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 3.020 133,000 +0 0.01% 401,660
2025-10-13 2025-10-09 3.510 133,000 +0 0.01% 466,830
2025-10-10 2025-10-08 3.600 133,000 +0 0.01% 478,800
2025-10-09 2025-10-06 3.080 133,000 +0 0.01% 409,640
2025-10-08 2025-10-03 2.790 133,000 +0 0.01% 371,070
2025-10-06 2025-10-02 2.800 133,000 +0 0.01% 372,400
2025-10-03 2025-09-30 2.480 133,000 +0 0.01% 329,840
2025-10-02 2025-09-29 2.370 133,000 +40,000 0.01% 315,210
2025-09-30 2025-09-26 2.450 93,000 -2,000 0.01% 227,850
2025-07-11 2025-07-09 1.050 95,000 -1,000 0.01% 99,750
2025-07-10 2025-07-08 1.070 96,000 +1,000 0.01% 102,720
2025-07-03 2025-06-30 1.097 95,000 +4,908 0.01% 104,182
2025-02-27 2025-02-25 0.928 90,092 +3,793 0.01% 83,600
2025-02-18 2025-02-14 0.928 86,299 -9,483 0.01% 80,080
2025-02-17 2025-02-13 0.938 95,782 +948 0.01% 89,890
2025-02-14 2025-02-12 0.928 94,834 -948 0.01% 88,000
2025-02-07 2025-02-05 0.938 95,782 +9,483 0.01% 89,890
2025-02-05 2025-02-03 0.875 86,299 +948 0.01% 75,530
2024-12-17 2024-12-13 0.917 85,351 +949 0.01% 78,300
2024-06-05 2024-06-03 1.357 84,402 +3,739 0.01% 114,544
2023-06-02 2023-05-31 1.565 80,663 +10,730 0.01% 126,267
2023-04-13 2023-04-11 1.705 69,933 +1,572 0.01% 119,261
2023-04-04 2023-03-31 1.756 68,361 -39,288 0.01% 120,060
2023-01-30 2023-01-26 1.794 107,649 +39,288 0.01% 193,170
2022-06-20 2022-06-16 1.833 68,361 +786 0.01% 125,280
2022-06-15 2022-06-13 1.947 67,575 +785 0.01% 131,579
2022-06-01 2022-05-30 1.667 66,790 -2,357 0.01% 111,351
2022-05-31 2022-05-27 1.616 69,147 +2,357 0.01% 111,760
2022-04-14 2022-04-12 1.693 66,790 -785 0.01% 113,051
2022-03-30 2022-03-28 1.871 67,575 +785 0.01% 126,420
2021-10-21 2021-10-19 2.087 66,790 -785 0.01% 139,401
2021-10-19 2021-10-15 1.973 67,575 -786 0.01% 133,299
2021-06-28 2021-06-24 1.654 68,361 -23,573 0.01% 113,100
2021-06-25 2021-06-23 1.591 91,934 +23,573 0.02% 146,250
2021-03-02 2021-02-26 2.418 68,361 -7,858 0.01% 165,300
2021-01-21 2021-01-19 0.878 76,219 -785 0.01% 66,930
2020-08-18 2020-08-14 0.541 77,004 -786 0.01% 41,650
2020-01-15 2020-01-13 0.675 77,790 +786 0.01% 52,470
2019-11-07 2019-11-05 0.630 77,004 -786 0.01% 48,510
2019-11-06 2019-11-04 0.636 77,790 +786 0.01% 49,500
2019-10-10 2019-10-08 0.687 77,004 +785 0.01% 52,920
2018-09-12 2018-09-10 1.044 76,219 -785 0.01% 79,540
2018-05-21 2018-05-17 1.451 77,004 -786 0.01% 111,719
2018-05-18 2018-05-16 1.464 77,790 +786 0.01% 113,850
2018-02-27 2018-02-23 1.705 77,004 -7,858 0.01% 131,319
2018-02-12 2018-02-08 1.400 84,862 -786 0.01% 118,800
