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 4.450 30,000 +0 0.01% 133,500
2025-10-13 2025-10-09 4.450 30,000 +0 0.01% 133,500
2025-10-10 2025-10-08 4.460 30,000 +0 0.01% 133,800
2025-10-09 2025-10-06 4.460 30,000 +0 0.01% 133,800
2025-10-08 2025-10-03 4.490 30,000 +0 0.01% 134,700
2025-10-06 2025-10-02 4.480 30,000 +0 0.01% 134,400
2025-10-03 2025-09-30 4.470 30,000 +0 0.01% 134,100
2025-10-02 2025-09-29 4.480 30,000 +0 0.01% 134,400
2025-09-30 2025-09-26 4.500 30,000 +0 0.01% 135,000
2025-09-29 2025-09-25 4.500 30,000 +0 0.01% 135,000
2025-09-26 2025-09-24 4.500 30,000 +0 0.01% 135,000
2025-09-25 2025-09-23 4.480 30,000 +0 0.01% 134,400
2025-09-24 2025-09-22 4.500 30,000 +0 0.01% 135,000
2025-09-23 2025-09-19 4.500 30,000 +0 0.01% 135,000
2025-09-22 2025-09-18 4.540 30,000 +0 0.01% 136,200
2025-09-19 2025-09-17 4.540 30,000 +0 0.01% 136,200
2025-09-18 2025-09-16 4.500 30,000 +0 0.01% 135,000
2025-09-17 2025-09-15 4.500 30,000 +0 0.01% 135,000
2025-09-16 2025-09-12 4.600 30,000 +0 0.01% 138,000
2025-09-15 2025-09-11 4.480 30,000 +0 0.01% 134,400
2025-09-12 2025-09-10 4.480 30,000 +0 0.01% 134,400
2025-09-11 2025-09-09 4.590 30,000 +0 0.01% 137,700
2025-09-10 2025-09-08 4.590 30,000 +0 0.01% 137,700
2025-09-09 2025-09-05 4.590 30,000 +0 0.01% 137,700
2025-09-08 2025-09-04 4.590 30,000 +0 0.01% 137,700
2025-09-05 2025-09-03 4.590 30,000 +0 0.01% 137,700
2025-09-04 2025-09-02 4.590 30,000 +0 0.01% 137,700
2025-09-03 2025-09-01 4.590 30,000 +0 0.01% 137,700
2025-09-02 2025-08-29 4.590 30,000 +0 0.01% 137,700
2025-09-01 2025-08-28 4.763 30,000 +0 0.01% 142,880
2025-08-29 2025-08-27 4.763 30,000 +710 0.01% 142,880
2025-08-28 2025-08-26 4.763 29,290 +0 0.01% 139,498
2025-08-27 2025-08-25 4.763 29,290 +0 0.01% 139,498
2025-08-26 2025-08-22 4.763 29,290 +0 0.01% 139,498
2025-08-25 2025-08-21 4.763 29,290 +0 0.01% 139,498
2025-08-22 2025-08-20 4.814 29,290 +0 0.01% 140,998
2025-08-21 2025-08-19 4.793 29,290 +0 0.01% 140,398
2025-08-20 2025-08-18 4.793 29,290 +0 0.01% 140,398
2025-08-19 2025-08-15 4.814 29,290 +0 0.01% 140,998
2025-08-18 2025-08-14 4.793 29,290 +0 0.01% 140,398
2025-08-15 2025-08-13 4.855 29,290 +0 0.01% 142,198
2025-08-14 2025-08-12 4.875 29,290 +0 0.01% 142,798
2025-08-13 2025-08-11 4.886 29,290 +0 0.01% 143,098
2025-08-12 2025-08-08 4.814 29,290 +0 0.01% 140,998
2025-08-11 2025-08-07 4.814 29,290 +0 0.01% 140,998
2025-08-08 2025-08-06 4.834 29,290 +0 0.01% 141,598
2025-08-07 2025-08-05 4.814 29,290 +0 0.01% 140,998
2025-08-06 2025-08-04 4.722 29,290 +0 0.01% 138,298
2025-08-05 2025-08-01 4.609 29,290 +0 0.01% 134,999
2025-08-04 2025-07-31 4.568 29,290 +0 0.01% 133,799
