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 0.420 18,048 +0 0.00% 7,580
2025-10-13 2025-10-09 0.425 18,048 +0 0.00% 7,670
2025-10-10 2025-10-08 0.420 18,048 +0 0.00% 7,580
2025-10-09 2025-10-06 0.440 18,048 +0 0.00% 7,941
2025-10-08 2025-10-03 0.460 18,048 +0 0.00% 8,302
2025-10-06 2025-10-02 0.460 18,048 +0 0.00% 8,302
2025-10-03 2025-09-30 0.425 18,048 +0 0.00% 7,670
2025-10-02 2025-09-29 0.410 18,048 +0 0.00% 7,400
2025-09-30 2025-09-26 0.410 18,048 +0 0.00% 7,400
2025-09-29 2025-09-25 0.405 18,048 +0 0.00% 7,309
2025-09-26 2025-09-24 0.415 18,048 +0 0.00% 7,490
2025-09-25 2025-09-23 0.425 18,048 +0 0.00% 7,670
2025-09-24 2025-09-22 0.405 18,048 +0 0.00% 7,309
2025-09-23 2025-09-19 0.415 18,048 +0 0.00% 7,490
2025-09-22 2025-09-18 0.410 18,048 +0 0.00% 7,400
2025-09-19 2025-09-17 0.410 18,048 +0 0.00% 7,400
2025-09-18 2025-09-16 0.410 18,048 +0 0.00% 7,400
2025-09-17 2025-09-15 0.425 18,048 +0 0.00% 7,670
2025-09-16 2025-09-12 0.425 18,048 +0 0.00% 7,670
2025-09-15 2025-09-11 0.425 18,048 +0 0.00% 7,670
2025-09-12 2025-09-10 0.415 18,048 +0 0.00% 7,490
2025-09-11 2025-09-09 0.410 18,048 +0 0.00% 7,400
2025-09-10 2025-09-08 0.460 18,048 +0 0.00% 8,302
2025-09-09 2025-09-05 0.410 18,048 +0 0.00% 7,400
2025-09-08 2025-09-04 0.400 18,048 +0 0.00% 7,219
2025-09-05 2025-09-03 0.400 18,048 +0 0.00% 7,219
2025-09-04 2025-09-02 0.400 18,048 +0 0.00% 7,219
2025-09-03 2025-09-01 0.435 18,048 +0 0.00% 7,851
2025-09-02 2025-08-29 0.475 18,048 +0 0.00% 8,573
2025-09-01 2025-08-28 0.485 18,048 +0 0.00% 8,753
2025-08-29 2025-08-27 0.500 18,048 +0 0.00% 9,024
2025-08-28 2025-08-26 0.500 18,048 +0 0.00% 9,024
2025-08-27 2025-08-25 0.500 18,048 +0 0.00% 9,024
2025-08-26 2025-08-22 0.520 18,048 +0 0.00% 9,385
2025-08-25 2025-08-21 0.520 18,048 +0 0.00% 9,385
2025-08-22 2025-08-20 0.520 18,048 +0 0.00% 9,385
2025-08-21 2025-08-19 0.520 18,048 +0 0.00% 9,385
2025-08-20 2025-08-18 0.530 18,048 +0 0.00% 9,565
2025-08-19 2025-08-15 0.520 18,048 +0 0.00% 9,385
2025-08-18 2025-08-14 0.510 18,048 +0 0.00% 9,204
2025-08-15 2025-08-13 0.520 18,048 +0 0.00% 9,385
2025-08-14 2025-08-12 0.520 18,048 +0 0.00% 9,385
2025-08-13 2025-08-11 0.520 18,048 +0 0.00% 9,385
2025-08-12 2025-08-08 0.530 18,048 +0 0.00% 9,565
2025-08-11 2025-08-07 0.530 18,048 +0 0.00% 9,565
2025-08-08 2025-08-06 0.530 18,048 +0 0.00% 9,565
2025-08-07 2025-08-05 0.510 18,048 +0 0.00% 9,204
2025-08-06 2025-08-04 0.520 18,048 +0 0.00% 9,385
2025-08-05 2025-08-01 0.510 18,048 +0 0.00% 9,204
2025-08-04 2025-07-31 0.520 18,048 +0 0.00% 9,385
