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 6.750 12,070 +0 0.00% 81,472
2025-10-13 2025-10-09 7.030 12,070 +0 0.00% 84,852
2025-10-10 2025-10-08 7.050 12,070 +0 0.00% 85,094
2025-10-09 2025-10-06 7.180 12,070 +0 0.00% 86,663
2025-10-08 2025-10-03 7.130 12,070 +0 0.00% 86,059
2025-10-06 2025-10-02 7.200 12,070 +0 0.00% 86,904
2025-10-03 2025-09-30 7.100 12,070 +0 0.00% 85,697
2025-10-02 2025-09-29 7.150 12,070 +0 0.00% 86,300
2025-09-30 2025-09-26 7.150 12,070 +0 0.00% 86,300
2025-09-29 2025-09-25 7.280 12,070 +0 0.00% 87,870
2025-09-26 2025-09-24 7.650 12,070 +0 0.00% 92,336
2025-09-25 2025-09-23 7.980 12,070 +0 0.00% 96,319
2025-09-24 2025-09-22 8.170 12,070 +0 0.00% 98,612
2025-09-23 2025-09-19 8.570 12,070 +0 0.00% 103,440
2025-09-22 2025-09-18 8.470 12,070 +0 0.00% 102,233
2025-09-19 2025-09-17 9.000 12,070 +0 0.00% 108,630
2025-09-18 2025-09-16 8.900 12,070 +0 0.00% 107,423
2025-09-17 2025-09-15 8.680 12,070 +0 0.00% 104,768
2025-09-16 2025-09-12 8.760 12,070 +0 0.00% 105,733
2025-09-15 2025-09-11 8.590 12,070 +0 0.00% 103,681
2025-09-12 2025-09-10 8.730 12,070 +0 0.00% 105,371
2025-09-11 2025-09-09 8.910 12,070 +0 0.00% 107,544
2025-09-10 2025-09-08 8.780 12,070 +0 0.00% 105,975
2025-09-09 2025-09-05 8.680 12,070 +0 0.00% 104,768
2025-09-08 2025-09-04 8.670 12,070 +0 0.00% 104,647
2025-09-05 2025-09-03 8.680 12,070 +0 0.00% 104,768
2025-09-04 2025-09-02 8.660 12,070 +0 0.00% 104,526
2025-09-03 2025-09-01 8.500 12,070 +0 0.00% 102,595
2025-09-02 2025-08-29 7.870 12,070 +0 0.00% 94,991
2025-09-01 2025-08-28 7.440 12,070 +0 0.00% 89,801
2025-08-29 2025-08-27 7.920 12,070 +0 0.00% 95,594
2025-08-28 2025-08-26 7.960 12,070 +0 0.00% 96,077
2025-08-27 2025-08-25 8.150 12,070 +0 0.00% 98,370
2025-08-26 2025-08-22 8.130 12,070 +0 0.00% 98,129
2025-08-25 2025-08-21 8.060 12,070 +0 0.00% 97,284
2025-08-22 2025-08-20 7.890 12,070 +0 0.00% 95,232
2025-08-21 2025-08-19 8.420 12,070 +0 0.00% 101,629
2025-08-20 2025-08-18 8.520 12,070 +0 0.00% 102,836
2025-08-19 2025-08-15 8.580 12,070 +0 0.00% 103,561
2025-08-18 2025-08-14 8.200 12,070 +0 0.00% 98,974
2025-08-15 2025-08-13 8.410 12,070 +0 0.00% 101,509
2025-08-14 2025-08-12 8.780 12,070 +0 0.00% 105,975
2025-08-13 2025-08-11 8.500 12,070 +0 0.00% 102,595
2025-08-12 2025-08-08 8.590 12,070 +0 0.00% 103,681
2025-08-11 2025-08-07 8.670 12,070 -7,000 0.00% 104,647
2025-08-01 2025-07-30 10.240 19,070 -10,000 0.00% 195,277
2025-07-31 2025-07-29 10.860 29,070 +10,000 0.01% 315,700
2025-07-30 2025-07-28 11.080 19,070 -10,000 0.00% 211,296
2025-07-29 2025-07-25 11.920 29,070 +10,000 0.01% 346,514
2025-07-15 2025-07-11 9.000 19,070 +3,210 0.01% 171,630
2025-07-11 2025-07-09 9.400 15,860 -4,000 0.00% 149,084
2025-07-09 2025-07-07 7.250 19,860 -12,000 0.01% 143,985
