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 1.590 1,713,000 +0 0.03% 2,723,670
2025-10-13 2025-10-09 1.580 1,713,000 +0 0.03% 2,706,540
2025-10-10 2025-10-08 1.580 1,713,000 +0 0.03% 2,706,540
2025-10-09 2025-10-06 1.580 1,713,000 +0 0.03% 2,706,540
2025-10-08 2025-10-03 1.560 1,713,000 +0 0.03% 2,672,280
2025-10-06 2025-10-02 1.540 1,713,000 +0 0.03% 2,638,020
2025-10-03 2025-09-30 1.550 1,713,000 +0 0.03% 2,655,150
2025-10-02 2025-09-29 1.510 1,713,000 +0 0.03% 2,586,630
2025-09-30 2025-09-26 1.450 1,713,000 +0 0.03% 2,483,850
2025-09-29 2025-09-25 1.450 1,713,000 +0 0.03% 2,483,850
2025-09-26 2025-09-24 1.460 1,713,000 +0 0.03% 2,500,980
2025-09-25 2025-09-23 1.470 1,713,000 +0 0.03% 2,518,110
2025-09-24 2025-09-22 1.520 1,713,000 +0 0.03% 2,603,760
2025-09-23 2025-09-19 1.520 1,713,000 +0 0.03% 2,603,760
2025-09-22 2025-09-18 1.540 1,713,000 +0 0.03% 2,638,020
2025-09-19 2025-09-17 1.550 1,713,000 +0 0.03% 2,655,150
2025-09-18 2025-09-16 1.510 1,713,000 +10,000 0.03% 2,586,630
2025-07-11 2025-07-09 1.260 1,703,000 -3,000 0.03% 2,145,780
2025-07-10 2025-07-08 1.280 1,706,000 +3,000 0.03% 2,183,680
2025-07-04 2025-07-02 1.210 1,703,000 -250,000 0.03% 2,060,630
2025-07-02 2025-06-27 1.288 1,953,000 +87,680 0.03% 2,515,106
2025-06-27 2025-06-25 1.309 1,865,320 +47,755 0.03% 2,441,250
2025-04-09 2025-04-07 0.838 1,817,565 -114,612 0.03% 1,522,400
2025-03-28 2025-03-26 1.120 1,932,177 -1,910 0.03% 2,164,610
2025-03-20 2025-03-18 1.173 1,934,087 +1,910 0.03% 2,267,999
2025-02-20 2025-02-18 0.963 1,932,177 +95,510 0.03% 1,861,160
2025-02-14 2025-02-12 0.963 1,836,667 +92,645 0.03% 1,769,160
2024-12-17 2024-12-13 0.890 1,744,022 +2,866 0.03% 1,552,100
2024-10-08 2024-10-04 1.194 1,741,156 -2,866 0.03% 2,078,220
2024-10-03 2024-09-30 0.879 1,744,022 -7,640 0.03% 1,533,840
2024-09-03 2024-08-30 0.743 1,751,662 -956 0.03% 1,302,140
2024-09-02 2024-08-29 0.743 1,752,618 -28,653 0.03% 1,302,850
2024-07-03 2024-06-28 0.648 1,781,271 +141,360 0.03% 1,154,684
2024-05-02 2024-04-29 0.648 1,639,911 -175,862 0.03% 1,063,050
2024-01-31 2024-01-29 0.483 1,815,773 +879 0.03% 877,625
2023-11-08 2023-11-06 0.523 1,814,894 -61,552 0.03% 949,440
2023-09-26 2023-09-22 0.563 1,876,446 -26,379 0.03% 1,056,330
2023-06-29 2023-06-27 0.632 1,902,825 +53,804 0.03% 1,202,564
2023-01-13 2023-01-11 0.644 1,849,021 -145,256 0.03% 1,190,200
2022-06-27 2022-06-23 0.898 1,994,277 +148,054 0.03% 1,790,031
2022-03-17 2022-03-15 0.809 1,846,223 -197,753 0.03% 1,493,760
2022-02-25 2022-02-23 0.986 2,043,976 -40,341 0.04% 2,015,520