2025-08-01 2025-07-30 0.520 18,048 +0 0.00% 9,385
2025-07-31 2025-07-29 0.550 18,048 +0 0.00% 9,926
2025-07-30 2025-07-28 0.550 18,048 +0 0.00% 9,926
2025-07-29 2025-07-25 0.550 18,048 +0 0.00% 9,926
2025-07-28 2025-07-24 0.550 18,048 +0 0.00% 9,926
2025-07-25 2025-07-23 0.570 18,048 +0 0.00% 10,287
2025-07-24 2025-07-22 0.570 18,048 +0 0.00% 10,287
2025-07-23 2025-07-21 0.560 18,048 +0 0.00% 10,107
2025-07-22 2025-07-18 0.560 18,048 +0 0.00% 10,107
2025-07-21 2025-07-17 0.580 18,048 +0 0.00% 10,468
2025-07-18 2025-07-16 0.620 18,048 +0 0.00% 11,190
2025-07-17 2025-07-15 0.570 18,048 +0 0.00% 10,287
2025-07-16 2025-07-14 0.580 18,048 +0 0.00% 10,468
2025-07-15 2025-07-11 0.570 18,048 +0 0.00% 10,287
2025-07-14 2025-07-10 0.540 18,048 +0 0.00% 9,746
2025-07-11 2025-07-09 0.540 18,048 +0 0.00% 9,746
2025-07-10 2025-07-08 0.540 18,048 +0 0.00% 9,746
2025-07-09 2025-07-07 0.550 18,048 +0 0.00% 9,926
2025-07-08 2025-07-04 0.570 18,048 +0 0.00% 10,287
2025-07-07 2025-07-03 0.590 18,048 +0 0.00% 10,648
2025-07-04 2025-07-02 0.590 18,048 +0 0.00% 10,648
2025-07-03 2025-06-30 0.610 18,048 +0 0.00% 11,009
2025-07-02 2025-06-27 0.600 18,048 +0 0.00% 10,829
2025-06-30 2025-06-26 0.590 18,048 +0 0.00% 10,648
2025-06-27 2025-06-25 0.600 18,048 +0 0.00% 10,829
2025-06-26 2025-06-24 0.670 18,048 +0 0.00% 12,092
2025-06-25 2025-06-23 0.660 18,048 +0 0.00% 11,912
2025-06-24 2025-06-20 0.670 18,048 +0 0.00% 12,092
2025-06-23 2025-06-19 0.710 18,048 +0 0.00% 12,814
2025-06-20 2025-06-18 0.740 18,048 +0 0.00% 13,356
2025-06-19 2025-06-17 0.840 18,048 +0 0.00% 15,160
2025-06-18 2025-06-16 0.800 18,048 +0 0.00% 14,438
2025-06-17 2025-06-13 0.840 18,048 +0 0.00% 15,160
2025-06-16 2025-06-12 0.740 18,048 +0 0.00% 13,356
2025-06-13 2025-06-11 0.660 18,048 +0 0.00% 11,912
2025-06-12 2025-06-10 0.700 18,048 +0 0.00% 12,634
2025-06-11 2025-06-09 0.570 18,048 +0 0.00% 10,287
2025-06-10 2025-06-06 0.600 18,048 +0 0.00% 10,829
2025-06-09 2025-06-05 0.600 18,048 +0 0.00% 10,829
2025-06-06 2025-06-04 0.590 18,048 +0 0.00% 10,648
2025-06-05 2025-06-03 0.580 18,048 +0 0.00% 10,468
2025-06-04 2025-06-02 0.620 18,048 +0 0.00% 11,190
2025-06-03 2025-05-30 0.590 18,048 +0 0.00% 10,648
2025-06-02 2025-05-29 0.590 18,048 +0 0.00% 10,648
2025-05-30 2025-05-28 0.540 18,048 +0 0.00% 9,746
2025-05-29 2025-05-27 0.540 18,048 +0 0.00% 9,746
2025-05-28 2025-05-26 0.550 18,048 +0 0.00% 9,926
2025-05-27 2025-05-23 0.495 18,048 +0 0.00% 8,934
2025-05-26 2025-05-22 0.485 18,048 +0 0.00% 8,753
2025-05-23 2025-05-21 0.485 18,048 +0 0.00% 8,753
