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 2.400 20,000 +0 0.00% 48,000
2025-10-13 2025-10-09 2.400 20,000 +0 0.00% 48,000
2025-10-10 2025-10-08 2.440 20,000 +0 0.00% 48,800
2025-10-09 2025-10-06 2.510 20,000 +0 0.00% 50,200
2025-10-08 2025-10-03 2.530 20,000 +0 0.00% 50,600
2025-10-06 2025-10-02 2.460 20,000 +0 0.00% 49,200
2025-10-03 2025-09-30 2.440 20,000 +0 0.00% 48,800
2025-10-02 2025-09-29 2.400 20,000 +0 0.00% 48,000
2025-09-30 2025-09-26 2.380 20,000 +0 0.00% 47,600
2025-09-29 2025-09-25 2.380 20,000 +0 0.00% 47,600
2025-09-26 2025-09-24 2.500 20,000 +0 0.00% 50,000
2025-09-25 2025-09-23 2.150 20,000 +0 0.00% 43,000
2025-09-24 2025-09-22 2.170 20,000 +0 0.00% 43,400
2025-09-23 2025-09-19 2.200 20,000 +0 0.00% 44,000
2025-09-22 2025-09-18 2.190 20,000 +0 0.00% 43,800
2025-09-19 2025-09-17 2.220 20,000 +0 0.00% 44,400
2025-09-18 2025-09-16 2.220 20,000 +0 0.00% 44,400
2025-09-17 2025-09-15 2.210 20,000 +0 0.00% 44,200
2025-09-16 2025-09-12 2.190 20,000 +0 0.00% 43,800
2025-09-15 2025-09-11 2.180 20,000 +0 0.00% 43,600
2025-09-12 2025-09-10 2.160 20,000 +0 0.00% 43,200
2025-09-11 2025-09-09 2.170 20,000 +0 0.00% 43,400
2025-09-10 2025-09-08 2.170 20,000 +0 0.00% 43,400
2025-09-09 2025-09-05 2.160 20,000 +0 0.00% 43,200
2025-09-08 2025-09-04 2.120 20,000 +0 0.00% 42,400
2025-09-05 2025-09-03 2.140 20,000 +0 0.00% 42,800
2025-09-04 2025-09-02 2.150 20,000 +0 0.00% 43,000
2025-09-03 2025-09-01 2.180 20,000 +0 0.00% 43,600
2025-09-02 2025-08-29 2.190 20,000 +0 0.00% 43,800
2025-09-01 2025-08-28 2.190 20,000 +0 0.00% 43,800
2025-08-29 2025-08-27 2.230 20,000 +0 0.00% 44,600
2025-08-28 2025-08-26 2.290 20,000 +0 0.00% 45,800
2025-08-27 2025-08-25 2.280 20,000 +0 0.00% 45,600
2025-08-26 2025-08-22 2.210 20,000 +0 0.00% 44,200
2025-08-25 2025-08-21 2.230 20,000 +0 0.00% 44,600
2025-08-22 2025-08-20 2.230 20,000 +0 0.00% 44,600
2025-08-21 2025-08-19 2.230 20,000 +0 0.00% 44,600
2025-08-20 2025-08-18 2.260 20,000 +0 0.00% 45,200
2025-08-19 2025-08-15 2.280 20,000 +0 0.00% 45,600
2025-08-18 2025-08-14 2.240 20,000 +0 0.00% 44,800
2025-08-15 2025-08-13 2.270 20,000 +0 0.00% 45,400
2025-08-14 2025-08-12 2.260 20,000 +0 0.00% 45,200
2025-08-13 2025-08-11 2.240 20,000 +0 0.00% 44,800
2025-08-12 2025-08-08 2.230 20,000 +0 0.00% 44,600
2025-08-11 2025-08-07 2.230 20,000 +0 0.00% 44,600
2025-08-08 2025-08-06 2.220 20,000 +0 0.00% 44,400
2025-08-07 2025-08-05 2.230 20,000 +0 0.00% 44,600
2025-08-06 2025-08-04 2.230 20,000 +0 0.00% 44,600
2025-08-05 2025-08-01 2.270 20,000 +0 0.00% 45,400
2025-08-04 2025-07-31 2.240 20,000 +0 0.00% 44,800
2025-08-01 2025-07-30 2.290 20,000 +0 0.00% 45,800
2025-07-31 2025-07-29 2.270 20,000 +0 0.00% 45,400
