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 7.170 43,323 +0 0.00% 310,626
2025-10-13 2025-10-09 7.250 43,323 +0 0.00% 314,092
2025-10-10 2025-10-08 7.080 43,323 +0 0.00% 306,727
2025-10-09 2025-10-06 7.090 43,323 +0 0.00% 307,160
2025-10-08 2025-10-03 7.060 43,323 +0 0.00% 305,860
2025-10-06 2025-10-02 7.200 43,323 +0 0.00% 311,926
2025-10-03 2025-09-30 7.190 43,323 +0 0.00% 311,492
2025-10-02 2025-09-29 7.120 43,323 +0 0.00% 308,460
2025-09-30 2025-09-26 7.080 43,323 +0 0.00% 306,727
2025-09-29 2025-09-25 7.040 43,323 +0 0.00% 304,994
2025-09-26 2025-09-24 7.170 43,323 +0 0.00% 310,626
2025-09-25 2025-09-23 7.260 43,323 +0 0.00% 314,525
2025-09-24 2025-09-22 7.280 43,323 +0 0.00% 315,391
2025-09-23 2025-09-19 7.250 43,323 +0 0.00% 314,092
2025-09-22 2025-09-18 7.200 43,323 +0 0.00% 311,926
2025-09-19 2025-09-17 7.390 43,323 +0 0.00% 320,157
2025-09-18 2025-09-16 7.250 43,323 +0 0.00% 314,092
2025-09-17 2025-09-15 7.220 43,323 +0 0.00% 312,792
2025-09-16 2025-09-12 7.220 43,323 +0 0.00% 312,792
2025-09-15 2025-09-11 7.320 43,323 +0 0.00% 317,124
2025-09-12 2025-09-10 7.230 43,323 +0 0.00% 313,225
2025-09-11 2025-09-09 7.180 43,323 +0 0.00% 311,059
2025-09-10 2025-09-08 7.150 43,323 +0 0.00% 309,759
2025-09-09 2025-09-05 7.140 43,323 +0 0.00% 309,326
2025-09-08 2025-09-04 7.040 43,323 +0 0.00% 304,994
2025-09-05 2025-09-03 7.020 43,323 +0 0.00% 304,127
2025-09-04 2025-09-02 6.760 43,323 +0 0.00% 292,863
2025-09-03 2025-09-01 6.830 43,323 +0 0.00% 295,896
2025-09-02 2025-08-29 6.870 43,323 +0 0.00% 297,629
2025-09-01 2025-08-28 6.940 43,323 +0 0.00% 300,662
2025-08-29 2025-08-27 6.970 43,323 +0 0.00% 301,961
2025-08-28 2025-08-26 7.090 43,323 +0 0.00% 307,160
2025-08-27 2025-08-25 7.150 43,323 +0 0.00% 309,759
2025-08-26 2025-08-22 7.220 43,323 +0 0.00% 312,792
2025-08-25 2025-08-21 7.270 43,323 +0 0.00% 314,958
2025-08-22 2025-08-20 7.170 43,323 +0 0.00% 310,626
2025-08-21 2025-08-19 7.490 43,323 +0 0.00% 324,489
2025-08-20 2025-08-18 7.530 43,323 +0 0.00% 326,222
2025-08-19 2025-08-15 7.680 43,323 +0 0.00% 332,721
2025-08-18 2025-08-14 7.620 43,323 +0 0.00% 330,121
2025-08-15 2025-08-13 7.570 43,323 +0 0.00% 327,955
2025-08-14 2025-08-12 7.530 43,323 +0 0.00% 326,222
2025-08-13 2025-08-11 7.440 43,323 +0 0.00% 322,323
2025-08-12 2025-08-08 7.580 43,323 +0 0.00% 328,388
2025-08-11 2025-08-07 7.500 43,323 +0 0.00% 324,922
2025-08-08 2025-08-06 7.510 43,323 +0 0.00% 325,356
2025-08-07 2025-08-05 7.490 43,323 +0 0.00% 324,489
2025-08-06 2025-08-04 7.270 43,323 +0 0.00% 314,958
2025-08-05 2025-08-01 7.200 43,323 +0 0.00% 311,926
