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 0.142 190,000 +0 0.02% 26,980
2025-10-13 2025-10-09 0.150 190,000 +0 0.02% 28,500
2025-10-10 2025-10-08 0.145 190,000 +0 0.02% 27,550
2025-10-09 2025-10-06 0.147 190,000 +0 0.02% 27,930
2025-10-08 2025-10-03 0.146 190,000 +0 0.02% 27,740
2025-10-06 2025-10-02 0.146 190,000 +0 0.02% 27,740
2025-10-03 2025-09-30 0.141 190,000 +0 0.02% 26,790
2025-10-02 2025-09-29 0.140 190,000 +0 0.02% 26,600
2025-09-30 2025-09-26 0.144 190,000 +0 0.02% 27,360
2025-09-29 2025-09-25 0.139 190,000 +0 0.02% 26,410
2025-09-26 2025-09-24 0.136 190,000 +0 0.02% 25,840
2025-09-25 2025-09-23 0.129 190,000 +0 0.02% 24,510
2025-09-24 2025-09-22 0.134 190,000 +0 0.02% 25,460
2025-09-23 2025-09-19 0.142 190,000 +0 0.02% 26,980
2025-09-22 2025-09-18 0.141 190,000 +0 0.02% 26,790
2025-09-19 2025-09-17 0.147 190,000 +0 0.02% 27,930
2025-09-18 2025-09-16 0.149 190,000 +0 0.02% 28,310
2025-09-17 2025-09-15 0.151 190,000 +0 0.02% 28,690
2025-09-16 2025-09-12 0.133 190,000 +0 0.02% 25,270
2025-09-15 2025-09-11 0.138 190,000 +0 0.02% 26,220
2025-09-12 2025-09-10 0.137 190,000 +0 0.02% 26,030
2025-09-11 2025-09-09 0.136 190,000 +0 0.02% 25,840
2025-09-10 2025-09-08 0.145 190,000 +0 0.02% 27,550
2025-09-09 2025-09-05 0.160 190,000 +0 0.02% 30,400
2025-09-08 2025-09-04 0.105 190,000 +0 0.02% 19,950
2025-09-05 2025-09-03 0.103 190,000 +0 0.02% 19,570
2025-09-04 2025-09-02 0.112 190,000 +0 0.02% 21,280
2025-09-03 2025-09-01 0.103 190,000 +0 0.02% 19,570
2025-09-02 2025-08-29 0.106 190,000 +0 0.02% 20,140
2025-09-01 2025-08-28 0.102 190,000 +0 0.02% 19,380
2025-08-29 2025-08-27 0.105 190,000 +0 0.02% 19,950
2025-08-28 2025-08-26 0.102 190,000 +0 0.02% 19,380
2025-08-27 2025-08-25 0.098 190,000 +0 0.02% 18,620
2025-08-26 2025-08-22 0.098 190,000 +0 0.02% 18,620
2025-08-25 2025-08-21 0.098 190,000 +0 0.02% 18,620
2025-08-22 2025-08-20 0.100 190,000 +0 0.02% 19,000
2025-08-21 2025-08-19 0.101 190,000 +0 0.02% 19,190
2025-08-20 2025-08-18 0.098 190,000 +0 0.02% 18,620
2025-08-19 2025-08-15 0.099 190,000 +0 0.02% 18,810
2025-08-18 2025-08-14 0.100 190,000 +0 0.02% 19,000
2025-08-15 2025-08-13 0.100 190,000 +0 0.02% 19,000
2025-08-14 2025-08-12 0.100 190,000 +0 0.02% 19,000
2025-08-13 2025-08-11 0.101 190,000 +0 0.02% 19,190
2025-08-12 2025-08-08 0.101 190,000 +0 0.02% 19,190
2025-08-11 2025-08-07 0.100 190,000 +0 0.02% 19,000
2025-08-08 2025-08-06 0.103 190,000 +0 0.02% 19,570
2025-08-07 2025-08-05 0.103 190,000 +0 0.02% 19,570
2025-08-06 2025-08-04 0.098 190,000 +0 0.02% 18,620
