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 0.020 184,000 +0 0.00% 3,680
2025-10-13 2025-10-09 0.022 184,000 +0 0.00% 4,048
2025-10-10 2025-10-08 0.022 184,000 +0 0.00% 4,048
2025-10-09 2025-10-06 0.021 184,000 +0 0.00% 3,864
2025-10-08 2025-10-03 0.020 184,000 +0 0.00% 3,680
2025-10-06 2025-10-02 0.021 184,000 +0 0.00% 3,864
2025-10-03 2025-09-30 0.019 184,000 +0 0.00% 3,496
2025-10-02 2025-09-29 0.018 184,000 +0 0.00% 3,312
2025-09-30 2025-09-26 0.019 184,000 +0 0.00% 3,496
2025-09-29 2025-09-25 0.019 184,000 +0 0.00% 3,496
2025-09-26 2025-09-24 0.018 184,000 +0 0.00% 3,312
2025-09-25 2025-09-23 0.018 184,000 +0 0.00% 3,312
2025-09-24 2025-09-22 0.018 184,000 +0 0.00% 3,312
2025-09-23 2025-09-19 0.017 184,000 +0 0.00% 3,128
2025-09-22 2025-09-18 0.016 184,000 +0 0.00% 2,944
2025-09-19 2025-09-17 0.017 184,000 +0 0.00% 3,128
2025-09-18 2025-09-16 0.016 184,000 +0 0.00% 2,944
2025-09-17 2025-09-15 0.016 184,000 +0 0.00% 2,944
2025-09-16 2025-09-12 0.014 184,000 +0 0.00% 2,576
2025-09-15 2025-09-11 0.015 184,000 +0 0.00% 2,760
2025-09-12 2025-09-10 0.015 184,000 +0 0.00% 2,760
2025-09-11 2025-09-09 0.015 184,000 +0 0.00% 2,760
2025-09-10 2025-09-08 0.015 184,000 +0 0.00% 2,760
2025-09-09 2025-09-05 0.015 184,000 +0 0.00% 2,760
2025-09-08 2025-09-04 0.015 184,000 +0 0.00% 2,760
2025-09-05 2025-09-03 0.015 184,000 +0 0.00% 2,760
2025-09-04 2025-09-02 0.015 184,000 +0 0.00% 2,760
2025-09-03 2025-09-01 0.015 184,000 +0 0.00% 2,760
2025-09-02 2025-08-29 0.015 184,000 +0 0.00% 2,760
2025-09-01 2025-08-28 0.015 184,000 +0 0.00% 2,760
2025-08-29 2025-08-27 0.015 184,000 +0 0.00% 2,760
2025-08-28 2025-08-26 0.014 184,000 +0 0.00% 2,576
2025-08-27 2025-08-25 0.015 184,000 +0 0.00% 2,760
2025-08-26 2025-08-22 0.015 184,000 +0 0.00% 2,760
2025-08-25 2025-08-21 0.014 184,000 +0 0.00% 2,576
2025-08-22 2025-08-20 0.015 184,000 +0 0.00% 2,760
2025-08-21 2025-08-19 0.014 184,000 +0 0.00% 2,576
2025-08-20 2025-08-18 0.015 184,000 +0 0.00% 2,760
2025-08-19 2025-08-15 0.016 184,000 +0 0.00% 2,944
2025-08-18 2025-08-14 0.016 184,000 +0 0.00% 2,944
2025-08-15 2025-08-13 0.017 184,000 +0 0.00% 3,128
2025-08-14 2025-08-12 0.017 184,000 +0 0.00% 3,128
2025-08-13 2025-08-11 0.016 184,000 +0 0.00% 2,944
2025-08-12 2025-08-08 0.016 184,000 +0 0.00% 2,944
2025-08-11 2025-08-07 0.017 184,000 +0 0.00% 3,128
2025-08-08 2025-08-06 0.017 184,000 +0 0.00% 3,128
2025-08-07 2025-08-05 0.016 184,000 +0 0.00% 2,944
