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 16.750 2,000 +0 0.00% 33,500
2025-10-13 2025-10-09 17.080 2,000 +0 0.00% 34,160
2025-10-10 2025-10-08 17.660 2,000 +0 0.00% 35,320
2025-10-09 2025-10-06 17.330 2,000 -2,000 0.00% 34,660
2025-09-17 2025-09-15 17.050 4,000 +2,000 0.00% 68,200
2025-09-11 2025-09-09 17.450 2,000 +2,000 0.00% 34,900
2025-09-10 2025-09-08 18.080 0 -4,000
2025-09-05 2025-09-03 17.340 4,000 +2,000 0.00% 69,360
2025-09-04 2025-09-02 17.590 2,000 -2,000 0.00% 35,180
2025-08-29 2025-08-27 17.340 4,000 +4,000 0.00% 69,360
2025-08-25 2025-08-21 18.180 0 -2,000
2025-08-22 2025-08-20 17.310 2,000 +2,000 0.00% 34,620
2025-08-06 2025-08-04 17.160 0 -2,000
2025-08-05 2025-08-01 16.600 2,000 +2,000 0.00% 33,200
2025-07-11 2025-07-09 15.360 0 -2,000
2025-07-03 2025-06-30 14.800 2,000 +2,000 0.00% 29,600
2025-05-23 2025-05-21 10.940 0 -2,000
2025-05-20 2025-05-16 10.200 2,000 +2,000 0.00% 20,400
2025-02-18 2025-02-14 11.980 0 -2,000
2025-02-06 2025-02-04 10.700 2,000 +2,000 0.00% 21,400
2024-10-04 2024-10-02 13.880 0 -50,000
2024-10-03 2024-09-30 13.940 50,000 +50,000 0.00% 697,000
2024-07-09 2024-07-05 9.190 0 -2,000
2024-06-04 2024-05-31 10.000 2,000 +2,000 0.00% 20,000
2024-05-21 2024-05-17 12.380 0 -2,000
2024-05-09 2024-05-07 12.100 2,000 +2,000 0.00% 24,200
2024-04-15 2024-04-11 12.700 0 -30,000
2024-04-12 2024-04-10 13.060 30,000 +30,000 0.00% 391,800
2024-04-11 2024-04-09 13.220 0 -40,000
2024-04-10 2024-04-08 12.620 40,000 +40,000 0.00% 504,800
2023-07-19 2023-07-14 16.300 0 -10,000
2023-07-18 2023-07-13 17.500 10,000 +10,000 0.00% 175,000
2023-01-18 2023-01-16 27.800 0 -6,000
2023-01-17 2023-01-13 28.700 6,000 +6,000 0.00% 172,200
2022-11-03 2022-11-01 20.500 0 -2,000
2022-11-02 2022-10-31 19.840 2,000 +2,000 0.00% 39,680
2022-06-30 2022-06-28 28.400 0 -4,000
2022-06-29 2022-06-27 28.550 4,000 -4,000 0.00% 114,200
2022-06-28 2022-06-24 28.650 8,000 +8,000 0.00% 229,200
2022-06-24 2022-06-22 26.800 0 -6,000
2022-06-23 2022-06-21 27.700 6,000 +6,000 0.00% 166,200
2022-04-27 2022-04-25 20.550 0 -20,000
2022-04-26 2022-04-22 22.000 20,000 -10,000 0.00% 440,000
2022-04-25 2022-04-21 21.550 30,000 +10,000 0.00% 646,500
2022-04-13 2022-04-11 22.200 20,000 +20,000 0.00% 444,000
2022-03-17 2022-03-15 19.860 0 -20,000
2022-03-16 2022-03-14 20.700 20,000 +20,000 0.00% 414,000
2022-02-04 2022-01-27 24.950 0 -10,000
2022-01-28 2022-01-26 26.000 10,000 +10,000 0.00% 260,000
2021-11-02 2021-10-29 34.550 0 -2,000
2021-10-29 2021-10-27 32.900 2,000 +2,000 0.00% 65,800
2021-10-22 2021-10-20 32.900 0 -10,000
2021-10-21 2021-10-19 30.100 10,000 -4,000 0.00% 301,000