2025-05-28 2025-05-26 3.780 31,860 -5,700 0.01% 120,431
2025-05-26 2025-05-22 3.420 37,560 -4,300 0.01% 128,455
2025-05-14 2025-05-12 3.520 41,860 +5,000 0.01% 147,347
2025-03-19 2025-03-17 4.840 36,860 +2,500 0.01% 178,402
2025-03-17 2025-03-13 4.440 34,360 +2,500 0.01% 152,558
2024-10-07 2024-10-03 2.740 31,860 -1,000 0.01% 87,296
2024-10-04 2024-10-02 2.700 32,860 +15,000 0.01% 88,722
2022-06-20 2022-06-16 4.540 17,860 -1,800 0.01% 81,084
2021-06-28 2021-06-24 7.000 19,660 -10,000 0.01% 137,620
2021-05-24 2021-05-20 5.800 29,660 -2,300 0.01% 172,028
2021-04-19 2021-04-15 6.000 31,960 +10,000 0.01% 191,760
2021-04-15 2021-04-13 7.900 21,960 +4,160 0.01% 173,484
2021-04-12 2021-04-08 8.300 17,800 -2,500 0.01% 147,740
2021-04-01 2021-03-30 7.600 20,300 +10,000 0.01% 154,280
2021-03-30 2021-03-26 9.400 10,300 -7,500 0.01% 96,820
2021-03-10 2021-03-08 8.044 17,800 -4,327 0.01% 143,191
2021-02-19 2021-02-17 9.171 22,127 -3,108 0.01% 202,919
2021-02-18 2021-02-16 8.205 25,235 -3,232 0.01% 207,062
2021-02-08 2021-02-04 6.033 28,467 -31,077 0.01% 171,751
2021-02-05 2021-02-03 6.033 59,544 +31,077 0.03% 359,249
2021-01-27 2021-01-25 5.631 28,467 -6,215 0.01% 160,301
2021-01-11 2021-01-07 5.309 34,682 +6,215 0.02% 184,138
2020-12-29 2020-12-24 8.527 28,467 +249 0.01% 242,741
2020-12-16 2020-12-14 7.562 28,218 -18,647 0.01% 213,378
2020-11-12 2020-11-10 7.884 46,865 -12,431 0.02% 369,463
2020-08-31 2020-08-27 8.044 59,296 +6,216 0.03% 477,003
2020-07-29 2020-07-27 7.562 53,080 -12,431 0.02% 401,379
2020-06-23 2020-06-19 7.964 65,511 +6,215 0.03% 521,730
2020-06-22 2020-06-18 8.044 59,296 -15,414 0.03% 477,003
2020-06-16 2020-06-12 7.320 74,710 +6,216 0.03% 546,910
2020-05-20 2020-05-18 5.309 68,494 -20,760 0.03% 363,657
2020-05-13 2020-05-11 5.068 89,254 -12,431 0.04% 452,339
2020-04-15 2020-04-09 4.505 101,685 -16,906 0.05% 458,080
2020-04-09 2020-04-07 4.424 118,591 -14,171 0.05% 524,699
2020-04-06 2020-04-02 4.183 132,762 +31,077 0.06% 555,358
2020-04-03 2020-04-01 4.183 101,685 -4,102 0.05% 425,360
2020-03-31 2020-03-27 4.666 105,787 +31,077 0.05% 493,579
2020-03-18 2020-03-16 5.068 74,710 -6,215 0.03% 378,630
2020-02-06 2020-02-04 6.436 80,925 -12,431 0.04% 520,797
2020-02-03 2020-01-30 6.114 93,356 +12,431 0.04% 570,758
2020-01-21 2020-01-17 7.160 80,925 +12,431 0.04% 579,387
2019-11-18 2019-11-14 7.642 68,494 +12,928 0.03% 523,446
2019-10-31 2019-10-29 8.205 55,566 +2,486 0.03% 455,938
2019-10-30 2019-10-28 8.366 53,080 -2,984 0.02% 444,079
2019-10-04 2019-10-02 7.964 56,064 +9,199 0.03% 446,494
2019-08-21 2019-08-19 8.527 46,865 -12,431 0.02% 399,623
2019-08-15 2019-08-13 8.205 59,296 +12,431 0.03% 486,543
2019-08-05 2019-08-01 9.332 46,865 +6,216 0.02% 437,323
2019-07-11 2019-07-09 9.171 40,649 -9,199 0.02% 372,778
