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 0.800 6,500 +0 0.00% 5,200
2025-10-13 2025-10-09 0.800 6,500 +0 0.00% 5,200
2025-10-10 2025-10-08 0.800 6,500 +0 0.00% 5,200
2025-10-09 2025-10-06 0.800 6,500 +0 0.00% 5,200
2025-10-08 2025-10-03 0.800 6,500 +0 0.00% 5,200
2025-10-06 2025-10-02 0.800 6,500 +0 0.00% 5,200
2025-10-03 2025-09-30 0.810 6,500 +0 0.00% 5,265
2025-10-02 2025-09-29 0.850 6,500 +0 0.00% 5,525
2025-09-30 2025-09-26 0.880 6,500 +0 0.00% 5,720
2025-09-29 2025-09-25 0.820 6,500 +0 0.00% 5,330
2025-09-26 2025-09-24 0.820 6,500 +0 0.00% 5,330
2025-09-25 2025-09-23 0.820 6,500 +0 0.00% 5,330
2025-09-24 2025-09-22 0.850 6,500 +0 0.00% 5,525
2025-09-23 2025-09-19 0.860 6,500 +0 0.00% 5,590
2025-09-22 2025-09-18 0.830 6,500 +0 0.00% 5,395
2025-09-19 2025-09-17 0.910 6,500 +0 0.00% 5,915
2025-09-18 2025-09-16 0.960 6,500 +0 0.00% 6,240
2025-09-17 2025-09-15 1.010 6,500 +0 0.00% 6,565
2025-09-16 2025-09-12 1.070 6,500 +0 0.00% 6,955
2025-09-15 2025-09-11 1.100 6,500 +0 0.00% 7,150
2025-09-12 2025-09-10 1.110 6,500 +0 0.00% 7,215
2025-09-11 2025-09-09 1.160 6,500 +0 0.00% 7,540
2025-09-10 2025-09-08 1.170 6,500 +0 0.00% 7,605
2025-09-09 2025-09-05 1.240 6,500 +0 0.00% 8,060
2025-09-08 2025-09-04 1.240 6,500 +0 0.00% 8,060
2025-09-05 2025-09-03 1.260 6,500 +0 0.00% 8,190
2025-09-04 2025-09-02 1.270 6,500 +0 0.00% 8,255
2025-09-03 2025-09-01 1.250 6,500 +0 0.00% 8,125
2025-09-02 2025-08-29 1.250 6,500 +0 0.00% 8,125
2025-09-01 2025-08-28 1.190 6,500 +0 0.00% 7,735
2025-08-29 2025-08-27 1.200 6,500 +0 0.00% 7,800
2025-08-28 2025-08-26 1.260 6,500 +0 0.00% 8,190
2025-08-27 2025-08-25 1.230 6,500 +0 0.00% 7,995
2025-08-26 2025-08-22 1.200 6,500 +0 0.00% 7,800
2025-08-25 2025-08-21 1.270 6,500 +0 0.00% 8,255
2025-08-22 2025-08-20 1.300 6,500 +0 0.00% 8,450
2025-08-21 2025-08-19 1.270 6,500 +0 0.00% 8,255
2025-08-20 2025-08-18 1.220 6,500 +0 0.00% 7,930
2025-08-19 2025-08-15 1.220 6,500 +0 0.00% 7,930
2025-08-18 2025-08-14 1.270 6,500 +0 0.00% 8,255
2025-08-15 2025-08-13 1.250 6,500 +0 0.00% 8,125
2025-08-14 2025-08-12 1.160 6,500 +0 0.00% 7,540
2025-08-13 2025-08-11 1.160 6,500 +0 0.00% 7,540
2025-08-12 2025-08-08 1.240 6,500 +0 0.00% 8,060
2025-08-11 2025-08-07 1.220 6,500 +0 0.00% 7,930
2025-08-08 2025-08-06 1.200 6,500 +0 0.00% 7,800
2025-08-07 2025-08-05 0.950 6,500 +0 0.00% 6,175
2025-08-06 2025-08-04 0.890 6,500 +0 0.00% 5,785
