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 1.210 53,400 +0 0.03% 64,614
2025-10-13 2025-10-09 1.190 53,400 +0 0.03% 63,546
2025-10-10 2025-10-08 1.200 53,400 +0 0.03% 64,080
2025-10-09 2025-10-06 1.200 53,400 +0 0.03% 64,080
2025-10-08 2025-10-03 1.260 53,400 +0 0.03% 67,284
2025-10-06 2025-10-02 1.310 53,400 +0 0.03% 69,954
2025-10-03 2025-09-30 1.230 53,400 +0 0.03% 65,682
2025-10-02 2025-09-29 1.270 53,400 +0 0.03% 67,818
2025-09-30 2025-09-26 1.140 53,400 +0 0.03% 60,876
2025-09-29 2025-09-25 1.170 53,400 +0 0.03% 62,478
2025-09-26 2025-09-24 1.150 53,400 +0 0.03% 61,410
2025-09-25 2025-09-23 1.190 53,400 +0 0.03% 63,546
2025-09-24 2025-09-22 1.220 53,400 +0 0.03% 65,148
2025-09-23 2025-09-19 1.250 53,400 +0 0.03% 66,750
2025-09-22 2025-09-18 1.260 53,400 +0 0.03% 67,284
2025-09-19 2025-09-17 1.270 53,400 +0 0.03% 67,818
2025-09-18 2025-09-16 1.250 53,400 +0 0.03% 66,750
2025-09-17 2025-09-15 1.240 53,400 +0 0.03% 66,216
2025-09-16 2025-09-12 1.280 53,400 +0 0.03% 68,352
2025-09-15 2025-09-11 1.290 53,400 +0 0.03% 68,886
2025-09-12 2025-09-10 1.300 53,400 +0 0.03% 69,420
2025-09-11 2025-09-09 1.260 53,400 +0 0.03% 67,284
2025-09-10 2025-09-08 1.270 53,400 +0 0.03% 67,818
2025-09-09 2025-09-05 1.280 53,400 +0 0.03% 68,352
2025-09-08 2025-09-04 1.260 53,400 +0 0.03% 67,284
2025-09-05 2025-09-03 1.290 53,400 +0 0.03% 68,886
2025-09-04 2025-09-02 1.270 53,400 +0 0.03% 67,818
2025-09-03 2025-09-01 1.280 53,400 +0 0.03% 68,352
2025-09-02 2025-08-29 1.300 53,400 +0 0.03% 69,420
2025-09-01 2025-08-28 1.300 53,400 +0 0.03% 69,420
2025-08-29 2025-08-27 1.300 53,400 +0 0.03% 69,420
2025-08-28 2025-08-26 1.360 53,400 +0 0.03% 72,624
2025-08-27 2025-08-25 1.360 53,400 +0 0.03% 72,624
2025-08-26 2025-08-22 1.350 53,400 +0 0.03% 72,090
2025-08-25 2025-08-21 1.400 53,400 +0 0.03% 74,760
2025-08-22 2025-08-20 1.380 53,400 +0 0.03% 73,692
2025-08-21 2025-08-19 1.410 53,400 +0 0.03% 75,294
2025-08-20 2025-08-18 1.440 53,400 +0 0.03% 76,896
2025-08-19 2025-08-15 1.400 53,400 +0 0.03% 74,760
2025-08-18 2025-08-14 1.370 53,400 +0 0.03% 73,158
2025-08-15 2025-08-13 1.390 53,400 +0 0.03% 74,226
2025-08-14 2025-08-12 1.350 53,400 +0 0.03% 72,090
2025-08-13 2025-08-11 1.380 53,400 +0 0.03% 73,692
2025-08-12 2025-08-08 1.370 53,400 +0 0.03% 73,158
2025-08-11 2025-08-07 1.390 53,400 +0 0.03% 74,226
2025-08-08 2025-08-06 1.380 53,400 +0 0.03% 73,692
2025-08-07 2025-08-05 1.350 53,400 +0 0.03% 72,090
2025-08-06 2025-08-04 1.340 53,400 +0 0.03% 71,556
