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 1.010 304,000 +0 0.04% 307,040
2025-10-13 2025-10-09 1.010 304,000 +0 0.04% 307,040
2025-10-10 2025-10-08 1.020 304,000 +0 0.04% 310,080
2025-10-09 2025-10-06 1.020 304,000 +0 0.04% 310,080
2025-10-08 2025-10-03 1.030 304,000 +0 0.04% 313,120
2025-10-06 2025-10-02 1.020 304,000 +0 0.04% 310,080
2025-10-03 2025-09-30 1.020 304,000 +0 0.04% 310,080
2025-10-02 2025-09-29 1.020 304,000 +0 0.04% 310,080
2025-09-30 2025-09-26 1.010 304,000 +0 0.04% 307,040
2025-09-29 2025-09-25 1.000 304,000 +0 0.04% 304,000
2025-09-26 2025-09-24 1.010 304,000 +0 0.04% 307,040
2025-09-25 2025-09-23 1.020 304,000 +0 0.04% 310,080
2025-09-24 2025-09-22 1.010 304,000 +0 0.04% 307,040
2025-09-23 2025-09-19 1.050 304,000 +0 0.04% 319,200
2025-09-22 2025-09-18 1.040 304,000 +0 0.04% 316,160
2025-09-19 2025-09-17 1.108 304,000 +0 0.04% 336,931
2025-09-18 2025-09-16 1.119 304,000 +10,512 0.04% 340,080
2025-09-17 2025-09-15 1.119 293,488 +0 0.04% 328,320
2025-09-16 2025-09-12 1.129 293,488 +0 0.04% 331,360
2025-09-15 2025-09-11 1.139 293,488 +0 0.04% 334,400
2025-09-12 2025-09-10 1.129 293,488 +0 0.04% 331,360
2025-09-11 2025-09-09 1.129 293,488 +0 0.04% 331,360
2025-09-10 2025-09-08 1.119 293,488 +0 0.04% 328,320
2025-09-09 2025-09-05 1.119 293,488 +0 0.04% 328,320
2025-09-08 2025-09-04 1.119 293,488 +0 0.04% 328,320
2025-09-05 2025-09-03 1.108 293,488 +0 0.04% 325,280
2025-09-04 2025-09-02 1.077 293,488 +0 0.04% 316,160
2025-09-03 2025-09-01 1.067 293,488 +0 0.04% 313,120
2025-09-02 2025-08-29 1.067 293,488 +0 0.04% 313,120
2025-09-01 2025-08-28 1.067 293,488 +0 0.04% 313,120
2025-08-29 2025-08-27 1.067 293,488 +0 0.04% 313,120
2025-08-28 2025-08-26 1.067 293,488 +0 0.04% 313,120
2025-08-27 2025-08-25 1.046 293,488 +0 0.04% 307,040
2025-08-26 2025-08-22 1.046 293,488 +0 0.04% 307,040
2025-08-25 2025-08-21 1.046 293,488 +0 0.04% 307,040
2025-08-22 2025-08-20 1.046 293,488 +0 0.04% 307,040
2025-08-21 2025-08-19 1.015 293,488 +0 0.04% 297,920
2025-08-20 2025-08-18 1.015 293,488 +0 0.04% 297,920
2025-08-19 2025-08-15 1.015 293,488 +0 0.04% 297,920
2025-08-18 2025-08-14 1.015 293,488 +0 0.04% 297,920
2025-08-15 2025-08-13 1.025 293,488 +0 0.04% 300,960
2025-08-14 2025-08-12 1.015 293,488 +0 0.04% 297,920
2025-08-13 2025-08-11 1.015 293,488 +0 0.04% 297,920
2025-08-12 2025-08-08 0.994 293,488 +0 0.04% 291,840
2025-08-11 2025-08-07 1.005 293,488 +0 0.04% 294,880
2025-08-08 2025-08-06 1.005 293,488 +0 0.04% 294,880
2025-08-07 2025-08-05 1.005 293,488 +0 0.04% 294,880
2025-08-06 2025-08-04 0.994 293,488 +0 0.04% 291,840
2025-08-05 2025-08-01 0.994 293,488 +0 0.04% 291,840
2025-08-04 2025-07-31 0.994 293,488 +0 0.04% 291,840
2025-08-01 2025-07-30 0.994 293,488 -9,654 0.04% 291,840
2025-07-30 2025-07-28 1.005 303,142 +9,654 0.04% 304,580
2025-07-09 2025-07-07 0.974 293,488 -9,654 0.04% 285,760
2025-07-02 2025-06-27 0.963 303,142 +9,654 0.04% 292,020
2025-05-21 2025-05-19 1.075 293,488 +19,167 0.04% 315,483
2024-09-19 2024-09-16 1.073 274,321 +10,797 0.04% 294,304
2024-05-29 2024-05-27 1.197 263,524 +17,116 0.04% 315,363
2024-05-20 2024-05-16 1.209 246,408 -16,211 0.04% 297,920
