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 0.110 270,000 +0 0.01% 29,700
2025-10-13 2025-10-09 0.118 270,000 +0 0.01% 31,860
2025-10-10 2025-10-08 0.113 270,000 +0 0.01% 30,510
2025-10-09 2025-10-06 0.115 270,000 +0 0.01% 31,050
2025-10-08 2025-10-03 0.118 270,000 +0 0.01% 31,860
2025-10-06 2025-10-02 0.113 270,000 +0 0.01% 30,510
2025-10-03 2025-09-30 0.104 270,000 +0 0.01% 28,080
2025-10-02 2025-09-29 0.103 270,000 +0 0.01% 27,810
2025-09-30 2025-09-26 0.106 270,000 +0 0.01% 28,620
2025-09-29 2025-09-25 0.109 270,000 +0 0.01% 29,430
2025-09-26 2025-09-24 0.105 270,000 +0 0.01% 28,350
2025-09-25 2025-09-23 0.110 270,000 +0 0.01% 29,700
2025-09-24 2025-09-22 0.108 270,000 +0 0.01% 29,160
2025-09-23 2025-09-19 0.108 270,000 +0 0.01% 29,160
2025-09-22 2025-09-18 0.109 270,000 +0 0.01% 29,430
2025-09-19 2025-09-17 0.110 270,000 +0 0.01% 29,700
2025-09-18 2025-09-16 0.116 270,000 +0 0.01% 31,320
2025-09-17 2025-09-15 0.115 270,000 +0 0.01% 31,050
2025-09-16 2025-09-12 0.116 270,000 +0 0.01% 31,320
2025-09-15 2025-09-11 0.121 270,000 +0 0.01% 32,670
2025-09-12 2025-09-10 0.118 270,000 +0 0.01% 31,860
2025-09-11 2025-09-09 0.119 270,000 +0 0.01% 32,130
2025-09-10 2025-09-08 0.131 270,000 +0 0.01% 35,370
2025-09-09 2025-09-05 0.109 270,000 +0 0.01% 29,430
2025-09-08 2025-09-04 0.090 270,000 +0 0.01% 24,300
2025-09-05 2025-09-03 0.090 270,000 +0 0.01% 24,300
2025-09-04 2025-09-02 0.095 270,000 +0 0.01% 25,650
2025-09-03 2025-09-01 0.091 270,000 +0 0.01% 24,570
2025-09-02 2025-08-29 0.092 270,000 +0 0.01% 24,840
2025-09-01 2025-08-28 0.093 270,000 +0 0.01% 25,110
2025-08-29 2025-08-27 0.093 270,000 +0 0.01% 25,110
2025-08-28 2025-08-26 0.093 270,000 +0 0.01% 25,110
2025-08-27 2025-08-25 0.093 270,000 +0 0.01% 25,110
2025-08-26 2025-08-22 0.094 270,000 +0 0.01% 25,380
2025-08-25 2025-08-21 0.094 270,000 +0 0.01% 25,380
2025-08-22 2025-08-20 0.094 270,000 +0 0.01% 25,380
2025-08-21 2025-08-19 0.092 270,000 +0 0.01% 24,840
2025-08-20 2025-08-18 0.097 270,000 +0 0.01% 26,190
2025-08-19 2025-08-15 0.095 270,000 +0 0.01% 25,650
2025-08-18 2025-08-14 0.091 270,000 +0 0.01% 24,570
2025-08-15 2025-08-13 0.092 270,000 +0 0.01% 24,840
2025-08-14 2025-08-12 0.091 270,000 +0 0.01% 24,570
2025-08-13 2025-08-11 0.091 270,000 +0 0.01% 24,570
2025-08-12 2025-08-08 0.091 270,000 +0 0.01% 24,570
2025-08-11 2025-08-07 0.089 270,000 +0 0.01% 24,030
2025-08-08 2025-08-06 0.092 270,000 +0 0.01% 24,840
