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 0.560 31,925 +0 0.00% 17,878
2025-10-13 2025-10-09 0.550 31,925 +0 0.00% 17,559
2025-10-10 2025-10-08 0.550 31,925 +0 0.00% 17,559
2025-10-09 2025-10-06 0.560 31,925 +0 0.00% 17,878
2025-10-08 2025-10-03 0.560 31,925 +0 0.00% 17,878
2025-10-06 2025-10-02 0.550 31,925 +0 0.00% 17,559
2025-10-03 2025-09-30 0.600 31,925 +0 0.00% 19,155
2025-10-02 2025-09-29 0.600 31,925 +0 0.00% 19,155
2025-09-30 2025-09-26 0.570 31,925 +0 0.00% 18,197
2025-09-29 2025-09-25 0.570 31,925 +0 0.00% 18,197
2025-09-26 2025-09-24 0.580 31,925 +0 0.00% 18,516
2025-09-25 2025-09-23 0.580 31,925 +0 0.00% 18,516
2025-09-24 2025-09-22 0.600 31,925 +0 0.00% 19,155
2025-09-23 2025-09-19 0.600 31,925 +0 0.00% 19,155
2025-09-22 2025-09-18 0.600 31,925 +0 0.00% 19,155
2025-09-19 2025-09-17 0.600 31,925 +0 0.00% 19,155
2025-09-18 2025-09-16 0.600 31,925 -8,000 0.00% 19,155
2025-08-28 2025-08-26 0.600 39,925 +665 0.00% 23,955
2025-08-04 2025-07-31 0.590 39,260 +7,867 0.00% 23,157
2025-04-02 2025-03-31 0.729 31,393 +2,943 0.00% 22,898
2024-09-05 2024-09-03 0.730 28,450 +903 0.00% 20,772
2024-04-03 2024-03-28 0.878 27,547 +2,467 0.00% 24,195
2023-09-07 2023-09-05 0.968 25,080 +669 0.00% 24,272
2023-06-06 2023-06-02 0.994 24,411 -3,823 0.00% 24,263
2023-04-21 2023-04-19 0.759 28,234 +3,823 0.00% 21,416
2023-03-23 2023-03-21 0.798 24,411 +814 0.00% 19,485
2023-01-18 2023-01-16 0.744 23,597 -29,566 0.00% 17,559
2023-01-16 2023-01-12 0.758 53,163 +29,566 0.01% 40,278
2022-03-17 2022-03-15 0.657 23,597 +993 0.00% 15,497
2021-12-02 2021-11-30 0.685 22,604 -4,248 0.00% 15,484
2021-01-19 2021-01-15 0.445 26,852 +1,080 0.00% 11,946
2020-02-10 2020-02-06 0.516 25,772 -5,664 0.00% 13,286
2018-03-19 2018-03-15 1.610 31,436 +834 0.00% 50,628
2018-03-08 2018-03-06 1.596 30,602 -55,138 0.00% 48,840
2018-02-05 2018-02-01 1.799 85,740 +11,028 0.01% 154,256
2017-11-16 2017-11-14 1.756 74,712 +206 0.01% 131,163
2017-10-30 2017-10-26 1.785 74,506 -4,466 0.01% 132,964
2017-09-08 2017-09-06 2.075 78,972 +1,680 0.01% 163,900
2017-09-06 2017-09-04 2.075 77,292 -2,428 0.01% 160,413
2017-04-10 2017-04-06 2.211 79,720 +2,768 0.01% 176,301
2017-03-03 2017-03-01 2.211 76,952 +52,091 0.01% 170,179
2016-09-09 2016-09-07 2.046 24,861 +979 0.00% 50,874
2016-06-07 2016-06-03 3.085 23,882 -5,004 0.00% 73,688
2016-05-27 2016-05-25 3.101 28,886 +2,502 0.00% 89,590
2016-05-25 2016-05-23 3.038 26,384 +2,502 0.00% 80,142
2016-05-03 2016-04-28 3.197 23,882 -7,506 0.00% 76,361