2019-07-09 2019-07-05 8.688 49,848 +9,199 0.02% 433,079
2019-05-09 2019-05-07 11.423 40,649 -6,216 0.02% 464,338
2019-04-15 2019-04-11 13.515 46,865 -6,215 0.02% 633,365
2019-04-12 2019-04-10 13.997 53,080 +6,215 0.02% 742,978
2019-04-10 2019-04-08 13.193 46,865 -9,323 0.02% 618,285
2019-04-09 2019-04-04 12.388 56,188 -3,108 0.03% 696,082
2019-04-08 2019-04-03 12.710 59,296 -4,350 0.03% 753,665
2019-04-04 2019-04-02 11.745 63,646 -11,188 0.03% 747,515
2019-04-03 2019-04-01 10.458 74,834 -21,630 0.03% 782,597
2019-04-02 2019-03-29 9.653 96,464 -4,600 0.04% 931,199
2019-03-25 2019-03-21 9.171 101,064 -1,616 0.05% 926,824
2019-03-21 2019-03-19 9.010 102,680 -9,323 0.05% 925,124
2019-03-19 2019-03-15 8.688 112,003 +9,323 0.05% 973,082
2019-03-11 2019-03-07 9.332 102,680 +6,216 0.05% 958,164
2019-03-07 2019-03-05 9.653 96,464 +15,414 0.04% 931,199
2019-02-28 2019-02-26 9.975 81,050 +12,431 0.04% 808,483
2019-02-26 2019-02-22 9.492 68,619 +6,340 0.03% 651,362
2019-02-11 2019-02-04 9.010 62,279 -6,215 0.03% 561,120
2019-02-08 2019-01-31 8.849 68,494 -6,216 0.03% 606,096
2018-12-21 2018-12-19 8.527 74,710 -6,215 0.03% 637,060
2018-12-19 2018-12-17 8.366 80,925 +6,215 0.04% 677,037
2018-12-18 2018-12-14 8.205 74,710 -5,718 0.03% 613,020
2018-12-17 2018-12-13 8.205 80,428 -497 0.04% 659,939
2018-12-12 2018-12-10 8.044 80,925 -6,216 0.04% 650,997
2018-12-11 2018-12-07 8.205 87,141 +12,431 0.04% 715,021
2018-11-28 2018-11-26 8.366 74,710 +6,216 0.03% 625,040
2018-11-26 2018-11-22 8.688 68,494 +6,215 0.03% 595,076
2018-11-23 2018-11-21 8.849 62,279 +6,215 0.03% 551,100
2018-11-12 2018-11-08 9.653 56,064 -6,215 0.03% 541,204
2018-10-16 2018-10-12 9.814 62,279 +12,431 0.03% 611,220
2018-07-04 2018-06-29 14.319 49,848 +15,539 0.02% 713,779
2018-06-29 2018-06-27 14.480 34,309 +1,243 0.02% 496,794
2018-06-13 2018-06-11 15.767 33,066 -1,243 0.02% 521,355
2018-05-28 2018-05-24 16.893 34,309 -3,108 0.02% 579,593
2018-05-25 2018-05-23 16.732 37,417 -3,108 0.02% 626,078
2018-05-24 2018-05-21 16.732 40,525 -3,108 0.02% 678,082
2018-04-24 2018-04-20 14.158 43,633 -621 0.02% 617,766
2018-03-15 2018-03-13 18.824 44,254 +1,243 0.02% 833,037
2018-03-14 2018-03-12 18.341 43,011 -622 0.02% 788,879
2018-02-13 2018-02-09 14.158 43,633 +2,860 0.02% 617,766
2018-01-29 2018-01-25 17.537 40,773 -622 0.02% 715,032
2018-01-25 2018-01-23 18.502 41,395 +622 0.02% 765,899
2018-01-09 2018-01-05 18.341 40,773 -622 0.02% 747,831
2017-11-08 2017-11-06 18.502 41,395 +18,646 0.02% 765,899
2017-11-03 2017-11-01 18.824 22,749 -18,646 0.01% 428,227
2017-11-02 2017-10-31 18.824 41,395 +18,646 0.02% 779,219
2017-10-18 2017-10-16 22.364 22,749 +622 0.01% 508,749
2017-10-16 2017-10-12 23.490 22,127 -622 0.01% 519,758
2017-10-10 2017-10-06 24.133 22,749 -621 0.01% 549,009