2025-08-05 2025-08-01 0.098 190,000 +0 0.02% 18,620
2025-08-04 2025-07-31 0.098 190,000 +0 0.02% 18,620
2025-08-01 2025-07-30 0.101 190,000 +0 0.02% 19,190
2025-07-31 2025-07-29 0.101 190,000 +0 0.02% 19,190
2025-07-30 2025-07-28 0.100 190,000 +0 0.02% 19,000
2025-07-29 2025-07-25 0.102 190,000 +0 0.02% 19,380
2025-07-28 2025-07-24 0.104 190,000 +0 0.02% 19,760
2025-07-25 2025-07-23 0.105 190,000 +0 0.02% 19,950
2025-07-24 2025-07-22 0.107 190,000 +0 0.02% 20,330
2025-07-23 2025-07-21 0.098 190,000 +0 0.02% 18,620
2025-07-22 2025-07-18 0.100 190,000 +0 0.02% 19,000
2025-07-21 2025-07-17 0.100 190,000 +0 0.02% 19,000
2025-07-18 2025-07-16 0.096 190,000 +0 0.02% 18,240
2025-07-17 2025-07-15 0.099 190,000 +0 0.02% 18,810
2025-07-16 2025-07-14 0.104 190,000 +0 0.02% 19,760
2025-07-15 2025-07-11 0.104 190,000 +0 0.02% 19,760
2025-07-14 2025-07-10 0.105 190,000 +0 0.02% 19,950
2025-07-11 2025-07-09 0.101 190,000 +0 0.02% 19,190
2025-07-10 2025-07-08 0.105 190,000 +0 0.02% 19,950
2025-07-09 2025-07-07 0.092 190,000 +0 0.02% 17,480
2025-07-08 2025-07-04 0.100 190,000 +0 0.02% 19,000
2025-07-07 2025-07-03 0.098 190,000 +0 0.02% 18,620
2025-07-04 2025-07-02 0.086 190,000 +0 0.02% 16,340
2025-07-03 2025-06-30 0.075 190,000 +0 0.02% 14,250
2025-07-02 2025-06-27 0.072 190,000 +0 0.02% 13,680
2025-06-30 2025-06-26 0.072 190,000 +0 0.02% 13,680
2025-06-27 2025-06-25 0.076 190,000 +0 0.02% 14,440
2025-06-26 2025-06-24 0.071 190,000 +0 0.02% 13,490
2025-06-25 2025-06-23 0.075 190,000 +0 0.02% 14,250
2025-06-24 2025-06-20 0.075 190,000 +0 0.02% 14,250
2025-06-23 2025-06-19 0.073 190,000 +0 0.02% 13,870
2025-06-20 2025-06-18 0.074 190,000 +0 0.02% 14,060
2025-06-19 2025-06-17 0.077 190,000 +0 0.02% 14,630
2025-06-18 2025-06-16 0.078 190,000 +0 0.02% 14,820
2025-06-17 2025-06-13 0.078 190,000 +0 0.02% 14,820
2025-06-16 2025-06-12 0.081 190,000 +0 0.02% 15,390
2025-06-13 2025-06-11 0.078 190,000 +0 0.02% 14,820
2025-06-12 2025-06-10 0.073 190,000 +0 0.02% 13,870
2025-06-11 2025-06-09 0.071 190,000 +0 0.02% 13,490
2025-06-10 2025-06-06 0.076 190,000 +0 0.02% 14,440
2025-06-09 2025-06-05 0.072 190,000 +0 0.02% 13,680
2025-06-06 2025-06-04 0.074 190,000 +0 0.02% 14,060
2025-06-05 2025-06-03 0.075 190,000 +0 0.02% 14,250
2025-06-04 2025-06-02 0.079 190,000 +0 0.02% 15,010
2025-06-03 2025-05-30 0.074 190,000 +0 0.02% 14,060
2025-06-02 2025-05-29 0.076 190,000 +0 0.02% 14,440
2025-05-30 2025-05-28 0.080 190,000 +0 0.02% 15,200
2025-05-29 2025-05-27 0.077 190,000 +0 0.02% 14,630
