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 4.110 71,000 +0 0.13% 291,810
2025-10-13 2025-10-09 4.010 71,000 +0 0.13% 284,710
2025-10-10 2025-10-08 4.180 71,000 +0 0.13% 296,780
2025-10-09 2025-10-06 4.090 71,000 +0 0.13% 290,390
2025-10-08 2025-10-03 4.070 71,000 +0 0.13% 288,970
2025-10-06 2025-10-02 4.200 71,000 +0 0.13% 298,200
2025-10-03 2025-09-30 4.500 71,000 +0 0.13% 319,500
2025-10-02 2025-09-29 4.400 71,000 +0 0.13% 312,400
2025-09-30 2025-09-26 4.100 71,000 +0 0.13% 291,100
2025-09-29 2025-09-25 4.100 71,000 +0 0.13% 291,100
2025-09-26 2025-09-24 3.980 71,000 +0 0.13% 282,580
2025-09-25 2025-09-23 4.160 71,000 +0 0.13% 295,360
2025-09-24 2025-09-22 4.210 71,000 +0 0.13% 298,910
2025-09-23 2025-09-19 4.180 71,000 +0 0.13% 296,780
2025-09-22 2025-09-18 4.200 71,000 +0 0.13% 298,200
2025-09-19 2025-09-17 4.290 71,000 +0 0.13% 304,590
2025-09-18 2025-09-16 4.510 71,000 +0 0.13% 320,210
2025-09-17 2025-09-15 4.600 71,000 +0 0.13% 326,600
2025-09-16 2025-09-12 4.810 71,000 +0 0.13% 341,510
2025-09-15 2025-09-11 4.490 71,000 +0 0.13% 318,790
2025-09-12 2025-09-10 4.310 71,000 +0 0.13% 306,010
2025-09-11 2025-09-09 4.240 71,000 +0 0.13% 301,040
2025-09-10 2025-09-08 3.990 71,000 +0 0.13% 283,290
2025-09-09 2025-09-05 4.210 71,000 +0 0.13% 298,910
2025-09-08 2025-09-04 4.360 71,000 +0 0.13% 309,560
2025-09-05 2025-09-03 3.850 71,000 +0 0.13% 273,350
2025-09-04 2025-09-02 3.640 71,000 +0 0.13% 258,440
2025-09-03 2025-09-01 3.610 71,000 +0 0.13% 256,310
2025-09-02 2025-08-29 3.610 71,000 +0 0.13% 256,310
2025-09-01 2025-08-28 3.880 71,000 +0 0.13% 275,480
2025-08-29 2025-08-27 3.740 71,000 +0 0.13% 265,540
2025-08-28 2025-08-26 4.100 71,000 +0 0.13% 291,100
2025-08-27 2025-08-25 4.320 71,000 +0 0.13% 306,720
2025-08-26 2025-08-22 4.770 71,000 +0 0.13% 338,670
2025-08-25 2025-08-21 4.290 71,000 +0 0.13% 304,590
2025-08-22 2025-08-20 4.510 71,000 +0 0.13% 320,210
2025-08-21 2025-08-19 3.830 71,000 +0 0.13% 271,930
2025-08-20 2025-08-18 3.060 71,000 +0 0.13% 217,260
2025-08-19 2025-08-15 3.240 71,000 +0 0.13% 230,040
2025-08-18 2025-08-14 3.790 71,000 +0 0.13% 269,090
2025-08-15 2025-08-13 3.750 71,000 +0 0.13% 266,250
2025-08-14 2025-08-12 3.650 71,000 +0 0.13% 259,150
2025-08-13 2025-08-11 4.040 71,000 -3,750 0.13% 286,840
2025-07-28 2025-07-24 2.240 74,750 -30,000 0.13% 167,440
2024-05-02 2024-04-29 0.295 104,750 -95,000 0.19% 30,901
2024-04-29 2024-04-25 0.249 199,750 +85,000 0.36% 49,738
2023-09-11 2023-09-06 0.440 114,750 +9,597 0.51% 50,473
2023-09-07 2023-09-05 0.440 105,153 -20,070 0.51% 46,252