2025-08-01 2025-07-30 4.568 29,290 +0 0.01% 133,799
2025-07-31 2025-07-29 4.568 29,290 +0 0.01% 133,799
2025-07-30 2025-07-28 4.548 29,290 +0 0.01% 133,199
2025-07-29 2025-07-25 4.609 29,290 +0 0.01% 134,999
2025-07-28 2025-07-24 4.548 29,290 +0 0.01% 133,199
2025-07-25 2025-07-23 4.548 29,290 +0 0.01% 133,199
2025-07-24 2025-07-22 4.476 29,290 +0 0.01% 131,099
2025-07-23 2025-07-21 4.455 29,290 +0 0.01% 130,499
2025-07-22 2025-07-18 4.425 29,290 +0 0.01% 129,599
2025-07-21 2025-07-17 4.425 29,290 +0 0.01% 129,599
2025-07-18 2025-07-16 4.414 29,290 +0 0.01% 129,299
2025-07-17 2025-07-15 4.384 29,290 +0 0.01% 128,399
2025-07-16 2025-07-14 4.384 29,290 +0 0.01% 128,399
2025-07-15 2025-07-11 4.404 29,290 +0 0.01% 128,999
2025-07-14 2025-07-10 4.322 29,290 +0 0.01% 126,599
2025-07-11 2025-07-09 4.322 29,290 +0 0.01% 126,599
2025-07-10 2025-07-08 4.404 29,290 +0 0.01% 128,999
2025-07-09 2025-07-07 4.404 29,290 +0 0.01% 128,999
2025-07-08 2025-07-04 4.292 29,290 +0 0.01% 125,699
2025-07-07 2025-07-03 4.322 29,290 +0 0.01% 126,599
2025-07-04 2025-07-02 4.302 29,290 +0 0.01% 125,999
2025-07-03 2025-06-30 4.312 29,290 +0 0.01% 126,299
2025-07-02 2025-06-27 4.373 29,290 +0 0.01% 128,099
2025-06-30 2025-06-26 4.373 29,290 +0 0.01% 128,099
2025-06-27 2025-06-25 4.363 29,290 +0 0.01% 127,799
2025-06-26 2025-06-24 4.312 29,290 +0 0.01% 126,299
2025-06-25 2025-06-23 4.312 29,290 +0 0.01% 126,299
2025-06-24 2025-06-20 4.292 29,290 +0 0.01% 125,699
2025-06-23 2025-06-19 4.251 29,290 +0 0.01% 124,499
2025-06-20 2025-06-18 4.251 29,290 +0 0.01% 124,499
2025-06-19 2025-06-17 4.261 29,290 +0 0.01% 124,799
2025-06-18 2025-06-16 4.302 29,290 +0 0.01% 125,999
2025-06-17 2025-06-13 4.292 29,290 +0 0.01% 125,699
2025-06-16 2025-06-12 4.302 29,290 +0 0.01% 125,999
2025-06-13 2025-06-11 4.343 29,290 +0 0.01% 127,199
2025-06-12 2025-06-10 4.302 29,290 +0 0.01% 125,999
2025-06-11 2025-06-09 4.322 29,290 +0 0.01% 126,599
2025-06-10 2025-06-06 4.302 29,290 +0 0.01% 125,999
2025-06-09 2025-06-05 4.332 29,290 +0 0.01% 126,899
2025-06-06 2025-06-04 4.261 29,290 +0 0.01% 124,799
2025-06-05 2025-06-03 4.261 29,290 +0 0.01% 124,799
2025-06-04 2025-06-02 4.302 29,290 +0 0.01% 125,999
2025-06-03 2025-05-30 4.281 29,290 +0 0.01% 125,399
2025-06-02 2025-05-29 4.281 29,290 +0 0.01% 125,399
2025-05-30 2025-05-28 4.117 29,290 +0 0.01% 120,599
2025-05-29 2025-05-27 4.117 29,290 +0 0.01% 120,599
2025-05-28 2025-05-26 4.097 29,290 +0 0.01% 119,999
2025-05-27 2025-05-23 4.422 29,290 +0 0.01% 129,517
2025-05-26 2025-05-22 4.443 29,290 -10,033 0.01% 130,143
2025-03-24 2025-03-20 4.230 39,323 -37,450 0.01% 166,322
