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 10.480 10,000 +0 0.00% 104,800
2025-10-13 2025-10-09 10.450 10,000 +0 0.00% 104,500
2025-10-10 2025-10-08 10.320 10,000 +0 0.00% 103,200
2025-10-09 2025-10-06 10.220 10,000 +0 0.00% 102,200
2025-10-08 2025-10-03 10.270 10,000 +0 0.00% 102,700
2025-10-06 2025-10-02 10.460 10,000 +0 0.00% 104,600
2025-10-03 2025-09-30 10.420 10,000 +0 0.00% 104,200
2025-10-02 2025-09-29 10.410 10,000 +0 0.00% 104,100
2025-09-30 2025-09-26 10.400 10,000 +0 0.00% 104,000
2025-09-29 2025-09-25 10.330 10,000 +0 0.00% 103,300
2025-09-26 2025-09-24 10.380 10,000 +0 0.00% 103,800
2025-09-25 2025-09-23 10.470 10,000 +0 0.00% 104,700
2025-09-24 2025-09-22 10.720 10,000 +0 0.00% 107,200
2025-09-23 2025-09-19 10.910 10,000 +0 0.00% 109,100
2025-09-22 2025-09-18 10.880 10,000 +0 0.00% 108,800
2025-09-19 2025-09-17 10.890 10,000 +0 0.00% 108,900
2025-09-18 2025-09-16 10.910 10,000 +0 0.00% 109,100
2025-09-17 2025-09-15 11.260 10,000 +0 0.00% 112,600
2025-09-16 2025-09-12 11.200 10,000 +0 0.00% 112,000
2025-09-15 2025-09-11 11.230 10,000 +0 0.00% 112,300
2025-09-12 2025-09-10 11.270 10,000 +0 0.00% 112,700
2025-09-11 2025-09-09 11.370 10,000 +0 0.00% 113,700
2025-09-10 2025-09-08 11.300 10,000 +0 0.00% 113,000
2025-09-09 2025-09-05 11.300 10,000 +0 0.00% 113,000
2025-09-08 2025-09-04 11.230 10,000 +0 0.00% 112,300
2025-09-05 2025-09-03 11.140 10,000 +0 0.00% 111,400
2025-09-04 2025-09-02 11.150 10,000 +0 0.00% 111,500
2025-09-03 2025-09-01 11.170 10,000 +0 0.00% 111,700
2025-09-02 2025-08-29 11.030 10,000 +0 0.00% 110,300
2025-09-01 2025-08-28 11.140 10,000 +0 0.00% 111,400
2025-08-29 2025-08-27 11.320 10,000 +0 0.00% 113,200
2025-08-28 2025-08-26 11.530 10,000 +0 0.00% 115,300
2025-08-27 2025-08-25 11.150 10,000 +0 0.00% 111,500
2025-08-26 2025-08-22 11.140 10,000 +0 0.00% 111,400
2025-08-25 2025-08-21 11.070 10,000 +0 0.00% 110,700
2025-08-22 2025-08-20 11.080 10,000 +0 0.00% 110,800
2025-08-21 2025-08-19 10.820 10,000 +0 0.00% 108,200
2025-08-20 2025-08-18 10.800 10,000 +0 0.00% 108,000
2025-08-19 2025-08-15 11.160 10,000 +0 0.00% 111,600
2025-08-18 2025-08-14 11.460 10,000 +0 0.00% 114,600
2025-08-15 2025-08-13 11.120 10,000 +0 0.00% 111,200
2025-08-14 2025-08-12 11.200 10,000 +0 0.00% 112,000
2025-08-13 2025-08-11 11.400 10,000 +0 0.00% 114,000
2025-08-12 2025-08-08 11.360 10,000 +0 0.00% 113,600
2025-08-11 2025-08-07 11.430 10,000 +0 0.00% 114,300
2025-08-08 2025-08-06 11.420 10,000 +0 0.00% 114,200
2025-08-07 2025-08-05 11.350 10,000 +0 0.00% 113,500
2025-08-06 2025-08-04 11.180 10,000 +0 0.00% 111,800
