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 1.760 1,266,000 +0 0.03% 2,228,160
2025-10-13 2025-10-09 1.760 1,266,000 +0 0.03% 2,228,160
2025-10-10 2025-10-08 1.750 1,266,000 +0 0.03% 2,215,500
2025-10-09 2025-10-06 1.770 1,266,000 +0 0.03% 2,240,820
2025-10-08 2025-10-03 1.770 1,266,000 +0 0.03% 2,240,820
2025-10-06 2025-10-02 1.780 1,266,000 +0 0.03% 2,253,480
2025-10-03 2025-09-30 1.800 1,266,000 +0 0.03% 2,278,800
2025-10-02 2025-09-29 1.770 1,266,000 +0 0.03% 2,240,820
2025-09-30 2025-09-26 1.760 1,266,000 +0 0.03% 2,228,160
2025-09-29 2025-09-25 1.770 1,266,000 +0 0.03% 2,240,820
2025-09-26 2025-09-24 1.790 1,266,000 +0 0.03% 2,266,140
2025-09-25 2025-09-23 1.810 1,266,000 +0 0.03% 2,291,460
2025-09-24 2025-09-22 1.820 1,266,000 +0 0.03% 2,304,120
2025-09-23 2025-09-19 1.840 1,266,000 +0 0.03% 2,329,440
2025-09-22 2025-09-18 1.840 1,266,000 +0 0.03% 2,329,440
2025-09-19 2025-09-17 1.930 1,266,000 +0 0.03% 2,443,380
2025-09-18 2025-09-16 1.890 1,266,000 +0 0.03% 2,392,740
2025-09-17 2025-09-15 1.980 1,266,000 +0 0.03% 2,506,680
2025-09-16 2025-09-12 1.970 1,266,000 +0 0.03% 2,494,020
2025-09-15 2025-09-11 1.940 1,266,000 +0 0.03% 2,456,040
2025-09-12 2025-09-10 1.840 1,266,000 +0 0.03% 2,329,440
2025-09-11 2025-09-09 1.840 1,266,000 +0 0.03% 2,329,440
2025-09-10 2025-09-08 1.780 1,266,000 +0 0.03% 2,253,480
2025-09-09 2025-09-05 1.750 1,266,000 +0 0.03% 2,215,500
2025-09-08 2025-09-04 1.710 1,266,000 +0 0.03% 2,164,860
2025-09-05 2025-09-03 1.730 1,266,000 +100,000 0.03% 2,190,180
2025-08-29 2025-08-27 1.860 1,166,000 +500,000 0.03% 2,168,760
2025-07-11 2025-07-09 1.780 666,000 +16,000 0.01% 1,185,480
2025-04-07 2025-04-02 1.500 650,000 +20,000 0.01% 975,000
2025-03-04 2025-02-28 1.370 630,000 +300,000 0.01% 863,100
2025-03-03 2025-02-27 1.410 330,000 +100,000 0.01% 465,300
2025-02-27 2025-02-25 1.400 230,000 +100,000 0.01% 322,000
2024-03-07 2024-03-05 1.480 130,000 -100,000 0.00% 192,400
2024-03-06 2024-03-04 1.520 230,000 +100,000 0.01% 349,600
2023-10-19 2023-10-17 1.700 130,000 -1,000 0.00% 221,000
2023-06-16 2023-06-14 1.900 131,000 -30,000 0.00% 248,900
2023-05-31 2023-05-29 1.840 161,000 +30,000 0.00% 296,240
2023-02-20 2023-02-16 2.410 131,000 -1,000 0.00% 315,710
2023-02-01 2023-01-30 2.520 132,000 -10,000 0.00% 332,640
2023-01-26 2023-01-19 2.520 142,000 +1,000 0.00% 357,840
2023-01-16 2023-01-12 2.530 141,000 -30,000 0.00% 356,730
2023-01-09 2023-01-05 2.380 171,000 -19,000 0.00% 406,980
2023-01-06 2023-01-04 2.270 190,000 +20,000 0.00% 431,300
2022-12-15 2022-12-13 2.150 170,000 +10,000 0.00% 365,500
2022-12-14 2022-12-12 2.120 160,000 +10,000 0.00% 339,200
