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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.270 0 -40,000
2025-10-06 2025-10-02 1.290 40,000 -8,000 0.01% 51,600
2025-09-09 2025-09-05 1.401 48,000 +1,067 0.01% 67,255
2025-08-27 2025-08-25 1.483 46,933 -50,845 0.01% 69,600
2025-08-26 2025-08-22 1.462 97,778 +97,778 0.01% 143,000
2025-08-18 2025-08-14 1.452 0 -62,578
2025-08-15 2025-08-13 1.452 62,578 -31,289 0.01% 90,880
2025-08-14 2025-08-12 1.432 93,867 +93,867 0.01% 134,400
2020-03-12 2020-03-10 2.056 0 -6,888
2020-03-11 2020-03-09 2.038 6,888 +6,888 0.00% 14,040
2020-03-02 2020-02-27 2.073 0 -68,879
2020-02-21 2020-02-19 2.038 68,879 -2,296 0.02% 140,400
2020-02-18 2020-02-14 2.073 71,175 -2,296 0.02% 147,560
2020-01-20 2020-01-16 2.056 73,471 +9,184 0.02% 151,040
2020-01-17 2020-01-15 2.091 64,287 -4,592 0.01% 134,400
2020-01-16 2020-01-14 2.108 68,879 -22,960 0.02% 145,200
2020-01-15 2020-01-13 2.091 91,839 -25,255 0.02% 192,001
2020-01-14 2020-01-10 2.091 117,094 -2,296 0.03% 244,800
2020-01-13 2020-01-09 2.056 119,390 -2,296 0.03% 245,440
2020-01-10 2020-01-08 2.073 121,686 +52,807 0.03% 252,280
2020-01-09 2020-01-07 2.091 68,879 -9,184 0.02% 144,000
2020-01-08 2020-01-06 2.073 78,063 +22,960 0.02% 161,841
2020-01-07 2020-01-03 2.108 55,103 -13,776 0.01% 116,160
2020-01-06 2020-01-02 2.073 68,879 +68,879 0.02% 142,800
2019-12-17 2019-12-13 2.108 0 -9,184
2019-12-10 2019-12-06 2.125 9,184 +9,184 0.00% 19,520
2019-08-07 2019-08-05 2.307 0 -55,927
2019-06-11 2019-06-06 2.467 55,927 -13,423 0.01% 137,999
2019-06-04 2019-05-31 2.450 69,350 -4,474 0.02% 169,880
2019-05-31 2019-05-29 2.485 73,824 -29,082 0.02% 183,480
2019-05-28 2019-05-24 2.467 102,906 +46,979 0.02% 253,919
2019-05-14 2019-05-09 2.691 55,927 +2,796 0.01% 150,525
2019-05-08 2019-05-06 2.710 53,131 +53,131 0.01% 144,000
2019-05-03 2019-04-30 2.786 0 -53,131
2019-05-02 2019-04-29 2.786 53,131 -8,501 0.01% 148,000
2019-04-30 2019-04-26 2.767 61,632 +61,632 0.02% 170,520
2017-04-11 2017-04-07 3.328 0 -5,624
2016-12-30 2016-12-28 2.859 5,624 -9,374 0.00% 16,079
2016-11-22 2016-11-18 2.774 14,998 -9,374 0.00% 41,599
2016-09-08 2016-09-06 2.742 24,372 +480 0.01% 66,835
2016-08-30 2016-08-26 2.721 23,892 +9,189 0.01% 64,999
2016-07-14 2016-07-12 2.808 14,703 -9,189 0.00% 41,280
2016-05-03 2016-04-28 2.823 23,892 +867 0.01% 67,446
2016-04-29 2016-04-27 2.823 23,025 -5,314 0.01% 64,999
2016-04-25 2016-04-21 2.665 28,339 -1,771 0.01% 75,520
2015-09-08 2015-09-04 2.518 30,110 +672 0.01% 75,812
2015-07-13 2015-07-09 2.587 29,438 -8,658 0.01% 76,160
2015-06-16 2015-06-12 3.003 38,096 +8,658 0.01% 114,399
2015-06-05 2015-06-03 2.887 29,438 +13,853 0.01% 85,000
2015-05-29 2015-05-27 3.049 15,585 -3,463 0.00% 47,520
2015-04-30 2015-04-28 3.132 19,048 +15,702 0.01% 59,658
2015-04-24 2015-04-22 3.299 3,346 +3,346 0.00% 11,040
2015-04-23 2015-04-21 3.252 0 -36,807
2015-04-22 2015-04-20 3.012 36,807 +36,807 0.01% 110,879
2014-02-28 2014-02-26 2.579 0 -37,589
2014-02-24 2014-02-20 2.758 37,589 +37,589 0.01% 103,681
2013-01-10 2013-01-08 2.508 0 -3,637
2012-12-20 2012-12-18 2.376 3,637 -6,062 0.00% 8,640
2012-08-31 2012-08-29 1.487 9,699 +446 0.01% 14,424
2012-04-18 2012-04-16 1.909 9,253 +534 0.01% 17,659
2012-03-13 2012-03-09 1.872 8,719 +8,719 0.01% 16,320
2011-08-11 2011-08-09 1.982 0 -71,365
2011-07-27 2011-07-25 2.401 71,365 0.05% 171,359

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