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 0.188 31,737 +0 0.00% 5,967
2025-10-13 2025-10-09 0.190 31,737 +0 0.00% 6,030
2025-10-10 2025-10-08 0.180 31,737 +0 0.00% 5,713
2025-10-09 2025-10-06 0.182 31,737 +0 0.00% 5,776
2025-10-08 2025-10-03 0.188 31,737 +0 0.00% 5,967
2025-10-06 2025-10-02 0.187 31,737 +0 0.00% 5,935
2025-10-03 2025-09-30 0.199 31,737 +0 0.00% 6,316
2025-10-02 2025-09-29 0.205 31,737 +0 0.00% 6,506
2025-09-30 2025-09-26 0.192 31,737 +0 0.00% 6,094
2025-09-29 2025-09-25 0.190 31,737 +0 0.00% 6,030
2025-09-26 2025-09-24 0.192 31,737 +0 0.00% 6,094
2025-09-25 2025-09-23 0.195 31,737 +0 0.00% 6,189
2025-09-24 2025-09-22 0.196 31,737 +0 0.00% 6,220
2025-09-23 2025-09-19 0.197 31,737 +0 0.00% 6,252
2025-09-22 2025-09-18 0.198 31,737 +0 0.00% 6,284
2025-09-19 2025-09-17 0.199 31,737 +0 0.00% 6,316
2025-09-18 2025-09-16 0.200 31,737 +0 0.00% 6,347
2025-09-17 2025-09-15 0.197 31,737 +0 0.00% 6,252
2025-09-16 2025-09-12 0.200 31,737 +0 0.00% 6,347
2025-09-15 2025-09-11 0.209 31,737 +0 0.00% 6,633
2025-09-12 2025-09-10 0.201 31,737 +0 0.00% 6,379
2025-09-11 2025-09-09 0.198 31,737 +0 0.00% 6,284
2025-09-10 2025-09-08 0.200 31,737 +0 0.00% 6,347
2025-09-09 2025-09-05 0.192 31,737 +0 0.00% 6,094
2025-09-08 2025-09-04 0.192 31,737 +0 0.00% 6,094
2025-09-05 2025-09-03 0.197 31,737 +0 0.00% 6,252
2025-09-04 2025-09-02 0.202 31,737 +0 0.00% 6,411
2025-09-03 2025-09-01 0.202 31,737 +0 0.00% 6,411
2025-09-02 2025-08-29 0.199 31,737 +0 0.00% 6,316
2025-09-01 2025-08-28 0.198 31,737 +0 0.00% 6,284
2025-08-29 2025-08-27 0.202 31,737 +0 0.00% 6,411
2025-08-28 2025-08-26 0.201 31,737 +0 0.00% 6,379
2025-08-27 2025-08-25 0.196 31,737 +0 0.00% 6,220
2025-08-26 2025-08-22 0.200 31,737 +0 0.00% 6,347
2025-08-25 2025-08-21 0.199 31,737 +0 0.00% 6,316
2025-08-22 2025-08-20 0.205 31,737 +0 0.00% 6,506
2025-08-21 2025-08-19 0.204 31,737 +0 0.00% 6,474
2025-08-20 2025-08-18 0.204 31,737 +0 0.00% 6,474
2025-08-19 2025-08-15 0.210 31,737 +0 0.00% 6,665
2025-08-18 2025-08-14 0.210 31,737 +0 0.00% 6,665
2025-08-15 2025-08-13 0.217 31,737 +0 0.00% 6,887
2025-08-14 2025-08-12 0.200 31,737 +0 0.00% 6,347
2025-08-13 2025-08-11 0.201 31,737 +0 0.00% 6,379
2025-08-12 2025-08-08 0.204 31,737 +0 0.00% 6,474
2025-08-11 2025-08-07 0.208 31,737 +0 0.00% 6,601
2025-08-08 2025-08-06 0.214 31,737 +0 0.00% 6,792
2025-08-07 2025-08-05 0.223 31,737 +0 0.00% 7,077
2025-08-06 2025-08-04 0.233 31,737 +0 0.00% 7,395
2025-08-05 2025-08-01 0.230 31,737 +0 0.00% 7,300