2025-05-22 2025-05-20 0.495 18,048 +0 0.00% 8,934
2025-05-21 2025-05-19 0.455 18,048 +0 0.00% 8,212
2025-05-20 2025-05-16 0.465 18,048 +0 0.00% 8,392
2025-05-19 2025-05-15 0.495 18,048 +0 0.00% 8,934
2025-05-16 2025-05-14 0.485 18,048 +0 0.00% 8,753
2025-05-15 2025-05-13 0.480 18,048 +0 0.00% 8,663
2025-05-14 2025-05-12 0.480 18,048 +0 0.00% 8,663
2025-05-13 2025-05-09 0.480 18,048 +0 0.00% 8,663
2025-05-12 2025-05-08 0.465 18,048 +0 0.00% 8,392
2025-05-09 2025-05-07 0.520 18,048 +0 0.00% 9,385
2025-05-08 2025-05-06 0.475 18,048 +0 0.00% 8,573
2025-05-07 2025-05-02 0.455 18,048 +0 0.00% 8,212
2025-05-06 2025-04-30 0.495 18,048 +0 0.00% 8,934
2025-05-02 2025-04-29 0.495 18,048 +0 0.00% 8,934
2025-04-30 2025-04-28 0.485 18,048 +0 0.00% 8,753
2025-04-29 2025-04-25 0.445 18,048 +0 0.00% 8,031
2025-04-28 2025-04-24 0.470 18,048 +0 0.00% 8,483
2025-04-25 2025-04-23 0.435 18,048 +0 0.00% 7,851
2025-04-24 2025-04-22 0.400 18,048 +0 0.00% 7,219
2025-04-23 2025-04-17 0.415 18,048 +0 0.00% 7,490
2025-04-22 2025-04-16 0.390 18,048 +0 0.00% 7,039
2025-04-17 2025-04-15 0.425 18,048 +0 0.00% 7,670
2025-04-16 2025-04-14 0.385 18,048 +0 0.00% 6,948
2025-04-15 2025-04-11 0.385 18,048 +0 0.00% 6,948
2025-04-14 2025-04-10 0.385 18,048 +0 0.00% 6,948
2025-04-11 2025-04-09 0.370 18,048 +0 0.00% 6,678
2025-04-10 2025-04-08 0.360 18,048 +0 0.00% 6,497
2025-04-09 2025-04-07 0.370 18,048 +0 0.00% 6,678
2025-04-08 2025-04-03 0.420 18,048 +0 0.00% 7,580
2025-04-07 2025-04-02 0.410 18,048 +0 0.00% 7,400
2025-04-03 2025-04-01 0.410 18,048 +0 0.00% 7,400
2025-04-02 2025-03-31 0.410 18,048 +0 0.00% 7,400
2025-04-01 2025-03-28 0.385 18,048 +0 0.00% 6,948
2025-03-31 2025-03-27 0.390 18,048 +0 0.00% 7,039
2025-03-28 2025-03-26 0.380 18,048 +0 0.00% 6,858
2025-03-27 2025-03-25 0.450 18,048 +0 0.00% 8,122
2025-03-26 2025-03-24 0.460 18,048 +0 0.00% 8,302
2025-03-25 2025-03-21 0.405 18,048 +0 0.00% 7,309
2025-03-24 2025-03-20 0.495 18,048 -950,000 0.00% 8,934
2025-03-12 2025-03-10 0.370 968,048 +950,000 0.11% 358,178
2023-12-01 2023-11-29 0.058 18,048 -2,500 0.00% 1,047
2022-01-05 2022-01-03 0.265 20,548 +1,800 0.00% 5,445
2020-11-02 2020-10-29 0.195 18,748 +125 0.00% 3,661
2019-07-10 2019-07-08 1.470 18,623 -251 0.00% 27,379
2019-04-24 2019-04-18 2.086 18,874 -30,200 0.01% 39,372
2019-04-23 2019-04-17 2.245 49,074 +30,200 0.03% 110,169
2019-02-15 2019-02-13 2.424 18,874 -5,033 0.01% 45,746
2019-02-14 2019-02-12 2.523 23,907 -20,134 0.01% 60,320
2019-02-13 2019-02-11 2.821 44,041 +25,167 0.03% 124,244
