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 0.145 1,368,160 +0 0.02% 198,383
2025-10-13 2025-10-09 0.143 1,368,160 +0 0.02% 195,647
2025-10-10 2025-10-08 0.143 1,368,160 +0 0.02% 195,647
2025-10-09 2025-10-06 0.146 1,368,160 +0 0.02% 199,751
2025-10-08 2025-10-03 0.145 1,368,160 -22,000 0.02% 198,383
2025-03-24 2025-03-20 0.166 1,390,160 -2,640 0.02% 230,767
2021-08-09 2021-08-05 0.400 1,392,800 -13,200 0.02% 557,120
2020-08-19 2020-08-17 0.239 1,406,000 +110,000 0.02% 336,034
2020-07-21 2020-07-17 0.237 1,296,000 +4,400 0.02% 307,152
2019-12-04 2019-12-02 0.285 1,291,600 -22,000 0.02% 368,106
2019-12-02 2019-11-28 0.270 1,313,600 +22,000 0.02% 354,672
2019-11-28 2019-11-26 0.270 1,291,600 -200,000 0.02% 348,732
2019-11-25 2019-11-21 0.250 1,491,600 -160,000 0.03% 372,900
2019-11-20 2019-11-18 0.250 1,651,600 +200,000 0.03% 412,900
2019-10-17 2019-10-15 0.285 1,451,600 +154,000 0.02% 413,706
2019-07-31 2019-07-29 0.355 1,297,600 +160,000 0.02% 460,648
2019-06-04 2019-05-31 0.414 1,137,600 +11,099 0.02% 471,011
2019-02-01 2019-01-30 0.525 1,126,501 -99,025 0.02% 591,552
2018-07-17 2018-07-13 0.606 1,225,526 -99,460 0.02% 742,560
2018-06-19 2018-06-14 0.660 1,324,986 +99,024 0.02% 874,435
2018-06-15 2018-06-13 0.670 1,225,962 +6,602 0.02% 821,530
2018-06-11 2018-06-07 0.650 1,219,360 +98,491 0.02% 792,345
2018-02-08 2018-02-06 0.721 1,120,869 -196,982 0.02% 808,008
2018-01-29 2018-01-25 0.812 1,317,851 -98,492 0.02% 1,070,432
2018-01-05 2018-01-03 0.782 1,416,343 +98,492 0.02% 1,107,291
2018-01-03 2017-12-29 0.863 1,317,851 -78,793 0.02% 1,137,334
2018-01-02 2017-12-28 0.812 1,396,644 -98,492 0.02% 1,134,432
2017-12-29 2017-12-27 0.782 1,495,136 +78,793 0.03% 1,168,891
2017-12-28 2017-12-22 0.690 1,416,343 +98,492 0.02% 977,867
2017-12-20 2017-12-18 0.640 1,317,851 +98,491 0.02% 842,965
2017-11-27 2017-11-23 0.558 1,219,360 +98,491 0.02% 680,922
2017-11-22 2017-11-20 0.538 1,120,869 +433 0.02% 603,161
2017-10-30 2017-10-26 0.548 1,120,436 -16,251 0.02% 614,304
2017-09-20 2017-09-18 0.538 1,136,687 -21,668 0.02% 611,673
2017-09-19 2017-09-15 0.538 1,158,355 +21,668 0.02% 623,333
2017-05-25 2017-05-23 0.574 1,136,687 +10,149 0.02% 652,119
2017-03-08 2017-03-06 0.656 1,126,538 -58,567 0.02% 738,624
2017-03-07 2017-03-03 0.635 1,185,105 +19,523 0.02% 752,742
2017-03-06 2017-03-02 0.645 1,165,582 -19,523 0.02% 752,283
2017-02-16 2017-02-14 0.676 1,185,105 +58,567 0.02% 801,306
2016-11-10 2016-11-08 0.594 1,126,538 -39,044 0.02% 669,378