2025-05-28 2025-05-26 0.071 190,000 +0 0.02% 13,490
2025-05-27 2025-05-23 0.071 190,000 +0 0.02% 13,490
2025-05-26 2025-05-22 0.078 190,000 +0 0.02% 14,820
2025-05-23 2025-05-21 0.078 190,000 +0 0.02% 14,820
2025-05-22 2025-05-20 0.078 190,000 +0 0.02% 14,820
2025-05-21 2025-05-19 0.078 190,000 +0 0.02% 14,820
2025-05-20 2025-05-16 0.074 190,000 +0 0.02% 14,060
2025-05-19 2025-05-15 0.072 190,000 +0 0.02% 13,680
2025-05-16 2025-05-14 0.073 190,000 +0 0.02% 13,870
2025-05-15 2025-05-13 0.077 190,000 +0 0.02% 14,630
2025-05-14 2025-05-12 0.073 190,000 +0 0.02% 13,870
2025-05-13 2025-05-09 0.072 190,000 +0 0.02% 13,680
2025-05-12 2025-05-08 0.072 190,000 +0 0.02% 13,680
2025-05-09 2025-05-07 0.074 190,000 +0 0.02% 14,060
2025-05-08 2025-05-06 0.063 190,000 +0 0.02% 11,970
2025-05-07 2025-05-02 0.063 190,000 +0 0.02% 11,970
2025-05-06 2025-04-30 0.063 190,000 +0 0.02% 11,970
2025-05-02 2025-04-29 0.066 190,000 +0 0.02% 12,540
2025-04-30 2025-04-28 0.063 190,000 +0 0.02% 11,970
2025-04-29 2025-04-25 0.064 190,000 +0 0.02% 12,160
2025-04-28 2025-04-24 0.063 190,000 +0 0.02% 11,970
2025-04-25 2025-04-23 0.064 190,000 +0 0.02% 12,160
2025-04-24 2025-04-22 0.064 190,000 +0 0.02% 12,160
2025-04-23 2025-04-17 0.064 190,000 +0 0.02% 12,160
2025-04-22 2025-04-16 0.065 190,000 +0 0.02% 12,350
2025-04-17 2025-04-15 0.066 190,000 +0 0.02% 12,540
2025-04-16 2025-04-14 0.066 190,000 +0 0.02% 12,540
2025-04-15 2025-04-11 0.067 190,000 +0 0.02% 12,730
2025-04-14 2025-04-10 0.066 190,000 +0 0.02% 12,540
2025-04-11 2025-04-09 0.065 190,000 +0 0.02% 12,350
2025-04-10 2025-04-08 0.067 190,000 +0 0.02% 12,730
2025-04-09 2025-04-07 0.065 190,000 +0 0.02% 12,350
2025-04-08 2025-04-03 0.078 190,000 +0 0.02% 14,820
2025-04-07 2025-04-02 0.075 190,000 +0 0.02% 14,250
2025-04-03 2025-04-01 0.079 190,000 +0 0.02% 15,010
2025-04-02 2025-03-31 0.075 190,000 +0 0.02% 14,250
2025-04-01 2025-03-28 0.075 190,000 +0 0.02% 14,250
2025-03-31 2025-03-27 0.077 190,000 +0 0.02% 14,630
2025-03-28 2025-03-26 0.077 190,000 +0 0.02% 14,630
2025-03-27 2025-03-25 0.076 190,000 +0 0.02% 14,440
2025-03-26 2025-03-24 0.078 190,000 +0 0.02% 14,820
2025-03-25 2025-03-21 0.080 190,000 +0 0.02% 15,200
2025-03-24 2025-03-20 0.077 190,000 +0 0.02% 14,630
2025-03-21 2025-03-19 0.079 190,000 +0 0.02% 15,010
2025-03-20 2025-03-18 0.080 190,000 +0 0.02% 15,200
2025-03-19 2025-03-17 0.083 190,000 +0 0.02% 15,770
2025-03-18 2025-03-14 0.083 190,000 +0 0.02% 15,770
2025-03-17 2025-03-13 0.080 190,000 +0 0.02% 15,200
