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 4.900 107,373 +0 0.00% 526,128
2025-10-13 2025-10-09 4.920 107,373 +0 0.00% 528,275
2025-10-10 2025-10-08 4.860 107,373 +0 0.00% 521,833
2025-10-09 2025-10-06 4.900 107,373 +0 0.00% 526,128
2025-10-08 2025-10-03 4.950 107,373 +0 0.00% 531,496
2025-10-06 2025-10-02 4.980 107,373 +0 0.00% 534,718
2025-10-03 2025-09-30 5.040 107,373 +0 0.00% 541,160
2025-10-02 2025-09-29 4.950 107,373 +0 0.00% 531,496
2025-09-30 2025-09-26 4.920 107,373 +0 0.00% 528,275
2025-09-29 2025-09-25 4.890 107,373 +0 0.00% 525,054
2025-09-26 2025-09-24 4.950 107,373 +0 0.00% 531,496
2025-09-25 2025-09-23 4.980 107,373 +0 0.00% 534,718
2025-09-24 2025-09-22 5.000 107,373 +0 0.00% 536,865
2025-09-23 2025-09-19 5.100 107,373 +0 0.00% 547,602
2025-09-22 2025-09-18 5.252 107,373 +0 0.00% 563,921
2025-09-19 2025-09-17 5.344 107,373 +2,085 0.00% 573,776
2025-09-18 2025-09-16 5.272 105,288 +0 0.00% 555,118
2025-09-17 2025-09-15 5.303 105,288 +0 0.00% 558,339
2025-09-16 2025-09-12 5.395 105,288 +0 0.00% 568,003
2025-09-15 2025-09-11 5.446 105,288 +0 0.00% 573,371
2025-09-12 2025-09-10 5.395 105,288 +0 0.00% 568,003
2025-09-11 2025-09-09 5.385 105,288 +0 0.00% 566,929
2025-09-10 2025-09-08 5.344 105,288 +0 0.00% 562,634
2025-09-09 2025-09-05 5.283 105,288 +0 0.00% 556,192
2025-09-08 2025-09-04 5.262 105,288 +0 0.00% 554,044
2025-09-05 2025-09-03 5.303 105,288 +0 0.00% 558,339
2025-09-04 2025-09-02 5.395 105,288 +0 0.00% 568,003
2025-09-03 2025-09-01 5.446 105,288 +0 0.00% 573,371
2025-09-02 2025-08-29 5.446 105,288 +0 0.00% 573,371
2025-09-01 2025-08-28 5.446 105,288 +0 0.00% 573,371
2025-08-29 2025-08-27 5.436 105,288 +0 0.00% 572,298
2025-08-28 2025-08-26 5.650 105,288 +0 0.00% 594,846
2025-08-27 2025-08-25 5.966 105,288 +0 0.00% 628,132
2025-08-26 2025-08-22 5.833 105,288 +0 0.00% 614,173
2025-08-25 2025-08-21 5.935 105,288 +0 0.00% 624,910
2025-08-22 2025-08-20 5.823 105,288 +0 0.00% 613,099
2025-08-21 2025-08-19 5.986 105,288 +0 0.00% 630,279
2025-08-20 2025-08-18 5.864 105,288 +0 0.00% 617,394
2025-08-19 2025-08-15 5.864 105,288 +0 0.00% 617,394
2025-08-18 2025-08-14 5.843 105,288 +0 0.00% 615,247
2025-08-15 2025-08-13 5.772 105,288 +0 0.00% 607,731
2025-08-14 2025-08-12 5.731 105,288 +0 0.00% 603,436
2025-08-13 2025-08-11 5.599 105,288 +0 0.00% 589,477
2025-08-12 2025-08-08 5.568 105,288 +0 0.00% 586,256
2025-08-11 2025-08-07 5.609 105,288 +0 0.00% 590,551
2025-08-08 2025-08-06 5.558 105,288 +0 0.00% 585,182
2025-08-07 2025-08-05 5.548 105,288 -6,798 0.00% 584,109
2025-06-20 2025-06-18 5.577 112,086 +2,016 0.00% 625,067
2025-01-23 2025-01-21 5.224 110,070 -9,629 0.00% 574,960