2022-02-21 2022-02-17 0.999 2,084,317 +126,562 0.04% 2,081,650
2022-02-18 2022-02-16 1.011 1,957,755 -126,562 0.04% 1,980,000
2022-02-17 2022-02-15 0.999 2,084,317 +126,562 0.04% 2,081,650
2021-10-08 2021-10-06 1.150 1,957,755 -118,652 0.04% 2,252,250
2021-10-07 2021-10-05 1.138 2,076,407 -118,652 0.04% 2,362,500
2021-10-06 2021-10-04 1.125 2,195,059 -118,652 0.04% 2,469,750
2021-10-05 2021-09-30 1.112 2,313,711 -135,263 0.04% 2,574,000
2021-10-04 2021-09-29 1.100 2,448,974 -22,939 0.05% 2,693,520
2021-09-30 2021-09-28 1.075 2,471,913 -55,371 0.05% 2,656,250
2021-09-17 2021-09-15 1.087 2,527,284 -39,551 0.05% 2,747,700
2021-09-15 2021-09-13 1.100 2,566,835 -213,573 0.05% 2,823,150
2021-09-14 2021-09-10 1.087 2,780,408 -213,573 0.05% 3,022,900
2021-06-29 2021-06-25 1.103 2,993,981 +179,722 0.06% 3,301,907
2021-06-24 2021-06-22 1.116 2,814,259 -59,482 0.06% 3,141,551
2021-06-04 2021-06-02 1.143 2,873,741 -14,127 0.06% 3,285,250
2021-05-11 2021-05-07 1.103 2,887,868 -7,435 0.06% 3,184,880
2021-05-10 2021-05-06 1.103 2,895,303 -7,436 0.06% 3,193,080
2021-05-07 2021-05-05 1.076 2,902,739 +3,718 0.06% 3,123,201
2021-05-04 2021-04-30 1.089 2,899,021 +11,153 0.06% 3,158,190
2021-04-13 2021-04-09 1.130 2,887,868 -112,273 0.06% 3,262,560
2021-03-26 2021-03-24 1.130 3,000,141 +74,353 0.06% 3,389,400
2021-03-16 2021-03-12 1.157 2,925,788 -74,353 0.06% 3,384,100
2021-03-11 2021-03-09 1.130 3,000,141 +74,353 0.06% 3,389,400
2021-03-08 2021-03-04 1.170 2,925,788 -74,353 0.06% 3,423,450
2021-03-02 2021-02-26 1.157 3,000,141 +74,353 0.06% 3,470,100
2021-02-26 2021-02-24 1.184 2,925,788 +74,353 0.06% 3,462,800
2021-02-25 2021-02-23 1.210 2,851,435 -74,353 0.06% 3,451,500
2021-02-24 2021-02-22 1.197 2,925,788 +520,471 0.06% 3,502,150
2021-02-19 2021-02-17 1.170 2,405,317 -74,353 0.05% 2,814,450
2021-02-10 2021-02-08 1.116 2,479,670 -74,353 0.05% 2,768,050
2021-02-04 2021-02-02 1.116 2,554,023 -3,718 0.05% 2,851,050
2021-02-01 2021-01-28 1.103 2,557,741 +3,718 0.05% 2,820,800
2021-01-28 2021-01-26 1.143 2,554,023 +223,059 0.05% 2,919,750
2021-01-27 2021-01-25 1.170 2,330,964 -74,353 0.05% 2,727,449
2021-01-26 2021-01-22 1.170 2,405,317 +446,117 0.05% 2,814,450
2021-01-25 2021-01-21 1.237 1,959,200 +148,706 0.04% 2,424,200
2021-01-21 2021-01-19 1.237 1,810,494 -223,059 0.04% 2,240,200
2021-01-20 2021-01-18 1.170 2,033,553 +223,059 0.04% 2,379,450
2021-01-07 2021-01-05 1.130 1,810,494 -520,470 0.04% 2,045,400
2021-01-04 2020-12-29 1.063 2,330,964 -111,530 0.05% 2,476,650
2020-12-30 2020-12-28 1.036 2,442,494 -371,765 0.05% 2,529,450