2024-08-30 2024-08-28 4.532 76,773 +2,045 0.02% 347,928
2024-05-27 2024-05-23 5.570 74,728 +2,593 0.02% 416,241
2023-09-04 2023-08-30 6.605 72,135 +1,370 0.02% 476,450
2023-05-30 2023-05-25 7.309 70,765 +2,328 0.02% 517,215
2022-09-05 2022-09-01 8.728 68,437 +1,735 0.02% 597,343
2022-08-31 2022-08-29 8.642 66,702 -4,881 0.02% 576,459
2022-06-24 2022-06-22 8.974 71,583 -40,672 0.02% 642,403
2022-05-23 2022-05-19 9.452 112,255 +4,219 0.04% 1,061,082
2021-10-27 2021-10-25 10.347 108,036 -3,131 0.04% 1,117,803
2021-09-02 2021-08-31 10.257 111,167 +7,828 0.04% 1,140,258
2021-08-27 2021-08-25 10.918 103,339 +2,269 0.03% 1,128,293
2021-05-24 2021-05-20 11.368 101,070 +2,952 0.03% 1,148,955
2020-10-05 2020-09-29 8.449 98,118 +37,166 0.03% 828,958
2020-09-21 2020-09-17 8.677 60,952 +7,433 0.02% 528,898
2020-08-28 2020-08-26 9.612 53,519 +1,158 0.02% 514,414
2020-07-21 2020-07-17 9.667 52,361 +8,727 0.02% 506,163
2020-05-25 2020-05-21 11.546 43,634 +2,165 0.02% 503,794
2020-05-21 2020-05-19 11.474 41,469 -6,912 0.02% 475,797
2020-05-20 2020-05-18 11.459 48,381 +6,912 0.02% 554,402
2020-05-05 2020-04-29 11.329 41,469 -6,912 0.02% 469,797
2020-04-17 2020-04-15 11.329 48,381 +6,912 0.02% 548,102
2020-03-30 2020-03-26 11.054 41,469 -6,912 0.02% 458,397
2020-03-25 2020-03-23 10.200 48,381 +6,912 0.02% 493,502
2020-03-20 2020-03-18 11.054 41,469 +13,823 0.02% 458,397
2020-03-10 2020-03-06 13.152 27,646 +4,147 0.01% 363,598
2020-03-04 2020-03-02 13.441 23,499 +2,764 0.01% 315,857
2019-08-30 2019-08-28 16.182 20,735 +417 0.01% 335,541
2019-05-20 2019-05-16 20.355 20,318 +745 0.01% 413,568
2019-01-11 2019-01-09 18.362 19,573 -2,610 0.01% 359,404
2019-01-10 2019-01-08 18.362 22,183 -1,304 0.01% 407,329
2019-01-09 2019-01-07 18.332 23,487 -2,610 0.01% 430,553
2018-12-14 2018-12-12 18.178 26,097 +1,305 0.01% 474,399
2018-11-30 2018-11-28 16.983 24,792 +1,305 0.01% 421,036
2018-11-26 2018-11-22 16.952 23,487 +1,304 0.01% 398,154
2018-11-20 2018-11-16 17.167 22,183 +2,610 0.01% 380,809
2018-08-31 2018-08-29 19.258 19,573 +350 0.01% 376,935
2018-05-18 2018-05-16 20.652 19,223 +629 0.01% 397,001
2017-09-15 2017-09-13 21.590 18,594 +252 0.01% 401,435
2017-07-25 2017-07-21 21.393 18,342 -6,114 0.01% 392,395
2017-06-12 2017-06-08 19.561 24,456 -6,114 0.01% 478,394
2017-05-15 2017-05-11 20.724 30,570 +749 0.01% 633,519
2017-05-04 2017-04-28 20.589 29,821 -11,929 0.01% 613,997
2016-10-17 2016-10-13 18.108 41,750 +5,965 0.02% 756,008
2016-10-12 2016-10-07 18.510 35,785 +5,964 0.02% 662,394
2016-09-09 2016-09-07 19.669 29,821 +434 0.01% 586,534
2016-08-18 2016-08-16 18.069 29,387 +5,877 0.01% 530,998