2025-08-06 2025-08-04 0.016 184,000 +0 0.00% 2,944
2025-08-05 2025-08-01 0.016 184,000 +0 0.00% 2,944
2025-08-04 2025-07-31 0.015 184,000 +0 0.00% 2,760
2025-08-01 2025-07-30 0.016 184,000 +0 0.00% 2,944
2025-07-31 2025-07-29 0.016 184,000 +0 0.00% 2,944
2025-07-30 2025-07-28 0.016 184,000 +0 0.00% 2,944
2025-07-29 2025-07-25 0.016 184,000 +0 0.00% 2,944
2025-07-28 2025-07-24 0.016 184,000 +0 0.00% 2,944
2025-07-25 2025-07-23 0.016 184,000 +0 0.00% 2,944
2025-07-24 2025-07-22 0.016 184,000 +0 0.00% 2,944
2025-07-23 2025-07-21 0.016 184,000 +0 0.00% 2,944
2025-07-22 2025-07-18 0.014 184,000 +0 0.00% 2,576
2025-07-21 2025-07-17 0.014 184,000 +0 0.00% 2,576
2025-07-18 2025-07-16 0.014 184,000 +0 0.00% 2,576
2025-07-17 2025-07-15 0.014 184,000 +0 0.00% 2,576
2025-07-16 2025-07-14 0.014 184,000 +0 0.00% 2,576
2025-07-15 2025-07-11 0.014 184,000 +0 0.00% 2,576
2025-07-14 2025-07-10 0.014 184,000 +0 0.00% 2,576
2025-07-11 2025-07-09 0.013 184,000 +0 0.00% 2,392
2025-07-10 2025-07-08 0.014 184,000 +0 0.00% 2,576
2025-07-09 2025-07-07 0.013 184,000 +0 0.00% 2,392
2025-07-08 2025-07-04 0.014 184,000 +0 0.00% 2,576
2025-07-07 2025-07-03 0.014 184,000 +0 0.00% 2,576
2025-07-04 2025-07-02 0.014 184,000 +0 0.00% 2,576
2025-07-03 2025-06-30 0.014 184,000 +0 0.00% 2,576
2025-07-02 2025-06-27 0.014 184,000 +0 0.00% 2,576
2025-06-30 2025-06-26 0.014 184,000 +0 0.00% 2,576
2025-06-27 2025-06-25 0.014 184,000 +0 0.00% 2,576
2025-06-26 2025-06-24 0.014 184,000 +0 0.00% 2,576
2025-06-25 2025-06-23 0.014 184,000 +0 0.00% 2,576
2025-06-24 2025-06-20 0.014 184,000 +0 0.00% 2,576
2025-06-23 2025-06-19 0.014 184,000 +0 0.00% 2,576
2025-06-20 2025-06-18 0.013 184,000 +0 0.00% 2,392
2025-06-19 2025-06-17 0.014 184,000 +0 0.00% 2,576
2025-06-18 2025-06-16 0.013 184,000 +0 0.00% 2,392
2025-06-17 2025-06-13 0.014 184,000 +0 0.00% 2,576
2025-06-16 2025-06-12 0.014 184,000 +0 0.00% 2,576
2025-06-13 2025-06-11 0.014 184,000 +0 0.00% 2,576
2025-06-12 2025-06-10 0.014 184,000 +0 0.00% 2,576
2025-06-11 2025-06-09 0.014 184,000 +0 0.00% 2,576
2025-06-10 2025-06-06 0.014 184,000 +0 0.00% 2,576
2025-06-09 2025-06-05 0.015 184,000 +0 0.00% 2,760
2025-06-06 2025-06-04 0.015 184,000 +0 0.00% 2,760
2025-06-05 2025-06-03 0.014 184,000 +0 0.00% 2,576
2025-06-04 2025-06-02 0.015 184,000 +0 0.00% 2,760
2025-06-03 2025-05-30 0.015 184,000 +0 0.00% 2,760
2025-06-02 2025-05-29 0.015 184,000 +0 0.00% 2,760
2025-05-30 2025-05-28 0.015 184,000 +0 0.00% 2,760
2025-05-29 2025-05-27 0.013 184,000 +0 0.00% 2,392