2025-08-07 2025-08-05 0.096 270,000 +0 0.01% 25,920
2025-08-06 2025-08-04 0.089 270,000 +0 0.01% 24,030
2025-08-05 2025-08-01 0.091 270,000 +0 0.01% 24,570
2025-08-04 2025-07-31 0.091 270,000 +0 0.01% 24,570
2025-08-01 2025-07-30 0.093 270,000 +0 0.01% 25,110
2025-07-31 2025-07-29 0.097 270,000 +0 0.01% 26,190
2025-07-30 2025-07-28 0.093 270,000 +0 0.01% 25,110
2025-07-29 2025-07-25 0.095 270,000 +0 0.01% 25,650
2025-07-28 2025-07-24 0.097 270,000 +0 0.01% 26,190
2025-07-25 2025-07-23 0.096 270,000 +0 0.01% 25,920
2025-07-24 2025-07-22 0.100 270,000 +0 0.01% 27,000
2025-07-23 2025-07-21 0.096 270,000 +0 0.01% 25,920
2025-07-22 2025-07-18 0.098 270,000 +0 0.01% 26,460
2025-07-21 2025-07-17 0.095 270,000 +0 0.01% 25,650
2025-07-18 2025-07-16 0.090 270,000 +0 0.01% 24,300
2025-07-17 2025-07-15 0.090 270,000 +0 0.01% 24,300
2025-07-16 2025-07-14 0.093 270,000 +0 0.01% 25,110
2025-07-15 2025-07-11 0.091 270,000 +0 0.01% 24,570
2025-07-14 2025-07-10 0.097 270,000 +0 0.01% 26,190
2025-07-11 2025-07-09 0.094 270,000 +0 0.01% 25,380
2025-07-10 2025-07-08 0.097 270,000 +0 0.01% 26,190
2025-07-09 2025-07-07 0.084 270,000 +0 0.01% 22,680
2025-07-08 2025-07-04 0.085 270,000 +0 0.01% 22,950
2025-07-07 2025-07-03 0.078 270,000 +0 0.01% 21,060
2025-07-04 2025-07-02 0.081 270,000 +0 0.01% 21,870
2025-07-03 2025-06-30 0.070 270,000 +0 0.01% 18,900
2025-07-02 2025-06-27 0.066 270,000 +0 0.01% 17,820
2025-06-30 2025-06-26 0.066 270,000 +0 0.01% 17,820
2025-06-27 2025-06-25 0.069 270,000 +0 0.01% 18,630
2025-06-26 2025-06-24 0.067 270,000 +0 0.01% 18,090
2025-06-25 2025-06-23 0.069 270,000 +0 0.01% 18,630
2025-06-24 2025-06-20 0.069 270,000 +0 0.01% 18,630
2025-06-23 2025-06-19 0.070 270,000 +0 0.01% 18,900
2025-06-20 2025-06-18 0.071 270,000 +0 0.01% 19,170
2025-06-19 2025-06-17 0.073 270,000 +0 0.01% 19,710
2025-06-18 2025-06-16 0.072 270,000 +0 0.01% 19,440
2025-06-17 2025-06-13 0.070 270,000 +0 0.01% 18,900
2025-06-16 2025-06-12 0.073 270,000 +0 0.01% 19,710
2025-06-13 2025-06-11 0.069 270,000 +0 0.01% 18,630
2025-06-12 2025-06-10 0.065 270,000 +0 0.01% 17,550
2025-06-11 2025-06-09 0.065 270,000 +0 0.01% 17,550
2025-06-10 2025-06-06 0.065 270,000 +0 0.01% 17,550
2025-06-09 2025-06-05 0.064 270,000 +0 0.01% 17,280
2025-06-06 2025-06-04 0.063 270,000 +0 0.01% 17,010
2025-06-05 2025-06-03 0.064 270,000 +0 0.01% 17,280
2025-06-04 2025-06-02 0.064 270,000 +0 0.01% 17,280
