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 0.107 1,695,000 +0 0.03% 181,365
2025-10-13 2025-10-09 0.111 1,695,000 +0 0.03% 188,145
2025-10-10 2025-10-08 0.113 1,695,000 +0 0.03% 191,535
2025-10-09 2025-10-06 0.112 1,695,000 +0 0.03% 189,840
2025-10-08 2025-10-03 0.103 1,695,000 +0 0.03% 174,585
2025-10-06 2025-10-02 0.105 1,695,000 +0 0.03% 177,975
2025-10-03 2025-09-30 0.104 1,695,000 +0 0.03% 176,280
2025-10-02 2025-09-29 0.100 1,695,000 +0 0.03% 169,500
2025-09-30 2025-09-26 0.098 1,695,000 +0 0.03% 166,110
2025-09-29 2025-09-25 0.097 1,695,000 +0 0.03% 164,415
2025-09-26 2025-09-24 0.097 1,695,000 +0 0.03% 164,415
2025-09-25 2025-09-23 0.095 1,695,000 +0 0.03% 161,025
2025-09-24 2025-09-22 0.094 1,695,000 +0 0.03% 159,330
2025-09-23 2025-09-19 0.096 1,695,000 +0 0.03% 162,720
2025-09-22 2025-09-18 0.091 1,695,000 +0 0.03% 154,245
2025-09-19 2025-09-17 0.099 1,695,000 -120,000 0.03% 167,805
2025-07-09 2025-07-07 0.069 1,815,000 +120,000 0.03% 125,235
2025-03-24 2025-03-20 0.084 1,695,000 +60,000 0.03% 142,380
2024-10-16 2024-10-14 0.140 1,635,000 -543,000 0.03% 228,900
2024-10-15 2024-10-10 0.140 2,178,000 +543,000 0.04% 304,920
2024-10-08 2024-10-04 0.200 1,635,000 -3,000 0.03% 327,000
2024-05-20 2024-05-16 0.085 1,638,000 +1,500 0.03% 139,230
2024-04-02 2024-03-27 0.029 1,636,500 +376,500 0.03% 47,458
2023-10-06 2023-10-04 0.087 1,260,000 -202,500 0.02% 109,620
2023-10-05 2023-10-03 0.088 1,462,500 -184,500 0.03% 128,700
2023-10-04 2023-09-29 0.092 1,647,000 +387,000 0.03% 151,524
2023-09-06 2023-09-04 0.063 1,260,000 -150,000 0.02% 79,380
2023-09-05 2023-08-31 0.061 1,410,000 +150,000 0.02% 86,010
2023-08-16 2023-08-14 0.078 1,260,000 +600,000 0.02% 98,280
2022-04-21 2022-04-19 0.200 660,000 +3,000 0.01% 132,000
2022-03-02 2022-02-28 0.285 657,000 +150,000 0.01% 187,245
2022-01-27 2022-01-25 0.310 507,000 -13,500 0.01% 157,170
2022-01-26 2022-01-24 0.325 520,500 +1,500 0.01% 169,162
2021-12-28 2021-12-22 0.320 519,000 -60,000 0.01% 166,080
2021-12-23 2021-12-21 0.320 579,000 +160,500 0.01% 185,280
2021-12-17 2021-12-15 0.320 418,500 -190,500 0.01% 133,920
2021-12-16 2021-12-14 0.345 609,000 +100,500 0.01% 210,105
2021-11-30 2021-11-26 0.315 508,500 +60,000 0.01% 160,178
2021-11-26 2021-11-24 0.335 448,500 +30,000 0.01% 150,248
2021-09-23 2021-09-20 0.510 418,500 -105,000 0.01% 213,435
2021-09-21 2021-09-17 0.550 523,500 +105,000 0.01% 287,925
2021-09-10 2021-09-08 0.660 418,500 +180,000 0.01% 276,210
2021-08-13 2021-08-11 0.790 238,500 -60,000 0.00% 188,415
2021-08-12 2021-08-10 0.760 298,500 +60,000 0.01% 226,860
2021-06-01 2021-05-28 1.116 238,500 +16,325 0.00% 266,265
2021-05-31 2021-05-27 1.106 222,175 -83,840 0.00% 245,654
2021-04-09 2021-04-07 1.106 306,015 +83,840 0.01% 338,355
2021-03-30 2021-03-26 1.116 222,175 -139,733 0.00% 248,039
2021-03-22 2021-03-18 1.299 361,908 +139,733 0.01% 470,084
2021-03-04 2021-03-02 1.299 222,175 -83,840 0.00% 288,584