2017-10-26 2017-10-24 4.271 18,874 +2,517 0.01% 80,618
2017-07-19 2017-07-17 3.775 16,357 -10,067 0.01% 61,743
2016-11-03 2016-11-01 5.861 26,424 -4,983 0.02% 154,865
2016-11-02 2016-10-31 5.861 31,407 -5,084 0.02% 184,069
2016-10-31 2016-10-27 5.960 36,491 +10,067 0.02% 217,490
2016-03-23 2016-03-21 8.443 26,424 -5,033 0.02% 223,110
2016-03-17 2016-03-15 8.145 31,457 +5,033 0.02% 256,232
2016-02-12 2016-02-05 7.152 26,424 -17,114 0.02% 188,987
2016-02-03 2016-02-01 6.457 43,538 +10,067 0.03% 281,115
2016-02-02 2016-01-29 6.655 33,471 -66,895 0.02% 222,764
2016-02-01 2016-01-28 5.861 100,366 +70,469 0.06% 588,220
2016-01-29 2016-01-27 6.755 29,897 +3,473 0.02% 201,947
2016-01-26 2016-01-22 7.152 26,424 -50,335 0.02% 188,987
2016-01-25 2016-01-21 6.755 76,759 +50,335 0.05% 518,489
2016-01-18 2016-01-14 7.947 26,424 -5,033 0.02% 209,986
2016-01-14 2016-01-12 7.748 31,457 -5,034 0.02% 243,732
2016-01-07 2016-01-05 8.642 36,491 -5,033 0.02% 315,360
2016-01-04 2015-12-29 7.847 41,524 -10,067 0.03% 325,858
2015-12-30 2015-12-28 6.655 51,591 -15,101 0.03% 343,360
2015-12-29 2015-12-24 5.960 66,692 +10,067 0.04% 397,490
2015-12-03 2015-12-01 5.861 56,625 +5,034 0.03% 331,865
2015-11-26 2015-11-24 5.761 51,591 +5,033 0.03% 297,237
2015-11-17 2015-11-13 6.159 46,558 +5,034 0.03% 286,739
2015-11-16 2015-11-12 6.159 41,524 +36 0.03% 255,736
2015-11-12 2015-11-10 6.059 41,488 +15,100 0.03% 251,393
2015-10-27 2015-10-23 5.165 26,388 -10,066 0.02% 136,305
2015-08-03 2015-07-30 5.563 36,454 +15,100 0.02% 202,784
2015-06-29 2015-06-25 11.722 21,354 -32,013 0.01% 250,301
2015-06-26 2015-06-24 11.722 53,367 -147,632 0.03% 625,542
2015-06-25 2015-06-23 11.920 200,999 +8,154 0.12% 2,395,944
2015-06-11 2015-06-09 13.708 192,845 +5,034 0.12% 2,643,559
2015-06-10 2015-06-08 12.914 187,811 +118,287 0.12% 2,425,302
2014-11-27 2014-11-25 5.066 69,524 -5,034 0.04% 352,214
2014-11-26 2014-11-24 5.066 74,558 +5,034 0.05% 377,716
2014-11-20 2014-11-18 4.550 69,524 +1,208 0.04% 316,302
2014-11-19 2014-11-17 4.550 68,316 +68,304 0.04% 310,806
2014-09-22 2014-09-18 4.331 12 -46,560 0.00% 52
2014-09-19 2014-09-17 4.132 46,572 -80,687 0.03% 192,451
2014-07-15 2014-07-11 3.934 127,259 +1,058 0.08% 500,593
2014-07-07 2014-07-03 3.954 126,201 +8,053 0.08% 498,939
2014-07-04 2014-07-02 3.914 118,148 +7,047 0.07% 462,407
2014-07-03 2014-06-30 3.934 111,101 +51,039 0.07% 437,033
2014-06-30 2014-06-26 3.973 60,062 +31,158 0.04% 238,650
2014-06-27 2014-06-25 3.973 28,904 +13,791 0.02% 114,847
2014-06-26 2014-06-24 3.973 15,113 +15,101 0.01% 60,050