2017-10-09 2017-10-04 23.168 23,370 +621 0.01% 541,436
2017-10-04 2017-09-29 20.433 22,749 -12,431 0.01% 464,828
2017-10-03 2017-09-28 21.398 35,180 +13,053 0.02% 752,789
2017-09-29 2017-09-27 25.420 22,127 +12,058 0.01% 562,478
2017-09-28 2017-09-26 23.329 10,069 +373 0.00% 234,899
2017-09-27 2017-09-25 27.029 9,696 +1,243 0.00% 262,076
2017-09-25 2017-09-21 27.995 8,453 +6,215 0.00% 236,639
2017-09-22 2017-09-20 27.995 2,238 -621 0.00% 62,652
2017-09-21 2017-09-19 26.225 2,859 +621 0.00% 74,977
2016-11-03 2016-11-01 14.641 2,238 -621 0.00% 32,766
2016-11-02 2016-10-31 14.641 2,859 +621 0.00% 41,858
2016-10-28 2016-10-26 14.963 2,238 -3,107 0.00% 33,486
2016-10-27 2016-10-25 15.124 5,345 -622 0.00% 80,835
2016-10-26 2016-10-24 15.928 5,967 +3,729 0.00% 95,042
2015-07-30 2015-07-28 13.997 2,238 -1,243 0.00% 31,326
2015-07-27 2015-07-23 15.767 3,481 +1,243 0.00% 54,885
2015-05-26 2015-05-21 24.616 2,238 -1,367 0.00% 55,091
2015-04-28 2015-04-24 13.354 3,605 -1,243 0.00% 48,140
2015-04-22 2015-04-20 12.710 4,848 -6,216 0.00% 61,619
2015-04-10 2015-04-08 10.619 11,064 +6,216 0.01% 117,485
2014-12-04 2014-12-02 10.619 4,848 -6,216 0.00% 51,479
2014-12-02 2014-11-28 10.297 11,064 +6,216 0.01% 113,925
2014-08-14 2014-08-12 11.423 4,848 -62,776 0.00% 55,379
2014-08-11 2014-08-07 11.101 67,624 +62,776 0.03% 750,717
2014-06-26 2014-06-24 10.297 4,848 -3,108 0.00% 49,919
2014-06-24 2014-06-20 10.297 7,956 +3,108 0.00% 81,922
2014-02-13 2014-02-11 11.423 4,848 -1,243 0.00% 55,379
2014-01-14 2014-01-10 12.228 6,091 -85,152 0.00% 74,478
2014-01-10 2014-01-08 11.745 91,243 +4,351 0.04% 1,071,639
2014-01-09 2014-01-07 11.423 86,892 +31,077 0.04% 992,577
2014-01-06 2014-01-02 12.388 55,815 +49,724 0.03% 691,461
2013-11-21 2013-11-19 12.710 6,091 -3,108 0.00% 77,418
2013-11-13 2013-11-11 13.032 9,199 -93,232 0.00% 119,881
2013-11-12 2013-11-08 12.710 102,431 +93,232 0.05% 1,301,921
2013-10-28 2013-10-24 12.549 9,199 -32,320 0.00% 115,441
2013-10-25 2013-10-23 12.388 41,519 +32,320 0.02% 514,356
2013-10-23 2013-10-21 13.193 9,199 -61,533 0.00% 121,361
2013-10-22 2013-10-18 12.549 70,732 +30,456 0.03% 887,639
2013-10-21 2013-10-17 12.067 40,276 -117,224 0.02% 485,997
2013-10-18 2013-10-16 11.101 157,500 +19,890 0.07% 1,748,460
2013-10-17 2013-10-15 11.262 137,610 +86,395 0.06% 1,549,794
2013-10-16 2013-10-11 11.101 51,215 +42,016 0.02% 568,555
2013-09-17 2013-09-13 11.262 9,199 -12,431 0.00% 103,601
2013-09-16 2013-09-12 11.584 21,630 +12,431 0.01% 250,562
2013-06-27 2013-06-25 10.297 9,199 -59,420 0.00% 94,721
2013-06-26 2013-06-24 10.458 68,619 +59,420 0.03% 717,602
2013-06-20 2013-06-18 12.549 9,199 +3,108 0.00% 115,441
2013-06-18 2013-06-14 11.262 6,091 +1,864 0.00% 68,598
2013-06-07 2013-06-05 13.193 4,227 -31,077 0.00% 55,766
