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 5.350 67,000 +0 0.00% 358,450
2025-10-13 2025-10-09 5.340 67,000 +0 0.00% 357,780
2025-10-10 2025-10-08 5.260 67,000 +0 0.00% 352,420
2025-10-09 2025-10-06 5.380 67,000 +0 0.00% 360,460
2025-10-08 2025-10-03 5.410 67,000 +0 0.00% 362,470
2025-10-06 2025-10-02 5.440 67,000 +0 0.00% 364,480
2025-10-03 2025-09-30 5.460 67,000 +0 0.00% 365,820
2025-10-02 2025-09-29 5.440 67,000 +0 0.00% 364,480
2025-09-30 2025-09-26 5.400 67,000 +0 0.00% 361,800
2025-09-29 2025-09-25 5.330 67,000 +0 0.00% 357,110
2025-09-26 2025-09-24 5.470 67,000 +0 0.00% 366,490
2025-09-25 2025-09-23 5.490 67,000 +0 0.00% 367,830
2025-09-24 2025-09-22 5.520 67,000 +0 0.00% 369,840
2025-09-23 2025-09-19 5.620 67,000 +0 0.00% 376,540
2025-09-22 2025-09-18 5.720 67,000 +0 0.00% 383,240
2025-09-19 2025-09-17 5.750 67,000 +0 0.00% 385,250
2025-09-18 2025-09-16 5.740 67,000 +0 0.00% 384,580
2025-09-17 2025-09-15 5.830 67,000 +0 0.00% 390,610
2025-09-16 2025-09-12 5.840 67,000 +0 0.00% 391,280
2025-09-15 2025-09-11 5.790 67,000 +0 0.00% 387,930
2025-09-12 2025-09-10 5.860 67,000 +0 0.00% 392,620
2025-09-11 2025-09-09 5.770 67,000 +0 0.00% 386,590
2025-09-10 2025-09-08 5.700 67,000 +0 0.00% 381,900
2025-09-09 2025-09-05 5.750 67,000 +0 0.00% 385,250
2025-09-08 2025-09-04 5.670 67,000 +0 0.00% 379,890
2025-09-05 2025-09-03 5.620 67,000 +0 0.00% 376,540
2025-09-04 2025-09-02 5.730 67,000 +0 0.00% 383,910
2025-09-03 2025-09-01 5.590 67,000 +0 0.00% 374,530
2025-09-02 2025-08-29 5.410 67,000 +0 0.00% 362,470
2025-09-01 2025-08-28 5.450 67,000 +0 0.00% 365,150
2025-08-29 2025-08-27 5.440 67,000 +0 0.00% 364,480
2025-08-28 2025-08-26 5.550 67,000 +0 0.00% 371,850
2025-08-27 2025-08-25 5.670 67,000 +0 0.00% 379,890
2025-08-26 2025-08-22 5.550 67,000 +0 0.00% 371,850
2025-08-25 2025-08-21 5.590 67,000 +0 0.00% 374,530
2025-08-22 2025-08-20 5.540 67,000 +0 0.00% 371,180
2025-08-21 2025-08-19 5.520 67,000 +0 0.00% 369,840
2025-08-20 2025-08-18 5.530 67,000 +0 0.00% 370,510
2025-08-19 2025-08-15 5.590 67,000 +0 0.00% 374,530
2025-08-18 2025-08-14 5.780 67,000 +0 0.00% 387,260
2025-08-15 2025-08-13 5.740 67,000 +0 0.00% 384,580
2025-08-14 2025-08-12 5.700 67,000 +0 0.00% 381,900
2025-08-13 2025-08-11 5.610 67,000 +0 0.00% 375,870
2025-08-12 2025-08-08 5.690 67,000 +0 0.00% 381,230
2025-08-11 2025-08-07 5.760 67,000 +0 0.00% 385,920
2025-08-08 2025-08-06 5.560 67,000 +0 0.00% 372,520
2025-08-07 2025-08-05 5.560 67,000 +0 0.00% 372,520
2025-08-06 2025-08-04 5.530 67,000 +0 0.00% 370,510
2025-08-05 2025-08-01 5.480 67,000 +0 0.00% 367,160
2025-08-04 2025-07-31 5.550 67,000 +0 0.00% 371,850
2025-08-01 2025-07-30 5.610 67,000 +0 0.00% 375,870
2025-07-31 2025-07-29 5.660 67,000 +0 0.00% 379,220