2025-07-30 2025-07-28 2.240 20,000 +0 0.00% 44,800
2025-07-29 2025-07-25 2.320 20,000 +0 0.00% 46,400
2025-07-28 2025-07-24 2.350 20,000 +0 0.00% 47,000
2025-07-25 2025-07-23 2.300 20,000 +0 0.00% 46,000
2025-07-24 2025-07-22 2.340 20,000 +0 0.00% 46,800
2025-07-23 2025-07-21 2.320 20,000 +0 0.00% 46,400
2025-07-22 2025-07-18 2.290 20,000 +0 0.00% 45,800
2025-07-21 2025-07-17 2.290 20,000 +0 0.00% 45,800
2025-07-18 2025-07-16 2.280 20,000 +0 0.00% 45,600
2025-07-17 2025-07-15 2.300 20,000 +0 0.00% 46,000
2025-07-16 2025-07-14 2.310 20,000 +0 0.00% 46,200
2025-07-15 2025-07-11 2.270 20,000 -4,000 0.00% 45,400
2025-07-03 2025-06-30 2.298 24,000 +919 0.00% 55,151
2025-06-23 2025-06-19 2.267 23,081 +3,846 0.00% 52,319
2025-04-07 2025-04-02 2.069 19,235 -3,846 0.00% 39,801
2025-03-25 2025-03-21 2.204 23,081 +3,846 0.00% 50,879
2025-03-24 2025-03-20 2.194 19,235 -3,846 0.00% 42,201
2025-03-14 2025-03-12 2.048 23,081 +3,846 0.00% 47,279
2025-01-09 2025-01-07 2.308 19,235 -192,345 0.00% 44,401
2024-12-19 2024-12-17 2.402 211,580 +48,087 0.00% 508,201
2024-12-12 2024-12-10 2.402 163,493 -48,087 0.00% 392,699
2024-12-11 2024-12-09 2.444 211,580 +48,087 0.00% 517,001
2024-12-10 2024-12-06 2.433 163,493 -48,087 0.00% 397,799
2024-12-06 2024-12-04 2.423 211,580 +48,087 0.00% 512,601
2024-10-30 2024-10-28 2.558 163,493 +48,086 0.00% 418,199
2024-10-25 2024-10-23 2.558 115,407 +48,086 0.00% 295,200
2024-10-24 2024-10-22 2.620 67,321 -57,703 0.00% 176,401
2024-10-23 2024-10-21 2.579 125,024 +115,407 0.00% 322,399
2024-03-11 2024-03-07 4.492 9,617 -48,087 0.00% 43,199
2024-03-04 2024-02-29 4.492 57,704 -48,086 0.00% 259,202
2024-02-27 2024-02-23 4.461 105,790 -48,086 0.00% 471,901
2024-01-11 2024-01-09 3.483 153,876 -48,086 0.00% 536,000
2024-01-10 2024-01-08 3.275 201,962 +48,086 0.00% 661,499
2024-01-09 2024-01-05 4.014 153,876 +48,086 0.00% 617,600
2024-01-05 2024-01-03 3.972 105,790 +96,173 0.00% 420,201
2023-06-02 2023-05-31 3.974 9,617 +131 0.00% 38,220
2022-12-12 2022-12-08 4.617 9,486 -9,486 0.00% 43,799
2022-12-01 2022-11-29 3.953 18,972 +9,486 0.00% 74,999
2022-06-29 2022-06-27 4.989 9,486 +145 0.00% 47,325
2022-04-08 2022-04-06 4.786 9,341 -5,604 0.00% 44,701
2022-03-01 2022-02-25 4.818 14,945 -3,736 0.00% 71,999
2022-02-18 2022-02-16 4.818 18,681 -9,341 0.00% 89,998
2022-02-14 2022-02-10 4.968 28,022 +13,077 0.00% 139,199
2022-02-10 2022-02-08 4.721 14,945 -3,736 0.00% 70,559
2022-02-08 2022-02-04 4.839 18,681 -5,605 0.00% 90,398
2022-02-04 2022-01-27 4.764 24,286 -13,077 0.00% 115,701
2022-01-28 2022-01-26 4.968 37,363 -46,703 0.00% 185,601
2022-01-21 2022-01-19 5.899 84,066 -56,045 0.00% 495,898
2022-01-20 2022-01-18 6.124 140,111 +52,308 0.00% 858,003
