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 0.130 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.145 0 +0
2025-10-08 2025-10-03 0.139 0 +0
2025-10-06 2025-10-02 0.139 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.133 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.138 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.138 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.145 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.150 0 -80,000
2025-06-13 2025-06-11 0.133 80,000 +80,000 0.00% 10,640
2024-10-02 2024-09-27 0.190 0 -108,000
2024-09-10 2024-09-05 0.193 108,000 -92,000 0.00% 20,844
2024-08-16 2024-08-14 0.231 200,000 -100,000 0.01% 46,200
2024-06-20 2024-06-18 0.140 300,000 +200,000 0.01% 42,000
2024-06-19 2024-06-17 0.147 100,000 +100,000 0.00% 14,700
2019-08-13 2019-08-09 0.309 0 -82,398
2019-08-09 2019-08-07 0.328 82,398 -164,797 0.00% 27,000
2019-08-07 2019-08-05 0.322 247,195 -54,383 0.01% 79,500
2019-07-30 2019-07-26 0.243 301,578 -28,015 0.02% 73,200
2019-05-14 2019-05-09 0.182 329,593 +82,398 0.02% 60,000
2019-03-28 2019-03-26 0.248 247,195 +82,399 0.01% 61,200
2019-01-29 2019-01-25 0.240 164,796 +82,398 0.01% 39,600
2019-01-22 2019-01-18 0.242 82,398 +19,775 0.00% 19,900
2019-01-16 2019-01-14 0.243 62,623 -1,648 0.00% 15,200
2019-01-09 2019-01-07 0.235 64,271 +64,271 0.00% 15,132
2016-10-05 2016-10-03 1.004 0 -116,357
2016-10-04 2016-09-30 1.004 116,357 +116,357 0.01% 116,800
2016-09-30 2016-09-28 0.991 0 -111,575
2016-09-29 2016-09-27 1.004 111,575 +111,575 0.01% 112,000
2016-08-30 2016-08-26 1.117 0 -127,786
2016-08-29 2016-08-25 1.117 127,786 +127,786 0.01% 142,800
2016-08-23 2016-08-19 1.104 0 -90,202
2016-08-22 2016-08-18 1.131 90,202 +90,202 0.01% 102,000
2016-07-29 2016-07-27 1.091 0 -37,584
2016-07-21 2016-07-19 1.144 37,584 -135,303 0.00% 43,000
2016-07-20 2016-07-18 1.157 172,887 +135,303 0.01% 200,100
2016-07-12 2016-07-08 1.224 37,584 -127,787 0.00% 46,000
2016-07-11 2016-07-07 1.237 165,371 +127,787 0.01% 204,601
2016-06-28 2016-06-24 1.251 37,584 +37,584 0.00% 47,000
2016-06-24 2016-06-22 1.224 0 -127,786
2016-06-23 2016-06-21 1.211 127,786 +127,786 0.01% 154,700
2016-06-03 2016-06-01 1.344 0 -145,827
2016-06-02 2016-05-31 1.330 145,827 +145,827 0.01% 194,000
2016-05-19 2016-05-17 1.304 0 -130,793
2016-05-18 2016-05-16 1.264 130,793 +130,793 0.01% 165,300
2012-07-17 2012-07-13 8.244 0

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