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 4.190 0 +0
2025-10-13 2025-10-09 4.150 0 +0
2025-10-10 2025-10-08 4.160 0 +0
2025-10-09 2025-10-06 4.210 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.290 0 +0
2025-10-03 2025-09-30 4.360 0 +0
2025-10-02 2025-09-29 4.310 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.260 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.240 0 +0
2025-09-24 2025-09-22 4.210 0 +0
2025-09-23 2025-09-19 4.280 0 +0
2025-09-22 2025-09-18 4.180 0 +0
2025-09-19 2025-09-17 4.280 0 +0
2025-09-18 2025-09-16 4.230 0 +0
2025-09-17 2025-09-15 4.250 0 +0
2025-09-16 2025-09-12 4.350 0 +0
2025-09-15 2025-09-11 4.440 0 +0
2025-09-12 2025-09-10 4.440 0 +0
2025-09-11 2025-09-09 4.330 0 +0
2025-09-10 2025-09-08 4.450 0 +0
2025-09-09 2025-09-05 4.520 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.510 0 +0
2025-09-04 2025-09-02 4.330 0 +0
2025-09-03 2025-09-01 4.260 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.230 0 +0
2025-08-29 2025-08-27 4.140 0 +0
2025-08-28 2025-08-26 4.160 0 +0
2025-08-27 2025-08-25 4.200 0 +0
2025-08-26 2025-08-22 4.240 0 +0
2025-08-25 2025-08-21 4.300 0 +0
2025-08-22 2025-08-20 4.290 0 +0
2025-08-21 2025-08-19 4.190 0 +0
2025-08-20 2025-08-18 4.140 0 +0
2025-08-19 2025-08-15 4.150 0 +0
2025-08-18 2025-08-14 4.220 0 +0
2025-08-15 2025-08-13 4.160 0 +0
2025-08-14 2025-08-12 4.230 0 +0
2025-08-13 2025-08-11 4.200 0 +0
2025-08-12 2025-08-08 4.240 0 +0
2025-08-11 2025-08-07 4.320 0 +0
2025-08-08 2025-08-06 4.280 0 +0
2025-08-07 2025-08-05 4.280 0 +0
2025-08-06 2025-08-04 4.190 0 +0
2025-08-05 2025-08-01 4.010 0 +0
2025-08-04 2025-07-31 4.030 0 +0
2025-08-01 2025-07-30 4.130 0 +0
2025-07-31 2025-07-29 4.140 0 +0
2025-07-30 2025-07-28 4.280 0 +0
2025-07-29 2025-07-25 4.210 0 +0
2025-07-28 2025-07-24 4.190 0 +0
2025-07-25 2025-07-23 4.260 0 +0
2025-07-24 2025-07-22 4.240 0 +0
2025-07-23 2025-07-21 4.260 0 +0
2025-07-22 2025-07-18 4.370 0 +0
2025-07-21 2025-07-17 4.310 0 +0
2025-07-18 2025-07-16 4.450 0 +0
2025-07-17 2025-07-15 4.430 0 +0
2025-07-16 2025-07-14 4.380 0 +0
2025-07-15 2025-07-11 4.450 0 +0
2025-07-14 2025-07-10 4.500 0 +0
2025-07-11 2025-07-09 4.420 0 +0
2025-07-10 2025-07-08 4.350 0 +0
2025-07-09 2025-07-07 4.290 0 +0
2025-07-08 2025-07-04 4.280 0 +0
2025-07-07 2025-07-03 4.310 0 +0
2025-07-04 2025-07-02 4.330 0 +0
2025-07-03 2025-06-30 4.090 0 +0
2025-07-02 2025-06-27 4.240 0 +0
2025-06-30 2025-06-26 4.350 0 +0
2025-06-27 2025-06-25 4.290 0 +0
2025-06-26 2025-06-24 4.310 0 +0