2021-10-19 2021-10-15 28.000 14,000 +10,000 0.00% 392,000
2021-10-18 2021-10-12 30.200 4,000 +4,000 0.00% 120,800
2021-08-16 2021-08-12 33.750 0 -100,000
2021-08-13 2021-08-11 35.500 100,000 -14,000 0.00% 3,550,000
2021-08-12 2021-08-10 39.600 114,000 +14,000 0.01% 4,514,400
2021-08-06 2021-08-04 39.850 100,000 +40,000 0.00% 3,985,000
2021-07-29 2021-07-27 28.950 60,000 -20,000 0.00% 1,737,000
2021-07-28 2021-07-26 32.250 80,000 +20,000 0.00% 2,580,000
2021-07-22 2021-07-20 39.800 60,000 -2,000 0.00% 2,388,000
2021-07-21 2021-07-19 41.950 62,000 +2,000 0.00% 2,600,900
2021-07-20 2021-07-16 40.300 60,000 -16,000 0.00% 2,418,000
2021-07-19 2021-07-15 40.250 76,000 +8,000 0.00% 3,059,000
2021-07-16 2021-07-14 40.100 68,000 -12,000 0.00% 2,726,800
2021-07-15 2021-07-13 37.500 80,000 +4,000 0.00% 3,000,000
2021-07-14 2021-07-12 37.500 76,000 +10,000 0.00% 2,850,000
2021-07-12 2021-07-08 35.200 66,000 -16,000 0.00% 2,323,200
2021-07-09 2021-07-07 36.200 82,000 +10,000 0.00% 2,968,400
2021-07-05 2021-06-30 33.900 72,000 -12,000 0.00% 2,440,800
2021-06-30 2021-06-28 35.350 84,000 +12,000 0.00% 2,969,400
2021-06-28 2021-06-24 34.700 72,000 -12,000 0.00% 2,498,400
2021-06-25 2021-06-23 33.200 84,000 +10,000 0.00% 2,788,800
2021-06-24 2021-06-22 31.200 74,000 -12,000 0.00% 2,308,800
2021-06-23 2021-06-21 32.450 86,000 -12,000 0.00% 2,790,700
2021-06-22 2021-06-18 32.850 98,000 +24,000 0.00% 3,219,300
2021-06-02 2021-05-31 30.450 74,000 -2,000 0.00% 2,253,300
2021-05-31 2021-05-27 27.750 76,000 -10,000 0.00% 2,109,000
2021-05-28 2021-05-26 27.350 86,000 +8,000 0.00% 2,352,100
2021-05-24 2021-05-20 26.100 78,000 +30,000 0.00% 2,035,800
2021-05-20 2021-05-17 24.400 48,000 +30,000 0.00% 1,171,200
2020-09-24 2020-09-22 11.480 18,000 -4,000 0.00% 206,640
2020-09-10 2020-09-08 13.980 22,000 +2,000 0.00% 307,560
2020-09-09 2020-09-07 13.720 20,000 +2,000 0.00% 274,400
2020-06-18 2020-06-16 16.400 18,000 +66 0.00% 295,201
2019-10-22 2019-10-18 16.280 17,934 -1,993 0.00% 291,959
2019-10-10 2019-10-08 15.356 19,927 +1,993 0.00% 306,004
2019-10-09 2019-10-04 14.895 17,934 -1,993 0.00% 267,119
2019-10-08 2019-10-03 15.095 19,927 +1,993 0.00% 300,804
2019-09-24 2019-09-20 17.604 17,934 -5,978 0.00% 315,718
2019-09-20 2019-09-18 17.062 23,912 +5,978 0.00% 407,998
2019-05-20 2019-05-16 19.311 17,934 -29,890 0.00% 346,318
2019-05-17 2019-05-15 18.829 47,824 +29,890 0.00% 900,476
2019-04-18 2019-04-16 21.930 17,934 -1,993 0.00% 393,298
2019-04-15 2019-04-11 21.278 19,927 +1,993 0.00% 424,005
2018-12-10 2018-12-06 12.345 17,934 -5,978 0.00% 221,399
2018-11-16 2018-11-14 14.674 23,912 +5,978 0.00% 350,878