2016-11-09 2016-11-07 0.584 1,165,582 +39,044 0.02% 680,637
2016-10-31 2016-10-27 0.625 1,126,538 -58,567 0.02% 704,001
2016-10-28 2016-10-26 0.615 1,185,105 +58,567 0.02% 728,460
2016-09-09 2016-09-07 0.594 1,126,538 +62,472 0.02% 669,378
2016-07-14 2016-07-12 0.615 1,064,066 -175,701 0.02% 654,060
2016-07-13 2016-07-11 0.604 1,239,767 +175,701 0.02% 749,359
2015-12-11 2015-12-09 0.594 1,064,066 -39,045 0.02% 632,258
2015-12-10 2015-12-08 0.615 1,103,111 +39,045 0.02% 678,060
2015-11-10 2015-11-06 0.584 1,064,066 +816,034 0.02% 621,357
2015-11-09 2015-11-05 0.574 248,032 +21,475 0.00% 142,296
2015-06-08 2015-06-04 0.891 226,557 +20,596 0.00% 201,927
2015-05-28 2015-05-26 1.172 205,961 +18,724 0.00% 241,384
2014-12-03 2014-12-01 1.251 187,237 +159,728 0.00% 234,210
2014-10-03 2014-09-29 1.420 27,509 -35,495 0.00% 39,060
2014-09-05 2014-09-03 1.544 63,004 +35,495 0.00% 97,270
2014-08-14 2014-08-12 1.611 27,509 -35,495 0.00% 44,330
2014-07-10 2014-07-08 1.566 63,004 +35,495 0.00% 98,690
2014-06-05 2014-06-03 1.496 27,509 +153 0.00% 41,148
2014-05-26 2014-05-22 1.496 27,356 -88,247 0.00% 40,919
2014-01-07 2014-01-03 1.609 115,603 -105,896 0.00% 186,020
2013-11-27 2013-11-25 1.575 221,499 +194,143 0.01% 348,890
2013-11-07 2013-11-05 1.428 27,356 -35,299 0.00% 39,059
2013-11-04 2013-10-31 1.405 62,655 -35,299 0.00% 88,040
2013-10-23 2013-10-21 1.337 97,954 +17,650 0.00% 130,980
2013-10-22 2013-10-18 1.314 80,304 +17,649 0.00% 105,560
2013-10-09 2013-10-07 1.382 62,655 -35,299 0.00% 86,620
2013-10-08 2013-10-04 1.348 97,954 -35,298 0.00% 132,090
2013-10-04 2013-10-02 1.281 133,252 -441,233 0.00% 170,630
2013-10-03 2013-09-30 1.247 574,485 +441,233 0.01% 716,100
2013-09-27 2013-09-25 1.258 133,252 -52,948 0.00% 167,610
2013-09-24 2013-09-19 1.281 186,200 -35,299 0.00% 238,430
2013-09-16 2013-09-12 1.201 221,499 +70,597 0.01% 266,060
2013-09-13 2013-09-11 1.213 150,902 +17,650 0.00% 182,971
2013-09-09 2013-09-05 1.247 133,252 +35,298 0.00% 166,100
2013-09-04 2013-09-02 1.167 97,954 +35,299 0.00% 114,330
2013-09-03 2013-08-30 1.167 62,655 -1,058,958 0.00% 73,130
2013-09-02 2013-08-29 1.235 1,121,613 +1,058,958 0.03% 1,385,390
2013-08-30 2013-08-28 1.201 62,655 +35,299 0.00% 75,260
2013-08-05 2013-08-01 1.552 27,356 -17,650 0.00% 42,469
2013-07-31 2013-07-29 1.586 45,006 -158,843 0.00% 71,400
2013-07-30 2013-07-26 1.620 203,849 -917,764 0.00% 330,329
2013-07-29 2013-07-25 1.654 1,121,613 +917,764 0.03% 1,855,659
2013-07-22 2013-07-18 1.632 203,849 +176,493 0.00% 332,639
