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 54.750 2,000 +0 0.00% 109,500
2025-10-13 2025-10-09 53.300 2,000 +0 0.00% 106,600
2025-10-10 2025-10-08 50.800 2,000 +0 0.00% 101,600
2025-10-09 2025-10-06 50.700 2,000 +0 0.00% 101,400
2025-10-08 2025-10-03 51.250 2,000 +0 0.00% 102,500
2025-10-06 2025-10-02 52.200 2,000 +0 0.00% 104,400
2025-10-03 2025-09-30 53.000 2,000 +0 0.00% 106,000
2025-10-02 2025-09-29 52.850 2,000 +0 0.00% 105,700
2025-09-30 2025-09-26 52.900 2,000 +0 0.00% 105,800
2025-09-29 2025-09-25 51.800 2,000 +0 0.00% 103,600
2025-09-26 2025-09-24 51.800 2,000 +0 0.00% 103,600
2025-09-25 2025-09-23 51.500 2,000 +0 0.00% 103,000
2025-09-24 2025-09-22 52.350 2,000 +0 0.00% 104,700
2025-09-23 2025-09-19 52.800 2,000 +0 0.00% 105,600
2025-09-22 2025-09-18 51.850 2,000 +0 0.00% 103,700
2025-09-19 2025-09-17 52.350 2,000 +0 0.00% 104,700
2025-09-18 2025-09-16 52.700 2,000 +0 0.00% 105,400
2025-09-17 2025-09-15 52.150 2,000 +0 0.00% 104,300
2025-09-16 2025-09-12 51.400 2,000 +0 0.00% 102,800
2025-09-15 2025-09-11 52.050 2,000 +0 0.00% 104,100
2025-09-12 2025-09-10 51.600 2,000 +0 0.00% 103,200
2025-09-11 2025-09-09 50.800 2,000 +0 0.00% 101,600
2025-09-10 2025-09-08 50.650 2,000 +0 0.00% 101,300
2025-09-09 2025-09-05 50.200 2,000 +0 0.00% 100,400
2025-09-08 2025-09-04 50.050 2,000 +0 0.00% 100,100
2025-09-05 2025-09-03 49.860 2,000 +0 0.00% 99,720
2025-09-04 2025-09-02 50.950 2,000 +0 0.00% 101,900
2025-09-03 2025-09-01 51.600 2,000 +0 0.00% 103,200
2025-09-02 2025-08-29 50.550 2,000 +0 0.00% 101,100
2025-09-01 2025-08-28 50.300 2,000 +0 0.00% 100,600
2025-08-29 2025-08-27 50.900 2,000 +0 0.00% 101,800
2025-08-28 2025-08-26 51.400 2,000 +0 0.00% 102,800
2025-08-27 2025-08-25 52.250 2,000 +0 0.00% 104,500
2025-08-26 2025-08-22 51.550 2,000 +0 0.00% 103,100
2025-08-25 2025-08-21 51.900 2,000 +0 0.00% 103,800
2025-08-22 2025-08-20 51.150 2,000 +0 0.00% 102,300
2025-08-21 2025-08-19 50.900 2,000 +0 0.00% 101,800
2025-08-20 2025-08-18 50.300 2,000 +0 0.00% 100,600
2025-08-19 2025-08-15 50.750 2,000 +0 0.00% 101,500
2025-08-18 2025-08-14 51.000 2,000 +0 0.00% 102,000
2025-08-15 2025-08-13 51.050 2,000 +0 0.00% 102,100
2025-08-14 2025-08-12 50.650 2,000 +0 0.00% 101,300
2025-08-13 2025-08-11 50.100 2,000 +0 0.00% 100,200
2025-08-12 2025-08-08 50.100 2,000 +0 0.00% 100,200
2025-08-11 2025-08-07 50.250 2,000 +0 0.00% 100,500
2025-08-08 2025-08-06 49.440 2,000 +0 0.00% 98,880
