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 2.470 42,153 +0 0.00% 104,118
2025-10-13 2025-10-09 2.330 42,153 +0 0.00% 98,216
2025-10-10 2025-10-08 2.460 42,153 -30,000 0.00% 103,696
2025-09-19 2025-09-17 2.220 72,153 +30,000 0.00% 160,180
2025-08-06 2025-08-04 2.510 42,153 -10,000 0.00% 105,804
2025-08-05 2025-08-01 2.170 52,153 +10,000 0.00% 113,172
2025-07-23 2025-07-21 3.020 42,153 -10,000 0.00% 127,302
2025-07-22 2025-07-18 3.020 52,153 +10,000 0.00% 157,502
2025-07-21 2025-07-17 2.960 42,153 +10,000 0.00% 124,773
2025-07-18 2025-07-16 3.170 32,153 -10,000 0.00% 101,925
2025-07-17 2025-07-15 2.680 42,153 +10,000 0.00% 112,970
2025-07-04 2025-07-02 2.210 32,153 -20,000 0.00% 71,058
2025-07-03 2025-06-30 2.290 52,153 -40,000 0.00% 119,430
2025-06-27 2025-06-25 1.720 92,153 -30,000 0.00% 158,503
2025-05-14 2025-05-12 1.460 122,153 -10,000 0.01% 178,343
2025-05-12 2025-05-08 1.460 132,153 -40,000 0.01% 192,943
2025-05-09 2025-05-07 1.430 172,153 -70,000 0.01% 246,179
2025-05-07 2025-05-02 1.550 242,153 -30,000 0.01% 375,337
2025-04-30 2025-04-28 1.660 272,153 -80,000 0.01% 451,774
2025-04-24 2025-04-22 1.640 352,153 -80,000 0.01% 577,531
2025-04-22 2025-04-16 1.630 432,153 -80,000 0.02% 704,409
2025-04-15 2025-04-11 1.650 512,153 +30,000 0.02% 845,052
2025-04-14 2025-04-10 1.690 482,153 -30,000 0.02% 814,839
2025-04-03 2025-04-01 1.530 512,153 +10,000 0.02% 783,594
2025-03-28 2025-03-26 1.530 502,153 +20,000 0.02% 768,294
2025-03-20 2025-03-18 0.530 482,153 -1,750,000 0.02% 255,541
2025-02-26 2025-02-24 0.510 2,232,153 +450,000 0.09% 1,138,398
2025-02-24 2025-02-20 0.510 1,782,153 +360,000 0.07% 908,898
2025-02-14 2025-02-12 0.455 1,422,153 +32,000 0.06% 647,080
2025-02-10 2025-02-06 0.405 1,390,153 +370,000 0.06% 563,012
2025-02-05 2025-02-03 0.415 1,020,153 -10,000 0.04% 423,363
2025-02-03 2025-01-24 0.410 1,030,153 -20,000 0.04% 422,363
2025-01-09 2025-01-07 0.475 1,050,153 -1,990,000 0.04% 498,823
2025-01-07 2025-01-03 0.485 3,040,153 +3,000,000 0.13% 1,474,474
2025-01-06 2025-01-02 0.530 40,153 +40,000 0.00% 21,281
2024-12-30 2024-12-24 0.480 153 -110,000 0.00% 73
2024-12-23 2024-12-19 0.500 110,153 -40,000 0.00% 55,076
2024-12-20 2024-12-18 0.520 150,153 -1,390,000 0.01% 78,080
2024-12-18 2024-12-16 0.500 1,540,153 +1,330,000 0.06% 770,076
2024-12-17 2024-12-13 0.500 210,153 +210,000 0.01% 105,076
2024-11-19 2024-11-15 0.520 153 -3,580,000 0.00% 80
2024-11-14 2024-11-12 0.570 3,580,153 +3,580,000 0.15% 2,040,687
2024-08-07 2024-08-05 0.520 153 -50,000 0.00% 80
2024-07-23 2024-07-19 0.530 50,153 -10,000 0.00% 26,581
2024-07-15 2024-07-11 0.610 60,153 -30,000 0.00% 36,693
2024-06-27 2024-06-25 0.600 90,153 +90,000 0.00% 54,092
2023-06-21 2023-06-19 0.870 153 -50,000 0.00% 133
2023-06-16 2023-06-14 0.970 50,153 -20,000 0.00% 48,648
2023-06-15 2023-06-13 1.000 70,153 -30,000 0.00% 70,153
2023-04-21 2023-04-19 0.800 100,153 -200,000 0.00% 80,122
2023-04-20 2023-04-18 0.800 300,153 +200,000 0.01% 240,122
2023-03-22 2023-03-20 0.740 100,153 -60,000 0.00% 74,113
