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 7.180 54,000 +0 0.01% 387,720
2025-10-13 2025-10-09 7.060 54,000 +0 0.01% 381,240
2025-10-10 2025-10-08 7.000 54,000 +0 0.01% 378,000
2025-10-09 2025-10-06 7.150 54,000 +0 0.01% 386,100
2025-10-08 2025-10-03 7.180 54,000 +0 0.01% 387,720
2025-10-06 2025-10-02 7.160 54,000 +0 0.01% 386,640
2025-10-03 2025-09-30 7.060 54,000 +0 0.01% 381,240
2025-10-02 2025-09-29 6.920 54,000 +8,000 0.01% 373,680
2025-09-29 2025-09-25 6.995 46,000 +494 0.01% 321,777
2025-06-12 2025-06-10 7.442 45,506 +2,054 0.01% 338,664
2025-05-06 2025-04-30 6.426 43,452 -9,446 0.01% 279,218
2025-04-15 2025-04-11 6.384 52,898 +9,446 0.01% 337,677
2025-02-26 2025-02-24 7.262 43,452 -3,779 0.01% 315,558
2025-02-21 2025-02-19 7.209 47,231 -5,667 0.01% 340,502
2025-02-18 2025-02-14 7.114 52,898 +9,446 0.01% 376,317
2024-11-15 2024-11-13 7.146 43,452 +32,117 0.01% 310,498
2024-10-09 2024-10-07 10.353 11,335 -5,668 0.00% 117,356
2024-05-31 2024-05-29 9.874 17,003 +688 0.00% 167,892
2024-03-27 2024-03-25 6.884 16,315 -9,064 0.00% 112,319
2024-03-25 2024-03-21 7.083 25,379 +9,064 0.01% 179,759
2024-03-18 2024-03-14 7.899 16,315 -9,064 0.00% 128,879
2024-02-27 2024-02-23 6.951 25,379 -3,626 0.01% 176,399
2023-10-27 2023-10-25 4.148 29,005 -5,438 0.01% 120,321
2023-09-26 2023-09-22 4.369 34,443 -16,315 0.01% 150,480
2023-06-08 2023-06-06 4.513 50,758 +3,483 0.01% 229,078
2023-04-12 2023-04-06 4.750 47,275 -3,377 0.01% 224,558
2022-10-27 2022-10-25 3.423 50,652 -6,754 0.02% 173,399
2022-05-17 2022-05-13 4.377 57,406 +2,256 0.02% 251,274
2022-04-06 2022-04-01 5.117 55,150 -16,221 0.02% 282,200
2022-04-01 2022-03-30 5.055 71,371 +16,221 0.02% 360,802
2022-02-15 2022-02-11 4.957 55,150 -27,575 0.02% 273,360
2021-09-13 2021-09-09 5.425 82,725 +8,110 0.03% 448,799
2021-08-17 2021-08-13 5.709 74,615 -9,732 0.02% 425,961
2021-08-06 2021-08-04 5.179 84,347 +9,732 0.03% 436,799
2021-07-22 2021-07-20 5.277 74,615 -6,488 0.02% 393,761
2021-07-16 2021-07-14 5.647 81,103 +6,488 0.03% 458,000
2021-06-23 2021-06-21 7.312 74,615 -8,110 0.02% 545,561
2021-06-18 2021-06-16 6.301 82,725 -8,110 0.03% 521,219
2021-06-15 2021-06-10 5.811 90,835 +1,795 0.03% 527,869
2021-05-31 2021-05-27 5.459 89,040 -9,540 0.03% 486,078
2021-05-28 2021-05-26 5.384 98,580 +9,540 0.03% 530,717
2021-03-12 2021-03-10 4.453 89,040 -3,180 0.03% 396,478
2021-03-08 2021-03-04 6.113 92,220 +15,900 0.03% 563,757
2021-03-04 2021-03-02 5.748 76,320 +3,180 0.02% 438,718
2021-02-05 2021-02-03 4.226 73,140 -4,770 0.02% 309,119
2020-12-16 2020-12-14 3.648 77,910 -39,751 0.03% 284,199
