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 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 +0
2025-09-12 2025-09-10 14.320 0 +0
2025-09-11 2025-09-09 14.440 0 +0
2025-09-10 2025-09-08 14.643 0 +0
2025-09-09 2025-09-05 14.745 0 +0
2025-09-08 2025-09-04 14.400 0 +0
2025-09-05 2025-09-03 15.019 0 +0
2025-09-04 2025-09-02 14.430 0 +0
2025-09-03 2025-09-01 14.785 0 +0
2025-09-02 2025-08-29 13.598 0 +0
2025-09-01 2025-08-28 12.299 0 +0
2025-08-29 2025-08-27 13.070 0 +0
2025-08-28 2025-08-26 13.009 0 -2,956
2025-06-10 2025-06-06 8.423 2,956 -986 0.00% 24,897
2025-05-29 2025-05-27 8.172 3,942 +178 0.00% 32,213
2025-05-22 2025-05-20 8.012 3,764 +2,823 0.00% 30,159
2025-04-25 2025-04-23 7.842 941 +941 0.00% 7,380
2021-05-27 2021-05-25 17.090 0 -3,839
2021-04-29 2021-04-27 17.194 3,839 +3,839 0.00% 66,007
2015-07-02 2015-06-29 24.398 0 -629
2015-06-04 2015-06-02 27.341 629 +19 0.00% 17,198
2015-01-14 2015-01-12 32.865 610 +610 0.00% 20,048
2013-09-03 2013-08-30 36.446 0 -18,745
2013-07-19 2013-07-17 29.498 18,745 -586 0.00% 552,948
2013-07-16 2013-07-12 27.962 19,331 +586 0.00% 540,534
2013-07-12 2013-07-10 27.279 18,745 -1,172 0.00% 511,349
2013-07-11 2013-07-09 26.426 19,917 -1,172 0.01% 526,320
2013-07-10 2013-07-08 26.289 21,089 +586 0.01% 554,411
2013-07-09 2013-07-05 26.665 20,503 -1,757 0.01% 546,705
2013-07-05 2013-07-03 26.631 22,260 +1,171 0.01% 592,795
2013-07-03 2013-06-28 26.870 21,089 +586 0.01% 566,651
2013-07-02 2013-06-27 27.279 20,503 -586 0.01% 559,305
2013-06-28 2013-06-26 26.289 21,089 -1,757 0.01% 554,411
2013-06-27 2013-06-25 25.606 22,846 +1,757 0.01% 585,001
2013-06-26 2013-06-24 26.938 21,089 +1,172 0.01% 568,091
2013-06-25 2013-06-21 27.996 19,917 +586 0.01% 557,600
2013-06-24 2013-06-20 28.816 19,331 +586 0.00% 557,034
2013-06-19 2013-06-17 30.386 18,745 -2,929 0.00% 569,587
2013-06-18 2013-06-14 29.601 21,674 -2,929 0.01% 641,569
2013-06-17 2013-06-13 29.362 24,603 +585 0.01% 722,389
2013-06-14 2013-06-11 30.284 24,018 +1,758 0.01% 727,353
2013-06-10 2013-06-06 30.762 22,260 +586 0.01% 684,754
2013-06-07 2013-06-05 30.728 21,674 +1,171 0.01% 665,988
2013-06-05 2013-06-03 30.932 20,503 +1,758 0.01% 634,206
2013-06-03 2013-05-30 33.320 18,745 +440 0.00% 624,591
2013-04-24 2013-04-22 35.488 18,305 -1,144 0.00% 649,611
2013-04-18 2013-04-16 35.488 19,449 +1,144 0.01% 690,209
2013-01-04 2013-01-02 32.621 18,305 -2,288 0.00% 597,130
2013-01-03 2012-12-31 31.432 20,593 +1,716 0.01% 647,287