2025-06-25 2025-06-23 4.280 0 +0
2025-06-24 2025-06-20 4.280 0 +0
2025-06-23 2025-06-19 4.260 0 +0
2025-06-20 2025-06-18 4.420 0 +0
2025-06-19 2025-06-17 4.260 0 +0
2025-06-18 2025-06-16 4.290 0 +0
2025-06-17 2025-06-13 4.370 0 +0
2025-06-16 2025-06-12 4.440 0 +0
2025-06-13 2025-06-11 4.240 0 +0
2025-06-12 2025-06-10 4.240 0 +0
2025-06-11 2025-06-09 3.970 0 +0
2025-06-10 2025-06-06 3.840 0 +0
2025-06-09 2025-06-05 3.800 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.860 0 +0
2025-06-04 2025-06-02 3.740 0 +0
2025-06-03 2025-05-30 3.870 0 +0
2025-06-02 2025-05-29 4.023 0 +0
2025-05-30 2025-05-28 4.106 0 +0
2025-05-29 2025-05-27 4.148 0 +0
2025-05-28 2025-05-26 4.065 0 +0
2025-05-27 2025-05-23 4.148 0 +0
2025-05-26 2025-05-22 4.180 0 +0
2025-05-23 2025-05-21 4.117 0 +0
2025-05-22 2025-05-20 4.106 0 +0
2025-05-21 2025-05-19 4.085 0 +0
2025-05-20 2025-05-16 4.054 0 +0
2025-05-19 2025-05-15 4.190 0 +0
2025-05-16 2025-05-14 4.211 0 +0
2025-05-15 2025-05-13 4.169 0 +0
2025-05-14 2025-05-12 4.075 0 +0
2025-05-13 2025-05-09 4.033 0 +0
2025-05-12 2025-05-08 3.970 0 +0
2025-05-09 2025-05-07 3.876 0 +0
2025-05-08 2025-05-06 3.813 0 +0
2025-05-07 2025-05-02 3.866 0 +0
2025-05-06 2025-04-30 3.855 0 +0
2025-05-02 2025-04-29 3.897 0 +0
2025-04-30 2025-04-28 3.729 0 +0
2025-04-29 2025-04-25 3.478 0 +0
2025-04-28 2025-04-24 3.446 0 +0
2025-04-25 2025-04-23 3.384 0 +0
2025-04-24 2025-04-22 3.373 0 +0
2025-04-23 2025-04-17 3.352 0 +0
2025-04-22 2025-04-16 3.310 0 +0
2025-04-17 2025-04-15 3.331 0 +0
2025-04-16 2025-04-14 3.279 0 +0
2025-04-15 2025-04-11 3.216 0 +0
2025-04-14 2025-04-10 3.195 0 +0
2025-04-11 2025-04-09 3.174 0 +0
2025-04-10 2025-04-08 3.164 0 +0
2025-04-09 2025-04-07 3.059 0 +0
2025-04-08 2025-04-03 3.426 0 +0
2025-04-07 2025-04-02 3.426 0 +0
2025-04-03 2025-04-01 3.363 0 +0
2025-04-02 2025-03-31 3.363 0 +0
2025-04-01 2025-03-28 3.384 0 +0
2025-03-31 2025-03-27 3.363 0 +0
2025-03-28 2025-03-26 3.415 0 +0
2025-03-27 2025-03-25 3.352 0 +0
2025-03-26 2025-03-24 3.352 0 +0
2025-03-25 2025-03-21 3.342 0 +0
2025-03-24 2025-03-20 3.342 0 +0
2025-03-21 2025-03-19 3.342 0 +0
2025-03-20 2025-03-18 3.363 0 +0
2025-03-19 2025-03-17 3.415 0 +0
2025-03-18 2025-03-14 3.446 0 +0
2025-03-17 2025-03-13 3.426 0 +0
2025-03-14 2025-03-12 3.384 0 +0
2025-03-13 2025-03-11 3.405 0 +0
2025-03-12 2025-03-10 3.342 0 +0
2025-03-11 2025-03-07 3.342 0 +0
2025-03-10 2025-03-06 3.373 0 +0
2025-03-07 2025-03-05 3.373 0 +0
2025-03-06 2025-03-04 3.331 0 +0