2025-08-05 2025-08-01 11.340 10,000 +0 0.00% 113,400
2025-08-04 2025-07-31 11.580 10,000 +0 0.00% 115,800
2025-08-01 2025-07-30 11.840 10,000 +0 0.00% 118,400
2025-07-31 2025-07-29 11.600 10,000 +0 0.00% 116,000
2025-07-30 2025-07-28 11.580 10,000 +0 0.00% 115,800
2025-07-29 2025-07-25 11.880 10,000 +0 0.00% 118,800
2025-07-28 2025-07-24 12.080 10,000 +0 0.00% 120,800
2025-07-25 2025-07-23 12.020 10,000 +0 0.00% 120,200
2025-07-24 2025-07-22 11.900 10,000 +0 0.00% 119,000
2025-07-23 2025-07-21 11.860 10,000 +0 0.00% 118,600
2025-07-22 2025-07-18 11.500 10,000 +0 0.00% 115,000
2025-07-21 2025-07-17 11.300 10,000 +0 0.00% 113,000
2025-07-18 2025-07-16 11.380 10,000 +0 0.00% 113,800
2025-07-17 2025-07-15 11.220 10,000 +0 0.00% 112,200
2025-07-16 2025-07-14 11.100 10,000 +0 0.00% 111,000
2025-07-15 2025-07-11 11.240 10,000 +0 0.00% 112,400
2025-07-14 2025-07-10 11.340 10,000 +0 0.00% 113,400
2025-07-11 2025-07-09 11.280 10,000 +0 0.00% 112,800
2025-07-10 2025-07-08 11.540 10,000 +0 0.00% 115,400
2025-07-09 2025-07-07 11.520 10,000 +0 0.00% 115,200
2025-07-08 2025-07-04 11.520 10,000 +0 0.00% 115,200
2025-07-07 2025-07-03 11.800 10,000 +0 0.00% 118,000
2025-07-04 2025-07-02 11.680 10,000 +0 0.00% 116,800
2025-07-03 2025-06-30 11.500 10,000 +0 0.00% 115,000
2025-07-02 2025-06-27 11.500 10,000 +0 0.00% 115,000
2025-06-30 2025-06-26 11.620 10,000 +0 0.00% 116,200
2025-06-27 2025-06-25 11.500 10,000 +0 0.00% 115,000
2025-06-26 2025-06-24 11.540 10,000 +0 0.00% 115,400
2025-06-25 2025-06-23 11.520 10,000 +0 0.00% 115,200
2025-06-24 2025-06-20 11.520 10,000 +0 0.00% 115,200
2025-06-23 2025-06-19 11.260 10,000 +0 0.00% 112,600
2025-06-20 2025-06-18 11.520 10,000 +0 0.00% 115,200
2025-06-19 2025-06-17 11.640 10,000 +0 0.00% 116,400
2025-06-18 2025-06-16 11.680 10,000 +0 0.00% 116,800
2025-06-17 2025-06-13 11.760 10,000 +0 0.00% 117,600
2025-06-16 2025-06-12 12.120 10,000 +0 0.00% 121,200
2025-06-13 2025-06-11 11.880 10,000 +0 0.00% 118,800
2025-06-12 2025-06-10 13.827 10,000 +0 0.00% 138,268
2025-06-11 2025-06-09 13.721 10,000 +555 0.00% 137,209
2025-06-10 2025-06-06 13.890 9,445 +0 0.00% 131,194
2025-06-09 2025-06-05 13.615 9,445 +0 0.00% 128,594
2025-06-06 2025-06-04 13.594 9,445 +0 0.00% 128,394
2025-06-05 2025-06-03 13.446 9,445 +0 0.00% 126,994
2025-06-04 2025-06-02 13.467 9,445 +0 0.00% 127,194
2025-06-03 2025-05-30 13.636 9,445 +0 0.00% 128,794
2025-06-02 2025-05-29 14.356 9,445 +0 0.00% 135,594
2025-05-30 2025-05-28 14.335 9,445 +0 0.00% 135,394
2025-05-29 2025-05-27 14.420 9,445 +0 0.00% 136,193
