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 0.560 656,000 +0 0.04% 367,360
2025-10-13 2025-10-09 0.580 656,000 +0 0.04% 380,480
2025-10-10 2025-10-08 0.590 656,000 +0 0.04% 387,040
2025-10-09 2025-10-06 0.590 656,000 +0 0.04% 387,040
2025-10-08 2025-10-03 0.580 656,000 +0 0.04% 380,480
2025-10-06 2025-10-02 0.590 656,000 +0 0.04% 387,040
2025-10-03 2025-09-30 0.590 656,000 +0 0.04% 387,040
2025-10-02 2025-09-29 0.570 656,000 +0 0.04% 373,920
2025-09-30 2025-09-26 0.580 656,000 +0 0.04% 380,480
2025-09-29 2025-09-25 0.590 656,000 +0 0.04% 387,040
2025-09-26 2025-09-24 0.570 656,000 +0 0.04% 373,920
2025-09-25 2025-09-23 0.580 656,000 +0 0.04% 380,480
2025-09-24 2025-09-22 0.590 656,000 +0 0.04% 387,040
2025-09-23 2025-09-19 0.580 656,000 +0 0.04% 380,480
2025-09-22 2025-09-18 0.590 656,000 +0 0.04% 387,040
2025-09-19 2025-09-17 0.600 656,000 +0 0.04% 393,600
2025-09-18 2025-09-16 0.590 656,000 +0 0.04% 387,040
2025-09-17 2025-09-15 0.610 656,000 +0 0.04% 400,160
2025-09-16 2025-09-12 0.590 656,000 +0 0.04% 387,040
2025-09-15 2025-09-11 0.590 656,000 +0 0.04% 387,040
2025-09-12 2025-09-10 0.570 656,000 +0 0.04% 373,920
2025-09-11 2025-09-09 0.590 656,000 +0 0.04% 387,040
2025-09-10 2025-09-08 0.580 656,000 +0 0.04% 380,480
2025-09-09 2025-09-05 0.560 656,000 +0 0.04% 367,360
2025-09-08 2025-09-04 0.560 656,000 +0 0.04% 367,360
2025-09-05 2025-09-03 0.570 656,000 +0 0.04% 373,920
2025-09-04 2025-09-02 0.560 656,000 +0 0.04% 367,360
2025-09-03 2025-09-01 0.590 656,000 +0 0.04% 387,040
2025-09-02 2025-08-29 0.600 656,000 +0 0.04% 393,600
2025-09-01 2025-08-28 0.620 656,000 +0 0.04% 406,720
2025-08-29 2025-08-27 0.620 656,000 +0 0.04% 406,720
2025-08-28 2025-08-26 0.620 656,000 +0 0.04% 406,720
2025-08-27 2025-08-25 0.620 656,000 +0 0.04% 406,720
2025-08-26 2025-08-22 0.620 656,000 +0 0.04% 406,720
2025-08-25 2025-08-21 0.630 656,000 +0 0.04% 413,280
2025-08-22 2025-08-20 0.620 656,000 +0 0.04% 406,720
2025-08-21 2025-08-19 0.630 656,000 +0 0.04% 413,280
2025-08-20 2025-08-18 0.640 656,000 -150,000 0.04% 419,840
2025-02-07 2025-02-05 0.415 806,000 +10,000 0.05% 334,490
2022-01-26 2022-01-24 0.530 796,000 +10,000 0.05% 421,880
2022-01-07 2022-01-05 0.570 786,000 -50,000 0.05% 448,020
2022-01-06 2022-01-04 0.570 836,000 -50,000 0.06% 476,520
2021-11-08 2021-11-04 0.670 886,000 +100,000 0.06% 593,620
2021-02-19 2021-02-17 0.710 786,000 -10,000 0.05% 558,060
2021-01-08 2021-01-06 0.580 796,000 +50,000 0.05% 461,680
2020-11-27 2020-11-25 0.650 746,000 -20,000 0.05% 484,900
2020-05-26 2020-05-22 0.440 766,000 +100,000 0.05% 337,040
