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 1.370 194,218 +0 0.01% 266,079
2025-10-13 2025-10-09 1.370 194,218 +0 0.01% 266,079
2025-10-10 2025-10-08 1.370 194,218 +0 0.01% 266,079
2025-10-09 2025-10-06 1.390 194,218 +0 0.01% 269,963
2025-10-08 2025-10-03 1.380 194,218 +0 0.01% 268,021
2025-10-06 2025-10-02 1.380 194,218 +0 0.01% 268,021
2025-10-03 2025-09-30 1.400 194,218 +0 0.01% 271,905
2025-10-02 2025-09-29 1.410 194,218 +0 0.01% 273,847
2025-09-30 2025-09-26 1.400 194,218 +0 0.01% 271,905
2025-09-29 2025-09-25 1.390 194,218 +0 0.01% 269,963
2025-09-26 2025-09-24 1.390 194,218 +0 0.01% 269,963
2025-09-25 2025-09-23 1.390 194,218 +0 0.01% 269,963
2025-09-24 2025-09-22 1.390 194,218 +0 0.01% 269,963
2025-09-23 2025-09-19 1.390 194,218 +0 0.01% 269,963
2025-09-22 2025-09-18 1.410 194,218 +0 0.01% 273,847
2025-09-19 2025-09-17 1.400 194,218 +0 0.01% 271,905
2025-09-18 2025-09-16 1.390 194,218 +0 0.01% 269,963
2025-09-17 2025-09-15 1.400 194,218 +0 0.01% 271,905
2025-09-16 2025-09-12 1.400 194,218 +0 0.01% 271,905
2025-09-15 2025-09-11 1.380 194,218 +0 0.01% 268,021
2025-09-12 2025-09-10 1.360 194,218 +0 0.01% 264,136
2025-09-11 2025-09-09 1.360 194,218 +0 0.01% 264,136
2025-09-10 2025-09-08 1.340 194,218 +0 0.01% 260,252
2025-09-09 2025-09-05 1.340 194,218 +0 0.01% 260,252
2025-09-08 2025-09-04 1.360 194,218 +0 0.01% 264,136
2025-09-05 2025-09-03 1.350 194,218 +0 0.01% 262,194
2025-09-04 2025-09-02 1.350 194,218 +0 0.01% 262,194
2025-09-03 2025-09-01 1.360 194,218 +0 0.01% 264,136
2025-09-02 2025-08-29 1.471 194,218 +0 0.01% 285,701
2025-09-01 2025-08-28 1.461 194,218 +8,058 0.01% 283,675
2025-08-29 2025-08-27 1.461 186,160 +0 0.01% 271,905
2025-08-28 2025-08-26 1.481 186,160 +0 0.01% 275,790
2025-08-27 2025-08-25 1.481 186,160 +0 0.01% 275,790
2025-08-26 2025-08-22 1.471 186,160 +0 0.01% 273,847
2025-08-25 2025-08-21 1.471 186,160 +0 0.01% 273,847
2025-08-22 2025-08-20 1.461 186,160 +0 0.01% 271,905
2025-08-21 2025-08-19 1.450 186,160 +0 0.01% 269,963
2025-08-20 2025-08-18 1.461 186,160 +0 0.01% 271,905
2025-08-19 2025-08-15 1.481 186,160 +0 0.01% 275,790
2025-08-18 2025-08-14 1.502 186,160 -33,548 0.01% 279,674
2025-04-07 2025-04-02 1.417 219,708 +9,464 0.01% 311,398
2024-10-14 2024-10-09 1.472 210,244 +1,835 0.01% 309,445
2024-10-09 2024-10-07 1.581 208,409 +1,834 0.01% 329,466
2024-09-02 2024-08-29 1.631 206,575 +9,153 0.01% 336,993
2024-04-16 2024-04-12 1.323 197,422 +17,531 0.01% 261,253
2024-04-02 2024-03-27 1.563 179,891 +9,189 0.01% 281,144
2023-10-03 2023-09-28 1.719 170,702 +29,113 0.01% 293,461
2023-08-31 2023-08-29 2.005 141,589 +6,634 0.01% 283,951
2023-08-30 2023-08-28 1.980 134,955 -793 0.01% 267,243
2023-03-23 2023-03-21 2.811 135,748 +4,780 0.01% 381,555
2023-03-03 2023-03-01 3.125 130,968 -7,649 0.01% 409,212