2020-10-28 2020-10-23 3.962 117,661 -7,950 0.04% 466,202
2020-10-27 2020-10-22 3.975 125,611 +7,950 0.04% 499,282
2020-06-01 2020-05-28 2.742 117,661 -3,180 0.04% 322,641
2020-05-20 2020-05-18 3.044 120,841 -1,590 0.04% 367,841
2020-05-14 2020-05-12 2.906 122,431 +4,770 0.04% 355,741
2020-02-11 2020-02-07 1.950 117,661 -4,770 0.04% 229,401
2017-11-17 2017-11-15 4.528 122,431 +4,770 0.04% 554,402
2017-11-16 2017-11-14 4.579 117,661 +27,031 0.04% 538,722
2017-10-13 2017-10-11 4.843 90,630 -15,901 0.03% 438,898
2017-10-11 2017-10-09 4.943 106,531 -4,770 0.03% 526,622
2017-09-27 2017-09-25 4.629 111,301 +15,901 0.04% 515,202
2017-09-05 2017-09-01 4.591 95,400 +4,770 0.03% 437,998
2017-08-16 2017-08-14 4.579 90,630 -7,950 0.03% 414,958
2017-06-19 2017-06-15 5.138 98,580 +1,568 0.03% 506,537
2017-03-17 2017-03-15 6.174 97,012 -1,565 0.03% 598,920
2017-01-24 2017-01-20 5.854 98,577 -6,259 0.03% 577,082
2016-12-16 2016-12-14 5.586 104,836 -1,564 0.03% 585,583
2016-12-12 2016-12-08 5.752 106,400 +3,129 0.03% 611,999
2016-10-25 2016-10-20 5.662 103,271 -18,776 0.03% 584,761
2016-10-14 2016-10-12 5.688 122,047 -7,824 0.04% 694,198
2016-10-13 2016-10-11 5.496 129,871 +3,130 0.04% 713,801
2016-10-11 2016-10-06 5.483 126,741 +7,823 0.04% 694,978
2016-10-04 2016-09-30 5.381 118,918 +7,824 0.04% 639,921
2016-09-29 2016-09-27 5.509 111,094 +7,823 0.04% 612,018
2016-06-01 2016-05-30 5.164 103,271 +1,271 0.03% 533,242
2016-04-29 2016-04-27 5.681 102,000 +6,182 0.03% 579,480
2015-11-09 2015-11-05 7.402 95,818 +12,363 0.03% 709,278
2015-11-04 2015-11-02 6.639 83,455 +7,728 0.03% 554,043
2015-08-31 2015-08-27 5.901 75,727 -4,637 0.02% 446,878
2015-06-10 2015-06-08 9.085 80,364 -4,636 0.03% 730,083
2015-06-08 2015-06-04 9.059 85,000 +4,636 0.03% 769,999
2015-06-02 2015-05-29 9.362 80,364 +715 0.03% 752,376
2015-05-29 2015-05-27 9.989 79,649 -7,658 0.03% 795,602
2015-05-22 2015-05-20 9.284 87,307 -4,595 0.03% 810,537
2015-05-21 2015-05-19 8.905 91,902 +7,658 0.03% 818,396
2015-05-19 2015-05-15 8.709 84,244 +3,064 0.03% 733,701
2015-05-18 2015-05-14 8.579 81,180 +4,595 0.03% 696,416
2015-05-13 2015-05-11 8.618 76,585 +7,658 0.02% 659,997
2015-05-06 2015-05-04 9.153 68,927 +4,595 0.02% 630,902
2015-04-27 2015-04-23 10.211 64,332 -1,531 0.02% 656,883
2015-04-24 2015-04-22 10.289 65,863 +6,126 0.02% 677,676
2015-04-22 2015-04-20 10.054 59,737 +4,596 0.02% 600,604
2015-04-16 2015-04-14 10.472 55,141 +7,658 0.02% 577,435
2015-04-09 2015-04-02 8.069 47,483 -15,317 0.02% 383,161
2015-04-02 2015-03-31 7.247 62,800 +7,659 0.02% 455,100
2015-04-01 2015-03-30 7.338 55,141 +7,658 0.02% 404,637
