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 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.580 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.580 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.570 0 +0
2025-09-08 2025-09-04 0.570 0 +0
2025-09-05 2025-09-03 0.580 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.619 0 +0
2025-08-26 2025-08-22 0.609 0 +0
2025-08-25 2025-08-21 0.619 0 +0
2025-08-22 2025-08-20 0.619 0 +0
2025-08-21 2025-08-19 0.619 0 +0
2025-08-20 2025-08-18 0.619 0 +0
2025-08-19 2025-08-15 0.609 0 +0
2025-08-18 2025-08-14 0.619 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.619 0 +0
2025-08-12 2025-08-08 0.619 0 +0
2025-08-11 2025-08-07 0.619 0 +0
2025-08-08 2025-08-06 0.619 0 +0
2025-08-07 2025-08-05 0.619 0 +0
2025-08-06 2025-08-04 0.619 0 +0
2025-08-05 2025-08-01 0.619 0 +0
2025-08-04 2025-07-31 0.619 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.619 0 +0
2025-07-30 2025-07-28 0.619 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.619 0 +0
2025-07-25 2025-07-23 0.619 0 +0
2025-07-24 2025-07-22 0.609 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.650 0 -102,698
2025-07-21 2025-07-17 0.630 102,698 -1,938 0.01% 64,660
2025-07-18 2025-07-16 0.619 104,636 +98,823 0.01% 64,800
2025-07-17 2025-07-15 0.619 5,813 +5,813 0.00% 3,600
2025-07-14 2025-07-10 0.630 0 -96,885
2025-07-11 2025-07-09 0.609 96,885 +96,885 0.01% 59,000
2025-06-05 2025-06-03 0.578 0 -19,377
2025-05-02 2025-04-29 0.611 19,377 +734 0.00% 11,849
2025-03-07 2025-03-05 0.622 18,643 +18,643 0.00% 11,600
2022-03-28 2022-03-24 1.503 0 -31,932
2021-09-01 2021-08-30 1.679 31,932 +970 0.01% 53,629
2021-05-04 2021-04-30 1.860 30,962 +1,115 0.01% 57,574
2021-03-09 2021-03-05 1.793 29,847 -17,908 0.01% 53,501
2020-09-07 2020-09-03 1.937 47,755 +662 0.01% 92,483
2020-04-27 2020-04-23 1.792 47,093 +1,553 0.01% 84,383
2020-04-09 2020-04-07 1.774 45,540 -4,554 0.01% 80,800
2019-12-06 2019-12-04 1.897 50,094 -56,925 0.01% 95,040
2019-09-04 2019-09-02 2.101 107,019 +2,325 0.02% 224,845
2019-08-27 2019-08-23 2.334 104,694 +55,688 0.02% 244,400
2019-07-31 2019-07-29 2.586 49,006 -69,053 0.01% 126,721
2019-07-25 2019-07-23 2.676 118,059 -27,844 0.03% 315,879
2019-07-22 2019-07-18 2.783 145,903 -14,479 0.03% 406,099
2019-07-12 2019-07-10 2.676 160,382 -55,689 0.04% 429,119
2019-06-11 2019-06-06 2.352 216,071 -44,550 0.05% 508,280
2019-05-27 2019-05-23 2.460 260,621 +8,910 0.06% 641,159
2019-05-24 2019-05-22 2.532 251,711 +44,550 0.06% 637,319
2019-05-23 2019-05-21 2.514 207,161 +7,797 0.05% 520,801
2019-05-20 2019-05-16 2.837 199,364 +42,323 0.05% 565,639
2019-05-08 2019-05-06 2.981 157,041 -3,341 0.04% 468,120
2019-04-24 2019-04-18 3.376 160,382 +5,121 0.04% 541,449
2019-04-17 2019-04-15 3.320 155,261 +10,782 0.04% 515,520
2019-04-03 2019-04-01 3.135 144,479 -150,948 0.04% 452,920
2019-04-01 2019-03-28 3.042 295,427 -26,955 0.07% 898,720
2019-03-26 2019-03-22 3.153 322,382 +172,512 0.08% 1,016,600
2019-03-25 2019-03-21 3.098 149,870 +16,173 0.04% 464,260
2019-03-21 2019-03-19 3.191 133,697 -91,647 0.03% 426,560
2019-03-20 2019-03-18 3.191 225,344 -107,820 0.05% 718,960
2019-03-14 2019-03-12 3.042 333,164 -10,782 0.08% 1,013,520
2019-03-12 2019-03-08 2.986 343,946 +26,955 0.08% 1,027,180
2019-03-11 2019-03-07 3.024 316,991 +160,652 0.08% 958,440
2019-03-08 2019-03-06 3.135 156,339 +16,173 0.04% 490,100
2019-03-07 2019-03-05 3.209 140,166 -16,173 0.03% 449,800
2019-02-18 2019-02-14 2.708 156,339 +16,173 0.04% 423,400
2019-02-11 2019-02-04 2.820 140,166 +16,173 0.03% 395,200
2019-01-29 2019-01-25 2.690 123,993 +107,820 0.03% 333,500
2019-01-25 2019-01-23 2.801 16,173 -16,173 0.00% 45,300
2019-01-23 2019-01-21 2.467 32,346 -80,865 0.01% 79,800
2019-01-18 2019-01-16 2.374 113,211 +16,173 0.03% 268,800
2019-01-17 2019-01-15 2.597 97,038 +26,955 0.02% 252,000
2018-12-06 2018-12-04 2.207 70,083 -16,173 0.02% 154,700
2018-11-09 2018-11-07 2.152 86,256 +16,173 0.02% 185,600
2018-09-26 2018-09-21 2.319 70,083 -107,820 0.02% 162,500
2018-08-01 2018-07-30 2.968 177,903 -53,910 0.04% 528,000
2018-07-31 2018-07-27 3.005 231,813 +26,955 0.06% 696,600
2018-07-26 2018-07-24 2.986 204,858 +26,955 0.05% 611,800
2018-06-13 2018-06-11 4.099 177,903 -2,156 0.04% 729,300
2018-05-31 2018-05-29 3.728 180,059 -32,346 0.05% 671,338
2018-05-29 2018-05-25 3.914 212,405 +26,955 0.05% 831,338
2018-05-25 2018-05-23 4.081 185,450 +2,156 0.05% 756,798
2018-05-21 2018-05-17 4.452 183,294 +80,865 0.05% 816,000
2018-05-18 2018-05-16 4.656 102,429 -10,782 0.03% 476,900
2018-05-17 2018-05-15 4.990 113,211 +86,256 0.03% 564,900
2018-05-16 2018-05-14 5.101 26,955 -16,173 0.01% 137,500
2018-05-15 2018-05-11 4.396 43,128 0.01% 189,600

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