2012-12-28 2012-12-24 31.887 18,877 -1,716 0.00% 601,929
2012-12-27 2012-12-20 31.747 20,593 -1,144 0.01% 653,767
2012-12-21 2012-12-19 31.677 21,737 -2,288 0.01% 688,566
2012-12-20 2012-12-18 31.327 24,025 +572 0.01% 752,643
2012-12-19 2012-12-17 31.677 23,453 +1,144 0.01% 742,924
2012-12-18 2012-12-14 31.817 22,309 +1,716 0.01% 709,805
2012-12-17 2012-12-13 31.817 20,593 +2,288 0.01% 655,207
2012-12-14 2012-12-12 32.062 18,305 -1,144 0.00% 586,890
2012-12-13 2012-12-11 32.132 19,449 -1,144 0.01% 624,928
2012-12-12 2012-12-10 31.922 20,593 +572 0.01% 657,367
2012-12-11 2012-12-07 31.992 20,021 +1,144 0.01% 640,508
2012-12-10 2012-12-06 32.167 18,877 -1,716 0.00% 607,209
2012-12-07 2012-12-05 32.272 20,593 -2,860 0.01% 664,567
2012-12-06 2012-12-04 32.272 23,453 +4,004 0.01% 756,864
2012-12-05 2012-12-03 32.551 19,449 +1,144 0.01% 633,089
2012-12-03 2012-11-29 32.866 18,305 -2,288 0.00% 601,610
2012-11-29 2012-11-27 31.992 20,593 +1,144 0.01% 658,807
2012-11-28 2012-11-26 32.062 19,449 +1,144 0.01% 623,568
2012-11-16 2012-11-14 31.223 18,305 -2,288 0.00% 571,530
2012-11-15 2012-11-13 30.348 20,593 +1,144 0.01% 624,967
2012-11-14 2012-11-12 31.188 19,449 +1,144 0.01% 606,568
2012-11-05 2012-11-01 29.474 18,305 -2,860 0.00% 539,529
2012-11-02 2012-10-31 28.915 21,165 +1,144 0.01% 611,986
2012-10-31 2012-10-29 29.020 20,021 +572 0.01% 581,007
2012-10-30 2012-10-26 29.195 19,449 +1,144 0.01% 567,808
2012-10-25 2012-10-22 29.544 18,305 -2,860 0.00% 540,809
2012-10-24 2012-10-19 28.985 21,165 +1,716 0.01% 613,466
2012-10-22 2012-10-18 28.985 19,449 +1,144 0.01% 563,728
2012-10-16 2012-10-12 29.195 18,305 -9,152 0.00% 534,409
2012-10-15 2012-10-11 28.670 27,457 +2,288 0.01% 787,199
2012-10-12 2012-10-10 29.370 25,169 +572 0.01% 739,201
2012-10-11 2012-10-09 29.929 24,597 +1,144 0.01% 736,162
2012-10-10 2012-10-08 30.593 23,453 +2,288 0.01% 717,503
2012-10-08 2012-10-04 31.957 21,165 +1,716 0.01% 676,366
2012-10-05 2012-10-03 32.202 19,449 +1,144 0.01% 626,288
2012-10-04 2012-09-28 33.740 18,305 -1,716 0.00% 617,610
2012-10-03 2012-09-27 32.796 20,021 +1,716 0.01% 656,608
2012-09-25 2012-09-21 33.320 18,305 -1,144 0.00% 609,930
2012-09-24 2012-09-20 33.041 19,449 +1,144 0.01% 642,609
2012-09-13 2012-09-11 30.208 18,305 +106 0.00% 552,958
2012-09-11 2012-09-07 28.098 18,199 -2,844 0.00% 511,356
2012-09-10 2012-09-06 27.324 21,043 +2,275 0.01% 574,987
2012-09-07 2012-09-05 27.676 18,768 +569 0.00% 519,424
2012-08-21 2012-08-17 27.395 18,199 -569 0.00% 498,556