2013-06-06 2013-06-04 13.354 35,304 -49,724 0.02% 471,442
2013-06-05 2013-06-03 13.193 85,028 +80,801 0.04% 1,121,765
2013-05-30 2013-05-28 11.584 4,227 +1,865 0.00% 48,966
2013-05-15 2013-05-13 10.458 2,362 +124 0.00% 24,701
2011-01-11 2011-01-07 18.663 2,238 -3,107 0.00% 41,768
2011-01-10 2011-01-06 18.502 5,345 +3,107 0.00% 98,894
2010-05-24 2010-05-19 17.850 2,238 -61 0.00% 39,948
2010-03-05 2010-03-03 20.668 2,299 -1,916 0.00% 47,517
2010-03-04 2010-03-02 20.668 4,215 +1,277 0.00% 87,118
2010-02-19 2010-02-17 20.512 2,938 -12,773 0.00% 60,264
2010-02-18 2010-02-12 20.825 15,711 +12,773 0.01% 327,182
2010-01-20 2010-01-18 22.391 2,938 +639 0.00% 65,784
2010-01-19 2010-01-15 23.017 2,299 -3,193 0.00% 52,916
2010-01-15 2010-01-13 22.861 5,492 +3,193 0.00% 125,550
2010-01-14 2010-01-12 24.113 2,299 -1,277 0.00% 55,436
2009-12-18 2009-12-16 24.270 3,576 +1,277 0.00% 86,789
2009-11-25 2009-11-23 22.861 2,299 -1,277 0.00% 52,556
2009-11-04 2009-11-02 23.957 3,576 -1,916 0.00% 85,669
2009-10-30 2009-10-28 23.800 5,492 +1,916 0.00% 130,710
2009-10-22 2009-10-20 24.896 3,576 +1,277 0.00% 89,029
2009-10-20 2009-10-16 24.270 2,299 -24,014 0.00% 55,796
2009-10-19 2009-10-15 25.679 26,313 +22,737 0.01% 675,692
2009-10-14 2009-10-12 26.462 3,576 -33,338 0.00% 94,628
2009-10-13 2009-10-09 31.942 36,914 +34,615 0.02% 1,179,114
2009-07-03 2009-06-30 19.259 2,299 -2,555 0.00% 44,277
2009-06-03 2009-06-01 17.380 4,854 -1,277 0.00% 84,364
2009-05-25 2009-05-21 15.348 6,131 -124 0.00% 94,098
2009-05-22 2009-05-20 15.655 6,255 +1,303 0.00% 97,921
2009-05-19 2009-05-15 15.348 4,952 +2,606 0.00% 76,003
2009-05-06 2009-05-04 11.050 2,346 -2,997 0.00% 25,924
2009-05-04 2009-04-29 9.669 5,343 -3,258 0.00% 51,662
2009-04-29 2009-04-27 9.669 8,601 +3,258 0.00% 83,164
2009-04-08 2009-04-06 10.283 5,343 +2,997 0.00% 54,942
2009-03-05 2009-03-03 7.060 2,346 -5,212 0.00% 16,563
2009-02-23 2009-02-19 7.981 7,558 +1,955 0.00% 60,320
2009-02-19 2009-02-17 8.134 5,603 +3,257 0.00% 45,577
2008-10-06 2008-10-02 11.204 2,346 -96 0.00% 26,284
2008-05-13 2008-05-08 20.123 2,442 -63 0.00% 49,140
2007-11-01 2007-10-30 33.179 2,505 -305 0.00% 83,113
2007-10-22 2007-10-17 30.745 2,810 -1,561 0.00% 86,393
2007-10-08 2007-10-04 30.745 4,371 -1,562 0.00% 134,386
2007-09-27 2007-09-24 30.759 5,933 -71 0.00% 182,491
2007-09-19 2007-09-17 33.543 6,004 +1,580 0.00% 201,394
2007-09-14 2007-09-12 33.290 4,424 +1,580 0.00% 147,276
2007-08-07 2007-08-03 31.898 2,844 -99 0.00% 90,717
2007-07-30 2007-07-26 27.721 2,943 -7,900 0.00% 81,582
2007-06-29 2007-06-27 24.683 10,843 +7,900 0.00% 267,636
2007-06-27 2007-06-25 23.923 2,943 -632 0.00% 70,406
2007-06-26 2007-06-22 24.050 3,575 0.00% 85,979

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