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 1.650 1,200 +0 0.00% 1,980
2025-10-13 2025-10-09 1.730 1,200 +0 0.00% 2,076
2025-10-10 2025-10-08 1.670 1,200 +0 0.00% 2,004
2025-10-09 2025-10-06 1.700 1,200 +0 0.00% 2,040
2025-10-08 2025-10-03 1.750 1,200 +0 0.00% 2,100
2025-10-06 2025-10-02 1.720 1,200 +0 0.00% 2,064
2025-10-03 2025-09-30 1.810 1,200 +0 0.00% 2,172
2025-10-02 2025-09-29 1.790 1,200 +0 0.00% 2,148
2025-09-30 2025-09-26 1.860 1,200 +0 0.00% 2,232
2025-09-29 2025-09-25 1.800 1,200 +0 0.00% 2,160
2025-09-26 2025-09-24 1.760 1,200 +0 0.00% 2,112
2025-09-25 2025-09-23 1.590 1,200 +0 0.00% 1,908
2025-09-24 2025-09-22 1.560 1,200 +0 0.00% 1,872
2025-09-23 2025-09-19 1.600 1,200 +0 0.00% 1,920
2025-09-22 2025-09-18 1.600 1,200 +0 0.00% 1,920
2025-09-19 2025-09-17 1.560 1,200 +0 0.00% 1,872
2025-09-18 2025-09-16 1.560 1,200 +0 0.00% 1,872
2025-09-17 2025-09-15 1.520 1,200 +0 0.00% 1,824
2025-09-16 2025-09-12 1.540 1,200 +0 0.00% 1,848
2025-09-15 2025-09-11 1.500 1,200 +0 0.00% 1,800
2025-09-12 2025-09-10 1.520 1,200 +0 0.00% 1,824
2025-09-11 2025-09-09 1.480 1,200 +0 0.00% 1,776
2025-09-10 2025-09-08 1.530 1,200 +0 0.00% 1,836
2025-09-09 2025-09-05 1.500 1,200 +0 0.00% 1,800
2025-09-08 2025-09-04 1.450 1,200 +0 0.00% 1,740
2025-09-05 2025-09-03 1.470 1,200 +0 0.00% 1,764
2025-09-04 2025-09-02 1.360 1,200 +0 0.00% 1,632
2025-09-03 2025-09-01 1.360 1,200 +0 0.00% 1,632
2025-09-02 2025-08-29 1.340 1,200 +0 0.00% 1,608
2025-09-01 2025-08-28 1.340 1,200 +0 0.00% 1,608
2025-08-29 2025-08-27 1.350 1,200 +0 0.00% 1,620
2025-08-28 2025-08-26 1.370 1,200 +0 0.00% 1,644
2025-08-27 2025-08-25 1.370 1,200 +0 0.00% 1,644
2025-08-26 2025-08-22 1.300 1,200 +0 0.00% 1,560
2025-08-25 2025-08-21 1.260 1,200 +0 0.00% 1,512
2025-08-22 2025-08-20 1.270 1,200 +0 0.00% 1,524
2025-08-21 2025-08-19 1.320 1,200 +0 0.00% 1,584
2025-08-20 2025-08-18 1.350 1,200 +0 0.00% 1,620
2025-08-19 2025-08-15 1.310 1,200 +0 0.00% 1,572
2025-08-18 2025-08-14 1.290 1,200 +0 0.00% 1,548
2025-08-15 2025-08-13 1.280 1,200 +0 0.00% 1,536
2025-08-14 2025-08-12 1.390 1,200 +0 0.00% 1,668
2025-08-13 2025-08-11 1.510 1,200 +0 0.00% 1,812
2025-08-12 2025-08-08 1.400 1,200 +0 0.00% 1,680
2025-08-11 2025-08-07 1.430 1,200 +0 0.00% 1,716
2025-08-08 2025-08-06 1.340 1,200 +0 0.00% 1,608
2025-08-07 2025-08-05 1.270 1,200 +0 0.00% 1,524
2025-08-06 2025-08-04 1.290 1,200 +0 0.00% 1,548
2025-08-05 2025-08-01 1.210 1,200 +0 0.00% 1,452
2025-08-04 2025-07-31 1.250 1,200 +0 0.00% 1,500
2025-08-01 2025-07-30 1.280 1,200 +0 0.00% 1,536
2025-07-31 2025-07-29 1.270 1,200 +0 0.00% 1,524
2025-07-30 2025-07-28 1.280 1,200 +0 0.00% 1,536
2025-07-29 2025-07-25 1.240 1,200 +0 0.00% 1,488
2025-07-28 2025-07-24 1.230 1,200 +0 0.00% 1,476
2025-07-25 2025-07-23 1.280 1,200 +0 0.00% 1,536
2025-07-24 2025-07-22 1.330 1,200 +0 0.00% 1,596
2025-07-23 2025-07-21 1.400 1,200 +0 0.00% 1,680