2023-09-21 2023-09-19 1.195 262,619 +10,448 0.04% 313,805
2023-05-17 2023-05-15 1.375 252,171 +18,900 0.04% 346,749
2022-09-22 2022-09-20 1.304 233,271 +4,691 0.04% 304,198
2022-06-20 2022-06-16 1.460 228,580 -21,165 0.04% 333,720
2022-05-11 2022-05-06 1.755 249,745 +13,768 0.04% 438,346
2022-03-04 2022-03-02 1.800 235,977 -19,998 0.04% 424,801
2021-09-23 2021-09-20 1.798 255,975 +6,074 0.05% 460,201
2021-05-25 2021-05-21 1.752 249,901 +19,524 0.05% 437,761
2021-05-11 2021-05-07 2.116 230,377 -48,601 0.04% 487,381
2021-04-23 2021-04-21 1.969 278,978 +61,449 0.06% 549,340
2021-01-28 2021-01-26 1.595 217,529 -6,145 0.04% 346,920
2020-09-21 2020-09-17 1.383 223,674 +5,192 0.05% 309,300
2020-05-12 2020-05-08 1.978 218,482 +12,349 0.05% 432,104
2020-01-22 2020-01-20 2.066 206,133 -1,132 0.05% 425,881
2020-01-21 2020-01-17 2.031 207,265 +1,132 0.05% 420,899
2019-09-23 2019-09-19 2.197 206,133 +5,622 0.05% 452,790
2019-05-14 2019-05-09 2.654 200,511 +8,533 0.05% 532,249
2019-05-10 2019-05-08 2.673 191,978 -10,549 0.05% 513,239
2019-04-23 2019-04-17 2.730 202,527 -52,741 0.05% 552,961
2019-04-11 2019-04-09 2.654 255,268 +52,741 0.06% 677,600
2019-04-09 2019-04-04 2.692 202,527 +10,549 0.05% 545,281
2019-03-20 2019-03-18 2.408 191,978 +5,274 0.05% 462,279
2018-09-21 2018-09-19 2.400 186,704 +5,312 0.04% 448,172
2018-05-15 2018-05-11 2.802 181,392 +8,281 0.04% 508,181
2017-11-28 2017-11-24 2.618 173,111 -39,121 0.04% 453,121
2017-11-27 2017-11-23 2.556 212,232 -19,560 0.05% 542,501
2017-11-15 2017-11-13 2.658 231,792 -160,397 0.06% 616,199
2017-11-14 2017-11-10 2.699 392,189 -38,143 0.10% 1,058,641
2017-11-09 2017-11-07 2.720 430,332 +4,890 0.11% 1,170,401
2017-09-26 2017-09-22 2.822 425,442 +48,902 0.11% 1,200,601
2017-09-18 2017-09-14 3.033 376,540 +8,426 0.10% 1,142,056
2017-07-12 2017-07-10 2.991 368,114 +35,377 0.10% 1,101,100
2017-07-07 2017-07-05 3.033 332,737 +47,807 0.09% 1,009,200
2017-05-19 2017-05-17 3.263 284,930 +14,342 0.08% 929,760
2017-05-16 2017-05-12 3.482 270,588 +10,523 0.07% 942,243
2017-05-15 2017-05-11 3.482 260,065 +18,379 0.07% 905,600
2017-03-21 2017-03-17 3.504 241,686 -9,189 0.07% 846,861
2017-02-17 2017-02-15 3.547 250,875 -96,491 0.07% 889,979
2017-02-14 2017-02-10 3.482 347,366 +9,190 0.10% 1,209,600
2016-11-25 2016-11-23 3.504 338,176 -33,083 0.09% 1,184,959
2016-10-26 2016-10-24 3.569 371,259 -18,379 0.10% 1,325,121
2016-09-19 2016-09-14 3.491 389,638 +5,881 0.11% 1,360,374
2016-08-31 2016-08-29 3.447 383,757 +18,102 0.11% 1,322,881
2016-07-27 2016-07-25 3.823 365,655 -13,576 0.10% 1,397,840
2016-06-30 2016-06-28 3.447 379,231 -4,526 0.11% 1,307,279
2016-06-23 2016-06-21 3.425 383,757 +13,577 0.11% 1,314,401
2016-05-20 2016-05-18 3.536 370,180 +4,525 0.10% 1,308,799
2016-05-17 2016-05-13 3.986 365,655 +17,007 0.10% 1,457,554
2016-01-05 2015-12-31 4.148 348,648 -47,464 0.10% 1,446,321
2015-12-21 2015-12-17 3.963 396,112 -5,178 0.12% 1,569,780
2015-12-18 2015-12-16 4.032 401,290 +52,642 0.12% 1,618,200
2015-12-15 2015-12-11 3.986 348,648 +86,299 0.10% 1,389,761
2015-11-25 2015-11-23 3.917 262,349 -86,299 0.08% 1,027,521
2015-11-17 2015-11-13 3.639 348,648 +86,299 0.10% 1,268,561