2024-11-11 2024-11-07 6.491 119,699 -19,259 0.00% 776,912
2024-09-27 2024-09-25 5.365 138,958 +2,058 0.00% 745,558
2024-06-24 2024-06-20 5.363 136,900 +2,370 0.00% 734,240
2024-03-28 2024-03-26 4.827 134,530 +18,645 0.00% 649,376
2023-09-14 2023-09-12 10.046 115,885 +681 0.00% 1,164,128
2023-06-23 2023-06-20 8.624 115,204 +1,184 0.00% 993,475
2022-09-26 2022-09-22 8.637 114,020 +604 0.00% 984,746
2022-06-23 2022-06-21 9.417 113,416 +815 0.00% 1,068,002
2022-04-07 2022-04-04 10.819 112,601 -9,059 0.00% 1,218,196
2022-04-06 2022-04-01 10.543 121,660 +9,059 0.00% 1,282,626
2022-03-25 2022-03-23 8.909 112,601 -27,175 0.00% 1,003,147
2022-03-24 2022-03-22 8.865 139,776 +27,175 0.00% 1,239,073
2022-01-26 2022-01-24 10.013 112,601 -18,117 0.00% 1,127,452
2021-09-30 2021-09-28 7.032 130,718 -18,117 0.00% 919,229
2021-09-29 2021-09-27 6.160 148,835 +18,117 0.00% 916,828
2021-09-10 2021-09-08 7.365 130,718 +609 0.00% 962,676
2021-08-12 2021-08-10 8.529 130,109 -18,033 0.00% 1,109,712
2021-08-11 2021-08-09 8.429 148,142 -601 0.00% 1,248,729
2021-08-06 2021-08-04 8.241 148,743 +9,016 0.01% 1,225,750
2021-08-05 2021-08-03 8.385 139,727 +9,016 0.00% 1,171,598
2021-08-04 2021-08-02 8.063 130,711 -27,048 0.00% 1,053,958
2021-08-03 2021-07-30 8.063 157,759 -4,508 0.01% 1,272,053
2021-08-02 2021-07-29 8.230 162,267 +4,508 0.01% 1,335,398
2021-07-26 2021-07-22 9.483 157,759 +27,048 0.01% 1,496,018
2021-06-07 2021-06-03 9.075 130,711 +680 0.00% 1,186,251
2021-05-21 2021-05-18 9.198 130,031 -4,485 0.00% 1,196,026
2021-05-11 2021-05-07 9.343 134,516 -13,454 0.00% 1,256,776
2021-05-10 2021-05-06 9.109 147,970 -4,484 0.01% 1,347,832
2021-04-28 2021-04-26 8.596 152,454 -4,485 0.01% 1,310,488
2021-04-26 2021-04-22 8.351 156,939 -4,485 0.01% 1,310,547
2021-04-20 2021-04-16 8.039 161,424 +4,485 0.01% 1,297,607
2021-04-15 2021-04-13 8.072 156,939 -4,485 0.01% 1,266,804
2021-04-13 2021-04-09 7.816 161,424 +4,485 0.01% 1,261,613
2021-04-09 2021-04-07 8.306 156,939 +4,485 0.01% 1,303,548
2021-04-08 2021-04-01 8.105 152,454 -8,970 0.01% 1,235,700
2021-04-07 2021-03-31 8.094 161,424 +8,970 0.01% 1,306,606
2021-04-01 2021-03-30 8.172 152,454 -35,878 0.01% 1,245,899
2021-03-31 2021-03-29 8.228 188,332 +31,393 0.01% 1,549,603
2021-03-30 2021-03-26 7.793 156,939 -8,969 0.01% 1,223,061
2021-03-19 2021-03-17 6.723 165,908 -35,878 0.01% 1,115,384
2021-03-08 2021-03-04 5.798 201,786 +8,970 0.01% 1,169,861
2021-03-03 2021-03-01 6.087 192,816 -17,939 0.01% 1,173,750
2021-02-18 2021-02-16 5.552 210,755 +26,908 0.01% 1,170,165
2021-02-05 2021-02-03 5.708 183,847 +8,969 0.01% 1,049,461
2021-01-28 2021-01-26 5.909 174,878 +17,939 0.01% 1,033,358