2023-03-02 2023-02-28 3.085 138,617 +7,649 0.01% 427,675
2022-10-20 2022-10-18 2.432 130,968 +1,530 0.01% 318,466
2022-08-25 2022-08-23 3.244 129,438 +4,759 0.01% 419,867
2022-07-14 2022-07-12 3.230 124,679 +7,368 0.01% 402,738
2022-03-25 2022-03-23 4.179 117,311 +3,382 0.01% 490,193
2021-08-26 2021-08-24 4.462 113,929 +3,322 0.01% 508,399
2021-04-13 2021-04-09 3.771 110,607 +694 0.01% 417,150
2021-04-09 2021-04-07 3.771 109,913 +695 0.01% 414,533
2021-03-19 2021-03-17 4.019 109,218 +3,608 0.01% 438,992
2021-02-10 2021-02-08 3.558 105,610 -671 0.01% 375,752
2020-12-16 2020-12-14 3.662 106,281 -672 0.01% 389,215
2020-10-20 2020-10-16 3.364 106,953 +672 0.01% 359,832
2020-08-27 2020-08-25 3.816 106,281 +3,868 0.01% 405,558
2020-07-29 2020-07-27 3.553 102,413 -647 0.01% 363,901
2020-07-06 2020-07-02 3.631 103,060 -3,884 0.01% 374,161
2020-07-03 2020-06-30 3.569 106,944 +3,884 0.01% 381,653
2020-06-01 2020-05-28 3.322 103,060 -6,473 0.01% 342,318
2020-04-20 2020-04-16 3.800 109,533 -6,473 0.01% 416,275
2020-04-15 2020-04-09 3.785 116,006 +6,473 0.01% 439,084
2020-03-25 2020-03-23 3.645 109,533 +4,154 0.01% 399,266
2019-10-25 2019-10-23 4.898 105,379 +622 0.01% 516,113
2019-08-16 2019-08-14 5.195 104,757 +3,084 0.01% 544,224
2019-04-04 2019-04-02 6.071 101,673 +2,479 0.01% 617,269
2019-03-22 2019-03-20 5.664 99,194 -11,794 0.01% 561,847
2018-10-03 2018-09-28 5.155 110,988 +5,897 0.01% 572,184
2018-08-27 2018-08-23 5.672 105,091 +2,966 0.01% 596,029
2018-08-14 2018-08-10 5.584 102,125 -573 0.01% 570,296
2018-03-28 2018-03-26 6.019 102,698 +2,652 0.01% 618,132
2018-02-05 2018-02-01 6.198 100,046 +558 0.01% 620,091
2018-01-17 2018-01-15 6.198 99,488 -558 0.01% 616,633
2018-01-16 2018-01-12 6.234 100,046 +558 0.01% 623,676
2017-09-12 2017-09-08 5.965 99,488 -1,117 0.01% 593,464
2017-08-31 2017-08-29 6.331 100,605 -8,192 0.01% 636,892
2017-08-02 2017-07-31 6.312 108,797 -543 0.01% 686,750
2017-08-01 2017-07-28 6.294 109,340 +543 0.01% 688,166
2017-07-07 2017-07-05 6.147 108,797 +21,736 0.01% 668,731
2017-03-24 2017-03-22 6.035 87,061 +2,370 0.01% 525,396
2016-10-24 2016-10-19 6.356 84,691 -5,286 0.01% 538,331
2016-09-23 2016-09-21 6.470 89,977 -3,172 0.01% 582,144
2016-09-20 2016-09-15 6.470 93,149 +529 0.01% 602,666
2016-09-19 2016-09-14 6.224 92,620 +10,572 0.01% 576,466
2016-09-15 2016-09-13 6.394 82,048 +3,171 0.01% 524,635
2016-08-30 2016-08-26 7.006 78,877 +1,985 0.01% 552,586
2016-08-12 2016-08-10 6.753 76,892 +5,153 0.01% 519,281
2016-08-11 2016-08-09 6.889 71,739 +5,153 0.01% 494,226
2016-07-25 2016-07-21 6.715 66,586 -1,030 0.01% 447,097
2016-07-22 2016-07-20 6.715 67,616 -516 0.01% 454,013
2016-07-21 2016-07-19 6.637 68,132 +1,546 0.01% 452,189
2016-07-18 2016-07-14 6.559 66,586 +5,153 0.01% 436,759
