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 0.300 842,000 +0 0.05% 252,600
2025-10-13 2025-10-09 0.310 842,000 +0 0.05% 261,020
2025-10-10 2025-10-08 0.295 842,000 +0 0.05% 248,390
2025-10-09 2025-10-06 0.300 842,000 -60,000 0.05% 252,600
2025-10-03 2025-09-30 0.305 902,000 +60,000 0.05% 275,110
2025-09-23 2025-09-19 0.265 842,000 +200,000 0.05% 223,130
2025-09-19 2025-09-17 0.275 642,000 +500,000 0.03% 176,550
2025-08-20 2025-08-18 0.290 142,000 -50,000 0.01% 41,180
2025-08-14 2025-08-12 0.320 192,000 +80,000 0.01% 61,440
2025-07-23 2025-07-21 0.350 112,000 -20,000 0.01% 39,200
2025-07-11 2025-07-09 0.335 132,000 +20,000 0.01% 44,220
2025-02-25 2025-02-21 0.380 112,000 +20,000 0.01% 42,560
2024-12-12 2024-12-10 0.455 92,000 -78,000 0.01% 41,860
2024-12-11 2024-12-09 0.460 170,000 +78,000 0.01% 78,200
2024-10-25 2024-10-23 0.540 92,000 -84,000 0.01% 49,680
2024-10-24 2024-10-22 0.520 176,000 +84,000 0.01% 91,520
2023-12-22 2023-12-20 0.660 92,000 -56,000 0.01% 60,720
2023-12-21 2023-12-19 0.650 148,000 -14,000 0.01% 96,200
2023-12-19 2023-12-15 0.670 162,000 +70,000 0.01% 108,540
2023-08-02 2023-07-31 0.888 92,000 +1,903 0.01% 81,731
2023-07-03 2023-06-29 0.807 90,097 -58,758 0.01% 72,680
2023-06-30 2023-06-28 0.786 148,855 -58,759 0.01% 117,040
2023-06-29 2023-06-27 0.817 207,614 +58,759 0.01% 169,600
2023-06-20 2023-06-16 0.919 148,855 +58,758 0.01% 136,800
2023-02-10 2023-02-08 1.266 90,097 +9,794 0.01% 114,081
2023-01-31 2023-01-27 1.430 80,303 -9,794 0.00% 114,799
2023-01-10 2023-01-06 0.950 90,097 -9,793 0.01% 85,560
2022-10-26 2022-10-24 0.674 99,890 +9,793 0.01% 67,320
2022-09-08 2022-09-06 1.011 90,097 -9,793 0.01% 91,080
2022-09-07 2022-09-05 0.960 99,890 +19,587 0.01% 95,880
2022-06-29 2022-06-27 1.656 80,303 +2,573 0.00% 133,002
2022-04-14 2022-04-12 1.498 77,730 +9,480 0.00% 116,441
2022-03-14 2022-03-10 1.435 68,250 -102,376 0.00% 97,919
2022-03-11 2022-03-09 1.393 170,626 +102,376 0.01% 237,600
2022-01-13 2022-01-11 1.762 68,250 -18,959 0.00% 120,239
2022-01-12 2022-01-10 1.825 87,209 +18,959 0.01% 159,160
2022-01-03 2021-12-29 1.804 68,250 -47,397 0.00% 123,119
2021-12-30 2021-12-28 1.762 115,647 -47,396 0.01% 203,741
2021-12-29 2021-12-24 1.825 163,043 +94,793 0.01% 297,561
2021-12-02 2021-11-30 1.983 68,250 -18,959 0.00% 135,359
2021-11-22 2021-11-18 2.469 87,209 +18,959 0.01% 215,280
2021-11-05 2021-11-03 2.331 68,250 -1,896 0.00% 159,119
2021-10-11 2021-10-07 2.395 70,146 -1,896 0.00% 167,979
2021-10-06 2021-10-04 2.289 72,042 +1,896 0.00% 164,920
2021-10-05 2021-09-30 2.542 70,146 -28,438 0.00% 178,339
2021-09-27 2021-09-23 3.207 98,584 -9,479 0.01% 316,160
2021-09-24 2021-09-21 3.344 108,063 +37,917 0.01% 361,380
2021-09-20 2021-09-16 2.880 70,146 +37,917 0.00% 202,019
2021-09-17 2021-09-15 3.228 32,229 +18,958 0.00% 104,039
2021-09-16 2021-09-14 3.302 13,271 -34,125 0.00% 43,820
2021-09-10 2021-09-08 3.692 47,396 -85,313 0.00% 175,000
2021-09-08 2021-09-06 3.977 132,709 -28,438 0.01% 527,800
2021-09-07 2021-09-03 4.072 161,147 -142,188 0.01% 656,201