2020-11-27 2020-11-25 5.117 156,939 +17,939 0.01% 803,126
2020-09-15 2020-09-11 7.449 139,000 +449 0.00% 1,035,467
2020-08-27 2020-08-25 7.807 138,551 -8,940 0.00% 1,081,714
2020-08-11 2020-08-07 9.094 147,491 +4,470 0.01% 1,341,230
2020-07-31 2020-07-29 9.183 143,021 +17,881 0.00% 1,313,379
2020-07-21 2020-07-17 9.250 125,140 -8,941 0.00% 1,157,574
2020-07-20 2020-07-16 9.038 134,081 +13,411 0.00% 1,211,786
2020-07-09 2020-07-07 9.329 120,670 -17,881 0.00% 1,125,674
2020-07-08 2020-07-06 9.138 138,551 +22,351 0.00% 1,266,132
2020-06-22 2020-06-18 9.136 116,200 -17,426 0.00% 1,061,579
2020-06-19 2020-06-17 8.866 133,626 +17,820 0.00% 1,184,786
2020-06-18 2020-06-16 8.967 115,806 -17,820 0.00% 1,038,484
2020-06-17 2020-06-15 8.620 133,626 +17,820 0.00% 1,151,792
2020-06-12 2020-06-10 9.024 115,806 +4,455 0.00% 1,044,983
2020-02-06 2020-02-04 5.679 111,351 -44,550 0.00% 632,363
2020-01-16 2020-01-14 5.780 155,901 -71,280 0.01% 901,111
2020-01-15 2020-01-13 5.892 227,181 +71,280 0.01% 1,338,608
2019-11-26 2019-11-22 5.567 155,901 -44,550 0.01% 867,866
2019-11-22 2019-11-20 5.836 200,451 +44,550 0.01% 1,169,859
2019-10-30 2019-10-28 5.297 155,901 +5,939 0.01% 825,872
2019-10-22 2019-10-18 5.006 149,962 -4,455 0.01% 750,651
2019-10-15 2019-10-11 4.534 154,417 +4,455 0.01% 700,162
2019-09-16 2019-09-12 4.682 149,962 +790 0.01% 702,171
2019-08-27 2019-08-23 4.310 149,172 -17,727 0.01% 642,931
2019-08-26 2019-08-22 4.231 166,899 +17,727 0.01% 706,153
2019-07-16 2019-07-12 4.795 149,172 -53,179 0.01% 715,303
2019-07-12 2019-07-10 4.852 202,351 +53,179 0.01% 981,720
2019-06-13 2019-06-11 4.367 149,172 +793 0.01% 651,445
2019-04-03 2019-04-01 4.344 148,379 -14,927 0.01% 644,616
2019-04-01 2019-03-28 4.288 163,306 +6,111 0.01% 700,203
2019-03-26 2019-03-22 3.766 157,195 +8,816 0.01% 591,980
2018-11-21 2018-11-19 2.450 148,379 -8,816 0.01% 363,543
2018-11-06 2018-11-02 2.382 157,195 -4,408 0.01% 374,445
2018-10-22 2018-10-18 2.189 161,603 +4,408 0.01% 353,783
2018-09-17 2018-09-13 2.541 157,195 +1,397 0.01% 399,392
2018-08-16 2018-08-14 2.918 155,798 -8,737 0.01% 454,684
2018-08-14 2018-08-10 3.147 164,535 +8,737 0.01% 517,844
2018-07-20 2018-07-18 3.308 155,798 +8,738 0.01% 515,309
2018-07-12 2018-07-10 2.999 147,060 -8,738 0.01% 440,964
2018-07-11 2018-07-09 3.067 155,798 -43,688 0.01% 477,864
2018-07-03 2018-06-28 2.873 199,486 +43,688 0.01% 573,052
2018-06-13 2018-06-11 3.376 155,798 -43,688 0.01% 526,007
2018-06-12 2018-06-08 3.290 199,486 +43,688 0.01% 656,402
2018-06-11 2018-06-07 3.383 155,798 -3,528 0.01% 526,988
2018-06-07 2018-06-05 3.429 159,326 +8,691 0.01% 546,254
2018-05-17 2018-05-15 3.003 150,635 -8,691 0.01% 452,333