2025-07-30 2025-07-28 5.700 67,000 +0 0.00% 381,900
2025-07-29 2025-07-25 5.670 67,000 +0 0.00% 379,890
2025-07-28 2025-07-24 5.740 67,000 +0 0.00% 384,580
2025-07-25 2025-07-23 5.770 67,000 +0 0.00% 386,590
2025-07-24 2025-07-22 5.770 67,000 +0 0.00% 386,590
2025-07-23 2025-07-21 5.780 67,000 +0 0.00% 387,260
2025-07-22 2025-07-18 5.860 67,000 +0 0.00% 392,620
2025-07-21 2025-07-17 5.810 67,000 +0 0.00% 389,270
2025-07-18 2025-07-16 5.850 67,000 +0 0.00% 391,950
2025-07-17 2025-07-15 5.830 67,000 +0 0.00% 390,610
2025-07-16 2025-07-14 5.870 67,000 +0 0.00% 393,290
2025-07-15 2025-07-11 5.790 67,000 +0 0.00% 387,930
2025-07-14 2025-07-10 5.860 67,000 +0 0.00% 392,620
2025-07-11 2025-07-09 5.760 67,000 +0 0.00% 385,920
2025-07-10 2025-07-08 5.820 67,000 -2,000 0.00% 389,940
2025-07-09 2025-07-07 5.690 69,000 +2,000 0.00% 392,610
2025-05-27 2025-05-23 5.110 67,000 -20,000 0.00% 342,370
2025-04-23 2025-04-17 4.944 87,000 +2,191 0.00% 430,171
2025-02-07 2025-02-05 4.719 84,809 +38,992 0.00% 400,198
2024-12-27 2024-12-20 4.801 45,817 +1,566 0.00% 219,959
2024-12-23 2024-12-19 4.811 44,251 -9,415 0.00% 212,911
2024-10-08 2024-10-04 5.576 53,666 -941 0.00% 299,251
2024-07-03 2024-06-28 5.190 54,607 +3,424 0.00% 283,412
2024-04-24 2024-04-22 4.612 51,183 -1,765 0.00% 236,061
2024-03-11 2024-03-07 4.703 52,948 -8,824 0.00% 249,001
2023-10-24 2023-10-19 4.340 61,772 +8,824 0.00% 268,099
2023-09-12 2023-09-07 4.442 52,948 +1,765 0.00% 235,201
2023-07-19 2023-07-14 5.201 51,183 +17,649 0.00% 266,221
2023-07-05 2023-07-03 5.855 33,534 +1,927 0.00% 196,340
2023-05-08 2023-05-04 6.432 31,607 -1,664 0.00% 203,297
2023-03-02 2023-02-28 5.663 33,271 +1,664 0.00% 188,400
2023-01-30 2023-01-26 6.624 31,607 -16,636 0.00% 209,377
2023-01-19 2023-01-17 6.348 48,243 -24,953 0.00% 306,240
2023-01-11 2023-01-09 6.336 73,196 -832 0.00% 463,759
2022-12-08 2022-12-06 5.687 74,028 -8,318 0.00% 420,970
2022-12-07 2022-12-05 5.819 82,346 +23,290 0.00% 479,162
2022-11-30 2022-11-28 5.350 59,056 +8,318 0.00% 315,950
2022-11-28 2022-11-24 5.314 50,738 -16,636 0.00% 269,619
2022-11-15 2022-11-11 5.314 67,374 -16,635 0.00% 358,021
2022-10-21 2022-10-19 4.821 84,009 +16,635 0.00% 405,009
2022-10-10 2022-10-06 5.134 67,374 +16,636 0.00% 345,871
2022-10-06 2022-10-03 4.953 50,738 +1,663 0.00% 251,319
2022-09-14 2022-09-09 5.759 49,075 -16,635 0.00% 282,612
2022-09-06 2022-09-02 5.542 65,710 +16,635 0.00% 364,189
2022-08-08 2022-08-04 5.855 49,075 +832 0.00% 287,332
2022-08-05 2022-08-03 5.939 48,243 +16,636 0.00% 286,520
2022-07-04 2022-06-29 7.704 31,607 +1,471 0.00% 243,513
2022-06-08 2022-06-06 7.250 30,136 +793 0.00% 218,500
2022-05-25 2022-05-23 7.490 29,343 -26,964 0.00% 219,780
2022-05-19 2022-05-17 7.389 56,307 +20,620 0.00% 416,061
