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 18.950 48,800 +0 0.01% 924,760
2025-10-13 2025-10-09 19.340 48,800 +0 0.01% 943,792
2025-10-10 2025-10-08 18.360 48,800 +0 0.01% 895,968
2025-10-09 2025-10-06 18.000 48,800 +10,000 0.01% 878,400
2025-09-30 2025-09-26 15.970 38,800 +10,000 0.01% 619,636
2025-09-18 2025-09-16 16.780 28,800 +10,000 0.01% 483,264
2025-08-22 2025-08-20 17.490 18,800 +200 0.01% 328,812
2025-07-31 2025-07-29 19.600 18,600 +2,000 0.01% 364,560
2025-07-29 2025-07-25 19.520 16,600 +6,000 0.00% 324,032
2025-07-25 2025-07-23 21.450 10,600 +5,000 0.00% 227,370
2025-07-24 2025-07-22 23.950 5,600 +5,600 0.00% 134,120
2024-10-09 2024-10-07 12.684 0 -9,682
2024-09-27 2024-09-25 9.399 9,682 -5,809 0.00% 91,001
2024-09-11 2024-09-09 8.253 15,491 -9,682 0.00% 127,840
2024-08-30 2024-08-28 9.151 25,173 +9,682 0.01% 230,361
2024-08-16 2024-08-14 9.182 15,491 +5,809 0.00% 142,240
2024-07-10 2024-07-08 11.589 9,682 -1,936 0.00% 112,202
2024-07-05 2024-07-03 11.527 11,618 +1,936 0.00% 133,917
2024-07-04 2024-07-02 12.771 9,682 +9,682 0.00% 123,653
2024-06-19 2024-06-17 13.787 0 -5,553
2024-06-17 2024-06-13 13.744 5,553 -9,255 0.00% 76,320
2024-06-14 2024-06-12 13.636 14,808 +9,255 0.00% 201,920
2024-06-12 2024-06-07 14.111 5,553 +5,553 0.00% 78,360
2024-06-07 2024-06-05 13.679 0 -20,361
2024-06-06 2024-06-04 14.457 20,361 +11,106 0.01% 294,360
2024-06-05 2024-06-03 13.917 9,255 +9,255 0.00% 128,800
2024-06-04 2024-05-31 13.614 0 -7,404
2024-06-03 2024-05-30 13.917 7,404 +7,404 0.00% 103,040
2024-05-23 2024-05-21 12.858 0 -21,287
2024-05-22 2024-05-20 13.398 21,287 +926 0.01% 285,206
2024-05-21 2024-05-17 13.160 20,361 +5,553 0.01% 267,960
2024-05-20 2024-05-16 12.836 14,808 -4,628 0.00% 190,080
2024-05-17 2024-05-14 13.074 19,436 -7,404 0.01% 254,106
2024-05-16 2024-05-13 13.355 26,840 +926 0.01% 358,446
2024-05-13 2024-05-09 12.685 25,914 +16,659 0.01% 328,719
2024-05-09 2024-05-07 11.734 9,255 -3,702 0.00% 108,600
2024-05-08 2024-05-06 11.907 12,957 +12,957 0.00% 154,280
2024-05-06 2024-05-02 11.432 0 -11,106
2024-05-03 2024-04-30 11.540 11,106 +4,627 0.00% 128,160
2024-05-02 2024-04-29 11.432 6,479 +6,479 0.00% 74,066
2024-04-30 2024-04-26 11.626 0 -3,702
2024-04-29 2024-04-25 11.669 3,702 +1,851 0.00% 43,200
2024-04-26 2024-04-24 11.669 1,851 -11,106 0.00% 21,600
2024-04-25 2024-04-23 11.648 12,957 +1,851 0.00% 150,920
2024-04-24 2024-04-22 11.605 11,106 +2,776 0.00% 128,880
2024-04-23 2024-04-19 11.756 8,330 +8,330 0.00% 97,926
2024-04-16 2024-04-12 10.621 0 -9,255
2024-03-22 2024-03-20 9.087 9,255 +9,255 0.00% 84,100