2012-08-20 2012-08-16 26.867 18,768 +569 0.00% 504,244
2012-07-31 2012-07-27 26.973 18,199 -569 0.00% 490,876
2012-07-20 2012-07-18 27.008 18,768 -569 0.00% 506,884
2012-07-19 2012-07-17 27.149 19,337 -1,137 0.01% 524,972
2012-07-16 2012-07-12 26.867 20,474 +1,137 0.01% 550,079
2012-07-13 2012-07-11 27.324 19,337 +1,138 0.01% 528,372
2012-07-05 2012-07-03 27.535 18,199 -1,706 0.00% 501,116
2012-07-04 2012-06-29 26.375 19,905 +568 0.01% 524,992
2012-07-03 2012-06-28 26.480 19,337 -568 0.01% 512,051
2012-06-29 2012-06-27 27.008 19,905 +568 0.01% 537,592
2012-06-28 2012-06-26 27.430 19,337 +569 0.01% 530,412
2012-06-25 2012-06-21 28.133 18,768 +569 0.00% 528,004
2012-06-20 2012-06-18 28.696 18,199 -1,706 0.00% 522,236
2012-06-19 2012-06-15 27.676 19,905 +568 0.01% 550,892
2012-06-18 2012-06-14 27.430 19,337 +1,138 0.01% 530,412
2012-06-11 2012-06-07 28.555 18,199 -1,138 0.00% 519,676
2012-06-08 2012-06-06 27.852 19,337 -1,137 0.01% 538,572
2012-06-07 2012-06-05 27.782 20,474 -1,137 0.01% 568,799
2012-06-06 2012-06-04 26.973 21,611 +568 0.01% 582,907
2012-06-05 2012-06-01 27.957 21,043 +569 0.01% 588,307
2012-06-01 2012-05-30 30.427 20,474 +1,137 0.01% 622,969
2012-05-31 2012-05-29 31.188 19,337 +564 0.01% 603,083
2012-05-30 2012-05-28 31.043 18,773 +1,105 0.01% 582,773
2012-05-28 2012-05-24 31.550 17,668 -1,105 0.00% 557,430
2012-05-25 2012-05-23 31.550 18,773 +1,105 0.01% 592,293
2012-05-23 2012-05-21 32.311 17,668 -3,865 0.00% 570,870
2012-05-21 2012-05-17 31.514 21,533 +552 0.01% 678,592
2012-05-18 2012-05-16 31.514 20,981 +1,656 0.01% 661,196
2012-05-17 2012-05-15 32.927 19,325 +552 0.01% 636,309
2012-05-16 2012-05-14 33.687 18,773 -1,104 0.01% 632,414
2012-05-11 2012-05-09 33.832 19,877 +2,209 0.01% 672,485
2012-04-13 2012-04-11 35.897 17,668 -1,105 0.00% 634,228
2012-03-28 2012-03-26 34.810 18,773 -1,104 0.01% 653,494
2012-03-27 2012-03-23 34.919 19,877 +1,104 0.01% 694,085
2012-02-08 2012-02-06 32.999 18,773 -1,104 0.01% 619,493
2012-02-06 2012-02-02 32.709 19,877 +1,104 0.01% 650,164
2012-02-03 2012-02-01 32.746 18,773 +1,105 0.01% 614,733
2011-12-15 2011-12-13 33.108 17,668 +8,834 0.00% 584,949
2011-12-13 2011-12-09 34.050 8,834 +3,313 0.00% 300,795
2011-11-30 2011-11-28 37.038 5,521 -11,043 0.00% 204,487
2011-11-28 2011-11-24 35.861 16,564 +5,521 0.00% 593,998
2011-09-01 2011-08-30 46.830 11,043 +46 0.00% 517,148
2011-08-03 2011-08-01 54.378 10,997 +10,997 0.00% 597,993
2011-07-21 2011-07-19 45.466 0 -9,348
