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 5.370 126,943 +0 0.02% 681,684
2025-10-13 2025-10-09 5.550 126,943 +0 0.02% 704,534
2025-10-10 2025-10-08 5.680 126,943 +0 0.02% 721,036
2025-10-09 2025-10-06 5.750 126,943 +0 0.02% 729,922
2025-10-08 2025-10-03 5.830 126,943 +0 0.02% 740,078
2025-10-06 2025-10-02 5.820 126,943 +0 0.02% 738,808
2025-10-03 2025-09-30 5.600 126,943 +0 0.02% 710,881
2025-10-02 2025-09-29 5.770 126,943 +0 0.02% 732,461
2025-09-30 2025-09-26 5.530 126,943 +0 0.02% 701,995
2025-09-29 2025-09-25 5.720 126,943 +10,000 0.02% 726,114
2025-09-02 2025-08-29 6.090 116,943 +20,000 0.01% 712,183
2025-07-04 2025-07-02 6.685 96,943 +2,539 0.01% 648,075
2025-06-17 2025-06-13 6.942 94,404 +19,476 0.01% 655,337
2024-07-05 2024-07-03 5.040 74,928 +3,029 0.01% 377,671
2023-08-23 2023-08-21 9.631 71,899 +935 0.01% 692,491
2023-08-14 2023-08-10 10.894 70,964 +3,738 0.01% 773,098
2023-07-05 2023-07-03 13.087 67,226 +1,259 0.01% 879,789
2023-03-30 2023-03-28 14.527 65,967 +1,834 0.01% 958,277
2023-03-02 2023-02-28 18.933 64,133 +3,667 0.01% 1,214,204
2023-02-02 2023-01-31 20.285 60,466 -29,645 0.01% 1,226,548
2023-01-31 2023-01-27 20.699 90,111 +29,645 0.01% 1,865,238
2023-01-30 2023-01-26 20.176 60,466 -3,667 0.01% 1,219,953
2023-01-12 2023-01-10 18.082 64,133 -13,754 0.01% 1,159,648
2023-01-11 2023-01-09 17.929 77,887 +13,754 0.01% 1,396,455
2022-08-25 2022-08-23 19.303 64,133 +3,667 0.01% 1,237,984
2022-08-22 2022-08-18 20.568 60,466 -3,667 0.01% 1,243,693
2022-08-19 2022-08-17 19.609 64,133 +3,667 0.01% 1,257,568
2022-08-17 2022-08-15 20.568 60,466 -3,667 0.01% 1,243,693
2022-08-15 2022-08-11 19.543 64,133 +2,750 0.01% 1,253,372
2022-08-11 2022-08-09 20.176 61,383 +917 0.01% 1,238,455
2022-08-09 2022-08-05 20.503 60,466 -3,667 0.01% 1,239,736
2022-08-03 2022-08-01 19.369 64,133 +3,667 0.01% 1,242,181
2022-07-29 2022-07-27 20.023 60,466 -9,169 0.01% 1,210,721
2022-07-28 2022-07-26 19.631 69,635 +9,169 0.01% 1,366,974
2022-07-21 2022-07-19 18.060 60,466 -11,003 0.01% 1,092,023
2022-07-20 2022-07-18 18.562 71,469 +11,003 0.01% 1,326,592
2022-07-19 2022-07-15 17.689 60,466 -7,335 0.01% 1,069,602
2022-07-18 2022-07-14 17.558 67,801 +7,335 0.01% 1,190,480
2022-07-05 2022-06-30 17.372 60,466 +644 0.01% 1,050,443
2022-06-28 2022-06-24 15.631 59,822 -5,443 0.01% 935,066
2022-06-10 2022-06-08 11.530 65,265 -4,536 0.01% 752,519
2022-06-01 2022-05-30 9.943 69,801 -2,722 0.01% 694,022
2022-05-06 2022-05-04 9.447 72,523 +2,722 0.01% 685,112
2022-01-25 2022-01-21 11.133 69,801 +907 0.01% 777,120
2022-01-24 2022-01-20 12.566 68,894 +9,072 0.01% 865,748