2025-08-04 2025-07-31 0.237 31,737 +0 0.00% 7,522
2025-08-01 2025-07-30 0.242 31,737 +0 0.00% 7,680
2025-07-31 2025-07-29 0.242 31,737 +0 0.00% 7,680
2025-07-30 2025-07-28 0.247 31,737 +0 0.00% 7,839
2025-07-29 2025-07-25 0.247 31,737 +0 0.00% 7,839
2025-07-28 2025-07-24 0.245 31,737 +0 0.00% 7,776
2025-07-25 2025-07-23 0.245 31,737 +0 0.00% 7,776
2025-07-24 2025-07-22 0.245 31,737 +0 0.00% 7,776
2025-07-23 2025-07-21 0.260 31,737 +0 0.00% 8,252
2025-07-22 2025-07-18 0.260 31,737 +0 0.00% 8,252
2025-07-21 2025-07-17 0.270 31,737 +0 0.00% 8,569
2025-07-18 2025-07-16 0.265 31,737 +0 0.00% 8,410
2025-07-17 2025-07-15 0.285 31,737 +0 0.00% 9,045
2025-07-16 2025-07-14 0.290 31,737 +0 0.00% 9,204
2025-07-15 2025-07-11 0.280 31,737 +0 0.00% 8,886
2025-07-14 2025-07-10 0.265 31,737 +0 0.00% 8,410
2025-07-11 2025-07-09 0.246 31,737 +0 0.00% 7,807
2025-07-10 2025-07-08 0.255 31,737 +0 0.00% 8,093
2025-07-09 2025-07-07 0.245 31,737 +0 0.00% 7,776
2025-07-08 2025-07-04 0.249 31,737 +0 0.00% 7,903
2025-07-07 2025-07-03 0.250 31,737 +0 0.00% 7,934
2025-07-04 2025-07-02 0.275 31,737 +0 0.00% 8,728
2025-07-03 2025-06-30 0.270 31,737 +0 0.00% 8,569
2025-07-02 2025-06-27 0.260 31,737 +0 0.00% 8,252
2025-06-30 2025-06-26 0.204 31,737 +0 0.00% 6,474
2025-06-27 2025-06-25 0.205 31,737 +0 0.00% 6,506
2025-06-26 2025-06-24 0.150 31,737 +0 0.00% 4,761
2025-06-25 2025-06-23 0.141 31,737 +0 0.00% 4,475
2025-06-24 2025-06-20 0.140 31,737 +0 0.00% 4,443
2025-06-23 2025-06-19 0.148 31,737 +0 0.00% 4,697
2025-06-20 2025-06-18 0.141 31,737 +0 0.00% 4,475
2025-06-19 2025-06-17 0.145 31,737 +0 0.00% 4,602
2025-06-18 2025-06-16 0.147 31,737 +0 0.00% 4,665
2025-06-17 2025-06-13 0.151 31,737 +0 0.00% 4,792
2025-06-16 2025-06-12 0.156 31,737 +0 0.00% 4,951
2025-06-13 2025-06-11 0.158 31,737 +0 0.00% 5,014
2025-06-12 2025-06-10 0.152 31,737 +0 0.00% 4,824
2025-06-11 2025-06-09 0.158 31,737 +0 0.00% 5,014
2025-06-10 2025-06-06 0.143 31,737 +0 0.00% 4,538
2025-06-09 2025-06-05 0.143 31,737 +0 0.00% 4,538
2025-06-06 2025-06-04 0.140 31,737 +0 0.00% 4,443
2025-06-05 2025-06-03 0.139 31,737 +0 0.00% 4,411
2025-06-04 2025-06-02 0.132 31,737 +0 0.00% 4,189
2025-06-03 2025-05-30 0.127 31,737 +0 0.00% 4,031
2025-06-02 2025-05-29 0.130 31,737 +0 0.00% 4,126
2025-05-30 2025-05-28 0.128 31,737 +0 0.00% 4,062
2025-05-29 2025-05-27 0.130 31,737 +0 0.00% 4,126
2025-05-28 2025-05-26 0.130 31,737 +0 0.00% 4,126
2025-05-27 2025-05-23 0.123 31,737 +0 0.00% 3,904
2025-05-26 2025-05-22 0.126 31,737 +0 0.00% 3,999