2025-05-28 2025-05-26 0.015 184,000 +0 0.00% 2,760
2025-05-27 2025-05-23 0.014 184,000 +0 0.00% 2,576
2025-05-26 2025-05-22 0.015 184,000 +0 0.00% 2,760
2025-05-23 2025-05-21 0.015 184,000 +0 0.00% 2,760
2025-05-22 2025-05-20 0.014 184,000 +0 0.00% 2,576
2025-05-21 2025-05-19 0.015 184,000 +0 0.00% 2,760
2025-05-20 2025-05-16 0.015 184,000 +0 0.00% 2,760
2025-05-19 2025-05-15 0.015 184,000 +0 0.00% 2,760
2025-05-16 2025-05-14 0.015 184,000 +0 0.00% 2,760
2025-05-15 2025-05-13 0.015 184,000 +0 0.00% 2,760
2025-05-14 2025-05-12 0.015 184,000 +0 0.00% 2,760
2025-05-13 2025-05-09 0.015 184,000 +0 0.00% 2,760
2025-05-12 2025-05-08 0.015 184,000 +0 0.00% 2,760
2025-05-09 2025-05-07 0.015 184,000 +0 0.00% 2,760
2025-05-08 2025-05-06 0.015 184,000 +0 0.00% 2,760
2025-05-07 2025-05-02 0.015 184,000 +0 0.00% 2,760
2025-05-06 2025-04-30 0.015 184,000 +0 0.00% 2,760
2025-05-02 2025-04-29 0.015 184,000 +0 0.00% 2,760
2025-04-30 2025-04-28 0.015 184,000 +0 0.00% 2,760
2025-04-29 2025-04-25 0.014 184,000 +0 0.00% 2,576
2025-04-28 2025-04-24 0.015 184,000 +0 0.00% 2,760
2025-04-25 2025-04-23 0.015 184,000 +0 0.00% 2,760
2025-04-24 2025-04-22 0.015 184,000 +0 0.00% 2,760
2025-04-23 2025-04-17 0.015 184,000 +0 0.00% 2,760
2025-04-22 2025-04-16 0.015 184,000 +0 0.00% 2,760
2025-04-17 2025-04-15 0.015 184,000 +0 0.00% 2,760
2025-04-16 2025-04-14 0.015 184,000 +0 0.00% 2,760
2025-04-15 2025-04-11 0.014 184,000 +0 0.00% 2,576
2025-04-14 2025-04-10 0.014 184,000 +0 0.00% 2,576
2025-04-11 2025-04-09 0.014 184,000 +0 0.00% 2,576
2025-04-10 2025-04-08 0.014 184,000 +0 0.00% 2,576
2025-04-09 2025-04-07 0.014 184,000 +0 0.00% 2,576
2025-04-08 2025-04-03 0.015 184,000 +0 0.00% 2,760
2025-04-07 2025-04-02 0.015 184,000 +0 0.00% 2,760
2025-04-03 2025-04-01 0.015 184,000 +0 0.00% 2,760
2025-04-02 2025-03-31 0.015 184,000 +0 0.00% 2,760
2025-04-01 2025-03-28 0.015 184,000 +0 0.00% 2,760
2025-03-31 2025-03-27 0.014 184,000 +0 0.00% 2,576
2025-03-28 2025-03-26 0.014 184,000 +0 0.00% 2,576
2025-03-27 2025-03-25 0.014 184,000 +0 0.00% 2,576
2025-03-26 2025-03-24 0.014 184,000 +0 0.00% 2,576
2025-03-25 2025-03-21 0.014 184,000 +0 0.00% 2,576
2025-03-24 2025-03-20 0.014 184,000 +0 0.00% 2,576
2025-03-21 2025-03-19 0.014 184,000 +0 0.00% 2,576
2025-03-20 2025-03-18 0.014 184,000 +0 0.00% 2,576
2025-03-19 2025-03-17 0.014 184,000 +0 0.00% 2,576
2025-03-18 2025-03-14 0.014 184,000 +0 0.00% 2,576
2025-03-17 2025-03-13 0.014 184,000 +0 0.00% 2,576