2025-05-28 2025-05-26 14.187 9,445 +0 0.00% 133,994
2025-05-27 2025-05-23 14.208 9,445 +0 0.00% 134,194
2025-05-26 2025-05-22 14.123 9,445 +0 0.00% 133,394
2025-05-23 2025-05-21 14.123 9,445 +0 0.00% 133,394
2025-05-22 2025-05-20 14.166 9,445 +0 0.00% 133,794
2025-05-21 2025-05-19 14.017 9,445 +0 0.00% 132,394
2025-05-20 2025-05-16 14.039 9,445 +0 0.00% 132,594
2025-05-19 2025-05-15 13.954 9,445 +0 0.00% 131,794
2025-05-16 2025-05-14 13.784 9,445 +0 0.00% 130,194
2025-05-15 2025-05-13 13.742 9,445 +9,445 0.00% 129,794
2025-04-14 2025-04-10 14.060 0 -9,445
2024-06-12 2024-06-07 11.059 9,445 +583 0.00% 104,452
2023-09-15 2023-09-13 12.458 8,862 +8,862 0.00% 110,405
2022-06-10 2022-06-08 17.895 0 -1,524
2022-06-08 2022-06-06 17.947 1,524 +1,524 0.00% 27,352
2022-05-31 2022-05-27 17.921 0 -1,524
2022-05-23 2022-05-19 17.081 1,524 +1,524 0.00% 26,032
2022-04-12 2022-04-08 18.629 0 -1,524
2022-03-25 2022-03-23 18.262 1,524 +1,524 0.00% 27,832
2021-11-02 2021-10-29 19.782 0 -4,416
2021-10-04 2021-09-29 19.673 4,416 -4,416 0.00% 86,878
2021-09-27 2021-09-23 19.538 8,832 +4,416 0.00% 172,556
2021-09-15 2021-09-13 19.429 4,416 -1,472 0.00% 85,798
2021-08-31 2021-08-27 18.614 5,888 +1,472 0.00% 109,598
2021-08-23 2021-08-19 17.880 4,416 +4,416 0.00% 78,958
2021-05-21 2021-05-18 21.017 0 -6,937
2021-04-09 2021-04-07 20.065 6,937 +6,937 0.00% 139,193
2021-03-05 2021-03-03 23.554 0 -1,387
2021-02-09 2021-02-05 21.824 1,387 +1,387 0.00% 30,270
2021-01-29 2021-01-27 21.161 0 -2,775
2021-01-07 2021-01-05 19.662 2,775 -4,162 0.00% 54,561
2020-12-15 2020-12-11 19.316 6,937 -2,775 0.00% 133,994
2020-12-14 2020-12-10 19.316 9,712 +2,775 0.00% 187,595
2020-12-08 2020-12-04 19.691 6,937 -2,775 0.00% 136,593
2020-12-02 2020-11-30 18.855 9,712 +6,937 0.00% 183,115
2020-11-20 2020-11-18 20.584 2,775 -4,162 0.00% 57,121
2020-11-17 2020-11-13 19.748 6,937 -2,775 0.00% 136,993
2020-11-12 2020-11-10 19.691 9,712 +2,775 0.00% 191,235
2020-11-11 2020-11-09 20.065 6,937 +4,162 0.00% 139,193
2020-10-19 2020-10-15 21.074 2,775 -5,550 0.00% 58,481
2020-10-14 2020-10-09 20.209 8,325 +2,775 0.00% 168,244
2020-09-14 2020-09-10 21.017 5,550 +2,775 0.00% 116,643
2020-09-04 2020-09-02 21.766 2,775 -4,162 0.00% 60,401
2020-09-02 2020-08-31 20.988 6,937 +4,162 0.00% 145,593
2020-08-27 2020-08-25 21.968 2,775 -4,162 0.00% 60,961
2020-08-24 2020-08-20 19.172 6,937 +6,937 0.00% 132,994
2020-01-03 2019-12-31 20.178 0 -1,318
2019-12-30 2019-12-24 20.208 1,318 +1,318 0.00% 26,634
2019-12-19 2019-12-17 19.814 0 -3,955
2019-12-17 2019-12-13 18.934 3,955 +3,955 0.00% 74,883