2020-02-04 2020-01-31 0.590 666,000 -52,000 0.04% 392,940
2019-09-19 2019-09-17 0.730 718,000 +97,000 0.05% 524,140
2019-01-30 2019-01-28 0.780 621,000 -20,000 0.04% 484,380
2018-01-12 2018-01-10 1.160 641,000 +30,000 0.04% 743,560
2018-01-10 2018-01-08 1.130 611,000 +103,000 0.04% 690,430
2018-01-09 2018-01-05 1.100 508,000 +50,000 0.03% 558,800
2018-01-08 2018-01-04 1.060 458,000 +47,000 0.03% 485,480
2017-11-21 2017-11-17 1.170 411,000 +20,000 0.03% 480,870
2017-09-22 2017-09-20 1.260 391,000 +20,000 0.03% 492,660
2017-08-24 2017-08-21 1.200 371,000 -10,000 0.02% 445,200
2017-05-05 2017-05-02 1.440 381,000 +30,000 0.03% 548,640
2017-03-29 2017-03-27 1.430 351,000 -2,000 0.02% 501,930
2017-01-10 2017-01-06 1.350 353,000 +20,000 0.02% 476,550
2016-12-07 2016-12-05 1.480 333,000 -30,000 0.02% 492,840
2016-10-14 2016-10-12 1.530 363,000 +10,000 0.02% 555,390
2016-08-19 2016-08-17 1.570 353,000 +30,000 0.02% 554,210
2016-02-03 2016-02-01 1.360 323,000 -10,000 0.02% 439,280
2015-11-16 2015-11-12 1.920 333,000 +10,000 0.02% 639,360
2015-11-12 2015-11-10 1.970 323,000 +20,000 0.02% 636,310
2015-11-11 2015-11-09 1.970 303,000 +5,000 0.02% 596,910
2015-07-15 2015-07-13 2.130 298,000 -2,000 0.02% 634,740
2015-06-12 2015-06-10 2.420 300,000 +20,000 0.02% 726,000
2015-04-29 2015-04-27 2.860 280,000 -9,000 0.02% 800,800
2015-02-04 2015-02-02 2.280 289,000 -10,000 0.02% 658,920
2015-01-13 2015-01-09 2.440 299,000 +10,000 0.02% 729,560
2015-01-08 2015-01-06 2.580 289,000 -10,000 0.02% 745,620
2015-01-06 2015-01-02 2.580 299,000 -20,000 0.02% 771,420
2014-12-18 2014-12-16 2.160 319,000 +5,000 0.02% 689,040
2014-12-12 2014-12-10 2.180 314,000 +20,000 0.02% 684,520
2014-12-09 2014-12-05 2.250 294,000 +5,000 0.02% 661,500
2014-12-04 2014-12-02 2.370 289,000 +10,000 0.02% 684,930
2014-11-24 2014-11-20 2.730 279,000 +55,000 0.02% 761,670
2014-10-23 2014-10-21 2.770 224,000 +20,000 0.01% 620,480
2014-08-25 2014-08-21 2.740 204,000 -1,000 0.01% 558,960
2014-08-21 2014-08-19 2.730 205,000 +1,000 0.01% 559,650
2014-07-31 2014-07-29 2.450 204,000 -10,000 0.01% 499,800
2014-07-30 2014-07-28 2.390 214,000 -10,000 0.01% 511,460
2014-07-17 2014-07-15 2.320 224,000 +9,000 0.02% 519,680
2014-07-14 2014-07-10 2.390 215,000 -9,000 0.01% 513,850
2014-05-29 2014-05-27 2.410 224,000 +15,000 0.02% 539,840
2014-05-28 2014-05-26 2.600 209,000 +5,000 0.01% 543,400
2014-03-17 2014-03-13 3.020 204,000 -20,000 0.02% 616,080
2014-03-12 2014-03-10 3.330 224,000 +10,000 0.03% 745,920
2014-02-05 2014-01-30 2.840 214,000 +10,000 0.03% 607,760