2015-10-15 2015-10-13 3.754 262,349 -83,710 0.08% 984,961
2015-10-02 2015-09-29 3.615 346,059 +86,299 0.10% 1,251,121
2015-09-21 2015-09-17 3.813 259,760 +5,566 0.08% 990,445
2015-09-15 2015-09-11 3.695 254,194 -97,117 0.08% 939,122
2015-08-31 2015-08-27 3.600 351,311 +131,742 0.10% 1,264,641
2015-07-29 2015-07-27 3.979 219,569 +42,225 0.07% 873,599
2015-06-22 2015-06-18 4.358 177,344 +84,449 0.05% 772,799
2015-06-08 2015-06-04 4.594 92,895 +63,338 0.03% 426,802
2015-05-28 2015-05-26 4.784 29,557 -42,225 0.01% 141,398
2015-05-26 2015-05-21 4.666 71,782 +42,225 0.02% 334,899
2015-05-21 2015-05-19 4.879 29,557 -42,225 0.01% 144,198
2015-05-19 2015-05-15 4.594 71,782 -21,113 0.02% 329,799
2015-05-15 2015-05-13 4.310 92,895 +21,113 0.03% 400,402
2015-05-12 2015-05-08 4.734 71,782 +3,198 0.02% 339,842
2015-05-07 2015-05-05 4.759 68,584 +40,344 0.02% 326,402
2015-04-14 2015-04-10 4.734 28,240 -8,069 0.01% 133,698
2015-04-13 2015-04-09 4.710 36,309 -28,240 0.01% 171,000
2015-03-31 2015-03-27 4.313 64,549 +8,068 0.02% 278,399
2015-03-30 2015-03-26 4.313 56,481 +8,069 0.02% 243,602
2015-03-27 2015-03-25 4.338 48,412 +20,172 0.02% 210,000
2015-03-13 2015-03-11 4.561 28,240 -12,103 0.01% 128,799
2015-02-26 2015-02-24 4.363 40,343 +8,068 0.01% 175,999
2015-02-25 2015-02-23 4.338 32,275 +12,103 0.01% 140,002
2014-09-22 2014-09-18 4.477 20,172 +406 0.01% 90,318
2014-09-16 2014-09-12 4.427 19,766 -1,581 0.01% 87,500
2014-05-13 2014-05-09 4.915 21,347 +693 0.01% 104,925
2014-03-31 2014-03-27 4.732 20,654 -7,650 0.01% 97,739
2014-03-28 2014-03-26 5.281 28,304 +8,415 0.01% 149,480
2014-03-17 2014-03-13 6.588 19,889 +765 0.01% 131,038
2014-03-14 2014-03-12 6.954 19,124 -1,530 0.01% 132,998
2014-02-19 2014-02-17 6.693 20,654 -19,125 0.01% 138,238
2014-02-18 2014-02-14 5.961 39,779 +19,125 0.01% 237,122
2014-02-13 2014-02-11 6.013 20,654 +765 0.01% 124,198
2014-01-29 2014-01-27 5.464 19,889 +765 0.01% 108,678
2013-09-23 2013-09-18 4.369 19,124 +472 0.01% 83,562
2013-07-03 2013-06-28 3.967 18,652 -7,461 0.01% 73,999
2013-05-14 2013-05-10 4.912 26,113 +1,030 0.01% 128,257
2013-01-10 2013-01-08 3.795 25,083 -17,917 0.01% 95,198
2013-01-09 2013-01-07 3.740 43,000 +17,917 0.02% 160,800
2012-09-24 2012-09-20 3.443 25,083 +684 0.01% 86,354
2012-05-22 2012-05-18 3.514 24,399 +1,294 0.01% 85,747
2011-09-26 2011-09-22 2.939 23,105 -16,504 0.01% 67,900
2011-09-22 2011-09-20 3.237 39,609 +1,057 0.02% 128,220
2011-08-10 2011-08-08 3.486 38,552 +16,063 0.02% 134,398
2011-05-13 2011-05-11 4.159 22,489 +1,116 0.01% 93,540
2010-09-22 2010-09-20 2.964 21,373 +593 0.01% 63,359
2010-04-30 2010-04-28 3.272 20,780 +885 0.01% 67,994
2009-09-23 2009-09-21 3.300 19,895 +378 0.01% 65,649
2009-04-30 2009-04-28 3.011 19,517 +1,382 0.01% 58,760
2008-12-18 2008-12-16 2.084 18,135 -25,908 0.01% 37,799
2008-11-12 2008-11-10 2.046 44,043 +12,954 0.02% 90,100
2008-11-06 2008-11-04 2.046 31,089 +12,954 0.02% 63,600
2008-09-23 2008-09-19 2.885 18,135 +909 0.01% 52,322
2008-05-02 2008-04-29 4.167 17,226 +1,097 0.01% 71,772
2007-09-24 2007-09-20 4.978 16,129 +520 0.01% 80,290
2007-06-26 2007-06-22 6.189 15,609 0.01% 96,602

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