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 6.320 0 +0
2025-10-13 2025-10-09 6.380 0 +0
2025-10-10 2025-10-08 6.330 0 +0
2025-10-09 2025-10-06 6.320 0 +0
2025-10-08 2025-10-03 6.400 0 +0
2025-10-06 2025-10-02 6.520 0 +0
2025-10-03 2025-09-30 6.530 0 +0
2025-10-02 2025-09-29 6.510 0 +0
2025-09-30 2025-09-26 6.450 0 +0
2025-09-29 2025-09-25 6.370 0 +0
2025-09-26 2025-09-24 6.590 0 +0
2025-09-25 2025-09-23 6.430 0 +0
2025-09-24 2025-09-22 6.430 0 +0
2025-09-23 2025-09-19 6.410 0 +0
2025-09-22 2025-09-18 6.480 0 +0
2025-09-19 2025-09-17 6.500 0 +0
2025-09-18 2025-09-16 6.490 0 +0
2025-09-17 2025-09-15 6.470 0 +0
2025-09-16 2025-09-12 6.630 0 +0
2025-09-15 2025-09-11 6.710 0 +0
2025-09-12 2025-09-10 6.590 0 +0
2025-09-11 2025-09-09 6.650 0 +0
2025-09-10 2025-09-08 6.853 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.730 0 +0
2025-09-05 2025-09-03 6.842 0 +0
2025-09-04 2025-09-02 6.638 0 +0
2025-09-03 2025-09-01 6.628 0 +0
2025-09-02 2025-08-29 6.802 0 +0
2025-09-01 2025-08-28 6.638 0 +0
2025-08-29 2025-08-27 6.526 0 +0
2025-08-28 2025-08-26 6.465 0 +0
2025-08-27 2025-08-25 6.536 0 +0
2025-08-26 2025-08-22 6.567 0 +0
2025-08-25 2025-08-21 6.598 0 +0
2025-08-22 2025-08-20 6.608 0 +0
2025-08-21 2025-08-19 6.506 0 +0
2025-08-20 2025-08-18 6.455 0 +0
2025-08-19 2025-08-15 6.496 0 +0
2025-08-18 2025-08-14 6.608 0 +0
2025-08-15 2025-08-13 6.618 0 +0
2025-08-14 2025-08-12 6.608 0 +0
2025-08-13 2025-08-11 6.557 0 +0
2025-08-12 2025-08-08 6.557 0 +0
2025-08-11 2025-08-07 6.577 0 +0
2025-08-08 2025-08-06 6.434 0 +0
2025-08-07 2025-08-05 6.404 0 +0
2025-08-06 2025-08-04 6.394 0 +0
2025-08-05 2025-08-01 6.618 0 +0
2025-08-04 2025-07-31 6.312 0 +0
2025-08-01 2025-07-30 6.343 0 +0
2025-07-31 2025-07-29 6.343 0 +0
2025-07-30 2025-07-28 6.373 0 +0
2025-07-29 2025-07-25 6.485 0 +0
2025-07-28 2025-07-24 6.373 0 +0
2025-07-25 2025-07-23 6.271 0 +0
2025-07-24 2025-07-22 6.271 0 +0
2025-07-23 2025-07-21 6.200 0 +0
2025-07-22 2025-07-18 6.118 0 +0
2025-07-21 2025-07-17 6.037 0 +0
2025-07-18 2025-07-16 5.996 0 +0
2025-07-17 2025-07-15 6.016 0 +0
2025-07-16 2025-07-14 6.078 0 +0
2025-07-15 2025-07-11 5.863 0 +0
2025-07-14 2025-07-10 5.823 0 +0
2025-07-11 2025-07-09 5.853 0 +0
2025-07-10 2025-07-08 5.853 0 -49,033
2025-06-20 2025-06-18 5.996 49,033 +1,168 0.00% 294,002
2025-06-11 2025-06-09 5.892 47,865 +47,865 0.00% 281,998
2023-08-30 2023-08-28 3.705 0 -86,912
2023-06-20 2023-06-16 3.543 86,912 +3,377 0.00% 307,966
2023-05-16 2023-05-12 3.531 83,535 +83,535 0.00% 295,000
2022-03-08 2022-03-04 3.935 0 -23,405