2014-01-29 2014-01-27 2.210 204,000 -10,000 0.02% 450,840
2013-11-20 2013-11-18 2.120 214,000 -250,000 0.03% 453,680
2013-11-19 2013-11-15 2.030 464,000 -250,000 0.05% 941,920
2013-11-08 2013-11-06 2.010 714,000 +50,000 0.08% 1,435,140
2013-11-07 2013-11-05 2.060 664,000 +450,000 0.08% 1,367,840
2013-10-29 2013-10-25 2.030 214,000 -139,000 0.03% 434,420
2013-10-28 2013-10-24 2.000 353,000 +139,000 0.04% 706,000
2013-10-15 2013-10-10 2.150 214,000 -426,000 0.03% 460,100
2013-10-11 2013-10-09 2.190 640,000 +426,000 0.07% 1,401,600
2013-05-20 2013-05-15 2.290 214,000 -10,000 0.03% 490,060
2013-05-10 2013-05-08 2.080 224,000 -10,000 0.03% 465,920
2013-04-03 2013-03-28 1.850 234,000 +10,000 0.03% 432,900
2013-03-20 2013-03-18 2.010 224,000 -20,000 0.03% 450,240
2013-03-12 2013-03-08 2.280 244,000 +2,000 0.03% 556,320
2013-03-11 2013-03-07 2.360 242,000 -10,000 0.03% 571,120
2013-03-08 2013-03-06 2.300 252,000 -1,000 0.03% 579,600
2013-03-07 2013-03-05 2.170 253,000 -10,000 0.03% 549,010
2013-03-05 2013-03-01 2.180 263,000 -10,000 0.03% 573,340
2013-02-22 2013-02-20 2.030 273,000 -10,000 0.04% 554,190
2013-02-05 2013-02-01 1.980 283,000 -12,098,000 0.04% 560,340
2013-02-01 2013-01-30 1.830 12,381,000 -2,000 1.83% 22,657,230
2013-01-31 2013-01-29 1.780 12,383,000 -25,000 1.83% 22,041,740
2012-03-23 2012-03-21 1.470 12,408,000 -10,000 1.83% 18,239,760
2012-02-20 2012-02-16 1.500 12,418,000 -2,000 1.83% 18,627,000
2012-02-16 2012-02-14 1.570 12,420,000 -20,000 1.83% 19,499,400
2012-02-15 2012-02-13 1.460 12,440,000 -10,000 1.84% 18,162,400
2011-12-29 2011-12-23 1.340 12,450,000 -10,000 1.84% 16,683,000
2011-11-16 2011-11-14 1.260 12,460,000 -10,000 1.84% 15,699,600
2011-11-09 2011-11-07 1.220 12,470,000 +10,000 1.84% 15,213,400
2011-08-08 2011-08-04 1.250 12,460,000 -10,000 1.84% 15,575,000
2011-06-09 2011-06-07 1.170 12,470,000 +5,000 1.84% 14,589,900
2011-03-29 2011-03-25 1.300 12,465,000 -20,000 1.84% 16,204,500
2010-09-21 2010-09-17 1.530 12,485,000 +20,000 1.84% 19,102,050
2010-05-07 2010-05-05 1.690 12,465,000 +40,000 1.84% 21,065,850
2010-04-19 2010-04-15 2.040 12,425,000 -20,000 1.83% 25,347,000
2010-04-01 2010-03-30 1.950 12,445,000 +20,000 1.84% 24,267,750
2010-03-18 2010-03-16 1.990 12,425,000 +20,000 1.83% 24,725,750
2010-02-04 2010-02-02 2.060 12,405,000 +10,000 1.83% 25,554,300
2010-01-07 2010-01-05 2.190 12,395,000 +20,000 1.83% 27,145,050
2010-01-06 2010-01-04 2.180 12,375,000 +10,000 1.83% 26,977,500
2010-01-04 2009-12-29 2.270 12,365,000 +20,000 1.83% 28,068,550