2023-05-22 2023-05-18 12.685 0 -17,848
2023-05-18 2023-05-16 12.685 17,848 +17,848 0.01% 226,401
2022-10-19 2022-10-17 11.945 0 -7,139
2022-10-18 2022-10-14 12.483 7,139 +7,139 0.00% 89,118
2022-07-26 2022-07-22 11.251 0 -17,848
2022-07-19 2022-07-15 11.699 17,848 +8,924 0.01% 208,801
2022-07-18 2022-07-14 11.632 8,924 +8,924 0.00% 103,800
2022-06-10 2022-06-08 10.758 0 -8,700
2022-05-05 2022-05-03 10.034 8,700 -8,700 0.00% 87,298
2022-04-14 2022-04-12 8.908 17,400 +8,700 0.01% 154,997
2022-04-11 2022-04-07 8.552 8,700 -8,700 0.00% 74,399
2022-03-30 2022-03-28 9.655 17,400 -1,740 0.01% 167,997
2022-03-29 2022-03-25 9.689 19,140 -34,801 0.01% 185,456
2022-03-28 2022-03-24 10.172 53,941 +1,740 0.02% 548,700
2022-03-25 2022-03-23 10.264 52,201 +34,801 0.02% 535,800
2022-03-23 2022-03-21 9.770 17,400 +17,400 0.01% 169,997
2022-01-26 2022-01-24 12.528 0 -8,700
2022-01-24 2022-01-20 12.988 8,700 -17,401 0.00% 112,998
2022-01-12 2022-01-10 14.115 26,101 -4,350 0.01% 368,407
2022-01-06 2022-01-04 14.804 30,451 +4,350 0.01% 450,806
2022-01-04 2021-12-31 15.080 26,101 +26,101 0.01% 393,607
2021-11-23 2021-11-19 13.379 0 -8,700
2021-11-22 2021-11-18 12.735 8,700 +8,700 0.00% 110,798
2021-11-16 2021-11-12 14.459 0 -8,700
2021-11-12 2021-11-10 13.931 8,700 +8,700 0.00% 121,198
2021-11-08 2021-11-04 15.057 0 -8,700
2021-09-28 2021-09-24 15.057 8,700 +8,700 0.00% 130,997
2021-09-27 2021-09-23 16.390 0 -17,400
2021-09-15 2021-09-13 14.919 17,400 +17,400 0.01% 259,595
2021-09-10 2021-09-08 15.540 0 -45,241
2021-09-09 2021-09-07 15.034 45,241 +27,841 0.02% 680,162
2021-09-08 2021-09-06 13.977 17,400 +17,400 0.01% 243,195
2021-09-06 2021-09-02 13.793 0 -3,480
2021-09-02 2021-08-31 12.253 3,480 -8,700 0.00% 42,639
2021-09-01 2021-08-30 12.000 12,180 +3,480 0.00% 146,157
2021-08-26 2021-08-24 11.494 8,700 -56,551 0.00% 99,998
2021-08-25 2021-08-23 12.253 65,251 +43,501 0.02% 799,497
2021-08-24 2021-08-20 11.437 21,750 -42,631 0.01% 248,745
2021-08-23 2021-08-19 11.425 64,381 +40,891 0.02% 735,557
2021-08-20 2021-08-18 10.839 23,490 +8,700 0.01% 254,605
2021-08-16 2021-08-12 8.575 14,790 -52,201 0.00% 126,818
2021-08-13 2021-08-11 8.632 66,991 +52,201 0.02% 578,267
2021-08-12 2021-08-10 8.138 14,790 -13,573 0.00% 120,358
2021-08-11 2021-08-09 8.126 28,363 -24,708 0.01% 230,486
2021-08-10 2021-08-06 8.138 53,071 +3,480 0.02% 431,880
2021-08-09 2021-08-05 8.207 49,591 +34,801 0.02% 406,980
2021-08-06 2021-08-04 7.885 14,790 -10,440 0.00% 116,618
2021-08-05 2021-08-03 7.885 25,230 +4,350 0.01% 198,936
2021-08-04 2021-08-02 7.816 20,880 +6,090 0.01% 163,197