2021-09-06 2021-09-02 4.251 303,335 -170,626 0.02% 1,289,600
2021-09-03 2021-09-01 4.199 473,961 -295,752 0.03% 1,990,000
2021-09-02 2021-08-31 4.494 769,713 -5,687 0.04% 3,459,121
2021-09-01 2021-08-30 4.515 775,400 +109,959 0.04% 3,501,038
2021-08-31 2021-08-27 4.505 665,441 +176,313 0.04% 2,997,538
2021-08-30 2021-08-26 4.673 489,128 +32,230 0.03% 2,285,881
2021-08-27 2021-08-25 4.399 456,898 +96,688 0.03% 2,009,938
2021-08-26 2021-08-24 4.315 360,210 +159,250 0.02% 1,554,198
2021-08-25 2021-08-23 4.188 200,960 +161,147 0.01% 841,642
2021-08-24 2021-08-20 3.882 39,813 -117,542 0.00% 154,561
2021-08-23 2021-08-19 3.977 157,355 +104,271 0.01% 625,820
2021-08-20 2021-08-18 4.009 53,084 -231,293 0.00% 212,801
2021-08-19 2021-08-17 4.230 284,377 -379,169 0.02% 1,203,001
2021-08-18 2021-08-16 4.462 663,546 +187,689 0.04% 2,961,002
2021-08-17 2021-08-13 4.072 475,857 +151,668 0.03% 1,937,720
2021-08-16 2021-08-12 3.513 324,189 +56,875 0.02% 1,138,859
2021-08-13 2021-08-11 3.523 267,314 +75,834 0.02% 941,880
2021-08-12 2021-08-10 3.566 191,480 -28,438 0.01% 682,759
2021-08-11 2021-08-09 3.492 219,918 +199,064 0.01% 767,920
2021-08-10 2021-08-06 3.513 20,854 -89,105 0.00% 73,259
2021-08-09 2021-08-05 3.439 109,959 +89,105 0.01% 378,160
2021-08-06 2021-08-04 3.460 20,854 -47,396 0.00% 72,159
2021-08-05 2021-08-03 3.513 68,250 +1,895 0.00% 239,759
2021-08-04 2021-08-02 3.661 66,355 -37,916 0.00% 242,902
2021-08-03 2021-07-30 3.576 104,271 +41,708 0.01% 372,898
2021-08-02 2021-07-29 3.355 62,563 +56,875 0.00% 209,880
2021-07-30 2021-07-28 2.891 5,688 -3,791 0.00% 16,441
2021-07-28 2021-07-26 3.175 9,479 -189,585 0.00% 30,099
2021-07-27 2021-07-23 3.450 199,064 +123,230 0.01% 686,701
2021-07-26 2021-07-22 3.450 75,834 -591,503 0.00% 261,601
2021-07-23 2021-07-21 3.882 667,337 +189,584 0.04% 2,590,719
2021-07-22 2021-07-20 3.355 477,753 +400,023 0.03% 1,602,721
2021-07-21 2021-07-19 3.196 77,730 -843,650 0.00% 248,461
2021-07-20 2021-07-16 2.954 921,380 +89,104 0.05% 2,721,599
2021-07-19 2021-07-15 2.774 832,276 +138,397 0.05% 2,309,141
2021-07-16 2021-07-14 2.796 693,879 +77,730 0.04% 1,939,800
2021-07-15 2021-07-13 2.785 616,149 +75,833 0.04% 1,715,999
2021-07-14 2021-07-12 2.342 540,316 +123,230 0.03% 1,265,401
2021-07-13 2021-07-09 2.004 417,086 +274,898 0.02% 836,000
2021-07-12 2021-07-08 1.909 142,188 -47,396 0.01% 271,499
2021-07-09 2021-07-07 2.015 189,584 +104,271 0.01% 381,999
2021-07-08 2021-07-06 1.952 85,313 -56,875 0.00% 166,500
2021-07-07 2021-07-05 1.994 142,188 -202,856 0.01% 283,499
2021-07-06 2021-07-02 1.952 345,044 +136,501 0.02% 673,401
2021-07-05 2021-06-30 1.962 208,543 -104,271 0.01% 409,200
2021-07-02 2021-06-29 1.836 312,814 +199,063 0.02% 574,199
2021-06-29 2021-06-25 1.667 113,751 -9,479 0.01% 189,601
2021-06-28 2021-06-24 1.698 123,230 -360,210 0.01% 209,300
2021-06-25 2021-06-23 1.772 483,440 +379,169 0.03% 856,799
2021-06-24 2021-06-22 1.677 104,271 -94,793 0.01% 174,899
2021-06-22 2021-06-18 1.720 199,064 -18,958 0.01% 342,301
2021-06-21 2021-06-17 1.720 218,022 +18,958 0.01% 374,900
