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 0.365 148,000 +0 0.01% 54,020
2025-10-13 2025-10-09 0.370 148,000 +0 0.01% 54,760
2025-10-10 2025-10-08 0.370 148,000 +0 0.01% 54,760
2025-10-09 2025-10-06 0.370 148,000 +0 0.01% 54,760
2025-10-08 2025-10-03 0.360 148,000 +0 0.01% 53,280
2025-10-06 2025-10-02 0.360 148,000 +0 0.01% 53,280
2025-10-03 2025-09-30 0.345 148,000 +0 0.01% 51,060
2025-10-02 2025-09-29 0.340 148,000 +0 0.01% 50,320
2025-09-30 2025-09-26 0.345 148,000 +0 0.01% 51,060
2025-09-29 2025-09-25 0.345 148,000 +0 0.01% 51,060
2025-09-26 2025-09-24 0.345 148,000 +0 0.01% 51,060
2025-09-25 2025-09-23 0.350 148,000 +0 0.01% 51,800
2025-09-24 2025-09-22 0.350 148,000 +0 0.01% 51,800
2025-09-23 2025-09-19 0.350 148,000 +0 0.01% 51,800
2025-09-22 2025-09-18 0.360 148,000 +0 0.01% 53,280
2025-09-19 2025-09-17 0.345 148,000 +0 0.01% 51,060
2025-09-18 2025-09-16 0.350 148,000 +0 0.01% 51,800
2025-09-17 2025-09-15 0.355 148,000 +0 0.01% 52,540
2025-09-16 2025-09-12 0.355 148,000 +0 0.01% 52,540
2025-09-15 2025-09-11 0.360 148,000 +0 0.01% 53,280
2025-09-12 2025-09-10 0.360 148,000 +0 0.01% 53,280
2025-09-11 2025-09-09 0.360 148,000 +0 0.01% 53,280
2025-09-10 2025-09-08 0.360 148,000 +0 0.01% 53,280
2025-09-09 2025-09-05 0.350 148,000 +0 0.01% 51,800
2025-09-08 2025-09-04 0.340 148,000 +0 0.01% 50,320
2025-09-05 2025-09-03 0.345 148,000 +0 0.01% 51,060
2025-09-04 2025-09-02 0.355 148,000 +0 0.01% 52,540
2025-09-03 2025-09-01 0.370 148,000 +0 0.01% 54,760
2025-09-02 2025-08-29 0.375 148,000 +0 0.01% 55,500
2025-09-01 2025-08-28 0.380 148,000 +0 0.01% 56,240
2025-08-29 2025-08-27 0.375 148,000 +0 0.01% 55,500
2025-08-28 2025-08-26 0.385 148,000 +0 0.01% 56,980
2025-08-27 2025-08-25 0.375 148,000 +0 0.01% 55,500
2025-08-26 2025-08-22 0.360 148,000 +0 0.01% 53,280
2025-08-25 2025-08-21 0.365 148,000 +0 0.01% 54,020
2025-08-22 2025-08-20 0.375 148,000 +0 0.01% 55,500
2025-08-21 2025-08-19 0.380 148,000 +0 0.01% 56,240
2025-08-20 2025-08-18 0.385 148,000 +0 0.01% 56,980
2025-08-19 2025-08-15 0.370 148,000 +0 0.01% 54,760
2025-08-18 2025-08-14 0.350 148,000 +0 0.01% 51,800
2025-08-15 2025-08-13 0.335 148,000 +0 0.01% 49,580
2025-08-14 2025-08-12 0.330 148,000 +0 0.01% 48,840
2025-08-13 2025-08-11 0.325 148,000 +0 0.01% 48,100
2025-08-12 2025-08-08 0.325 148,000 +0 0.01% 48,100
2025-08-11 2025-08-07 0.325 148,000 +0 0.01% 48,100
2025-08-08 2025-08-06 0.325 148,000 +0 0.01% 48,100