2025-05-23 2025-05-21 0.128 31,737 +0 0.00% 4,062
2025-05-22 2025-05-20 0.133 31,737 +0 0.00% 4,221
2025-05-21 2025-05-19 0.139 31,737 +0 0.00% 4,411
2025-05-20 2025-05-16 0.134 31,737 +0 0.00% 4,253
2025-05-19 2025-05-15 0.130 31,737 +0 0.00% 4,126
2025-05-16 2025-05-14 0.129 31,737 +0 0.00% 4,094
2025-05-15 2025-05-13 0.127 31,737 +0 0.00% 4,031
2025-05-14 2025-05-12 0.135 31,737 +0 0.00% 4,284
2025-05-13 2025-05-09 0.139 31,737 +0 0.00% 4,411
2025-05-12 2025-05-08 0.130 31,737 +0 0.00% 4,126
2025-05-09 2025-05-07 0.132 31,737 +0 0.00% 4,189
2025-05-08 2025-05-06 0.132 31,737 +0 0.00% 4,189
2025-05-07 2025-05-02 0.132 31,737 +0 0.00% 4,189
2025-05-06 2025-04-30 0.124 31,737 +0 0.00% 3,935
2025-05-02 2025-04-29 0.131 31,737 +0 0.00% 4,158
2025-04-30 2025-04-28 0.130 31,737 +0 0.00% 4,126
2025-04-29 2025-04-25 0.137 31,737 +0 0.00% 4,348
2025-04-28 2025-04-24 0.142 31,737 +0 0.00% 4,507
2025-04-25 2025-04-23 0.136 31,737 +0 0.00% 4,316
2025-04-24 2025-04-22 0.135 31,737 +0 0.00% 4,284
2025-04-23 2025-04-17 0.134 31,737 +0 0.00% 4,253
2025-04-22 2025-04-16 0.134 31,737 +0 0.00% 4,253
2025-04-17 2025-04-15 0.142 31,737 +0 0.00% 4,507
2025-04-16 2025-04-14 0.143 31,737 +0 0.00% 4,538
2025-04-15 2025-04-11 0.136 31,737 +0 0.00% 4,316
2025-04-14 2025-04-10 0.136 31,737 +0 0.00% 4,316
2025-04-11 2025-04-09 0.128 31,737 +0 0.00% 4,062
2025-04-10 2025-04-08 0.125 31,737 +0 0.00% 3,967
2025-04-09 2025-04-07 0.122 31,737 +0 0.00% 3,872
2025-04-08 2025-04-03 0.153 31,737 +0 0.00% 4,856
2025-04-07 2025-04-02 0.150 31,737 +0 0.00% 4,761
2025-04-03 2025-04-01 0.149 31,737 +0 0.00% 4,729
2025-04-02 2025-03-31 0.159 31,737 +0 0.00% 5,046
2025-04-01 2025-03-28 0.162 31,737 +0 0.00% 5,141
2025-03-31 2025-03-27 0.158 31,737 +0 0.00% 5,014
2025-03-28 2025-03-26 0.150 31,737 +0 0.00% 4,761
2025-03-27 2025-03-25 0.157 31,737 +0 0.00% 4,983
2025-03-26 2025-03-24 0.161 31,737 +0 0.00% 5,110
2025-03-25 2025-03-21 0.168 31,737 +0 0.00% 5,332
2025-03-24 2025-03-20 0.152 31,737 +0 0.00% 4,824
2025-03-21 2025-03-19 0.152 31,737 +0 0.00% 4,824
2025-03-20 2025-03-18 0.156 31,737 +0 0.00% 4,951
2025-03-19 2025-03-17 0.157 31,737 +0 0.00% 4,983
2025-03-18 2025-03-14 0.153 31,737 +0 0.00% 4,856
2025-03-17 2025-03-13 0.148 31,737 +0 0.00% 4,697
2025-03-14 2025-03-12 0.151 31,737 +0 0.00% 4,792
2025-03-13 2025-03-11 0.152 31,737 +0 0.00% 4,824
2025-03-12 2025-03-10 0.149 31,737 +0 0.00% 4,729
2025-03-11 2025-03-07 0.151 31,737 +0 0.00% 4,792
2025-03-10 2025-03-06 0.149 31,737 +0 0.00% 4,729