2011-07-07 2011-07-05 48.376 9,348 -2,749 0.00% 452,222
2011-06-16 2011-06-14 44.012 12,097 +12,097 0.00% 532,407
2011-06-13 2011-06-09 44.375 0 -13,746
2011-05-26 2011-05-24 41.383 13,746 +214 0.00% 568,852
2011-05-25 2011-05-23 40.090 13,532 +2,706 0.00% 542,496
2011-04-29 2011-04-27 40.182 10,826 -5,413 0.00% 435,013
2011-04-28 2011-04-26 39.998 16,239 -36,807 0.00% 649,520
2011-04-27 2011-04-21 40.829 53,046 -18,403 0.01% 2,165,808
2011-04-26 2011-04-20 40.367 71,449 -5,413 0.02% 2,884,182
2011-04-21 2011-04-19 40.275 76,862 -81,193 0.02% 3,095,588
2011-04-20 2011-04-18 37.965 158,055 -30,312 0.04% 6,000,606
2011-04-19 2011-04-15 36.912 188,367 +43,303 0.05% 6,953,050
2011-04-18 2011-04-14 36.025 145,064 -5,413 0.04% 5,225,999
2011-04-12 2011-04-08 36.247 150,477 -2,706 0.04% 5,454,364
2011-04-11 2011-04-07 36.247 153,183 -1,624 0.04% 5,552,449
2011-04-08 2011-04-06 36.099 154,807 -55,752 0.04% 5,588,435
2011-04-06 2011-04-01 33.217 210,559 -2,707 0.06% 6,994,208
2011-04-04 2011-03-31 31.961 213,266 -5,954 0.06% 6,816,207
2011-04-01 2011-03-30 31.148 219,220 -8,119 0.06% 6,828,303
2011-03-31 2011-03-29 30.742 227,339 +2,165 0.06% 6,988,795
2011-03-30 2011-03-28 31.037 225,174 +2,165 0.06% 6,988,799
2011-03-29 2011-03-25 31.592 223,009 +2,165 0.06% 7,045,203
2011-03-28 2011-03-24 31.702 220,844 +2,165 0.06% 7,001,288
2011-03-23 2011-03-21 31.259 218,679 -8,660 0.06% 6,835,692
2011-03-18 2011-03-16 29.892 227,339 +1,082 0.06% 6,795,595
2011-03-17 2011-03-15 29.966 226,257 +1,624 0.06% 6,779,972
2011-03-16 2011-03-14 30.816 224,633 +1,083 0.06% 6,922,208
2011-03-15 2011-03-11 31.222 223,550 +5,413 0.06% 6,979,694
2011-03-14 2011-03-10 32.552 218,137 -2,707 0.06% 7,100,849
2011-03-09 2011-03-07 33.698 220,844 -2,706 0.06% 7,441,928
2011-03-08 2011-03-04 32.404 223,550 -2,707 0.06% 7,244,014
2011-03-03 2011-03-01 30.298 226,257 -1,082 0.06% 6,855,212
2011-02-25 2011-02-23 29.375 227,339 +5,954 0.06% 6,677,995
2011-02-24 2011-02-22 30.298 221,385 +541 0.06% 6,707,599
2011-02-16 2011-02-14 31.185 220,844 +4,331 0.06% 6,887,047
2011-02-14 2011-02-10 29.522 216,513 +541 0.06% 6,391,985
2011-02-11 2011-02-09 30.261 215,972 +541 0.06% 6,535,614
2011-02-08 2011-02-02 32.478 215,431 -541 0.06% 6,996,842
2011-02-07 2011-01-31 30.187 215,972 +541 0.06% 6,519,654
2011-01-28 2011-01-26 30.409 215,431 -5,413 0.06% 6,551,082
2011-01-27 2011-01-25 29.929 220,844 -3,789 0.06% 6,609,607
2011-01-26 2011-01-24 29.966 224,633 +25,441 0.06% 6,731,308