2018-01-15 2018-01-11 1.514 85,648 +7,858 0.01% 129,710
2017-11-21 2017-11-17 1.400 77,790 +19,644 0.01% 108,900
2017-09-01 2017-08-30 1.387 58,146 -7,858 0.01% 80,660
2017-08-31 2017-08-29 1.425 66,004 +7,858 0.01% 94,080
2017-08-10 2017-08-08 1.578 58,146 +7,857 0.01% 91,760
2017-02-02 2017-01-27 1.514 50,289 -785 0.01% 76,161
2016-10-19 2016-10-17 1.044 51,074 -786 0.01% 53,300
2016-09-09 2016-09-07 1.082 51,860 +786 0.01% 56,100
2015-12-10 2015-12-08 1.018 51,074 -1,572 0.01% 52,000
2015-11-13 2015-11-11 1.107 52,646 +786 0.01% 58,290
2015-11-12 2015-11-10 1.133 51,860 +15,715 0.01% 58,740
2015-11-09 2015-11-05 1.133 36,145 +786 0.01% 40,940
2015-11-04 2015-11-02 1.082 35,359 -786 0.01% 38,250
2015-06-01 2015-05-28 2.227 36,145 -11,786 0.01% 80,500
2015-04-10 2015-04-08 2.265 47,931 -6,286 0.01% 108,579
2015-01-28 2015-01-26 1.896 54,217 +11,786 0.01% 102,809
2015-01-12 2015-01-08 1.998 42,431 +6,286 0.01% 84,780
2014-11-28 2014-11-26 2.151 36,145 +11,786 0.01% 77,740
2014-11-20 2014-11-18 2.049 24,359 +1,572 0.00% 49,911
2014-08-22 2014-08-20 2.583 22,787 -786 0.00% 58,870
2014-08-21 2014-08-19 2.647 23,573 +786 0.00% 62,401
2014-08-11 2014-08-07 2.749 22,787 -1,572 0.00% 62,640
2014-08-08 2014-08-06 2.685 24,359 +1,572 0.00% 65,411
2014-05-15 2014-05-13 2.011 22,787 -7,858 0.00% 45,820
2013-11-20 2013-11-18 1.578 30,645 -3,928 0.01% 48,361
2013-10-11 2013-10-09 1.591 34,573 -786 0.01% 54,999
2013-03-25 2013-03-21 2.189 35,359 -786 0.01% 77,400
2012-08-17 2012-08-15 1.909 36,145 -786 0.01% 69,000
2012-05-29 2012-05-25 2.490 36,931 +688 0.01% 91,954
2011-10-19 2011-10-17 3.216 36,243 -9,253 0.01% 116,561
2011-10-06 2011-10-03 2.671 45,496 +1,542 0.01% 121,539
2011-08-01 2011-07-28 5.058 43,954 -771 0.01% 222,300
2011-07-06 2011-07-04 5.836 44,725 +7,711 0.01% 260,999
2011-05-16 2011-05-12 5.875 37,014 -7,711 0.01% 217,441
2011-04-14 2011-04-12 6.706 44,725 +1,567 0.01% 299,925
2011-04-11 2011-04-07 6.867 43,158 -1,489 0.01% 296,377
2011-03-03 2011-03-01 6.168 44,647 +1,489 0.01% 275,402
2010-11-29 2010-11-25 7.015 43,158 -745 0.01% 302,757
2010-11-26 2010-11-24 6.948 43,903 +745 0.01% 305,033
2010-11-17 2010-11-15 7.472 43,158 +7,441 0.01% 322,477
2010-04-27 2010-04-23 6.378 35,717 +420 0.01% 227,799
2009-05-08 2009-05-06 4.982 35,297 +1,001 0.01% 175,867
2009-04-21 2009-04-17 4.591 34,296 -1,429 0.01% 157,440
2009-04-16 2009-04-14 4.185 35,725 -7,145 0.01% 149,500
2009-04-01 2009-03-30 3.219 42,870 -7,145 0.01% 138,000
2009-03-13 2009-03-11 2.813 50,015 -715 0.01% 140,700
2009-03-12 2009-03-10 2.785 50,730 +715 0.01% 141,291