2020-12-29 2020-12-24 1.022 2,814,259 -637,204 0.06% 2,876,600
2020-12-28 2020-12-22 1.036 3,451,463 +1,115,294 0.07% 3,574,340
2020-12-22 2020-12-18 1.076 2,336,169 -111,530 0.05% 2,513,600
2020-12-21 2020-12-17 1.063 2,447,699 -111,529 0.05% 2,600,680
2020-12-16 2020-12-14 1.036 2,559,228 +111,529 0.05% 2,650,340
2020-12-15 2020-12-11 1.063 2,447,699 +111,530 0.05% 2,600,680
2020-12-11 2020-12-09 1.063 2,336,169 +1,487 0.05% 2,482,180
2020-12-10 2020-12-08 1.063 2,334,682 +188,113 0.05% 2,480,600
2020-12-09 2020-12-07 1.089 2,146,569 +224,546 0.04% 2,338,470
2020-12-08 2020-12-04 1.103 1,922,023 +111,529 0.04% 2,119,700
2020-12-02 2020-11-30 1.103 1,810,494 -371,765 0.04% 1,996,700
2020-12-01 2020-11-27 1.076 2,182,259 +371,765 0.04% 2,348,000
2020-11-25 2020-11-23 1.089 1,810,494 -371,765 0.04% 1,972,350
2020-11-24 2020-11-20 1.049 2,182,259 +371,765 0.04% 2,289,300
2020-11-03 2020-10-30 0.995 1,810,494 -743 0.04% 1,801,900
2020-10-30 2020-10-28 1.009 1,811,237 +743 0.04% 1,827,000
2020-10-19 2020-10-15 0.982 1,810,494 +22,306 0.04% 1,777,550
2020-09-11 2020-09-09 1.076 1,788,188 +74,353 0.04% 1,924,000
2020-07-21 2020-07-17 1.170 1,713,835 +37,176 0.03% 2,005,350
2020-06-30 2020-06-26 1.076 1,676,659 -29,741 0.03% 1,804,000
2020-06-29 2020-06-24 1.212 1,706,400 +29,741 0.03% 2,067,851
2020-06-26 2020-06-23 1.198 1,676,659 +94,949 0.03% 2,007,907
2020-06-08 2020-06-04 1.226 1,581,710 -140,285 0.03% 1,939,299
2020-06-04 2020-06-02 1.198 1,721,995 +140,285 0.04% 2,062,200
2020-06-03 2020-06-01 1.183 1,581,710 +140,284 0.03% 1,871,649
2020-05-26 2020-05-22 1.169 1,441,426 +105,214 0.03% 1,685,100
2020-05-08 2020-05-06 1.255 1,336,212 -140,285 0.03% 1,676,400
2020-05-07 2020-05-05 1.255 1,476,497 +140,285 0.03% 1,852,400
2020-05-04 2020-04-28 1.312 1,336,212 -70,143 0.03% 1,752,600
2020-04-28 2020-04-24 1.255 1,406,355 -140,284 0.03% 1,764,401
2020-04-24 2020-04-22 1.283 1,546,639 +210,427 0.03% 1,984,500
2020-04-21 2020-04-17 1.312 1,336,212 -140,285 0.03% 1,752,600
2020-04-20 2020-04-16 1.283 1,476,497 +140,285 0.03% 1,894,500
2020-04-06 2020-04-02 1.269 1,336,212 -210,427 0.03% 1,695,450
2020-04-03 2020-04-01 1.255 1,546,639 +115,033 0.03% 1,940,400
2020-04-02 2020-03-31 1.283 1,431,606 +49,100 0.03% 1,836,900
2020-04-01 2020-03-30 1.269 1,382,506 +25,251 0.03% 1,754,190
2020-03-31 2020-03-27 1.283 1,357,255 +21,043 0.03% 1,741,500
2020-03-17 2020-03-13 1.354 1,336,212 +3,507 0.03% 1,809,750
2020-01-16 2020-01-14 1.882 1,332,705 +455,925 0.03% 2,508,000
2020-01-13 2020-01-09 1.882 876,780 -35,071 0.02% 1,650,001
