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 0.435 192,355 +0 0.02% 83,674
2025-10-13 2025-10-09 0.435 192,355 +0 0.02% 83,674
2025-10-10 2025-10-08 0.400 192,355 +0 0.02% 76,942
2025-10-09 2025-10-06 0.390 192,355 -9,800 0.02% 75,018
2025-10-02 2025-09-29 0.315 202,155 +9,800 0.02% 63,679
2025-09-25 2025-09-23 0.280 192,355 -1 0.02% 53,859
2025-08-22 2025-08-20 0.360 192,356 -21,000 0.02% 69,248
2025-05-23 2025-05-21 0.540 213,356 +10,500 0.02% 115,212
2025-05-19 2025-05-15 0.580 202,856 +70,000 0.02% 117,656
2025-05-15 2025-05-13 0.500 132,856 -116,200 0.01% 66,428
2025-05-13 2025-05-09 1.040 249,056 +70,000 0.02% 259,018
2025-05-08 2025-05-06 0.740 179,056 -70,000 0.02% 132,501
2025-04-29 2025-04-25 0.580 249,056 +70,000 0.03% 144,452
2025-04-22 2025-04-16 0.740 179,056 -65,100 0.02% 132,501
2025-04-17 2025-04-15 0.720 244,156 -4,900 0.03% 175,792
2025-04-14 2025-04-10 0.680 249,056 +1,507 0.03% 169,358
2025-04-10 2025-04-08 0.720 247,549 +69,994 0.03% 178,235
2025-04-07 2025-04-02 0.840 177,555 -70,000 0.02% 149,146
2025-04-03 2025-04-01 0.800 247,555 +35,000 0.03% 198,044
2025-04-02 2025-03-31 0.780 212,555 +35,000 0.02% 165,793
2025-03-28 2025-03-26 0.580 177,555 +126,700 0.02% 102,982
2024-10-07 2024-10-03 0.340 50,855 -4,900 0.01% 17,291
2024-01-09 2024-01-05 0.340 55,755 -1,400 0.01% 18,957
2022-12-12 2022-12-08 1.320 57,155 -2,100 0.01% 75,445
2022-11-18 2022-11-16 0.900 59,255 +2,100 0.01% 53,330
2021-04-20 2021-04-16 0.460 57,155 -70,000 0.01% 26,291
2021-03-24 2021-03-22 0.540 127,155 +70,000 0.02% 68,664
2020-03-18 2020-03-16 0.640 57,155 -3,500 0.01% 36,579
2020-02-26 2020-02-24 1.100 60,655 +4,900 0.01% 66,721
2019-12-12 2019-12-10 1.040 55,755 -9,800 0.01% 57,985
2019-12-10 2019-12-06 1.060 65,555 +9,806 0.01% 69,488
2019-10-25 2019-10-23 1.400 55,749 +12,600 0.01% 78,049
2019-09-16 2019-09-12 1.520 43,149 -49,700 0.01% 65,586
2019-06-26 2019-06-24 1.300 92,849 -14,000 0.01% 120,704
2019-06-25 2019-06-21 1.260 106,849 +14,000 0.01% 134,630
2019-01-15 2019-01-11 0.720 92,849 -14,000 0.01% 66,851
2018-06-20 2018-06-15 2.020 106,849 -7,000 0.01% 215,835
2018-06-15 2018-06-13 2.060 113,849 -2,800 0.02% 234,529
2018-06-05 2018-06-01 2.180 116,649 +49,700 0.02% 254,295
2018-06-01 2018-05-30 2.040 66,949 -4,200 0.01% 136,576
2018-05-29 2018-05-25 2.220 71,149 +14,000 0.01% 157,951
2018-05-25 2018-05-23 2.080 57,149 -3,500 0.01% 118,870
2018-05-16 2018-05-14 2.180 60,649 -2,100 0.01% 132,215
2018-05-09 2018-05-07 2.240 62,749 +5,600 0.01% 140,558
2018-04-27 2018-04-25 2.220 57,149 -6,300 0.01% 126,871
2018-04-20 2018-04-18 2.300 63,449 +6,300 0.01% 145,933
2018-04-16 2018-04-12 2.320 57,149 -11,900 0.01% 132,586
2018-04-13 2018-04-11 2.320 69,049 +11,900 0.01% 160,194
2018-03-26 2018-03-22 2.580 57,149 +14,000 0.01% 147,444
2018-02-28 2018-02-26 2.940 43,149 -14,000 0.01% 126,858
2018-02-20 2018-02-13 2.540 57,149 -14,000 0.01% 145,158
2018-02-12 2018-02-08 2.600 71,149 +14,000 0.01% 184,987
2018-02-08 2018-02-06 2.620 57,149 +14,000 0.01% 149,730
2018-02-06 2018-02-02 3.020 43,149 -7,000 0.01% 130,310
2018-02-02 2018-01-31 2.900 50,149 +7,000 0.01% 145,432