2021-07-22 2021-07-20 6.506 14,790 -2,610 0.00% 96,218
2021-07-15 2021-07-13 7.307 17,400 +621 0.01% 127,139
2021-06-25 2021-06-23 7.438 16,779 +1,678 0.01% 124,801
2021-06-24 2021-06-22 7.617 15,101 -8,389 0.01% 115,021
2021-06-16 2021-06-11 8.153 23,490 -1,678 0.01% 191,517
2021-05-25 2021-05-21 8.105 25,168 -1,678 0.01% 203,998
2021-05-17 2021-05-13 7.796 26,846 +1,678 0.01% 209,279
2021-04-23 2021-04-21 8.260 25,168 -8,390 0.01% 207,898
2021-04-20 2021-04-16 8.165 33,558 +8,390 0.01% 274,003
2021-04-01 2021-03-30 8.654 25,168 +839 0.01% 217,798
2021-03-25 2021-03-23 8.904 24,329 +839 0.01% 216,628
2021-03-23 2021-03-19 9.131 23,490 -1,678 0.01% 214,477
2021-03-17 2021-03-15 9.011 25,168 -1,678 0.01% 226,798
2021-03-11 2021-03-09 8.535 26,846 -1,678 0.01% 229,119
2021-03-10 2021-03-08 8.260 28,524 -2,517 0.01% 235,620
2021-02-09 2021-02-05 8.570 31,041 +2,517 0.01% 266,032
2021-02-01 2021-01-28 8.809 28,524 +2,517 0.01% 251,260
2021-01-27 2021-01-25 9.440 26,007 -5,034 0.01% 245,519
2021-01-15 2021-01-13 8.105 31,041 -503 0.01% 251,602
2021-01-08 2021-01-06 6.902 31,544 -336 0.01% 217,703
2020-12-23 2020-12-21 7.021 31,880 -2,517 0.01% 223,822
2020-12-11 2020-12-09 6.604 34,397 +2,517 0.01% 227,143
2020-12-08 2020-12-04 6.890 31,880 +839 0.01% 219,642
2020-11-25 2020-11-23 6.913 31,041 -1,678 0.01% 214,601
2020-11-24 2020-11-20 6.341 32,719 +2,517 0.01% 207,482
2020-11-23 2020-11-19 6.544 30,202 +839 0.01% 197,641
2020-11-03 2020-10-30 6.437 29,363 +2,517 0.01% 189,001
2020-10-30 2020-10-28 6.961 26,846 +1,678 0.01% 186,879
2020-10-29 2020-10-27 7.128 25,168 +839 0.01% 179,398
2020-10-22 2020-10-20 7.843 24,329 +839 0.01% 190,818
2020-10-14 2020-10-09 8.141 23,490 +839 0.01% 191,237
2020-09-18 2020-09-16 6.580 22,651 -41,947 0.01% 149,037
2020-09-17 2020-09-15 6.210 64,598 +41,947 0.02% 401,167
2020-07-09 2020-07-07 5.629 22,651 +1,065 0.01% 127,492
2020-02-24 2020-02-20 6.016 21,586 -3,198 0.01% 129,867
2020-01-03 2019-12-31 5.879 24,784 +3,198 0.01% 145,698
2019-11-28 2019-11-26 5.278 21,586 -800 0.01% 113,938
2019-07-10 2019-07-08 6.391 22,386 +568 0.01% 143,068
2019-05-14 2019-05-09 6.827 21,818 -780 0.01% 148,957
2019-04-16 2019-04-12 9.574 22,598 -23,376 0.01% 216,344
2019-04-15 2019-04-11 9.150 45,974 +23,376 0.02% 420,666
2018-06-19 2018-06-14 7.520 22,598 -23,376 0.01% 169,943
2018-05-24 2018-05-21 7.828 45,974 +23,376 0.02% 359,896
2018-01-31 2018-01-29 9.817 22,598 -7,792 0.01% 221,854
2018-01-30 2018-01-26 9.728 30,390 +7,792 0.01% 295,621
2018-01-10 2018-01-08 8.701 22,598 -7,792 0.01% 196,623
2018-01-04 2018-01-02 8.534 30,390 +7,792 0.01% 259,351