2018-05-10 2018-05-08 2.865 159,326 -17,384 0.01% 456,433
2018-04-30 2018-04-26 2.669 176,710 +43,459 0.01% 471,672
2018-04-25 2018-04-23 2.577 133,251 +4,346 0.00% 343,408
2018-04-20 2018-04-18 2.612 128,905 -26,075 0.00% 336,657
2018-04-19 2018-04-17 2.635 154,980 -17,384 0.01% 408,322
2018-04-13 2018-04-11 2.819 172,364 +17,384 0.01% 485,852
2018-04-12 2018-04-10 2.876 154,980 +26,075 0.01% 445,766
2018-04-10 2018-04-06 2.738 128,905 -69,534 0.00% 352,970
2018-04-09 2018-04-04 2.600 198,439 +4,346 0.01% 515,973
2018-04-06 2018-04-03 2.715 194,093 +34,767 0.01% 527,003
2018-04-04 2018-03-29 2.819 159,326 -34,767 0.01% 449,101
2018-04-03 2018-03-28 2.715 194,093 +39,113 0.01% 527,003
2018-03-29 2018-03-27 2.853 154,980 -26,076 0.01% 442,200
2018-03-28 2018-03-26 2.888 181,056 +43,459 0.01% 522,851
2018-03-27 2018-03-23 3.049 137,597 +34,767 0.00% 419,514
2018-03-22 2018-03-20 3.406 102,830 -173,835 0.00% 350,189
2018-03-21 2018-03-19 3.452 276,665 +165,143 0.01% 954,920
2018-03-20 2018-03-16 3.348 111,522 -43,458 0.00% 373,375
2018-03-19 2018-03-15 3.302 154,980 +8,691 0.01% 511,740
2018-03-16 2018-03-14 3.394 146,289 -21,729 0.01% 496,507
2018-03-14 2018-03-12 3.095 168,018 -69,534 0.01% 519,995
2018-02-28 2018-02-26 3.141 237,552 +8,691 0.01% 746,127
2018-02-21 2018-02-15 3.106 228,861 -8,691 0.01% 710,930
2018-02-20 2018-02-13 2.888 237,552 -4,346 0.01% 686,000
2018-02-13 2018-02-09 2.681 241,898 +4,346 0.01% 648,455
2018-02-12 2018-02-08 2.842 237,552 -8,692 0.01% 675,067
2018-02-09 2018-02-07 2.715 246,244 +43,459 0.01% 668,604
2018-02-05 2018-02-01 3.267 202,785 +8,692 0.01% 662,591
2018-02-02 2018-01-31 3.463 194,093 +13,037 0.01% 672,152
2018-01-29 2018-01-25 2.911 181,056 +34,767 0.01% 527,017
2018-01-25 2018-01-23 2.957 146,289 -8,691 0.01% 432,550
2018-01-16 2018-01-12 2.796 154,980 -8,692 0.01% 433,285
2018-01-09 2018-01-05 2.704 163,672 -5,794 0.01% 442,521
2018-01-08 2018-01-04 2.554 169,466 +5,794 0.01% 432,840
2017-11-13 2017-11-09 2.163 163,672 +34,767 0.01% 354,017
2017-11-06 2017-11-02 2.140 128,905 -8,692 0.00% 275,851
2017-10-10 2017-10-06 2.301 137,597 -26,075 0.00% 316,614
2017-10-06 2017-10-03 2.382 163,672 -8,692 0.01% 389,795
2017-10-03 2017-09-28 2.082 172,364 -8,692 0.01% 358,936
2017-09-26 2017-09-22 2.232 181,056 +8,692 0.01% 404,116
2017-09-25 2017-09-21 2.140 172,364 +26,075 0.01% 368,851
2017-08-21 2017-08-17 1.950 146,289 +1,314 0.01% 285,319
2017-08-15 2017-08-11 1.974 144,975 +8,614 0.01% 286,122
2017-08-11 2017-08-09 2.008 136,361 -107,671 0.00% 273,871
2017-08-10 2017-08-08 1.962 244,032 -38,762 0.01% 478,788
2017-07-31 2017-07-27 1.660 282,794 +30,148 0.01% 469,479