2022-05-13 2022-05-11 7.566 35,687 +6,344 0.00% 269,997
2022-03-25 2022-03-23 7.856 29,343 +15,861 0.00% 230,510
2022-03-16 2022-03-14 7.452 13,482 +3,965 0.00% 100,471
2022-01-26 2022-01-24 8.083 9,517 -23,791 0.00% 76,923
2022-01-20 2022-01-18 7.843 33,308 -7,931 0.00% 261,238
2022-01-18 2022-01-14 7.805 41,239 -7,930 0.00% 321,881
2022-01-14 2022-01-12 7.868 49,169 -15,861 0.00% 386,877
2022-01-11 2022-01-07 7.704 65,030 -3,966 0.00% 501,017
2021-12-03 2021-12-01 6.860 68,996 -6,344 0.00% 473,282
2021-11-22 2021-11-18 6.784 75,340 +22,205 0.00% 511,099
2021-11-03 2021-11-01 7.389 53,135 -7,930 0.00% 392,623
2021-10-25 2021-10-21 6.797 61,065 -6,345 0.00% 415,029
2021-10-15 2021-10-11 6.658 67,410 +6,345 0.00% 448,803
2021-10-04 2021-09-29 6.784 61,065 -7,931 0.00% 414,259
2021-09-29 2021-09-27 6.406 68,996 -1,586 0.00% 441,962
2021-09-27 2021-09-23 6.595 70,582 -4,758 0.00% 465,471
2021-09-24 2021-09-21 6.658 75,340 +4,758 0.00% 501,599
2021-09-23 2021-09-20 6.633 70,582 +7,931 0.00% 468,141
2021-09-17 2021-09-15 7.162 62,651 -3,966 0.00% 448,718
2021-09-16 2021-09-14 7.074 66,617 +3,966 0.00% 471,243
2021-09-14 2021-09-10 7.364 62,651 -2,379 0.00% 461,358
2021-08-13 2021-08-11 7.250 65,030 -4,759 0.00% 471,497
2021-07-14 2021-07-12 6.751 69,789 +3,437 0.00% 471,121
2021-06-08 2021-06-04 7.308 66,352 +3,770 0.00% 484,879
2021-03-29 2021-03-25 7.599 62,582 +3,770 0.00% 475,589
2021-03-24 2021-03-22 7.918 58,812 -787,932 0.00% 465,659
2021-03-17 2021-03-15 8.090 846,744 -7,540 0.01% 6,850,302
2021-03-09 2021-03-05 8.170 854,284 +7,540 0.01% 6,979,282
2021-03-05 2021-03-03 8.196 846,744 +787,932 0.01% 6,940,142
2021-03-04 2021-03-02 7.679 58,812 -12,064 0.00% 451,619
2021-03-03 2021-03-01 7.798 70,876 -11,310 0.00% 552,719
2021-03-02 2021-02-26 7.653 82,186 +45,994 0.00% 628,929
2021-03-01 2021-02-25 8.236 36,192 -30,160 0.00% 298,079
2021-02-26 2021-02-24 7.759 66,352 +30,160 0.00% 514,799
2021-02-25 2021-02-23 8.037 36,192 -3,770 0.00% 290,879
2021-02-19 2021-02-17 8.037 39,962 +7,540 0.00% 321,179
2021-02-18 2021-02-16 7.944 32,422 -15,080 0.00% 257,569
2021-02-17 2021-02-11 7.918 47,502 +15,080 0.00% 376,109
2021-02-09 2021-02-05 7.679 32,422 -15,080 0.00% 248,970
2021-02-08 2021-02-04 7.440 47,502 -3,770 0.00% 353,429
2021-01-29 2021-01-27 7.255 51,272 -3,770 0.00% 371,959
2021-01-26 2021-01-22 6.989 55,042 +6,032 0.00% 384,709
2021-01-25 2021-01-21 7.255 49,010 -7,540 0.00% 355,549
2021-01-22 2021-01-20 6.950 56,550 +3,770 0.00% 392,999
2021-01-20 2021-01-18 7.016 52,780 -7,540 0.00% 370,299
2021-01-19 2021-01-15 6.989 60,320 +7,540 0.00% 421,599
2021-01-13 2021-01-11 6.233 52,780 -22,620 0.00% 328,999
2021-01-06 2021-01-04 5.809 75,400 -7,540 0.00% 437,999