2022-03-03 2022-03-01 3.922 23,405 -15,604 0.00% 91,799
2022-03-02 2022-02-28 3.922 39,009 -23,405 0.00% 153,000
2022-02-17 2022-02-15 4.307 62,414 +23,405 0.00% 268,799
2022-01-14 2022-01-12 3.704 39,009 +15,604 0.00% 144,500
2022-01-13 2022-01-11 3.679 23,405 -10,923 0.00% 86,099
2021-09-13 2021-09-09 3.743 34,328 +10,923 0.00% 128,480
2021-09-09 2021-09-07 3.964 23,405 -102,232 0.00% 92,772
2021-09-08 2021-09-06 3.832 125,637 +102,931 0.00% 481,399
2021-09-03 2021-09-01 4.307 22,706 -95,363 0.00% 97,802
2021-06-16 2021-06-11 3.910 118,069 +95,969 0.00% 461,601
2021-06-11 2021-06-09 4.235 22,100 -92,818 0.00% 93,602
2021-06-10 2021-06-08 3.910 114,918 +92,818 0.00% 449,282
2021-06-03 2021-06-01 3.720 22,100 -58,932 0.00% 82,202
2021-06-02 2021-05-31 3.665 81,032 -44,199 0.00% 297,002
2021-05-28 2021-05-26 3.611 125,231 +103,131 0.00% 452,201
2021-04-08 2021-04-01 3.665 22,100 -33,885 0.00% 81,002
2021-04-07 2021-03-31 3.475 55,985 -36,833 0.00% 194,558
2021-03-15 2021-03-11 3.258 92,818 -14,733 0.00% 302,400
2021-03-12 2021-03-10 3.177 107,551 +14,733 0.00% 341,640
2021-03-02 2021-02-26 3.448 92,818 +70,718 0.00% 320,040
2021-02-26 2021-02-24 3.448 22,100 -73,665 0.00% 76,202
2021-02-24 2021-02-22 3.312 95,765 +73,665 0.00% 317,201
2021-02-23 2021-02-19 3.367 22,100 -73,665 0.00% 74,402
2021-02-22 2021-02-18 3.285 95,765 +44,199 0.00% 314,601
2021-02-18 2021-02-16 3.367 51,566 +29,466 0.00% 173,601
2021-02-09 2021-02-05 3.407 22,100 -29,466 0.00% 75,302
2021-02-05 2021-02-03 3.299 51,566 +29,466 0.00% 170,101
2021-01-25 2021-01-21 3.570 22,100 -73,665 0.00% 78,902
2021-01-21 2021-01-19 3.462 95,765 +73,665 0.00% 331,501
2021-01-14 2021-01-12 3.529 22,100 -36,832 0.00% 78,002
2021-01-11 2021-01-07 3.258 58,932 +36,832 0.00% 192,000
2020-11-03 2020-10-30 3.258 22,100 -36,832 0.00% 72,002
2020-09-10 2020-09-08 3.126 58,932 +1,867 0.00% 184,235
2020-09-08 2020-09-04 3.308 57,065 -49,933 0.00% 188,799
2020-08-31 2020-08-27 3.000 106,998 +19,973 0.00% 321,001
2020-07-09 2020-07-07 2.215 87,025 -71,332 0.00% 192,760
2020-06-22 2020-06-18 2.332 158,357 +71,332 0.01% 369,237
2020-06-19 2020-06-17 2.405 87,025 +3,831 0.00% 209,295
2020-03-05 2020-03-03 3.300 83,194 +47,734 0.00% 274,502
2020-02-10 2020-02-06 3.651 35,460 +15,003 0.00% 129,482
2019-09-09 2019-09-05 4.715 20,457 +414 0.00% 96,451
2019-08-19 2019-08-15 4.625 20,043 -9,354 0.00% 92,699
2019-06-25 2019-06-21 4.739 29,397 +522 0.00% 139,313
2019-04-17 2019-04-15 4.495 28,875 -13,125 0.00% 129,800