2022-07-19 2022-07-15 1.100 125,223 +96,850 0.51% 137,700
2022-02-15 2022-02-11 0.953 28,373 +27,282 0.12% 27,040
2022-01-04 2021-12-31 0.843 1,091 -937,674 0.00% 920
2022-01-03 2021-12-29 0.953 938,765 -6,548 3.86% 894,660
2021-12-30 2021-12-28 1.100 945,313 -2,728 3.88% 1,039,501
2020-04-14 2020-04-08 1.539 948,041 -109,127 3.90% 1,459,501
2020-04-02 2020-03-31 1.723 1,057,168 -10,640 4.34% 1,821,251
2020-02-13 2020-02-11 2.016 1,067,808 -27,281 4.39% 2,152,701
2020-02-10 2020-02-06 1.796 1,095,089 -14,187 4.50% 1,966,859
2020-02-05 2020-02-03 1.686 1,109,276 -8,730 4.56% 1,870,360
2020-01-23 2020-01-21 1.833 1,118,006 +752,431 4.59% 2,049,000
2020-01-17 2020-01-15 2.016 365,575 -16,369 1.50% 736,999
2020-01-09 2020-01-07 1.778 381,944 -10,913 1.57% 678,999
2019-12-10 2019-12-06 1.778 392,857 -25,918 1.61% 698,400
2019-12-04 2019-12-02 1.686 418,775 -9,821 1.72% 706,100
2019-11-29 2019-11-27 1.814 428,596 +6,002 1.76% 777,645
2019-11-19 2019-11-15 1.814 422,594 -18,006 1.74% 766,755
2019-11-14 2019-11-12 1.833 440,600 +364,484 1.81% 807,500
2019-11-01 2019-10-30 1.723 76,116 -352,207 0.31% 131,130
2019-09-25 2019-09-23 2.181 428,323 -10,913 1.76% 934,149
2019-09-23 2019-09-19 2.108 439,236 +46,652 1.80% 925,750
2019-09-20 2019-09-18 2.309 392,584 +25,099 1.61% 906,569
2019-09-19 2019-09-17 2.364 367,485 +14,186 1.51% 868,815
2019-07-15 2019-07-11 3.555 353,299 -3,819 1.45% 1,256,151
2019-07-12 2019-07-10 3.574 357,118 +3,819 1.47% 1,276,275
2019-07-05 2019-07-03 3.647 353,299 -19,370 1.45% 1,288,526
2019-06-20 2019-06-18 3.720 372,669 -7,366 1.53% 1,386,491
2019-06-19 2019-06-17 3.757 380,035 +7,366 1.56% 1,427,826
2019-04-30 2019-04-26 4.582 372,669 -9,548 1.53% 1,707,502
2019-04-29 2019-04-25 4.765 382,217 -6,548 1.57% 1,821,299
2019-04-25 2019-04-23 4.857 388,765 +2,728 1.60% 1,888,126
2019-04-17 2019-04-15 5.407 386,037 +13,368 1.59% 2,087,127
2019-04-16 2019-04-12 5.498 372,669 -272 1.53% 2,049,002
2019-04-12 2019-04-10 4.857 372,941 -17,461 1.53% 1,811,273
2019-03-20 2019-03-18 4.582 390,402 +25,918 1.60% 1,788,751
2019-03-19 2019-03-15 4.545 364,484 +18,006 1.50% 1,656,639
2019-03-15 2019-03-13 5.040 346,478 +15,550 1.42% 1,746,249
2019-03-04 2019-02-28 5.956 330,928 +40,377 1.36% 1,971,128
2019-02-27 2019-02-25 6.140 290,551 +41,196 1.19% 1,783,877
2019-02-26 2019-02-22 6.140 249,355 -98,214 1.02% 1,530,949
2019-02-25 2019-02-21 6.048 347,569 +818 1.43% 2,102,097
2019-02-22 2019-02-20 6.231 346,751 -6,275 1.42% 2,160,700
2019-02-21 2019-02-19 6.323 353,026 +1,091 1.45% 2,232,151