2022-01-14 2022-01-12 6.038 87,803 +18,682 0.00% 530,162
2022-01-12 2022-01-10 6.038 69,121 -7,473 0.00% 417,359
2022-01-11 2022-01-07 5.760 76,594 +11,209 0.00% 441,161
2021-10-05 2021-09-30 4.229 65,385 -9,341 0.00% 276,500
2021-09-16 2021-09-14 4.025 74,726 +9,341 0.00% 300,801
2021-09-02 2021-08-31 4.034 65,385 +1,177 0.00% 263,748
2021-08-05 2021-08-03 5.222 64,208 +1,835 0.00% 335,300
2021-08-04 2021-08-02 5.288 62,373 +1,834 0.00% 329,797
2021-07-29 2021-07-27 4.895 60,539 +3,669 0.00% 296,340
2021-07-28 2021-07-26 5.124 56,870 +5,504 0.00% 291,400
2021-07-27 2021-07-23 5.233 51,366 +1,834 0.00% 268,798
2021-07-23 2021-07-21 5.342 49,532 +1,835 0.00% 264,601
2021-07-22 2021-07-20 5.386 47,697 +5,503 0.00% 256,878
2021-06-21 2021-06-17 5.037 42,194 +3,669 0.00% 212,521
2021-06-18 2021-06-16 5.189 38,525 +7,338 0.00% 199,921
2021-06-15 2021-06-10 5.495 31,187 -9,172 0.00% 171,361
2021-05-20 2021-05-17 4.928 40,359 +18,345 0.00% 198,878
2021-05-18 2021-05-14 4.906 22,014 +3,669 0.00% 107,999
2021-05-14 2021-05-12 4.808 18,345 -27,518 0.00% 88,199
2021-05-13 2021-05-11 4.797 45,863 -9,172 0.00% 220,001
2021-04-01 2021-03-30 5.342 55,035 +36,690 0.00% 293,998
2020-12-11 2020-12-09 4.110 18,345 -9,173 0.00% 75,399
2020-09-03 2020-09-01 3.641 27,518 +9,173 0.00% 100,201
2020-07-02 2020-06-29 3.816 18,345 -27,518 0.00% 69,999
2020-06-24 2020-06-22 4.009 45,863 +593 0.00% 183,879
2020-06-03 2020-06-01 3.623 45,270 +27,162 0.00% 164,001
2020-04-23 2020-04-21 3.744 18,108 -36,216 0.00% 67,801
2020-04-09 2020-04-07 3.711 54,324 +27,162 0.00% 201,602
2020-04-01 2020-03-30 4.087 27,162 -27,162 0.00% 111,001
2020-03-18 2020-03-16 3.733 54,324 +27,162 0.00% 202,802
2020-03-11 2020-03-09 4.374 27,162 +9,054 0.00% 118,801
2020-02-24 2020-02-20 4.871 18,108 -9,054 0.00% 88,201
2020-02-20 2020-02-18 5.070 27,162 -36,215 0.00% 137,701
2020-02-12 2020-02-10 4.970 63,377 +18,107 0.00% 314,998
2020-02-10 2020-02-06 4.628 45,270 -18,107 0.00% 209,502
2020-02-04 2020-01-31 3.998 63,377 +18,107 0.00% 253,398
2020-01-29 2020-01-22 4.517 45,270 +27,162 0.00% 204,502
2019-09-13 2019-09-11 4.308 18,108 -9,054 0.00% 78,001
2019-09-06 2019-09-04 4.263 27,162 -63,377 0.00% 115,801
2019-09-05 2019-09-03 4.241 90,539 +9,054 0.00% 383,999
2019-09-04 2019-09-02 4.263 81,485 +18,108 0.00% 347,399
2019-09-02 2019-08-29 4.162 63,377 +985 0.00% 263,798
2019-08-28 2019-08-26 4.286 62,392 +35,652 0.00% 267,398
2019-07-25 2019-07-23 3.983 26,740 +8,914 0.00% 106,502
2019-06-06 2019-06-04 4.473 17,826 +255 0.00% 79,739
2019-01-03 2018-12-31 5.190 17,571 +8,785 0.00% 91,199
2018-12-17 2018-12-13 5.885 8,786 -8,785 0.00% 51,702
2018-11-12 2018-11-08 5.873 17,571 +8,785 0.00% 103,198
2018-08-30 2018-08-28 6.946 8,786 +90 0.00% 61,027