2019-10-28 2019-10-24 15.960 0 -1,318
2019-10-25 2019-10-23 15.687 1,318 +1,318 0.00% 20,676
2019-09-05 2019-09-03 16.628 0 -1,318
2019-09-03 2019-08-30 16.385 1,318 +1,318 0.00% 21,595
2019-05-21 2019-05-17 19.782 0 -1,266
2019-05-10 2019-05-08 20.825 1,266 -1,266 0.00% 26,365
2019-05-02 2019-04-29 20.383 2,532 +2,532 0.00% 51,609
2019-01-16 2019-01-14 15.753 0 -2,532
2019-01-14 2019-01-10 15.800 2,532 -1,265 0.00% 40,007
2019-01-08 2019-01-04 15.074 3,797 +3,797 0.00% 57,235
2019-01-03 2018-12-31 16.527 0 -1,266
2019-01-02 2018-12-27 15.769 1,266 +1,266 0.00% 19,963
2018-12-18 2018-12-14 17.065 0 -2,532
2018-12-04 2018-11-30 16.022 2,532 +1,266 0.00% 40,567
2018-12-03 2018-11-29 16.401 1,266 +1,266 0.00% 20,764
2018-07-30 2018-07-26 27.651 0 -1,266
2018-07-04 2018-06-29 28.757 1,266 +1,266 0.00% 36,406
2018-05-31 2018-05-29 28.088 0 -5,007
2018-05-30 2018-05-28 26.650 5,007 +5,007 0.00% 133,438
2016-09-07 2016-09-05 13.149 0 -3,705
2016-08-30 2016-08-26 12.971 3,705 -1,235 0.00% 48,056
2016-08-29 2016-08-25 12.355 4,940 +1,235 0.00% 61,035
2016-08-25 2016-08-23 12.177 3,705 -7,411 0.00% 45,116
2016-08-19 2016-08-17 12.096 11,116 -3,705 0.00% 134,461
2016-08-16 2016-08-12 12.193 14,821 -3,706 0.00% 180,717
2016-08-15 2016-08-11 11.967 18,527 -3,705 0.00% 221,705
2016-07-06 2016-07-04 12.209 22,232 -2,470 0.00% 271,442
2016-07-05 2016-06-30 11.837 24,702 +2,470 0.00% 292,399
2016-06-10 2016-06-07 11.206 22,232 +6,176 0.00% 249,121
2016-06-07 2016-06-03 11.600 16,056 +411 0.00% 186,250
2016-06-02 2016-05-31 11.733 15,645 -3,610 0.00% 183,563
2016-06-01 2016-05-30 11.351 19,255 +7,221 0.00% 218,559
2016-05-31 2016-05-27 11.982 12,034 +1,203 0.00% 144,195
2016-05-27 2016-05-25 12.963 10,831 -1,203 0.00% 140,400
2016-05-26 2016-05-24 12.697 12,034 +1,203 0.00% 152,794
2016-04-15 2016-04-13 15.688 10,831 -1,203 0.00% 169,920
2016-04-12 2016-04-08 14.791 12,034 -1,204 0.00% 177,994
2016-03-30 2016-03-24 12.930 13,238 -1,203 0.00% 171,162
2016-03-01 2016-02-26 12.647 14,441 -4,814 0.00% 182,636
2016-02-29 2016-02-25 11.766 19,255 +3,610 0.00% 226,559
2016-02-26 2016-02-24 12.448 15,645 +1,204 0.00% 194,743
2016-02-16 2016-02-12 13.644 14,441 -1,204 0.00% 197,036
2016-02-15 2016-02-11 13.362 15,645 +1,204 0.00% 209,043
2016-02-12 2016-02-05 14.143 14,441 +1,203 0.00% 204,235
2016-02-02 2016-01-29 14.625 13,238 -1,203 0.00% 193,602
2016-01-28 2016-01-26 14.226 14,441 +1,203 0.00% 205,435
2016-01-27 2016-01-25 15.073 13,238 +1,204 0.00% 199,542
2016-01-26 2016-01-22 15.256 12,034 -2,407 0.00% 183,593
2016-01-25 2016-01-21 14.774 14,441 +1,203 0.00% 213,355