2019-02-20 2019-02-18 6.506 351,935 +46,107 1.45% 2,289,753
2019-02-19 2019-02-15 6.415 305,828 +46,651 1.26% 1,961,748
2019-02-18 2019-02-14 6.598 259,177 +42,014 1.07% 1,710,003
2019-02-15 2019-02-13 6.689 217,163 +30,829 0.89% 1,452,702
2019-02-14 2019-02-12 6.140 186,334 +16,369 0.77% 1,144,023
2019-02-13 2019-02-11 6.140 169,965 +69,568 0.70% 1,043,523
2019-02-11 2019-02-04 5.865 100,397 +7,366 0.41% 588,801
2019-02-08 2019-01-31 6.323 93,031 +22,644 0.38% 588,227
2019-02-01 2019-01-30 6.415 70,387 +69,296 0.29% 451,501
2019-01-22 2019-01-18 13.562 1,091 -107,218 0.00% 14,796
2019-01-21 2019-01-17 31.156 108,309 -272 0.45% 3,374,515
2019-01-18 2019-01-16 31.156 108,581 +545 0.45% 3,382,989
2019-01-17 2019-01-15 28.774 108,036 -818 0.44% 3,108,608
2019-01-16 2019-01-14 23.642 108,854 -1,637 0.45% 2,573,546
2019-01-14 2019-01-10 25.108 110,491 +4,365 0.45% 2,774,248
2019-01-10 2019-01-08 26.758 106,126 -4,092 0.44% 2,839,700
2019-01-08 2019-01-04 27.308 110,218 -3,547 0.45% 3,009,793
2019-01-03 2018-12-31 21.260 113,765 +1,091 0.47% 2,418,603
2018-12-27 2018-12-20 16.678 112,674 -5,183 0.46% 1,879,156
2018-12-14 2018-12-12 17.228 117,857 +818 0.48% 2,030,398
2018-12-13 2018-12-11 17.044 117,039 +2,183 0.48% 1,994,855
2018-11-28 2018-11-26 14.479 114,856 +3,274 0.47% 1,662,948
2018-11-26 2018-11-22 17.594 111,582 +1,364 0.46% 1,963,194
2018-11-23 2018-11-21 18.144 110,218 +2,455 0.45% 1,999,795
2018-11-22 2018-11-20 18.144 107,763 -4,365 0.44% 1,955,252
2018-11-20 2018-11-16 19.060 112,128 +1,364 0.46% 2,137,200
2018-11-19 2018-11-15 18.877 110,764 +1,091 0.46% 2,090,902
2018-11-08 2018-11-06 21.626 109,673 -1,909 0.45% 2,371,808
2018-11-07 2018-11-05 22.726 111,582 -2,183 0.46% 2,535,792
2018-11-06 2018-11-02 21.809 113,765 -2,728 0.47% 2,481,153
2018-10-26 2018-10-24 23.276 116,493 -2,728 0.48% 2,711,449
2018-10-10 2018-10-08 20.893 119,221 -4,365 0.49% 2,490,895
2018-10-09 2018-10-05 26.575 123,586 -819 0.51% 3,284,242
2018-10-08 2018-10-04 23.825 124,405 +546 0.51% 2,964,006
2018-10-05 2018-10-03 21.993 123,859 -273 0.51% 2,723,997
2018-09-28 2018-09-26 21.993 124,132 +3,274 0.51% 2,730,001
2018-09-27 2018-09-24 21.993 120,858 +3,274 0.50% 2,657,997
2018-09-24 2018-09-20 22.726 117,584 -2,729 0.48% 2,672,193
2018-09-21 2018-09-19 21.993 120,313 +546 0.49% 2,646,011
2018-09-20 2018-09-18 21.993 119,767 -1,910 0.49% 2,634,003
2018-09-19 2018-09-17 20.160 121,677 +4,365 0.50% 2,453,008
2018-09-18 2018-09-14 21.443 117,312 -16,369 0.48% 2,515,511