2020-01-10 2020-01-08 1.853 911,851 +35,071 0.02% 1,690,000
2020-01-06 2020-01-02 1.896 876,780 -210,427 0.02% 1,662,501
2020-01-03 2019-12-31 1.825 1,087,207 +210,427 0.02% 1,984,000
2019-12-19 2019-12-17 1.825 876,780 -484,683 0.02% 1,600,001
2019-12-18 2019-12-16 1.768 1,361,463 +484,683 0.03% 2,406,839
2019-11-26 2019-11-22 1.739 876,780 +42,086 0.02% 1,525,001
2019-11-06 2019-11-04 1.882 834,694 -28,057 0.02% 1,570,800
2019-11-04 2019-10-31 1.825 862,751 -28,057 0.02% 1,574,400
2019-11-01 2019-10-30 1.853 890,808 -63,128 0.02% 1,651,000
2019-10-29 2019-10-25 1.839 953,936 -35,071 0.02% 1,754,400
2019-10-14 2019-10-10 1.768 989,007 +2,104 0.02% 1,748,399
2019-09-25 2019-09-23 1.825 986,903 +70,142 0.02% 1,800,960
2019-09-09 2019-09-05 1.853 916,761 -70,142 0.02% 1,699,100
2019-09-05 2019-09-03 1.782 986,903 +70,142 0.02% 1,758,750
2019-08-27 2019-08-23 1.853 916,761 -42,085 0.02% 1,699,100
2019-08-26 2019-08-22 1.825 958,846 -24,550 0.02% 1,749,760
2019-08-23 2019-08-21 1.782 983,396 +12,626 0.02% 1,752,500
2019-08-22 2019-08-20 1.782 970,770 +11,924 0.02% 1,729,999
2019-08-19 2019-08-15 1.739 958,846 -98,200 0.02% 1,667,740
2019-08-16 2019-08-14 1.739 1,057,046 +35,072 0.02% 1,838,541
2019-08-15 2019-08-13 1.739 1,021,974 +63,128 0.02% 1,777,539
2019-08-08 2019-08-06 1.754 958,846 -42,086 0.02% 1,681,410
2019-06-25 2019-06-21 2.091 1,000,932 +24,849 0.02% 2,092,559
2019-06-19 2019-06-17 1.988 976,083 -32,833 0.02% 1,940,720
2019-06-18 2019-06-14 1.974 1,008,916 +32,833 0.02% 1,991,251
2019-05-22 2019-05-20 2.032 976,083 -27,361 0.02% 1,983,530
2019-05-09 2019-05-07 2.325 1,003,444 -288,652 0.02% 2,332,531
2019-05-08 2019-05-06 2.310 1,292,096 +288,652 0.03% 2,984,620
2019-05-03 2019-04-30 2.339 1,003,444 -153,218 0.02% 2,347,201
2019-04-26 2019-04-24 2.354 1,156,662 +153,218 0.03% 2,722,510
2019-04-24 2019-04-18 2.398 1,003,444 +506,168 0.02% 2,405,881
2019-04-23 2019-04-17 2.456 497,276 -303,700 0.01% 1,221,361
2019-04-17 2019-04-15 2.398 800,976 +314,644 0.02% 1,920,439
2019-04-12 2019-04-10 2.398 486,332 +2,736 0.01% 1,166,041
2019-04-09 2019-04-04 2.383 483,596 -547,208 0.01% 1,152,411
2019-04-08 2019-04-03 2.383 1,030,804 +547,208 0.02% 2,456,410
2019-03-28 2019-03-26 2.485 483,596 -6,156 0.01% 1,201,901
2019-03-27 2019-03-25 2.529 489,752 +81,398 0.01% 1,238,681
2019-03-26 2019-03-22 2.588 408,354 +166,898 0.01% 1,056,689
2019-03-25 2019-03-21 2.573 241,456 +4,104 0.01% 621,281
2019-02-18 2019-02-14 2.573 237,352 -39,672 0.01% 610,721
2019-02-15 2019-02-13 2.529 277,024 +39,672 0.01% 700,649
