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 0.135 342,159 +0 0.01% 46,191
2025-10-13 2025-10-09 0.142 342,159 +0 0.01% 48,587
2025-10-10 2025-10-08 0.148 342,159 +0 0.01% 50,640
2025-10-09 2025-10-06 0.127 342,159 +0 0.01% 43,454
2025-10-08 2025-10-03 0.126 342,159 +0 0.01% 43,112
2025-10-06 2025-10-02 0.129 342,159 +0 0.01% 44,139
2025-10-03 2025-09-30 0.129 342,159 +0 0.01% 44,139
2025-10-02 2025-09-29 0.124 342,159 +54,000 0.01% 42,428
2025-06-04 2025-06-02 0.089 288,159 -780,000 0.00% 25,646
2025-06-03 2025-05-30 0.086 1,068,159 +780,000 0.02% 91,862
2025-03-19 2025-03-17 0.075 288,159 -120,000 0.00% 21,612
2025-02-19 2025-02-17 0.068 408,159 +120,000 0.01% 27,755
2024-10-04 2024-10-02 0.098 288,159 -36,000 0.00% 28,240
2024-06-04 2024-05-31 0.050 324,159 -990,000 0.00% 16,208
2024-05-27 2024-05-23 0.042 1,314,159 +990,000 0.02% 55,195
2021-12-30 2021-12-28 0.075 324,159 +72,000 0.00% 24,312
2021-10-25 2021-10-21 0.121 252,159 +120,000 0.00% 30,511
2021-10-22 2021-10-20 0.122 132,159 -114,000 0.00% 16,123
2021-10-21 2021-10-19 0.118 246,159 -6,000 0.00% 29,047
2021-10-18 2021-10-12 0.116 252,159 +60,000 0.00% 29,250
2021-10-15 2021-10-11 0.119 192,159 -60,000 0.00% 22,867
2021-09-09 2021-09-07 0.133 252,159 -28,801 0.00% 33,537
2021-09-08 2021-09-06 0.133 280,960 +28,801 0.00% 37,368
2021-08-30 2021-08-26 0.123 252,159 -33,000 0.00% 31,016
2021-08-02 2021-07-29 0.115 285,159 -210,000 0.00% 32,793
2020-03-18 2020-03-16 0.144 495,159 -24,000 0.01% 71,303
2020-01-22 2020-01-20 0.190 519,159 -12,000 0.01% 98,640
2020-01-21 2020-01-17 0.191 531,159 +12,000 0.01% 101,451
2019-08-02 2019-07-31 0.275 519,159 +120,000 0.01% 142,769
2019-04-12 2019-04-10 0.415 399,159 +90,000 0.01% 165,651
2019-03-25 2019-03-21 0.410 309,159 +120,000 0.00% 126,755
2019-02-18 2019-02-14 0.410 189,159 -24,000 0.00% 77,555
2019-02-15 2019-02-13 0.420 213,159 +24,000 0.00% 89,527
2019-02-01 2019-01-30 0.366 189,159 +3,272 0.00% 69,296
2018-06-14 2018-06-12 0.634 185,887 +6,735 0.00% 117,762
2018-03-22 2018-03-20 0.655 179,152 -119,335 0.00% 117,278
2018-02-02 2018-01-31 0.703 298,487 +7,089 0.00% 209,837
2018-01-30 2018-01-26 0.735 291,398 -88,762 0.00% 214,308
2017-11-20 2017-11-16 0.692 380,160 +22,190 0.01% 263,142
2017-11-16 2017-11-14 0.703 357,970 +30,512 0.01% 251,654
2017-11-08 2017-11-06 0.714 327,458 -49,928 0.01% 233,745
2017-11-01 2017-10-30 0.714 377,386 +49,928 0.01% 269,385
2017-10-26 2017-10-24 0.714 327,458 -49,928 0.01% 233,745
2017-09-20 2017-09-18 0.757 377,386 -5,548 0.01% 285,711
2017-09-15 2017-09-13 0.714 382,934 +5,548 0.01% 273,345
2017-07-28 2017-07-26 0.768 377,386 -44,381 0.01% 289,793
2017-06-08 2017-06-06 0.772 421,767 +8,083 0.01% 325,551
2017-03-01 2017-02-27 0.783 413,684 -5,441 0.01% 323,873
2017-02-22 2017-02-20 0.816 419,125 +5,441 0.01% 341,998
2017-02-02 2017-01-27 0.797 413,684 +7,458 0.01% 329,819
2017-01-13 2017-01-11 0.809 406,226 -5,343 0.01% 328,435
2017-01-04 2016-12-30 0.786 411,569 -16,029 0.01% 323,511
2017-01-03 2016-12-29 0.764 427,598 -16,030 0.01% 326,508
2016-12-19 2016-12-15 0.764 443,628 +21,373 0.01% 338,748
2016-12-14 2016-12-12 0.764 422,255 +16,029 0.01% 322,428