2015-02-24 2015-02-18 7.064 47,483 -1,532 0.02% 335,421
2015-01-20 2015-01-16 7.534 49,015 -7,658 0.02% 369,283
2015-01-13 2015-01-09 7.612 56,673 -1,532 0.02% 431,419
2015-01-07 2015-01-05 7.678 58,205 +7,659 0.02% 446,881
2015-01-02 2014-12-29 7.469 50,546 -7,659 0.02% 377,518
2014-12-30 2014-12-24 7.639 58,205 -6,127 0.02% 444,601
2014-12-29 2014-12-22 7.743 64,332 -3,063 0.02% 498,122
2014-12-17 2014-12-15 7.612 67,395 +4,595 0.02% 513,039
2014-11-19 2014-11-17 7.652 62,800 +18,381 0.02% 480,520
2014-11-18 2014-11-14 8.435 44,419 +3,063 0.01% 374,676
2014-11-13 2014-11-11 7.652 41,356 +1,532 0.01% 316,439
2014-10-20 2014-10-16 6.698 39,824 -1,532 0.01% 266,757
2014-10-16 2014-10-14 6.816 41,356 +1,532 0.01% 281,879
2014-09-01 2014-08-28 6.751 39,824 -26,039 0.01% 268,837
2014-08-26 2014-08-22 7.599 65,863 -7,659 0.02% 500,517
2014-08-25 2014-08-21 7.521 73,522 +19,912 0.02% 552,961
2014-08-22 2014-08-20 7.612 53,610 +10,722 0.02% 408,102
2014-08-13 2014-08-11 7.639 42,888 -7,658 0.01% 327,602
2014-08-12 2014-08-08 7.547 50,546 +7,658 0.02% 381,478
2014-08-06 2014-08-04 7.678 42,888 -7,658 0.01% 329,282
2014-08-04 2014-07-31 7.639 50,546 +7,658 0.02% 386,098
2014-08-01 2014-07-30 7.599 42,888 +3,064 0.01% 325,922
2014-07-23 2014-07-21 7.404 39,824 -7,659 0.01% 294,837
2014-07-22 2014-07-18 7.377 47,483 -7,658 0.02% 350,301
2014-07-11 2014-07-09 6.907 55,141 +7,658 0.02% 380,877
2014-07-10 2014-07-08 7.338 47,483 +7,659 0.02% 348,441
2014-06-03 2014-05-29 6.039 39,824 +644 0.01% 240,491
2013-09-05 2013-09-03 6.649 39,180 -75,345 0.01% 260,523
2013-09-04 2013-09-02 6.424 114,525 +75,345 0.04% 735,680
2013-08-16 2013-08-13 7.127 39,180 -97,949 0.01% 279,243
2013-08-15 2013-08-12 6.981 137,129 -354,123 0.05% 957,322
2013-08-12 2013-08-08 6.782 491,252 +52,742 0.16% 3,331,720
2013-08-09 2013-08-07 6.769 438,510 +399,330 0.14% 2,968,198
2013-06-20 2013-06-18 6.539 39,180 +1,007 0.01% 256,182
2012-10-22 2012-10-18 8.977 38,173 -7,341 0.01% 342,677
2012-10-15 2012-10-11 8.732 45,514 +7,341 0.02% 397,417
2012-09-20 2012-09-18 8.187 38,173 -14,682 0.01% 312,518
2012-09-19 2012-09-17 8.323 52,855 -7,341 0.02% 439,917
2012-09-18 2012-09-14 8.051 60,196 +7,341 0.02% 484,617
2012-09-13 2012-09-11 7.901 52,855 +7,341 0.02% 417,597
2012-09-12 2012-09-10 8.064 45,514 +7,341 0.02% 367,037
2012-02-22 2012-02-20 12.260 38,173 -7,341 0.01% 467,996
2012-02-20 2012-02-16 12.233 45,514 -14,682 0.02% 556,756
2012-02-09 2012-02-07 11.851 60,196 +22,023 0.02% 713,396
2012-01-13 2012-01-11 10.584 38,173 -14,682 0.01% 404,037