2025-08-07 2025-08-05 0.320 148,000 +0 0.01% 47,360
2025-08-06 2025-08-04 0.320 148,000 +0 0.01% 47,360
2025-08-05 2025-08-01 0.315 148,000 +0 0.01% 46,620
2025-08-04 2025-07-31 0.320 148,000 +0 0.01% 47,360
2025-08-01 2025-07-30 0.325 148,000 +0 0.01% 48,100
2025-07-31 2025-07-29 0.330 148,000 +0 0.01% 48,840
2025-07-30 2025-07-28 0.325 148,000 +0 0.01% 48,100
2025-07-29 2025-07-25 0.325 148,000 +0 0.01% 48,100
2025-07-28 2025-07-24 0.335 148,000 +0 0.01% 49,580
2025-07-25 2025-07-23 0.340 148,000 +0 0.01% 50,320
2025-07-24 2025-07-22 0.310 148,000 +0 0.01% 45,880
2025-07-23 2025-07-21 0.300 148,000 +0 0.01% 44,400
2025-07-22 2025-07-18 0.300 148,000 +0 0.01% 44,400
2025-07-21 2025-07-17 0.300 148,000 +0 0.01% 44,400
2025-07-18 2025-07-16 0.300 148,000 +0 0.01% 44,400
2025-07-17 2025-07-15 0.300 148,000 +0 0.01% 44,400
2025-07-16 2025-07-14 0.300 148,000 +0 0.01% 44,400
2025-07-15 2025-07-11 0.290 148,000 +0 0.01% 42,920
2025-07-14 2025-07-10 0.285 148,000 +0 0.01% 42,180
2025-07-11 2025-07-09 0.285 148,000 +0 0.01% 42,180
2025-07-10 2025-07-08 0.285 148,000 +0 0.01% 42,180
2025-07-09 2025-07-07 0.280 148,000 +0 0.01% 41,440
2025-07-08 2025-07-04 0.275 148,000 +0 0.01% 40,700
2025-07-07 2025-07-03 0.275 148,000 +0 0.01% 40,700
2025-07-04 2025-07-02 0.275 148,000 +0 0.01% 40,700
2025-07-03 2025-06-30 0.275 148,000 +0 0.01% 40,700
2025-07-02 2025-06-27 0.285 148,000 +0 0.01% 42,180
2025-06-30 2025-06-26 0.290 148,000 +0 0.01% 42,920
2025-06-27 2025-06-25 0.290 148,000 +0 0.01% 42,920
2025-06-26 2025-06-24 0.295 148,000 +0 0.01% 43,660
2025-06-25 2025-06-23 0.290 148,000 +0 0.01% 42,920
2025-06-24 2025-06-20 0.336 148,000 +0 0.01% 49,730
2025-06-23 2025-06-19 0.336 148,000 +11,458 0.01% 49,730
2025-06-20 2025-06-18 0.336 136,542 +0 0.01% 45,880
2025-06-19 2025-06-17 0.341 136,542 +0 0.01% 46,620
2025-06-18 2025-06-16 0.341 136,542 +0 0.01% 46,620
2025-06-17 2025-06-13 0.341 136,542 +0 0.01% 46,620
2025-06-16 2025-06-12 0.341 136,542 +0 0.01% 46,620
2025-06-13 2025-06-11 0.341 136,542 +0 0.01% 46,620
2025-06-12 2025-06-10 0.336 136,542 +0 0.01% 45,880
2025-06-11 2025-06-09 0.347 136,542 +0 0.01% 47,360
2025-06-10 2025-06-06 0.341 136,542 +0 0.01% 46,620
2025-06-09 2025-06-05 0.331 136,542 +0 0.01% 45,140
2025-06-06 2025-06-04 0.320 136,542 +0 0.01% 43,660
2025-06-05 2025-06-03 0.320 136,542 +0 0.01% 43,660
2025-06-04 2025-06-02 0.309 136,542 +0 0.01% 42,180