2018-06-14 2018-06-12 8.372 8,696 -1,739 0.00% 72,803
2018-06-06 2018-06-04 8.452 10,435 +1,739 0.00% 88,201
2018-06-04 2018-05-31 8.339 8,696 +61 0.00% 72,512
2018-05-17 2018-05-15 8.200 8,635 -1,727 0.00% 70,803
2018-05-14 2018-05-10 8.049 10,362 -8,634 0.00% 83,404
2018-05-04 2018-05-02 8.072 18,996 +1,727 0.00% 153,339
2018-04-17 2018-04-13 7.389 17,269 -60,442 0.00% 127,599
2018-04-16 2018-04-12 7.644 77,711 +60,442 0.00% 593,997
2018-04-12 2018-04-10 7.597 17,269 -77,712 0.00% 131,198
2018-04-11 2018-04-09 7.655 94,981 +77,712 0.00% 727,103
2018-04-03 2018-03-28 6.289 17,269 +8,634 0.00% 108,599
2018-03-29 2018-03-27 6.578 8,635 -51,807 0.00% 56,803
2018-03-28 2018-03-26 6.543 60,442 +51,807 0.00% 395,499
2018-03-26 2018-03-22 6.115 8,635 +8,635 0.00% 52,802
2018-02-06 2018-02-02 5.872 0 -8,635
2018-01-26 2018-01-24 6.057 8,635 -17,269 0.00% 52,302
2018-01-25 2018-01-23 5.849 25,904 +25,904 0.00% 151,501
2018-01-11 2018-01-09 5.246 0 -34,538
2017-10-27 2017-10-25 5.084 34,538 +34,538 0.00% 175,598
2017-05-11 2017-05-09 5.392 0 -3,390
2017-04-27 2017-04-25 5.368 3,390 -5,086 0.00% 18,198
2017-04-06 2017-04-03 5.168 8,476 -37,294 0.00% 43,800
2017-02-28 2017-02-24 4.743 45,770 -16,952 0.00% 217,080
2017-02-27 2017-02-23 4.790 62,722 +16,952 0.00% 300,440
2016-11-18 2016-11-16 4.719 45,770 -8,476 0.00% 216,000
2016-11-11 2016-11-09 4.578 54,246 +33,904 0.00% 248,320
2016-11-10 2016-11-08 4.637 20,342 +3,390 0.00% 94,319
2016-10-07 2016-10-05 4.814 16,952 -5,085 0.00% 81,601
2016-09-22 2016-09-20 4.766 22,037 -5,086 0.00% 105,038
2016-09-15 2016-09-13 4.620 27,123 +8,788 0.00% 125,296
2016-09-08 2016-09-06 4.872 18,335 +5,000 0.00% 89,319
2016-09-05 2016-09-01 4.776 13,335 +5,001 0.00% 63,682
2016-09-01 2016-08-30 4.656 8,334 -8,334 0.00% 38,799
2016-08-26 2016-08-24 4.284 16,668 +8,334 0.00% 71,399
2016-06-28 2016-06-24 3.720 8,334 -16,668 0.00% 30,999
2016-06-27 2016-06-23 3.816 25,002 -16,669 0.00% 95,398
2016-06-13 2016-06-08 3.864 41,671 +11,668 0.00% 161,001
2016-03-30 2016-03-24 4.284 30,003 +5,001 0.00% 128,520
2016-03-23 2016-03-21 5.255 25,002 +8,334 0.00% 131,397
2016-01-13 2016-01-11 5.531 16,668 -16,669 0.00% 92,198
2015-11-26 2015-11-24 6.287 33,337 -3,333 0.00% 209,602
2015-11-25 2015-11-23 6.359 36,670 +3,333 0.00% 233,198
2015-10-15 2015-10-13 7.187 33,337 +16,669 0.00% 239,603
2015-10-09 2015-10-07 7.427 16,668 +8,334 0.00% 123,798
2015-10-08 2015-10-06 7.415 8,334 +8,334 0.00% 61,799
2015-08-31 2015-08-27 6.347 0 -8,334
2015-08-26 2015-08-24 5.735 8,334 +8,334 0.00% 47,799
2015-07-16 2015-07-14 6.899 0 -16,668
2015-06-23 2015-06-19 7.919 16,668 -25,003 0.00% 131,997
2015-06-01 2015-05-28 8.003 41,671 +41,671 0.00% 333,502