2016-04-29 2016-04-27 15.869 23,510 +674 0.01% 373,088
2015-09-11 2015-09-09 15.946 22,836 +410 0.01% 364,139
2015-05-04 2015-04-29 19.011 22,426 +544 0.01% 426,349
2015-04-30 2015-04-28 18.938 21,882 -12,035 0.01% 414,407
2014-11-25 2014-11-21 18.353 33,917 -4,376 0.02% 622,489
2014-11-21 2014-11-19 18.463 38,293 +16,411 0.02% 707,003
2014-09-12 2014-09-10 19.288 21,882 +314 0.01% 422,060
2014-05-02 2014-04-29 34.241 21,568 +4,325 0.01% 738,503
2014-04-24 2014-04-22 44.777 17,243 +1,878 0.01% 772,094
2014-03-11 2014-03-07 43.267 15,365 -2,305 0.01% 664,803
2014-02-24 2014-02-20 44.829 17,670 -2,304 0.01% 792,134
2014-02-18 2014-02-14 43.371 19,974 -769 0.01% 866,302
2014-02-12 2014-02-10 43.163 20,743 -2,304 0.01% 895,334
2014-02-11 2014-02-07 43.840 23,047 -16,134 0.02% 1,010,382
2014-01-22 2014-01-20 41.653 39,181 -6,146 0.03% 1,632,017
2014-01-21 2014-01-17 40.924 45,327 -3,841 0.03% 1,854,977
2014-01-14 2014-01-10 40.195 49,168 -768 0.03% 1,976,328
2014-01-13 2014-01-09 41.341 49,936 -11,524 0.03% 2,064,398
2014-01-10 2014-01-08 39.362 61,460 -3,841 0.04% 2,419,209
2013-11-20 2013-11-18 39.987 65,301 -4,609 0.04% 2,611,200
2013-11-06 2013-11-04 44.257 69,910 -7,683 0.05% 3,093,979
2013-11-04 2013-10-31 44.881 77,593 -38,412 0.05% 3,482,482
2013-11-01 2013-10-30 43.996 116,005 -2,305 0.08% 5,103,787
2013-10-31 2013-10-29 43.371 118,310 -10,756 0.08% 5,131,278
2013-10-30 2013-10-28 44.517 129,066 -7,682 0.09% 5,745,622
2013-10-25 2013-10-23 51.754 136,748 -4,609 0.09% 7,077,281
2013-10-24 2013-10-22 49.047 141,357 -3,842 0.10% 6,933,098
2013-10-22 2013-10-18 49.567 145,199 -2,304 0.10% 7,197,135
2013-10-07 2013-10-03 50.609 147,503 -8,451 0.10% 7,464,938
2013-09-27 2013-09-25 49.880 155,954 -11,524 0.11% 7,778,953
2013-09-19 2013-09-17 44.361 167,478 -3,073 0.12% 7,429,446
2013-09-16 2013-09-12 38.531 170,551 -1,536 0.12% 6,571,510
2013-09-13 2013-09-11 38.583 172,087 -8,749 0.12% 6,639,715
2013-09-12 2013-09-10 37.954 180,836 -763 0.13% 6,863,522
2013-09-09 2013-09-05 38.374 181,599 -19,839 0.13% 6,968,641
2013-09-06 2013-09-04 38.374 201,438 -6,867 0.14% 7,729,939
2013-08-15 2013-08-12 35.910 208,305 -25,179 0.14% 7,480,211
2013-07-23 2013-07-19 28.099 233,484 +3,815 0.16% 6,560,629
2013-07-22 2013-07-18 27.942 229,669 +7,630 0.16% 6,417,312
2013-05-14 2013-05-10 30.464 222,039 +3,481 0.15% 6,764,136
2012-09-14 2012-09-12 20.346 218,558 +2,876 0.15% 4,446,798
2012-05-15 2012-05-11 22.545 215,682 +4,770 0.15% 4,862,467
2011-09-16 2011-09-14 21.299 210,912 +3,244 0.15% 4,492,302
2011-08-19 2011-08-17 24.214 207,668 +1,428 0.15% 5,028,488
2011-08-18 2011-08-16 24.242 206,240 +2,854 0.15% 4,999,690