2021-12-28 2021-12-22 10.582 59,822 -5,443 0.01% 633,049
2021-12-08 2021-12-06 9.899 65,265 +5,443 0.01% 646,044
2021-11-15 2021-11-11 10.726 59,822 -9,072 0.01% 641,622
2021-11-10 2021-11-08 9.866 68,894 +7,257 0.01% 679,688
2021-10-19 2021-10-15 8.587 61,637 +1,815 0.01% 529,278
2021-07-29 2021-07-27 8.763 59,822 -31,752 0.01% 524,244
2021-07-28 2021-07-26 9.623 91,574 +31,752 0.01% 881,235
2021-07-05 2021-06-30 6.658 59,822 +499 0.01% 398,321
2021-06-29 2021-06-25 6.003 59,323 -44,981 0.01% 356,092
2021-06-28 2021-06-24 6.114 104,304 +44,981 0.02% 637,689
2021-01-19 2021-01-15 3.235 59,323 -900 0.01% 191,894
2020-07-03 2020-06-30 3.042 60,223 +6,093 0.01% 183,216
2020-06-29 2020-06-24 3.042 54,130 -39,621 0.01% 164,680
2020-06-26 2020-06-23 3.154 93,751 +39,621 0.02% 295,653
2019-11-01 2019-10-30 2.585 54,130 -116,438 0.01% 139,911
2019-07-05 2019-07-03 2.795 170,568 +771 0.03% 476,778
2019-05-22 2019-05-20 2.708 169,797 -8,049 0.03% 459,857
2019-05-20 2019-05-16 2.857 177,846 +8,049 0.03% 508,169
2019-05-10 2019-05-08 2.907 169,797 -43,466 0.03% 493,608
2019-03-29 2019-03-27 3.093 213,263 +48,296 0.04% 659,707
2019-03-27 2019-03-25 3.317 164,967 +18,514 0.03% 547,198
2019-03-18 2019-03-14 3.491 146,453 +16,099 0.02% 511,259
2019-03-11 2019-03-07 3.727 130,354 +76,469 0.02% 485,827
2019-03-08 2019-03-06 3.975 53,885 -78,884 0.01% 214,217
2019-02-15 2019-02-13 3.069 132,769 +11,269 0.02% 407,408
2019-02-11 2019-02-04 2.547 121,500 +16,099 0.02% 309,433
2019-02-01 2019-01-30 2.621 105,401 -16,099 0.02% 276,289
2019-01-31 2019-01-29 2.609 121,500 +11,269 0.02% 316,980
2019-01-30 2019-01-28 2.758 110,231 +32,198 0.02% 304,014
2018-12-06 2018-12-04 2.932 78,033 +24,148 0.01% 228,784
2018-07-06 2018-07-04 3.293 53,885 +211 0.01% 177,425
2018-02-13 2018-02-09 4.465 53,674 -8,018 0.01% 239,657
2018-01-31 2018-01-29 5.313 61,692 +2,406 0.01% 327,779
2018-01-25 2018-01-23 5.363 59,286 +3,207 0.01% 317,953
2018-01-24 2018-01-22 5.550 56,079 +2,405 0.01% 311,245
2018-01-11 2018-01-09 6.872 53,674 -7,216 0.01% 368,857
2018-01-09 2018-01-05 6.436 60,890 +7,216 0.01% 391,867
2017-11-15 2017-11-13 8.369 53,674 -8,018 0.01% 449,189
2017-11-14 2017-11-10 8.456 61,692 +802 0.01% 521,677
2017-11-01 2017-10-30 6.610 60,890 +8,018 0.01% 402,499
2017-06-09 2017-06-07 5.445 52,872 +309 0.01% 287,874
2017-05-15 2017-05-11 5.357 52,563 -24,944 0.01% 281,576
2016-09-26 2016-09-22 4.015 77,507 +1,031 0.01% 311,156
2016-08-08 2016-08-04 4.541 76,476 -13,551 0.01% 347,313
2016-08-01 2016-07-28 4.441 90,027 +13,551 0.02% 399,819