2018-09-17 2018-09-13 21.443 133,681 +6,821 0.55% 2,866,510
2018-09-14 2018-09-12 21.443 126,860 -17,188 0.52% 2,720,247
2018-09-10 2018-09-06 18.144 144,048 +819 0.59% 2,613,607
2018-08-23 2018-08-21 18.327 143,229 +273 0.59% 2,624,997
2018-08-22 2018-08-20 18.511 142,956 -27,282 0.59% 2,646,194
2018-08-21 2018-08-17 16.678 170,238 +3,274 0.70% 2,839,198
2018-08-20 2018-08-16 20.710 166,964 -60,020 0.69% 3,457,794
2018-08-09 2018-08-07 21.260 226,984 -11,186 0.93% 4,825,597
2018-08-07 2018-08-03 21.443 238,170 +2,456 0.98% 5,107,058
2018-07-27 2018-07-25 22.543 235,714 +3,001 0.97% 5,313,594
2018-07-26 2018-07-24 23.459 232,713 +1,364 0.96% 5,459,193
2018-07-25 2018-07-23 23.825 231,349 +221,528 0.95% 5,511,995
2018-07-24 2018-07-20 27.491 9,821 +545 0.04% 269,988
2018-07-09 2018-07-05 19.793 9,276 +3,820 0.04% 183,604
2018-06-26 2018-06-22 27.124 5,456 -4,911 0.02% 147,991
2018-06-25 2018-06-21 30.057 10,367 +1,637 0.04% 311,598
2018-06-22 2018-06-20 24.559 8,730 +3,274 0.04% 214,396
2018-06-21 2018-06-19 16.678 5,456 +3,819 0.02% 90,994
2018-06-20 2018-06-15 19.060 1,637 -2,728 0.01% 31,202
2018-06-19 2018-06-14 19.427 4,365 +4,365 0.02% 84,798
2018-06-15 2018-06-13 18.511 0 -3,001
2018-06-14 2018-06-12 19.060 3,001 -1,091 0.01% 57,200
2018-06-05 2018-06-01 21.993 4,092 +1,364 0.02% 89,994
2018-05-30 2018-05-28 21.993 2,728 -2,183 0.01% 59,996
2018-05-18 2018-05-16 21.809 4,911 +1,637 0.02% 107,106
2018-05-08 2018-05-04 19.977 3,274 +819 0.01% 65,404
2018-05-02 2018-04-27 21.076 2,455 -3,547 0.01% 51,742
2018-03-20 2018-03-16 21.443 6,002 +1,637 0.02% 128,700
2018-03-19 2018-03-15 21.443 4,365 -2,455 0.02% 93,598
2018-03-12 2018-03-08 21.443 6,820 +3,001 0.03% 146,241
2018-03-07 2018-03-05 21.076 3,819 +1,636 0.02% 80,491
2018-02-28 2018-02-26 19.977 2,183 +819 0.01% 43,609
2018-02-27 2018-02-23 22.176 1,364 -1,364 0.01% 30,248
2018-02-20 2018-02-13 19.244 2,728 +2,182 0.01% 52,497
2018-02-07 2018-02-05 36.838 546 -2,455 0.00% 20,113
2018-02-06 2018-02-02 39.404 3,001 +3,001 0.01% 118,250
2018-02-05 2018-02-01 41.603 0 -4,092
2018-01-12 2018-01-10 28.407 4,092 +545 0.02% 116,243
2018-01-08 2018-01-04 30.607 3,547 +819 0.01% 108,561
2017-12-20 2017-12-18 25.658 2,728 +1,091 0.01% 69,996
2017-12-19 2017-12-15 27.491 1,637 +1,364 0.01% 45,003
2017-12-12 2017-12-08 28.407 273 +273 0.00% 7,755
2017-12-05 2017-12-01 28.224 0 -2,183
2017-12-04 2017-11-30 29.324 2,183 +1,092 0.01% 64,013
2017-11-27 2017-11-23 30.790 1,091 +1,091 0.00% 33,592
2016-07-13 2016-07-11 57.731 0

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