2025-08-07 2025-08-05 49.280 2,000 +0 0.00% 98,560
2025-08-06 2025-08-04 48.780 2,000 +0 0.00% 97,560
2025-08-05 2025-08-01 48.800 2,000 +0 0.00% 97,600
2025-08-04 2025-07-31 49.900 2,000 +0 0.00% 99,800
2025-08-01 2025-07-30 52.350 2,000 +0 0.00% 104,700
2025-07-31 2025-07-29 51.500 2,000 +0 0.00% 103,000
2025-07-30 2025-07-28 51.700 2,000 +0 0.00% 103,400
2025-07-29 2025-07-25 52.300 2,000 +0 0.00% 104,600
2025-07-28 2025-07-24 52.850 2,000 +0 0.00% 105,700
2025-07-25 2025-07-23 53.300 2,000 +0 0.00% 106,600
2025-07-24 2025-07-22 53.250 2,000 +0 0.00% 106,500
2025-07-23 2025-07-21 52.050 2,000 +0 0.00% 104,100
2025-07-22 2025-07-18 51.750 2,000 +0 0.00% 103,500
2025-07-21 2025-07-17 51.350 2,000 +0 0.00% 102,700
2025-07-18 2025-07-16 50.800 2,000 +0 0.00% 101,600
2025-07-17 2025-07-15 50.750 2,000 +0 0.00% 101,500
2025-07-16 2025-07-14 51.700 2,000 +0 0.00% 103,400
2025-07-15 2025-07-11 51.800 2,000 +0 0.00% 103,600
2025-07-14 2025-07-10 52.200 2,000 +0 0.00% 104,400
2025-07-11 2025-07-09 52.050 2,000 +0 0.00% 104,100
2025-07-10 2025-07-08 52.250 2,000 +0 0.00% 104,500
2025-07-09 2025-07-07 51.800 2,000 +0 0.00% 103,600
2025-07-08 2025-07-04 51.550 2,000 +0 0.00% 103,100
2025-07-07 2025-07-03 51.650 2,000 +0 0.00% 103,300
2025-07-04 2025-07-02 51.250 2,000 +0 0.00% 102,500
2025-07-03 2025-06-30 51.250 2,000 +0 0.00% 102,500
2025-07-02 2025-06-27 51.300 2,000 +0 0.00% 102,600
2025-06-30 2025-06-26 52.000 2,000 +0 0.00% 104,000
2025-06-27 2025-06-25 51.850 2,000 +0 0.00% 103,700
2025-06-26 2025-06-24 51.000 2,000 +0 0.00% 102,000
2025-06-25 2025-06-23 50.650 2,000 +0 0.00% 101,300
2025-06-24 2025-06-20 50.650 2,000 +0 0.00% 101,300
2025-06-23 2025-06-19 50.000 2,000 +0 0.00% 100,000
2025-06-20 2025-06-18 51.150 2,000 +0 0.00% 102,300
2025-06-19 2025-06-17 50.250 2,000 +2,000 0.00% 100,500
2025-03-11 2025-03-07 56.190 0 -1,915
2025-02-28 2025-02-26 54.832 1,915 -1,915 0.00% 105,004
2025-02-26 2025-02-24 53.684 3,830 +1,915 0.00% 205,608
2025-02-04 2025-01-28 49.924 1,915 +1,915 0.00% 95,604
2024-12-12 2024-12-10 53.370 0 -1,915
2024-11-20 2024-11-18 51.281 1,915 +1,915 0.00% 98,204
2024-05-08 2024-05-06 66.231 0 -1,831
2024-02-23 2024-02-21 57.167 1,831 +1,831 0.00% 104,673
2024-02-21 2024-02-19 53.891 0 -1,831
2024-02-16 2024-02-14 52.035 1,831 +1,831 0.00% 95,276
2023-08-09 2023-08-07 75.568 0 -1,831
2023-08-04 2023-08-02 72.892 1,831 +1,831 0.00% 133,466
2022-06-02 2022-05-31 77.342 0 -1,753