2025-06-03 2025-05-30 0.314 136,542 +0 0.01% 42,920
2025-06-02 2025-05-29 0.314 136,542 +0 0.01% 42,920
2025-05-30 2025-05-28 0.309 136,542 +0 0.01% 42,180
2025-05-29 2025-05-27 0.309 136,542 +0 0.01% 42,180
2025-05-28 2025-05-26 0.309 136,542 +0 0.01% 42,180
2025-05-27 2025-05-23 0.309 136,542 +0 0.01% 42,180
2025-05-26 2025-05-22 0.303 136,542 +0 0.01% 41,440
2025-05-23 2025-05-21 0.314 136,542 +0 0.01% 42,920
2025-05-22 2025-05-20 0.314 136,542 +0 0.01% 42,920
2025-05-21 2025-05-19 0.309 136,542 +0 0.01% 42,180
2025-05-20 2025-05-16 0.309 136,542 +0 0.01% 42,180
2025-05-19 2025-05-15 0.314 136,542 +0 0.01% 42,920
2025-05-16 2025-05-14 0.320 136,542 +0 0.01% 43,660
2025-05-15 2025-05-13 0.314 136,542 +0 0.01% 42,920
2025-05-14 2025-05-12 0.309 136,542 +0 0.01% 42,180
2025-05-13 2025-05-09 0.314 136,542 +0 0.01% 42,920
2025-05-12 2025-05-08 0.314 136,542 +0 0.01% 42,920
2025-05-09 2025-05-07 0.309 136,542 +0 0.01% 42,180
2025-05-08 2025-05-06 0.309 136,542 +0 0.01% 42,180
2025-05-07 2025-05-02 0.309 136,542 +0 0.01% 42,180
2025-05-06 2025-04-30 0.303 136,542 +0 0.01% 41,440
2025-05-02 2025-04-29 0.303 136,542 +0 0.01% 41,440
2025-04-30 2025-04-28 0.314 136,542 +0 0.01% 42,920
2025-04-29 2025-04-25 0.314 136,542 +0 0.01% 42,920
2025-04-28 2025-04-24 0.309 136,542 +0 0.01% 42,180
2025-04-25 2025-04-23 0.309 136,542 +0 0.01% 42,180
2025-04-24 2025-04-22 0.298 136,542 +0 0.01% 40,700
2025-04-23 2025-04-17 0.298 136,542 +0 0.01% 40,700
2025-04-22 2025-04-16 0.298 136,542 +0 0.01% 40,700
2025-04-17 2025-04-15 0.298 136,542 +0 0.01% 40,700
2025-04-16 2025-04-14 0.303 136,542 +0 0.01% 41,440
2025-04-15 2025-04-11 0.293 136,542 +0 0.01% 39,960
2025-04-14 2025-04-10 0.293 136,542 +0 0.01% 39,960
2025-04-11 2025-04-09 0.287 136,542 +0 0.01% 39,220
2025-04-10 2025-04-08 0.282 136,542 +0 0.01% 38,480
2025-04-09 2025-04-07 0.282 136,542 +0 0.01% 38,480
2025-04-08 2025-04-03 0.309 136,542 +0 0.01% 42,180
2025-04-07 2025-04-02 0.309 136,542 +0 0.01% 42,180
2025-04-03 2025-04-01 0.309 136,542 +0 0.01% 42,180
2025-04-02 2025-03-31 0.309 136,542 +0 0.01% 42,180
2025-04-01 2025-03-28 0.303 136,542 +0 0.01% 41,440
2025-03-31 2025-03-27 0.309 136,542 +0 0.01% 42,180
2025-03-28 2025-03-26 0.314 136,542 +0 0.01% 42,920
2025-03-27 2025-03-25 0.309 136,542 +0 0.01% 42,180
2025-03-26 2025-03-24 0.314 136,542 +0 0.01% 42,920
2025-03-25 2025-03-21 0.314 136,542 +0 0.01% 42,920