2025-06-03 2025-05-30 0.064 270,000 +0 0.01% 17,280
2025-06-02 2025-05-29 0.065 270,000 +0 0.01% 17,550
2025-05-30 2025-05-28 0.065 270,000 +0 0.01% 17,550
2025-05-29 2025-05-27 0.064 270,000 +0 0.01% 17,280
2025-05-28 2025-05-26 0.066 270,000 +0 0.01% 17,820
2025-05-27 2025-05-23 0.066 270,000 +0 0.01% 17,820
2025-05-26 2025-05-22 0.069 270,000 +0 0.01% 18,630
2025-05-23 2025-05-21 0.069 270,000 +0 0.01% 18,630
2025-05-22 2025-05-20 0.067 270,000 +0 0.01% 18,090
2025-05-21 2025-05-19 0.068 270,000 +0 0.01% 18,360
2025-05-20 2025-05-16 0.070 270,000 +0 0.01% 18,900
2025-05-19 2025-05-15 0.071 270,000 +0 0.01% 19,170
2025-05-16 2025-05-14 0.071 270,000 +0 0.01% 19,170
2025-05-15 2025-05-13 0.069 270,000 +0 0.01% 18,630
2025-05-14 2025-05-12 0.066 270,000 +0 0.01% 17,820
2025-05-13 2025-05-09 0.065 270,000 +0 0.01% 17,550
2025-05-12 2025-05-08 0.066 270,000 +0 0.01% 17,820
2025-05-09 2025-05-07 0.067 270,000 +0 0.01% 18,090
2025-05-08 2025-05-06 0.067 270,000 +0 0.01% 18,090
2025-05-07 2025-05-02 0.067 270,000 +0 0.01% 18,090
2025-05-06 2025-04-30 0.065 270,000 +0 0.01% 17,550
2025-05-02 2025-04-29 0.064 270,000 +0 0.01% 17,280
2025-04-30 2025-04-28 0.060 270,000 +0 0.01% 16,200
2025-04-29 2025-04-25 0.062 270,000 +0 0.01% 16,740
2025-04-28 2025-04-24 0.061 270,000 +0 0.01% 16,470
2025-04-25 2025-04-23 0.062 270,000 +0 0.01% 16,740
2025-04-24 2025-04-22 0.063 270,000 +0 0.01% 17,010
2025-04-23 2025-04-17 0.058 270,000 +0 0.01% 15,660
2025-04-22 2025-04-16 0.057 270,000 +0 0.01% 15,390
2025-04-17 2025-04-15 0.058 270,000 +0 0.01% 15,660
2025-04-16 2025-04-14 0.061 270,000 +0 0.01% 16,470
2025-04-15 2025-04-11 0.060 270,000 +0 0.01% 16,200
2025-04-14 2025-04-10 0.060 270,000 +0 0.01% 16,200
2025-04-11 2025-04-09 0.059 270,000 +0 0.01% 15,930
2025-04-10 2025-04-08 0.060 270,000 +0 0.01% 16,200
2025-04-09 2025-04-07 0.061 270,000 +0 0.01% 16,470
2025-04-08 2025-04-03 0.066 270,000 +0 0.01% 17,820
2025-04-07 2025-04-02 0.067 270,000 +0 0.01% 18,090
2025-04-03 2025-04-01 0.067 270,000 +0 0.01% 18,090
2025-04-02 2025-03-31 0.067 270,000 +0 0.01% 18,090
2025-04-01 2025-03-28 0.069 270,000 +0 0.01% 18,630
2025-03-31 2025-03-27 0.069 270,000 +0 0.01% 18,630
2025-03-28 2025-03-26 0.071 270,000 +0 0.01% 19,170
2025-03-27 2025-03-25 0.070 270,000 +0 0.01% 18,900
2025-03-26 2025-03-24 0.070 270,000 +0 0.01% 18,900
2025-03-25 2025-03-21 0.069 270,000 +0 0.01% 18,630