2019-04-04 2019-04-02 4.389 42,000 +13,125 0.00% 184,319
2019-01-30 2019-01-28 5.364 28,875 +19,687 0.00% 154,879
2018-09-11 2018-09-07 5.870 9,188 +196 0.00% 53,933
2018-06-08 2018-06-06 6.485 8,992 +119 0.00% 58,314
2018-02-28 2018-02-26 7.432 8,873 +8,873 0.00% 65,943
2018-02-01 2018-01-30 9.041 0 -6,338
2018-01-25 2018-01-23 8.726 6,338 +6,338 0.00% 55,303
2014-06-12 2014-06-10 15.262 0 -19,579
2014-06-05 2014-06-03 15.579 19,579 +290 0.00% 305,019
2014-05-26 2014-05-22 15.631 19,289 -20,544 0.00% 301,516
2013-10-22 2013-10-18 15.526 39,833 -4,565 0.00% 618,461
2013-10-11 2013-10-09 14.860 44,398 +4,565 0.00% 659,773
2013-09-13 2013-09-11 15.158 39,833 -5,706 0.00% 603,802
2013-09-12 2013-09-10 14.720 45,539 -4,565 0.00% 670,344
2013-09-10 2013-09-06 14.493 50,104 +5,009 0.00% 726,180
2013-09-02 2013-08-29 14.352 45,095 +1,130 0.00% 647,198
2013-08-27 2013-08-23 14.653 43,965 -2,260 0.00% 644,207
2013-08-26 2013-08-22 14.210 46,225 +1,130 0.00% 656,871
2013-08-21 2013-08-19 16.511 45,095 +5,651 0.00% 744,557
2013-07-11 2013-07-09 15.254 39,444 +2,149 0.00% 601,695
2013-06-07 2013-06-05 18.309 37,295 +1,247 0.00% 682,828
2013-05-10 2013-05-08 20.726 36,048 -2,622 0.00% 747,116
2013-05-06 2013-05-02 20.286 38,670 -2,622 0.00% 784,467
2013-03-12 2013-03-08 20.359 41,292 -10,923 0.00% 840,681
2013-03-04 2013-02-28 18.785 52,215 +2,621 0.00% 980,851
2013-01-08 2013-01-04 15.855 49,594 -3,277 0.00% 786,335
2013-01-03 2012-12-31 15.581 52,871 -1,092 0.00% 823,773
2012-12-28 2012-12-24 15.453 53,963 -1,092 0.00% 833,871
2012-12-13 2012-12-11 15.288 55,055 +3,277 0.00% 841,674
2012-12-12 2012-12-10 15.288 51,778 -4,370 0.00% 791,575
2012-12-05 2012-12-03 14.977 56,148 -3,277 0.00% 840,907
2012-11-30 2012-11-28 15.032 59,425 -4,369 0.00% 893,250
2012-11-29 2012-11-27 15.123 63,794 -1,093 0.00% 964,762
2012-11-22 2012-11-20 15.123 64,887 +3,277 0.00% 981,292
2012-11-12 2012-11-08 15.617 61,610 -5,461 0.00% 962,190
2012-11-08 2012-11-06 15.544 67,071 +10,923 0.00% 1,042,565
2012-11-07 2012-11-05 15.874 56,148 -3,277 0.00% 891,279
2012-11-05 2012-11-01 15.599 59,425 +9,831 0.00% 926,978
2012-10-22 2012-10-18 15.965 49,594 -5,461 0.00% 791,783
2012-10-19 2012-10-17 15.837 55,055 +5,461 0.00% 871,914
2012-10-12 2012-10-10 16.093 49,594 -2,184 0.00% 798,139
2012-09-18 2012-09-14 15.764 51,778 +2,184 0.00% 816,223
2012-09-17 2012-09-13 15.636 49,594 -4,369 0.00% 775,439
2012-09-11 2012-09-07 15.340 53,963 +505 0.00% 827,794
2012-08-27 2012-08-23 15.617 53,458 +4,329 0.00% 834,867
2012-08-13 2012-08-09 16.412 49,129 -5,411 0.00% 806,304