2013-07-05 2013-07-03 1.654 27,356 -617,726 0.00% 45,259
2013-07-04 2013-07-02 1.677 645,082 +617,726 0.01% 1,081,880
2013-06-17 2013-06-13 1.813 27,356 -88,247 0.00% 49,599
2013-06-03 2013-05-30 1.598 115,603 -864,816 0.00% 184,710
2013-05-31 2013-05-29 1.620 980,419 +600,076 0.02% 1,588,730
2013-05-30 2013-05-28 1.677 380,343 +264,740 0.01% 637,881
2013-05-03 2013-04-30 1.616 115,603 +501 0.00% 186,830
2013-03-15 2013-03-13 1.684 115,102 -333,884 0.00% 193,880
2013-03-14 2013-03-12 1.673 448,986 +351,457 0.01% 751,171
2013-03-07 2013-03-05 1.821 97,529 -878,641 0.00% 177,600
2013-03-06 2013-03-04 1.775 976,170 +878,641 0.02% 1,733,159
2013-03-05 2013-03-01 1.775 97,529 +70,291 0.00% 173,160
2013-03-01 2013-02-27 1.707 27,238 -984,078 0.00% 46,500
2013-02-06 2013-02-04 1.457 1,011,316 +984,078 0.02% 1,473,280
2013-02-05 2013-02-01 1.457 27,238 -52,718 0.00% 39,680
2012-12-28 2012-12-24 1.411 79,956 -1,845,147 0.00% 112,840
2012-12-27 2012-12-20 1.309 1,925,103 -702,913 0.04% 2,519,650
2012-12-20 2012-12-18 1.275 2,628,016 -667,767 0.06% 3,349,920
2012-12-19 2012-12-17 1.275 3,295,783 +1,370,680 0.08% 4,201,120
2012-12-18 2012-12-14 1.309 1,925,103 -913,787 0.04% 2,519,650
2012-12-17 2012-12-13 1.309 2,838,890 +597,476 0.07% 3,715,650
2012-12-13 2012-12-11 1.332 2,241,414 -562,330 0.05% 2,984,670
2012-12-12 2012-12-10 1.332 2,803,744 +1,212,525 0.06% 3,733,470
2012-12-11 2012-12-07 1.332 1,591,219 -351,457 0.04% 2,118,870
2012-12-10 2012-12-06 1.343 1,942,676 +1,757,283 0.04% 2,608,980
2012-12-07 2012-12-05 1.366 185,393 -474,467 0.00% 253,200
2012-12-06 2012-12-04 1.354 659,860 +474,467 0.02% 893,691
2012-11-30 2012-11-28 1.286 185,393 -439,321 0.00% 238,430
2012-11-29 2012-11-27 1.297 624,714 +439,321 0.01% 810,540
2012-11-27 2012-11-23 1.206 185,393 -52,719 0.00% 223,660
2012-11-26 2012-11-22 1.195 238,112 -316,311 0.01% 284,550
2012-11-23 2012-11-21 1.172 554,423 +246,020 0.01% 649,930
2012-08-16 2012-08-14 0.945 308,403 -52,719 0.01% 291,330
2012-08-15 2012-08-13 0.888 361,122 +52,719 0.01% 320,580
2012-08-08 2012-08-06 0.888 308,403 -579,903 0.01% 273,780
2012-08-07 2012-08-03 0.865 888,306 +52,718 0.02% 768,360
2012-08-06 2012-08-02 0.865 835,588 +527,185 0.02% 722,760
2012-03-09 2012-03-07 0.842 308,403 -193,301 0.01% 259,740
2012-03-08 2012-03-06 0.831 501,704 +193,301 0.01% 416,830
2012-02-28 2012-02-24 0.899 308,403 -755,632 0.01% 277,290
2012-02-27 2012-02-23 0.899 1,064,035 +755,632 0.02% 956,690
2012-02-23 2012-02-21 0.819 308,403 -263,592 0.01% 252,720