2016-04-11 2016-04-07 2.655 31,388 +957 0.00% 83,331
2015-11-23 2015-11-19 3.018 30,431 -3,639 0.00% 91,829
2015-09-11 2015-09-09 2.476 34,070 +1,167 0.00% 84,351
2015-04-27 2015-04-23 3.022 32,903 -14 0.00% 99,439
2015-04-24 2015-04-22 3.090 32,917 -425 0.00% 101,730
2015-04-23 2015-04-21 3.056 33,342 +439 0.00% 101,904
2015-04-15 2015-04-13 3.730 32,903 +1,574 0.00% 122,727
2015-03-13 2015-03-11 3.013 31,329 -4,461 0.00% 94,384
2015-03-12 2015-03-10 3.031 35,790 +4,461 0.01% 108,465
2015-01-09 2015-01-07 2.959 31,329 +4,183 0.00% 92,698
2014-11-21 2014-11-19 3.300 27,146 +3,346 0.00% 89,571
2014-09-25 2014-09-23 3.443 23,800 +11,153 0.00% 81,945
2014-09-19 2014-09-17 3.948 12,647 +295 0.00% 49,927
2014-05-23 2014-05-21 4.554 12,352 -2,178 0.00% 56,247
2014-05-21 2014-05-19 5.374 14,530 +778 0.00% 78,085
2014-03-31 2014-03-27 7.178 13,752 +2,062 0.00% 98,716
2014-02-14 2014-02-12 7.140 11,690 -18,556 0.00% 83,461
2014-01-29 2014-01-27 6.829 30,246 -35,050 0.00% 206,553
2013-12-16 2013-12-12 6.325 65,296 -16,494 0.01% 412,977
2013-12-06 2013-12-04 6.557 81,790 -16,494 0.01% 536,338
2013-11-25 2013-11-21 6.693 98,284 +24,741 0.02% 657,845
2013-11-19 2013-11-15 7.450 73,543 +26,803 0.01% 547,891
2013-11-05 2013-11-01 6.383 46,740 +20,617 0.01% 298,336
2013-09-05 2013-09-03 4.094 26,123 -927 0.00% 106,937
2013-08-30 2013-08-28 3.861 27,050 +14,432 0.00% 104,434
2013-07-31 2013-07-29 3.725 12,618 -10,309 0.00% 47,002
2013-06-17 2013-06-13 2.445 22,927 -16,494 0.00% 56,045
2013-05-21 2013-05-16 1.940 39,421 +16,494 0.01% 76,480
2013-03-11 2013-03-07 1.416 22,927 -928 0.00% 32,471
2012-02-28 2012-02-24 0.863 23,855 -618 0.00% 20,595
2010-07-26 2010-07-22 0.669 24,473 +1,113 0.00% 16,381
2010-07-22 2010-07-20 0.703 23,360 +793 0.01% 16,420
2010-07-14 2010-07-12 0.803 22,567 -2,490 0.01% 18,128
2010-06-30 2010-06-28 0.977 25,057 +2,387 0.01% 24,472
2010-06-04 2010-06-02 0.943 22,670 +540 0.01% 21,386
2010-05-12 2010-05-10 1.132 22,130 -78 0.01% 25,052
2010-05-06 2010-05-04 1.243 22,208 +78 0.01% 27,605
2010-04-28 2010-04-26 1.465 22,130 +5,875 0.01% 32,420
2010-03-29 2010-03-25 1.643 16,255 -243 0.01% 26,700
2010-03-25 2010-03-23 1.687 16,498 +243 0.01% 27,831
2009-11-09 2009-11-05 2.641 16,255 +9,011 0.01% 42,936
2009-11-04 2009-11-02 1.598 7,244 -15,318 0.00% 11,577
2009-08-17 2009-08-13 0.344 22,562 +901 0.01% 7,762
2008-02-05 2008-02-01 1.421 21,661 0.01% 30,771

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