2018-01-23 2018-01-19 3.460 43,149 +7,000 0.01% 149,296
2018-01-17 2018-01-15 3.520 36,149 -28,000 0.01% 127,244
2018-01-16 2018-01-12 3.440 64,149 +35,000 0.01% 220,673
2018-01-05 2018-01-03 3.520 29,149 -28,000 0.00% 102,604
2018-01-04 2018-01-02 3.220 57,149 +14,000 0.01% 184,020
2017-12-27 2017-12-21 2.600 43,149 -21,000 0.01% 112,187
2017-12-21 2017-12-19 2.660 64,149 -53,200 0.01% 170,636
2017-12-20 2017-12-18 2.640 117,349 +53,200 0.02% 309,801
2017-11-30 2017-11-28 2.780 64,149 +7,000 0.01% 178,334
2017-11-28 2017-11-24 2.860 57,149 +21,000 0.01% 163,446
2017-11-20 2017-11-16 2.800 36,149 +3,500 0.01% 101,217
2017-10-30 2017-10-26 2.820 32,649 +7,000 0.01% 92,070
2017-10-26 2017-10-24 2.900 25,649 -100 0.00% 74,382
2017-10-20 2017-10-18 3.080 25,749 -4,900 0.00% 79,307
2017-10-18 2017-10-16 2.840 30,649 +4,900 0.00% 87,043
2017-10-12 2017-10-10 3.540 25,749 +4,900 0.00% 91,151
2017-07-27 2017-07-25 2.100 20,849 +1,400 0.00% 43,783
2017-07-19 2017-07-17 2.160 19,449 -2,800 0.00% 42,010
2017-07-07 2017-07-05 2.820 22,249 +2,800 0.00% 62,742
2017-05-31 2017-05-26 5.400 19,449 -700 0.00% 105,025
2017-05-26 2017-05-24 4.680 20,149 +449 0.00% 94,297
2017-04-11 2017-04-07 5.900 19,700 -4,900 0.00% 116,230
2017-03-17 2017-03-15 3.460 24,600 +4,900 0.01% 85,116
2017-03-08 2017-03-06 3.860 19,700 -4,200 0.00% 76,042
2016-10-18 2016-10-14 4.400 23,900 +4,200 0.01% 105,160
2016-09-27 2016-09-23 4.940 19,700 +1,400 0.00% 97,318
2016-04-29 2016-04-27 5.900 18,300 +14,000 0.00% 107,970
2016-04-20 2016-04-18 5.000 4,300 -4,900 0.00% 21,500
2016-03-30 2016-03-24 5.300 9,200 -10,500 0.00% 48,760
2016-03-21 2016-03-17 6.300 19,700 -2,800 0.00% 124,110
2016-03-16 2016-03-14 6.900 22,500 +2,800 0.01% 155,250
2016-03-01 2016-02-26 8.000 19,700 -4,900 0.00% 157,600
2016-02-29 2016-02-25 7.900 24,600 +4,900 0.01% 194,340
2016-02-17 2016-02-15 7.100 19,700 -2,800 0.00% 139,870
2016-02-15 2016-02-11 7.100 22,500 +2,800 0.01% 159,750
2015-12-10 2015-12-08 8.800 19,700 -4,900 0.00% 173,360
2015-12-08 2015-12-04 9.100 24,600 +4,900 0.01% 223,860
2015-12-07 2015-12-03 10.200 19,700 +700 0.00% 200,940
2015-11-10 2015-11-06 13.600 19,000 +2,100 0.00% 258,400
2015-10-09 2015-10-07 15.800 16,900 +4,900 0.00% 267,020
2015-10-07 2015-10-05 15.200 12,000 -700 0.00% 182,400
2015-09-23 2015-09-21 16.800 12,700 -700 0.00% 213,360
2015-09-22 2015-09-18 16.800 13,400 +1,400 0.00% 225,120
2015-08-31 2015-08-27 15.600 12,000 -4,900 0.00% 187,200
2015-08-13 2015-08-11 17.800 16,900 +4,900 0.01% 300,820
2015-08-12 2015-08-10 19.400 12,000 +5,600 0.01% 232,800
2015-08-07 2015-08-05 23.000 6,400 -4,900 0.00% 147,200
2015-08-06 2015-08-04 22.400 11,300 -5,600 0.01% 253,120
2015-07-27 2015-07-23 21.200 16,900 +4,900 0.01% 358,280
2015-07-24 2015-07-22 20.200 12,000 +2,800 0.01% 242,400
2015-07-23 2015-07-21 21.600 9,200 -3,500 0.00% 198,720
2015-07-17 2015-07-15 14.000 12,700 +5,600 0.01% 177,800
2015-06-19 2015-06-17 25.800 7,100 +700 0.00% 183,180
2015-06-16 2015-06-12 25.600 6,400 +700 0.00% 163,840
2015-06-15 2015-06-11 25.000 5,700 -1,400 0.00% 142,500
2015-06-12 2015-06-10 24.800 7,100 +1,400 0.00% 176,080