2022-04-01 2022-03-30 71.296 1,753 +1,753 0.00% 124,981
2022-02-18 2022-02-16 88.806 0 -1,753
2021-11-09 2021-11-05 74.832 1,753 -1,754 0.00% 131,180
2021-11-04 2021-11-02 75.003 3,507 +1,754 0.00% 263,036
2021-10-06 2021-10-04 70.668 1,753 -1,754 0.00% 123,881
2021-09-27 2021-09-23 67.075 3,507 +1,754 0.00% 235,232
2021-09-10 2021-09-08 75.516 1,753 -1,754 0.00% 132,380
2021-09-08 2021-09-06 74.718 3,507 +1,754 0.00% 262,035
2021-07-08 2021-07-06 89.947 1,753 +1,753 0.00% 157,676
2020-05-19 2020-05-15 59.098 0 -1,716
2020-04-09 2020-04-07 49.831 1,716 -3,431 0.00% 85,511
2020-04-03 2020-04-01 45.752 5,147 +1,715 0.00% 235,484
2020-04-01 2020-03-30 46.801 3,432 -1,715 0.00% 160,620
2020-03-27 2020-03-25 46.335 5,147 -1,716 0.00% 238,484
2020-03-16 2020-03-12 44.295 6,863 +1,716 0.00% 303,994
2020-03-12 2020-03-10 47.209 5,147 +3,431 0.00% 242,984
2020-03-09 2020-03-05 50.473 1,716 -3,431 0.00% 86,611
2020-03-03 2020-02-28 47.209 5,147 +1,715 0.00% 242,984
2020-03-02 2020-02-27 49.540 3,432 +1,716 0.00% 170,022
2020-01-30 2020-01-24 55.077 1,716 +1,716 0.00% 94,512
2019-11-14 2019-11-12 57.583 0 -1,716
2019-11-08 2019-11-06 55.019 1,716 +1,716 0.00% 94,412
2019-11-06 2019-11-04 55.893 0 -8,579
2019-10-25 2019-10-23 52.279 8,579 +6,863 0.00% 448,505
2019-10-24 2019-10-22 53.795 1,716 +1,716 0.00% 92,312
2019-10-21 2019-10-17 54.552 0 -1,716
2019-10-18 2019-10-16 54.028 1,716 +1,716 0.00% 92,712
2019-08-16 2019-08-14 55.660 0 -1,716
2019-08-02 2019-07-31 53.736 1,716 +1,716 0.00% 92,212
2019-07-02 2019-06-27 59.386 0 -3,395
2019-06-24 2019-06-20 57.736 3,395 -3,395 0.00% 196,014
2019-06-19 2019-06-17 54.319 6,790 +3,395 0.00% 368,826
2019-06-14 2019-06-12 57.029 3,395 -3,395 0.00% 193,614
2019-06-12 2019-06-10 56.322 6,790 -3,394 0.00% 382,427
2019-05-17 2019-05-15 59.798 10,184 -6,790 0.00% 608,983
2019-04-17 2019-04-15 54.614 16,974 -3,395 0.00% 927,010
2019-03-11 2019-03-07 38.294 20,369 +1,698 0.00% 780,016
2018-08-07 2018-08-03 48.310 18,671 +1,697 0.00% 901,991
2018-07-03 2018-06-28 50.438 16,974 +201 0.00% 856,140
2018-06-21 2018-06-19 54.433 16,773 +3,355 0.00% 913,002
2018-06-20 2018-06-15 55.983 13,418 +6,709 0.00% 751,179
2018-06-13 2018-06-11 55.864 6,709 +1,677 0.00% 374,790
2018-06-12 2018-06-08 56.281 5,032 +3,355 0.00% 283,206
2018-06-05 2018-06-01 56.997 1,677 +1,677 0.00% 95,583
2018-05-29 2018-05-25 58.129 0 -10,064
2018-05-28 2018-05-24 56.758 10,064 +10,064 0.00% 571,213