2025-03-14 2025-03-12 0.014 184,000 +0 0.00% 2,576
2025-03-13 2025-03-11 0.014 184,000 +0 0.00% 2,576
2025-03-12 2025-03-10 0.014 184,000 +0 0.00% 2,576
2025-03-11 2025-03-07 0.014 184,000 +0 0.00% 2,576
2025-03-10 2025-03-06 0.014 184,000 +0 0.00% 2,576
2025-03-07 2025-03-05 0.014 184,000 +0 0.00% 2,576
2025-03-06 2025-03-04 0.014 184,000 +0 0.00% 2,576
2025-03-05 2025-03-03 0.014 184,000 +0 0.00% 2,576
2025-03-04 2025-02-28 0.014 184,000 +0 0.00% 2,576
2025-03-03 2025-02-27 0.014 184,000 +0 0.00% 2,576
2025-02-28 2025-02-26 0.014 184,000 +0 0.00% 2,576
2025-02-27 2025-02-25 0.014 184,000 +0 0.00% 2,576
2025-02-26 2025-02-24 0.014 184,000 +0 0.00% 2,576
2025-02-25 2025-02-21 0.014 184,000 +0 0.00% 2,576
2025-02-24 2025-02-20 0.014 184,000 +0 0.00% 2,576
2025-02-21 2025-02-19 0.014 184,000 +0 0.00% 2,576
2025-02-20 2025-02-18 0.014 184,000 +36,000 0.00% 2,576
2021-09-08 2021-09-06 0.055 148,000 -50,000 0.00% 8,140
2018-06-28 2018-06-26 0.106 198,000 -4,000 0.00% 20,988
2018-02-12 2018-02-08 0.123 202,000 +50,000 0.00% 24,846
2018-01-19 2018-01-17 0.128 152,000 -74,000 0.00% 19,456
2018-01-11 2018-01-09 0.130 226,000 -206,000 0.00% 29,380
2018-01-10 2018-01-08 0.130 432,000 +182,000 0.01% 56,160
2017-11-27 2017-11-23 0.150 250,000 +44,000 0.01% 37,500
2017-11-15 2017-11-13 0.155 206,000 -46,000 0.00% 31,930
2017-10-31 2017-10-27 0.161 252,000 +100,000 0.01% 40,572
2017-10-06 2017-10-03 0.138 152,000 -40,000 0.00% 20,976
2017-09-22 2017-09-20 0.140 192,000 -96,000 0.00% 26,880
2017-09-21 2017-09-19 0.145 288,000 +136,000 0.01% 41,760
2017-09-19 2017-09-15 0.149 152,000 -80,000 0.00% 22,648
2017-09-18 2017-09-14 0.150 232,000 -100,000 0.00% 34,800
2017-09-15 2017-09-13 0.151 332,000 -100,000 0.01% 50,132
2017-09-14 2017-09-12 0.146 432,000 +280,000 0.01% 63,072
2017-09-08 2017-09-06 0.142 152,000 -50,000 0.00% 21,584
2017-09-07 2017-09-05 0.141 202,000 -204,000 0.00% 28,482
2017-07-12 2017-07-10 0.147 406,000 -80,000 0.01% 59,682
2017-07-11 2017-07-07 0.145 486,000 +64,000 0.01% 70,470
2017-07-10 2017-07-06 0.147 422,000 +56,000 0.01% 62,034
2017-07-06 2017-07-04 0.149 366,000 -96,000 0.01% 54,534
2017-07-05 2017-07-03 0.136 462,000 +50,000 0.01% 62,832
2017-07-04 2017-06-30 0.146 412,000 +100,000 0.01% 60,152
2017-06-29 2017-06-27 0.156 312,000 +90,000 0.01% 48,672
2017-06-27 2017-06-23 0.158 222,000 +70,000 0.00% 35,076
2017-06-21 2017-06-19 0.143 152,000 -40,000 0.00% 21,736