2018-11-15 2018-11-13 14.573 17,934 -1,993 0.00% 261,359
2018-08-17 2018-08-15 14.051 19,927 -3,985 0.00% 280,003
2018-08-16 2018-08-14 16.641 23,912 -1,993 0.00% 397,918
2018-08-15 2018-08-13 16.902 25,905 +5,978 0.00% 437,844
2018-08-09 2018-08-07 17.484 19,927 -5,978 0.00% 348,404
2018-08-08 2018-08-06 17.243 25,905 +5,978 0.00% 446,684
2018-07-05 2018-07-03 20.927 19,927 +1,993 0.00% 417,005
2018-07-03 2018-06-28 20.876 17,934 +1,993 0.00% 374,398
2018-06-21 2018-06-19 22.081 15,941 +1,992 0.00% 351,991
2018-06-20 2018-06-15 21.730 13,949 +1,993 0.00% 303,106
2018-06-19 2018-06-14 22.884 11,956 +3,985 0.00% 273,599
2018-06-11 2018-06-07 25.393 7,971 +1,993 0.00% 202,407
2018-06-07 2018-06-05 27.149 5,978 +1,993 0.00% 162,299
2018-05-18 2018-05-16 30.462 3,985 -1,993 0.00% 121,389
2018-05-16 2018-05-14 28.605 5,978 -1,993 0.00% 170,999
2018-04-12 2018-04-10 27.099 7,971 -1,992 0.00% 216,008
2018-04-11 2018-04-09 26.798 9,963 -1,993 0.00% 266,990
2018-04-09 2018-04-04 25.845 11,956 -3,985 0.00% 308,998
2018-04-06 2018-04-03 25.293 15,941 -1,993 0.00% 403,190
2018-03-27 2018-03-23 23.887 17,934 +5,978 0.00% 428,398
2018-03-26 2018-03-22 25.945 11,956 +1,993 0.00% 310,198
2018-03-21 2018-03-19 26.196 9,963 -9,964 0.00% 260,990
2018-03-20 2018-03-16 27.451 19,927 +9,964 0.00% 547,006
2018-03-16 2018-03-14 26.898 9,963 +1,992 0.00% 267,990
2018-03-14 2018-03-12 29.207 7,971 -9,963 0.00% 232,809
2018-03-12 2018-03-08 28.956 17,934 +3,985 0.00% 519,297
2018-03-09 2018-03-07 24.841 13,949 +1,993 0.00% 346,507
2018-03-08 2018-03-06 25.092 11,956 -1,993 0.00% 299,999
2018-03-07 2018-03-05 24.189 13,949 -19,926 0.00% 337,406
2018-03-05 2018-03-01 24.590 33,875 +21,919 0.00% 832,988
2018-03-02 2018-02-28 23.586 11,956 +1,993 0.00% 281,999
2018-02-26 2018-02-22 23.988 9,963 -1,993 0.00% 238,991
2018-02-21 2018-02-15 23.586 11,956 -1,993 0.00% 281,999
2018-02-08 2018-02-06 20.033 13,949 -19,926 0.00% 279,445
2018-02-07 2018-02-05 24.690 33,875 +21,919 0.00% 836,388
2018-02-05 2018-02-01 26.196 11,956 +3,985 0.00% 313,198
2018-02-01 2018-01-30 28.805 7,971 +5,978 0.00% 229,608
2018-01-30 2018-01-26 30.913 1,993 -1,992 0.00% 61,610
2018-01-29 2018-01-25 29.107 3,985 -19,927 0.00% 115,990
2018-01-26 2018-01-24 28.454 23,912 +13,949 0.00% 680,397
2018-01-22 2018-01-18 24.941 9,963 -1,993 0.00% 248,490
2018-01-17 2018-01-15 21.780 11,956 -19,927 0.00% 260,399
2018-01-16 2018-01-12 22.834 31,883 +19,927 0.00% 728,004
2018-01-12 2018-01-10 22.834 11,956 +1,993 0.00% 272,999
2018-01-10 2018-01-08 25.393 9,963 +1,992 0.00% 252,990
2018-01-03 2017-12-29 20.053 7,971 +1,993 0.00% 159,846
2018-01-02 2017-12-28 19.371 5,978 +1,993 0.00% 115,799