2022-12-08 2022-12-06 2.300 150,000 -20,000 0.00% 345,000
2022-12-05 2022-12-01 2.230 170,000 -10,000 0.00% 379,100
2022-11-24 2022-11-22 2.070 180,000 +10,000 0.00% 372,600
2022-10-18 2022-10-14 2.030 170,000 +20,000 0.00% 345,100
2022-10-06 2022-10-03 2.100 150,000 -10,000 0.00% 315,000
2022-09-28 2022-09-26 2.290 160,000 +10,000 0.00% 366,400
2022-09-22 2022-09-20 2.510 150,000 +20,000 0.00% 376,500
2022-08-16 2022-08-12 2.910 130,000 -20,000 0.00% 378,300
2022-08-08 2022-08-04 3.260 150,000 +10,000 0.00% 489,000
2022-07-28 2022-07-26 3.420 140,000 +10,000 0.00% 478,800
2022-07-19 2022-07-15 3.600 130,000 +50,000 0.00% 468,000
2022-07-06 2022-07-04 4.040 80,000 -8,000 0.00% 323,200
2022-06-24 2022-06-22 3.720 88,000 -120,000 0.00% 327,360
2022-06-17 2022-06-15 3.220 208,000 +10,000 0.01% 669,760
2022-05-27 2022-05-25 3.481 198,000 +10,866 0.01% 689,244
2022-05-04 2022-04-29 3.418 187,134 +18,902 0.01% 639,539
2022-04-12 2022-04-08 3.619 168,232 +85,061 0.00% 608,761
2022-04-07 2022-04-04 3.968 83,171 -56,707 0.00% 330,001
2022-03-09 2022-03-07 3.576 139,878 +56,707 0.00% 500,240
2022-03-03 2022-03-01 3.820 83,171 -47,256 0.00% 317,681
2022-02-24 2022-02-22 3.640 130,427 +47,256 0.00% 474,721
2022-02-14 2022-02-10 3.883 83,171 -66,158 0.00% 322,961
2022-02-11 2022-02-09 3.809 149,329 -9,451 0.00% 568,799
2022-02-07 2022-01-31 3.386 158,780 +66,158 0.00% 537,598
2022-01-28 2022-01-26 3.449 92,622 -4,726 0.00% 319,480
2022-01-13 2022-01-11 3.597 97,348 -103,963 0.00% 350,202
2022-01-12 2022-01-10 3.862 201,311 +103,963 0.01% 777,450
2022-01-07 2022-01-05 3.767 97,348 +18,903 0.00% 366,682
2022-01-06 2022-01-04 3.682 78,445 -100,183 0.00% 288,840
2022-01-05 2022-01-03 3.206 178,628 -18,902 0.00% 572,670
2021-12-30 2021-12-28 3.132 197,530 +5,670 0.01% 618,638
2021-12-29 2021-12-24 3.174 191,860 -51,036 0.01% 609,001
2021-12-28 2021-12-22 3.037 242,896 -4,726 0.01% 737,589
2021-12-13 2021-12-09 2.963 247,622 -9,451 0.01% 733,600
2021-12-06 2021-12-02 2.804 257,073 +9,451 0.01% 720,800
2021-12-03 2021-12-01 2.783 247,622 -17,957 0.01% 689,060
2021-12-02 2021-11-30 2.783 265,579 +9,451 0.01% 739,029
2021-12-01 2021-11-29 2.920 256,128 +9,451 0.01% 747,960
2021-11-30 2021-11-26 2.994 246,677 +9,451 0.01% 738,631
2021-11-29 2021-11-25 3.121 237,226 +9,452 0.01% 740,451
2021-11-26 2021-11-24 3.174 227,774 +8,506 0.01% 722,999
2021-11-22 2021-11-18 3.005 219,268 +4,725 0.01% 658,879
2021-11-18 2021-11-16 3.090 214,543 +37,805 0.01% 662,841
2021-11-17 2021-11-15 3.164 176,738 +14,177 0.00% 559,131
2021-11-15 2021-11-11 3.259 162,561 +4,726 0.00% 529,760