2016-12-12 2016-12-08 0.842 406,226 -85,491 0.01% 342,120
2016-12-07 2016-12-05 0.853 491,717 +85,491 0.01% 419,641
2016-11-30 2016-11-28 0.921 406,226 +90,835 0.01% 374,051
2016-11-28 2016-11-24 0.932 315,391 -160,296 0.01% 293,952
2016-11-25 2016-11-23 0.921 475,687 +160,296 0.01% 438,010
2016-11-21 2016-11-17 0.921 315,391 -26,716 0.01% 290,410
2016-11-18 2016-11-16 0.932 342,107 +26,716 0.01% 318,852
2016-11-02 2016-10-31 0.921 315,391 +42,746 0.01% 290,410
2016-09-13 2016-09-09 0.932 272,645 +16,029 0.00% 254,112
2016-08-31 2016-08-29 0.831 256,616 -53,432 0.00% 213,238
2016-08-30 2016-08-26 0.842 310,048 +53,432 0.01% 261,119
2016-07-25 2016-07-21 0.786 256,616 -53,432 0.00% 201,712
2016-07-22 2016-07-20 0.775 310,048 +53,432 0.01% 240,230
2016-06-14 2016-06-10 0.789 256,616 +4,596 0.00% 202,456
2016-03-24 2016-03-22 0.766 252,020 -20,990 0.01% 193,067
2016-03-23 2016-03-21 0.778 273,010 +20,990 0.01% 212,268
2016-02-02 2016-01-29 0.716 252,020 +6,611 0.01% 180,512
2015-11-16 2015-11-12 0.892 245,409 +30,659 0.01% 219,001
2015-11-10 2015-11-06 0.892 214,750 -51,099 0.00% 191,641
2015-11-09 2015-11-05 0.822 265,849 +10,220 0.01% 218,512
2015-11-06 2015-11-04 0.822 255,629 +40,879 0.01% 210,111
2015-11-02 2015-10-29 0.775 214,750 -10,220 0.00% 166,425
2015-10-27 2015-10-23 0.810 224,970 +10,220 0.00% 182,270
2015-09-25 2015-09-23 0.716 214,750 -51,099 0.00% 153,817
2015-09-23 2015-09-21 0.751 265,849 -40,879 0.01% 199,782
2015-09-21 2015-09-17 0.728 306,728 +40,879 0.01% 223,299
2015-09-14 2015-09-10 0.716 265,849 -76,648 0.01% 190,417
2015-09-11 2015-09-09 0.751 342,497 +127,747 0.01% 257,382
2015-09-07 2015-09-02 0.658 214,750 -91,978 0.00% 141,209
2015-09-02 2015-08-31 0.681 306,728 +15,330 0.01% 208,892
2015-08-31 2015-08-27 0.716 291,398 +25,549 0.01% 208,717
2015-08-27 2015-08-25 0.646 265,849 +51,099 0.01% 171,688
2015-08-04 2015-07-31 0.834 214,750 -51,099 0.00% 179,033
2015-07-24 2015-07-22 0.975 265,849 +51,099 0.01% 259,092
2015-07-22 2015-07-20 0.986 214,750 -51,099 0.00% 211,814
2015-07-21 2015-07-17 0.998 265,849 -15,329 0.01% 265,335
2015-07-20 2015-07-16 0.963 281,178 -66,429 0.01% 270,730
2015-07-17 2015-07-15 0.939 347,607 +51,099 0.01% 326,527
2015-07-16 2015-07-14 1.033 296,508 +56,209 0.01% 306,380
2015-07-09 2015-07-07 0.681 240,299 +25,549 0.01% 163,652
2015-07-06 2015-07-02 1.033 214,750 -10,220 0.00% 221,900
2015-07-03 2015-06-30 1.092 224,970 +51,099 0.01% 245,668
2015-06-30 2015-06-26 1.209 173,871 +10,220 0.00% 210,284
2015-06-18 2015-06-16 1.327 163,651 -10,220 0.00% 217,139
2015-06-16 2015-06-12 1.386 173,871 -40,879 0.00% 240,908
2015-06-11 2015-06-09 1.292 214,750 +66,428 0.00% 277,375
2015-06-10 2015-06-08 1.362 148,322 -25,549 0.00% 202,025
2015-06-09 2015-06-05 1.327 173,871 +25,549 0.00% 230,700
2015-06-04 2015-06-02 1.934 148,322 +5,790 0.00% 286,892
2015-05-08 2015-05-06 1.922 142,532 +50,872 0.01% 274,012
2015-04-30 2015-04-28 2.708 91,660 -153,239 0.00% 248,213
2015-04-16 2015-04-14 2.517 244,899 +177,033 0.01% 616,367
2015-03-02 2015-02-26 1.306 67,866 -60,267 0.00% 88,647
2015-02-27 2015-02-25 1.274 128,133 +60,267 0.01% 163,285