2017-07-28 2017-07-26 1.672 252,646 +8,614 0.01% 422,362
2017-07-27 2017-07-25 1.695 244,032 -17,228 0.01% 413,628
2017-07-04 2017-06-30 1.765 261,260 +4,307 0.01% 461,027
2017-06-27 2017-06-23 1.881 256,953 -163,660 0.01% 483,257
2017-06-16 2017-06-14 1.788 420,613 -25,841 0.01% 751,992
2017-05-26 2017-05-24 1.649 446,454 +3,386 0.02% 736,399
2017-04-20 2017-04-18 1.614 443,068 +25,645 0.02% 715,264
2017-04-05 2017-03-31 1.673 417,423 -17,096 0.01% 698,280
2017-03-22 2017-03-20 1.720 434,519 +17,096 0.02% 747,211
2017-02-13 2017-02-09 1.696 417,423 -17,096 0.01% 708,046
2017-02-08 2017-02-06 1.626 434,519 -17,097 0.02% 706,546
2017-01-18 2017-01-16 1.568 451,616 -119,677 0.02% 707,931
2017-01-17 2017-01-13 1.649 571,293 +102,580 0.02% 942,313
2017-01-13 2017-01-11 1.649 468,713 +17,097 0.02% 773,113
2017-01-12 2017-01-10 1.509 451,616 -8,548 0.02% 681,516
2017-01-11 2017-01-09 1.451 460,164 +8,548 0.02% 667,500
2017-01-03 2016-12-29 1.544 451,616 -17,097 0.02% 697,365
2016-12-15 2016-12-13 1.532 468,713 +17,097 0.02% 718,283
2016-12-13 2016-12-09 1.603 451,616 +42,742 0.02% 723,781
2016-12-09 2016-12-07 1.579 408,874 +42,742 0.01% 645,714
2016-12-01 2016-11-29 1.661 366,132 +17,096 0.01% 608,195
2016-11-18 2016-11-16 1.696 349,036 +42,742 0.01% 592,046
2016-11-15 2016-11-11 1.825 306,294 +42,742 0.01% 558,959
2016-11-11 2016-11-09 1.813 263,552 +25,645 0.01% 477,876
2016-10-31 2016-10-27 1.872 237,907 +42,742 0.01% 445,291
2016-10-26 2016-10-24 1.942 195,165 -17,097 0.01% 378,989
2016-10-24 2016-10-19 1.883 212,262 -8,548 0.01% 399,775
2016-10-13 2016-10-11 1.883 220,810 +42,742 0.01% 415,874
2016-10-11 2016-10-06 1.965 178,068 -42,742 0.01% 349,955
2016-10-07 2016-10-05 1.895 220,810 -8,549 0.01% 418,457
2016-10-06 2016-10-04 1.883 229,359 +42,742 0.01% 431,975
2016-09-30 2016-09-28 1.918 186,617 -8,548 0.01% 358,024
2016-09-29 2016-09-27 1.918 195,165 +8,548 0.01% 374,423
2016-09-28 2016-09-26 1.895 186,617 +8,549 0.01% 353,658
2016-09-26 2016-09-22 2.024 178,068 -8,549 0.01% 360,370
2016-09-23 2016-09-21 2.024 186,617 -8,548 0.01% 377,672
2016-09-21 2016-09-19 1.895 195,165 +17,097 0.01% 369,857
2016-09-12 2016-09-08 1.942 178,068 -8,549 0.01% 345,789
2016-09-07 2016-09-05 1.990 186,617 -58,215 0.01% 371,386
2016-09-02 2016-08-31 1.861 244,832 +25,476 0.01% 455,525
2016-08-25 2016-08-23 1.908 219,356 +33,968 0.01% 418,458
2016-08-24 2016-08-22 1.825 185,388 +8,493 0.01% 338,377
2016-08-22 2016-08-18 2.025 176,895 +16,984 0.01% 358,287
2016-08-17 2016-08-15 2.037 159,911 +16,984 0.01% 325,770
2016-08-12 2016-08-10 2.002 142,927 +8,492 0.01% 286,121
2016-08-03 2016-07-29 1.896 134,435 -33,968 0.00% 254,874