2023-03-21 2023-03-17 0.730 160,153 +60,000 0.01% 116,912
2023-03-14 2023-03-10 0.780 100,153 +90,000 0.00% 78,119
2023-03-13 2023-03-09 0.760 10,153 +10,000 0.00% 7,716
2020-12-01 2020-11-27 1.500 153 -40,000 0.00% 230
2020-03-26 2020-03-24 1.350 40,153 -40,000 0.00% 54,207
2019-10-02 2019-09-27 1.140 80,153 +9,823 0.00% 91,348
2019-09-17 2019-09-13 1.151 70,330 -2,106 0.00% 80,954
2019-04-02 2019-03-29 0.661 72,436 -182,510 0.00% 47,881
2019-01-03 2018-12-31 1.213 254,946 +190,025 0.01% 309,374
2018-07-03 2018-06-28 0.413 64,921 +4,637 0.01% 26,818
2018-04-24 2018-04-20 0.503 60,284 -50,596 0.01% 30,335
2018-01-30 2018-01-26 0.961 110,880 -2 0.02% 106,594
2017-10-23 2017-10-19 1.127 110,882 -13,314 0.02% 124,917
2017-10-20 2017-10-18 1.112 124,196 +13,314 0.02% 138,051
2017-10-19 2017-10-17 1.202 110,882 -11,983 0.02% 133,245
2017-08-28 2017-08-24 0.841 122,865 -15,977 0.02% 103,352
2017-07-04 2017-06-30 0.766 138,842 -7,989 0.02% 106,363
2016-11-25 2016-11-23 0.871 146,831 -5,326 0.02% 127,922
2016-09-08 2016-09-06 0.931 152,157 +26,629 0.03% 141,705
2016-07-15 2016-07-13 0.991 125,528 +5,326 0.03% 124,447
2016-03-02 2016-02-29 0.931 120,202 -7,989 0.02% 111,945
2016-01-07 2016-01-05 1.157 128,191 -69,236 0.03% 148,269
2015-12-07 2015-12-03 1.262 197,427 +26,630 0.04% 249,107
2015-11-18 2015-11-16 1.097 170,797 +79 0.03% 187,285
2015-11-10 2015-11-06 0.566 170,718 -1 0.03% 96,605
2015-11-09 2015-11-05 0.583 170,719 -214,478 0.03% 99,446
2015-10-13 2015-10-09 0.583 385,197 +156,219 0.03% 224,383
2015-09-24 2015-09-22 0.649 228,978 -36,050 0.02% 148,627
2015-09-22 2015-09-18 0.882 265,028 +18,025 0.02% 233,780
2015-09-21 2015-09-17 0.832 247,003 +12,017 0.02% 205,547
2015-09-18 2015-09-16 0.832 234,986 +12,017 0.02% 195,547
2015-09-15 2015-09-11 0.882 222,969 +12,017 0.02% 196,680
2015-09-08 2015-09-04 0.832 210,952 +9,012 0.02% 175,547
2015-08-28 2015-08-26 0.882 201,940 +30,042 0.02% 178,130
2015-08-24 2015-08-20 1.065 171,898 -9,012 0.02% 183,101
2015-08-17 2015-08-13 1.215 180,910 +601 0.02% 219,798
2015-07-31 2015-07-29 1.348 180,309 -12,017 0.02% 243,076
2015-07-27 2015-07-23 1.481 192,326 -60,085 0.02% 284,883
2015-07-24 2015-07-22 1.448 252,411 +69,097 0.02% 365,483
2015-07-14 2015-07-10 1.415 183,314 +12,017 0.02% 259,331
2015-07-10 2015-07-08 1.032 171,297 +12,017 0.02% 176,759
2015-07-07 2015-07-03 1.748 159,280 +24,034 0.01% 278,349
2015-07-03 2015-06-30 1.981 135,246 -120,169 0.01% 267,862
2015-07-02 2015-06-29 1.947 255,415 +60,084 0.02% 497,361
2015-06-30 2015-06-26 2.080 195,331 -42,059 0.02% 406,369
2015-06-29 2015-06-25 2.114 237,390 +126,177 0.02% 501,771
2015-06-26 2015-06-24 2.164 111,213 -6,008 0.01% 240,624
2015-06-22 2015-06-18 2.197 117,221 +6,008 0.01% 257,524
2015-06-16 2015-06-12 2.297 111,213 +18,026 0.01% 255,431
2015-06-09 2015-06-05 2.563 93,187 -18,026 0.01% 238,844
2015-06-08 2015-06-04 2.447 111,213 +24,034 0.01% 272,090
2015-06-04 2015-06-02 2.646 87,179 -63,088 0.01% 230,700
2015-06-01 2015-05-28 2.080 150,267 +12,017 0.02% 312,617