2015-06-11 2015-06-09 26.400 5,700 -700 0.00% 150,480
2015-06-09 2015-06-05 28.000 6,400 -7,000 0.00% 179,200
2015-06-05 2015-06-03 28.000 13,400 -700 0.01% 375,200
2015-06-02 2015-05-29 24.800 14,100 -700 0.01% 349,680
2015-06-01 2015-05-28 24.800 14,800 +3,500 0.01% 367,040
2015-05-21 2015-05-19 19.200 11,300 -2,100 0.01% 216,960
2015-05-18 2015-05-14 14.400 13,400 -3,500 0.01% 192,960
2015-05-15 2015-05-13 15.000 16,900 +7,000 0.01% 253,500
2015-05-14 2015-05-12 12.200 9,900 -2,100 0.00% 120,780
2015-05-13 2015-05-11 13.400 12,000 +2,100 0.01% 160,800
2015-05-06 2015-05-04 15.400 9,900 +2,800 0.00% 152,460
2015-04-28 2015-04-24 14.600 7,100 +7,000 0.00% 103,660
2015-04-22 2015-04-20 21.400 100 -21,000 0.00% 2,140
2015-04-16 2015-04-14 5.300 21,100 -3,500 0.01% 111,830
2015-04-15 2015-04-13 4.400 24,600 +21,000 0.01% 108,240
2015-04-08 2015-04-01 4.620 3,600 +3,500 0.00% 16,632
2015-03-03 2015-02-27 4.522 100 -196 0.00% 452
2015-03-02 2015-02-26 4.860 296 -4,001 0.00% 1,438
2015-01-09 2015-01-07 4.860 4,297 -19,261 0.00% 20,882
2014-12-15 2014-12-11 4.792 23,558 +19,261 0.03% 112,892
2014-11-27 2014-11-25 11.474 4,297 -1,481 0.01% 49,304
2014-11-26 2014-11-24 10.664 5,778 +1,481 0.01% 61,617
2014-11-18 2014-11-14 11.811 4,297 -4,444 0.01% 50,754
2014-11-17 2014-11-13 8.707 8,741 +2,963 0.01% 76,106
2014-11-11 2014-11-07 10.732 5,778 +1,481 0.01% 62,007
2014-11-10 2014-11-06 11.541 4,297 -1,481 0.01% 49,594
2014-11-07 2014-11-05 11.744 5,778 +1,481 0.01% 67,857
2014-11-04 2014-10-31 12.216 4,297 -32,595 0.01% 52,494
2014-11-03 2014-10-30 12.621 36,892 +32,595 0.06% 465,629
2014-10-30 2014-10-28 14.444 4,297 +4,001 0.01% 62,065
2014-09-23 2014-09-19 66.144 296 -5,927 0.00% 19,579
2014-09-22 2014-09-18 66.144 6,223 +5,927 0.01% 411,616
2014-07-28 2014-07-24 12.891 296 -3,112 0.00% 3,816
2014-07-23 2014-07-21 12.284 3,408 -1,333 0.01% 41,864
2014-07-16 2014-07-14 11.002 4,741 +1,333 0.02% 52,158
2014-06-20 2014-06-18 11.946 3,408 +3,112 0.01% 40,714
2013-08-19 2013-08-15 7.559 296 -85 0.00% 2,238
2013-04-15 2013-04-11 10.447 381 -1,524 0.00% 3,980
2013-03-27 2013-03-25 11.024 1,905 +1,524 0.01% 21,001
2010-11-01 2010-10-28 42.784 381 -69 0.00% 16,301
2009-03-17 2009-03-13 27.298 450 -381 0.00% 12,284
2009-03-06 2009-03-04 30.185 831 +381 0.01% 25,084
2008-09-03 2008-09-01 27.560 450 -381 0.00% 12,402
2008-08-05 2008-08-01 48.296 831 -304 0.01% 40,134
2008-05-26 2008-05-22 76.118 1,135 +228 0.01% 86,394
2008-05-07 2008-05-05 93.179 907 +153 0.01% 84,514
2008-05-06 2008-05-02 93.179 754 +381 0.01% 70,257
2008-03-07 2008-03-05 102.366 373 +190 0.00% 38,183
2008-02-25 2008-02-21 98.429 183 -381 0.00% 18,013
2008-02-19 2008-02-15 82.680 564 +381 0.01% 46,632
2008-01-28 2008-01-24 87.930 183 -381 0.00% 16,091
2008-01-10 2008-01-08 124.677 564 +114 0.01% 70,318
2008-01-08 2008-01-04 127.301 450 +191 0.00% 57,286
2007-12-18 2007-12-14 131.239 259 +190 0.00% 33,991
2007-10-12 2007-10-10 122.052 69 -381 0.00% 8,422
2007-06-28 2007-06-26 72.181 450 -381 0.01% 32,482
2007-06-26 2007-06-22 68.244 831 0.02% 56,711

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