2017-11-27 2017-11-23 8.560 22,598 +1,559 0.01% 193,433
2017-03-02 2017-02-28 10.421 21,039 -7,792 0.01% 219,238
2017-02-06 2017-02-02 9.907 28,831 +7,792 0.01% 285,636
2016-12-09 2016-12-07 8.457 21,039 -7,792 0.01% 177,929
2016-08-01 2016-07-28 8.034 28,831 -11,689 0.01% 231,616
2016-07-28 2016-07-26 8.046 40,520 +11,689 0.02% 326,041
2016-06-06 2016-06-02 7.715 28,831 +8,043 0.01% 222,436
2016-03-23 2016-03-21 8.936 20,788 -1,539 0.01% 185,763
2016-03-15 2016-03-11 8.313 22,327 +1,539 0.01% 185,596
2016-02-05 2016-02-03 7.728 20,788 -15,398 0.01% 160,653
2016-02-02 2016-01-29 8.131 36,186 +15,398 0.01% 294,221
2015-10-13 2015-10-09 11.690 20,788 +3,850 0.01% 243,005
2015-08-13 2015-08-11 14.365 16,938 -7,699 0.01% 243,319
2015-07-30 2015-07-28 13.040 24,637 +7,699 0.01% 321,278
2015-06-30 2015-06-26 19.978 16,938 +133 0.01% 338,382
2015-06-02 2015-05-29 22.544 16,805 +7,639 0.01% 378,845
2015-05-21 2015-05-19 22.805 9,166 -1,528 0.00% 209,035
2015-04-29 2015-04-27 24.455 10,694 +3,055 0.00% 261,521
2015-04-10 2015-04-08 23.015 7,639 +1,528 0.00% 175,811
2015-03-26 2015-03-24 19.192 6,111 -7,638 0.00% 117,283
2015-03-20 2015-03-18 19.847 13,749 -7,639 0.01% 272,873
2015-03-16 2015-03-12 19.742 21,388 -150,784 0.01% 422,242
2015-03-13 2015-03-11 19.559 172,172 -86,010 0.07% 3,367,467
2015-03-12 2015-03-10 19.506 258,182 +38,192 0.10% 5,036,194
2015-03-02 2015-02-26 20.842 219,990 -2,291 0.08% 4,584,967
2015-02-27 2015-02-25 20.632 222,281 -61,108 0.09% 4,586,155
2015-02-24 2015-02-18 20.816 283,389 -22,916 0.11% 5,898,890
2015-02-05 2015-02-03 21.130 306,305 +22,916 0.12% 6,472,139
2015-02-04 2015-02-02 20.737 283,389 +7,638 0.11% 5,876,630
2015-01-28 2015-01-26 21.287 275,751 +68,747 0.11% 5,869,861
2015-01-26 2015-01-22 19.271 207,004 +15,277 0.08% 3,989,117
2015-01-23 2015-01-21 19.663 191,727 +100,065 0.07% 3,770,018
2015-01-22 2015-01-20 19.349 91,662 -106,940 0.04% 1,773,593
2015-01-21 2015-01-19 18.983 198,602 -53,469 0.08% 3,770,004
2015-01-20 2015-01-16 20.135 252,071 +15,277 0.10% 5,075,390
2015-01-16 2015-01-14 19.716 236,794 -15,277 0.09% 4,668,591
2015-01-13 2015-01-09 19.402 252,071 +30,554 0.10% 4,890,590
2014-12-09 2014-12-05 17.700 221,517 +7,638 0.09% 3,920,793
2014-11-26 2014-11-24 18.852 213,879 +1,528 0.08% 4,032,003
2014-11-20 2014-11-18 18.407 212,351 +26,735 0.08% 3,908,677
2014-11-17 2014-11-13 19.585 185,616 -7,639 0.07% 3,635,274
2014-11-13 2014-11-11 18.616 193,255 +19,097 0.07% 3,597,663
2014-11-12 2014-11-10 19.166 174,158 +152,770 0.07% 3,337,911
2014-11-10 2014-11-06 18.511 21,388 +7,639 0.01% 395,922