2018-05-25 2018-05-23 57.831 0 -3,355
2018-05-24 2018-05-21 57.295 3,355 +3,355 0.00% 192,223
2018-05-09 2018-05-07 55.685 0 -8,386
2018-05-03 2018-04-30 48.650 8,386 +1,677 0.00% 407,977
2018-05-02 2018-04-27 46.980 6,709 +6,709 0.00% 315,191
2018-04-06 2018-04-03 51.631 0 -5,032
2018-04-03 2018-03-28 47.159 5,032 +3,355 0.00% 237,305
2018-03-27 2018-03-23 48.411 1,677 +1,677 0.00% 81,186
2017-12-18 2017-12-14 45.251 0 -3,355
2017-12-15 2017-12-13 41.913 3,355 -6,709 0.00% 140,617
2017-11-06 2017-11-02 38.693 10,064 -1,677 0.00% 389,409
2017-10-26 2017-10-24 36.726 11,741 +1,677 0.00% 431,197
2017-10-17 2017-10-13 39.111 10,064 -6,709 0.00% 393,609
2017-10-16 2017-10-12 37.501 16,773 +1,677 0.00% 629,002
2017-10-03 2017-09-28 35.653 15,096 +1,678 0.00% 538,212
2017-09-29 2017-09-27 36.368 13,418 +1,677 0.00% 487,987
2017-09-28 2017-09-26 36.189 11,741 +1,677 0.00% 424,897
2017-09-04 2017-08-31 38.693 10,064 +3,355 0.00% 389,409
2017-08-28 2017-08-24 39.886 6,709 +1,677 0.00% 267,593
2017-08-02 2017-07-31 39.945 5,032 +1,677 0.00% 201,004
2017-07-28 2017-07-26 40.541 3,355 +1,678 0.00% 136,017
2017-07-05 2017-07-03 42.228 1,677 +19 0.00% 70,816
2017-06-28 2017-06-26 43.495 1,658 -1,657 0.00% 72,114
2017-06-23 2017-06-21 40.901 3,315 +1,657 0.00% 135,585
2017-05-29 2017-05-25 45.485 1,658 -4,973 0.00% 75,415
2017-05-23 2017-05-19 40.599 6,631 +1,658 0.00% 269,212
2017-05-09 2017-05-05 40.539 4,973 +1,658 0.00% 201,599
2017-04-10 2017-04-06 41.926 3,315 +1,657 0.00% 138,985
2017-02-22 2017-02-20 41.926 1,658 -1,657 0.00% 69,513
2017-02-17 2017-02-15 41.624 3,315 +1,657 0.00% 137,985
2017-01-24 2017-01-20 36.316 1,658 -1,657 0.00% 60,212
2017-01-06 2017-01-04 34.446 3,315 +1,657 0.00% 114,188
2016-09-05 2016-09-01 32.998 1,658 -4,973 0.00% 54,711
2016-07-28 2016-07-26 33.360 6,631 -3,315 0.00% 221,210
2016-06-22 2016-06-20 33.080 9,946 +3,315 0.00% 329,014
2016-06-21 2016-06-17 32.712 6,631 +113 0.00% 216,912
2016-06-14 2016-06-10 35.044 6,518 +4,889 0.00% 228,416
2016-01-21 2016-01-19 38.665 1,629 -1,630 0.00% 62,985
2016-01-11 2016-01-07 38.235 3,259 +1,630 0.00% 124,609
2015-11-04 2015-11-02 45.600 1,629 +1,629 0.00% 74,282
2015-10-09 2015-10-07 44.925 0 -1,629
2015-09-23 2015-09-21 43.022 1,629 +1,629 0.00% 70,083
2015-09-21 2015-09-17 45.661 0 -3,259
2015-09-18 2015-09-16 42.040 3,259 +1,630 0.00% 137,010
2015-09-15 2015-09-11 43.391 1,629 +1,629 0.00% 70,683
2012-12-21 2012-12-19 58.645 0 -1,581