2025-08-04 2025-07-31 7.470 43,323 +0 0.00% 323,623
2025-08-01 2025-07-30 7.570 43,323 +0 0.00% 327,955
2025-07-31 2025-07-29 7.560 43,323 +0 0.00% 327,522
2025-07-30 2025-07-28 7.490 43,323 +0 0.00% 324,489
2025-07-29 2025-07-25 7.520 43,323 +0 0.00% 325,789
2025-07-28 2025-07-24 7.650 43,323 +0 0.00% 331,421
2025-07-25 2025-07-23 7.420 43,323 +0 0.00% 321,457
2025-07-24 2025-07-22 7.360 43,323 +0 0.00% 318,857
2025-07-23 2025-07-21 7.380 43,323 +0 0.00% 319,724
2025-07-22 2025-07-18 7.290 43,323 +0 0.00% 315,825
2025-07-21 2025-07-17 7.330 43,323 +0 0.00% 317,558
2025-07-18 2025-07-16 7.330 43,323 +0 0.00% 317,558
2025-07-17 2025-07-15 7.390 43,323 +0 0.00% 320,157
2025-07-16 2025-07-14 7.440 43,323 +0 0.00% 322,323
2025-07-15 2025-07-11 7.450 43,323 +0 0.00% 322,756
2025-07-14 2025-07-10 7.410 43,323 +0 0.00% 321,023
2025-07-11 2025-07-09 7.410 43,323 +0 0.00% 321,023
2025-07-10 2025-07-08 7.450 43,323 +0 0.00% 322,756
2025-07-09 2025-07-07 7.430 43,323 +0 0.00% 321,890
2025-07-08 2025-07-04 7.430 43,323 +0 0.00% 321,890
2025-07-07 2025-07-03 7.370 43,323 +0 0.00% 319,291
2025-07-04 2025-07-02 7.420 43,323 +0 0.00% 321,457
2025-07-03 2025-06-30 7.220 43,323 +0 0.00% 312,792
2025-07-02 2025-06-27 7.210 43,323 +0 0.00% 312,359
2025-06-30 2025-06-26 7.220 43,323 +0 0.00% 312,792
2025-06-27 2025-06-25 7.300 43,323 +0 0.00% 316,258
2025-06-26 2025-06-24 7.240 43,323 +0 0.00% 313,659
2025-06-25 2025-06-23 7.250 43,323 +0 0.00% 314,092
2025-06-24 2025-06-20 7.200 43,323 +0 0.00% 311,926
2025-06-23 2025-06-19 6.990 43,323 +0 0.00% 302,828
2025-06-20 2025-06-18 7.160 43,323 +0 0.00% 310,193
2025-06-19 2025-06-17 6.950 43,323 +0 0.00% 301,095
2025-06-18 2025-06-16 6.820 43,323 +0 0.00% 295,463
2025-06-17 2025-06-13 6.640 43,323 +0 0.00% 287,665
2025-06-16 2025-06-12 6.600 43,323 +0 0.00% 285,932
2025-06-13 2025-06-11 6.570 43,323 +0 0.00% 284,632
2025-06-12 2025-06-10 6.610 43,323 +0 0.00% 286,365
2025-06-11 2025-06-09 6.470 43,323 +0 0.00% 280,300
2025-06-10 2025-06-06 6.430 43,323 +0 0.00% 278,567
2025-06-09 2025-06-05 6.450 43,323 +0 0.00% 279,433
2025-06-06 2025-06-04 6.430 43,323 +0 0.00% 278,567
2025-06-05 2025-06-03 6.370 43,323 +0 0.00% 275,968
2025-06-04 2025-06-02 6.300 43,323 +0 0.00% 272,935
2025-06-03 2025-05-30 6.220 43,323 +0 0.00% 269,469
2025-06-02 2025-05-29 6.350 43,323 +0 0.00% 275,101
2025-05-30 2025-05-28 6.370 43,323 +0 0.00% 275,968
2025-05-29 2025-05-27 6.330 43,323 +0 0.00% 274,235
2025-05-28 2025-05-26 6.320 43,323 +0 0.00% 273,801
2025-05-27 2025-05-23 6.470 43,323 +0 0.00% 280,300
2025-05-26 2025-05-22 6.430 43,323 +0 0.00% 278,567