2015-01-26 2015-01-22 1.371 67,866 +1,635 0.00% 93,051
2015-01-19 2015-01-15 1.436 66,231 +7,352 0.00% 95,133
2014-12-04 2014-12-02 0.726 58,879 -36,759 0.00% 42,767
2014-12-03 2014-12-01 0.702 95,638 +36,759 0.01% 67,126
2014-12-01 2014-11-27 0.694 58,879 -55,139 0.00% 40,845
2014-11-25 2014-11-21 0.677 114,018 +55,139 0.01% 77,234
2014-11-19 2014-11-17 0.718 58,879 -55,139 0.00% 42,287
2014-09-26 2014-09-24 0.710 114,018 +55,139 0.01% 80,956
2014-09-01 2014-08-28 0.694 58,879 -22,056 0.00% 40,845
2014-07-31 2014-07-29 0.710 80,935 +22,056 0.01% 57,466
2014-07-30 2014-07-28 0.710 58,879 -735,178 0.00% 41,806
2014-07-29 2014-07-25 0.669 794,057 +735,178 0.05% 531,403
2014-06-12 2014-06-10 0.647 58,879 +906 0.00% 38,067
2014-04-16 2014-04-14 0.729 57,973 -54,290 0.00% 42,286
2014-04-14 2014-04-10 0.705 112,263 +54,290 0.01% 79,095
2014-01-24 2014-01-22 0.702 57,973 +1,838 0.00% 40,693
2013-12-10 2013-12-06 0.702 56,135 -7,009 0.00% 39,403
2013-12-04 2013-12-02 0.668 63,144 +7,009 0.00% 42,161
2013-12-02 2013-11-28 0.616 56,135 -7,009 0.00% 34,598
2013-11-28 2013-11-26 0.616 63,144 -14,019 0.00% 38,918
2013-11-27 2013-11-25 0.599 77,163 +7,010 0.01% 46,237
2013-11-26 2013-11-22 0.616 70,153 -7,010 0.00% 43,238
2013-11-22 2013-11-20 0.608 77,163 +7,010 0.01% 46,898
2013-11-21 2013-11-19 0.608 70,153 +7,009 0.00% 42,637
2013-11-20 2013-11-18 0.616 63,144 -7,009 0.00% 38,918
2013-11-19 2013-11-15 0.599 70,153 -7,010 0.00% 42,037
2013-11-18 2013-11-14 0.599 77,163 +7,010 0.01% 46,237
2013-11-15 2013-11-13 0.608 70,153 -7,010 0.00% 42,637
2013-11-14 2013-11-12 0.599 77,163 +7,010 0.01% 46,237
2013-11-13 2013-11-11 0.599 70,153 -7,010 0.00% 42,037
2013-11-12 2013-11-08 0.591 77,163 -3,504 0.01% 45,577
2013-11-08 2013-11-06 0.616 80,667 +7,009 0.01% 49,718
2013-11-06 2013-11-04 0.625 73,658 -7,009 0.00% 46,029
2013-10-25 2013-10-23 0.599 80,667 +3,504 0.01% 48,337
2013-10-24 2013-10-22 0.608 77,163 +10,514 0.01% 46,898
2013-10-23 2013-10-21 0.608 66,649 -10,514 0.00% 40,508
2013-10-22 2013-10-18 0.608 77,163 +21,028 0.01% 46,898
2013-06-10 2013-06-06 0.625 56,135 +779 0.00% 35,085
2013-02-04 2013-01-31 0.727 55,356 +501 0.00% 40,248
2012-09-27 2012-09-25 0.561 54,855 +17,123 0.00% 30,754
2012-06-07 2012-06-05 0.488 37,732 +513 0.00% 18,430
2012-05-10 2012-05-08 0.524 37,219 +16,890 0.00% 19,501
2012-02-21 2012-02-17 0.604 20,329 +20,269 0.00% 12,276
2012-02-13 2012-02-09 0.549 60 +1 0.00% 33
2011-07-07 2011-07-05 0.972 59 +10 0.00% 57
2011-06-02 2011-05-31 1.246 49 +1 0.00% 61
2011-01-21 2011-01-19 1.570 48 +1 0.00% 75
2010-06-10 2010-06-08 0.980 47 +2 0.00% 46
2007-09-12 2007-09-10 3.653 45 -12,645 0.00% 164
2007-08-28 2007-08-24 2.538 12,690 -27,820 0.01% 32,213
2007-08-22 2007-08-20 1.898 40,510 -12,646 0.02% 76,884
2007-08-13 2007-08-09 2.040 53,156 -37,936 0.02% 108,452
2007-08-09 2007-08-07 1.827 91,092 +12,645 0.04% 166,401
2007-08-08 2007-08-06 2.040 78,447 +25,291 0.03% 160,052
2007-08-02 2007-07-31 2.633 53,156 +40,466 0.02% 139,978
2007-07-11 2007-07-09 3.060 12,690 +12,645 0.01% 38,836
2007-06-26 2007-06-22 3.250 45 0.00% 146

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