2015-05-29 2015-05-27 2.147 138,250 -18,026 0.01% 296,821
2015-05-22 2015-05-20 1.981 156,276 -15,021 0.02% 309,513
2015-05-18 2015-05-14 2.130 171,297 -12,017 0.02% 364,921
2015-05-15 2015-05-13 1.947 183,314 +15,021 0.02% 356,961
2015-05-13 2015-05-11 1.947 168,293 +24,034 0.02% 327,711
2015-05-12 2015-05-08 1.981 144,259 +12,017 0.02% 285,712
2015-05-11 2015-05-07 1.964 132,242 +15,021 0.01% 259,711
2015-05-06 2015-05-04 2.097 117,221 -138,194 0.01% 245,819
2015-05-05 2015-04-30 2.064 255,415 +150,211 0.03% 527,117
2015-05-04 2015-04-29 2.147 105,204 -9,013 0.01% 225,871
2015-04-29 2015-04-27 2.064 114,217 +12,017 0.01% 235,717
2015-04-28 2015-04-24 2.147 102,200 +12,017 0.01% 219,422
2015-04-27 2015-04-23 2.214 90,183 +30,042 0.01% 199,625
2015-04-17 2015-04-15 2.330 60,141 -69,097 0.01% 140,132
2015-04-16 2015-04-14 2.330 129,238 +57,080 0.01% 301,132
2015-03-26 2015-03-24 2.263 72,158 +60,085 0.01% 163,329
2015-03-25 2015-03-23 2.164 12,073 +12,016 0.00% 26,121
2015-03-23 2015-03-19 2.197 57 -9,012 0.00% 125
2015-03-20 2015-03-18 2.147 9,069 +9,012 0.00% 19,471
2015-01-30 2015-01-28 2.114 57 -120,168 0.00% 120
2015-01-29 2015-01-27 2.164 120,225 +120,168 0.01% 260,122
2014-12-16 2014-12-12 2.397 57 +1 0.00% 137
2014-12-04 2014-12-02 2.280 56 +8 0.00% 128
2014-11-28 2014-11-26 2.363 48 +16 0.00% 113
2014-11-26 2014-11-24 2.397 32 -33,046 0.00% 77
2014-11-24 2014-11-20 1.947 33,078 +11 0.00% 64,412
2014-11-03 2014-10-30 1.947 33,067 +12,017 0.00% 64,390
2014-09-30 2014-09-26 2.047 21,050 +21,030 0.00% 43,092
2014-09-26 2014-09-24 2.130 20 -27,038 0.00% 43
2014-09-25 2014-09-23 2.114 27,058 +27,038 0.00% 57,192
2014-09-17 2014-09-15 2.214 20 -540,759 0.00% 44
2014-09-16 2014-09-12 2.247 540,779 -114,160 0.06% 1,215,046
2014-09-15 2014-09-11 2.130 654,939 +654,919 0.08% 1,395,243
2014-05-26 2014-05-22 2.047 20 -24,034 0.00% 41
2014-05-22 2014-05-20 2.080 24,054 +24,034 0.00% 50,042
2014-04-07 2014-04-03 2.313 20 -2 0.00% 46
2014-02-25 2014-02-21 3.262 22 -210,295 0.00% 72
2014-02-24 2014-02-20 3.329 210,317 +210,295 0.04% 700,073
2014-02-19 2014-02-17 3.262 22 -180,253 0.00% 72
2014-02-18 2014-02-14 2.963 180,275 +180,253 0.03% 534,066
2014-02-14 2014-02-12 2.929 22 -180,253 0.00% 64
2014-02-13 2014-02-11 2.963 180,275 +180,253 0.03% 534,066
2014-01-28 2014-01-24 2.230 22 -480,674 0.00% 49
2014-01-27 2014-01-23 2.397 480,696 +480,674 0.09% 1,152,052
2014-01-24 2014-01-22 2.347 22 -240,337 0.00% 52
2014-01-22 2014-01-20 2.147 240,359 +240,337 0.04% 516,047
2013-12-12 2013-12-10 2.164 22 -660,927 0.00% 48
2013-12-11 2013-12-09 2.097 660,949 +660,927 0.17% 1,386,046
2013-11-21 2013-11-19 1.814 22 -3,004 0.00% 40
2013-11-05 2013-11-01 2.130 3,026 -240,337 0.00% 6,446
2013-11-04 2013-10-31 2.097 243,363 +240,337 0.06% 510,345
2013-10-30 2013-10-28 2.247 3,026 -3,004 0.00% 6,799
2013-10-29 2013-10-25 1.864 6,030 +6,008 0.00% 11,240
2013-10-22 2013-10-18 1.348 22 -150,211 0.00% 30
2013-10-10 2013-10-08 2.064 150,233 +60,085 0.04% 310,046