2025-03-05 2025-03-03 3.321 0 +0
2025-03-04 2025-02-28 3.415 0 +0
2025-03-03 2025-02-27 3.467 0 +0
2025-02-28 2025-02-26 3.446 0 +0
2025-02-27 2025-02-25 3.384 0 +0
2025-02-26 2025-02-24 3.373 0 +0
2025-02-25 2025-02-21 3.352 0 +0
2025-02-24 2025-02-20 3.363 0 +0
2025-02-21 2025-02-19 3.405 0 +0
2025-02-20 2025-02-18 3.405 0 +0
2025-02-19 2025-02-17 3.446 0 +0
2025-02-18 2025-02-14 3.415 0 +0
2025-02-17 2025-02-13 3.384 0 +0
2025-02-14 2025-02-12 3.436 0 +0
2025-02-13 2025-02-11 3.321 0 +0
2025-02-12 2025-02-10 3.174 0 +0
2025-02-11 2025-02-07 3.185 0 +0
2025-02-10 2025-02-06 3.174 0 +0
2025-02-07 2025-02-05 3.143 0 +0
2025-02-06 2025-02-04 3.048 0 +0
2025-02-05 2025-02-03 3.059 0 +0
2025-02-04 2025-01-28 3.174 0 +0
2025-02-03 2025-01-24 3.111 0 +0
2025-01-27 2025-01-23 3.132 0 +0
2025-01-24 2025-01-22 3.122 0 +0
2025-01-23 2025-01-21 3.153 0 +0
2025-01-22 2025-01-20 3.132 0 +0
2025-01-21 2025-01-17 3.111 0 +0
2025-01-20 2025-01-16 3.090 0 +0
2025-01-17 2025-01-15 3.007 0 +0
2025-01-16 2025-01-14 2.965 0 +0
2025-01-15 2025-01-13 2.954 0 +0
2025-01-14 2025-01-10 2.986 0 +0
2025-01-13 2025-01-09 3.038 0 +0
2025-01-10 2025-01-08 3.038 0 +0
2025-01-09 2025-01-07 3.017 0 +0
2025-01-08 2025-01-06 3.017 0 +0
2025-01-07 2025-01-03 2.954 0 +0
2025-01-06 2025-01-02 2.954 0 +0
2025-01-03 2024-12-31 3.027 0 +0
2025-01-02 2024-12-27 2.923 0 +0
2024-12-30 2024-12-24 2.923 0 +0
2024-12-27 2024-12-20 2.839 0 +0
2024-12-23 2024-12-19 2.860 0 +0
2024-12-20 2024-12-18 2.860 0 +0
2024-12-19 2024-12-17 2.839 0 +0
2024-12-18 2024-12-16 2.839 0 +0
2024-12-17 2024-12-13 2.849 0 +0
2024-12-16 2024-12-12 2.891 0 +0
2024-12-13 2024-12-11 2.870 0 +0
2024-12-12 2024-12-10 2.870 0 +0
2024-12-11 2024-12-09 2.902 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.839 0 +0
2024-12-06 2024-12-04 2.839 0 +0
2024-12-05 2024-12-03 2.828 0 +0
2024-12-04 2024-12-02 2.797 0 +0
2024-12-03 2024-11-29 2.797 0 +0
2024-12-02 2024-11-28 2.776 0 +0
2024-11-29 2024-11-27 2.776 0 +0
2024-11-28 2024-11-26 2.787 0 +0
2024-11-27 2024-11-25 2.776 0 +0
2024-11-26 2024-11-22 2.776 0 +0
2024-11-25 2024-11-21 2.870 0 +0
2024-11-22 2024-11-20 2.891 0 +0
2024-11-21 2024-11-19 2.912 0 +0
2024-11-20 2024-11-18 2.891 0 +0
2024-11-19 2024-11-15 2.818 0 +0
2024-11-18 2024-11-14 2.828 0 +0
2024-11-15 2024-11-13 2.860 0 +0
2024-11-14 2024-11-12 2.891 0 +0
2024-11-13 2024-11-11 2.933 0 +0
2024-11-12 2024-11-08 2.954 0 +0
2024-11-11 2024-11-07 2.954 0 +0
2024-11-08 2024-11-06 2.881 0 +0
2024-11-07 2024-11-05 2.933 0 +0