2020-12-23 2020-12-21 5.504 82,940 +6,032 0.00% 456,499
2020-12-03 2020-12-01 6.154 76,908 -15,080 0.00% 473,279
2020-11-05 2020-11-03 5.318 91,988 -3,770 0.00% 489,219
2020-10-28 2020-10-23 5.358 95,758 -3,770 0.00% 513,079
2020-10-27 2020-10-22 5.292 99,528 -4,524 0.00% 526,679
2020-10-23 2020-10-21 5.027 104,052 +7,540 0.00% 523,019
2020-09-30 2020-09-28 4.310 96,512 +4,524 0.00% 415,999
2020-09-07 2020-09-03 4.775 91,988 +3,770 0.00% 439,199
2020-09-04 2020-09-02 4.695 88,218 +3,770 0.00% 414,179
2020-08-27 2020-08-25 5.504 84,448 +7,540 0.00% 464,799
2020-08-26 2020-08-24 5.544 76,908 +3,770 0.00% 426,359
2020-08-10 2020-08-06 5.676 73,138 +7,540 0.00% 415,159
2020-08-04 2020-07-31 5.663 65,598 +11,310 0.00% 371,489
2020-07-27 2020-07-23 5.836 54,288 +7,540 0.00% 316,799
2020-07-09 2020-07-07 6.313 46,748 -7,540 0.00% 295,119
2020-06-18 2020-06-16 6.101 54,288 +7,540 0.00% 331,199
2020-06-02 2020-05-29 6.852 46,748 +2,142 0.00% 320,336
2020-01-15 2020-01-13 7.464 44,606 -14,389 0.00% 332,938
2020-01-14 2020-01-10 7.394 58,995 +14,389 0.00% 436,237
2020-01-07 2020-01-03 7.381 44,606 -14,389 0.00% 329,218
2020-01-03 2019-12-31 7.367 58,995 -28,779 0.00% 434,597
2019-12-27 2019-12-20 7.492 87,774 -1,439 0.00% 657,583
2019-12-20 2019-12-18 7.464 89,213 +1,439 0.00% 665,884
2019-12-19 2019-12-17 7.394 87,774 -4,316 0.00% 649,043
2019-12-16 2019-12-12 7.381 92,090 -2,878 0.00% 679,678
2019-11-28 2019-11-26 7.144 94,968 +4,317 0.00% 678,479
2019-11-07 2019-11-05 7.089 90,651 -14,390 0.00% 642,597
2019-11-01 2019-10-30 7.019 105,041 +14,390 0.00% 737,303
2019-10-24 2019-10-22 6.936 90,651 -3,598 0.00% 628,737
2019-10-14 2019-10-10 6.672 94,249 +3,598 0.00% 628,802
2019-07-18 2019-07-16 6.616 90,651 -3,598 0.00% 599,757
2019-07-04 2019-07-02 6.519 94,249 -2,158 0.00% 614,392
2019-06-10 2019-06-05 6.005 96,407 +1,439 0.00% 578,880
2019-06-04 2019-05-31 6.840 94,968 +4,455 0.00% 649,548
2019-05-15 2019-05-10 6.708 90,513 +2,742 0.00% 607,198
2019-04-17 2019-04-15 6.752 87,771 -6,857 0.00% 592,643
2019-04-03 2019-04-01 6.665 94,628 +6,857 0.00% 630,663
2019-03-05 2019-03-01 6.913 87,771 +2,058 0.00% 606,723
2019-01-29 2019-01-25 6.606 85,713 +11,657 0.00% 566,247
2019-01-23 2019-01-21 6.300 74,056 -20,572 0.00% 466,558
2019-01-17 2019-01-15 6.154 94,628 +13,715 0.00% 582,362
2018-12-28 2018-12-24 6.067 80,913 +3,428 0.00% 490,877
2018-12-27 2018-12-20 6.285 77,485 +2,057 0.00% 487,031
2018-12-12 2018-12-10 6.475 75,428 +6,857 0.00% 488,401
2018-09-10 2018-09-06 6.840 68,571 -6,857 0.00% 469,002
2018-09-04 2018-08-31 6.738 75,428 +12,343 0.00% 508,201
2018-07-03 2018-06-28 7.550 63,085 +2,160 0.00% 476,312
2018-06-28 2018-06-26 7.822 60,925 +6,623 0.00% 476,563