2016-06-29 2016-06-27 5.181 76,476 +23,913 0.01% 396,244
2016-06-10 2016-06-07 10.912 52,563 +13,404 0.01% 573,575
2016-03-24 2016-03-22 9.666 39,159 -11,877 0.02% 378,511
2016-03-07 2016-03-03 9.194 51,036 +11,877 0.03% 469,250
2015-09-10 2015-09-08 9.381 39,159 +1,058 0.02% 367,337
2015-08-14 2015-08-12 10.506 38,101 -3,467 0.02% 400,276
2015-08-13 2015-08-11 10.783 41,568 +3,467 0.02% 448,210
2015-06-05 2015-06-03 12.540 38,101 +1,659 0.02% 477,791
2015-05-21 2015-05-19 11.129 36,442 -7,184 0.02% 405,551
2015-04-29 2015-04-27 11.346 43,626 +7,184 0.02% 494,973
2014-11-25 2014-11-21 11.092 36,442 +36,442 0.02% 404,232
2013-03-25 2013-03-21 8.303 0 -49,258
2013-03-08 2013-03-06 8.425 49,258 -19,704 0.03% 414,996
2012-09-13 2012-09-11 5.748 68,962 +1,978 0.04% 396,367
2012-06-05 2012-06-01 7.285 66,984 +3,184 0.04% 488,000
2011-11-11 2011-11-09 7.373 63,800 +9,115 0.04% 470,403
2011-11-09 2011-11-07 7.417 54,685 +9,114 0.04% 405,598
2011-10-25 2011-10-21 7.132 45,571 -22,786 0.03% 324,999
2011-10-20 2011-10-18 7.066 68,357 +9,115 0.05% 483,002
2011-09-20 2011-09-16 8.251 59,242 -6,836 0.04% 488,796
2011-09-19 2011-09-15 7.614 66,078 -2,279 0.04% 503,149
2011-09-16 2011-09-14 8.193 68,357 +9,115 0.05% 560,020
2011-09-15 2011-09-12 8.487 59,242 +1,800 0.04% 502,774
2011-09-14 2011-09-09 8.781 57,442 +8,837 0.04% 504,398
2011-09-12 2011-09-08 8.894 48,605 -6,628 0.03% 432,300
2011-09-08 2011-09-06 8.826 55,233 +28,721 0.04% 487,501
2011-09-01 2011-08-30 9.437 26,512 -21,209 0.02% 250,202
2011-08-30 2011-08-26 9.053 47,721 -884 0.03% 431,998
2011-08-29 2011-08-25 9.324 48,605 -6,186 0.03% 453,200
2011-08-26 2011-08-24 8.532 54,791 +6,186 0.04% 467,479
2011-08-24 2011-08-22 8.283 48,605 +22,093 0.03% 402,600
2011-08-23 2011-08-19 9.075 26,512 +8,837 0.02% 240,602
2011-08-22 2011-08-18 9.845 17,675 -22,093 0.01% 174,005
2011-08-17 2011-08-15 9.664 39,768 +8,838 0.03% 384,303
2011-08-15 2011-08-11 9.505 30,930 +22,093 0.02% 293,996
2011-08-12 2011-08-10 9.347 8,837 -11,931 0.01% 82,597
2011-08-11 2011-08-09 8.917 20,768 +11,931 0.01% 185,184
2011-08-10 2011-08-08 9.867 8,837 +8,837 0.01% 87,197
2010-11-02 2010-10-29 6.979 0 -65,739
2010-11-01 2010-10-28 6.791 65,739 -424 0.05% 446,401
2010-10-29 2010-10-27 6.838 66,163 -21,206 0.05% 452,400
2010-10-28 2010-10-26 6.838 87,369 -10,603 0.06% 597,400
2010-10-19 2010-10-15 7.144 97,972 -21,206 0.07% 699,930
2010-10-18 2010-10-14 7.144 119,178 -21,206 0.09% 851,429
2010-10-15 2010-10-13 6.956 140,384 -42,412 0.10% 976,449
2010-09-16 2010-09-14 6.827 182,796 +3,515 0.13% 1,248,039