2012-01-11 2012-01-09 10.067 52,855 +10,277 0.02% 532,077
2012-01-09 2012-01-05 9.658 42,578 +4,405 0.01% 411,221
2012-01-06 2012-01-04 9.781 38,173 -14,682 0.01% 373,357
2012-01-03 2011-12-29 9.767 52,855 -14,682 0.02% 516,237
2011-12-22 2011-12-20 9.072 67,537 +2,936 0.02% 612,717
2011-12-21 2011-12-19 9.222 64,601 +4,405 0.02% 595,760
2011-12-14 2011-12-12 9.794 60,196 +7,341 0.02% 589,577
2011-12-13 2011-12-09 10.230 52,855 +7,341 0.02% 540,717
2011-12-09 2011-12-07 10.598 45,514 +7,341 0.02% 482,357
2011-12-08 2011-12-06 10.666 38,173 -7,341 0.01% 407,157
2011-12-05 2011-12-01 10.080 45,514 +7,341 0.02% 458,797
2011-11-18 2011-11-16 9.808 38,173 -22,023 0.01% 374,397
2011-11-14 2011-11-10 10.312 60,196 +7,341 0.02% 620,736
2011-11-08 2011-11-04 10.489 52,855 +14,682 0.02% 554,396
2011-11-04 2011-11-02 10.217 38,173 -7,341 0.01% 389,997
2011-11-02 2011-10-31 9.658 45,514 -7,341 0.02% 439,577
2011-11-01 2011-10-28 9.481 52,855 -7,341 0.02% 501,117
2011-10-31 2011-10-27 9.426 60,196 +10,277 0.02% 567,437
2011-10-27 2011-10-25 8.350 49,919 -22,023 0.02% 416,841
2011-10-19 2011-10-17 8.813 71,942 +22,023 0.02% 634,060
2011-10-14 2011-10-12 7.628 49,919 -22,023 0.02% 380,801
2011-10-12 2011-10-10 7.220 71,942 +22,023 0.02% 519,400
2011-10-11 2011-10-07 6.893 49,919 -14,682 0.02% 344,080
2011-10-10 2011-10-06 5.980 64,601 +14,682 0.02% 386,320
2011-10-03 2011-09-28 6.729 49,919 -7,341 0.02% 335,920
2011-09-30 2011-09-27 6.539 57,260 +7,341 0.02% 374,400
2011-09-28 2011-09-26 5.857 49,919 -4,405 0.02% 292,400
2011-09-06 2011-09-02 9.045 54,324 +4,405 0.02% 491,364
2011-09-05 2011-09-01 9.372 49,919 +7,341 0.02% 467,841
2011-06-29 2011-06-27 13.118 42,578 -4,405 0.01% 558,541
2011-05-26 2011-05-24 12.301 46,983 +4,405 0.02% 577,926
2011-05-16 2011-05-12 14.735 42,578 +381 0.01% 627,379
2011-04-07 2011-04-04 14.515 42,197 -2,910 0.01% 612,485
2011-03-30 2011-03-28 12.439 45,107 -91,668 0.02% 561,103
2011-03-29 2011-03-25 12.714 136,775 +91,668 0.05% 1,738,996
2010-12-30 2010-12-28 11.903 45,107 -1,455 0.02% 536,923
2010-12-28 2010-12-22 12.316 46,562 +1,455 0.02% 573,442
2010-12-14 2010-12-10 11.573 45,107 -7,275 0.02% 522,043
2010-12-07 2010-12-03 12.109 52,382 -14,551 0.02% 634,320
2010-12-06 2010-12-02 12.027 66,933 +7,276 0.02% 805,005
2010-12-02 2010-11-30 12.164 59,657 +7,275 0.02% 725,696
2010-12-01 2010-11-29 12.041 52,382 +7,275 0.02% 630,720
2010-11-24 2010-11-22 11.065 45,107 -7,275 0.02% 499,103
2010-11-22 2010-11-18 10.268 52,382 +7,275 0.02% 537,840
2010-10-06 2010-10-04 8.440 45,107 -14,550 0.02% 380,682
2010-10-05 2010-09-30 8.357 59,657 +7,275 0.02% 498,557