2025-03-07 2025-03-05 0.148 31,737 +0 0.00% 4,697
2025-03-06 2025-03-04 0.147 31,737 +0 0.00% 4,665
2025-03-05 2025-03-03 0.150 31,737 +0 0.00% 4,761
2025-03-04 2025-02-28 0.145 31,737 +0 0.00% 4,602
2025-03-03 2025-02-27 0.153 31,737 +0 0.00% 4,856
2025-02-28 2025-02-26 0.151 31,737 +0 0.00% 4,792
2025-02-27 2025-02-25 0.150 31,737 +0 0.00% 4,761
2025-02-26 2025-02-24 0.148 31,737 +0 0.00% 4,697
2025-02-25 2025-02-21 0.149 31,737 +0 0.00% 4,729
2025-02-24 2025-02-20 0.136 31,737 +0 0.00% 4,316
2025-02-21 2025-02-19 0.139 31,737 +0 0.00% 4,411
2025-02-20 2025-02-18 0.143 31,737 +0 0.00% 4,538
2025-02-19 2025-02-17 0.146 31,737 +0 0.00% 4,634
2025-02-18 2025-02-14 0.143 31,737 +0 0.00% 4,538
2025-02-17 2025-02-13 0.145 31,737 +0 0.00% 4,602
2025-02-14 2025-02-12 0.153 31,737 +0 0.00% 4,856
2025-02-13 2025-02-11 0.148 31,737 -18,000 0.00% 4,697
2024-10-24 2024-10-22 0.222 49,737 +8,000 0.00% 11,042
2024-10-23 2024-10-21 0.230 41,737 +10,000 0.00% 9,600
2024-10-10 2024-10-08 0.290 31,737 -500,000 0.00% 9,204
2024-10-09 2024-10-07 0.410 531,737 +500,000 0.01% 218,012
2024-10-08 2024-10-04 0.425 31,737 -206,000 0.00% 13,488
2024-10-07 2024-10-03 0.500 237,737 +206,000 0.00% 118,868
2021-04-13 2021-04-09 0.224 31,737 +15,320 0.00% 7,109
2021-03-01 2021-02-25 0.216 16,417 -2,000 0.00% 3,546
2021-02-04 2021-02-02 0.157 18,417 +2,000 0.00% 2,891
2019-12-10 2019-12-06 0.203 16,417 +2,137 0.00% 3,333
2019-08-27 2019-08-23 0.360 14,280 -100,000 0.00% 5,141
2019-08-22 2019-08-20 0.330 114,280 +100,000 0.00% 37,712
2018-05-29 2018-05-25 1.827 14,280 +136 0.00% 26,096
2017-09-25 2017-09-21 2.908 14,144 -4,952 0.00% 41,128
2017-07-11 2017-07-07 2.898 19,096 +4,952 0.00% 55,334
2017-06-06 2017-06-02 3.322 14,144 -9,904 0.00% 46,982
2017-05-26 2017-05-24 3.019 24,048 -3,962 0.00% 72,597
2017-03-24 2017-03-22 2.867 28,010 +7,924 0.00% 80,315
2017-03-22 2017-03-20 2.898 20,086 +5,942 0.00% 58,203
2017-02-28 2017-02-24 2.877 14,144 -9,904 0.00% 40,699
2017-02-16 2017-02-14 2.857 24,048 +9,904 0.00% 68,712
2017-01-05 2017-01-03 3.123 14,144 +150 0.00% 44,165
2016-12-13 2016-12-09 2.633 13,994 -3,920 0.00% 36,842
2016-12-12 2016-12-08 2.867 17,914 -6,860 0.00% 51,367
2016-12-05 2016-12-01 3.153 24,774 -4,900 0.00% 78,116
2016-12-01 2016-11-29 3.316 29,674 +8,820 0.00% 98,411
2016-11-30 2016-11-28 3.000 20,854 -19,599 0.00% 62,564
2016-11-29 2016-11-25 2.327 40,453 -24,500 0.00% 94,118
2016-11-23 2016-11-21 1.969 64,953 +2,940 0.00% 127,921
2016-10-28 2016-10-26 1.969 62,013 +3,920 0.00% 122,131