2014-10-13 2014-10-09 19.218 13,749 +7,638 0.01% 264,233
2014-05-02 2014-04-29 16.116 6,111 +115 0.00% 98,487
2014-04-30 2014-04-28 16.677 5,996 -300 0.00% 99,994
2014-04-29 2014-04-25 17.077 6,296 -450 0.00% 107,517
2014-04-28 2014-04-24 16.997 6,746 +150 0.00% 114,661
2014-04-25 2014-04-23 17.264 6,596 +600 0.00% 113,872
2014-04-24 2014-04-22 17.451 5,996 -450 0.00% 104,633
2014-04-17 2014-04-15 16.783 6,446 +450 0.00% 108,186
2014-04-16 2014-04-14 17.637 5,996 -450 0.00% 105,753
2014-04-15 2014-04-11 17.237 6,446 +450 0.00% 111,110
2014-03-11 2014-03-07 17.184 5,996 -2,249 0.00% 103,033
2014-02-25 2014-02-21 15.156 8,245 -14,991 0.00% 124,960
2014-02-20 2014-02-18 15.289 23,236 +14,991 0.01% 355,260
2014-01-15 2014-01-13 15.529 8,245 +2,249 0.00% 128,040
2013-11-22 2013-11-20 18.091 5,996 -5,247 0.00% 108,473
2013-11-05 2013-11-01 17.130 11,243 -5,997 0.00% 192,596
2013-10-23 2013-10-21 15.716 17,240 +11,244 0.01% 270,946
2013-05-28 2013-05-24 17.208 5,996 +64 0.00% 103,179
2013-04-09 2013-04-05 15.050 5,932 -1,483 0.00% 89,278
2013-02-27 2013-02-25 19.986 7,415 +1,483 0.00% 148,197
2013-01-30 2013-01-28 19.689 5,932 -1,483 0.00% 116,797
2013-01-28 2013-01-24 20.687 7,415 +1,483 0.00% 153,397
2012-11-01 2012-10-30 17.019 5,932 -20,763 0.00% 100,958
2012-10-31 2012-10-29 16.911 26,695 -1,483 0.01% 451,447
2012-10-30 2012-10-26 16.938 28,178 -29,660 0.01% 477,286
2012-10-29 2012-10-25 17.828 57,838 +51,906 0.02% 1,031,155
2012-07-23 2012-07-19 17.990 5,932 -2,966 0.00% 106,718
2012-07-20 2012-07-18 17.963 8,898 +2,966 0.00% 159,836
2012-05-21 2012-05-17 25.202 5,932 +66 0.00% 149,499
2012-05-02 2012-04-27 29.457 5,866 -1,467 0.00% 172,795
2012-04-03 2012-03-30 25.666 7,333 -1,466 0.00% 188,207
2012-03-30 2012-03-28 24.793 8,799 +1,466 0.00% 218,153
2012-03-08 2012-03-06 28.366 7,333 -1,466 0.00% 208,008
2012-02-28 2012-02-24 27.889 8,799 +1,466 0.00% 245,392
2012-02-27 2012-02-23 28.980 7,333 +1,467 0.00% 212,508
2012-02-09 2012-02-07 30.480 5,866 +1,466 0.00% 178,794
2012-02-06 2012-02-02 31.775 4,400 +1,467 0.00% 139,812
2011-10-17 2011-10-13 30.548 2,933 -1,467 0.00% 89,597
2011-10-10 2011-10-06 24.466 4,400 -1,466 0.00% 107,649
2011-10-06 2011-10-03 23.102 5,866 +1,466 0.00% 135,516
2011-10-03 2011-09-28 28.366 4,400 -1,466 0.00% 124,810
2011-09-30 2011-09-27 28.230 5,866 +733 0.00% 165,595
2011-09-28 2011-09-26 27.248 5,133 +733 0.00% 139,862
2011-09-26 2011-09-22 30.002 4,400 +1,467 0.00% 132,011
2011-09-23 2011-09-21 31.162 2,933 -1,027 0.00% 91,397
2011-09-22 2011-09-20 28.707 3,960 +1,027 0.00% 113,679