2015-05-29 2015-05-27 8.351 0 -33,337
2015-05-26 2015-05-21 8.315 33,337 +33,337 0.00% 277,203
2015-05-22 2015-05-20 8.231 0 -3,334
2015-05-21 2015-05-19 7.715 3,334 -46,671 0.00% 25,723
2015-04-17 2015-04-15 7.331 50,005 +8,334 0.00% 366,600
2015-04-16 2015-04-14 7.259 41,671 +41,671 0.00% 302,501
2015-04-02 2015-03-31 6.275 0 -71,674
2015-02-11 2015-02-09 5.627 71,674 +8,334 0.00% 403,341
2015-02-09 2015-02-05 5.963 63,340 +16,669 0.00% 377,722
2015-02-06 2015-02-04 6.191 46,671 +41,671 0.00% 288,958
2015-02-05 2015-02-03 6.203 5,000 -16,669 0.00% 31,017
2015-02-04 2015-02-02 6.143 21,669 +16,669 0.00% 133,121
2015-02-03 2015-01-30 6.095 5,000 +5,000 0.00% 30,477
2015-01-30 2015-01-28 5.951 0 -66,673
2015-01-29 2015-01-27 5.375 66,673 +25,002 0.00% 358,398
2014-11-27 2014-11-25 5.783 41,671 +41,671 0.00% 241,001
2014-11-04 2014-10-31 5.243 0 -10,001
2014-10-14 2014-10-10 4.776 10,001 -1,667 0.00% 47,760
2014-10-10 2014-10-08 4.884 11,668 +1,667 0.00% 56,981
2014-08-11 2014-08-07 3.996 10,001 -1,667 0.00% 39,960
2014-08-08 2014-08-06 3.996 11,668 +1,667 0.00% 46,621
2014-07-30 2014-07-28 4.044 10,001 -1,667 0.00% 40,440
2014-07-23 2014-07-21 4.080 11,668 +1,667 0.00% 47,601
2014-03-27 2014-03-25 4.344 10,001 +10,001 0.00% 43,440
2013-10-31 2013-10-29 4.164 0 -10,001
2013-10-29 2013-10-25 4.356 10,001 -156,682 0.00% 43,560
2013-10-28 2013-10-24 4.380 166,683 +166,683 0.01% 729,999
2013-03-11 2013-03-07 3.096 0 -8,334
2013-03-07 2013-03-05 2.736 8,334 +8,334 0.00% 22,800
2013-03-06 2013-03-04 2.676 0 -16,668
2013-02-18 2013-02-14 2.052 16,668 +16,668 0.00% 34,199
2013-02-07 2013-02-05 2.016 0 -83,342
2013-02-05 2013-02-01 1.992 83,342 -16,668 0.01% 166,001
2013-02-01 2013-01-30 2.016 100,010 -83,342 0.01% 201,600
2013-01-31 2013-01-29 2.004 183,352 -91,675 0.01% 367,401
2013-01-29 2013-01-25 1.980 275,027 -208,354 0.02% 544,499
2013-01-22 2013-01-18 1.932 483,381 +100,010 0.03% 933,799
2013-01-10 2013-01-08 1.920 383,371 +41,670 0.03% 735,999
2013-01-09 2013-01-07 1.932 341,701 +41,671 0.02% 660,101
2013-01-03 2012-12-31 1.920 300,030 -16,668 0.02% 576,000
2012-12-04 2012-11-30 1.872 316,698 +8,334 0.02% 592,800
2012-12-03 2012-11-29 1.872 308,364 +8,334 0.02% 577,200
2012-09-18 2012-09-14 1.842 300,030 +4,968 0.02% 552,752
2012-09-12 2012-09-10 1.818 295,062 +40,980 0.02% 536,399
2012-09-06 2012-09-04 1.830 254,082 +98,355 0.02% 465,001
2012-09-05 2012-09-03 1.842 155,727 +155,727 0.01% 286,899
2010-01-27 2010-01-25 1.280 0 -7,893
2010-01-26 2010-01-22 1.520 7,893 +7,893 0.00% 12,001
2010-01-25 2010-01-21 1.406 0 -39,463
2010-01-11 2010-01-07 0.950 39,463 +39,463 0.00% 37,500
2007-06-26 2007-06-22 0.868 0

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