2011-01-25 2011-01-21 31.776 199,192 +8,660 0.05% 6,329,587
2011-01-24 2011-01-20 32.959 190,532 +3,248 0.05% 6,279,684
2011-01-19 2011-01-17 33.328 187,284 +4,871 0.05% 6,241,834
2011-01-17 2011-01-13 34.252 182,413 -1,082 0.05% 6,247,993
2011-01-13 2011-01-11 33.882 183,495 +1,082 0.05% 6,217,254
2011-01-10 2011-01-06 35.102 182,413 -43,302 0.05% 6,403,013
2011-01-07 2011-01-05 35.730 225,715 -56,835 0.06% 8,064,769
2011-01-04 2010-12-31 35.102 282,550 -2,707 0.08% 9,917,996
2010-12-30 2010-12-28 32.848 285,257 +5,955 0.08% 9,370,076
2010-12-29 2010-12-24 33.550 279,302 +10,825 0.08% 9,370,546
2010-12-23 2010-12-21 33.365 268,477 +7,037 0.07% 8,957,769
2010-12-22 2010-12-20 33.882 261,440 +41,138 0.07% 8,858,219
2010-12-21 2010-12-17 35.102 220,302 +5,412 0.06% 7,732,983
2010-12-15 2010-12-13 35.952 214,890 +8,120 0.06% 7,725,633
2010-12-10 2010-12-08 37.688 206,770 -54,129 0.06% 7,792,785
2010-12-06 2010-12-02 34.991 260,899 -3,247 0.07% 9,129,088
2010-12-03 2010-12-01 34.326 264,146 -1,083 0.07% 9,067,024
2010-12-02 2010-11-30 33.993 265,229 -6,495 0.07% 9,015,999
2010-12-01 2010-11-29 33.476 271,724 +10,825 0.07% 9,096,225
2010-11-30 2010-11-26 37.411 260,899 -3,789 0.07% 9,760,509
2010-11-25 2010-11-23 35.989 264,688 -51,422 0.07% 9,525,729
2010-11-22 2010-11-18 36.580 316,110 +310,697 0.09% 11,563,211
2010-11-11 2010-11-09 41.198 5,413 -14,073 0.00% 223,007
2010-11-10 2010-11-08 41.106 19,486 +14,073 0.01% 800,991
2010-11-05 2010-11-03 37.781 5,413 -51,963 0.00% 204,506
2010-09-09 2010-09-07 29.190 57,376 +291 0.02% 1,674,809
2010-09-01 2010-08-30 27.222 57,085 -8,617 0.02% 1,553,955
2010-08-31 2010-08-27 25.959 65,702 +8,617 0.02% 1,705,564
2010-08-19 2010-08-17 30.564 57,085 -2,154 0.02% 1,744,754
2010-08-16 2010-08-12 29.190 59,239 +2,154 0.02% 1,729,190
2010-07-12 2010-07-08 24.102 57,085 -2,154 0.02% 1,375,875
2010-07-09 2010-07-07 23.545 59,239 +2,154 0.02% 1,394,792
2010-07-08 2010-07-06 24.065 57,085 -24,773 0.02% 1,373,755
2010-07-07 2010-07-05 23.619 81,858 +5,385 0.02% 1,933,440
2010-07-06 2010-07-02 23.842 76,473 +5,386 0.02% 1,823,289
2010-07-02 2010-06-29 24.511 71,087 +5,385 0.02% 1,742,394
2010-06-30 2010-06-28 25.105 65,702 +1,077 0.02% 1,649,444
2010-06-29 2010-06-25 25.291 64,625 +2,154 0.02% 1,634,406
2010-06-28 2010-06-24 25.253 62,471 +5,386 0.02% 1,577,610
2010-06-18 2010-06-15 25.513 57,085 -2,154 0.02% 1,456,435
2010-06-15 2010-06-11 25.402 59,239 -7,540 0.02% 1,504,791