2012-10-26 2012-10-24 55.481 1,581 +1,581 0.00% 87,716
2012-03-02 2012-02-29 53.397 0 -1,569
2012-02-17 2012-02-15 51.740 1,569 +1,569 0.00% 81,180
2011-11-14 2011-11-10 51.868 0 -1,569
2011-11-01 2011-10-28 52.505 1,569 +1,569 0.00% 82,380
2011-10-28 2011-10-26 55.691 0 -1,569
2011-10-11 2011-10-07 51.676 1,569 +1,569 0.00% 81,080
2011-08-10 2011-08-08 58.367 0 -1,569
2011-06-08 2011-06-03 55.818 1,569 +1,569 0.00% 87,579
2011-05-18 2011-05-16 56.264 0 -1,569
2011-05-13 2011-05-11 56.292 1,569 +8 0.00% 88,322
2011-04-28 2011-04-26 54.371 1,561 +1,561 0.00% 84,873
2010-06-01 2010-05-28 47.775 0 -3,123
2010-05-28 2010-05-26 43.676 3,123 -3,123 0.00% 136,400
2010-05-27 2010-05-25 41.691 6,246 +3,123 0.00% 260,400
2010-05-14 2010-05-12 49.801 3,123 +15 0.00% 155,527
2010-04-23 2010-04-21 51.473 3,108 +3,108 0.00% 159,979
2010-03-02 2010-02-26 47.613 0 -7,771
2010-03-01 2010-02-25 46.712 7,771 +7,771 0.00% 363,000
2010-02-24 2010-02-22 46.905 0 -7,771
2010-02-23 2010-02-19 46.004 7,771 +7,771 0.00% 357,500
2010-02-19 2010-02-17 47.999 0 -7,771
2010-02-12 2010-02-10 45.940 7,771 -7,771 0.00% 357,000
2010-02-11 2010-02-09 44.911 15,542 -7,771 0.00% 698,000
2010-02-10 2010-02-08 44.203 23,313 +4,663 0.00% 1,030,499
2010-02-09 2010-02-05 45.425 18,650 +10,879 0.00% 847,181
2010-02-08 2010-02-04 47.162 7,771 +7,771 0.00% 366,500
2010-02-05 2010-02-03 49.093 0 -7,771
2010-02-04 2010-02-02 47.613 7,771 +7,771 0.00% 370,000
2009-06-12 2009-06-10 29.469 0 -1,554
2009-05-14 2009-05-12 27.331 1,554 +21 0.00% 42,472
2008-06-12 2008-06-10 25.439 1,533 +1,533 0.00% 38,999
2008-02-26 2008-02-22 30.462 0 -1,517
2008-02-25 2008-02-21 30.857 1,517 +1,517 0.00% 46,810
2007-08-22 2007-08-20 25.055 0 -1,517
2007-08-21 2007-08-17 22.761 1,517 +1,517 0.00% 34,528
2007-08-13 2007-08-09 25.266 0 -6,067
2007-08-07 2007-08-03 24.554 6,067 -1,516 0.00% 148,969
2007-08-06 2007-08-02 23.868 7,583 -1,517 0.00% 180,993
2007-08-03 2007-08-01 23.024 9,100 +1,517 0.00% 209,521
2007-07-31 2007-07-27 23.235 7,583 +6,066 0.00% 176,193
2007-07-30 2007-07-26 24.106 1,517 -1,516 0.00% 36,568
2007-07-26 2007-07-24 24.844 3,033 -3,034 0.00% 75,352
2007-07-20 2007-07-18 23.789 6,067 +3,034 0.00% 144,328
2007-07-18 2007-07-16 24.000 3,033 +1,516 0.00% 72,792
2007-07-17 2007-07-13 25.108 1,517 -1,516 0.00% 38,088
2007-07-13 2007-07-11 24.132 3,033 +3,033 0.00% 73,192
2007-06-26 2007-06-22 26.031 0

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