2012-08-10 2012-08-08 15.728 54,540 +5,411 0.00% 857,813
2012-06-12 2012-06-08 14.231 49,129 -5,411 0.00% 699,160
2012-06-11 2012-06-07 14.009 54,540 +5,411 0.00% 764,069
2012-06-05 2012-06-01 15.020 49,129 +827 0.00% 737,918
2012-03-02 2012-02-29 16.374 48,302 -4,255 0.00% 790,873
2012-02-22 2012-02-20 15.791 52,557 +4,255 0.00% 829,915
2011-09-12 2011-09-08 13.950 48,302 +527 0.00% 673,820
2011-07-20 2011-07-18 14.368 47,775 -2,105 0.00% 686,445
2011-07-06 2011-07-04 13.437 49,880 -8,418 0.00% 670,238
2011-06-23 2011-06-21 12.547 58,298 +105 0.00% 731,487
2011-05-31 2011-05-27 12.814 58,193 -5,252 0.00% 745,682
2011-05-26 2011-05-24 13.205 63,445 +1,145 0.00% 837,762
2011-05-23 2011-05-19 13.631 62,300 +9,283 0.00% 849,219
2011-05-17 2011-05-13 13.786 53,017 +4,126 0.00% 730,905
2011-04-26 2011-04-20 13.941 48,891 -4,126 0.00% 681,607
2011-04-18 2011-04-14 13.321 53,017 -5,158 0.00% 706,233
2011-04-15 2011-04-13 13.108 58,175 +5,158 0.00% 762,534
2011-03-17 2011-03-15 12.390 53,017 -51,573 0.00% 656,889
2011-02-15 2011-02-11 12.662 104,590 +4,125 0.01% 1,324,279
2010-12-15 2010-12-13 12.778 100,465 -61,887 0.00% 1,283,738
2010-12-08 2010-12-06 13.243 162,352 -4,126 0.01% 2,150,079
2010-11-25 2010-11-23 12.410 166,478 +4,126 0.01% 2,065,918
2010-10-26 2010-10-22 13.806 162,352 +10,314 0.01% 2,241,371
2010-10-21 2010-10-19 13.726 152,038 +403 0.01% 2,086,825
2010-10-13 2010-10-11 14.173 151,635 +25,719 0.01% 2,149,098
2010-10-12 2010-10-08 14.270 125,916 +15,431 0.01% 1,796,827
2010-09-28 2010-09-24 13.823 110,485 +2,057 0.01% 1,527,222
2010-09-10 2010-09-08 12.619 108,428 +1,017 0.01% 1,368,272
2010-09-06 2010-09-02 11.481 107,411 -5,096 0.01% 1,233,175
2010-08-11 2010-08-09 11.383 112,507 +10,191 0.01% 1,280,641
2010-08-02 2010-07-29 10.892 102,316 +5,095 0.01% 1,114,440
2010-07-28 2010-07-26 10.794 97,221 +5,096 0.00% 1,049,404
2010-07-20 2010-07-16 10.637 92,125 +5,095 0.00% 979,934
2010-07-19 2010-07-15 10.637 87,030 +5,096 0.00% 925,738
2010-07-12 2010-07-08 10.735 81,934 +10,190 0.00% 879,572
2010-07-09 2010-07-07 10.519 71,744 +5,096 0.00% 754,693
2010-07-02 2010-06-29 10.500 66,648 +5,095 0.00% 699,779
2010-06-22 2010-06-18 10.421 61,553 +10,191 0.00% 641,451
2010-05-25 2010-05-20 10.443 51,362 +784 0.00% 536,383
2010-05-05 2010-05-03 10.543 50,578 -1,003 0.00% 533,235
2010-01-20 2010-01-18 9.845 51,581 -168,592 0.00% 507,830
2010-01-19 2010-01-15 9.805 220,173 +84,296 0.01% 2,158,891
2010-01-18 2010-01-14 9.447 135,877 +109,384 0.01% 1,283,589