2025-05-23 2025-05-21 6.420 43,323 +0 0.00% 278,134
2025-05-22 2025-05-20 6.400 43,323 +4,000 0.00% 277,267
2025-04-29 2025-04-25 7.292 39,323 +2,384 0.00% 286,747
2024-05-10 2024-05-08 5.870 36,939 +2,442 0.00% 216,850
2023-12-13 2023-12-11 5.506 34,497 +4,670 0.00% 189,931
2023-11-10 2023-11-08 6.916 29,827 +2,248 0.00% 206,286
2023-05-08 2023-05-04 9.066 27,579 +1,703 0.00% 250,041
2022-07-05 2022-06-30 10.120 25,876 +1,551 0.00% 261,858
2022-03-18 2022-03-16 9.323 24,325 -21,463 0.00% 226,782
2022-03-17 2022-03-15 9.225 45,788 +21,463 0.00% 422,401
2022-01-17 2022-01-13 9.826 24,325 -35,772 0.00% 239,022
2021-12-06 2021-12-02 10.190 60,097 +35,772 0.01% 612,364
2021-04-23 2021-04-21 10.912 24,325 +1,424 0.00% 265,441
2021-01-18 2021-01-14 9.650 22,901 -13,471 0.00% 221,001
2021-01-05 2020-12-31 9.725 36,372 -13,471 0.00% 353,700
2020-12-07 2020-12-03 8.967 49,843 +26,942 0.01% 446,960
2020-05-19 2020-05-15 9.529 22,901 +1,492 0.00% 218,217
2020-01-09 2020-01-07 11.355 21,409 -6,297 0.00% 243,100
2020-01-07 2020-01-03 11.482 27,706 +6,297 0.00% 318,123
2019-11-14 2019-11-12 11.530 21,409 -56,671 0.00% 246,840
2019-09-25 2019-09-23 10.799 78,080 +10,075 0.01% 843,203
2019-08-08 2019-08-06 11.101 68,005 +2,519 0.01% 754,921
2019-06-04 2019-05-31 13.718 65,486 +3,395 0.01% 898,335
2019-04-17 2019-04-15 16.063 62,091 -2,388 0.01% 997,363
2019-02-25 2019-02-21 13.550 64,479 -5,970 0.01% 873,721
2019-01-29 2019-01-25 13.215 70,449 -21,493 0.01% 931,018
2019-01-25 2019-01-23 13.400 91,942 -5,970 0.01% 1,231,998
2018-12-18 2018-12-14 11.189 97,912 -5,971 0.01% 1,095,515
2018-12-03 2018-11-29 10.854 103,883 +5,971 0.01% 1,127,523
2018-07-27 2018-07-25 11.423 97,912 -5,971 0.01% 1,118,475
2018-07-20 2018-07-18 10.552 103,883 +5,971 0.01% 1,096,203
2018-07-04 2018-06-29 12.364 97,912 +5,058 0.01% 1,210,535
2018-06-04 2018-05-31 13.865 92,854 +5,662 0.01% 1,287,401
2018-06-01 2018-05-30 13.759 87,192 +5,662 0.01% 1,199,658
2018-05-29 2018-05-25 13.353 81,530 +5,662 0.01% 1,088,636
2018-04-19 2018-04-17 13.600 75,868 +5,661 0.01% 1,031,794
2018-03-13 2018-03-09 14.872 70,207 +11,324 0.01% 1,044,085
2018-02-05 2018-02-01 16.479 58,883 +2,265 0.01% 970,320
2017-12-27 2017-12-21 14.836 56,618 +11,323 0.01% 839,996
2017-12-20 2017-12-18 15.123 45,295 -3,875 0.01% 684,994
2017-12-18 2017-12-14 15.069 49,170 +4,470 0.01% 740,956
2017-11-08 2017-11-06 16.376 44,700 +16,762 0.01% 731,996
2017-09-28 2017-09-26 16.841 27,938 +11,175 0.00% 470,506
2017-08-14 2017-08-10 18.327 16,763 -11,175 0.00% 307,207
2017-07-27 2017-07-25 17.378 27,938 +11,175 0.00% 485,506