2025-08-05 2025-08-01 0.910 6,500 +0 0.00% 5,915
2025-08-04 2025-07-31 0.890 6,500 +0 0.00% 5,785
2025-08-01 2025-07-30 0.920 6,500 +0 0.00% 5,980
2025-07-31 2025-07-29 0.920 6,500 +0 0.00% 5,980
2025-07-30 2025-07-28 0.840 6,500 +0 0.00% 5,460
2025-07-29 2025-07-25 0.910 6,500 +0 0.00% 5,915
2025-07-28 2025-07-24 0.740 6,500 +0 0.00% 4,810
2025-07-25 2025-07-23 0.770 6,500 +0 0.00% 5,005
2025-07-24 2025-07-22 0.770 6,500 +0 0.00% 5,005
2025-07-23 2025-07-21 0.840 6,500 +0 0.00% 5,460
2025-07-22 2025-07-18 0.650 6,500 +0 0.00% 4,225
2025-07-21 2025-07-17 0.700 6,500 +0 0.00% 4,550
2025-07-18 2025-07-16 0.650 6,500 +0 0.00% 4,225
2025-07-17 2025-07-15 0.650 6,500 +0 0.00% 4,225
2025-07-16 2025-07-14 0.660 6,500 +0 0.00% 4,290
2025-07-15 2025-07-11 0.660 6,500 +0 0.00% 4,290
2025-07-14 2025-07-10 0.650 6,500 +0 0.00% 4,225
2025-07-11 2025-07-09 0.630 6,500 +0 0.00% 4,095
2025-07-10 2025-07-08 0.680 6,500 +0 0.00% 4,420
2025-07-09 2025-07-07 0.680 6,500 +0 0.00% 4,420
2025-07-08 2025-07-04 0.660 6,500 +0 0.00% 4,290
2025-07-07 2025-07-03 0.670 6,500 +0 0.00% 4,355
2025-07-04 2025-07-02 0.670 6,500 +0 0.00% 4,355
2025-07-03 2025-06-30 0.610 6,500 +0 0.00% 3,965
2025-07-02 2025-06-27 0.610 6,500 +0 0.00% 3,965
2025-06-30 2025-06-26 0.610 6,500 +0 0.00% 3,965
2025-06-27 2025-06-25 0.610 6,500 +0 0.00% 3,965
2025-06-26 2025-06-24 0.620 6,500 +0 0.00% 4,030
2025-06-25 2025-06-23 0.610 6,500 +0 0.00% 3,965
2025-06-24 2025-06-20 0.610 6,500 +0 0.00% 3,965
2025-06-23 2025-06-19 0.610 6,500 +0 0.00% 3,965
2025-06-20 2025-06-18 0.630 6,500 +0 0.00% 4,095
2025-06-19 2025-06-17 0.660 6,500 +0 0.00% 4,290
2025-06-18 2025-06-16 0.700 6,500 +0 0.00% 4,550
2025-06-17 2025-06-13 0.650 6,500 +0 0.00% 4,225
2025-06-16 2025-06-12 0.750 6,500 +0 0.00% 4,875
2025-06-13 2025-06-11 0.740 6,500 +0 0.00% 4,810
2025-06-12 2025-06-10 0.740 6,500 +0 0.00% 4,810
2025-06-11 2025-06-09 0.720 6,500 +0 0.00% 4,680
2025-06-10 2025-06-06 0.710 6,500 +0 0.00% 4,615
2025-06-09 2025-06-05 0.760 6,500 +0 0.00% 4,940
2025-06-06 2025-06-04 0.740 6,500 +0 0.00% 4,810
2025-06-05 2025-06-03 0.570 6,500 +0 0.00% 3,705
2025-06-04 2025-06-02 0.580 6,500 +0 0.00% 3,770
2025-06-03 2025-05-30 0.580 6,500 +0 0.00% 3,770
2025-06-02 2025-05-29 0.590 6,500 +0 0.00% 3,835
2025-05-30 2025-05-28 0.590 6,500 +0 0.00% 3,835
2025-05-29 2025-05-27 0.590 6,500 +0 0.00% 3,835