2021-03-03 2021-03-01 1.310 306,015 +83,840 0.01% 400,770
2020-10-12 2020-10-08 1.739 222,175 +68,469 0.00% 386,369
2020-06-02 2020-05-29 1.496 153,706 +5,953 0.00% 230,008
2020-03-13 2020-03-11 1.943 147,753 -2,686 0.00% 287,100
2019-05-24 2019-05-22 1.354 150,439 +5,278 0.00% 203,707
2019-05-02 2019-04-29 1.736 145,161 -5,184 0.00% 252,000
2019-04-11 2019-04-09 1.910 150,345 +5,184 0.00% 287,100
2019-03-29 2019-03-27 1.794 145,161 -18,145 0.00% 260,400
2019-03-25 2019-03-21 1.736 163,306 -9,072 0.00% 283,500
2018-12-07 2018-12-05 1.111 172,378 -2,593 0.00% 191,520
2018-10-22 2018-10-18 0.903 174,971 -129,607 0.00% 157,950
2018-10-16 2018-10-12 0.926 304,578 +129,607 0.01% 282,000
2018-05-31 2018-05-29 1.801 174,971 +8,565 0.00% 315,127
2018-05-30 2018-05-28 1.825 166,406 +8,629 0.00% 303,751
2018-05-28 2018-05-24 1.765 157,777 +17,257 0.00% 278,400
2018-03-27 2018-03-23 1.789 140,520 -17,257 0.00% 251,370
2018-03-19 2018-03-15 1.850 157,777 +17,257 0.00% 291,840
2018-01-25 2018-01-23 1.704 140,520 -77,656 0.00% 239,400
2018-01-24 2018-01-22 1.631 218,176 -23,420 0.00% 355,770
2018-01-23 2018-01-19 1.533 241,596 +19,722 0.01% 370,440
2018-01-18 2018-01-16 1.533 221,874 -7,396 0.00% 340,200
2017-11-20 2017-11-16 1.351 229,270 +73,958 0.00% 309,690
2017-10-23 2017-10-19 1.363 155,312 -32,048 0.00% 211,680
2017-10-18 2017-10-16 1.399 187,360 -29,584 0.00% 262,200
2017-10-12 2017-10-10 1.412 216,944 +29,584 0.00% 306,241
2017-10-10 2017-10-06 1.412 187,360 +32,048 0.00% 264,480
2017-09-29 2017-09-27 1.375 155,312 +7,396 0.00% 213,570
2017-09-28 2017-09-26 1.363 147,916 -32,049 0.00% 201,600
2017-09-27 2017-09-25 1.375 179,965 +32,049 0.00% 247,471
2017-09-25 2017-09-21 1.606 147,916 -7,396 0.00% 237,600
2017-09-22 2017-09-20 1.582 155,312 -32,048 0.00% 245,700
2017-09-13 2017-09-11 1.314 187,360 +32,048 0.00% 246,240
2017-09-06 2017-09-04 1.229 155,312 -2,465 0.00% 190,890
2017-09-01 2017-08-30 1.278 157,777 -2,465 0.00% 201,600
2017-08-31 2017-08-29 1.266 160,242 +2,465 0.00% 202,800
2017-07-18 2017-07-14 1.387 157,777 +2,465 0.00% 218,880
2017-05-26 2017-05-24 1.549 155,312 +6,471 0.00% 240,605
2017-03-30 2017-03-28 1.600 148,841 -23,625 0.00% 238,141
2017-03-22 2017-03-20 1.575 172,466 -23,625 0.00% 271,560
2017-03-21 2017-03-17 1.587 196,091 -5,907 0.00% 311,249
2017-03-17 2017-03-15 1.613 201,998 -4,725 0.00% 325,755
2017-02-16 2017-02-14 1.283 206,723 -21,263 0.00% 265,125
2016-10-14 2016-10-12 1.346 227,986 +12,994 0.01% 306,870
2016-08-24 2016-08-22 1.511 214,992 -28,350 0.00% 324,870
2016-05-17 2016-05-13 1.323 243,342 +12,046 0.01% 321,842
2016-02-24 2016-02-22 1.136 231,296 -33,684 0.01% 262,650
2016-02-23 2016-02-19 1.109 264,980 +33,684 0.01% 293,820
2016-01-08 2016-01-06 1.189 231,296 -33,684 0.01% 275,010
2016-01-07 2016-01-05 1.189 264,980 +33,684 0.01% 315,060
2015-12-29 2015-12-24 1.242 231,296 -33,684 0.01% 287,370
2015-12-09 2015-12-07 1.202 264,980 -11,228 0.01% 318,600