2009-12-02 2009-11-30 8.948 26,493 +4,415 0.00% 237,071
2009-11-19 2009-11-17 8.929 22,078 -5,017 0.00% 197,124
2009-11-18 2009-11-16 8.929 27,095 -10,035 0.00% 241,918
2009-11-17 2009-11-13 8.131 37,130 +5,017 0.00% 301,916
2009-11-16 2009-11-12 8.171 32,113 +5,018 0.00% 262,402
2009-11-13 2009-11-11 8.829 27,095 +5,017 0.00% 239,218
2009-10-29 2009-10-27 10.482 22,078 +1,132 0.00% 231,426
2009-10-27 2009-10-22 10.713 20,946 +4,760 0.00% 224,400
2009-10-22 2009-10-20 10.797 16,186 -4,760 0.00% 174,765
2009-10-20 2009-10-16 10.146 20,946 +4,760 0.00% 212,520
2009-09-21 2009-09-17 11.663 16,186 +123 0.00% 188,779
2009-09-18 2009-09-16 11.811 16,063 -4,724 0.00% 189,724
2009-08-07 2009-08-05 11.070 20,787 -19,842 0.00% 230,120
2009-06-04 2009-06-02 8.361 40,629 -9,449 0.00% 339,699
2009-06-03 2009-06-01 8.149 50,078 +9,449 0.00% 408,102
2009-05-27 2009-05-25 8.384 40,629 +625 0.00% 340,640
2009-04-06 2009-04-02 6.449 40,004 -4,652 0.00% 258,000
2009-03-31 2009-03-27 5.804 44,656 +4,652 0.00% 259,202
2009-01-15 2009-01-13 5.998 40,004 -4,652 0.00% 239,940
2009-01-08 2009-01-06 6.084 44,656 -4,651 0.00% 271,682
2009-01-06 2009-01-02 5.718 49,307 +9,303 0.00% 281,958
2009-01-05 2008-12-31 5.783 40,004 -4,652 0.00% 231,340
2008-12-30 2008-12-24 5.804 44,656 -5,582 0.00% 259,202
2008-12-29 2008-12-22 5.847 50,238 -7,442 0.00% 293,762
2008-12-22 2008-12-18 5.761 57,680 +7,442 0.00% 332,319
2008-12-19 2008-12-17 5.675 50,238 +9,304 0.00% 285,122
2008-12-11 2008-12-09 6.879 40,934 -9,304 0.00% 281,598
2008-12-10 2008-12-08 6.686 50,238 +9,304 0.00% 335,883
2008-12-02 2008-11-28 6.535 40,934 -4,652 0.00% 267,518
2008-12-01 2008-11-27 6.234 45,586 -4,652 0.00% 284,200
2008-11-12 2008-11-10 6.234 50,238 +10,234 0.00% 313,202
2008-09-22 2008-09-18 8.661 40,004 +284 0.00% 346,463
2008-05-29 2008-05-27 12.524 39,720 +578 0.00% 497,440
2008-02-29 2008-02-27 13.293 39,142 -2,731 0.00% 520,301
2007-12-11 2007-12-07 14.062 41,873 -9,102 0.00% 588,804
2007-12-03 2007-11-29 12.985 50,975 -4,552 0.00% 661,914
2007-11-29 2007-11-27 12.018 55,527 +4,552 0.00% 667,342
2007-11-16 2007-11-14 12.919 50,975 -2,731 0.00% 658,554
2007-11-14 2007-11-12 12.568 53,706 -8,193 0.00% 674,956
2007-11-12 2007-11-08 11.843 61,899 +2,731 0.00% 733,042
2007-11-09 2007-11-07 12.018 59,168 +3,641 0.00% 711,100
2007-11-06 2007-11-02 12.436 55,527 +4,552 0.00% 690,522
2007-09-21 2007-09-19 12.062 50,975 +184 0.00% 614,858
2007-06-26 2007-06-22 12.525 50,791 0.00% 636,158

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top