2025-08-05 2025-08-01 1.350 53,400 +0 0.03% 72,090
2025-08-04 2025-07-31 1.400 53,400 +0 0.03% 74,760
2025-08-01 2025-07-30 1.400 53,400 +0 0.03% 74,760
2025-07-31 2025-07-29 1.440 53,400 +0 0.03% 76,896
2025-07-30 2025-07-28 1.450 53,400 +0 0.03% 77,430
2025-07-29 2025-07-25 1.510 53,400 +0 0.03% 80,634
2025-07-28 2025-07-24 1.480 53,400 +0 0.03% 79,032
2025-07-25 2025-07-23 1.450 53,400 +0 0.03% 77,430
2025-07-24 2025-07-22 1.470 53,400 +0 0.03% 78,498
2025-07-23 2025-07-21 1.470 53,400 +0 0.03% 78,498
2025-07-22 2025-07-18 1.450 53,400 +0 0.03% 77,430
2025-07-21 2025-07-17 1.430 53,400 +0 0.03% 76,362
2025-07-18 2025-07-16 1.440 53,400 +0 0.03% 76,896
2025-07-17 2025-07-15 1.460 53,400 +0 0.03% 77,964
2025-07-16 2025-07-14 1.490 53,400 +0 0.03% 79,566
2025-07-15 2025-07-11 1.550 53,400 +0 0.03% 82,770
2025-07-14 2025-07-10 1.540 53,400 +0 0.03% 82,236
2025-07-11 2025-07-09 1.480 53,400 +0 0.03% 79,032
2025-07-10 2025-07-08 1.570 53,400 +0 0.03% 83,838
2025-07-09 2025-07-07 1.400 53,400 +0 0.03% 74,760
2025-07-08 2025-07-04 1.360 53,400 +0 0.03% 72,624
2025-07-07 2025-07-03 1.410 53,400 +0 0.03% 75,294
2025-07-04 2025-07-02 1.390 53,400 +0 0.03% 74,226
2025-07-03 2025-06-30 1.430 53,400 +0 0.03% 76,362
2025-07-02 2025-06-27 1.440 53,400 +0 0.03% 76,896
2025-06-30 2025-06-26 1.480 53,400 +0 0.03% 79,032
2025-06-27 2025-06-25 1.530 53,400 -10,000 0.03% 81,702
2025-06-16 2025-06-12 1.570 63,400 -4,000 0.03% 99,538
2025-06-13 2025-06-11 1.490 67,400 +14,000 0.03% 100,426
2024-10-25 2024-10-23 2.370 53,400 -30,000 0.03% 126,558
2024-10-24 2024-10-22 2.210 83,400 +30,000 0.04% 184,314
2024-10-03 2024-09-30 0.650 53,400 +25,400 0.03% 34,710
2023-05-03 2023-04-28 0.630 28,000 -200 0.01% 17,640
2023-03-15 2023-03-13 0.680 28,200 +200 0.01% 19,176
2019-06-13 2019-06-11 11.542 28,000 -141 0.01% 323,176
2018-09-21 2018-09-19 11.144 28,141 -502 0.01% 313,603
2018-05-25 2018-05-23 14.526 28,643 -270 0.01% 416,077
2017-09-25 2017-09-21 12.970 28,913 -447 0.01% 375,004
2017-06-01 2017-05-29 13.296 29,360 -544 0.01% 390,368
2016-09-22 2016-09-20 11.043 29,904 -524 0.01% 330,217
2016-06-10 2016-06-07 12.331 30,428 -10,432 0.01% 375,204
2016-06-08 2016-06-06 12.331 40,860 +10,432 0.02% 503,839
2016-06-02 2016-05-31 12.265 30,428 -621 0.01% 373,188
2016-04-26 2016-04-22 12.625 31,049 -7,429 0.01% 392,004
2016-04-25 2016-04-21 12.445 38,478 +7,429 0.02% 478,858
2016-04-07 2016-04-05 12.265 31,049 -3,992 0.01% 380,804