2025-03-24 2025-03-20 0.320 136,542 +0 0.01% 43,660
2025-03-21 2025-03-19 0.309 136,542 +0 0.01% 42,180
2025-03-20 2025-03-18 0.314 136,542 +0 0.01% 42,920
2025-03-19 2025-03-17 0.314 136,542 +0 0.01% 42,920
2025-03-18 2025-03-14 0.314 136,542 +0 0.01% 42,920
2025-03-17 2025-03-13 0.309 136,542 +0 0.01% 42,180
2025-03-14 2025-03-12 0.309 136,542 +0 0.01% 42,180
2025-03-13 2025-03-11 0.309 136,542 +0 0.01% 42,180
2025-03-12 2025-03-10 0.309 136,542 +0 0.01% 42,180
2025-03-11 2025-03-07 0.309 136,542 +0 0.01% 42,180
2025-03-10 2025-03-06 0.309 136,542 +0 0.01% 42,180
2025-03-07 2025-03-05 0.309 136,542 +0 0.01% 42,180
2025-03-06 2025-03-04 0.298 136,542 +0 0.01% 40,700
2025-03-05 2025-03-03 0.298 136,542 +0 0.01% 40,700
2025-03-04 2025-02-28 0.298 136,542 +0 0.01% 40,700
2025-03-03 2025-02-27 0.303 136,542 +0 0.01% 41,440
2025-02-28 2025-02-26 0.309 136,542 +0 0.01% 42,180
2025-02-27 2025-02-25 0.309 136,542 +0 0.01% 42,180
2025-02-26 2025-02-24 0.309 136,542 +0 0.01% 42,180
2025-02-25 2025-02-21 0.303 136,542 +0 0.01% 41,440
2025-02-24 2025-02-20 0.303 136,542 +0 0.01% 41,440
2025-02-21 2025-02-19 0.303 136,542 +0 0.01% 41,440
2025-02-20 2025-02-18 0.303 136,542 +0 0.01% 41,440
2025-02-19 2025-02-17 0.298 136,542 +0 0.01% 40,700
2025-02-18 2025-02-14 0.303 136,542 +0 0.01% 41,440
2025-02-17 2025-02-13 0.298 136,542 +0 0.01% 40,700
2025-02-14 2025-02-12 0.303 136,542 +0 0.01% 41,440
2025-02-13 2025-02-11 0.303 136,542 +0 0.01% 41,440
2025-02-12 2025-02-10 0.309 136,542 +0 0.01% 42,180
2025-02-11 2025-02-07 0.287 136,542 +0 0.01% 39,220
2025-02-10 2025-02-06 0.287 136,542 +0 0.01% 39,220
2025-02-07 2025-02-05 0.287 136,542 +0 0.01% 39,220
2025-02-06 2025-02-04 0.287 136,542 +0 0.01% 39,220
2025-02-05 2025-02-03 0.282 136,542 +0 0.01% 38,480
2025-02-04 2025-01-28 0.293 136,542 +0 0.01% 39,960
2025-02-03 2025-01-24 0.287 136,542 +0 0.01% 39,220
2025-01-27 2025-01-23 0.287 136,542 +0 0.01% 39,220
2025-01-24 2025-01-22 0.282 136,542 +0 0.01% 38,480
2025-01-23 2025-01-21 0.287 136,542 +0 0.01% 39,220
2025-01-22 2025-01-20 0.287 136,542 +0 0.01% 39,220
2025-01-21 2025-01-17 0.287 136,542 +0 0.01% 39,220
2025-01-20 2025-01-16 0.287 136,542 +0 0.01% 39,220
2025-01-17 2025-01-15 0.287 136,542 +0 0.01% 39,220
2025-01-16 2025-01-14 0.282 136,542 +0 0.01% 38,480
2025-01-15 2025-01-13 0.282 136,542 +0 0.01% 38,480
2025-01-14 2025-01-10 0.282 136,542 +0 0.01% 38,480
2025-01-13 2025-01-09 0.287 136,542 +0 0.01% 39,220