2010-09-24 2010-09-21 8.825 52,382 +7,275 0.02% 462,263
2010-09-22 2010-09-20 8.965 45,107 +986 0.02% 404,401
2010-09-21 2010-09-17 8.698 44,121 -7,116 0.02% 383,781
2010-09-20 2010-09-16 8.488 51,237 +7,116 0.02% 434,879
2010-09-17 2010-09-15 8.628 44,121 -7,116 0.02% 380,681
2010-09-08 2010-09-06 8.235 51,237 +7,116 0.02% 421,919
2010-08-26 2010-08-24 7.771 44,121 -7,116 0.02% 342,861
2010-08-25 2010-08-23 7.757 51,237 -14,233 0.02% 397,439
2010-08-24 2010-08-20 7.841 65,470 -7,116 0.02% 513,363
2010-08-23 2010-08-19 7.883 72,586 +7,116 0.03% 572,221
2010-08-20 2010-08-18 7.883 65,470 +7,117 0.02% 516,123
2010-08-16 2010-08-12 7.490 58,353 +14,232 0.02% 437,057
2010-08-12 2010-08-10 7.602 44,121 -7,116 0.02% 335,421
2010-08-11 2010-08-09 7.616 51,237 +7,116 0.02% 390,239
2010-08-10 2010-08-06 7.532 44,121 -14,232 0.02% 332,321
2010-08-09 2010-08-05 7.082 58,353 +14,232 0.02% 413,277
2010-08-03 2010-07-30 7.153 44,121 -7,116 0.02% 315,581
2010-07-30 2010-07-28 7.251 51,237 +7,116 0.02% 371,519
2010-07-29 2010-07-27 7.139 44,121 -7,116 0.02% 314,961
2010-07-27 2010-07-23 7.054 51,237 +7,116 0.02% 361,439
2010-07-06 2010-07-02 5.691 44,121 -14,232 0.02% 251,101
2010-07-02 2010-06-29 6.071 58,353 +14,232 0.02% 354,238
2010-05-10 2010-05-06 7.080 44,121 +1,212 0.02% 312,380
2010-01-21 2010-01-19 9.103 42,909 -2,768 0.02% 390,599
2010-01-12 2010-01-08 8.612 45,677 +1,384 0.02% 393,356
2010-01-08 2010-01-06 8.496 44,293 +1,384 0.02% 376,318
2009-11-30 2009-11-26 5.751 42,909 -6,921 0.02% 246,759
2009-11-27 2009-11-25 5.650 49,830 -6,921 0.02% 281,520
2009-10-19 2009-10-15 4.609 56,751 -13,841 0.02% 261,581
2009-10-16 2009-10-14 4.508 70,592 +13,841 0.03% 318,238
2009-09-16 2009-09-14 4.465 56,751 -13,841 0.02% 253,381
2009-09-14 2009-09-10 4.479 70,592 +13,841 0.03% 316,198
2009-08-27 2009-08-25 4.739 56,751 -17,994 0.02% 268,961
2009-08-25 2009-08-21 4.075 74,745 -13,842 0.03% 304,561
2009-08-24 2009-08-20 3.959 88,587 +13,842 0.03% 350,722
2009-07-31 2009-07-29 3.829 74,745 -4,152 0.03% 286,201
2009-07-20 2009-07-16 3.208 78,897 +4,152 0.03% 253,079
2009-06-01 2009-05-27 3.627 74,745 -13,842 0.03% 271,080
2009-05-26 2009-05-22 3.497 88,587 +13,842 0.03% 309,762
2009-05-19 2009-05-15 3.725 74,745 -13,842 0.03% 278,425
2009-05-18 2009-05-14 3.429 88,587 +1,994 0.03% 303,797
2009-05-11 2009-05-07 3.134 86,593 +13,530 0.03% 271,359
2009-05-06 2009-05-04 3.208 73,063 -13,530 0.03% 234,360
2009-04-28 2009-04-24 2.956 86,593 -20,296 0.03% 255,999
2009-04-27 2009-04-23 2.882 106,889 +20,296 0.04% 308,101