2016-04-06 2016-04-01 11.543 35,041 -2,661 0.02% 404,484
2016-04-05 2016-03-31 11.363 37,702 +6,653 0.02% 428,401
2016-03-22 2016-03-18 10.822 31,049 -1,109 0.01% 336,004
2016-03-21 2016-03-17 9.920 32,158 +1,109 0.02% 319,004
2016-01-29 2016-01-27 9.198 31,049 -5,544 0.01% 285,603
2016-01-28 2016-01-26 9.198 36,593 +5,544 0.02% 336,599
2016-01-21 2016-01-19 9.740 31,049 -887 0.01% 302,403
2016-01-20 2016-01-18 9.379 31,936 +887 0.01% 299,522
2015-09-11 2015-09-09 9.202 31,049 -597 0.01% 285,709
2015-06-01 2015-05-28 17.657 31,646 -704 0.02% 558,762
2015-05-29 2015-05-27 17.310 32,350 +3,581 0.02% 559,993
2015-05-26 2015-05-21 15.406 28,769 -2,888 0.01% 443,224
2015-05-20 2015-05-18 14.541 31,657 +2,888 0.02% 460,317
2015-04-28 2015-04-24 13.848 28,769 +2,889 0.01% 398,403
2015-04-27 2015-04-23 13.675 25,880 -2,889 0.01% 353,915
2015-04-02 2015-03-31 10.386 28,769 -5,777 0.01% 298,802
2015-04-01 2015-03-30 10.040 34,546 +3,466 0.02% 346,844
2015-03-20 2015-03-18 10.386 31,080 -3,466 0.02% 322,805
2015-03-17 2015-03-13 9.175 34,546 +3,813 0.02% 316,943
2015-01-26 2015-01-22 9.521 30,733 -3,466 0.02% 292,601
2015-01-20 2015-01-16 9.348 34,199 +6,932 0.02% 319,680
2014-12-15 2014-12-11 9.521 27,267 -3,466 0.01% 259,602
2014-12-12 2014-12-10 9.521 30,733 +1,733 0.02% 292,601
2014-11-14 2014-11-12 9.867 29,000 -1,733 0.01% 286,142
2014-11-12 2014-11-10 8.828 30,733 -3,466 0.02% 271,321
2014-07-10 2014-07-08 11.252 34,199 +6,470 0.02% 384,800
2014-07-03 2014-06-30 11.598 27,729 -115 0.01% 321,601
2014-06-30 2014-06-26 11.598 27,844 +5,776 0.01% 322,935
2014-06-27 2014-06-25 11.771 22,068 -5,776 0.01% 259,765
2014-06-26 2014-06-24 11.425 27,844 +10,513 0.01% 318,115
2014-06-24 2014-06-20 11.771 17,331 +11,554 0.01% 204,005
2014-06-20 2014-06-18 11.944 5,777 +2,889 0.00% 69,002
2014-06-18 2014-06-16 11.944 2,888 -2,889 0.00% 34,495
2014-06-17 2014-06-13 11.771 5,777 +5,777 0.00% 68,002
2014-06-11 2014-06-09 11.944 0 -3,466
2014-06-06 2014-06-04 11.598 3,466 +3,466 0.00% 40,199
2014-06-03 2014-05-29 11.598 0 -23,107
2014-05-30 2014-05-28 11.252 23,107 +11,553 0.01% 259,995
2014-05-29 2014-05-27 11.425 11,554 -3,812 0.01% 132,003
2014-05-27 2014-05-23 11.252 15,366 +11,553 0.01% 172,895
2014-05-23 2014-05-21 11.252 3,813 +2,889 0.00% 42,903
2014-05-22 2014-05-20 11.422 924 +924 0.00% 10,554
2014-05-16 2014-05-14 11.252 0 -2,933
2014-05-14 2014-05-12 10.740 2,933 -5,866 0.00% 31,501
2014-05-13 2014-05-09 10.399 8,799 +2,933 0.00% 91,504