2009-12-30 2009-12-28 2.280 12,345,000 +10,000 1.82% 28,146,600
2009-12-29 2009-12-24 2.190 12,335,000 +10,000 1.82% 27,013,650
2009-12-18 2009-12-16 2.530 12,325,000 -80,000 1.82% 31,182,250
2009-12-14 2009-12-10 2.540 12,405,000 +20,000 1.83% 31,508,700
2009-12-10 2009-12-08 2.350 12,385,000 -79,000 1.83% 29,104,750
2009-12-09 2009-12-07 1.940 12,464,000 -155,000 1.84% 24,180,160
2009-12-08 2009-12-04 1.790 12,619,000 +110,000 1.86% 22,588,010
2009-12-07 2009-12-03 1.640 12,509,000 -40,000 1.85% 20,514,760
2009-12-04 2009-12-02 1.550 12,549,000 -40,000 1.85% 19,450,950
2009-12-03 2009-12-01 1.590 12,589,000 +2,480,000 1.86% 20,016,510
2009-12-02 2009-11-30 1.410 10,109,000 +70,000 1.49% 14,253,690
2009-12-01 2009-11-27 1.320 10,039,000 +105,000 1.48% 13,251,480
2009-11-30 2009-11-26 1.430 9,934,000 -20,000 1.47% 14,205,620
2009-11-27 2009-11-25 1.370 9,954,000 +10,000 1.47% 13,636,980
2009-11-25 2009-11-23 1.400 9,944,000 -20,000 1.47% 13,921,600
2009-11-20 2009-11-18 1.370 9,964,000 +10,000 1.47% 13,650,680
2009-11-19 2009-11-17 1.420 9,954,000 +29,000 1.47% 14,134,680
2009-11-18 2009-11-16 1.480 9,925,000 -10,000 1.47% 14,689,000
2009-11-17 2009-11-13 1.430 9,935,000 +20,000 1.47% 14,207,050
2009-11-13 2009-11-11 1.300 9,915,000 -250,000 1.46% 12,889,500
2009-11-12 2009-11-10 1.340 10,165,000 +280,000 1.50% 13,621,100
2009-10-22 2009-10-20 1.190 9,885,000 -20,000 1.46% 11,763,150
2009-08-25 2009-08-21 0.990 9,905,000 +20,000 1.46% 9,805,950
2009-08-20 2009-08-18 1.030 9,885,000 +100,000 1.46% 10,181,550
2009-08-19 2009-08-17 1.040 9,785,000 +1,534,000 1.44% 10,176,400
2009-08-18 2009-08-14 1.100 8,251,000 +2,647,000 1.22% 9,076,100
2009-08-17 2009-08-13 1.100 5,604,000 -813,000 0.83% 6,164,400
2009-08-03 2009-07-30 1.150 6,417,000 -118,000 0.95% 7,379,550
2009-07-27 2009-07-23 1.200 6,535,000 +118,000 0.96% 7,842,000
2009-07-10 2009-07-08 1.000 6,417,000 +50,000 0.95% 6,417,000
2009-06-22 2009-06-18 1.100 6,367,000 -100,000 0.94% 7,003,700
2009-06-18 2009-06-16 1.090 6,467,000 +100,000 0.95% 7,049,030
2009-06-15 2009-06-11 1.260 6,367,000 -40,000 0.94% 8,022,420
2009-06-12 2009-06-10 1.250 6,407,000 -18,000 0.95% 8,008,750
2009-06-11 2009-06-09 1.230 6,425,000 +40,000 0.95% 7,902,750
2009-06-05 2009-06-03 1.280 6,385,000 +65,000 0.94% 8,172,800
2009-06-03 2009-06-01 1.380 6,320,000 -400,000 0.93% 8,721,600
2009-05-29 2009-05-26 1.210 6,720,000 -360,000 0.99% 8,131,200
2009-05-27 2009-05-25 1.150 7,080,000 -50,000 1.05% 8,142,000
2009-05-26 2009-05-22 1.130 7,130,000 -350,000 1.05% 8,056,900