2025-03-14 2025-03-12 0.080 190,000 +0 0.02% 15,200
2025-03-13 2025-03-11 0.078 190,000 +0 0.02% 14,820
2025-03-12 2025-03-10 0.080 190,000 +0 0.02% 15,200
2025-03-11 2025-03-07 0.080 190,000 +0 0.02% 15,200
2025-03-10 2025-03-06 0.080 190,000 +0 0.02% 15,200
2025-03-07 2025-03-05 0.080 190,000 +0 0.02% 15,200
2025-03-06 2025-03-04 0.082 190,000 +0 0.02% 15,580
2025-03-05 2025-03-03 0.085 190,000 +0 0.02% 16,150
2025-03-04 2025-02-28 0.080 190,000 +0 0.02% 15,200
2025-03-03 2025-02-27 0.083 190,000 +0 0.02% 15,770
2025-02-28 2025-02-26 0.083 190,000 +0 0.02% 15,770
2025-02-27 2025-02-25 0.084 190,000 +0 0.02% 15,960
2025-02-26 2025-02-24 0.087 190,000 +0 0.02% 16,530
2025-02-25 2025-02-21 0.085 190,000 +0 0.02% 16,150
2025-02-24 2025-02-20 0.083 190,000 +0 0.02% 15,770
2025-02-21 2025-02-19 0.085 190,000 +0 0.02% 16,150
2025-02-20 2025-02-18 0.085 190,000 +0 0.02% 16,150
2025-02-19 2025-02-17 0.089 190,000 +180,000 0.02% 16,910
2024-08-28 2024-08-26 0.075 10,000 -25,000 0.00% 750
2024-07-15 2024-07-11 0.088 35,000 -20,000 0.00% 3,080
2022-08-29 2022-08-25 0.270 55,000 -10,000 0.01% 14,850
2022-07-28 2022-07-26 0.290 65,000 -500 0.01% 18,850
2022-07-26 2022-07-22 0.300 65,500 -100,000 0.01% 19,650
2022-07-25 2022-07-21 0.290 165,500 +100,000 0.02% 47,995
2021-09-24 2021-09-21 0.475 65,500 -100,000 0.01% 31,112
2021-09-17 2021-09-15 0.520 165,500 +100,000 0.02% 86,060
2021-07-30 2021-07-28 0.580 65,500 -20,000 0.01% 37,990
2021-07-27 2021-07-23 0.630 85,500 -480,000 0.01% 53,865
2021-07-26 2021-07-22 0.710 565,500 +450,000 0.07% 401,505
2021-07-23 2021-07-21 0.640 115,500 -30,000 0.01% 73,920
2021-07-22 2021-07-20 0.610 145,500 +30,000 0.02% 88,755
2021-07-21 2021-07-19 0.640 115,500 -20,000 0.01% 73,920
2021-07-20 2021-07-16 0.630 135,500 +20,000 0.02% 85,365
2021-07-19 2021-07-15 0.640 115,500 -1,150,000 0.01% 73,920
2021-07-16 2021-07-14 0.720 1,265,500 +780,000 0.16% 911,160
2021-07-15 2021-07-13 0.740 485,500 +360,000 0.06% 359,270
2021-07-14 2021-07-12 0.660 125,500 -550,000 0.02% 82,830
2021-07-13 2021-07-09 0.630 675,500 +490,000 0.09% 425,565
2021-07-12 2021-07-08 0.590 185,500 +20,000 0.02% 109,445
2021-07-09 2021-07-07 0.630 165,500 -200,000 0.02% 104,265
2021-07-08 2021-07-06 0.590 365,500 +130,000 0.05% 215,645
2021-07-07 2021-07-05 0.500 235,500 +50,000 0.03% 117,750
2021-07-06 2021-07-02 0.500 185,500 -30,000 0.02% 92,750
2021-07-05 2021-06-30 0.530 215,500 -30,000 0.03% 114,215
2021-07-02 2021-06-29 0.530 245,500 +150,000 0.03% 130,115
2021-06-30 2021-06-28 0.440 95,500 +50,000 0.01% 42,020