2025-05-28 2025-05-26 0.660 6,500 +0 0.00% 4,290
2025-05-27 2025-05-23 0.660 6,500 +0 0.00% 4,290
2025-05-26 2025-05-22 0.650 6,500 +0 0.00% 4,225
2025-05-23 2025-05-21 0.650 6,500 +0 0.00% 4,225
2025-05-22 2025-05-20 0.650 6,500 +0 0.00% 4,225
2025-05-21 2025-05-19 0.650 6,500 +0 0.00% 4,225
2025-05-20 2025-05-16 0.650 6,500 +0 0.00% 4,225
2025-05-19 2025-05-15 0.650 6,500 +0 0.00% 4,225
2025-05-16 2025-05-14 0.630 6,500 +0 0.00% 4,095
2025-05-15 2025-05-13 0.690 6,500 +0 0.00% 4,485
2025-05-14 2025-05-12 0.690 6,500 +0 0.00% 4,485
2025-05-13 2025-05-09 0.690 6,500 +0 0.00% 4,485
2025-05-12 2025-05-08 0.690 6,500 +0 0.00% 4,485
2025-05-09 2025-05-07 0.650 6,500 +0 0.00% 4,225
2025-05-08 2025-05-06 0.690 6,500 +0 0.00% 4,485
2025-05-07 2025-05-02 0.690 6,500 +0 0.00% 4,485
2025-05-06 2025-04-30 0.680 6,500 +0 0.00% 4,420
2025-05-02 2025-04-29 0.750 6,500 +0 0.00% 4,875
2025-04-30 2025-04-28 0.800 6,500 +0 0.00% 5,200
2025-04-29 2025-04-25 0.800 6,500 +0 0.00% 5,200
2025-04-28 2025-04-24 0.750 6,500 +0 0.00% 4,875
2025-04-25 2025-04-23 0.730 6,500 +0 0.00% 4,745
2025-04-24 2025-04-22 0.730 6,500 +0 0.00% 4,745
2025-04-23 2025-04-17 0.770 6,500 +0 0.00% 5,005
2025-04-22 2025-04-16 0.760 6,500 +0 0.00% 4,940
2025-04-17 2025-04-15 0.780 6,500 +0 0.00% 5,070
2025-04-16 2025-04-14 0.780 6,500 +0 0.00% 5,070
2025-04-15 2025-04-11 0.780 6,500 +0 0.00% 5,070
2025-04-14 2025-04-10 0.780 6,500 +0 0.00% 5,070
2025-04-11 2025-04-09 0.780 6,500 +0 0.00% 5,070
2025-04-10 2025-04-08 0.780 6,500 +0 0.00% 5,070
2025-04-09 2025-04-07 0.780 6,500 +0 0.00% 5,070
2025-04-08 2025-04-03 0.780 6,500 +0 0.00% 5,070
2025-04-07 2025-04-02 0.780 6,500 +0 0.00% 5,070
2025-04-03 2025-04-01 0.780 6,500 +0 0.00% 5,070
2025-04-02 2025-03-31 0.780 6,500 +0 0.00% 5,070
2025-04-01 2025-03-28 0.820 6,500 +0 0.00% 5,330
2025-03-31 2025-03-27 0.820 6,500 +0 0.00% 5,330
2025-03-28 2025-03-26 0.840 6,500 +0 0.00% 5,460
2025-03-27 2025-03-25 0.950 6,500 +0 0.00% 6,175
2025-03-26 2025-03-24 0.950 6,500 +0 0.00% 6,175
2025-03-25 2025-03-21 0.950 6,500 +0 0.00% 6,175
2025-03-24 2025-03-20 0.910 6,500 +0 0.00% 5,915
2025-03-21 2025-03-19 0.950 6,500 +0 0.00% 6,175
2025-03-20 2025-03-18 1.000 6,500 +0 0.00% 6,500
2025-03-19 2025-03-17 1.030 6,500 +0 0.00% 6,695
2025-03-18 2025-03-14 1.030 6,500 +0 0.00% 6,695
2025-03-17 2025-03-13 1.030 6,500 +0 0.00% 6,695