2012-02-13 2012-02-09 0.831 571,995 -87,865 0.01% 475,230
2012-02-09 2012-02-07 0.774 659,860 -263,592 0.02% 510,680
2012-02-08 2012-02-06 0.774 923,452 -175,728 0.02% 714,680
2012-02-07 2012-02-03 0.763 1,099,180 -52,719 0.03% 838,170
2012-01-13 2012-01-11 0.728 1,151,899 -1,142,233 0.03% 839,040
2012-01-04 2011-12-30 0.740 2,294,132 -175,729 0.05% 1,697,150
2012-01-03 2011-12-29 0.717 2,469,861 -70,291 0.06% 1,770,930
2011-12-28 2011-12-22 0.728 2,540,152 +70,291 0.06% 1,850,240
2011-12-20 2011-12-16 0.706 2,469,861 +35,146 0.06% 1,742,820
2011-12-16 2011-12-14 0.706 2,434,715 +632,622 0.06% 1,718,020
2011-12-15 2011-12-13 0.785 1,802,093 +790,777 0.04% 1,415,190
2011-12-13 2011-12-09 0.649 1,011,316 +87,864 0.02% 656,070
2011-11-17 2011-11-15 0.671 923,452 +615,049 0.02% 620,090
2011-11-09 2011-11-07 0.626 308,403 -1,054,370 0.01% 193,050
2011-11-08 2011-11-04 0.626 1,362,773 -105,436 0.03% 853,050
2011-11-07 2011-11-03 0.615 1,468,209 +1,159,806 0.03% 902,340
2011-10-14 2011-10-12 0.472 308,403 -87,864 0.01% 145,665
2011-10-13 2011-10-11 0.461 396,267 +87,864 0.01% 182,655
2011-10-06 2011-10-03 0.438 308,403 -87,864 0.01% 135,135
2011-09-27 2011-09-23 0.484 396,267 +87,864 0.01% 191,675
2011-06-14 2011-06-10 0.865 308,403 -35,146 0.01% 266,760
2011-04-11 2011-04-07 0.933 343,549 -70,291 0.01% 320,620
2011-04-07 2011-04-04 0.933 413,840 +70,291 0.01% 386,220
2010-12-23 2010-12-21 1.013 343,549 -105,437 0.01% 347,990
2010-12-17 2010-12-15 1.013 448,986 -175,728 0.01% 454,790
2010-12-15 2010-12-13 1.036 624,714 +175,728 0.01% 647,010
2010-12-14 2010-12-10 1.058 448,986 -439,320 0.01% 475,230
2010-12-10 2010-12-08 1.081 888,306 +35,145 0.02% 960,450
2010-12-02 2010-11-30 1.115 853,161 +70,292 0.02% 951,580
2010-11-30 2010-11-26 1.138 782,869 +87,864 0.02% 891,000
2010-11-25 2010-11-23 1.058 695,005 +158,155 0.02% 735,630
2010-11-22 2010-11-18 1.127 536,850 -210,874 0.01% 604,890
2010-11-19 2010-11-17 1.104 747,724 +175,729 0.02% 825,470
2010-11-18 2010-11-16 1.127 571,995 +246,019 0.01% 644,490
2010-11-17 2010-11-15 1.161 325,976 +17,573 0.01% 378,420
2010-11-10 2010-11-08 1.172 308,403 +123,010 0.01% 361,530
2010-09-20 2010-09-16 1.002 185,393 -17,573 0.00% 185,680
2010-09-15 2010-09-13 0.990 202,966 +17,573 0.00% 200,970
2010-09-13 2010-09-09 0.979 185,393 -70,292 0.00% 181,460
2010-09-09 2010-09-07 0.979 255,685 +35,146 0.01% 250,260
2010-09-08 2010-09-06 0.990 220,539 +35,146 0.01% 218,370
2010-08-25 2010-08-23 0.990 185,393 -105,437 0.00% 183,570