2008-10-20 2008-10-16 2.099 50,015 +14,290 0.01% 105,000
2008-09-25 2008-09-23 2.785 35,725 -5,002 0.01% 99,500
2008-08-18 2008-08-14 3.835 40,727 +715 0.01% 156,182
2008-08-13 2008-08-11 3.975 40,012 -7,145 0.01% 159,040
2008-07-28 2008-07-24 5.752 47,157 -715 0.01% 271,259
2008-06-10 2008-06-05 7.404 47,872 +3,573 0.01% 354,433
2008-05-26 2008-05-22 8.006 44,299 -3,573 0.01% 354,639
2008-05-19 2008-05-15 7.502 47,872 +3,573 0.01% 359,123
2008-04-30 2008-04-28 7.614 44,299 +7,145 0.01% 337,279
2008-04-24 2008-04-22 7.428 37,154 +613 0.01% 275,992
2008-04-18 2008-04-16 7.343 36,541 -3,514 0.01% 268,318
2008-04-16 2008-04-14 7.556 40,055 +3,514 0.01% 302,671
2008-04-09 2008-04-07 8.723 36,541 -2,108 0.01% 318,758
2008-03-17 2008-03-13 7.713 38,649 +2,108 0.01% 298,097
2008-03-03 2008-02-28 9.164 36,541 -2,108 0.01% 334,878
2008-02-22 2008-02-20 9.520 38,649 -3,514 0.01% 367,946
2008-02-19 2008-02-15 8.111 42,163 +3,514 0.01% 342,000
2008-02-04 2008-01-31 7.115 38,649 -1,406 0.01% 274,997
2008-02-01 2008-01-30 7.471 40,055 +1,406 0.01% 299,251
2008-01-31 2008-01-29 8.040 38,649 -7,028 0.01% 310,747
2008-01-28 2008-01-24 7.898 45,677 +703 0.01% 360,754
2008-01-22 2008-01-18 10.531 44,974 -7,027 0.01% 473,602
2008-01-18 2008-01-16 10.957 52,001 +3,514 0.01% 569,800
2008-01-15 2008-01-11 12.708 48,487 +7,027 0.01% 616,165
2008-01-09 2008-01-07 13.106 41,460 +3,513 0.01% 543,387
2008-01-08 2008-01-04 13.576 37,947 -7,027 0.01% 515,165
2008-01-07 2008-01-03 13.078 44,974 -2,108 0.01% 588,162
2008-01-04 2008-01-02 13.021 47,082 +7,027 0.01% 613,050
2007-12-28 2007-12-24 13.163 40,055 +3,514 0.01% 527,253
2007-12-14 2007-12-12 13.562 36,541 -7,027 0.01% 495,557
2007-12-12 2007-12-10 13.690 43,568 +702 0.01% 596,435
2007-11-30 2007-11-28 13.121 42,866 -702 0.01% 562,424
2007-11-26 2007-11-22 13.334 43,568 +2,108 0.01% 580,935
2007-11-23 2007-11-21 14.017 41,460 +10,540 0.01% 581,147
2007-11-20 2007-11-16 14.743 30,920 +2,811 0.01% 455,847
2007-11-08 2007-11-06 18.813 28,109 -702 0.01% 528,807
2007-11-06 2007-11-02 19.695 28,811 +10,540 0.01% 567,433
2007-10-30 2007-10-26 20.179 18,271 -1,405 0.00% 368,688
2007-10-26 2007-10-24 20.492 19,676 -1,405 0.00% 403,199
2007-10-24 2007-10-22 20.976 21,081 +7,027 0.00% 442,190
2007-10-23 2007-10-18 20.890 14,054 -2,108 0.00% 293,593
2007-10-22 2007-10-17 21.858 16,162 -40,758 0.00% 353,270
2007-10-17 2007-10-15 20.634 56,920 +21,784 0.01% 1,174,500
2007-10-16 2007-10-12 20.264 35,136 0.01% 712,004

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