2025-03-14 2025-03-12 1.030 6,500 +0 0.00% 6,695
2025-03-13 2025-03-11 0.910 6,500 +0 0.00% 5,915
2025-03-12 2025-03-10 0.910 6,500 +0 0.00% 5,915
2025-03-11 2025-03-07 0.910 6,500 +0 0.00% 5,915
2025-03-10 2025-03-06 0.920 6,500 +0 0.00% 5,980
2025-03-07 2025-03-05 0.920 6,500 +0 0.00% 5,980
2025-03-06 2025-03-04 0.920 6,500 +0 0.00% 5,980
2025-03-05 2025-03-03 0.930 6,500 +0 0.00% 6,045
2025-03-04 2025-02-28 0.990 6,500 +0 0.00% 6,435
2025-03-03 2025-02-27 0.990 6,500 +0 0.00% 6,435
2025-02-28 2025-02-26 0.910 6,500 +0 0.00% 5,915
2025-02-27 2025-02-25 0.930 6,500 +0 0.00% 6,045
2025-02-26 2025-02-24 0.960 6,500 +0 0.00% 6,240
2025-02-25 2025-02-21 0.960 6,500 +0 0.00% 6,240
2025-02-24 2025-02-20 0.900 6,500 +0 0.00% 5,850
2025-02-21 2025-02-19 0.900 6,500 +0 0.00% 5,850
2025-02-20 2025-02-18 0.900 6,500 +0 0.00% 5,850
2025-02-19 2025-02-17 0.900 6,500 +0 0.00% 5,850
2025-02-18 2025-02-14 1.000 6,500 +0 0.00% 6,500
2025-02-17 2025-02-13 1.070 6,500 +0 0.00% 6,955
2025-02-14 2025-02-12 1.150 6,500 +0 0.00% 7,475
2025-02-13 2025-02-11 1.150 6,500 +0 0.00% 7,475
2025-02-12 2025-02-10 1.060 6,500 +0 0.00% 6,890
2025-02-11 2025-02-07 1.130 6,500 +0 0.00% 7,345
2025-02-10 2025-02-06 1.130 6,500 +0 0.00% 7,345
2025-02-07 2025-02-05 1.130 6,500 +0 0.00% 7,345
2025-02-06 2025-02-04 1.090 6,500 +0 0.00% 7,085
2025-02-05 2025-02-03 1.090 6,500 +0 0.00% 7,085
2025-02-04 2025-01-28 1.080 6,500 +0 0.00% 7,020
2025-02-03 2025-01-24 0.810 6,500 +0 0.00% 5,265
2025-01-27 2025-01-23 0.810 6,500 +0 0.00% 5,265
2025-01-24 2025-01-22 0.810 6,500 +0 0.00% 5,265
2025-01-23 2025-01-21 0.790 6,500 +0 0.00% 5,135
2025-01-22 2025-01-20 0.800 6,500 +0 0.00% 5,200
2025-01-21 2025-01-17 0.800 6,500 +0 0.00% 5,200
2025-01-20 2025-01-16 0.780 6,500 +0 0.00% 5,070
2025-01-17 2025-01-15 0.810 6,500 +0 0.00% 5,265
2025-01-16 2025-01-14 0.780 6,500 +0 0.00% 5,070
2025-01-15 2025-01-13 0.800 6,500 +0 0.00% 5,200
2025-01-14 2025-01-10 0.830 6,500 +0 0.00% 5,395
2025-01-13 2025-01-09 1.050 6,500 +0 0.00% 6,825
2025-01-10 2025-01-08 1.000 6,500 +0 0.00% 6,500
2025-01-09 2025-01-07 1.000 6,500 +0 0.00% 6,500
2025-01-08 2025-01-06 0.950 6,500 +0 0.00% 6,175
2025-01-07 2025-01-03 0.960 6,500 +0 0.00% 6,240
2025-01-06 2025-01-02 0.960 6,500 +0 0.00% 6,240
2025-01-03 2024-12-31 0.960 6,500 +0 0.00% 6,240
2025-01-02 2024-12-27 0.960 6,500 +0 0.00% 6,240