2025-01-10 2025-01-08 0.287 136,542 +0 0.01% 39,220
2025-01-09 2025-01-07 0.293 136,542 +0 0.01% 39,960
2025-01-08 2025-01-06 0.287 136,542 +0 0.01% 39,220
2025-01-07 2025-01-03 0.287 136,542 +0 0.01% 39,220
2025-01-06 2025-01-02 0.287 136,542 +0 0.01% 39,220
2025-01-03 2024-12-31 0.293 136,542 +0 0.01% 39,960
2025-01-02 2024-12-27 0.293 136,542 +0 0.01% 39,960
2024-12-30 2024-12-24 0.287 136,542 +0 0.01% 39,220
2024-12-27 2024-12-20 0.293 136,542 +0 0.01% 39,960
2024-12-23 2024-12-19 0.293 136,542 +0 0.01% 39,960
2024-12-20 2024-12-18 0.287 136,542 +0 0.01% 39,220
2024-12-19 2024-12-17 0.282 136,542 +0 0.01% 38,480
2024-12-18 2024-12-16 0.282 136,542 +0 0.01% 38,480
2024-12-17 2024-12-13 0.282 136,542 +0 0.01% 38,480
2024-12-16 2024-12-12 0.282 136,542 +0 0.01% 38,480
2024-12-13 2024-12-11 0.276 136,542 +0 0.01% 37,740
2024-12-12 2024-12-10 0.282 136,542 -40,593 0.01% 38,480
2024-06-28 2024-06-26 0.365 177,135 +14,285 0.01% 64,741
2023-06-29 2023-06-27 0.411 162,850 +13,231 0.01% 66,873
2022-05-31 2022-05-27 0.551 149,619 +10,227 0.01% 82,435
2022-03-18 2022-03-16 0.510 139,392 -2,904 0.01% 71,040
2021-09-29 2021-09-27 0.785 142,296 +23,232 0.01% 111,720
2021-09-20 2021-09-16 0.744 119,064 +2,904 0.01% 88,560
2021-09-16 2021-09-14 0.826 116,160 +43,560 0.01% 96,000
2021-09-09 2021-09-07 0.785 72,600 +2,904 0.00% 57,000
2021-05-31 2021-05-27 0.636 69,696 +4,052 0.00% 44,338
2020-11-19 2020-11-17 0.804 65,644 -41,027 0.00% 52,800
2020-11-17 2020-11-13 0.775 106,671 +41,027 0.01% 82,680
2020-05-29 2020-05-27 0.697 65,644 +2,951 0.00% 45,736
2020-03-16 2020-03-12 0.727 62,693 -67,918 0.00% 45,600
2019-06-27 2019-06-25 0.949 130,611 +2,106 0.01% 124,000
2019-04-25 2019-04-23 1.214 128,505 +66,823 0.01% 156,000
2018-06-29 2018-06-27 0.950 61,682 +1,063 0.00% 58,610
2018-03-19 2018-03-15 1.219 60,619 -113,660 0.00% 73,920
2018-03-16 2018-03-14 1.188 174,279 -176,805 0.01% 207,000
2018-03-15 2018-03-13 1.235 351,084 +290,465 0.03% 433,680
2018-03-09 2018-03-07 1.109 60,619 -202,062 0.00% 67,200
2018-03-08 2018-03-06 1.124 262,681 +202,062 0.02% 295,359
2018-02-12 2018-02-08 0.982 60,619 -2,526 0.00% 59,520
2018-02-09 2018-02-07 0.919 63,145 -60,618 0.00% 58,000
2018-02-08 2018-02-06 0.919 123,763 -63,145 0.01% 113,680
2018-02-07 2018-02-05 1.029 186,908 -30,309 0.01% 192,400
2018-02-06 2018-02-02 1.029 217,217 -65,671 0.02% 223,600