2010-06-14 2010-06-10 25.068 66,779 +6,463 0.02% 1,674,002
2010-06-11 2010-06-09 25.365 60,316 +3,231 0.02% 1,529,909
2010-06-03 2010-06-01 25.141 57,085 +1,093 0.02% 1,435,152
2010-06-01 2010-05-28 25.519 55,992 -1,057 0.02% 1,428,874
2010-05-31 2010-05-27 24.043 57,049 -8,451 0.02% 1,371,607
2010-05-25 2010-05-20 23.096 65,500 +1,056 0.02% 1,512,791
2010-05-24 2010-05-19 23.815 64,444 +2,113 0.02% 1,534,762
2010-05-20 2010-05-18 24.762 62,331 +6,339 0.02% 1,543,440
2010-05-13 2010-05-11 24.686 55,992 -2,113 0.02% 1,382,234
2010-05-12 2010-05-10 24.308 58,105 +2,113 0.02% 1,412,396
2009-09-10 2009-09-08 13.103 55,992 +578 0.02% 733,671
2009-05-22 2009-05-20 11.650 55,414 +2,186 0.02% 645,566
2008-10-27 2008-10-23 7.687 53,228 -45,194 0.02% 409,160
2008-09-26 2008-09-24 9.459 98,422 +45,194 0.03% 931,004
2008-09-11 2008-09-09 13.370 53,228 +662 0.02% 711,634
2008-08-12 2008-08-08 13.672 52,566 +4,959 0.02% 718,683
2008-06-24 2008-06-20 15.991 47,607 -13,885 0.02% 761,284
2008-06-19 2008-06-17 16.495 61,492 +3,967 0.02% 1,014,320
2008-06-18 2008-06-16 17.080 57,525 +2,976 0.02% 982,523
2008-06-17 2008-06-13 17.100 54,549 +3,967 0.02% 932,794
2008-06-16 2008-06-12 17.302 50,582 +2,975 0.02% 875,157
2008-05-07 2008-05-05 22.719 47,607 +1,126 0.02% 1,081,570
2007-11-21 2007-11-19 21.438 46,481 -63,913 0.02% 996,470
2007-10-15 2007-10-11 24.784 110,394 -2,905 0.04% 2,736,012
2007-10-09 2007-10-05 23.710 113,299 +2,905 0.04% 2,686,329
2007-09-13 2007-09-11 21.099 110,394 +820 0.04% 2,329,216
2007-09-12 2007-09-10 22.889 109,574 -3,845 0.04% 2,507,994
2007-09-11 2007-09-07 21.016 113,419 -15,379 0.04% 2,383,600
2007-09-03 2007-08-30 17.458 128,798 -11,534 0.04% 2,248,523
2007-08-29 2007-08-27 18.935 140,332 -7,689 0.05% 2,657,201
2007-08-02 2007-07-31 18.789 148,021 -4,806 0.05% 2,781,233
2007-08-01 2007-07-30 17.999 152,827 -10,573 0.05% 2,750,695
2007-07-25 2007-07-23 16.667 163,400 -3,845 0.06% 2,723,396
2007-07-17 2007-07-13 16.542 167,245 -9,612 0.06% 2,766,601
2007-07-16 2007-07-12 16.230 176,857 -1,922 0.06% 2,870,405
2007-07-13 2007-07-11 16.230 178,779 -2,884 0.06% 2,901,599
2007-07-12 2007-07-10 16.043 181,663 -4,805 0.06% 2,914,386
2007-07-11 2007-07-09 15.876 186,468 -4,806 0.06% 2,960,432
2007-07-03 2007-06-28 15.086 191,274 -2,884 0.07% 2,885,494
2007-06-27 2007-06-25 13.837 194,158 -2,883 0.07% 2,686,601
2007-06-26 2007-06-22 13.504 197,041 0.07% 2,660,894

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top