2017-06-19 2017-06-15 0.142 192,000 -100,000 0.00% 27,264
2017-06-13 2017-06-09 0.140 292,000 +100,000 0.01% 40,880
2017-06-12 2017-06-08 0.131 192,000 +40,000 0.00% 25,152
2016-12-14 2016-12-12 0.145 152,000 -100,000 0.00% 22,040
2016-08-23 2016-08-19 0.126 252,000 -10,000 0.01% 31,752
2016-03-16 2016-03-14 0.172 262,000 +100,000 0.01% 45,064
2015-11-12 2015-11-10 0.182 162,000 +40,000 0.00% 29,484
2015-11-09 2015-11-05 0.188 122,000 +80,000 0.00% 22,936
2015-10-14 2015-10-12 0.202 42,000 -100,000 0.00% 8,484
2015-10-13 2015-10-09 0.180 142,000 +100,000 0.00% 25,560
2015-09-07 2015-09-02 0.159 42,000 -40,000 0.00% 6,678
2015-06-24 2015-06-22 0.325 82,000 -300,000 0.00% 26,650
2015-06-23 2015-06-19 0.315 382,000 -200,000 0.01% 120,330
2015-06-16 2015-06-12 0.330 582,000 +100,000 0.01% 192,060
2015-06-05 2015-06-03 0.365 482,000 -100,000 0.01% 175,930
2015-06-04 2015-06-02 0.370 582,000 +400,000 0.01% 215,340
2015-06-03 2015-06-01 0.375 182,000 -50,000 0.00% 68,250
2015-06-02 2015-05-29 0.370 232,000 -100,000 0.00% 85,840
2015-06-01 2015-05-28 0.360 332,000 +100,000 0.01% 119,520
2015-05-29 2015-05-27 0.375 232,000 +150,000 0.00% 87,000
2015-05-05 2015-04-30 0.390 82,000 -106,000 0.00% 31,980
2015-05-04 2015-04-29 0.415 188,000 +106,000 0.00% 78,020
2015-04-21 2015-04-17 0.355 82,000 -4,000 0.00% 29,110
2015-04-16 2015-04-14 0.350 86,000 +4,000 0.00% 30,100
2015-03-25 2015-03-23 0.305 82,000 -150,000 0.00% 25,010
2015-03-24 2015-03-20 0.305 232,000 +50,000 0.00% 70,760
2015-03-23 2015-03-19 0.295 182,000 -50,000 0.00% 53,690
2015-03-20 2015-03-18 0.310 232,000 +150,000 0.00% 71,920
2015-03-18 2015-03-16 0.305 82,000 -50,000 0.00% 25,010
2015-03-17 2015-03-13 0.305 132,000 +50,000 0.00% 40,260
2015-03-16 2015-03-12 0.310 82,000 -50,000 0.00% 25,420
2015-03-13 2015-03-11 0.310 132,000 -50,000 0.00% 40,920
2015-03-12 2015-03-10 0.320 182,000 -50,000 0.00% 58,240
2015-03-10 2015-03-06 0.325 232,000 +50,000 0.00% 75,400
2015-03-09 2015-03-05 0.330 182,000 +100,000 0.00% 60,060
2014-11-06 2014-11-04 0.445 82,000 -462,000 0.00% 36,490
2014-11-05 2014-11-03 0.430 544,000 +462,000 0.01% 233,920
2014-11-03 2014-10-30 0.485 82,000 -3,000,000 0.00% 39,770
2014-10-31 2014-10-29 0.470 3,082,000 +2,500,000 0.06% 1,448,540
2014-10-30 2014-10-28 0.495 582,000 -500,000 0.01% 288,090
2014-10-29 2014-10-27 0.510 1,082,000 +800,000 0.02% 551,820
2014-10-24 2014-10-22 0.425 282,000 +200,000 0.01% 119,850
2014-10-15 2014-10-13 0.340 82,000 +24,000 0.00% 27,880