2021-06-18 2021-06-16 0.410 45,500 -50,000 0.01% 18,655
2021-06-16 2021-06-11 0.445 95,500 +50,000 0.01% 42,498
2021-04-29 2021-04-27 0.590 45,500 -30,000 0.01% 26,845
2021-04-27 2021-04-23 0.485 75,500 -40,000 0.01% 36,618
2021-04-13 2021-04-09 0.325 115,500 +20,000 0.01% 37,538
2021-03-10 2021-03-08 0.405 95,500 -30,000 0.01% 38,678
2021-03-09 2021-03-05 0.500 125,500 +30,000 0.02% 62,750
2021-03-04 2021-03-02 0.560 95,500 +40,000 0.01% 53,480
2021-02-05 2021-02-03 0.750 55,500 -420,000 0.01% 41,625
2021-02-04 2021-02-02 0.820 475,500 -20,000 0.06% 389,910
2021-02-03 2021-02-01 0.680 495,500 +200,000 0.07% 336,940
2021-01-29 2021-01-27 0.860 295,500 +250,000 0.04% 254,130
2021-01-28 2021-01-26 0.930 45,500 -80,000 0.01% 42,315
2021-01-27 2021-01-25 0.770 125,500 -20,000 0.02% 96,635
2021-01-26 2021-01-22 0.485 145,500 -50,000 0.02% 70,568
2021-01-25 2021-01-21 0.365 195,500 +50,000 0.03% 71,358
2021-01-08 2021-01-06 0.320 145,500 -100,000 0.02% 46,560
2021-01-04 2020-12-29 0.365 245,500 -50,000 0.03% 89,608
2020-12-30 2020-12-28 0.415 295,500 +100,000 0.04% 122,632
2020-12-29 2020-12-24 0.390 195,500 +150,000 0.03% 76,245
2020-02-17 2020-02-13 0.130 45,500 -300,000 0.01% 5,915
2020-02-14 2020-02-12 0.141 345,500 +300,000 0.05% 48,715
2018-02-02 2018-01-31 1.120 45,500 -12,500 0.01% 50,960
2018-01-31 2018-01-29 1.140 58,000 -10,000 0.01% 66,120
2018-01-11 2018-01-09 1.220 68,000 +10,000 0.01% 82,960
2017-12-14 2017-12-12 1.120 58,000 -12,500 0.01% 64,960
2017-12-06 2017-12-04 1.180 70,500 +12,500 0.01% 83,190
2017-11-02 2017-10-31 1.360 58,000 +12,500 0.01% 78,880
2017-11-01 2017-10-30 1.380 45,500 -7,500 0.01% 62,790
2017-10-30 2017-10-26 1.440 53,000 +7,500 0.01% 76,320
2017-10-26 2017-10-24 1.420 45,500 -12,500 0.01% 64,610
2017-10-25 2017-10-23 1.440 58,000 +12,500 0.01% 83,520
2017-10-16 2017-10-12 1.660 45,500 -25,000 0.01% 75,530
2017-10-12 2017-10-10 1.620 70,500 -37,500 0.01% 114,210
2017-10-11 2017-10-09 1.520 108,000 +37,500 0.02% 164,160
2017-09-26 2017-09-22 1.460 70,500 -12,000 0.01% 102,930
2017-09-22 2017-09-20 1.400 82,500 +37,000 0.02% 115,500
2017-06-13 2017-06-09 1.220 45,500 -12,500 0.01% 55,510
2017-06-12 2017-06-08 1.220 58,000 +12,500 0.02% 70,760
2017-02-22 2017-02-20 1.500 45,500 -25,000 0.01% 68,250
2017-02-20 2017-02-16 1.540 70,500 +25,000 0.02% 108,570
2017-01-12 2017-01-10 1.420 45,500 -5,000 0.01% 64,610
2016-11-11 2016-11-09 1.420 50,500 -12,500 0.01% 71,710
2016-11-03 2016-11-01 1.460 63,000 +12,500 0.02% 91,980