2010-09-08 2010-09-06 6.972 179,281 +116,886 0.13% 1,249,900
2010-08-25 2010-08-23 6.900 62,395 -20,798 0.05% 430,502
2010-08-24 2010-08-20 6.827 83,193 -62,395 0.06% 568,000
2010-08-20 2010-08-18 6.491 145,588 -62,395 0.11% 945,001
2010-08-19 2010-08-17 6.082 207,983 +124,790 0.15% 1,265,003
2010-08-18 2010-08-16 6.082 83,193 +83,193 0.06% 506,000
2010-08-13 2010-08-11 6.106 0 -12,895
2010-08-11 2010-08-09 6.106 12,895 -49,500 0.01% 78,740
2010-08-10 2010-08-06 5.986 62,395 -16,638 0.05% 373,501
2010-08-04 2010-08-02 5.842 79,033 -41,597 0.06% 461,698
2010-07-28 2010-07-26 5.722 120,630 -41,596 0.09% 690,201
2010-07-27 2010-07-23 5.650 162,226 -41,597 0.12% 916,498
2010-07-15 2010-07-13 5.481 203,823 -41,596 0.15% 1,117,200
2010-07-05 2010-06-30 5.481 245,419 -41,597 0.18% 1,345,198
2010-07-02 2010-06-29 5.601 287,016 -29,949 0.21% 1,607,700
2010-06-30 2010-06-28 5.698 316,965 +108,982 0.24% 1,805,937
2010-06-29 2010-06-25 5.770 207,983 +207,983 0.15% 1,200,002
2010-04-15 2010-04-13 5.480 0 -570
2010-04-13 2010-04-09 5.504 570 +570 0.00% 3,137
2010-01-26 2010-01-22 6.035 0 -4,142
2009-11-05 2009-11-03 5.794 4,142 -12,427 0.00% 23,999
2009-10-28 2009-10-23 6.349 16,569 +4,142 0.01% 105,202
2009-09-17 2009-09-15 6.398 12,427 +48 0.01% 79,510
2009-09-14 2009-09-10 6.762 12,379 -5,776 0.01% 83,703
2009-09-10 2009-09-08 6.568 18,155 +1,650 0.01% 119,239
2009-09-09 2009-09-07 6.568 16,505 -4,126 0.01% 108,402
2009-09-07 2009-09-03 6.277 20,631 -4,126 0.02% 129,501
2009-09-03 2009-09-01 6.350 24,757 +4,126 0.02% 157,199
2009-09-01 2009-08-28 6.544 20,631 +4,126 0.02% 135,001
2009-08-31 2009-08-27 6.592 16,505 +4,126 0.01% 108,802
2009-08-28 2009-08-26 6.786 12,379 -3,300 0.01% 84,003
2009-08-27 2009-08-25 6.641 15,679 +3,300 0.01% 104,117
2009-05-27 2009-05-25 5.065 12,379 +58 0.01% 62,694
2009-05-04 2009-04-29 3.701 12,321 -12,321 0.01% 45,600
2009-04-30 2009-04-28 3.555 24,642 +12,321 0.02% 87,600
2009-01-16 2009-01-14 5.113 12,321 -101,443 0.01% 63,000
2009-01-15 2009-01-13 5.211 113,764 +41,070 0.09% 592,782
2009-01-12 2009-01-08 5.332 72,694 +41,070 0.05% 387,632
2009-01-09 2009-01-07 5.698 31,624 +19,303 0.02% 180,181
2009-01-06 2009-01-02 5.819 12,321 -441,501 0.01% 71,700
2009-01-05 2008-12-31 5.040 453,822 +29,981 0.34% 2,287,348
2008-12-30 2008-12-24 4.505 423,841 +82,139 0.32% 1,909,199
2008-12-29 2008-12-22 4.383 341,702 +41,070 0.26% 1,497,602
2008-12-23 2008-12-19 4.407 300,632 +14,786 0.23% 1,324,922
2008-12-22 2008-12-18 4.334 285,846 +16,427 0.22% 1,238,878
2008-12-17 2008-12-15 4.285 269,419 +41,070 0.20% 1,154,562
