 272,000
2021-01-22 2021-01-20 1.222 181,627 +137,447 0.01% 222,000
2021-01-21 2021-01-19 1.271 44,180 +44,180 0.00% 56,161
2018-01-18 2018-01-16 1.678 0 -81,302
2018-01-17 2018-01-15 1.637 81,302 +81,302 0.01% 133,100
2017-06-27 2017-06-23 1.698 0 -45,265
2017-06-26 2017-06-22 1.712 45,265 +45,265 0.00% 77,499
2017-05-26 2017-05-24 1.685 0 -73,009
2017-05-23 2017-05-19 1.706 73,009 +303 0.01% 124,517
2017-04-20 2017-04-18 1.678 72,706 +72,706 0.01% 122,000
2017-04-07 2017-04-05 1.747 0 -72,706
2017-03-20 2017-03-16 1.609 72,706 +72,706 0.01% 117,000
2017-01-10 2017-01-06 1.183 0 -39,261
2017-01-09 2017-01-05 1.169 39,261 +39,261 0.00% 45,900
2013-05-16 2013-05-14 2.198 0 -136,477
2013-05-15 2013-05-13 2.140 136,477 +136,477 0.01% 291,999
2013-01-21 2013-01-17 1.597 0 -34,119
2013-01-14 2013-01-10 1.700 34,119 -443,552 0.00% 57,999
2013-01-08 2013-01-04 1.890 477,671 +34,119 0.04% 903,000
2013-01-03 2012-12-31 1.846 443,552 +443,552 0.04% 819,000
2012-12-10 2012-12-06 1.495 0 -13,648
2012-11-08 2012-11-06 1.378 13,648 +13,648 0.00% 18,800
2012-10-18 2012-10-16 1.011 0 -68,239
2012-10-04 2012-09-28 0.967 68,239 +68,239 0.01% 66,000
2012-09-25 2012-09-21 0.938 0 -668,740
2012-09-24 2012-09-20 0.938 668,740 -696,035 0.06% 627,200
2012-09-21 2012-09-19 0.938 1,364,775 -1,160,059 0.12% 1,280,000
2012-09-20 2012-09-18 0.909 2,524,834 -1,053,606 0.21% 2,294,000
2012-09-19 2012-09-17 0.909 3,578,440 +1,531,278 0.30% 3,251,280
2012-09-18 2012-09-14 0.967 2,047,162 +2,047,162 0.17% 1,980,000
2012-09-11 2012-09-07 0.953 0 -409,432
2012-09-10 2012-09-06 0.894 409,432 +409,432 0.03% 366,000
2012-09-06 2012-09-04 0.909 0 -206,081
2012-09-05 2012-09-03 0.923 206,081 +206,081 0.02% 190,260
2012-03-07 2012-03-05 2.817 0 -26,551
2012-03-05 2012-03-01 2.456 26,551 +13,275 0.00% 65,200
2012-03-02 2012-02-29 2.516 13,276 +13,276 0.00% 33,401
2010-09-28 2010-09-24 13.581 0 -16,347
2010-08-27 2010-08-25 12.682 16,347 +262 0.01% 207,317
2010-08-06 2010-08-04 11.812 16,085 +16,085 0.01% 189,995
2010-01-25 2010-01-21 5.296 0 -3,210
2009-12-14 2009-12-10 3.894 3,210 -3,210 0.00% 12,501
2009-09-17 2009-09-15 2.363 6,420 +72 0.00% 15,171
2009-07-29 2009-07-27 2.489 6,348 -6,347 0.00% 15,801
2009-06-03 2009-06-01 2.783 12,695 +332 0.01% 35,325
2009-06-02 2009-05-29 2.621 12,363 +12,363 0.01% 32,401
2009-05-11 2009-05-07 2.588 0 -6,181
2009-04-27 2009-04-23 2.135 6,181 +6,181 0.00% 13,199
2007-07-16 2007-07-12 10.732 0 -2,935
2007-07-09 2007-07-05 9.130 2,935 -2,935 0.00% 26,798
2007-06-26 2007-06-22 7.836 5,870 0.00% 45,996

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