2021-11-09 2021-11-05 3.153 157,835 -9,452 0.00% 497,659
2021-11-08 2021-11-04 3.269 167,287 -9,451 0.00% 546,931
2021-11-04 2021-11-02 3.090 176,738 +9,451 0.00% 546,041
2021-11-02 2021-10-29 3.195 167,287 -9,451 0.00% 534,541
2021-10-29 2021-10-27 3.068 176,738 -28,353 0.00% 542,301
2021-10-28 2021-10-26 3.047 205,091 +56,707 0.01% 624,959
2021-10-22 2021-10-20 3.206 148,384 +9,451 0.00% 475,710
2021-10-19 2021-10-15 3.164 138,933 -9,451 0.00% 439,530
2021-10-18 2021-10-12 3.153 148,384 +3,780 0.00% 467,860
2021-10-11 2021-10-07 2.931 144,604 -122,866 0.00% 423,811
2021-10-08 2021-10-06 2.582 267,470 +94,513 0.01% 690,521
2021-09-27 2021-09-23 2.444 172,957 -94,513 0.00% 422,729
2021-09-21 2021-09-17 2.508 267,470 +47,257 0.01% 670,711
2021-09-07 2021-09-03 2.613 220,213 -47,257 0.01% 575,509
2021-09-06 2021-09-02 2.508 267,470 -39,695 0.01% 670,711
2021-09-03 2021-09-01 2.539 307,165 +77,500 0.01% 780,001
2021-09-02 2021-08-31 2.434 229,665 -28,353 0.01% 558,901
2021-09-01 2021-08-30 2.402 258,018 +9,451 0.01% 619,709
2021-08-30 2021-08-26 2.402 248,567 -9,451 0.01% 597,010
2021-08-27 2021-08-25 2.423 258,018 +9,451 0.01% 625,169
2021-08-25 2021-08-23 2.338 248,567 +9,451 0.01% 581,230
2021-08-24 2021-08-20 2.359 239,116 +28,354 0.01% 564,190
2021-08-19 2021-08-17 2.539 210,762 +18,902 0.01% 535,200
2021-08-11 2021-08-09 2.624 191,860 -18,902 0.01% 503,441
2021-08-10 2021-08-06 2.518 210,762 +18,902 0.01% 530,740
2021-07-23 2021-07-21 2.613 191,860 +9,451 0.01% 501,411
2021-07-12 2021-07-08 2.846 182,409 -28,353 0.00% 519,171
2021-07-07 2021-07-05 3.026 210,762 +37,805 0.01% 637,779
2021-07-06 2021-07-02 3.482 172,957 +4,725 0.00% 602,218
2021-07-05 2021-06-30 3.527 168,232 +11,289 0.00% 593,399
2021-06-30 2021-06-28 3.663 156,943 +8,817 0.00% 574,939
2021-06-29 2021-06-25 3.471 148,126 +17,634 0.00% 514,079
2021-06-11 2021-06-09 3.743 130,492 +8,817 0.00% 488,400
2021-06-04 2021-06-02 4.015 121,675 +8,817 0.00% 488,520
2021-06-02 2021-05-31 3.879 112,858 +44,085 0.00% 437,760
2021-05-31 2021-05-27 4.117 68,773 +17,634 0.00% 283,141
2021-05-27 2021-05-25 4.298 51,139 -17,634 0.00% 219,821
2021-05-26 2021-05-24 4.230 68,773 +17,634 0.00% 290,941
2021-05-25 2021-05-21 4.514 51,139 -14,107 0.00% 230,841
2021-05-24 2021-05-20 4.072 65,246 -26,451 0.00% 265,660
2021-05-18 2021-05-14 4.072 91,697 +17,634 0.00% 373,359
2021-05-14 2021-05-12 4.128 74,063 -17,634 0.00% 305,760
2021-05-13 2021-05-11 4.128 91,697 +22,924 0.00% 378,559
2021-05-12 2021-05-10 4.038 68,773 +17,634 0.00% 277,681
2021-05-10 2021-05-06 4.412 51,139 +8,817 0.00% 225,621