2016-01-21 2016-01-19 15.672 13,238 -1,203 0.00% 207,462
2016-01-18 2016-01-14 15.389 14,441 +1,203 0.00% 222,235
2016-01-12 2016-01-08 16.652 13,238 +2,407 0.00% 220,442
2015-12-23 2015-12-21 17.317 10,831 -1,203 0.00% 187,560
2015-12-22 2015-12-18 16.951 12,034 +1,203 0.00% 203,993
2015-12-03 2015-12-01 18.813 10,831 -1,203 0.00% 203,760
2015-12-02 2015-11-30 18.646 12,034 +1,203 0.00% 224,392
2015-11-30 2015-11-26 19.145 10,831 +2,407 0.00% 207,360
2015-11-27 2015-11-25 18.979 8,424 +1,203 0.00% 159,878
2015-11-26 2015-11-24 19.212 7,221 +1,204 0.00% 138,727
2015-11-06 2015-11-04 21.871 6,017 +3,610 0.00% 131,595
2015-06-01 2015-05-28 28.465 2,407 +41 0.00% 68,515
2015-05-28 2015-05-26 26.944 2,366 +2,366 0.00% 63,749
2015-05-26 2015-05-21 26.978 0 -2,366
2015-05-14 2015-05-12 28.905 2,366 +2,366 0.00% 68,388
2015-05-05 2015-04-30 27.687 0 -10,649
2015-04-28 2015-04-24 28.397 10,649 +10,649 0.00% 302,404
2014-07-24 2014-07-22 36.934 0 -2,366
2014-07-22 2014-07-18 36.257 2,366 +1,183 0.00% 85,785
2014-07-18 2014-07-16 36.765 1,183 +1,183 0.00% 43,492
2013-03-05 2013-03-01 35.380 0 -5,766
2013-01-25 2013-01-23 37.548 5,766 -1,153 0.00% 216,499
2013-01-07 2013-01-03 36.160 6,919 +1,153 0.00% 250,192
2012-12-21 2012-12-19 37.287 5,766 +5,766 0.00% 214,999
2012-05-22 2012-05-18 35.578 0 -1,136
2012-04-24 2012-04-20 36.987 1,136 +1,136 0.00% 42,018
2012-03-30 2012-03-28 38.925 0 -1,136
2012-03-29 2012-03-27 37.428 1,136 +1,136 0.00% 42,518
2012-03-02 2012-02-29 40.598 0 -1,136
2012-02-28 2012-02-24 38.749 1,136 +1,136 0.00% 44,018
2012-02-20 2012-02-16 38.925 0 -1,136
2012-02-10 2012-02-08 39.541 1,136 +1,136 0.00% 44,919
2012-02-08 2012-02-06 38.572 0 -1,136
2012-02-01 2012-01-30 39.277 1,136 +1,136 0.00% 44,619
2012-01-30 2012-01-26 40.158 0 -1,136
2012-01-20 2012-01-18 41.479 1,136 +1,136 0.00% 47,120
2011-12-01 2011-11-29 42.976 0 -1,136
2011-11-18 2011-11-16 38.837 1,136 +1,136 0.00% 44,118
2011-11-11 2011-11-09 37.868 0 -1,136
2011-11-10 2011-11-08 38.132 1,136 +1,136 0.00% 43,318
2011-05-19 2011-05-17 42.244 0 -3,359
2011-05-18 2011-05-16 39.386 3,359 +3,359 0.00% 132,297
2009-05-04 2009-04-29 17.414 0 -10,854
2009-04-08 2009-04-06 15.497 10,854 +10,854 0.00% 168,207
2009-02-17 2009-02-13 15.626 0 -5,427
2009-02-12 2009-02-10 15.387 5,427 +5,427 0.00% 83,503
2007-07-31 2007-07-27 17.509 0 -2,127
2007-07-10 2007-07-06 17.490 2,127 -2,127 0.00% 37,201
2007-07-04 2007-06-29 17.095 4,254 -3,190 0.00% 72,722
2007-06-26 2007-06-22 16.775 7,444 0.00% 124,876

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