2011-07-27 2011-07-25 24.999 203,386 +1,427 0.15% 5,084,403
2011-07-26 2011-07-22 25.139 201,959 +3,569 0.15% 5,077,030
2011-07-25 2011-07-21 24.887 198,390 +1,427 0.15% 4,937,269
2011-07-22 2011-07-20 25.055 196,963 +2,141 0.15% 4,934,876
2011-07-21 2011-07-19 25.055 194,822 +713 0.14% 4,881,234
2011-07-15 2011-07-13 25.251 194,109 +3,569 0.14% 4,901,450
2011-06-22 2011-06-20 25.167 190,540 +2,854 0.14% 4,795,309
2011-06-20 2011-06-16 25.671 187,686 +714 0.14% 4,818,162
2011-06-17 2011-06-15 25.868 186,972 +7,136 0.14% 4,836,513
2011-06-13 2011-06-09 26.596 179,836 +9,991 0.13% 4,782,962
2011-06-10 2011-06-08 26.512 169,845 +1,427 0.13% 4,502,959
2011-06-09 2011-06-07 26.792 168,418 +2,141 0.12% 4,512,326
2011-06-08 2011-06-03 27.129 166,277 +21,409 0.12% 4,510,884
2011-06-03 2011-06-01 27.157 144,868 +4,996 0.11% 3,934,145
2011-06-02 2011-05-31 26.680 139,872 +4,281 0.10% 3,731,830
2011-06-01 2011-05-30 26.512 135,591 +1,428 0.10% 3,594,811
2011-05-12 2011-05-09 30.716 134,163 +3,568 0.10% 4,120,950
2011-05-11 2011-05-06 30.324 130,595 +7,136 0.10% 3,960,116
2011-04-21 2011-04-19 31.468 123,459 +1,630 0.09% 3,884,985
2011-03-31 2011-03-29 29.537 121,829 +7,747 0.09% 3,598,411
2011-03-30 2011-03-28 29.537 114,082 +6,338 0.09% 3,369,592
2011-03-25 2011-03-23 29.537 107,744 +3,521 0.08% 3,182,389
2011-03-24 2011-03-22 29.480 104,223 +3,521 0.08% 3,072,470
2011-03-21 2011-03-17 28.969 100,702 +10,563 0.08% 2,917,192
2011-03-16 2011-03-14 31.127 90,139 +3,521 0.07% 2,805,757
2011-03-15 2011-03-11 31.468 86,618 +10,563 0.06% 2,725,679
2011-03-10 2011-03-08 31.581 76,055 +3,521 0.06% 2,401,924
2011-03-09 2011-03-07 31.752 72,534 +3,521 0.05% 2,303,086
2011-03-01 2011-02-25 31.411 69,013 +7,042 0.05% 2,167,768
2011-02-25 2011-02-23 32.149 61,971 +7,042 0.05% 1,992,332
2011-02-24 2011-02-22 32.377 54,929 +3,522 0.04% 1,778,416
2011-02-01 2011-01-28 33.626 51,407 +7,042 0.04% 1,728,625
2011-01-26 2011-01-24 32.945 44,365 +2,817 0.03% 1,461,589
2011-01-25 2011-01-21 33.456 41,548 +7,042 0.03% 1,390,024
2011-01-24 2011-01-20 33.626 34,506 +17,605 0.03% 1,160,308
2011-01-21 2011-01-19 33.910 16,901 +7,042 0.01% 573,117
2010-09-16 2010-09-14 25.394 9,859 +112 0.01% 250,356
2010-04-19 2010-04-15 25.200 9,747 +114 0.01% 245,628
2009-09-21 2009-09-17 20.001 9,633 +113 0.01% 192,667
2009-04-20 2009-04-16 11.090 9,520 +128 0.01% 105,575
2008-09-12 2008-09-10 22.786 9,392 +127 0.01% 214,003
2008-04-21 2008-04-17 28.777 9,265 +158 0.01% 266,619
2007-09-10 2007-09-06 36.218 9,107 +93 0.01% 329,836
2007-06-26 2007-06-22 36.653 9,014 0.01% 330,388

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