2025-03-24 2025-03-20 0.066 270,000 +0 0.01% 17,820
2025-03-21 2025-03-19 0.070 270,000 +0 0.01% 18,900
2025-03-20 2025-03-18 0.068 270,000 +0 0.01% 18,360
2025-03-19 2025-03-17 0.070 270,000 +0 0.01% 18,900
2025-03-18 2025-03-14 0.069 270,000 +0 0.01% 18,630
2025-03-17 2025-03-13 0.069 270,000 +0 0.01% 18,630
2025-03-14 2025-03-12 0.068 270,000 +0 0.01% 18,360
2025-03-13 2025-03-11 0.069 270,000 +0 0.01% 18,630
2025-03-12 2025-03-10 0.068 270,000 +0 0.01% 18,360
2025-03-11 2025-03-07 0.070 270,000 +0 0.01% 18,900
2025-03-10 2025-03-06 0.069 270,000 +0 0.01% 18,630
2025-03-07 2025-03-05 0.075 270,000 +0 0.01% 20,250
2025-03-06 2025-03-04 0.077 270,000 +0 0.01% 20,790
2025-03-05 2025-03-03 0.077 270,000 +0 0.01% 20,790
2025-03-04 2025-02-28 0.074 270,000 +0 0.01% 19,980
2025-03-03 2025-02-27 0.076 270,000 +0 0.01% 20,520
2025-02-28 2025-02-26 0.078 270,000 +0 0.01% 21,060
2025-02-27 2025-02-25 0.073 270,000 +0 0.01% 19,710
2025-02-26 2025-02-24 0.074 270,000 +0 0.01% 19,980
2025-02-25 2025-02-21 0.076 270,000 +0 0.01% 20,520
2025-02-24 2025-02-20 0.077 270,000 +0 0.01% 20,790
2025-02-21 2025-02-19 0.079 270,000 +0 0.01% 21,330
2025-02-20 2025-02-18 0.079 270,000 +0 0.01% 21,330
2025-02-19 2025-02-17 0.080 270,000 +90,000 0.01% 21,600
2025-02-06 2025-02-04 0.081 180,000 +50,000 0.01% 14,580
2023-01-16 2023-01-12 0.439 130,000 +26,377 0.00% 57,082
2022-06-08 2022-06-06 0.464 103,623 +47,826 0.00% 48,100
2021-09-17 2021-09-15 0.665 55,797 +39,855 0.00% 37,100
2021-09-14 2021-09-10 0.715 15,942 -79,710 0.00% 11,400
2021-08-13 2021-08-11 0.677 95,652 +55,797 0.00% 64,800
2021-08-12 2021-08-10 0.677 39,855 -23,913 0.00% 27,000
2021-08-10 2021-08-06 0.627 63,768 -19,928 0.00% 40,000
2021-08-04 2021-08-02 0.640 83,696 -23,913 0.00% 53,550
2021-08-03 2021-07-30 0.565 107,609 +23,913 0.00% 60,750
2021-08-02 2021-07-29 0.583 83,696 -19,927 0.00% 48,825
2021-07-28 2021-07-26 0.608 103,623 -23,913 0.00% 63,050
2021-07-27 2021-07-23 0.652 127,536 -542,029 0.00% 83,200
2021-07-26 2021-07-22 0.715 669,565 +621,739 0.03% 478,800
2021-07-20 2021-07-16 0.640 47,826 +7,971 0.00% 30,600
2021-07-16 2021-07-14 0.665 39,855 -159,420 0.00% 26,500
2021-07-15 2021-07-13 0.665 199,275 +159,420 0.01% 132,500
2021-07-09 2021-07-07 0.590 39,855 -19,928 0.00% 23,500
2021-07-08 2021-07-06 0.565 59,783 +43,841 0.00% 33,750
2021-06-29 2021-06-25 0.508 15,942 -79,710 0.00% 8,100