2015-12-04 2015-12-02 1.283 276,208 -40,420 0.01% 354,241
2015-11-17 2015-11-13 1.242 316,628 +40,420 0.01% 393,390
2015-11-13 2015-11-11 1.256 276,208 +3,369 0.01% 346,861
2015-11-05 2015-11-03 1.269 272,839 +2,245 0.01% 346,275
2015-10-28 2015-10-26 1.283 270,594 +1,123 0.01% 347,041
2015-08-26 2015-08-24 1.015 269,471 +44,912 0.01% 273,600
2015-08-12 2015-08-10 1.456 224,559 +11,228 0.01% 327,000
2015-07-31 2015-07-29 1.470 213,331 -22,456 0.00% 313,500
2015-07-30 2015-07-28 1.416 235,787 +22,456 0.01% 333,900
2015-07-29 2015-07-27 1.389 213,331 +22,456 0.00% 296,400
2015-07-06 2015-07-02 1.683 190,875 +11,228 0.00% 321,300
2015-06-26 2015-06-24 1.964 179,647 +11,228 0.00% 352,800
2015-06-18 2015-06-16 1.964 168,419 +15,719 0.00% 330,750
2015-06-05 2015-06-03 2.071 152,700 -75,227 0.00% 316,200
2015-06-04 2015-06-02 1.830 227,927 -22,456 0.01% 417,164
2015-06-01 2015-05-28 1.737 250,383 +22,456 0.01% 434,849
2015-05-28 2015-05-26 1.763 227,927 -56,140 0.01% 401,939
2015-05-20 2015-05-18 1.657 284,067 +33,684 0.01% 470,580
2015-05-18 2015-05-14 1.811 250,383 +10,224 0.01% 453,362
2015-05-11 2015-05-07 1.769 240,159 +21,539 0.01% 424,814
2015-05-08 2015-05-06 1.839 218,620 -6,462 0.01% 401,939
2015-05-06 2015-05-04 1.992 225,082 -34,462 0.01% 448,305
2015-05-05 2015-04-30 1.769 259,544 +12,923 0.01% 459,104
2015-05-04 2015-04-29 1.755 246,621 -71,079 0.01% 432,810
2015-04-27 2015-04-23 1.839 317,700 +121,696 0.01% 584,101
2015-04-21 2015-04-17 1.755 196,004 +21,538 0.00% 343,979
2015-04-17 2015-04-15 1.797 174,466 +21,539 0.00% 313,471
2015-04-15 2015-04-13 2.075 152,927 +6,462 0.00% 317,371
2015-03-20 2015-03-18 1.281 146,465 -72,155 0.00% 187,680
2015-03-16 2015-03-12 1.254 218,620 -72,156 0.01% 274,050
2015-03-09 2015-03-05 1.212 290,776 +72,156 0.01% 352,350
2015-03-06 2015-03-04 1.240 218,620 +72,155 0.01% 271,005
2015-02-16 2015-02-12 1.086 146,465 -21,539 0.00% 159,120
2015-01-14 2015-01-12 1.212 168,004 -133,541 0.00% 203,580
2015-01-13 2015-01-09 1.240 301,545 +133,541 0.01% 373,800
2014-09-16 2014-09-12 1.254 168,004 +28,001 0.00% 210,600
2014-08-29 2014-08-27 1.281 140,003 -10,770 0.00% 179,400
2014-08-07 2014-08-05 1.281 150,773 +14,001 0.00% 193,200
2014-07-22 2014-07-18 1.240 136,772 +15,077 0.00% 169,545
2014-07-09 2014-07-07 1.295 121,695 +12,923 0.00% 157,635
2014-05-16 2014-05-14 1.397 108,772 +7,898 0.00% 151,927
2014-04-23 2014-04-17 1.682 100,874 +9,988 0.00% 169,680
2014-01-28 2014-01-24 1.997 90,886 +9,987 0.00% 181,544
2013-11-25 2013-11-21 2.253 80,899 +9,988 0.00% 182,250
2013-11-13 2013-11-11 2.238 70,911 +7,990 0.00% 158,684
2013-05-30 2013-05-28 1.967 62,921 -866,917 0.00% 123,794
2013-05-14 2013-05-10 2.024 929,838 +39,954 0.03% 1,882,368
2013-03-27 2013-03-25 1.852 889,884 -1,912 0.03% 1,647,870
2013-03-06 2013-03-04 1.695 891,796 +1,912 0.03% 1,511,461
2013-03-04 2013-02-28 1.915 889,884 +829,666 0.03% 1,703,730
2013-02-14 2013-02-07 1.962 60,218 -6,691 0.00% 118,126