2017-12-29 2017-12-27 20.525 3,985 -3,986 0.00% 81,793
2017-12-28 2017-12-22 21.378 7,971 +1,993 0.00% 170,406
2017-12-15 2017-12-13 12.626 5,978 -3,985 0.00% 75,480
2017-12-14 2017-12-12 12.405 9,963 +3,985 0.00% 123,595
2017-12-13 2017-12-11 12.606 5,978 -9,963 0.00% 75,360
2017-12-08 2017-12-06 9.133 15,941 +5,978 0.00% 145,596
2017-12-05 2017-12-01 9.896 9,963 -5,978 0.00% 98,596
2017-12-04 2017-11-30 9.966 15,941 -9,964 0.00% 158,876
2017-11-22 2017-11-20 9.364 25,905 +9,964 0.00% 242,582
2017-11-17 2017-11-15 9.334 15,941 +3,985 0.00% 148,796
2017-11-14 2017-11-10 9.736 11,956 -1,993 0.00% 116,399
2017-11-01 2017-10-30 9.324 13,949 +1,993 0.00% 130,062
2017-10-26 2017-10-24 9.435 11,956 +1,993 0.00% 112,799
2017-10-19 2017-10-17 10.137 9,963 -5,978 0.00% 100,996
2017-10-18 2017-10-16 9.655 15,941 +3,985 0.00% 153,916
2017-10-17 2017-10-13 10.378 11,956 +5,978 0.00% 124,079
2017-10-16 2017-10-12 9.916 5,978 -1,993 0.00% 59,280
2017-09-19 2017-09-15 8.581 7,971 +3,986 0.00% 68,403
2017-09-18 2017-09-14 9.696 3,985 -1,993 0.00% 38,637
2017-09-13 2017-09-11 8.531 5,978 +1,993 0.00% 51,000
2017-09-11 2017-09-07 8.371 3,985 -1,993 0.00% 33,357
2017-09-08 2017-09-06 7.638 5,978 +1,993 0.00% 45,660
2017-09-06 2017-09-04 7.869 3,985 +1,992 0.00% 31,357
2017-09-04 2017-08-31 7.257 1,993 -1,992 0.00% 14,462
2017-09-01 2017-08-30 6.153 3,985 -3,986 0.00% 24,518
2017-08-29 2017-08-25 4.727 7,971 -3,985 0.00% 37,681
2017-08-18 2017-08-16 4.587 11,956 -9,963 0.00% 54,840
2017-07-28 2017-07-26 4.165 21,919 +9,963 0.00% 91,298
2017-07-27 2017-07-25 4.236 11,956 +3,985 0.00% 50,640
2017-07-17 2017-07-13 4.888 7,971 -3,985 0.00% 38,961
2017-07-14 2017-07-12 4.808 11,956 -5,978 0.00% 57,480
2017-06-30 2017-06-28 4.306 17,934 -9,963 0.00% 77,220
2017-06-29 2017-06-27 4.165 27,897 +9,963 0.00% 116,198
2017-06-16 2017-06-14 3.995 17,934 -3,985 0.00% 71,640
2017-06-15 2017-06-13 4.165 21,919 +3,985 0.00% 91,298
2017-06-14 2017-06-12 4.276 17,934 -3,985 0.00% 76,680
2017-06-12 2017-06-08 3.975 21,919 +3,985 0.00% 87,118
2017-06-09 2017-06-07 3.914 17,934 -13,949 0.00% 70,200
2017-06-07 2017-06-05 3.443 31,883 -9,963 0.00% 109,761
2017-06-05 2017-06-01 3.424 41,846 +146 0.00% 143,301
2017-05-23 2017-05-19 3.555 41,700 +9,929 0.00% 148,261
2017-05-17 2017-05-15 4.160 31,771 -9,929 0.00% 132,159
2017-05-11 2017-05-09 3.525 41,700 +9,929 0.00% 147,001
2017-04-27 2017-04-25 3.475 31,771 -3,972 0.00% 110,399
2017-04-26 2017-04-24 3.475 35,743 +3,972 0.00% 124,201
2017-04-21 2017-04-19 3.445 31,771 +3,971 0.00% 109,439
2017-03-28 2017-03-24 4.361 27,800 +3,972 0.00% 121,241
2017-03-23 2017-03-21 4.653 23,828 +15,885 0.00% 110,878