2014-09-10 2014-09-05 0.551 58,000 +15,353 0.00% 31,946
2014-04-16 2014-04-14 0.707 42,647 -1,227,941 0.00% 30,160
2014-04-15 2014-04-11 0.721 1,270,588 +1,227,941 0.07% 915,840
2014-03-11 2014-03-07 0.966 42,647 -1,470,588 0.00% 41,180
2014-03-10 2014-03-06 0.952 1,513,235 +1,470,588 0.09% 1,440,600
2014-03-05 2014-03-03 0.966 42,647 -367,647 0.00% 41,180
2014-03-04 2014-02-28 1.006 410,294 +367,647 0.02% 412,920
2014-02-27 2014-02-25 0.979 42,647 -725,000 0.00% 41,760
2014-02-26 2014-02-24 0.830 767,647 +725,000 0.04% 636,840
2014-02-25 2014-02-21 0.694 42,647 -4,412 0.00% 29,580
2014-02-21 2014-02-19 0.734 47,059 +4,412 0.00% 34,560
2014-01-23 2014-01-21 1.863 42,647 +14,706 0.00% 79,460
2012-04-26 2012-04-24 1.863 27,941 +1,470 0.00% 52,060
2011-05-11 2011-05-06 2.978 26,471 -367,647 0.00% 78,841
2011-05-05 2011-05-03 3.182 394,118 -735,294 0.02% 1,254,241
2011-03-29 2011-03-25 3.754 1,129,412 +54,412 0.06% 4,239,361
2011-03-24 2011-03-22 3.563 1,075,000 +1,048,529 0.06% 3,830,440
2010-12-22 2010-12-20 4.121 26,471 -1,323,529 0.00% 109,082
2010-12-21 2010-12-17 4.121 1,350,000 -1,029,412 0.07% 5,563,080
2010-12-20 2010-12-16 3.998 2,379,412 -294,117 0.13% 9,513,841
2010-12-03 2010-12-01 4.257 2,673,529 -1,471 0.15% 11,380,678
2010-11-25 2010-11-23 3.822 2,675,000 +2,647,059 0.15% 10,222,780
2010-11-11 2010-11-09 4.202 27,941 -1,471 0.00% 117,419
2010-11-08 2010-11-04 3.754 29,412 +2,941 0.00% 110,401
2010-09-24 2010-09-21 3.890 26,471 -7,353 0.00% 102,962
2010-09-15 2010-09-13 3.808 33,824 +1,471 0.00% 128,802
2010-08-26 2010-08-24 3.631 32,353 -1,323,529 0.00% 117,480
2010-07-22 2010-07-20 3.332 1,355,882 -7,353 0.09% 4,517,799
2010-07-06 2010-07-02 3.359 1,363,235 -7,353 0.09% 4,579,379
2010-05-13 2010-05-11 3.196 1,370,588 +7,353 0.09% 4,380,399
2010-05-04 2010-04-30 3.536 1,363,235 -14,706 0.09% 4,820,399
2010-04-26 2010-04-22 3.686 1,377,941 -705,883 0.09% 5,078,539
2010-04-23 2010-04-21 3.672 2,083,824 -7,352 0.14% 7,651,802
2010-04-20 2010-04-16 3.482 2,091,176 -7,353 0.14% 7,280,638
2010-04-19 2010-04-15 3.495 2,098,529 +727,941 0.14% 7,334,779
2010-04-15 2010-04-13 3.672 1,370,588 +7,353 0.09% 5,032,799
2010-04-14 2010-04-12 3.767 1,363,235 +7,353 0.09% 5,135,579
2010-04-13 2010-04-09 3.958 1,355,882 -295,589 0.09% 5,366,039
2010-04-12 2010-04-08 3.917 1,651,471 +1,471 0.11% 6,468,482
2010-04-07 2010-03-31 3.672 1,650,000 0.11% 6,058,800

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