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 1.650 15,000 +0 0.00% 24,750
2025-10-13 2025-10-09 1.700 15,000 +0 0.00% 25,500
2025-10-10 2025-10-08 1.690 15,000 +0 0.00% 25,350
2025-10-09 2025-10-06 1.590 15,000 -20,000 0.00% 23,850
2025-09-25 2025-09-23 1.460 35,000 +20,000 0.00% 51,100
2025-09-04 2025-09-02 1.460 15,000 -50,000 0.00% 21,900
2025-08-07 2025-08-05 1.065 65,000 +307 0.00% 69,227
2025-08-01 2025-07-30 1.015 64,693 +29,858 0.00% 65,650
2025-07-30 2025-07-28 0.944 34,835 +19,906 0.00% 32,900
2025-06-16 2025-06-12 0.804 14,929 -9,953 0.00% 12,000
2025-06-13 2025-06-11 0.804 24,882 -19,906 0.00% 20,000
2024-12-23 2024-12-19 0.804 44,788 -24,633 0.00% 36,000
2024-08-06 2024-08-02 0.849 69,421 +418 0.00% 58,945
2023-06-27 2023-06-23 0.884 69,003 +388 0.00% 61,026
2022-06-29 2022-06-27 1.083 68,615 +327 0.00% 74,289
2022-06-20 2022-06-16 1.042 68,288 -39,162 0.00% 71,145
2021-06-29 2021-06-25 0.924 107,450 +590 0.00% 99,321
2020-06-16 2020-06-12 0.964 106,860 +929 0.00% 102,963
2020-03-18 2020-03-16 0.860 105,931 -14,478 0.00% 91,093
2019-06-18 2019-06-14 0.966 120,409 +1,571 0.00% 116,287
2018-06-29 2018-06-27 1.155 118,838 +28,578 0.00% 137,225
2018-06-14 2018-06-12 1.202 90,260 -57,156 0.00% 108,491
2018-06-13 2018-06-11 1.191 147,416 +57,552 0.01% 175,637
2017-11-20 2017-11-16 0.981 89,864 +14,227 0.00% 88,118
2017-06-14 2017-06-12 0.731 75,637 +410 0.00% 55,328
2017-01-09 2017-01-05 0.742 75,227 -47,164 0.00% 55,825
2017-01-06 2017-01-04 0.753 122,391 +47,164 0.00% 92,123
2016-10-20 2016-10-18 0.869 75,227 -94,328 0.00% 65,395
2016-10-19 2016-10-17 0.869 169,555 +94,328 0.01% 147,395
2016-06-14 2016-06-10 0.981 75,227 +3,718 0.00% 73,829
2016-03-23 2016-03-21 0.981 71,509 -26,900 0.00% 70,180
2016-03-22 2016-03-18 0.948 98,409 +26,900 0.00% 93,288
2015-06-23 2015-06-19 1.104 71,509 -89,666 0.00% 78,953
2015-06-22 2015-06-18 1.126 161,175 +89,666 0.01% 181,548
2015-05-22 2015-05-20 1.160 71,509 -26,900 0.00% 82,940
2015-05-21 2015-05-19 0.781 98,409 -26,899 0.00% 76,825
2015-05-13 2015-05-11 0.747 125,308 -179,332 0.01% 93,632
2015-04-20 2015-04-16 0.714 304,640 +26,899 0.01% 217,440
2015-04-14 2015-04-10 0.691 277,741 +89,666 0.01% 192,045
2015-02-23 2015-02-16 0.714 188,075 +89,666 0.01% 134,240
2015-02-17 2015-02-13 0.714 98,409 -89,666 0.00% 70,240
2014-12-22 2014-12-18 0.703 188,075 -26,899 0.01% 132,143
2014-12-19 2014-12-17 0.714 214,974 +26,899 0.01% 153,440
2014-12-17 2014-12-15 0.714 188,075 +89,666 0.01% 134,240
2014-11-20 2014-11-18 0.736 98,409 +22,193 0.00% 72,435
2014-11-18 2014-11-14 0.725 76,216 -44,833 0.00% 55,250
2014-11-17 2014-11-13 0.725 121,049 +44,833 0.01% 87,750
2014-11-13 2014-11-11 0.736 76,216 -44,833 0.00% 56,100
2014-11-12 2014-11-10 0.736 121,049 +17,933 0.01% 89,100
2014-11-11 2014-11-07 0.736 103,116 +26,900 0.00% 75,900
2014-02-17 2014-02-13 0.580 76,216 -179,332 0.00% 44,200
2014-01-14 2014-01-10 0.468 255,548 -44,833 0.01% 119,700
2013-12-19 2013-12-17 0.463 300,381 +134,499 0.02% 139,025
2013-11-25 2013-11-21 0.491 165,882 +44,833 0.01% 81,400
2013-11-05 2013-11-01 0.535 121,049 +44,833 0.01% 64,800
2013-06-18 2013-06-14 0.318 76,216 -19,727 0.01% 24,225
2013-03-06 2013-03-04 0.335 95,943 +26,900 0.01% 32,100
2012-06-14 2012-06-12 0.374 69,043 +2,125 0.01% 25,819
2011-08-10 2011-08-08 0.506 66,918 -66,919 0.01% 33,880
2011-07-27 2011-07-25 0.408 133,837 +66,919 0.01% 54,668
2011-07-26 2011-07-22 0.412 66,918 -21,682 0.01% 27,566
2011-06-07 2011-06-02 0.512 88,600 +9,939 0.01% 45,392
2011-05-04 2011-04-29 0.544 78,661 -9,833 0.01% 42,756
2010-07-21 2010-07-19 0.551 88,494 -92,578 0.01% 48,750
2010-07-20 2010-07-16 0.551 181,072 +92,578 0.02% 99,750
2010-06-11 2010-06-09 0.590 88,494 -2,897 0.01% 52,240
2009-07-16 2009-07-14 0.654 91,391 -29,527 0.01% 59,800
2009-07-14 2009-07-10 0.349 120,918 -29,526 0.01% 42,140
2009-07-08 2009-07-06 0.330 150,444 +23,902 0.01% 49,648
2009-06-26 2009-06-24 0.349 126,542 +35,151 0.01% 44,100
2009-06-02 2009-05-29 0.363 91,391 -3,385 0.01% 33,219
2008-06-03 2008-05-30 0.697 94,776 -4,105 0.01% 66,040
2008-05-26 2008-05-22 0.684 98,881 +15,213 0.01% 67,600
2008-04-09 2008-04-07 0.855 83,668 -152,125 0.01% 71,500
2008-03-17 2008-03-13 0.841 235,793 +152,125 0.02% 198,400
2007-12-11 2007-12-07 1.131 83,668 -22,819 0.01% 94,600
2007-09-28 2007-09-25 1.141 106,487 -3,937 0.01% 121,508
2007-08-09 2007-08-07 1.268 110,424 -78,874 0.01% 140,000
2007-08-08 2007-08-06 1.281 189,298 -47,325 0.01% 242,400
2007-08-03 2007-08-01 1.433 236,623 +23,663 0.02% 339,000
2007-08-02 2007-07-31 1.496 212,960 -33,128 0.02% 318,599
2007-07-27 2007-07-25 1.509 246,088 +17,353 0.02% 371,281
2007-07-26 2007-07-24 1.496 228,735 -7,888 0.02% 342,200
2007-07-20 2007-07-18 1.445 236,623 +47,325 0.02% 342,000
2007-07-18 2007-07-16 1.458 189,298 -15,775 0.01% 276,000
2007-06-26 2007-06-22 1.483 205,073 0.02% 304,200

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