2013-04-05 2013-04-02 10.132 12 -100,670 0.00% 122
2012-12-13 2012-12-11 12.715 100,682 -15,100 0.06% 1,280,157
2012-12-12 2012-12-10 12.914 115,782 +15,100 0.07% 1,495,154
2012-12-11 2012-12-07 13.510 100,682 -20,134 0.06% 1,360,167
2012-12-06 2012-12-04 13.510 120,816 -4,077 0.07% 1,632,168
2012-12-03 2012-11-29 13.112 124,893 -15,100 0.07% 1,637,621
2012-11-30 2012-11-28 12.516 139,993 -5,034 0.08% 1,752,178
2012-11-29 2012-11-27 12.318 145,027 -2,919 0.08% 1,786,372
2012-11-28 2012-11-26 12.119 147,946 +1,208 0.09% 1,792,935
2012-11-23 2012-11-21 11.920 146,738 -1,762 0.09% 1,749,143
2012-11-22 2012-11-20 11.722 148,500 +5,034 0.09% 1,740,644
2012-11-13 2012-11-09 12.318 143,466 +2,516 0.08% 1,767,145
2012-11-09 2012-11-07 12.516 140,950 -26,878 0.08% 1,764,156
2012-11-05 2012-11-01 12.516 167,828 +35,788 0.10% 2,100,567
2012-11-02 2012-10-31 13.311 132,040 -25,168 0.08% 1,757,567
2012-11-01 2012-10-30 13.311 157,208 -1,107 0.09% 2,092,574
2012-10-30 2012-10-26 13.510 158,315 -101 0.09% 2,138,762
2012-10-29 2012-10-25 13.510 158,416 +49,077 0.09% 2,140,126
2012-10-24 2012-10-19 13.907 109,339 -1,410 0.06% 1,520,564
2012-10-22 2012-10-18 14.106 110,749 +10,067 0.06% 1,562,175
2012-10-18 2012-10-16 14.106 100,682 +10,067 0.06% 1,420,174
2012-10-17 2012-10-15 14.106 90,615 -10,067 0.05% 1,278,174
2012-10-16 2012-10-12 14.106 100,682 -10,067 0.06% 1,420,174
2012-10-11 2012-10-09 13.708 110,749 +5,034 0.06% 1,518,170
2012-10-10 2012-10-08 13.907 105,715 +11,879 0.06% 1,470,165
2012-10-09 2012-10-05 14.106 93,836 -6,846 0.05% 1,323,608
2012-10-08 2012-10-04 13.907 100,682 +12,584 0.06% 1,400,172
2012-10-05 2012-10-03 14.106 88,098 +2,517 0.05% 1,242,670
2012-10-03 2012-09-27 14.106 85,581 +15,100 0.05% 1,207,166
2012-09-28 2012-09-26 14.702 70,481 -10,067 0.04% 1,036,180
2012-09-27 2012-09-25 15.099 80,548 +45,553 0.05% 1,216,186
2012-09-26 2012-09-24 15.894 34,995 -251 0.02% 556,195
2012-09-25 2012-09-21 16.092 35,246 +25,167 0.02% 567,187
2012-09-21 2012-09-19 15.695 10,079 +5,033 0.01% 158,189
2012-09-17 2012-09-13 14.900 5,046 +5,034 0.00% 75,187
2012-09-14 2012-09-12 15.099 12 -5,034 0.00% 181
2012-09-13 2012-09-11 14.702 5,046 +5,034 0.00% 74,184
2012-09-12 2012-09-10 14.702 12 -10,067 0.00% 176
2012-09-07 2012-09-05 14.106 10,079 +5,033 0.01% 142,170
2012-09-06 2012-09-04 13.708 5,046 +5,034 0.00% 69,172
2012-08-07 2012-08-03 12.119 12 -10,772 0.00% 145
2012-08-06 2012-08-02 11.722 10,784 -10,268 0.01% 126,405
2012-08-03 2012-08-01 11.920 21,052 +21,040 0.01% 250,944