2013-10-08 2013-10-04 2.263 90,148 +90,126 0.02% 204,049
2013-05-02 2013-04-29 6.665 22 -2 0.00% 147
2013-01-09 2013-01-07 2.272 24 +16 0.00% 55
2012-12-03 2012-11-29 2.222 8 -16 0.00% 18
2012-11-08 2012-11-06 1.767 24 -164 0.00% 42
2012-01-03 2011-12-29 1.060 188 -9,902 0.00% 199
2011-12-16 2011-12-14 1.060 10,090 +9,902 0.00% 10,699
2011-11-21 2011-11-17 1.010 188 -19,805 0.00% 190
2011-11-14 2011-11-10 1.161 19,993 +19,805 0.01% 23,218
2011-11-10 2011-11-08 1.057 188 -29 0.00% 199
2011-05-30 2011-05-26 1.229 217 -103 0.00% 267
2011-05-25 2011-05-23 0.978 320 -2,877 0.00% 313
2011-05-11 2011-05-06 1.155 3,197 +2,877 0.00% 3,694
2011-03-25 2011-03-23 1.748 320 -101,269 0.00% 559
2011-03-24 2011-03-22 1.837 101,589 +101,269 0.06% 186,587
2010-07-20 2010-07-16 3.436 320 -67,513 0.00% 1,100
2010-07-14 2010-07-12 3.335 67,833 -3,269 0.07% 226,217
2010-05-31 2010-05-27 3.490 71,102 -1,451 0.07% 248,131
2009-09-24 2009-09-22 4.875 72,553 -14,442 0.15% 353,669
2009-09-21 2009-09-17 4.792 86,995 +14,442 0.19% 416,840
2009-09-15 2009-09-11 4.570 72,553 -18,052 0.15% 331,564
2009-09-14 2009-09-10 4.459 90,605 +18,052 0.19% 404,023
2009-09-04 2009-09-02 5.207 72,553 +72,211 0.15% 377,782
2009-08-24 2009-08-20 6.176 342 -3,611 0.00% 2,112
2009-08-21 2009-08-19 6.149 3,953 +3,611 0.01% 24,306
2009-06-22 2009-06-18 7.117 342 -24 0.00% 2,434
2009-05-19 2009-05-15 9.705 366 -6,954 0.00% 3,552
2009-05-05 2009-04-30 15.011 7,320 +6,954 0.08% 109,878
2009-01-16 2009-01-14 11.475 366 -1,417 0.01% 4,200
2009-01-06 2009-01-02 12.644 1,783 +1 0.01% 22,544
2008-07-24 2008-07-22 31.875 1,782 -188 0.04% 56,802
2008-05-27 2008-05-23 44.094 1,970 -17,729 0.05% 86,866
2008-05-13 2008-05-08 55.251 19,699 +17,729 0.47% 1,088,386
2008-02-29 2008-02-27 99.877 1,970 -94 0.05% 196,757
2008-02-14 2008-02-12 92.439 2,064 +94 0.08% 190,794
2007-12-11 2007-12-07 139.190 1,970 -282 0.07% 274,204
2007-10-17 2007-10-15 204.003 2,252 +555 0.09% 459,415
2007-09-17 2007-09-13 235.879 1,697 -47 0.11% 400,286
2007-09-14 2007-09-12 242.254 1,744 +188 0.11% 422,490
2007-09-12 2007-09-10 251.462 1,556 +941 0.10% 391,275
2007-09-11 2007-09-07 241.601 615 -47 0.04% 148,585
2007-08-03 2007-08-01 350.075 662 +101 0.04% 231,749
2007-08-02 2007-07-31 374.728 561 +102 0.03% 210,222
2007-08-01 2007-07-30 389.520 459 -102 0.03% 178,790
2007-07-30 2007-07-26 355.005 561 -1,014 0.04% 199,158
2007-07-27 2007-07-25 345.144 1,575 -51 0.10% 543,602
2007-07-26 2007-07-24 345.144 1,626 +1,014 0.11% 561,204
2007-07-19 2007-07-17 350.075 612 -507 0.04% 214,246
2007-07-16 2007-07-12 355.005 1,119 +102 0.07% 397,251
2007-07-13 2007-07-11 369.797 1,017 +101 0.07% 376,084
2007-07-11 2007-07-09 374.728 916 +102 0.06% 343,251
2007-07-10 2007-07-06 340.213 814 +507 0.05% 276,934
2007-07-09 2007-07-05 350.075 307 -203 0.02% 107,473
2007-07-06 2007-07-04 345.144 510 +304 0.04% 176,024
2007-06-28 2007-06-26 394.450 206 -25 0.02% 81,257
2007-06-26 2007-06-22 414.173 231 0.02% 95,674

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