2016-07-13 2016-07-11 6.326 61,433 -10,306 0.01% 388,653
2016-07-08 2016-07-06 6.268 71,739 +10,306 0.01% 449,676
2016-03-18 2016-03-16 5.941 61,433 +1,837 0.01% 364,993
2016-03-16 2016-03-14 5.901 59,596 -14,997 0.01% 351,694
2016-03-15 2016-03-11 5.821 74,593 -499 0.01% 434,227
2016-03-14 2016-03-10 5.741 75,092 +499 0.01% 431,123
2016-03-09 2016-03-07 5.761 74,593 +4,999 0.01% 429,750
2016-03-08 2016-03-04 5.761 69,594 -1,999 0.01% 400,950
2015-11-10 2015-11-06 5.661 71,593 +39,991 0.01% 405,306
2015-11-06 2015-11-04 5.701 31,602 +9,998 0.00% 180,171
2015-08-25 2015-08-21 5.848 21,604 +689 0.00% 126,336
2015-05-20 2015-05-18 5.930 20,915 +484 0.00% 124,036
2015-03-19 2015-03-17 6.456 20,431 +551 0.00% 131,902
2014-12-11 2014-12-09 5.649 19,880 +9,418 0.00% 112,302
2014-12-08 2014-12-04 5.755 10,462 +471 0.00% 60,211
2014-12-02 2014-11-28 5.755 9,991 +3,767 0.00% 57,500
2014-08-29 2014-08-27 5.564 6,224 -10,359 0.00% 34,631
2014-08-26 2014-08-22 5.977 16,583 +496 0.00% 99,112
2014-07-02 2014-06-27 5.298 16,087 -456 0.00% 85,230
2014-03-21 2014-03-19 5.206 16,543 +542 0.00% 86,124
2013-11-20 2013-11-18 5.274 16,001 -442 0.00% 84,389
2013-10-03 2013-09-30 5.410 16,443 -4,859 0.00% 88,953
2013-09-30 2013-09-26 5.365 21,302 +4,859 0.00% 114,275
2013-09-05 2013-09-03 5.764 16,443 +494 0.00% 94,774
2013-08-06 2013-08-02 5.694 15,949 -429 0.00% 90,810
2013-05-08 2013-05-06 6.627 16,378 -27,426 0.00% 108,540
2013-04-25 2013-04-23 6.534 43,804 +27,426 0.01% 286,208
2013-04-02 2013-03-27 6.419 16,378 +423 0.00% 105,137
2013-03-26 2013-03-22 6.324 15,955 -8,767 0.00% 100,893
2013-01-14 2013-01-10 5.916 24,722 -4,175 0.00% 146,266
2013-01-11 2013-01-09 5.797 28,897 -418 0.01% 167,506
2012-12-11 2012-12-07 5.797 29,315 +4,175 0.01% 169,929
2012-12-05 2012-12-03 5.701 25,140 -417 0.00% 143,319
2012-11-27 2012-11-23 5.653 25,557 +417 0.00% 144,472
2012-11-05 2012-11-01 5.461 25,140 -417 0.00% 137,297
2012-09-24 2012-09-20 5.198 25,557 -835 0.00% 132,841
2012-09-21 2012-09-19 5.246 26,392 -2,088 0.00% 138,445
2012-09-19 2012-09-17 5.270 28,480 -417 0.00% 150,081
2012-09-18 2012-09-14 5.198 28,897 +417 0.01% 150,202
2012-09-06 2012-09-04 5.361 28,480 -1,670 0.00% 152,678
2012-09-05 2012-09-03 5.410 30,150 +917 0.01% 163,120
2012-05-02 2012-04-27 4.200 29,233 -405 0.01% 122,772
2012-04-03 2012-03-30 4.650 29,638 +984 0.01% 137,831
2012-03-29 2012-03-27 4.702 28,654 -7,828 0.01% 134,719
2011-08-29 2011-08-25 4.680 36,482 +1,227 0.01% 170,737
2011-06-08 2011-06-03 4.944 35,255 -56,731 0.01% 174,316
2011-04-13 2011-04-11 5.331 91,986 +2,563 0.02% 490,370
2011-03-04 2011-03-02 5.195 89,423 +18,383 0.02% 464,546
2011-03-01 2011-02-25 5.249 71,040 +71,040 0.01% 372,912
2007-06-26 2007-06-22 5.997 0

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