2017-05-22 2017-05-18 16.713 16,763 +608 0.00% 280,158
2017-05-12 2017-05-10 17.419 16,155 -2,154 0.00% 281,396
2017-05-11 2017-05-09 17.196 18,309 +2,154 0.00% 314,836
2017-05-09 2017-05-05 17.827 16,155 -2,154 0.00% 287,996
2017-05-08 2017-05-04 17.716 18,309 +2,154 0.00% 324,356
2017-04-05 2017-03-31 18.867 16,155 -21,540 0.00% 304,796
2017-03-21 2017-03-17 17.846 37,695 -5,386 0.00% 672,691
2017-03-13 2017-03-09 17.326 43,081 -21,540 0.01% 746,408
2016-12-30 2016-12-28 13.737 64,621 +588 0.01% 887,677
2016-11-07 2016-11-03 15.667 64,033 -2,134 0.01% 1,003,200
2016-11-01 2016-10-28 15.461 66,167 +2,134 0.01% 1,022,993
2016-10-17 2016-10-13 15.704 64,033 -2,134 0.01% 1,005,600
2016-10-05 2016-10-03 15.517 66,167 +2,134 0.01% 1,026,713
2016-10-04 2016-09-30 15.330 64,033 +5,336 0.01% 981,600
2016-09-23 2016-09-21 15.779 58,697 +21,344 0.01% 926,201
2016-08-22 2016-08-18 16.454 37,353 -21,344 0.00% 614,607
2016-08-15 2016-08-11 16.435 58,697 -2,134 0.01% 964,701
2016-08-12 2016-08-10 15.986 60,831 +2,134 0.01% 972,414
2016-07-11 2016-07-07 13.474 58,697 +10,672 0.01% 790,901
2016-06-27 2016-06-23 13.306 48,025 +21,345 0.01% 639,003
2016-06-22 2016-06-20 12.743 26,680 +10,672 0.00% 339,995
2016-05-18 2016-05-16 13.474 16,008 -2,135 0.00% 215,697
2016-05-13 2016-05-11 13.699 18,143 +2,135 0.00% 248,544
2016-05-10 2016-05-06 15.140 16,008 +691 0.00% 242,362
2016-03-21 2016-03-17 15.845 15,317 -5,106 0.00% 242,700
2016-03-17 2016-03-15 15.571 20,423 +2,043 0.00% 318,006
2016-03-16 2016-03-14 15.708 18,380 +3,063 0.00% 288,714
2015-10-19 2015-10-15 18.475 15,317 +118 0.00% 282,984
2015-06-22 2015-06-18 23.136 15,199 +469 0.00% 351,642
2014-12-09 2014-12-05 18.187 14,730 -1,964 0.00% 267,893
2014-10-20 2014-10-16 16.107 16,694 +165 0.00% 268,885
2014-05-08 2014-05-05 14.895 16,529 +733 0.00% 246,196
2013-11-21 2013-11-19 15.584 15,796 -3,717 0.00% 246,158
2013-10-21 2013-10-17 15.172 19,513 +219 0.00% 296,056
2013-06-25 2013-06-21 13.363 19,294 +970 0.00% 257,822
2012-10-16 2012-10-12 12.868 18,324 +243 0.00% 235,802
2012-06-13 2012-06-11 13.238 18,081 +1,012 0.00% 239,363
2012-05-04 2012-05-02 13.607 17,069 -6,502 0.00% 232,266
2011-09-09 2011-09-07 12.066 23,571 +354 0.00% 284,406
2011-08-19 2011-08-17 12.890 23,217 -2,402 0.00% 299,275
2011-06-23 2011-06-21 14.439 25,619 -3,203 0.00% 369,917
2011-06-20 2011-06-16 13.765 28,822 +3,203 0.01% 396,725
2011-06-16 2011-06-14 15.139 25,619 -1,601 0.00% 387,837
2011-05-11 2011-05-06 15.638 27,220 +4,003 0.00% 425,673
2011-05-04 2011-04-29 16.013 23,217 +3,202 0.00% 371,773