2018-02-05 2018-02-01 1.045 282,888 -30,309 0.02% 295,680
2018-01-29 2018-01-25 1.045 313,197 +252,578 0.02% 327,360
2017-11-08 2017-11-06 1.394 60,619 -5,051 0.00% 84,480
2017-11-06 2017-11-02 1.394 65,670 -58,093 0.00% 91,519
2017-10-25 2017-10-23 1.489 123,763 -121,238 0.01% 184,239
2017-10-19 2017-10-17 1.409 245,001 -12,629 0.02% 345,320
2017-10-17 2017-10-13 1.409 257,630 +63,145 0.02% 363,120
2017-10-12 2017-10-10 1.457 194,485 +116,186 0.01% 283,360
2017-10-11 2017-10-09 1.473 78,299 +12,629 0.01% 115,320
2017-09-28 2017-09-26 1.504 65,670 +5,051 0.00% 98,799
2017-09-27 2017-09-25 1.473 60,619 -63,144 0.00% 89,280
2017-09-20 2017-09-18 1.346 123,763 +32,835 0.01% 166,599
2017-09-13 2017-09-11 1.394 90,928 +63,144 0.01% 126,720
2015-08-31 2015-08-27 2.407 27,784 +27,784 0.00% 66,881
2014-12-09 2014-12-05 4.260 0 -7,577
2014-12-05 2014-12-03 3.785 7,577 -7,578 0.00% 28,679
2014-11-25 2014-11-21 3.627 15,155 -7,577 0.00% 54,961
2014-10-09 2014-10-07 4.276 22,732 +7,577 0.00% 97,200
2014-10-06 2014-09-30 3.991 15,155 -5,051 0.00% 60,481
2014-09-25 2014-09-23 3.706 20,206 +12,629 0.00% 74,879
2014-09-24 2014-09-22 3.579 7,577 +7,577 0.00% 27,119
2014-09-12 2014-09-10 2.819 0 -20,206
2014-07-14 2014-07-10 2.740 20,206 -121,238 0.00% 55,359
2014-07-11 2014-07-09 2.898 141,444 +121,238 0.02% 409,920
2014-03-04 2014-02-28 2.803 20,206 +7,577 0.00% 56,639
2014-02-28 2014-02-26 2.946 12,629 +12,629 0.00% 37,200
2012-11-29 2012-11-27 1.409 0 -16,417,591
2012-11-15 2012-11-13 1.629 16,417,591 +456,045 3.25% 26,742,858
2012-11-14 2012-11-12 1.629 15,961,546 +233,284 3.25% 25,999,999
2012-11-13 2012-11-09 1.596 15,728,262 +306,952 3.20% 25,107,599
2012-11-12 2012-11-08 1.547 15,421,310 +736,687 3.14% 23,864,001
2012-11-09 2012-11-07 1.564 14,684,623 -1,276,923 2.99% 22,963,200
2012-08-13 2012-08-09 1.173 15,961,546 -61,391 3.25% 18,719,999
2012-06-01 2012-05-30 1.173 16,022,937 -14,734 3.26% 18,792,000
2012-05-31 2012-05-29 1.173 16,037,671 -61,390 3.27% 18,809,280
2012-05-29 2012-05-25 1.173 16,099,061 +14,733 3.28% 18,881,280
2012-05-28 2012-05-24 1.205 16,084,328 +31,924 3.28% 19,388,000
2012-05-25 2012-05-23 1.254 16,052,404 +29,467 3.27% 20,133,959
2012-05-24 2012-05-22 1.222 16,022,937 -61,391 3.26% 19,575,000
2012-05-21 2012-05-17 1.124 16,084,328 -27,011 3.28% 18,078,000
2012-05-18 2012-05-16 1.189 16,111,339 3.28% 19,158,119

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