2024-11-06 2024-11-04 2.891 0 +0
2024-11-05 2024-11-01 2.870 0 +0
2024-11-04 2024-10-31 2.849 0 +0
2024-11-01 2024-10-30 2.797 0 +0
2024-10-31 2024-10-29 2.870 0 +0
2024-10-30 2024-10-28 2.849 0 +0
2024-10-29 2024-10-25 2.849 0 +0
2024-10-28 2024-10-24 2.891 0 +0
2024-10-25 2024-10-23 2.912 0 +0
2024-10-24 2024-10-22 2.881 0 +0
2024-10-23 2024-10-21 2.986 0 +0
2024-10-22 2024-10-18 2.996 0 +0
2024-10-21 2024-10-17 2.849 0 +0
2024-10-18 2024-10-16 2.881 0 +0
2024-10-17 2024-10-15 2.776 0 +0
2024-10-16 2024-10-14 2.870 0 +0
2024-10-15 2024-10-10 2.776 0 +0
2024-10-14 2024-10-09 2.671 0 +0
2024-10-10 2024-10-08 2.891 0 +0
2024-10-09 2024-10-07 3.111 0 +0
2024-10-08 2024-10-04 2.912 0 +0
2024-10-07 2024-10-03 2.818 0 +0
2024-10-04 2024-10-02 2.923 0 +0
2024-10-03 2024-09-30 2.776 0 +0
2024-10-02 2024-09-27 2.629 0 +0
2024-09-30 2024-09-26 2.567 0 +0
2024-09-27 2024-09-25 2.472 0 +0
2024-09-26 2024-09-24 2.451 0 +0
2024-09-25 2024-09-23 2.388 0 +0
2024-09-24 2024-09-20 2.336 0 +0
2024-09-23 2024-09-19 2.336 0 +0
2024-09-20 2024-09-17 2.284 0 +0
2024-09-19 2024-09-16 2.315 0 +0
2024-09-17 2024-09-13 2.315 0 +0
2024-09-16 2024-09-12 2.315 0 +0
2024-09-13 2024-09-11 2.305 0 +0
2024-09-12 2024-09-10 2.367 0 +0
2024-09-11 2024-09-09 2.378 0 +0
2024-09-10 2024-09-05 2.462 0 +0
2024-09-09 2024-09-04 2.451 0 +0
2024-09-05 2024-09-03 2.472 0 +0
2024-09-04 2024-09-02 2.504 0 +0
2024-09-03 2024-08-30 2.504 0 +0
2024-09-02 2024-08-29 2.451 0 +0
2024-08-30 2024-08-28 2.462 0 +0
2024-08-29 2024-08-27 2.483 0 +0
2024-08-28 2024-08-26 2.483 0 +0
2024-08-27 2024-08-23 2.451 0 +0
2024-08-26 2024-08-22 2.462 0 +0
2024-08-23 2024-08-21 2.462 0 +0
2024-08-22 2024-08-20 2.493 0 +0
2024-08-21 2024-08-19 2.483 0 +0
2024-08-20 2024-08-16 2.441 0 +0
2024-08-19 2024-08-15 2.430 0 +0
2024-08-16 2024-08-14 2.399 0 +0
2024-08-15 2024-08-13 2.378 0 +0
2024-08-14 2024-08-12 2.378 0 +0
2024-08-13 2024-08-09 2.378 0 +0
2024-08-12 2024-08-08 2.378 0 +0
2024-08-09 2024-08-07 2.388 0 +0
2024-08-08 2024-08-06 2.399 0 +0
2024-08-07 2024-08-05 2.378 0 +0
2024-08-06 2024-08-02 2.462 0 +0
2024-08-05 2024-08-01 2.451 0 +0
2024-08-02 2024-07-31 2.451 0 +0
2024-08-01 2024-07-30 2.420 0 +0
2024-07-31 2024-07-29 2.420 0 +0
2024-07-30 2024-07-26 2.409 0 +0
2024-07-29 2024-07-25 2.409 0 +0
2024-07-26 2024-07-24 2.430 0 +0
2024-07-25 2024-07-23 2.420 0 +0
2024-07-24 2024-07-22 2.388 0 +0
2024-07-23 2024-07-19 2.399 0 +0
2024-07-22 2024-07-18 2.451 0 +0
2024-07-19 2024-07-17 2.430 0 +0
2024-07-18 2024-07-16 2.430 0 +0