2016-07-29 2016-07-27 1.943 168,403 -8,492 0.01% 327,206
2016-07-28 2016-07-26 1.955 176,895 +8,492 0.01% 345,789
2016-07-27 2016-07-25 1.837 168,403 -25,477 0.01% 309,358
2016-07-26 2016-07-22 1.790 193,880 +25,477 0.01% 347,027
2016-07-22 2016-07-20 1.660 168,403 -135,873 0.01% 279,612
2016-06-06 2016-06-02 1.345 304,276 +3,175 0.01% 409,156
2016-04-22 2016-04-20 1.368 301,101 +84,034 0.01% 412,053
2016-04-18 2016-04-14 1.487 217,067 +16,807 0.01% 322,884
2016-04-15 2016-04-13 1.487 200,260 -8,403 0.01% 297,884
2016-04-14 2016-04-12 1.499 208,663 +8,403 0.01% 312,866
2016-04-13 2016-04-11 1.404 200,260 -8,403 0.01% 281,202
2016-04-12 2016-04-08 1.380 208,663 +8,403 0.01% 288,036
2016-04-11 2016-04-07 1.357 200,260 -8,403 0.01% 271,670
2016-04-08 2016-04-06 1.368 208,663 -33,614 0.01% 285,553
2016-04-05 2016-03-31 1.345 242,277 +42,017 0.01% 325,787
2016-04-01 2016-03-30 1.404 200,260 -16,807 0.01% 281,202
2016-03-30 2016-03-24 1.261 217,067 +42,017 0.01% 273,806
2016-03-24 2016-03-22 1.321 175,050 -67,227 0.01% 231,221
2016-03-23 2016-03-21 1.345 242,277 +25,210 0.01% 325,787
2016-03-21 2016-03-17 1.440 217,067 -84,034 0.01% 312,552
2016-03-17 2016-03-15 1.333 301,101 +151,262 0.01% 401,304
2016-02-18 2016-02-16 1.035 149,839 -42,017 0.01% 155,127
2016-02-17 2016-02-15 0.964 191,856 +16,806 0.01% 184,928
2016-01-29 2016-01-27 1.071 175,050 +33,614 0.01% 187,477
2016-01-28 2016-01-26 1.059 141,436 +25,211 0.01% 149,793
2016-01-27 2016-01-25 1.130 116,225 +33,613 0.00% 131,391
2016-01-18 2016-01-14 1.178 82,612 -8,403 0.00% 97,324
2016-01-11 2016-01-07 1.273 91,015 +8,403 0.00% 115,888
2016-01-08 2016-01-06 1.309 82,612 +16,807 0.00% 108,138
2015-12-15 2015-12-11 1.476 65,805 -29,412 0.00% 97,101
2015-12-10 2015-12-08 1.654 95,217 +4,202 0.00% 157,497
2015-12-03 2015-12-01 1.880 91,015 -4,202 0.00% 171,125
2015-11-27 2015-11-25 1.868 95,217 +46,219 0.00% 177,892
2015-11-24 2015-11-20 1.773 48,998 -4,202 0.00% 86,878
2015-11-23 2015-11-19 1.785 53,200 +4,202 0.00% 94,961
2015-11-20 2015-11-18 1.797 48,998 +16,807 0.00% 88,044
2015-11-16 2015-11-12 2.059 32,191 -42,017 0.00% 66,271
2015-11-12 2015-11-10 2.059 74,208 +16,964 0.00% 152,771
2015-11-11 2015-11-09 2.142 57,244 -33,614 0.00% 122,615
2015-11-05 2015-11-03 1.737 90,858 -21,009 0.00% 157,855
2015-11-04 2015-11-02 1.666 111,867 -8,403 0.00% 186,369
2015-11-03 2015-10-30 1.583 120,270 +88,236 0.00% 190,349
2015-10-30 2015-10-28 1.499 32,034 -39,215 0.00% 48,031
2015-10-29 2015-10-27 1.416 71,249 +47,329 0.00% 100,895
2015-10-28 2015-10-26 1.606 23,920 +3,091 0.00% 38,427
2015-10-27 2015-10-23 1.261 20,829 0.00% 26,273

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