2021-05-26 2021-05-24 0.489 95,652 -63,768 0.00% 46,800
2021-05-04 2021-04-30 0.502 159,420 +79,710 0.01% 80,000
2021-04-29 2021-04-27 0.558 79,710 -79,710 0.00% 44,500
2021-03-17 2021-03-15 0.514 159,420 +79,710 0.01% 82,000
2021-02-09 2021-02-05 0.627 79,710 -7,971 0.00% 50,000
2021-02-04 2021-02-02 0.715 87,681 +39,855 0.00% 62,700
2021-02-03 2021-02-01 0.627 47,826 -39,855 0.00% 30,000
2021-01-29 2021-01-27 0.740 87,681 -199,276 0.00% 64,900
2021-01-28 2021-01-26 0.853 286,957 +199,276 0.01% 244,800
2021-01-27 2021-01-25 0.878 87,681 -19,928 0.00% 77,000
2021-01-26 2021-01-22 0.728 107,609 +19,928 0.00% 78,300
2020-12-29 2020-12-24 0.414 87,681 +31,884 0.00% 36,300
2020-12-07 2020-12-03 0.383 55,797 -79,710 0.00% 21,350
2020-12-04 2020-12-02 0.389 135,507 +79,710 0.01% 52,700
2020-12-03 2020-12-01 0.395 55,797 -318,841 0.00% 22,050
2020-12-02 2020-11-30 0.401 374,638 +318,841 0.01% 150,400
2020-11-26 2020-11-24 0.383 55,797 -15,942 0.00% 21,350
2020-11-25 2020-11-23 0.351 71,739 +15,942 0.00% 25,200
2018-02-12 2018-02-08 0.300 55,797 -19,131 0.00% 16,730
2017-11-17 2017-11-15 0.445 74,928 +47,827 0.00% 33,370
2017-10-26 2017-10-24 0.452 27,101 -31,885 0.00% 12,240
2017-10-25 2017-10-23 0.464 58,986 +7,972 0.00% 27,380
2017-10-24 2017-10-20 0.458 51,014 +23,913 0.00% 23,360
2017-10-23 2017-10-19 0.408 27,101 -23,913 0.00% 11,050
2017-10-20 2017-10-18 0.470 51,014 -95,653 0.00% 24,000
2017-10-12 2017-10-10 0.302 146,667 -14,347 0.01% 44,344
2017-03-09 2017-03-07 0.217 161,014 -1,595 0.01% 34,946
2017-03-08 2017-03-06 0.215 162,609 -21,521 0.01% 34,884
2017-02-28 2017-02-24 0.213 184,130 +13,550 0.01% 39,270
2017-02-27 2017-02-23 0.213 170,580 +9,566 0.01% 36,380
2015-11-10 2015-11-06 0.268 161,014 +119,565 0.01% 43,228
2015-10-19 2015-10-15 0.302 41,449 +33,478 0.00% 12,532
2015-09-24 2015-09-22 0.291 7,971 -119,565 0.00% 2,320
2015-09-04 2015-09-01 0.260 127,536 +79,710 0.00% 33,120
2014-11-17 2014-11-13 0.496 47,826 +39,855 0.00% 23,700
2014-08-20 2014-08-18 0.521 7,971 -326,812 0.00% 4,150
2014-08-19 2014-08-15 0.527 334,783 +326,812 0.01% 176,400
2012-11-19 2012-11-15 0.512 7,971 +59 0.00% 4,080
2012-02-28 2012-02-24 1.289 7,912 -656,693 0.00% 10,200
2012-02-27 2012-02-23 1.302 664,605 +656,693 0.04% 865,199
2011-07-07 2011-07-05 2.376 7,912 -3,956 0.00% 18,800
2011-06-28 2011-06-24 2.161 11,868 -47,472 0.00% 25,650
2011-06-27 2011-06-23 2.098 59,340 -47,472 0.00% 124,500