2021-01-20 2021-01-18 3.200 6,500 -900 0.00% 20,800
2020-11-20 2020-11-18 1.940 7,400 -20,000 0.00% 14,356
2020-11-16 2020-11-12 1.880 27,400 +20,000 0.02% 51,512
2020-09-04 2020-09-02 0.820 7,400 -100 0.00% 6,068
2019-07-10 2019-07-08 2.806 7,500 -1,854 0.00% 21,048
2018-10-05 2018-10-03 5.693 9,354 -1,247 0.00% 53,251
2018-05-31 2018-05-29 6.462 10,601 -974 0.01% 68,506
2018-05-21 2018-05-17 6.315 11,575 -1,634 0.01% 73,100
2018-04-16 2018-04-12 5.801 13,209 -13,618 0.01% 76,630
2018-03-21 2018-03-19 5.875 26,827 +13,618 0.01% 157,602
2018-02-12 2018-02-08 5.801 13,209 +1,362 0.01% 76,630
2018-02-09 2018-02-07 5.067 11,847 +1,361 0.01% 60,028
2018-02-08 2018-02-06 5.801 10,486 +1,362 0.00% 60,833
2018-01-11 2018-01-09 5.948 9,124 -1,906 0.00% 54,271
2018-01-09 2018-01-05 6.022 11,030 +681 0.01% 66,419
2017-12-28 2017-12-22 5.508 10,349 +1,906 0.00% 56,998
2017-10-20 2017-10-18 8.398 8,443 -342 0.00% 70,908
2017-09-27 2017-09-25 9.387 8,785 +1,417 0.00% 82,461
2017-09-07 2017-09-05 8.257 7,368 -14,169 0.00% 60,840
2017-04-21 2017-04-19 11.222 21,537 -709 0.01% 241,678
2017-04-12 2017-04-10 12.845 22,246 +850 0.01% 285,744
2017-04-06 2017-04-03 12.845 21,396 -708 0.01% 274,826
2017-04-05 2017-03-31 12.986 22,104 +850 0.01% 287,040
2017-03-27 2017-03-23 15.315 21,254 +709 0.01% 325,503
2017-03-22 2017-03-20 14.539 20,545 -709 0.01% 298,695
2017-03-09 2017-03-07 13.198 21,254 +709 0.01% 280,502
2017-02-16 2017-02-14 16.021 20,545 +7,084 0.01% 329,144
2017-02-09 2017-02-07 15.033 13,461 +1,417 0.01% 202,354
2017-01-13 2017-01-11 16.232 12,044 +7,085 0.01% 195,503
2016-12-14 2016-12-12 17.785 4,959 +1,417 0.00% 88,196
2016-12-12 2016-12-08 19.126 3,542 -1,417 0.00% 67,744
2016-11-25 2016-11-23 17.997 4,959 -5,668 0.00% 89,246
2016-11-24 2016-11-22 17.785 10,627 +5,668 0.00% 189,002
2016-11-14 2016-11-10 18.703 4,959 +1,417 0.00% 92,746
2016-10-07 2016-10-05 19.761 3,542 -709 0.00% 69,994
2016-09-05 2016-09-01 18.491 4,251 -1,417 0.00% 78,604
2016-06-24 2016-06-22 16.021 5,668 +1,417 0.00% 90,805
2016-06-14 2016-06-10 16.374 4,251 -7,084 0.00% 69,604
2016-06-03 2016-06-01 18.350 11,335 +7,084 0.00% 207,993
2016-05-12 2016-05-10 18.491 4,251 +709 0.00% 78,604
2016-04-26 2016-04-22 22.372 3,542 -709 0.00% 79,243
2016-04-22 2016-04-20 21.314 4,251 +2,126 0.00% 90,605
2016-04-18 2016-04-14 20.820 2,125 -1,417 0.00% 44,242