2021-05-07 2021-05-05 4.571 42,322 -17,634 0.00% 193,441
2021-05-03 2021-04-29 4.446 59,956 +2,645 0.00% 266,561
2021-04-29 2021-04-27 4.457 57,311 +4,409 0.00% 255,451
2021-04-28 2021-04-26 4.446 52,902 +17,634 0.00% 235,199
2021-04-27 2021-04-23 4.673 35,268 -17,634 0.00% 164,799
2021-04-26 2021-04-22 4.673 52,902 +17,634 0.00% 247,199
2021-04-21 2021-04-19 4.945 35,268 -22,043 0.00% 174,399
2021-04-19 2021-04-15 4.514 57,311 +8,817 0.00% 258,701
2021-04-13 2021-04-09 4.695 48,494 +8,817 0.00% 227,701
2021-04-12 2021-04-08 4.548 39,677 +17,634 0.00% 180,452
2021-04-08 2021-04-01 4.888 22,043 -15,870 0.00% 107,752
2021-04-07 2021-03-31 4.525 37,913 +11,462 0.00% 171,569
2021-03-31 2021-03-29 4.661 26,451 +8,817 0.00% 123,300
2021-03-29 2021-03-25 4.718 17,634 -17,634 0.00% 83,200
2021-03-26 2021-03-24 4.684 35,268 +17,634 0.00% 165,199
2021-03-18 2021-03-16 5.659 17,634 +17,634 0.00% 99,800
2021-02-17 2021-02-11 5.297 0 -8,817
2021-02-05 2021-02-03 4.627 8,817 -8,817 0.00% 40,800
2021-02-04 2021-02-02 3.618 17,634 -17,634 0.00% 63,800
2021-01-28 2021-01-26 3.334 35,268 +8,817 0.00% 117,600
2021-01-21 2021-01-19 3.232 26,451 -26,451 0.00% 85,500
2021-01-19 2021-01-15 2.926 52,902 +17,634 0.00% 154,799
2021-01-18 2021-01-14 2.926 35,268 +8,817 0.00% 103,200
2021-01-15 2021-01-13 2.983 26,451 -8,817 0.00% 78,900
2021-01-13 2021-01-11 2.949 35,268 +8,817 0.00% 104,000
2021-01-08 2021-01-06 3.346 26,451 -8,817 0.00% 88,500
2021-01-05 2020-12-31 3.051 35,268 -35,268 0.00% 107,600
2021-01-04 2020-12-29 3.051 70,536 +17,634 0.00% 215,199
2020-12-22 2020-12-18 2.937 52,902 -8,817 0.00% 155,399
2020-12-16 2020-12-14 3.006 61,719 +35,268 0.00% 185,499
2020-12-09 2020-12-07 3.142 26,451 -8,817 0.00% 83,100
2020-12-04 2020-12-02 3.153 35,268 +8,817 0.00% 111,200
2020-12-03 2020-12-01 3.266 26,451 +17,634 0.00% 86,400
2020-12-02 2020-11-30 2.960 8,817 -17,634 0.00% 26,100
2020-11-26 2020-11-24 2.733 26,451 +17,634 0.00% 72,300
2020-10-22 2020-10-20 3.232 8,817 -7,054 0.00% 28,500
2020-09-25 2020-09-23 3.266 15,871 -26,451 0.00% 51,841
2020-09-24 2020-09-22 3.198 42,322 +26,451 0.00% 135,361
2020-09-08 2020-09-04 4.305 15,871 +570 0.00% 68,332
2020-08-31 2020-08-27 4.270 15,301 +8,500 0.00% 65,338
2020-08-27 2020-08-25 4.647 6,801 -5,950 0.00% 31,602
2020-08-26 2020-08-24 4.835 12,751 +8,501 0.00% 61,649
2020-08-19 2020-08-17 4.447 4,250 -42,504 0.00% 18,898
2020-08-17 2020-08-13 4.576 46,754 +42,504 0.00% 213,948
2020-08-10 2020-08-06 5.070 4,250 -5,951 0.00% 21,548
2020-08-07 2020-08-05 4.988 10,201 +10,201 0.00% 50,880
2020-07-31 2020-07-29 3.870 0 -29,753