2010-08-24 2010-08-20 1.036 290,830 +105,437 0.01% 301,210
2010-07-05 2010-06-30 0.956 185,393 -35,146 0.00% 177,240
2010-07-02 2010-06-29 0.945 220,539 +35,146 0.01% 208,330
2010-06-02 2010-05-31 1.081 185,393 -52,719 0.00% 200,450
2010-05-31 2010-05-27 0.990 238,112 +52,719 0.01% 235,770
2010-05-26 2010-05-24 1.013 185,393 -70,292 0.00% 187,790
2010-05-25 2010-05-20 0.956 255,685 +17,573 0.01% 244,440
2010-05-24 2010-05-19 0.990 238,112 +35,146 0.01% 235,770
2010-05-20 2010-05-18 1.115 202,966 +17,573 0.00% 226,380
2010-04-21 2010-04-19 1.366 185,393 -70,292 0.00% 253,200
2010-04-20 2010-04-16 1.434 255,685 -35,145 0.01% 366,661
2010-04-19 2010-04-15 1.457 290,830 +17,573 0.01% 423,680
2010-04-14 2010-04-12 1.457 273,257 +35,145 0.01% 398,079
2010-04-13 2010-04-09 1.514 238,112 +35,146 0.01% 360,430
2010-04-12 2010-04-08 1.502 202,966 +35,146 0.00% 304,920
2010-04-01 2010-03-30 1.468 167,820 -17,573 0.00% 246,389
2010-03-25 2010-03-23 1.434 185,393 -35,146 0.00% 265,860
2010-03-24 2010-03-22 1.445 220,539 -632,622 0.01% 318,770
2010-03-18 2010-03-16 1.491 853,161 -404,175 0.02% 1,272,011
2010-03-17 2010-03-15 1.571 1,257,336 +316,311 0.03% 1,974,781
2010-03-16 2010-03-12 1.514 941,025 -17,573 0.02% 1,424,430
2010-03-12 2010-03-10 1.559 958,598 -87,864 0.02% 1,494,671
2010-03-11 2010-03-09 1.514 1,046,462 -17,573 0.02% 1,584,030
2010-03-10 2010-03-08 1.480 1,064,035 -123,009 0.02% 1,574,301
2010-03-09 2010-03-05 1.377 1,187,044 +70,291 0.03% 1,634,710
2010-03-04 2010-03-02 1.377 1,116,753 -35,146 0.03% 1,537,910
2010-03-03 2010-03-01 1.377 1,151,899 +175,729 0.03% 1,586,310
2010-03-02 2010-02-26 1.377 976,170 +17,572 0.02% 1,344,309
2010-02-26 2010-02-24 1.354 958,598 -896,214 0.02% 1,298,291
2010-02-25 2010-02-23 1.389 1,854,812 -87,864 0.04% 2,575,420
2010-02-24 2010-02-22 1.286 1,942,676 -87,864 0.04% 2,498,430
2010-02-23 2010-02-19 1.263 2,030,540 +87,864 0.05% 2,565,210
2010-02-19 2010-02-17 1.297 1,942,676 +175,728 0.04% 2,520,540
2010-02-18 2010-02-12 1.343 1,766,948 +35,146 0.04% 2,372,981
2010-02-17 2010-02-11 1.377 1,731,802 -210,874 0.04% 2,384,910
2010-02-12 2010-02-10 1.366 1,942,676 -527,185 0.04% 2,653,200
2010-02-11 2010-02-09 1.229 2,469,861 +351,457 0.06% 3,035,881
2010-02-09 2010-02-05 1.297 2,118,404 +87,864 0.05% 2,748,540
2010-02-08 2010-02-04 1.411 2,030,540 -87,864 0.05% 2,865,640
2010-02-05 2010-02-03 1.377 2,118,404 -17,573 0.05% 2,917,310
2010-02-04 2010-02-02 1.332 2,135,977 +17,573 0.05% 2,844,270