2018-07-03 2018-06-28 2.481 237,352 +7,962 0.01% 588,833
2018-05-03 2018-04-30 2.511 229,390 -66,106 0.01% 576,021
2018-02-12 2018-02-08 2.693 295,496 -1,983 0.01% 795,660
2018-02-01 2018-01-30 2.738 297,479 +13,221 0.01% 814,499
2018-01-29 2018-01-25 2.859 284,258 -6,611 0.01% 812,700
2017-11-14 2017-11-10 2.632 290,869 -35,697 0.01% 765,601
2017-11-13 2017-11-09 2.602 326,566 +35,697 0.01% 849,679
2017-10-04 2017-09-29 2.617 290,869 +1,983 0.01% 761,201
2017-07-12 2017-07-10 2.632 288,886 -33,053 0.01% 760,381
2017-06-22 2017-06-20 2.717 321,939 +10,018 0.01% 874,596
2017-06-01 2017-05-29 2.763 311,921 -6,405 0.01% 861,990
2017-02-14 2017-02-10 2.873 318,326 +12,810 0.01% 914,481
2016-12-29 2016-12-23 2.732 305,516 +12,810 0.01% 834,750
2016-12-09 2016-12-07 2.873 292,706 +12,810 0.01% 840,880
2016-12-05 2016-12-01 2.951 279,896 -9,608 0.01% 825,930
2016-10-14 2016-10-12 2.935 289,504 +3,843 0.01% 849,761
2016-07-29 2016-07-27 2.842 285,661 -17,293 0.01% 811,721
2016-07-28 2016-07-26 2.857 302,954 +17,293 0.01% 865,590
2016-07-20 2016-07-18 2.842 285,661 -5,124 0.01% 811,721
2016-07-05 2016-06-30 2.763 290,785 -1,281 0.01% 803,581
2016-06-22 2016-06-20 2.818 292,066 +8,902 0.01% 823,086
2016-06-15 2016-06-13 2.850 283,164 +9,314 0.01% 807,119
2016-05-06 2016-05-04 2.947 273,850 +4,968 0.01% 807,031
2016-04-05 2016-03-31 3.350 268,882 -6,210 0.01% 900,640
2016-03-22 2016-03-18 3.285 275,092 +6,210 0.01% 903,721
2016-03-17 2016-03-15 3.221 268,882 -12,419 0.01% 866,000
2016-02-23 2016-02-19 3.172 281,301 -6,210 0.01% 892,408
2016-02-15 2016-02-11 2.786 287,511 +31,049 0.01% 800,989
2016-01-27 2016-01-25 3.011 256,462 +6,209 0.01% 772,309
2015-12-11 2015-12-09 3.752 250,253 -3,105 0.01% 938,991
2015-12-01 2015-11-27 3.994 253,358 -6,209 0.01% 1,011,842
2015-11-23 2015-11-19 4.300 259,567 +12,419 0.01% 1,116,058
2015-11-18 2015-11-16 4.364 247,148 +3,105 0.01% 1,078,581
2015-11-17 2015-11-13 4.429 244,043 +12,419 0.01% 1,080,750
2015-11-16 2015-11-12 4.396 231,624 -6,209 0.01% 1,018,292
2015-11-12 2015-11-10 4.380 237,833 +68,307 0.01% 1,041,759
2015-11-05 2015-11-03 4.251 169,526 -62,098 0.00% 720,720
2015-11-04 2015-11-02 4.284 231,624 -55,887 0.01% 992,182
2015-11-03 2015-10-30 4.364 287,511 -6,210 0.01% 1,254,729
2015-11-02 2015-10-29 4.348 293,721 +6,210 0.01% 1,277,100
2015-10-30 2015-10-28 4.380 287,511 +24,839 0.01% 1,259,359
2015-10-29 2015-10-27 4.396 262,672 +124,195 0.01% 1,154,789
2015-10-28 2015-10-26 4.348 138,477 0.00% 602,099

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top