2008-12-16 2008-12-12 4.212 228,349 +61,605 0.17% 961,882
2008-12-15 2008-12-11 4.505 166,744 +82,140 0.13% 751,101
2008-11-18 2008-11-14 4.310 84,604 +41,070 0.06% 364,620
2008-11-17 2008-11-13 4.407 43,534 +28,749 0.03% 191,860
2008-11-14 2008-11-12 4.626 14,785 +2,464 0.01% 68,399
2008-11-03 2008-10-30 3.847 12,321 -8,214 0.01% 47,400
2008-09-18 2008-09-16 9.118 20,535 +685 0.02% 187,242
2008-09-12 2008-09-10 9.395 19,850 +11,910 0.02% 186,496
2008-08-27 2008-08-25 9.949 7,940 -11,910 0.01% 78,998
2008-08-26 2008-08-21 9.496 19,850 +11,910 0.02% 188,496
2008-05-29 2008-05-27 14.164 7,940 +386 0.01% 112,463
2008-05-05 2008-04-30 13.873 7,554 -3,777 0.01% 104,796
2008-04-03 2008-04-01 11.887 11,331 +3,777 0.01% 134,695
2008-03-31 2008-03-27 10.855 7,554 -3,777 0.01% 81,997
2008-03-27 2008-03-25 10.405 11,331 +3,777 0.01% 117,895
2008-02-01 2008-01-30 13.158 7,554 -3,777 0.01% 99,396
2008-01-14 2008-01-10 14.985 11,331 -3,400 0.01% 169,793
2007-12-18 2007-12-14 15.355 14,731 -3,777 0.01% 226,202
2007-12-12 2007-12-10 15.303 18,508 +1,511 0.02% 283,219
2007-12-10 2007-12-06 15.964 16,997 +2,266 0.01% 271,347
2007-12-04 2007-11-30 15.938 14,731 +2,266 0.01% 234,782
2007-12-03 2007-11-29 16.044 12,465 +1,134 0.01% 199,986
2007-11-29 2007-11-27 16.044 11,331 +3,777 0.01% 181,793
2007-11-27 2007-11-23 15.250 7,554 -3,400 0.01% 115,195
2007-11-21 2007-11-19 15.091 10,954 -3,399 0.01% 165,304
2007-11-09 2007-11-07 15.197 14,353 -192,257 0.01% 218,117
2007-11-05 2007-11-01 15.091 206,610 +6,799 0.17% 3,117,898
2007-11-02 2007-10-31 15.303 199,811 -3,022 0.16% 3,057,616
2007-10-31 2007-10-29 15.091 202,833 +3,022 0.17% 3,060,900
2007-10-23 2007-10-18 15.541 199,811 -3,022 0.16% 3,105,226
2007-10-22 2007-10-17 14.958 202,833 +3,022 0.17% 3,034,050
2007-09-20 2007-09-18 16.547 199,811 +11,331 0.16% 3,306,245
2007-09-19 2007-09-17 16.150 188,480 +3,777 0.15% 3,043,903
2007-09-17 2007-09-13 16.812 184,703 +18,886 0.15% 3,105,155
2007-09-14 2007-09-12 17.532 165,817 +3,777 0.14% 2,907,172
2007-09-13 2007-09-11 17.344 162,040 +14,114 0.13% 2,810,357
2007-09-12 2007-09-10 17.398 147,926 +7,415 0.12% 2,573,550
2007-09-11 2007-09-07 17.721 140,511 +11,122 0.12% 2,490,027
2007-09-10 2007-09-06 17.451 129,389 +29,289 0.11% 2,258,031
2007-09-07 2007-09-05 17.478 100,100 +40,781 0.08% 1,749,595
2007-09-06 2007-09-04 18.180 59,319 +33,367 0.05% 1,078,405
2007-09-05 2007-09-03 18.018 25,952 +18,537 0.02% 467,601
2007-07-19 2007-07-17 14.457 7,415 -1,854 0.01% 107,202
2007-06-26 2007-06-22 13.406 9,269 0.01% 124,256

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