2016-10-25 2016-10-20 2.020 58,093 +17,640 0.00% 117,375
2016-10-19 2016-10-17 2.061 40,453 -17,640 0.00% 83,385
2016-10-04 2016-09-30 1.929 58,093 +4,900 0.00% 112,040
2016-09-14 2016-09-12 2.000 53,193 +12,740 0.00% 106,389
2016-09-01 2016-08-30 2.082 40,453 -4,900 0.00% 84,211
2016-08-15 2016-08-11 2.092 45,353 -16,660 0.00% 94,874
2016-08-11 2016-08-09 2.010 62,013 +21,560 0.00% 124,662
2016-07-22 2016-07-20 2.286 40,453 +19,599 0.00% 92,467
2016-07-11 2016-07-07 2.602 20,854 +6,860 0.00% 54,264
2016-06-24 2016-06-22 3.112 13,994 -4,189 0.00% 43,554
2016-06-21 2016-06-17 2.959 18,183 -5,880 0.00% 53,808
2016-05-20 2016-05-18 2.755 24,063 +5,880 0.00% 66,298
2016-04-21 2016-04-19 2.367 18,183 -4,900 0.00% 43,047
2016-04-20 2016-04-18 2.347 23,083 +4,900 0.00% 54,176
2016-02-11 2016-02-04 2.449 18,183 -9,800 0.00% 44,531
2016-01-12 2016-01-08 3.061 27,983 -4,900 0.00% 85,665
2015-10-22 2015-10-19 3.765 32,883 -39,199 0.00% 123,818
2015-09-25 2015-09-23 3.878 72,082 +19,600 0.00% 279,509
2015-09-23 2015-09-21 4.163 52,482 +4,899 0.00% 218,503
2015-09-17 2015-09-15 4.725 47,583 +5,415 0.00% 224,812
2015-08-26 2015-08-24 4.592 42,168 +2,940 0.00% 193,634
2015-08-13 2015-08-11 5.908 39,228 +16,659 0.00% 231,772
2015-07-29 2015-07-27 6.697 22,569 +3,138 0.00% 151,136
2015-07-06 2015-07-02 7.135 19,431 +7,594 0.00% 138,644
2015-04-22 2015-04-20 6.246 11,837 -3,375 0.00% 73,937
2015-04-21 2015-04-17 6.365 15,212 +2,531 0.00% 96,821
2015-04-15 2015-04-13 5.583 12,681 -12,656 0.00% 70,792
2015-04-14 2015-04-10 5.594 25,337 +4,219 0.00% 141,744
2015-04-13 2015-04-09 5.879 21,118 -4,219 0.00% 124,149
2015-04-09 2015-04-02 4.042 25,337 +4,219 0.00% 102,404
2015-04-02 2015-03-31 4.054 21,118 +4,219 0.00% 85,603
2015-03-31 2015-03-27 3.994 16,899 +4,218 0.00% 67,499
2015-03-30 2015-03-26 4.551 12,681 -123,181 0.00% 57,716
2015-03-27 2015-03-25 3.710 135,862 +42,185 0.01% 504,024
2015-03-26 2015-03-24 2.809 93,677 +80,152 0.01% 263,142
2015-01-30 2015-01-28 2.027 13,525 +211 0.00% 27,412
2015-01-13 2015-01-09 2.027 13,314 +4,219 0.00% 26,984
2014-11-04 2014-10-31 2.027 9,095 +8,437 0.00% 18,433
2014-10-10 2014-10-08 3.899 658 -48,935 0.00% 2,566
2014-08-20 2014-08-18 5.611 49,593 +1,614 0.00% 278,266
2014-08-14 2014-08-12 6.126 47,979 -29,386 0.00% 293,897
2014-07-16 2014-07-14 4.410 77,365 +13,061 0.01% 341,210
2014-07-15 2014-07-11 4.092 64,304 -6,531 0.00% 263,123
2014-07-09 2014-07-07 3.675 70,835 +63,668 0.01% 260,342
2014-06-26 2014-06-24 3.308 7,167 +6,530 0.00% 23,707