2016-04-15 2016-04-13 19.973 3,542 -1,417 0.00% 70,744
2016-04-14 2016-04-12 18.703 4,959 -4,959 0.00% 92,746
2016-04-13 2016-04-11 17.926 9,918 +4,959 0.00% 177,792
2016-04-06 2016-04-01 17.432 4,959 +708 0.00% 86,446
2016-04-01 2016-03-30 17.714 4,251 +2,126 0.00% 75,304
2016-03-16 2016-03-14 26.184 2,125 -709 0.00% 55,640
2016-03-09 2016-03-07 27.242 2,834 -708 0.00% 77,204
2016-02-18 2016-02-16 24.631 3,542 -850 0.00% 87,242
2016-02-16 2016-02-12 22.020 4,392 +850 0.00% 96,710
2016-02-12 2016-02-05 23.784 3,542 +1,417 0.00% 84,243
2015-10-12 2015-10-08 26.889 2,125 -1,417 0.00% 57,140
2015-09-24 2015-09-22 23.572 3,542 +1,417 0.00% 83,493
2015-09-15 2015-09-11 24.560 2,125 -1,417 0.00% 52,191
2015-08-25 2015-08-21 23.643 3,542 +1,417 0.00% 83,743
2015-08-12 2015-08-10 30.559 2,125 -709 0.00% 64,938
2015-07-29 2015-07-27 28.089 2,834 +709 0.00% 79,604
2015-07-21 2015-07-17 34.088 2,125 -709 0.00% 72,437
2015-07-14 2015-07-10 31.971 2,834 +709 0.00% 90,605
2015-07-13 2015-07-09 30.277 2,125 -1,417 0.00% 64,338
2015-07-10 2015-07-08 21.949 3,542 +1,417 0.00% 77,743
2015-07-03 2015-06-30 42.980 2,125 -2,834 0.00% 91,334
2015-07-02 2015-06-29 42.769 4,959 +2,834 0.00% 212,090
2015-06-22 2015-06-18 49.403 2,125 -1,417 0.00% 104,981
2015-06-19 2015-06-17 46.862 3,542 +2,125 0.00% 165,986
2015-06-09 2015-06-05 50.744 1,417 +1,417 0.00% 71,904
2015-05-22 2015-05-20 54.356 0 -850
2015-05-21 2015-05-19 55.260 850 -13 0.00% 46,971
2015-05-12 2015-05-08 46.015 863 -6,906 0.00% 39,711
2015-04-15 2015-04-13 53.522 7,769 +6,906 0.00% 415,811
2015-04-13 2015-04-09 45.320 863 +863 0.00% 39,111
2015-04-01 2015-03-30 35.311 0 -719
2015-03-30 2015-03-26 32.530 719 -720 0.00% 23,389
2015-03-25 2015-03-23 29.333 1,439 -1,007 0.00% 42,210
2015-03-13 2015-03-11 28.151 2,446 +1,007 0.00% 68,858
2015-03-12 2015-03-10 29.124 1,439 -1,007 0.00% 41,910
2015-03-11 2015-03-09 29.124 2,446 +2,446 0.00% 71,238
2014-12-18 2014-12-16 36.492 0 -432
2014-12-05 2014-12-03 40.107 432 +144 0.00% 17,326
2014-12-01 2014-11-27 42.887 288 +144 0.00% 12,351
2014-10-24 2014-10-22 39.481 144 +144 0.00% 5,685
2014-09-25 2014-09-23 33.503 0 -26,615
2014-08-28 2014-08-26 31.835 26,615 +26,615 0.01% 847,291
2013-09-19 2013-09-17 14.764 0 -22,250
2013-09-18 2013-09-16 14.629 22,250 +22,250 0.01% 325,495
2013-07-15 2013-07-11 13.955 0

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