2013-01-04 2013-01-02 2.150 66,909 -6,690 0.00% 143,851
2012-11-29 2012-11-27 1.412 73,599 -85,070 0.00% 103,949
2012-11-28 2012-11-26 1.397 158,669 -106,098 0.00% 221,610
2012-11-27 2012-11-23 1.397 264,767 +191,168 0.01% 369,795
2012-05-15 2012-05-11 1.447 73,599 +3,345 0.00% 106,479
2012-04-27 2012-04-25 1.430 70,254 -912 0.00% 100,485
2012-02-13 2012-02-09 1.447 71,166 -913 0.00% 102,959
2012-01-04 2011-12-30 1.118 72,079 -18,248 0.00% 80,580
2012-01-03 2011-12-29 1.085 90,327 +10,949 0.00% 98,010
2011-12-30 2011-12-28 1.102 79,378 +7,299 0.00% 87,435
2011-12-28 2011-12-22 1.102 72,079 -10,948 0.00% 79,395
2011-12-23 2011-12-21 1.118 83,027 +10,948 0.00% 92,819
2011-12-22 2011-12-20 1.102 72,079 -18,248 0.00% 79,395
2011-12-21 2011-12-19 1.102 90,327 +18,248 0.00% 99,495
2011-12-19 2011-12-15 1.134 72,079 -18,248 0.00% 81,765
2011-12-16 2011-12-14 1.134 90,327 +18,248 0.00% 102,465
2011-11-30 2011-11-28 1.151 72,079 -18,248 0.00% 82,950
2011-11-29 2011-11-25 1.151 90,327 +18,248 0.00% 103,950
2011-11-23 2011-11-21 1.217 72,079 -18,248 0.00% 87,690
2011-11-15 2011-11-11 1.282 90,327 -6,386 0.00% 115,831
2011-11-14 2011-11-10 1.249 96,713 +6,386 0.00% 120,840
2011-11-03 2011-11-01 1.315 90,327 -18,247 0.00% 118,801
2011-11-01 2011-10-28 1.381 108,574 +36,495 0.00% 149,940
2011-08-01 2011-07-28 1.973 72,079 -4,562 0.00% 142,200
2011-05-04 2011-04-29 2.205 76,641 +2,358 0.00% 169,001
2011-02-28 2011-02-24 1.900 74,283 -58,364 0.00% 141,121
2010-11-29 2010-11-25 2.205 132,647 -17,687 0.00% 292,499
2010-11-15 2010-11-11 2.443 150,334 +58,365 0.01% 367,201
2010-09-17 2010-09-15 2.256 91,969 +17,686 0.00% 207,480
2010-07-28 2010-07-26 2.476 74,283 -9,727 0.00% 183,961
2010-07-13 2010-07-09 2.426 84,010 +5,306 0.00% 203,775
2010-06-22 2010-06-18 2.273 78,704 +1,769 0.00% 178,890
2010-06-21 2010-06-17 2.273 76,935 +2,652 0.00% 174,869
2010-05-12 2010-05-10 2.150 74,283 +1,040 0.00% 159,737
2010-05-03 2010-04-29 2.477 73,243 -872 0.00% 181,441
2010-04-20 2010-04-16 2.839 74,115 -23,542 0.00% 210,376
2010-04-19 2010-04-15 2.907 97,657 +6,104 0.00% 283,921
2010-04-16 2010-04-14 2.925 91,553 +34,877 0.00% 267,749
2010-04-15 2010-04-13 2.925 56,676 +17,439 0.00% 165,751
2010-04-08 2010-04-01 3.097 39,237 -17,439 0.00% 121,500
2010-03-17 2010-03-15 2.959 56,676 +17,439 0.00% 167,701
2009-12-21 2009-12-17 3.750 39,237 +1,744 0.00% 147,150
2009-12-14 2009-12-10 3.664 37,493 +872 0.00% 137,384
2009-12-10 2009-12-08 3.836 36,621 +872 0.00% 140,489
2009-12-08 2009-12-04 3.853 35,749 -8,720 0.00% 137,759
2009-12-07 2009-12-03 3.819 44,469 -6,103 0.00% 169,831
2009-12-04 2009-12-02 3.767 50,572 -17,439 0.00% 190,529
2009-12-02 2009-11-30 3.475 68,011 -34,005 0.00% 236,340
2009-12-01 2009-11-27 3.423 102,016 -78,475 0.00% 349,243
2009-11-30 2009-11-26 3.699 180,491 -138,637 0.01% 667,576
2009-11-27 2009-11-25 3.836 319,128 0.01% 1,224,268

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