2021-06-17 2021-06-15 1.793 199,064 +75,834 0.01% 357,001
2021-06-16 2021-06-11 1.751 123,230 +18,959 0.01% 215,800
2021-05-31 2021-05-27 1.255 104,271 +47,396 0.01% 130,899
2021-05-28 2021-05-26 1.245 56,875 -142,189 0.00% 70,800
2021-05-12 2021-05-10 1.087 199,064 -94,792 0.01% 216,300
2021-02-23 2021-02-19 0.971 293,856 -94,792 0.02% 285,200
2021-02-17 2021-02-11 1.065 388,648 +189,584 0.02% 414,100
2021-01-14 2021-01-12 0.992 199,064 -37,917 0.01% 197,400
2021-01-06 2021-01-04 1.203 236,981 +37,917 0.01% 285,001
2020-12-08 2020-12-04 1.013 199,064 +94,793 0.01% 201,600
2020-12-07 2020-12-03 1.087 104,271 +47,396 0.01% 113,300
2019-10-17 2019-10-15 0.470 56,875 +2,676 0.00% 26,759
2018-11-23 2018-11-21 0.620 54,199 -90,331 0.00% 33,600
2018-11-15 2018-11-13 0.620 144,530 +90,331 0.01% 89,600
2018-07-27 2018-07-25 0.609 54,199 -355,906 0.00% 33,000
2018-06-05 2018-06-01 0.775 410,105 -9,033 0.03% 317,800
2018-06-04 2018-05-31 0.786 419,138 +364,939 0.03% 329,440
2018-04-06 2018-04-03 0.919 54,199 -18,066 0.00% 49,800
2018-04-04 2018-03-29 0.919 72,265 +18,066 0.00% 66,400
2018-03-26 2018-03-22 0.941 54,199 -243,895 0.00% 51,000
2018-03-22 2018-03-20 0.952 298,094 +86,719 0.02% 283,800
2018-03-21 2018-03-19 0.952 211,375 -216,796 0.01% 201,240
2018-03-20 2018-03-16 0.963 428,171 +50,586 0.03% 412,380
2018-03-19 2018-03-15 0.985 377,585 +314,353 0.02% 372,020
2018-03-12 2018-03-08 0.930 63,232 -90,331 0.00% 58,800
2018-01-12 2018-01-10 0.963 153,563 +99,364 0.01% 147,900
2018-01-03 2017-12-29 0.996 54,199 -9,033 0.00% 54,000
2017-12-18 2017-12-14 0.764 63,232 +9,033 0.00% 48,300
2017-11-24 2017-11-22 0.786 54,199 -9,033 0.00% 42,600
2017-11-23 2017-11-21 0.797 63,232 -9,033 0.00% 50,400
2017-09-14 2017-09-12 0.875 72,265 -18,066 0.00% 63,200
2017-09-11 2017-09-07 0.930 90,331 +18,066 0.01% 84,000
2017-08-30 2017-08-28 0.764 72,265 -541,989 0.00% 55,200
2017-08-18 2017-08-16 0.731 614,254 +9,034 0.04% 448,800
2017-08-14 2017-08-10 0.764 605,220 +93,944 0.04% 462,300
2017-08-11 2017-08-09 0.786 511,276 +117,431 0.03% 401,860
2017-08-10 2017-08-08 0.808 393,845 +339,646 0.02% 318,280
2017-03-06 2017-03-02 1.007 54,199 +36,133 0.00% 54,600
2017-03-03 2017-03-01 1.018 18,066 -18,067 0.00% 18,400
2017-03-02 2017-02-28 0.996 36,133 +18,067 0.00% 36,000
2017-02-28 2017-02-24 1.018 18,066 -155,370 0.00% 18,400
2017-02-27 2017-02-23 1.052 173,436 +106,591 0.01% 182,400
2017-02-24 2017-02-22 1.063 66,845 +48,779 0.00% 71,040
2015-06-04 2015-06-02 2.214 18,066 -18,067 0.00% 39,999
2015-05-14 2015-05-12 1.373 36,133 -18,066 0.00% 49,601
2015-05-13 2015-05-11 1.417 54,199 +18,066 0.00% 76,800
2014-10-03 2014-09-29 1.074 36,133 -99,364 0.00% 38,800
2014-09-30 2014-09-26 1.107 135,497 +99,364 0.01% 150,000
2014-07-21 2014-07-17 1.107 36,133 -12,646 0.00% 40,000
2014-07-18 2014-07-16 1.129 48,779 +12,646 0.00% 55,080
2014-07-02 2014-06-27 1.096 36,133 -72,265 0.00% 39,600
2014-06-30 2014-06-26 1.085 108,398 -1,806 0.01% 117,600
2014-06-20 2014-06-18 1.074 110,204 +72,265 0.01% 118,340