2017-03-21 2017-03-17 5.248 7,943 +1,986 0.00% 41,681
2017-03-20 2017-03-16 5.469 5,957 +3,971 0.00% 32,579
2017-03-16 2017-03-14 5.479 1,986 -39,714 0.00% 10,882
2017-03-15 2017-03-13 5.137 41,700 +39,714 0.00% 214,201
2017-03-03 2017-03-01 4.381 1,986 -5,957 0.00% 8,701
2017-02-28 2017-02-24 3.989 7,943 +5,957 0.00% 31,681
2017-02-22 2017-02-20 4.190 1,986 -1,985 0.00% 8,321
2017-02-20 2017-02-16 3.999 3,971 -3,972 0.00% 15,878
2017-01-17 2017-01-13 3.535 7,943 -59,571 0.00% 28,081
2017-01-13 2017-01-11 3.616 67,514 +59,571 0.00% 244,120
2017-01-12 2017-01-10 3.465 7,943 -29,785 0.00% 27,521
2017-01-11 2017-01-09 3.445 37,728 -19,857 0.00% 129,959
2017-01-06 2017-01-04 3.636 57,585 +49,642 0.00% 209,378
2017-01-05 2017-01-03 3.666 7,943 -69,499 0.00% 29,121
2017-01-04 2016-12-30 3.727 77,442 +69,499 0.00% 288,598
2017-01-03 2016-12-29 3.334 7,943 -49,642 0.00% 26,481
2016-12-30 2016-12-28 3.414 57,585 +49,642 0.00% 196,618
2016-12-14 2016-12-12 3.153 7,943 -79,428 0.00% 25,041
2016-12-13 2016-12-09 3.344 87,371 +3,971 0.01% 292,160
2016-12-12 2016-12-08 3.565 83,400 +1,986 0.00% 297,361
2016-12-09 2016-12-07 4.039 81,414 +79,428 0.00% 328,820
2016-12-07 2016-12-05 3.928 1,986 -39,714 0.00% 7,801
2016-12-06 2016-12-02 4.029 41,700 -19,857 0.00% 168,001
2016-12-02 2016-11-30 4.039 61,557 -19,857 0.00% 248,621
2016-11-30 2016-11-28 4.069 81,414 +81,414 0.00% 331,280
2016-11-25 2016-11-23 3.807 0 -3,971
2016-11-21 2016-11-17 3.324 3,971 +3,971 0.00% 13,199
2016-11-14 2016-11-10 3.525 0 -65,528
2016-11-11 2016-11-09 3.384 65,528 -53,614 0.00% 221,759
2016-11-08 2016-11-04 3.153 119,142 +19,857 0.01% 375,599
2016-11-07 2016-11-03 3.414 99,285 +99,285 0.01% 338,999
2016-08-19 2016-08-17 1.541 0 -13,900
2016-08-18 2016-08-16 1.450 13,900 +3,971 0.00% 20,160
2016-08-17 2016-08-15 1.390 9,929 +9,929 0.00% 13,801
2016-08-15 2016-08-11 1.390 0 -9,929
2016-08-12 2016-08-10 1.390 9,929 -89,356 0.00% 13,801
2016-07-29 2016-07-27 1.360 99,285 +17,871 0.01% 135,000
2016-07-28 2016-07-26 1.390 81,414 +49,643 0.00% 113,160
2016-07-21 2016-07-19 1.430 31,771 -19,857 0.00% 45,440
2016-07-20 2016-07-18 1.380 51,628 +51,628 0.00% 71,240
2016-03-02 2016-02-29 1.350 0 -9,929
2016-02-04 2016-02-02 1.531 9,929 +9,929 0.00% 15,201
2016-02-01 2016-01-28 1.340 0 -9,929
2016-01-29 2016-01-27 1.440 9,929 +9,929 0.00% 14,301
2016-01-28 2016-01-26 1.481 0 -99,285
2016-01-26 2016-01-22 1.551 99,285 +99,285 0.01% 154,000
2016-01-25 2016-01-21 1.612 0 -9,929
2016-01-22 2016-01-20 1.491 9,929 +9,929 0.00% 14,801
2016-01-05 2015-12-31 1.330 0

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