2009-04-23 2009-04-21 2.927 86,593 +13,530 0.03% 253,439
2009-04-20 2009-04-16 3.193 73,063 -13,530 0.03% 233,280
2009-03-31 2009-03-27 2.602 86,593 -13,531 0.03% 225,279
2009-03-06 2009-03-04 2.513 100,124 +13,531 0.04% 251,601
2009-02-10 2009-02-06 2.749 86,593 -6,765 0.03% 238,079
2009-02-09 2009-02-05 2.675 93,358 -13,531 0.03% 249,779
2008-12-30 2008-12-24 2.735 106,889 +13,531 0.04% 292,301
2008-12-12 2008-12-10 2.395 93,358 -6,766 0.03% 223,559
2008-12-04 2008-12-02 2.158 100,124 -6,765 0.04% 216,081
2008-11-24 2008-11-20 1.818 106,889 -20,295 0.04% 194,341
2008-11-21 2008-11-19 1.922 127,184 -13,530 0.05% 244,400
2008-11-18 2008-11-14 2.158 140,714 +46,003 0.05% 303,680
2008-11-17 2008-11-13 2.217 94,711 -13,531 0.03% 209,999
2008-11-14 2008-11-12 2.188 108,242 +13,531 0.04% 236,801
2008-11-05 2008-11-03 1.537 94,711 -20,296 0.03% 145,599
2008-11-04 2008-10-31 1.360 115,007 +33,826 0.04% 156,400
2008-10-28 2008-10-24 1.242 81,181 -13,530 0.03% 100,800
2008-10-27 2008-10-23 1.419 94,711 +33,825 0.03% 134,399
2008-10-21 2008-10-17 1.596 60,886 -25,707 0.02% 97,200
2008-10-20 2008-10-16 1.626 86,593 +25,707 0.03% 140,799
2008-10-13 2008-10-09 1.848 60,886 +6,765 0.02% 112,500
2008-09-03 2008-09-01 2.143 54,121 -20,295 0.02% 116,000
2008-08-04 2008-07-31 2.616 74,416 +20,295 0.03% 194,700
2008-07-29 2008-07-25 2.794 54,121 -20,295 0.02% 151,200
2008-07-28 2008-07-24 2.749 74,416 -29,767 0.03% 204,600
2008-07-21 2008-07-17 2.483 104,183 +13,531 0.04% 258,721
2008-07-18 2008-07-16 2.483 90,652 -9,472 0.03% 225,119
2008-07-16 2008-07-14 2.675 100,124 +23,002 0.04% 267,881
2008-07-15 2008-07-11 2.749 77,122 +20,295 0.03% 212,040
2008-07-11 2008-07-09 2.513 56,827 +20,295 0.02% 142,800
2008-07-07 2008-07-03 2.276 36,532 -13,530 0.01% 83,161
2008-06-17 2008-06-13 3.666 50,062 +13,530 0.02% 183,521
2008-05-29 2008-05-27 5.129 36,532 +1,353 0.01% 187,382
2008-05-23 2008-05-21 5.292 35,179 -6,765 0.01% 186,162
2008-05-15 2008-05-13 5.676 41,944 +6,765 0.02% 238,082
2008-05-09 2008-05-07 5.844 35,179 -6,410 0.01% 205,581
2008-04-25 2008-04-23 5.844 41,589 +6,708 0.02% 243,040
2008-01-25 2008-01-23 6.261 34,881 -6,708 0.01% 218,400
2008-01-24 2008-01-22 6.097 41,589 +6,708 0.02% 253,580
2007-11-05 2007-11-01 7.156 34,881 -1,342 0.01% 249,599
2007-11-02 2007-10-31 7.200 36,223 +1,342 0.01% 260,822
2007-09-18 2007-09-14 6.217 34,881 -6,708 0.02% 216,840
2007-08-30 2007-08-28 5.918 41,589 +6,708 0.02% 246,140
2007-07-18 2007-07-16 6.843 34,881 +33,539 0.02% 238,679
2007-06-26 2007-06-22 7.111 1,342 0.00% 9,543

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