2010-02-01 2010-01-28 1.263 2,118,404 +17,573 0.05% 2,676,210
2010-01-28 2010-01-26 1.377 2,100,831 +562,330 0.05% 2,893,110
2010-01-27 2010-01-25 1.707 1,538,501 -562,330 0.04% 2,626,500
2010-01-26 2010-01-22 1.662 2,100,831 +1,089,515 0.05% 3,490,860
2010-01-25 2010-01-21 1.707 1,011,316 +17,573 0.03% 1,726,500
2010-01-22 2010-01-20 1.787 993,743 -17,573 0.03% 1,775,670
2010-01-21 2010-01-19 1.719 1,011,316 -17,573 0.03% 1,738,010
2010-01-20 2010-01-18 1.593 1,028,889 -105,437 0.03% 1,639,400
2010-01-19 2010-01-15 1.491 1,134,326 +35,146 0.03% 1,691,210
2010-01-18 2010-01-14 1.525 1,099,180 -17,573 0.03% 1,676,340
2010-01-15 2010-01-13 1.480 1,116,753 +52,718 0.03% 1,652,300
2010-01-14 2010-01-12 1.389 1,064,035 +70,292 0.03% 1,477,421
2010-01-12 2010-01-08 1.354 993,743 -35,146 0.03% 1,345,890
2010-01-11 2010-01-07 1.184 1,028,889 +35,146 0.03% 1,217,840
2010-01-08 2010-01-06 1.206 993,743 -17,573 0.03% 1,198,860
2010-01-07 2010-01-05 1.093 1,011,316 +35,146 0.03% 1,104,960
2009-11-25 2009-11-23 1.070 976,170 -35,146 0.02% 1,044,340
2009-10-19 2009-10-15 0.671 1,011,316 -878,641 0.03% 679,090
2009-10-16 2009-10-14 0.671 1,889,957 +878,641 0.05% 1,269,090
2009-09-10 2009-09-08 0.580 1,011,316 +87,864 0.03% 587,010
2009-07-27 2009-07-23 0.444 923,452 -703 0.02% 409,890
2009-05-08 2009-05-06 0.427 924,155 -175,728 0.02% 394,425
2008-12-15 2008-12-11 0.222 1,099,883 -35,146 0.03% 244,101
2008-12-02 2008-11-28 0.163 1,135,029 +35,146 0.03% 184,727
2008-08-29 2008-08-27 0.313 1,099,883 +175,728 0.03% 344,245
2008-02-20 2008-02-18 0.683 924,155 -52,718 0.03% 631,080
2008-02-12 2008-02-06 0.512 976,873 +52,718 0.03% 500,310
2007-12-13 2007-12-11 0.979 924,155 +35,146 0.03% 904,548
2007-12-06 2007-12-04 1.172 889,009 -35,146 0.03% 1,042,154
2007-11-12 2007-11-08 1.047 924,155 +35,146 0.03% 967,656
2007-11-01 2007-10-30 1.263 889,009 +667,767 0.03% 1,123,098
2007-10-11 2007-10-09 0.967 221,242 -175,728 0.01% 214,030
2007-10-05 2007-10-03 0.933 396,970 -87,864 0.01% 370,476
2007-09-19 2007-09-17 1.127 484,834 -52,719 0.01% 546,282
2007-08-27 2007-08-23 1.241 537,553 -263,592 0.02% 666,862
2007-08-22 2007-08-20 1.002 801,145 +263,592 0.02% 802,384
2007-07-17 2007-07-13 1.889 537,553 +333,884 0.02% 1,015,589
2007-07-16 2007-07-12 1.832 203,669 +175,728 0.01% 373,198
2007-07-06 2007-07-04 1.616 27,941 -35,145 0.00% 45,156
2007-07-05 2007-07-03 1.650 63,086 +35,145 0.00% 104,109
2007-06-26 2007-06-22 1.753 27,941 0.00% 48,972

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