2020-07-30 2020-07-28 3.670 29,753 +29,753 0.00% 109,201
2020-07-09 2020-07-07 3.341 0 -8,501
2020-06-23 2020-06-19 2.964 8,501 +8,501 0.00% 25,201
2020-06-22 2020-06-18 3.023 0 -8,501
2020-06-04 2020-06-02 2.658 8,501 +187 0.00% 22,598
2020-05-15 2020-05-13 2.863 8,314 -16,627 0.00% 23,801
2020-04-24 2020-04-22 3.248 24,941 -16,627 0.00% 81,000
2020-03-09 2020-03-05 2.682 41,568 -8,314 0.00% 111,500
2020-02-28 2020-02-26 2.334 49,882 -24,941 0.00% 116,401
2020-02-25 2020-02-21 2.358 74,823 +24,941 0.00% 176,401
2020-02-21 2020-02-19 2.454 49,882 -24,941 0.00% 122,401
2020-02-20 2020-02-18 2.430 74,823 +24,941 0.00% 181,801
2020-02-18 2020-02-14 2.430 49,882 -41,568 0.00% 121,201
2020-02-17 2020-02-13 2.382 91,450 +16,627 0.00% 217,800
2020-01-29 2020-01-22 2.285 74,823 -8,313 0.00% 171,001
2020-01-16 2020-01-14 2.526 83,136 -66,509 0.00% 209,999
2020-01-15 2020-01-13 2.574 149,645 +108,077 0.00% 385,199
2020-01-14 2020-01-10 2.742 41,568 +16,627 0.00% 114,000
2019-12-19 2019-12-17 2.730 24,941 -83,136 0.00% 68,100
2019-12-18 2019-12-16 2.658 108,077 +83,136 0.00% 287,300
2019-12-03 2019-11-29 2.911 24,941 +8,314 0.00% 72,600
2019-12-02 2019-11-28 2.947 16,627 +16,627 0.00% 48,999
2019-11-07 2019-11-05 3.416 0 -8,314
2019-11-01 2019-10-30 3.392 8,314 -166,272 0.00% 28,201
2019-10-31 2019-10-29 3.476 174,586 +166,272 0.01% 606,900
2019-10-30 2019-10-28 3.380 8,314 +8,314 0.00% 28,101
2019-10-24 2019-10-22 3.368 0 -8,314
2019-10-23 2019-10-21 3.284 8,314 -1,662 0.00% 27,301
2019-10-17 2019-10-15 3.127 9,976 +4,988 0.00% 31,199
2019-10-14 2019-10-10 3.163 4,988 -8,314 0.00% 15,779
2019-10-11 2019-10-09 2.947 13,302 -8,313 0.00% 39,201
2019-10-09 2019-10-04 2.815 21,615 +8,313 0.00% 60,839
2019-09-25 2019-09-23 3.176 13,302 +4,988 0.00% 42,241
2019-09-24 2019-09-20 3.332 8,314 +8,314 0.00% 27,701
2019-09-20 2019-09-18 3.079 0 -8,314
2019-09-16 2019-09-12 2.851 8,314 +8,314 0.00% 23,701
2019-09-11 2019-09-09 2.983 0 -16,627
2019-09-10 2019-09-06 2.742 16,627 -41,568 0.00% 45,599
2019-09-09 2019-09-05 2.755 58,195 +49,881 0.00% 160,299
2019-08-26 2019-08-22 3.007 8,314 +8,314 0.00% 25,001
2019-08-22 2019-08-20 3.103 0 -8,314
2019-08-21 2019-08-19 3.019 8,314 +8,314 0.00% 25,101
2019-08-14 2019-08-12 3.224 0 -8,314
2019-08-02 2019-07-31 3.584 8,314 +8,314 0.00% 29,801
2019-07-22 2019-07-18 3.127 0 -22,447
2019-07-19 2019-07-17 3.031 22,447 +20,784 0.00% 68,041
2019-07-18 2019-07-16 3.055 1,663 -8,313 0.00% 5,081
2019-07-17 2019-07-15 2.887 9,976 -24,941 0.00% 28,799
2019-07-11 2019-07-09 2.694 34,917 +33,254 0.00% 94,079
2019-07-02 2019-06-27 3.163 1,663 +1,663 0.00% 5,261
