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 0.560 540,000 +0 0.04% 302,400
2025-10-13 2025-10-09 0.620 540,000 +0 0.04% 334,800
2025-10-10 2025-10-08 0.797 540,000 +0 0.04% 430,307
2025-10-09 2025-10-06 0.726 540,000 +85,970 0.04% 391,772
2025-10-08 2025-10-03 0.571 454,030 +0 0.04% 259,200
2025-10-06 2025-10-02 0.589 454,030 +0 0.04% 267,300
2025-10-03 2025-09-30 0.583 454,030 +0 0.04% 264,600
2025-10-02 2025-09-29 0.577 454,030 +0 0.04% 261,900
2025-09-30 2025-09-26 0.559 454,030 +0 0.04% 253,800
2025-09-29 2025-09-25 0.553 454,030 +0 0.04% 251,100
2025-09-26 2025-09-24 0.571 454,030 +0 0.04% 259,200
2025-09-25 2025-09-23 0.589 454,030 +0 0.04% 267,300
2025-09-24 2025-09-22 0.595 454,030 +0 0.04% 270,000
2025-09-23 2025-09-19 0.595 454,030 +0 0.04% 270,000
2025-09-22 2025-09-18 0.583 454,030 +0 0.04% 264,600
2025-09-19 2025-09-17 0.577 454,030 +0 0.04% 261,900
2025-09-18 2025-09-16 0.589 454,030 -84,079 0.04% 267,300
2025-09-17 2025-09-15 0.589 538,109 +42,039 0.05% 316,800
2025-09-11 2025-09-09 0.565 496,070 +42,040 0.04% 280,250
2025-09-09 2025-09-05 0.458 454,030 -67,264 0.04% 207,900
2025-09-05 2025-09-03 0.476 521,294 +67,264 0.05% 248,000
2025-07-31 2025-07-29 0.440 454,030 -201,791 0.04% 199,800
2025-07-24 2025-07-22 0.476 655,821 +252,239 0.06% 312,000
2025-07-23 2025-07-21 0.500 403,582 +100,895 0.04% 201,600
2025-07-22 2025-07-18 0.523 302,687 +96,692 0.03% 158,400
2022-02-25 2022-02-23 0.262 205,995 +63,060 0.02% 53,900
2022-01-14 2022-01-12 0.301 142,935 +14,660 0.02% 43,000
2021-03-12 2021-03-10 0.277 128,275 +11,318 0.03% 35,530
2020-05-15 2020-05-13 0.215 116,957 +56,592 0.03% 25,110
2020-04-08 2020-04-06 0.122 60,365 +6,037 0.02% 7,379
2020-04-07 2020-04-03 0.120 54,328 -63,474 0.02% 6,493
2019-11-04 2019-10-31 0.177 117,802 -139,890 0.02% 20,800
2019-10-22 2019-10-18 0.177 257,692 -7,363 0.05% 45,500
2019-10-03 2019-09-30 0.190 265,055 -1,840,659 0.05% 50,400
2019-06-19 2019-06-17 0.225 2,105,714 +1,840,659 0.41% 474,760
2019-06-05 2019-06-03 0.242 265,055 -103,077 0.05% 64,080
2019-04-16 2019-04-12 0.215 368,132 +73,627 0.07% 79,000
2019-03-01 2019-02-27 0.323 294,505 -51,539 0.07% 95,200
2018-11-02 2018-10-31 0.277 346,044 +125,165 0.08% 95,880
2018-04-26 2018-04-24 0.435 220,879 -29,451 0.05% 96,000
2018-04-24 2018-04-20 0.440 250,330 +73,627 0.06% 110,160
2018-04-13 2018-04-11 0.489 176,703 +58,901 0.04% 86,400
2018-03-28 2018-03-26 0.405 117,802 +36,813 0.03% 47,680
2018-02-26 2018-02-22 0.335 80,989 -1,052 0.03% 27,147
2017-11-13 2017-11-09 0.467 82,041 -22,375 0.03% 38,280
2017-09-25 2017-09-21 0.432 104,416 -7,458 0.04% 45,080
2017-06-21 2017-06-19 0.611 111,874 +74,583 0.04% 68,400
2017-02-22 2017-02-20 0.636 37,291 -149,165 0.01% 23,700
2017-02-17 2017-02-15 0.654 186,456 +149,165 0.06% 122,000
2016-12-16 2016-12-14 0.827 37,291 -2,590 0.04% 30,857
2016-08-08 2016-08-04 1.179 39,881 -151,548 0.04% 47,000
2016-08-05 2016-08-03 1.254 191,429 +135,596 0.22% 240,001
2016-08-04 2016-08-01 1.254 55,833 +15,952 0.06% 70,000
2016-07-29 2016-07-27 1.830 39,881 -23,929 0.04% 73,000
2016-07-28 2016-07-26 1.830 63,810 +23,929 0.07% 116,801
2016-07-22 2016-07-20 1.906 39,881 -15,952 0.04% 76,000
2016-07-21 2016-07-19 1.793 55,833 +15,952 0.06% 100,099
2016-07-20 2016-07-18 1.818 39,881 -63,809 0.04% 72,500
2016-07-19 2016-07-15 1.805 103,690 +63,809 0.12% 187,199
2016-07-14 2016-07-12 1.780 39,881 -15,952 0.04% 71,000
2016-07-13 2016-07-11 1.768 55,833 -31,905 0.06% 98,699
2016-07-12 2016-07-08 1.793 87,738 -79,762 0.10% 157,300
2016-07-11 2016-07-07 1.780 167,500 -39,881 0.19% 298,200
2016-07-08 2016-07-06 1.856 207,381 +23,929 0.23% 384,800
2016-07-07 2016-07-05 1.993 183,452 -15,953 0.21% 365,699
2016-07-06 2016-07-04 1.931 199,405 +143,572 0.22% 385,000
2016-07-05 2016-06-30 2.019 55,833 -79,762 0.06% 112,699
2016-07-04 2016-06-29 2.106 135,595 +31,905 0.15% 285,599
2016-06-30 2016-06-28 2.094 103,690 +23,928 0.12% 217,099
2016-06-29 2016-06-27 2.094 79,762 +39,881 0.09% 167,000
2016-06-28 2016-06-24 1.981 39,881 -7,976 0.04% 79,000
2016-06-27 2016-06-23 2.094 47,857 +7,976 0.05% 100,200
2016-06-23 2016-06-21 2.094 39,881 -127,619 0.04% 83,500
2016-06-17 2016-06-15 1.993 167,500 -63,810 0.23% 333,900
2016-06-15 2016-06-13 2.019 231,310 -39,880 0.31% 466,901
2016-06-08 2016-06-06 2.106 271,190 -79,762 0.37% 571,199
2016-06-02 2016-05-31 2.081 350,952 -15,953 0.47% 730,399
2016-06-01 2016-05-30 2.069 366,905 -15,952 0.50% 759,000
2016-05-31 2016-05-27 2.106 382,857 -7,976 0.52% 806,400
2016-05-30 2016-05-26 2.106 390,833 +374,881 0.53% 823,199
2015-12-02 2015-11-30 3.052 15,952 -429 0.03% 48,692
2015-07-31 2015-07-29 4.762 16,381 +8,191 0.03% 78,002
2015-07-27 2015-07-23 5.738 8,190 +8,190 0.02% 46,998
2011-01-10 2011-01-06 12.389 0

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