2014-05-12 2014-05-08 10.399 5,866 +5,866 0.00% 61,003
2014-04-15 2014-04-11 11.252 0 -16,189
2014-04-14 2014-04-10 10.740 16,189 -18,419 0.01% 173,875
2014-04-11 2014-04-09 11.081 34,608 +34,608 0.02% 383,502
2014-04-10 2014-04-08 10.740 0 -4,693
2014-04-08 2014-04-04 10.570 4,693 +4,106 0.00% 49,604
2014-04-03 2014-04-01 10.911 587 -2,932 0.00% 6,405
2014-04-02 2014-03-31 10.911 3,519 +3,519 0.00% 38,395
2014-03-31 2014-03-27 10.911 0 -7,039
2014-03-27 2014-03-25 10.911 7,039 +2,933 0.00% 76,801
2014-03-26 2014-03-24 10.911 4,106 +4,106 0.00% 44,800
2014-03-20 2014-03-18 11.422 0 -6,687
2014-03-18 2014-03-14 10.570 6,687 +3,168 0.00% 70,681
2014-03-14 2014-03-12 10.740 3,519 +3,519 0.00% 37,795
2014-02-20 2014-02-18 11.593 0 -2,464
2014-02-19 2014-02-17 10.740 2,464 -3,519 0.00% 26,464
2014-02-17 2014-02-13 10.399 5,983 -3,519 0.00% 62,219
2014-01-23 2014-01-21 10.058 9,502 +9,502 0.01% 95,575
2013-07-25 2013-07-23 11.252 0 -704
2013-07-24 2013-07-22 11.081 704 -3,402 0.00% 7,801
2013-06-10 2013-06-06 10.911 4,106 +1,173 0.00% 44,800
2013-06-03 2013-05-30 11.252 2,933 +2,933 0.00% 33,001
2013-05-30 2013-05-28 11.086 0 -1,786
2013-05-29 2013-05-27 10.582 1,786 +1,786 0.00% 18,900
2013-04-03 2013-03-28 10.918 0 -6,549
2013-04-02 2013-03-27 11.254 6,549 +2,501 0.00% 73,704
2013-03-26 2013-03-22 11.422 4,048 -2,382 0.00% 46,237
2013-03-22 2013-03-20 10.918 6,430 +120 0.00% 70,205
2013-03-15 2013-03-13 9.743 6,310 -5,954 0.00% 61,475
2013-03-14 2013-03-12 10.078 12,264 +1,310 0.01% 123,602
2013-03-04 2013-02-28 11.254 10,954 -714 0.01% 123,280
2013-02-26 2013-02-22 11.086 11,668 +5,953 0.01% 129,355
2012-11-05 2012-11-01 8.147 5,715 -39,887 0.00% 46,559
2012-11-01 2012-10-30 8.063 45,602 -119 0.03% 367,679
2012-10-19 2012-10-17 7.895 45,721 +5,358 0.03% 360,958
2012-10-10 2012-10-08 7.895 40,363 -5,954 0.02% 318,658
2012-09-24 2012-09-20 8.063 46,317 +5,954 0.03% 373,444
2012-09-20 2012-09-18 7.979 40,363 -4,763 0.02% 322,048
2012-09-19 2012-09-17 8.063 45,126 -20,479 0.03% 363,841
2012-09-11 2012-09-07 7.391 65,605 -3,215 0.04% 484,879
2012-09-07 2012-09-05 7.895 68,820 -5,953 0.04% 543,320
2012-09-04 2012-08-31 7.559 74,773 -3,334 0.04% 565,198
2012-04-25 2012-04-23 8.063 78,107 -9,644 0.04% 629,759
2012-04-24 2012-04-20 8.063 87,751 -11,907 0.05% 707,517
2012-04-05 2012-04-02 8.063 99,658 -11,907 0.06% 803,520
2012-02-29 2012-02-27 7.979 111,565 -2,976 0.06% 890,154
2012-02-28 2012-02-24 8.063 114,541 -5,953 0.06% 923,519