2025-07-22 2025-07-18 1.500 1,200 +0 0.00% 1,800
2025-07-21 2025-07-17 1.440 1,200 +0 0.00% 1,728
2025-07-18 2025-07-16 1.280 1,200 +0 0.00% 1,536
2025-07-17 2025-07-15 1.360 1,200 +0 0.00% 1,632
2025-07-16 2025-07-14 1.090 1,200 +0 0.00% 1,308
2025-07-15 2025-07-11 1.050 1,200 +0 0.00% 1,260
2025-07-14 2025-07-10 1.030 1,200 +0 0.00% 1,236
2025-07-11 2025-07-09 1.050 1,200 -430,000 0.00% 1,260
2025-07-10 2025-07-08 1.050 431,200 +430,000 0.54% 452,760
2025-05-16 2025-05-14 1.100 1,200 -6,000 0.00% 1,320
2025-04-30 2025-04-28 0.880 7,200 +6,000 0.01% 6,336
2021-03-25 2021-03-23 3.650 1,200 -340 0.00% 4,380
2020-03-31 2020-03-27 5.400 1,540 -4,500 0.00% 8,316
2020-03-20 2020-03-18 4.900 6,040 -100 0.02% 29,596
2020-03-04 2020-03-02 6.200 6,140 +100 0.02% 38,068
2020-03-02 2020-02-27 6.500 6,040 -2,000 0.02% 39,260
2020-02-28 2020-02-26 7.100 8,040 +2,500 0.02% 57,084
2020-02-19 2020-02-17 7.500 5,540 -8,000 0.01% 41,550
2020-02-18 2020-02-14 7.800 13,540 +10,000 0.04% 105,612
2020-02-17 2020-02-13 8.300 3,540 -1,200 0.01% 29,382
2020-02-14 2020-02-12 7.600 4,740 +1,200 0.01% 36,024
2020-02-13 2020-02-11 9.000 3,540 +3,000 0.01% 31,860
2020-02-03 2020-01-30 12.300 540 +200 0.00% 6,642
2019-03-18 2019-03-14 14.200 340 -5,000 0.00% 4,828
2019-03-15 2019-03-13 11.600 5,340 +5,000 0.02% 61,944
2017-12-04 2017-11-30 16.000 340 -400 0.00% 5,440
2017-11-28 2017-11-24 16.900 740 +100 0.00% 12,506
2017-10-20 2017-10-18 20.500 640 +400 0.00% 13,120
2017-09-29 2017-09-27 16.200 240 -1,000 0.00% 3,888
2017-09-12 2017-09-08 15.500 1,240 -40 0.00% 19,220
2017-09-11 2017-09-07 16.200 1,280 +500 0.00% 20,736
2017-09-07 2017-09-05 17.900 780 +500 0.00% 13,962
2017-07-28 2017-07-26 17.100 280 -400 0.00% 4,788
2017-06-29 2017-06-27 22.000 680 -500 0.00% 14,960
2017-06-26 2017-06-22 21.900 1,180 +400 0.00% 25,842
2017-06-19 2017-06-15 20.900 780 -400 0.00% 16,302
2017-06-16 2017-06-14 20.300 1,180 -600 0.00% 23,954
2017-06-06 2017-06-02 20.700 1,780 +600 0.01% 36,846
2017-01-06 2017-01-04 32.500 1,180 +400 0.00% 38,350
2016-10-25 2016-10-20 38.000 780 -400 0.00% 29,640
2016-08-31 2016-08-29 39.500 1,180 +400 0.00% 46,610
2016-08-29 2016-08-25 41.000 780 -400 0.00% 31,980
2016-06-21 2016-06-17 48.500 1,180 -200 0.00% 57,230
2016-06-10 2016-06-07 59.000 1,380 +200 0.01% 81,420
2016-06-06 2016-06-02 60.000 1,180 -200 0.00% 70,800
2016-05-31 2016-05-27 57.000 1,380 -300 0.01% 78,660
2016-05-30 2016-05-26 61.000 1,680 +200 0.01% 102,480
2016-05-27 2016-05-25 64.000 1,480 -200 0.01% 94,720
2016-05-26 2016-05-24 64.000 1,680 +200 0.01% 107,520
2016-05-12 2016-05-10 71.000 1,480 +400 0.01% 105,080
2016-05-11 2016-05-09 68.000 1,080 +100 0.01% 73,440
2016-05-10 2016-05-06 70.000 980 +200 0.00% 68,600
2016-05-09 2016-05-05 80.000 780 -530 0.00% 62,400
2016-04-19 2016-04-15 84.000 1,310 -200 0.01% 110,040
2016-04-05 2016-03-31 85.000 1,510 +500 0.01% 128,350