2014-06-19 2014-06-17 1.085 37,939 +1,806 0.00% 41,160
2014-05-27 2014-05-23 1.062 36,133 +365 0.00% 38,388
2014-03-12 2014-03-10 1.208 35,768 -8,941 0.00% 43,200
2014-03-11 2014-03-07 1.253 44,709 +8,941 0.00% 55,999
2013-09-17 2013-09-13 1.141 35,768 -464,978 0.00% 40,800
2013-09-16 2013-09-12 1.152 500,746 +464,978 0.04% 576,800
2013-01-15 2013-01-11 1.510 35,768 +17,884 0.00% 54,001
2013-01-10 2013-01-08 1.454 17,884 -8,942 0.00% 26,000
2013-01-08 2013-01-04 1.431 26,826 +8,942 0.00% 38,400
2012-08-10 2012-08-08 1.006 17,884 -271,833 0.00% 18,000
2012-08-09 2012-08-07 1.018 289,717 +271,833 0.02% 294,840
2012-05-18 2012-05-16 1.264 17,884 +158 0.00% 22,600
2012-03-21 2012-03-19 1.771 17,726 +17,726 0.00% 31,401
2012-03-15 2012-03-13 2.076 0 -17,726
2012-02-08 2012-02-06 1.647 17,726 -28,360 0.00% 29,201
2012-02-01 2012-01-30 1.512 46,086 +17,725 0.00% 69,679
2011-11-21 2011-11-17 1.489 28,361 +3,545 0.00% 42,240
2011-11-18 2011-11-16 1.512 24,816 -815,374 0.00% 37,520
2011-11-17 2011-11-15 1.602 840,190 +602,668 0.06% 1,346,160
2011-11-16 2011-11-14 1.613 237,522 +212,706 0.02% 383,240
2011-11-11 2011-11-09 1.568 24,816 +24,816 0.00% 38,920
2011-11-09 2011-11-07 1.613 0 -8,863
2011-11-08 2011-11-04 1.670 8,863 -17,725 0.00% 14,800
2011-11-07 2011-11-03 1.613 26,588 +17,725 0.00% 42,900
2011-10-28 2011-10-26 1.647 8,863 -19,498 0.00% 14,600
2011-10-21 2011-10-19 1.512 28,361 +19,498 0.00% 42,880
2011-10-17 2011-10-13 1.907 8,863 -17,725 0.00% 16,900
2011-10-14 2011-10-12 1.783 26,588 -1,773 0.00% 47,399
2011-10-11 2011-10-07 1.196 28,361 -30,133 0.00% 33,920
2011-10-06 2011-10-03 0.903 58,494 +31,906 0.00% 52,800
2011-10-03 2011-09-28 1.140 26,588 -28,361 0.00% 30,300
2011-09-07 2011-09-05 1.726 54,949 +17,725 0.00% 94,860
2011-09-06 2011-09-02 1.850 37,224 +10,636 0.00% 68,881
2011-09-05 2011-09-01 1.828 26,588 +17,725 0.00% 48,599
2011-07-21 2011-07-19 3.035 8,863 -8,863 0.00% 26,901
2011-07-11 2011-07-07 3.475 17,726 +17,726 0.00% 61,602
2011-02-08 2011-02-02 15.864 0 -17,650
2011-02-07 2011-01-31 15.706 17,650 +17,650 0.01% 277,207
2011-01-12 2011-01-10 17.564 0 -8,825
2010-12-07 2010-12-03 13.689 8,825 -4,412 0.00% 120,803
2010-12-01 2010-11-29 12.170 13,237 -8,825 0.01% 161,098
2010-11-12 2010-11-10 12.556 22,062 +4,412 0.01% 277,001
2010-10-25 2010-10-21 12.080 17,650 +4,413 0.01% 213,205
2010-10-22 2010-10-20 11.649 13,237 +4,412 0.01% 154,198
2010-10-19 2010-10-15 10.312 8,825 +8,825 0.00% 91,002
2009-10-29 2009-10-27 2.969 0 -4,412
2009-10-28 2009-10-23 2.992 4,412 +4,412 0.00% 13,199
2009-08-19 2009-08-17 2.946 0 -13,237
2009-08-18 2009-08-14 3.150 13,237 -30,887 0.01% 41,699
2009-08-13 2009-08-11 3.400 44,124 +44,124 0.02% 150,000
2009-08-06 2009-08-04 3.150 0 -15,885
2009-08-05 2009-08-03 2.629 15,885 +15,885 0.01% 41,761
2009-07-24 2009-07-22 2.493 0 -4,412
2009-05-29 2009-05-26 2.334 4,412 +4,412 0.00% 10,299
2008-12-15 2008-12-11 1.269 0 -30,887
2008-12-12 2008-12-10 1.178 30,887 +30,887 0.02% 36,400
2007-06-26 2007-06-22 9.152 0

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