2011-06-24 2011-06-22 2.176 106,812 +94,944 0.01% 232,474
2011-06-23 2011-06-21 2.138 11,868 +290 0.00% 25,369
2011-06-02 2011-05-31 2.721 11,578 -23,157 0.00% 31,499
2011-06-01 2011-05-30 2.474 34,735 +23,157 0.00% 85,950
2011-05-04 2011-04-29 3.329 11,578 +3,859 0.00% 38,549
2011-04-26 2011-04-20 2.915 7,719 -540,321 0.00% 22,500
2011-04-21 2011-04-19 2.759 548,040 +540,321 0.04% 1,512,299
2011-01-27 2011-01-25 2.345 7,719 -15,438 0.00% 18,100
2011-01-24 2011-01-20 2.202 23,157 +15,438 0.00% 51,001
2010-10-05 2010-09-30 2.461 7,719 -7,719 0.00% 19,000
2010-08-20 2010-08-18 2.267 15,438 -15,438 0.00% 35,001
2010-04-09 2010-04-07 2.371 30,876 +7,719 0.00% 73,201
2010-03-24 2010-03-22 2.164 23,157 +15,438 0.00% 50,101
2009-11-20 2009-11-18 2.876 7,719 -19,297 0.00% 22,200
2009-11-19 2009-11-17 2.915 27,016 +19,297 0.00% 78,750
2009-11-18 2009-11-16 2.967 7,719 -291,002 0.00% 22,900
2009-11-17 2009-11-13 2.889 298,721 +291,002 0.02% 863,011
2009-08-27 2009-08-25 2.967 7,719 -5,403 0.00% 22,900
2009-08-17 2009-08-13 3.472 13,122 +5,403 0.00% 45,560
2009-06-08 2009-06-04 4.120 7,719 -3,087 0.00% 31,800
2009-06-05 2009-06-03 4.220 10,806 +3,087 0.00% 45,597
2009-06-04 2009-06-02 4.141 7,719 +41 0.00% 31,968
2009-06-03 2009-06-01 3.790 7,678 -23,036 0.00% 29,099
2009-06-01 2009-05-27 3.621 30,714 +23,036 0.00% 111,202
2009-05-20 2009-05-18 3.165 7,678 -15,357 0.00% 24,299
2009-05-19 2009-05-15 3.113 23,035 -21,500 0.00% 71,700
2009-05-18 2009-05-14 3.139 44,535 +36,857 0.00% 139,781
2009-05-12 2009-05-08 3.178 7,678 -7,679 0.00% 24,399
2009-05-08 2009-05-06 3.048 15,357 -38,392 0.00% 46,801
2009-05-07 2009-05-05 2.592 53,749 -15,356 0.00% 139,301
2009-05-06 2009-05-04 2.474 69,105 +15,356 0.01% 170,999
2009-05-05 2009-04-30 2.344 53,749 +38,392 0.00% 126,001
2009-03-02 2009-02-26 1.563 15,357 -19,964 0.00% 24,000
2009-01-14 2009-01-12 2.461 35,321 -7,678 0.00% 86,941
2009-01-06 2009-01-02 2.657 42,999 +7,678 0.00% 114,240
2009-01-05 2008-12-31 2.553 35,321 +19,964 0.00% 90,161
2008-12-16 2008-12-12 2.553 15,357 +7,679 0.00% 39,201
2008-07-15 2008-07-11 5.418 7,678 -7,679 0.00% 41,598
2008-07-11 2008-07-09 5.483 15,357 +7,679 0.00% 84,201
2008-06-04 2008-06-02 6.486 7,678 -4,607 0.00% 49,798
2008-06-03 2008-05-30 6.251 12,285 +4,607 0.00% 76,797
2008-05-16 2008-05-14 7.500 7,678 +7,678 0.00% 57,583
2008-04-02 2008-03-31 3.855 0

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