2016-03-24 2016-03-22 87.000 1,010 +200 0.01% 87,870
2016-03-18 2016-03-16 87.000 810 -200 0.00% 70,470
2016-03-14 2016-03-10 105.000 1,010 +100 0.01% 106,050
2016-03-04 2016-03-02 110.000 910 +100 0.00% 100,100
2016-03-03 2016-03-01 110.000 810 -150 0.00% 89,100
2016-03-02 2016-02-29 105.000 960 +50 0.00% 100,800
2016-03-01 2016-02-26 126.000 910 -50 0.00% 114,660
2016-02-29 2016-02-25 117.000 960 +150 0.00% 112,320
2016-02-23 2016-02-19 122.000 810 -100 0.00% 98,820
2016-02-19 2016-02-17 94.000 910 -200 0.00% 85,540
2016-02-18 2016-02-16 82.000 1,110 +200 0.01% 91,020
2016-02-02 2016-01-29 97.000 910 +30 0.00% 88,270
2016-02-01 2016-01-28 237.000 880 +500 0.00% 208,560
2016-01-14 2016-01-12 251.000 380 -1,760 0.00% 95,380
2016-01-13 2016-01-11 260.000 2,140 +1,160 0.01% 556,400
2016-01-06 2016-01-04 287.000 980 +400 0.00% 281,260
2016-01-05 2015-12-31 300.000 580 +200 0.00% 174,000
2015-12-04 2015-12-02 289.000 380 -500 0.00% 109,820
2015-12-03 2015-12-01 291.000 880 +500 0.00% 256,080
2015-12-02 2015-11-30 291.000 380 +100 0.00% 110,580
2015-11-26 2015-11-24 309.000 280 +100 0.00% 86,520
2015-11-19 2015-11-17 315.000 180 -80 0.00% 56,700
2015-11-02 2015-10-29 304.000 260 +100 0.00% 79,040
2015-10-28 2015-10-26 321.000 160 +20 0.00% 51,360
2015-10-26 2015-10-22 322.000 140 +40 0.00% 45,080
2015-10-23 2015-10-20 348.000 100 +100 0.00% 34,800
2015-10-13 2015-10-09 287.000 0 -500
2015-10-08 2015-10-06 294.000 500 +500 0.00% 147,000
2015-09-23 2015-09-21 262.000 0 -500
2015-09-22 2015-09-18 267.000 500 +500 0.00% 133,500
2015-08-28 2015-08-26 260.459 0 -201
2015-08-26 2015-08-24 270.400 201 +100 0.00% 54,350
2015-07-30 2015-07-28 342.971 101 -402 0.00% 34,640
2015-07-08 2015-07-06 349.929 503 +101 0.00% 176,014
2015-07-07 2015-07-03 383.729 402 -202 0.00% 154,259
2015-07-06 2015-07-02 392.676 604 +202 0.00% 237,177
2015-07-03 2015-06-30 412.559 402 -705 0.00% 165,849
2015-07-02 2015-06-29 406.594 1,107 +604 0.01% 450,100
2015-06-30 2015-06-26 430.453 503 -422 0.00% 216,518
2015-06-29 2015-06-25 458.288 925 +321 0.00% 423,917
2015-06-26 2015-06-24 426.476 604 +302 0.00% 257,592
2015-06-18 2015-06-16 476.737 302 -2 0.00% 143,975
2015-06-15 2015-06-11 428.372 304 +101 0.00% 130,225
2015-06-12 2015-06-10 411.593 203 -202 0.00% 83,553
2015-06-11 2015-06-09 397.774 405 -203 0.00% 161,099
2015-06-10 2015-06-08 407.644 608 -203 0.00% 247,848
2015-06-09 2015-06-05 400.735 811 +304 0.00% 324,996
2015-06-05 2015-06-03 414.554 507 +102 0.00% 210,179
2015-06-04 2015-06-02 422.450 405 -324 0.00% 171,092
2015-06-03 2015-06-01 418.502 729 +729 0.00% 305,088
2015-06-02 2015-05-29 416.528 0 -223
2015-05-29 2015-05-27 407.644 223 -588 0.00% 90,905
2015-05-28 2015-05-26 408.632 811 +608 0.00% 331,400
2015-05-27 2015-05-22 397.774 203 +102 0.00% 80,748
2015-05-26 2015-05-21 410.606 101 -335 0.00% 41,471
2015-05-22 2015-05-20 402.709 436 +81 0.00% 175,581