2024-07-17 2024-07-15 2.462 0 +0
2024-07-16 2024-07-12 2.420 0 +0
2024-07-15 2024-07-11 2.388 0 +0
2024-07-12 2024-07-10 2.388 0 +0
2024-07-11 2024-07-09 2.409 0 +0
2024-07-10 2024-07-08 2.399 0 +0
2024-07-09 2024-07-05 2.420 0 +0
2024-07-08 2024-07-04 2.483 0 +0
2024-07-05 2024-07-03 2.493 0 +0
2024-07-04 2024-07-02 2.514 0 +0
2024-07-03 2024-06-28 2.441 0 +0
2024-07-02 2024-06-27 2.399 0 +0
2024-06-28 2024-06-26 2.430 0 +0
2024-06-27 2024-06-25 2.399 0 +0
2024-06-26 2024-06-24 2.388 0 +0
2024-06-25 2024-06-21 2.409 0 +0
2024-06-24 2024-06-20 2.399 0 +0
2024-06-21 2024-06-19 2.451 0 +0
2024-06-20 2024-06-18 2.388 0 +0
2024-06-19 2024-06-17 2.378 0 +0
2024-06-18 2024-06-14 2.336 0 +0
2024-06-17 2024-06-13 2.305 0 +0
2024-06-14 2024-06-12 2.315 0 +0
2024-06-13 2024-06-11 2.315 0 +0
2024-06-12 2024-06-07 2.357 0 +0
2024-06-11 2024-06-06 2.305 0 +0
2024-06-07 2024-06-05 2.326 0 +0
2024-06-06 2024-06-04 2.388 0 +0
2024-06-05 2024-06-03 2.723 0 +0
2024-06-04 2024-05-31 2.735 0 +0
2024-06-03 2024-05-30 2.735 0 +0
2024-05-31 2024-05-29 2.802 0 +0
2024-05-30 2024-05-28 2.859 0 +0
2024-05-29 2024-05-27 2.904 0 +0
2024-05-28 2024-05-24 2.859 0 +0
2024-05-27 2024-05-23 2.870 0 +0
2024-05-24 2024-05-22 2.972 0 +0
2024-05-23 2024-05-21 2.938 0 +0
2024-05-22 2024-05-20 2.961 0 -8,850
2024-04-30 2024-04-26 2.407 8,850 +8,850 0.00% 21,301
2022-05-25 2022-05-23 4.060 0 -5,038,288
2022-05-12 2022-05-10 4.498 5,038,288 +272,856 0.27% 22,661,252
2022-01-05 2022-01-03 6.156 4,765,432 +119,969 0.35% 29,337,648
2021-10-05 2021-09-30 5.537 4,645,463 -315,944 0.35% 25,720,797
2021-08-23 2021-08-19 5.682 4,961,407 -1,569,854 0.37% 28,189,558
2021-08-20 2021-08-18 5.721 6,531,261 -1,728,015 0.49% 37,367,402
2021-05-27 2021-05-25 6.209 8,259,276 +315,943 0.62% 51,282,480
2021-05-20 2021-05-17 6.301 7,943,333 -191,159 0.59% 50,053,771
2021-05-18 2021-05-14 6.262 8,134,492 +2,339,420 0.61% 50,936,627
2021-05-14 2021-05-12 6.837 5,795,072 +2,306,044 0.43% 39,621,046
2021-05-13 2021-05-11 6.672 3,489,028 +152,266 0.26% 23,277,441
2021-05-07 2021-05-05 6.865 3,336,762 +182,817 0.26% 22,905,512
2021-04-30 2021-04-28 6.644 3,153,945 -3,264,579 0.25% 20,954,948
2021-04-26 2021-04-22 7.113 6,418,524 +3,264,579 0.50% 45,653,103
2021-04-21 2021-04-19 6.355 3,153,945 +3,153,945 0.25% 20,041,973
2016-08-24 2016-08-22 8.329 0 -624
2016-05-12 2016-05-10 8.413 624 +30 0.00% 5,250
2015-12-07 2015-12-03 8.026 594 0.00% 4,768

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