2012-02-23 2012-02-21 7.979 120,494 -6,787 0.07% 961,396
2012-02-17 2012-02-15 7.727 127,281 +7,382 0.07% 983,478
2012-02-07 2012-02-03 7.727 119,899 +5,953 0.07% 926,439
2011-12-05 2011-12-01 8.231 113,946 -8,930 0.06% 937,861
2011-11-30 2011-11-28 7.895 122,876 -5,953 0.07% 970,082
2011-11-16 2011-11-14 7.727 128,829 +5,953 0.07% 995,440
2011-11-15 2011-11-11 8.063 122,876 -5,953 0.07% 990,722
2011-11-14 2011-11-10 7.727 128,829 +5,953 0.07% 995,440
2011-11-08 2011-11-04 8.231 122,876 -5,953 0.07% 1,011,362
2011-09-27 2011-09-23 6.551 128,829 -2,977 0.07% 843,960
2011-09-06 2011-09-02 7.559 131,806 +238 0.07% 996,302
2011-09-01 2011-08-30 7.895 131,568 +1,667 0.07% 1,038,703
2011-08-31 2011-08-29 7.895 129,901 +5,954 0.07% 1,025,543
2011-08-26 2011-08-24 8.399 123,947 -2,977 0.07% 1,040,997
2011-08-10 2011-08-08 7.895 126,924 +1,548 0.07% 1,002,040
2011-08-02 2011-07-29 8.063 125,376 +595 0.07% 1,010,879
2011-07-27 2011-07-25 7.643 124,781 +9,049 0.07% 953,681
2011-07-26 2011-07-22 8.231 115,732 +5,953 0.06% 952,561
2011-07-22 2011-07-20 8.231 109,779 +18,098 0.06% 903,564
2011-07-20 2011-07-18 8.231 91,681 +5,954 0.05% 754,604
2011-07-06 2011-07-04 8.231 85,727 -15,241 0.05% 705,598
2011-07-05 2011-06-30 8.315 100,968 -23,813 0.06% 839,523
2011-07-04 2011-06-29 8.315 124,781 +6,787 0.07% 1,037,521
2011-06-30 2011-06-28 9.071 117,994 +8,930 0.07% 1,070,279
2011-06-27 2011-06-23 9.239 109,064 +15,121 0.06% 1,007,599
2011-06-24 2011-06-22 9.071 93,943 +11,907 0.05% 852,122
2011-06-16 2011-06-14 9.407 82,036 +2,619 0.08% 771,678
2011-05-30 2011-05-26 9.239 79,417 -20,836 0.08% 733,702
2011-05-27 2011-05-25 9.071 100,253 -23,813 0.10% 909,357
2011-04-20 2011-04-18 8.903 124,066 +20,241 0.12% 1,104,516
2011-04-06 2011-04-01 8.399 103,825 +119 0.10% 871,998
2011-04-04 2011-03-31 8.315 103,706 +17,860 0.10% 862,288
2011-04-01 2011-03-30 8.315 85,846 +36,315 0.08% 713,787
2011-03-31 2011-03-29 8.399 49,531 +10,716 0.05% 415,997
2011-03-24 2011-03-22 7.727 38,815 +22,384 0.04% 299,917
2011-03-22 2011-03-18 7.391 16,431 +16,431 0.02% 121,440
2009-08-06 2009-08-04 6.467 0 -2,977
2009-08-05 2009-08-03 6.551 2,977 -5,953 0.00% 19,502
2009-06-17 2009-06-15 5.459 8,930 +8,930 0.01% 48,750
2009-06-15 2009-06-11 5.963 0 -8,930
2009-06-05 2009-06-03 4.871 8,930 +2,977 0.01% 43,500
2009-05-18 2009-05-14 4.367 5,953 +5,953 0.01% 25,999
2007-06-26 2007-06-22 8.315 0

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