2019-06-20 2019-06-18 3.200 0 -8,314
2019-06-14 2019-06-12 2.971 8,314 +8,314 0.00% 24,701
2019-06-12 2019-06-10 3.091 0 -16,627
2019-06-06 2019-06-04 3.139 16,627 +8,313 0.00% 52,199
2019-06-04 2019-05-31 3.332 8,314 +8,314 0.00% 27,701
2019-06-03 2019-05-30 3.308 0 -8,314
2019-05-30 2019-05-28 3.176 8,314 +8,314 0.00% 26,401
2019-03-20 2019-03-18 3.645 0 -4,157
2019-03-12 2019-03-08 3.284 4,157 +4,157 0.00% 13,651
2018-12-12 2018-12-10 1.708 0 -24,941
2018-05-07 2018-05-03 1.443 24,941 -16,627 0.00% 36,000
2018-04-24 2018-04-20 1.479 41,568 +16,627 0.00% 61,500
2018-02-22 2018-02-20 1.756 24,941 -24,941 0.00% 43,800
2018-02-21 2018-02-15 1.780 49,882 -12,470 0.00% 88,800
2018-02-14 2018-02-12 1.672 62,352 +12,470 0.00% 104,250
2018-02-09 2018-02-07 1.756 49,882 +24,941 0.00% 87,600
2017-07-17 2017-07-13 1.997 24,941 -8,314 0.00% 49,800
2017-07-10 2017-07-06 1.985 33,255 +8,314 0.00% 66,001
2017-06-23 2017-06-21 1.888 24,941 -12,470 0.00% 47,100
2017-06-13 2017-06-09 1.828 37,411 +4,156 0.00% 68,399
2017-06-12 2017-06-08 1.804 33,255 +8,314 0.00% 60,001
2017-06-02 2017-05-31 1.852 24,941 -83,136 0.00% 46,200
2017-05-29 2017-05-25 1.900 108,077 -41,568 0.00% 205,400
2017-05-25 2017-05-23 1.900 149,645 +41,568 0.00% 284,399
2017-05-19 2017-05-17 1.997 108,077 +83,136 0.00% 215,800
2017-04-18 2017-04-12 2.141 24,941 +8,314 0.00% 53,400
2017-04-12 2017-04-10 2.177 16,627 +16,627 0.00% 36,199
2017-03-30 2017-03-28 2.201 0 -16,627
2017-03-29 2017-03-27 2.093 16,627 +16,627 0.00% 34,799
2017-03-27 2017-03-23 2.225 0 -16,627
2017-03-23 2017-03-21 2.093 16,627 -8,314 0.00% 34,799
2017-03-13 2017-03-09 2.057 24,941 +8,314 0.00% 51,300
2017-03-09 2017-03-07 2.117 16,627 +16,627 0.00% 35,199
2017-03-08 2017-03-06 2.141 0 -16,627
2017-03-07 2017-03-03 2.129 16,627 +16,627 0.00% 35,399
2017-01-19 2017-01-17 1.949 0 -58,195
2017-01-18 2017-01-16 1.768 58,195 +33,254 0.00% 102,899
2017-01-10 2017-01-06 1.864 24,941 -24,941 0.00% 46,500
2017-01-09 2017-01-05 1.840 49,882 +24,941 0.00% 91,800
2017-01-05 2017-01-03 1.888 24,941 -24,941 0.00% 47,100
2017-01-03 2016-12-29 1.816 49,882 +24,941 0.00% 90,600
2016-12-30 2016-12-28 1.780 24,941 +14,133 0.00% 44,400
2016-12-20 2016-12-16 1.937 10,808 +10,808 0.00% 20,931
2016-11-28 2016-11-24 1.888 0 -28,266
2016-11-14 2016-11-10 1.900 28,266 -133,018 0.00% 53,719
2016-11-10 2016-11-08 1.780 161,284 +33,254 0.00% 287,119
2016-11-09 2016-11-07 1.840 128,030 +58,196 0.00% 235,620
2016-11-04 2016-11-02 1.961 69,834 +41,568 0.00% 136,919
2016-11-03 2016-11-01 1.997 28,266 0.00% 56,439

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