2012-07-18 2012-07-16 11.125 12 -50,335 0.00% 134
2012-07-17 2012-07-13 10.728 50,347 +50,335 0.03% 540,131
2012-04-02 2012-03-29 13.708 12 -2,517 0.00% 164
2012-01-20 2012-01-18 12.516 2,529 +2,517 0.00% 31,653
2011-11-24 2011-11-22 15.099 12 -2,517 0.00% 181
2011-11-22 2011-11-18 14.304 2,529 -2,265 0.00% 36,175
2011-11-21 2011-11-17 14.304 4,794 -252 0.00% 68,574
2011-11-16 2011-11-14 15.496 5,046 -1,510 0.00% 78,194
2011-11-15 2011-11-11 15.496 6,556 +2,517 0.00% 101,593
2011-10-24 2011-10-20 15.695 4,039 -1,007 0.00% 63,392
2011-10-20 2011-10-18 15.894 5,046 -1,006 0.00% 80,199
2011-10-14 2011-10-12 15.099 6,052 +1,006 0.00% 91,378
2011-10-13 2011-10-11 15.496 5,046 +2,517 0.00% 78,194
2011-10-11 2011-10-07 15.298 2,529 -1,007 0.00% 38,688
2011-10-10 2011-10-06 13.708 3,536 -1,006 0.00% 48,472
2011-10-07 2011-10-04 13.708 4,542 +1,006 0.00% 62,263
2011-09-26 2011-09-22 17.682 3,536 +1,108 0.00% 62,522
2011-06-09 2011-06-07 17.284 2,428 +405 0.00% 41,966
2011-05-20 2011-05-18 18.719 2,023 -447 0.00% 37,869
2010-12-30 2010-12-28 19.370 2,470 -614 0.00% 47,845
2010-12-22 2010-12-20 19.045 3,084 -2,457 0.00% 58,734
2010-11-23 2010-11-19 19.859 5,541 -3,011 0.00% 110,037
2010-11-22 2010-11-18 20.021 8,552 +3,011 0.01% 171,223
2010-11-17 2010-11-15 21.486 5,541 -1,843 0.00% 119,056
2010-11-16 2010-11-12 21.649 7,384 +1,843 0.01% 159,857
2010-11-09 2010-11-05 23.114 5,541 +3,686 0.01% 128,075
2010-10-26 2010-10-22 25.881 1,855 -6,144 0.00% 48,010
2010-10-14 2010-10-12 26.858 7,999 +6,144 0.01% 214,837
2010-06-04 2010-06-02 17.254 1,855 +1,413 0.00% 32,007
2010-06-03 2010-06-01 17.254 442 +430 0.00% 7,626
2010-05-03 2010-04-29 24.742 12 -2,458 0.00% 297
2010-04-28 2010-04-26 24.579 2,470 +2,458 0.00% 60,710
2010-03-26 2010-03-24 29.300 12 -3,686 0.00% 352
2010-02-02 2010-01-29 26.370 3,698 +614 0.00% 97,515
2010-02-01 2010-01-28 28.974 3,084 +614 0.00% 89,356
2010-01-11 2010-01-07 30.439 2,470 +2,458 0.00% 75,184
2010-01-08 2010-01-06 26.207 12 -492 0.00% 314
2009-12-09 2009-12-07 23.277 504 -3,071 0.00% 11,732
2009-11-30 2009-11-26 9.278 3,575 -1,966 0.01% 33,170
2009-11-26 2009-11-24 9.604 5,541 -3,686 0.01% 53,214
2009-11-17 2009-11-13 9.441 9,227 -1,413 0.01% 87,112
2009-10-02 2009-09-29 8.790 10,640 -5,161 0.02% 93,524
2009-09-25 2009-09-23 10.418 15,801 +5,161 0.03% 164,609
2009-09-18 2009-09-16 8.953 10,640 +3,071 0.02% 95,256
2009-09-10 2009-09-08 9.441 7,569 +7,557 0.02% 71,459
2007-06-26 2007-06-22 26.207 12 0.00% 314

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