2015-05-21 2015-05-19 417.515 355 +51 0.00% 148,218
2015-05-19 2015-05-15 408.632 304 +304 0.00% 124,224
2015-05-18 2015-05-14 419.489 0 -405
2015-05-15 2015-05-13 418.502 405 +304 0.00% 169,493
2015-05-14 2015-05-12 397.774 101 +101 0.00% 40,175
2015-05-08 2015-05-06 374.085 0 -101
2015-05-07 2015-05-05 388.891 101 -304 0.00% 39,278
2015-05-06 2015-05-04 399.748 405 -304 0.00% 161,898
2015-05-05 2015-04-30 408.632 709 +405 0.00% 289,720
2015-04-30 2015-04-28 434.294 304 -203 0.00% 132,025
2015-04-29 2015-04-27 444.165 507 -354 0.00% 225,191
2015-04-28 2015-04-24 441.204 861 +506 0.00% 379,876
2015-04-27 2015-04-23 458.970 355 -506 0.00% 162,934
2015-04-24 2015-04-22 453.048 861 +557 0.00% 390,074
2015-04-23 2015-04-21 432.320 304 -101 0.00% 131,425
2015-04-22 2015-04-20 402.709 405 -709 0.00% 163,097
2015-04-21 2015-04-17 415.541 1,114 +506 0.01% 462,912
2015-04-20 2015-04-16 422.450 608 +101 0.00% 256,850
2015-04-17 2015-04-15 405.670 507 -425 0.00% 205,675
2015-04-16 2015-04-14 386.917 932 +628 0.00% 360,606
2014-12-18 2014-12-16 274.395 304 -30 0.00% 83,416
2014-12-04 2014-12-02 293.149 334 +10 0.00% 97,912
2014-12-03 2014-12-01 294.136 324 +304 0.00% 95,300
2014-12-01 2014-11-27 303.019 20 +20 0.00% 6,060
2014-09-04 2014-09-02 283.612 0 -307
2014-09-03 2014-09-01 290.457 307 -613 0.00% 89,170
2014-08-28 2014-08-26 246.449 920 +613 0.00% 226,733
2014-08-27 2014-08-25 280.678 307 -613 0.00% 86,168
2014-08-14 2014-08-12 240.581 920 +10 0.00% 221,334
2014-08-13 2014-08-11 242.537 910 +399 0.00% 220,709
2014-08-12 2014-08-08 242.537 511 +204 0.00% 123,936
2014-08-07 2014-08-05 258.184 307 -102 0.00% 79,263
2014-07-04 2014-07-02 254.273 409 +102 0.00% 103,997
2014-07-02 2014-06-27 237.647 307 -102 0.00% 72,958
2014-06-18 2014-06-16 233.735 409 +102 0.00% 95,598
2014-03-19 2014-03-17 259.162 307 -2,556 0.00% 79,563
2014-03-17 2014-03-13 254.273 2,863 -4,090 0.01% 727,982
2014-03-14 2014-03-12 260.140 6,953 -3,579 0.03% 1,808,756
2014-03-13 2014-03-11 271.876 10,532 -2,250 0.05% 2,863,398
2014-03-12 2014-03-10 266.986 12,782 -1,329 0.06% 3,412,617
2014-03-06 2014-03-04 280.678 14,111 -3,067 0.07% 3,960,644
2014-03-05 2014-03-03 268.942 17,178 +3,067 0.08% 4,619,888
2014-02-26 2014-02-24 284.590 14,111 -2,556 0.07% 4,015,845
2014-02-25 2014-02-21 287.524 16,667 +3,374 0.08% 4,792,155
2014-01-27 2014-01-23 279.700 13,293 +3,068 0.07% 3,718,049
2014-01-23 2014-01-21 282.634 10,225 +2,413 0.05% 2,889,930
2014-01-22 2014-01-20 293.391 7,812 +7,812 0.04% 2,291,974
2014-01-21 2014-01-17 288.502 0 -1,023
2014-01-17 2014-01-15 256.228 1,023 +1,023 0.01% 262,122
2014-01-08 2014-01-06 273.832 0 -4,090
2013-12-20 2013-12-18 236.669 4,090 +440 0.02% 967,976
2013-12-19 2013-12-17 233.735 3,650 +1,605 0.02% 853,133
2013-12-18 2013-12-16 244.493 2,045 +2,045 0.01% 499,988
2013-12-16 2013-12-12 231.779 0

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