2016-10-28 2016-10-26 1.560 50,500 +12,500 0.01% 78,780
2016-10-25 2016-10-20 1.580 38,000 +5,000 0.01% 60,040
2016-10-11 2016-10-06 1.700 33,000 -17,500 0.01% 56,100
2016-10-07 2016-10-05 1.700 50,500 +5,000 0.01% 85,850
2016-10-03 2016-09-29 1.620 45,500 +12,500 0.01% 73,710
2016-09-23 2016-09-21 1.980 33,000 -20,000 0.01% 65,340
2016-09-20 2016-09-15 2.000 53,000 +22,500 0.01% 106,000
2016-09-15 2016-09-13 2.000 30,500 +12,500 0.01% 61,000
2016-09-13 2016-09-09 2.240 18,000 -5,000 0.00% 40,320
2016-09-08 2016-09-06 2.240 23,000 +12,500 0.01% 51,520
2016-08-29 2016-08-25 2.040 10,500 -12,500 0.00% 21,420
2016-08-19 2016-08-17 2.080 23,000 +12,500 0.01% 47,840
2016-08-03 2016-07-29 2.040 10,500 -75,000 0.00% 21,420
2016-07-20 2016-07-18 2.080 85,500 +27,000 0.02% 177,840
2016-07-18 2016-07-14 2.080 58,500 +48,000 0.02% 121,680
2016-04-15 2016-04-13 2.680 10,500 -7,500 0.00% 28,140
2016-04-14 2016-04-12 2.560 18,000 +7,500 0.01% 46,080
2016-03-21 2016-03-17 2.840 10,500 -7,500 0.00% 29,820
2016-03-17 2016-03-15 2.840 18,000 +7,500 0.01% 51,120
2016-02-16 2016-02-12 2.200 10,500 -2,500 0.00% 23,100
2015-11-12 2015-11-10 3.000 13,000 +2,500 0.00% 39,000
2015-11-09 2015-11-05 2.920 10,500 +10,000 0.00% 30,660
2015-11-03 2015-10-30 2.840 500 +500 0.00% 1,420
2015-05-22 2015-05-20 5.920 0 -2,500
2015-05-21 2015-05-19 6.600 2,500 +2,500 0.00% 16,500
2015-05-13 2015-05-11 5.560 0 -2,500
2014-08-22 2014-08-20 5.680 2,500 -7,500 0.00% 14,200
2014-07-07 2014-07-03 5.360 10,000 +7,500 0.00% 53,600
2014-06-17 2014-06-13 5.160 2,500 +2,500 0.00% 12,900
2014-03-07 2014-03-05 6.360 0 -5,000
2014-03-03 2014-02-27 5.880 5,000 -2,500 0.00% 29,400
2014-02-28 2014-02-26 5.600 7,500 +2,500 0.00% 42,000
2014-01-16 2014-01-14 6.480 5,000 +5,000 0.00% 32,400
2013-11-26 2013-11-22 6.560 0 -500
2013-11-25 2013-11-21 6.400 500 -500 0.00% 3,200
2013-11-22 2013-11-20 6.960 1,000 +1,000 0.00% 6,960
2011-11-14 2011-11-10 5.120 0 -5,000
2011-11-11 2011-11-09 5.640 5,000 +5,000 0.00% 28,200
2011-06-16 2011-06-14 12.040 0 -2,500
2011-06-02 2011-05-31 14.240 2,500 +2,500 0.00% 35,600
2011-04-27 2011-04-21 18.680 0 -37,500
2011-04-26 2011-04-20 17.840 37,500 +37,500 0.01% 669,000
2010-10-12 2010-10-08 11.000 0 -2,500
2010-10-07 2010-10-05 10.640 2,500 +2,500 0.00% 26,600
2009-11-26 2009-11-24 9.433 0 -52,257
2009-11-17 2009-11-13 8.757 52,257 -10,049 0.02% 457,603
2009-11-10 2009-11-06 6.607 62,306 -2,512 0.02% 411,680
2009-11-03 2009-10-30 7.881 64,818 0.03% 510,837

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