2014-06-23 2014-06-19 3.504 637 -4,081 0.00% 2,232
2014-06-11 2014-06-09 3.308 4,718 +4,081 0.00% 15,606
2014-04-22 2014-04-16 4.704 637 +573 0.00% 2,997
2014-04-02 2014-03-31 398.160 64 +58 0.00% 25,482
2013-10-29 2013-10-25 97.396 6 -250 0.00% 584
2013-10-15 2013-10-10 0.304 256 +250 0.00% 78
2013-10-11 2013-10-09 0.313 6 -956 0.00% 2
2013-03-27 2013-03-25 0.322 962 -52 0.00% 310
2012-04-30 2012-04-26 0.644 1,014 -49,681 0.00% 653
2012-04-16 2012-04-12 1.548 50,695 +49,681 0.03% 78,500
2011-12-06 2011-12-02 2.013 1,014 -193,738 0.00% 2,041
2011-12-05 2011-12-01 2.168 194,752 +193,738 0.11% 422,198
2011-12-01 2011-11-29 2.323 1,014 +646 0.00% 2,355
2011-11-25 2011-11-23 2.013 368 -96,869 0.00% 741
2011-11-23 2011-11-21 2.013 97,237 +96,869 0.06% 195,741
2011-11-18 2011-11-16 1.858 368 -96,869 0.00% 684
2011-11-17 2011-11-15 2.168 97,237 +90,411 0.06% 210,798
2011-11-11 2011-11-09 2.323 6,826 +3,229 0.00% 15,855
2011-11-09 2011-11-07 2.478 3,597 +3,229 0.00% 8,912
2011-07-29 2011-07-27 12.233 368 -129 0.00% 4,502
2011-07-12 2011-07-08 5.540 497 -1,282 0.01% 2,753
2011-06-09 2011-06-07 14.066 1,779 -462 0.01% 25,024
2011-06-08 2011-06-03 11.686 2,241 -1,386 0.01% 26,188
2011-03-11 2011-03-09 10.604 3,627 +462 0.01% 38,460
2011-03-09 2011-03-07 10.820 3,165 +1,386 0.01% 34,246
2010-05-18 2010-05-14 14.715 1,779 -2,311 0.01% 26,179
2010-05-10 2010-05-06 15.797 4,090 -2,495 0.02% 64,611
2010-05-04 2010-04-30 17.961 6,585 -508 0.03% 118,276
2010-04-29 2010-04-27 17.745 7,093 -462 0.03% 125,865
2010-04-28 2010-04-26 17.961 7,555 +5,776 0.03% 135,699
2009-12-18 2009-12-16 17.961 1,779 -462 0.01% 31,953
2009-12-17 2009-12-15 18.611 2,241 +462 0.01% 41,706
2009-12-15 2009-12-11 17.745 1,779 +924 0.01% 31,568
2009-12-08 2009-12-04 20.342 855 -1,040 0.00% 17,392
2009-10-29 2009-10-27 9.002 1,895 -2,310 0.01% 17,059
2009-10-09 2009-10-07 9.262 4,205 +1,155 0.02% 38,947
2009-08-06 2009-08-04 8.223 3,050 -1,987 0.01% 25,081
2009-07-21 2009-07-17 9.349 5,037 +139 0.02% 47,089
2009-07-20 2009-07-16 9.392 4,898 +3,003 0.02% 46,001
2008-02-14 2008-02-12 14.712 1,895 -28 0.01% 27,880
2008-01-25 2008-01-23 15.778 1,923 -6,331 0.01% 30,342
2007-11-06 2007-11-02 18.550 8,254 -4,690 0.04% 153,113
2007-10-29 2007-10-25 19.403 12,944 -516 0.07% 251,153
2007-09-18 2007-09-14 19.778 13,460 -180 0.07% 266,217
2007-07-06 2007-07-04 32.403 13,640 -713 0.07% 441,976
2007-06-26 2007-06-22 33.665 14,353 0.10% 483,199

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