2018-06-08 2018-06-06 8.396 54,302 -6,623 0.00% 455,917
2018-05-31 2018-05-29 7.928 60,925 +13,245 0.00% 483,003
2018-05-23 2018-05-18 8.381 47,680 -13,245 0.00% 399,599
2018-05-10 2018-05-08 8.109 60,925 -6,622 0.00% 494,043
2018-05-08 2018-05-04 7.852 67,547 +6,622 0.00% 530,401
2018-05-04 2018-05-02 8.124 60,925 +6,623 0.00% 494,963
2018-05-03 2018-04-30 8.185 54,302 +6,622 0.00% 444,437
2018-04-26 2018-04-24 8.109 47,680 -3,311 0.00% 386,639
2018-04-20 2018-04-18 7.913 50,991 -19,867 0.00% 403,478
2018-04-03 2018-03-28 7.611 70,858 +6,622 0.00% 539,280
2018-03-20 2018-03-16 7.565 64,236 -3,311 0.00% 485,972
2018-03-13 2018-03-09 7.414 67,547 +3,311 0.00% 500,821
2018-03-07 2018-03-05 7.188 64,236 +13,245 0.00% 461,722
2018-02-28 2018-02-26 7.430 50,991 +3,311 0.00% 378,838
2018-02-05 2018-02-01 7.898 47,680 -66,223 0.00% 376,559
2018-02-02 2018-01-31 7.898 113,903 -1,986 0.00% 899,564
2018-01-31 2018-01-29 7.883 115,889 -5,298 0.00% 913,498
2018-01-30 2018-01-26 7.505 121,187 +66,222 0.00% 909,510
2018-01-22 2018-01-18 7.248 54,965 -3,311 0.00% 398,403
2018-01-18 2018-01-16 6.992 58,276 -3,311 0.00% 407,442
2018-01-16 2018-01-12 6.780 61,587 +13,245 0.00% 417,571
2018-01-09 2018-01-05 6.539 48,342 +3,311 0.00% 316,088
2017-12-19 2017-12-15 6.101 45,031 +3,311 0.00% 274,719
2017-11-17 2017-11-15 6.644 41,720 +3,311 0.00% 277,199
2017-10-25 2017-10-23 6.901 38,409 +1,987 0.00% 265,060
2017-10-12 2017-10-10 7.097 36,422 -33,112 0.00% 258,498
2017-09-13 2017-09-11 7.112 69,534 -1,324 0.00% 494,553
2017-09-04 2017-08-31 7.127 70,858 +33,111 0.00% 505,040
2017-08-29 2017-08-25 6.992 37,747 -6,622 0.00% 263,912
2017-08-01 2017-07-28 6.871 44,369 +6,622 0.00% 304,850
2017-06-13 2017-06-09 7.017 37,747 +705 0.00% 264,865
2017-06-12 2017-06-08 7.032 37,042 +6,498 0.00% 260,488
2017-06-07 2017-06-05 7.032 30,544 +6,499 0.00% 214,792
2017-02-14 2017-02-10 7.232 24,045 -6,499 0.00% 173,900
2017-01-20 2017-01-18 6.971 30,544 -6,498 0.00% 212,912
2016-12-05 2016-12-01 6.632 37,042 -3,250 0.00% 245,668
2016-12-01 2016-11-29 6.632 40,292 -2,599 0.00% 267,222
2016-11-30 2016-11-28 6.632 42,891 -3,249 0.00% 284,459
2016-11-16 2016-11-14 6.463 46,140 -2,600 0.00% 298,197
2016-11-15 2016-11-11 6.432 48,740 +3,249 0.00% 313,501
2016-11-07 2016-11-03 6.709 45,491 +12,998 0.00% 305,203
2016-11-03 2016-11-01 6.632 32,493 -3,250 0.00% 215,498
2016-11-01 2016-10-28 6.401 35,743 +6,499 0.00% 228,803
2016-10-27 2016-10-25 6.832 29,244 +6,499 0.00% 199,800
2016-10-12 2016-10-07 7.355 22,745 -32,494 0.00% 167,298
2016-10-05 2016-10-03 7.402 55,239 +9,099 0.00% 408,853
2016-10-04 2016-09-30 7.340 46,140 +36,392 0.00% 338,667
2016-09-30 2016-09-28 7.340 9,748 0.00% 71,550

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