2009-05-25 2009-05-21 1.170 7,480,000 +30,000 1.10% 8,751,600
2009-05-22 2009-05-20 1.200 7,450,000 -100,000 1.10% 8,940,000
2009-05-20 2009-05-18 1.200 7,550,000 -750,000 1.11% 9,060,000
2009-05-19 2009-05-15 1.050 8,300,000 -80,000 1.23% 8,715,000
2009-05-15 2009-05-13 1.070 8,380,000 -704,000 1.24% 8,966,600
2009-05-13 2009-05-11 0.950 9,084,000 -400,000 1.34% 8,629,800
2009-05-12 2009-05-08 0.960 9,484,000 -300,000 1.40% 9,104,640
2009-05-08 2009-05-06 0.920 9,784,000 -550,000 1.44% 9,001,280
2009-04-30 2009-04-28 0.810 10,334,000 +496,000 1.53% 8,370,540
2009-04-29 2009-04-27 0.860 9,838,000 +500,000 1.45% 8,460,680
2009-04-28 2009-04-24 0.970 9,338,000 -100,000 1.38% 9,057,860
2009-04-24 2009-04-22 0.950 9,438,000 -200,000 1.39% 8,966,100
2009-04-23 2009-04-21 1.010 9,638,000 -690,000 1.42% 9,734,380
2009-04-22 2009-04-20 0.960 10,328,000 -200,000 1.52% 9,914,880
2009-04-21 2009-04-17 0.960 10,528,000 -100,000 1.55% 10,106,880
2009-04-20 2009-04-16 1.140 10,628,000 -1,310,000 1.57% 12,115,920
2009-01-19 2009-01-15 0.970 11,938,000 +387,000 1.76% 11,579,860
2009-01-08 2009-01-06 1.110 11,551,000 -30,000 1.71% 12,821,610
2008-12-30 2008-12-24 1.010 11,581,000 +2,500,000 1.70% 11,696,810
2008-12-23 2008-12-19 1.110 9,081,000 -120,000 1.34% 10,079,910
2008-12-19 2008-12-17 1.030 9,201,000 -467,000 1.35% 9,477,030
2008-12-18 2008-12-16 1.040 9,668,000 +605,000 1.42% 10,054,720
2008-12-12 2008-12-10 1.030 9,063,000 +300,000 1.33% 9,334,890
2008-12-11 2008-12-09 1.060 8,763,000 +224,000 1.29% 9,288,780
2008-12-10 2008-12-08 1.080 8,539,000 +107,000 1.26% 9,222,120
2008-12-05 2008-12-03 1.000 8,432,000 +30,000 1.24% 8,432,000
2008-11-25 2008-11-21 0.990 8,402,000 -47,000 1.23% 8,317,980
2008-11-10 2008-11-06 1.000 8,449,000 -438,000 1.24% 8,449,000
2008-10-30 2008-10-28 0.790 8,887,000 +20,000 1.30% 7,020,730
2008-10-29 2008-10-27 0.820 8,867,000 -180,000 1.29% 7,270,940
2008-10-22 2008-10-20 0.980 9,047,000 +3,000 1.32% 8,866,060
2008-10-17 2008-10-15 1.010 9,044,000 -83,000 1.32% 9,134,440
2008-10-13 2008-10-09 1.050 9,127,000 -35,000 1.33% 9,583,350
2008-10-10 2008-10-08 1.040 9,162,000 -10,000 1.34% 9,528,480
2008-09-19 2008-09-17 1.030 9,172,000 +20,000 1.34% 9,447,160
2008-09-16 2008-09-11 1.170 9,152,000 -10,000 1.34% 10,707,840
2008-09-10 2008-09-08 1.230 9,162,000 +10,000 1.34% 11,269,260
2008-09-08 2008-09-04 1.210 9,152,000 +19,000 1.34% 11,073,920
2008-09-02 2008-08-29 1.340 9,133,000 +9,000 1.33% 12,238,220
2008-08-18 2008-08-14 1.640 9,124,000 +20,000 1.33% 14,963,360
2008-08-13 2008-08-11 1.590 9,104,000 +20,000 1.32% 14,475,360