2011-09-20 2011-09-16 31.162 2,933 -2,053 0.00% 91,397
2011-09-16 2011-09-14 30.480 4,986 +880 0.00% 151,972
2011-09-15 2011-09-12 31.093 4,106 +1,173 0.00% 127,670
2011-09-02 2011-08-31 36.139 2,933 -1,467 0.00% 105,997
2011-08-09 2011-08-05 35.253 4,400 +1,467 0.00% 155,113
2011-05-12 2011-05-09 41.799 2,933 -1,613 0.00% 122,596
2011-05-11 2011-05-06 40.776 4,546 -880 0.00% 185,368
2011-05-09 2011-05-05 39.821 5,426 -587 0.00% 216,071
2011-05-06 2011-05-04 38.594 6,013 -1,466 0.00% 232,066
2011-04-27 2011-04-21 35.935 7,479 +1,466 0.00% 268,756
2011-04-18 2011-04-14 35.935 6,013 +1,467 0.00% 216,076
2011-04-14 2011-04-12 35.870 4,546 +26 0.00% 163,065
2011-04-11 2011-04-07 36.487 4,520 +1,458 0.00% 164,923
2011-03-25 2011-03-23 37.242 3,062 +146 0.00% 114,034
2011-03-24 2011-03-22 37.722 2,916 -1,458 0.00% 109,997
2011-03-21 2011-03-17 34.635 4,374 +1,458 0.00% 151,496
2011-03-11 2011-03-09 44.718 2,916 -1,458 0.00% 130,396
2011-03-08 2011-03-04 44.512 4,374 -1,458 0.00% 194,694
2011-02-24 2011-02-22 40.740 5,832 +1,458 0.00% 237,593
2011-02-18 2011-02-16 41.494 4,374 +1,458 0.00% 181,495
2011-01-20 2011-01-18 48.901 2,916 +729 0.00% 142,596
2011-01-13 2011-01-11 49.176 2,187 +729 0.00% 107,547
2010-12-29 2010-12-24 50.067 1,458 -1,458 0.00% 72,998
2010-12-10 2010-12-08 47.735 2,916 +1,458 0.00% 139,196
2010-11-23 2010-11-19 53.428 1,458 +729 0.00% 77,898
2010-11-22 2010-11-18 52.811 729 +729 0.00% 38,499
2010-09-27 2010-09-22 47.530 0 -7,290
2010-09-24 2010-09-21 47.324 7,290 +7,290 0.00% 344,990
2010-09-15 2010-09-13 50.410 0 -14,580
2010-09-13 2010-09-09 46.981 14,580 +14,580 0.01% 684,980
2010-04-07 2010-03-31 121.693 0 -363
2010-01-13 2010-01-11 112.883 363 +363 0.00% 40,976
2009-03-30 2009-03-26 44.418 0 -1,452
2009-03-23 2009-03-19 40.615 1,452 +1,452 0.00% 58,973
2008-10-02 2008-09-29 59.793 0 -726
2008-09-10 2008-09-08 61.997 726 +726 0.00% 45,010
2008-04-28 2008-04-24 92.307 0 -1,452
2008-04-24 2008-04-22 78.392 1,452 +726 0.00% 113,826
2008-04-14 2008-04-10 82.857 726 +726 0.00% 60,154
2008-04-10 2008-04-08 93.979 0 -719
2008-04-07 2008-04-02 85.915 719 +719 0.00% 61,773
2007-12-28 2007-12-24 191.850 0 -719
2007-12-18 2007-12-14 174.194 719 +719 0.00% 125,246
2007-12-10 2007-12-06 194.630 0 -719
2007-12-06 2007-12-04 189.765 719 -720 0.00% 136,441
2007-12-05 2007-12-03 194.630 1,439 +720 0.00% 280,073
2007-10-12 2007-10-10 200.330 719 +719 0.00% 144,037
2007-09-07 2007-09-05 161.265 0 -719
2007-09-05 2007-09-03 148.475 719 +719 0.00% 106,754
2007-06-26 2007-06-22 124.007 0

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