2011-05-03 2011-04-28 16.363 20,015 +3,202 0.00% 327,500
2011-04-07 2011-04-04 18.638 16,813 +700 0.00% 313,354
2011-04-04 2011-03-31 18.455 16,113 -3,069 0.00% 297,367
2011-03-17 2011-03-15 17.934 19,182 +3,069 0.00% 344,006
2011-02-16 2011-02-14 18.377 16,113 +3,069 0.00% 296,107
2010-12-20 2010-12-16 19.055 13,044 -3,069 0.00% 248,549
2010-12-17 2010-12-15 18.403 16,113 +3,069 0.00% 296,527
2010-09-16 2010-09-14 18.089 13,044 +131 0.00% 235,954
2010-04-08 2010-04-01 19.466 12,913 +512 0.00% 251,361
2009-08-27 2009-08-25 20.307 12,401 +112 0.00% 251,828
2009-06-29 2009-06-25 17.706 12,289 -2,169 0.00% 217,594
2009-06-12 2009-06-10 16.821 14,458 +2,169 0.00% 243,199
2009-06-11 2009-06-09 16.683 12,289 -3,615 0.00% 205,014
2009-05-15 2009-05-13 15.687 15,904 +3,615 0.00% 249,482
2009-04-02 2009-03-31 16.375 12,289 +558 0.00% 201,234
2008-12-17 2008-12-15 13.013 11,731 -2,070 0.00% 152,657
2008-09-16 2008-09-11 13.854 13,801 -3,451 0.00% 191,194
2008-08-21 2008-08-19 13.763 17,252 +287 0.00% 237,444
2008-08-14 2008-08-12 14.471 16,965 -4,072 0.00% 245,493
2008-06-17 2008-06-13 17.329 21,037 -3,393 0.00% 364,557
2008-06-16 2008-06-12 18.007 24,430 +3,393 0.01% 439,915
2008-05-22 2008-05-20 20.218 21,037 +4,072 0.00% 425,317
2008-05-19 2008-05-15 21.838 16,965 +3,393 0.00% 370,490
2008-04-28 2008-04-24 21.868 13,572 -8,144 0.00% 296,792
2008-04-16 2008-04-14 20.925 21,716 +1,357 0.00% 454,404
2008-04-11 2008-04-09 22.411 20,359 +735 0.00% 456,275
2008-04-09 2008-04-07 22.840 19,624 +3,271 0.00% 448,203
2008-03-27 2008-03-25 21.127 16,353 -3,925 0.00% 345,495
2008-03-19 2008-03-17 19.018 20,278 +1,962 0.00% 385,640
2008-03-07 2008-03-05 22.748 18,316 -1,308 0.00% 416,648
2008-03-06 2008-03-04 22.411 19,624 +1,308 0.00% 439,803
2008-03-04 2008-02-29 23.910 18,316 +3,271 0.00% 437,929
2008-02-14 2008-02-12 25.836 15,045 -3,271 0.00% 388,701
2008-02-12 2008-02-06 25.438 18,316 +5,233 0.00% 465,929
2008-01-17 2008-01-15 32.838 13,083 +1,309 0.00% 429,613
2007-12-28 2007-12-24 38.219 11,774 -3,271 0.00% 449,987
2007-12-10 2007-12-06 34.855 15,045 -1,962 0.00% 524,401
2007-11-06 2007-11-02 33.388 17,007 +1,962 0.00% 567,828
2007-09-27 2007-09-24 32.943 15,045 -1,195 0.00% 495,624
2007-09-24 2007-09-20 30.726 16,240 +1,299 0.00% 498,992
2007-09-21 2007-09-19 31.157 14,941 -1,949 0.00% 465,518
2007-09-12 2007-09-10 30.541 16,890 +1,949 0.00% 515,844
2007-09-04 2007-08-31 31.958 14,941 -650 0.00% 477,478
2007-08-30 2007-08-28 30.757 15,591 +650 0.00% 479,530
2007-06-26 2007-06-22 25.492 14,941 0.00% 380,879

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