2008-08-12 2008-08-08 1.600 9,084,000 +130,000 1.32% 14,534,400
2008-08-11 2008-08-07 1.800 8,954,000 +55,000 1.30% 16,117,200
2008-08-07 2008-08-04 1.910 8,899,000 +40,000 1.30% 16,997,090
2008-08-05 2008-08-01 1.920 8,859,000 +40,000 1.29% 17,009,280
2008-08-04 2008-07-31 1.930 8,819,000 +20,000 1.28% 17,020,670
2008-07-31 2008-07-29 1.900 8,799,000 +20,000 1.28% 16,718,100
2008-07-30 2008-07-28 1.900 8,779,000 +20,000 1.28% 16,680,100
2008-07-29 2008-07-25 1.900 8,759,000 +20,000 1.27% 16,642,100
2008-07-28 2008-07-24 1.930 8,739,000 +20,000 1.27% 16,866,270
2008-07-23 2008-07-21 1.950 8,719,000 +20,000 1.27% 17,002,050
2008-07-18 2008-07-16 1.980 8,699,000 +26,000 1.27% 17,224,020
2008-07-09 2008-07-07 2.070 8,673,000 +60,000 1.26% 17,953,110
2008-07-08 2008-07-04 2.070 8,613,000 +14,000 1.25% 17,828,910
2008-07-04 2008-07-02 2.180 8,599,000 -50,000 1.25% 18,745,820
2008-07-03 2008-06-30 2.480 8,649,000 -490,000 1.26% 21,449,520
2008-07-02 2008-06-27 2.310 9,139,000 -20,000 1.33% 21,111,090
2008-06-30 2008-06-26 2.020 9,159,000 -74,000 1.33% 18,501,180
2008-06-26 2008-06-24 1.900 9,233,000 -75,000 1.34% 17,542,700
2008-06-17 2008-06-13 1.850 9,308,000 +60,000 1.35% 17,219,800
2008-06-06 2008-06-04 2.650 9,248,000 +40,000 1.35% 24,507,200
2008-06-05 2008-06-03 2.670 9,208,000 +20,000 1.34% 24,585,360
2008-06-04 2008-06-02 2.680 9,188,000 +60,000 1.34% 24,623,840
2008-05-13 2008-05-08 3.102 9,128,000 +145,262 1.33% 28,319,231
2008-05-07 2008-05-05 3.113 8,982,738 -48,671 1.35% 27,960,841
2008-05-05 2008-04-30 3.205 9,031,409 -345,564 1.36% 28,947,361
2008-04-28 2008-04-24 2.969 9,376,973 -29,203 1.41% 27,839,369
2008-04-25 2008-04-23 2.959 9,406,176 -33,096 1.41% 27,829,440
2008-04-11 2008-04-09 3.215 9,439,272 -19,469 1.42% 30,351,609
2008-04-10 2008-04-08 3.421 9,458,741 -9,734 1.42% 32,357,610
2008-04-08 2008-04-03 3.524 9,468,475 -11,681 1.42% 33,363,610
2008-04-07 2008-04-02 3.596 9,480,156 -28,229 1.42% 34,086,499
2008-04-03 2008-04-01 3.144 9,508,385 -21,416 1.43% 29,890,079
2008-03-07 2008-03-05 3.349 9,529,801 +9,369,186 1.43% 31,915,401
2007-09-20 2007-09-18 4.777 160,615 -9,734 0.02% 767,252
2007-09-19 2007-09-17 4.777 170,349 +9,734 0.03% 813,751
2007-09-14 2007-09-12 5.013 160,615 +24,336 0.02% 805,202
2007-08-20 2007-08-16 3.852 136,279 +19,468 0.02% 525,000
2007-07-16 2007-07-12 4.828 116,811 +9,735 0.02% 564,002
2007-06-29 2007-06-27 4.931 107,076 +19,468 0.02% 527,998
2007-06-26 2007-06-22 4.674 87,608 0.01% 409,500

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