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 10.410 2,400 +0 0.00% 24,984
2025-10-13 2025-10-09 10.790 2,400 +0 0.00% 25,896
2025-10-10 2025-10-08 10.660 2,400 +0 0.00% 25,584
2025-10-09 2025-10-06 10.790 2,400 +0 0.00% 25,896
2025-10-08 2025-10-03 11.280 2,400 +0 0.00% 27,072
2025-10-06 2025-10-02 10.650 2,400 +0 0.00% 25,560
2025-10-03 2025-09-30 10.500 2,400 +0 0.00% 25,200
2025-10-02 2025-09-29 10.430 2,400 +0 0.00% 25,032
2025-09-30 2025-09-26 10.450 2,400 +0 0.00% 25,080
2025-09-29 2025-09-25 10.500 2,400 +0 0.00% 25,200
2025-09-26 2025-09-24 10.740 2,400 +0 0.00% 25,776
2025-09-25 2025-09-23 10.050 2,400 +0 0.00% 24,120
2025-09-24 2025-09-22 10.040 2,400 +0 0.00% 24,096
2025-09-23 2025-09-19 10.160 2,400 +0 0.00% 24,384
2025-09-22 2025-09-18 10.200 2,400 +0 0.00% 24,480
2025-09-19 2025-09-17 9.970 2,400 +0 0.00% 23,928
2025-09-18 2025-09-16 9.840 2,400 +0 0.00% 23,616
2025-09-17 2025-09-15 9.940 2,400 +0 0.00% 23,856
2025-09-16 2025-09-12 10.060 2,400 +0 0.00% 24,144
2025-09-15 2025-09-11 10.380 2,400 +0 0.00% 24,912
2025-09-12 2025-09-10 10.370 2,400 +0 0.00% 24,888
2025-09-11 2025-09-09 10.320 2,400 +0 0.00% 24,768
2025-09-10 2025-09-08 10.420 2,400 +0 0.00% 25,008
2025-09-09 2025-09-05 10.540 2,400 +0 0.00% 25,296
2025-09-08 2025-09-04 10.150 2,400 -25,000 0.00% 24,360
2025-09-03 2025-09-01 10.060 27,400 +25,000 0.00% 275,644
2025-08-28 2025-08-26 10.180 2,400 -25,000 0.00% 24,432
2025-08-26 2025-08-22 9.380 27,400 +25,000 0.00% 257,012
2025-07-11 2025-07-09 10.232 2,400 +76 0.00% 24,557
2025-04-16 2025-04-14 8.363 2,324 -1,937 0.00% 19,436
2025-04-11 2025-04-09 6.753 4,261 +1,937 0.00% 28,773
2024-10-02 2024-09-27 5.782 2,324 -9,686 0.00% 13,437
2024-09-27 2024-09-25 4.719 12,010 +9,686 0.00% 56,670
2024-09-24 2024-09-20 5.266 2,324 -9,686 0.00% 12,238
2024-07-22 2024-07-18 5.514 12,010 +9,686 0.00% 66,218
2024-07-05 2024-07-03 6.364 2,324 +61 0.00% 14,789
2024-04-17 2024-04-15 4.805 2,263 -9,428 0.00% 10,873
2024-01-15 2024-01-11 2.577 11,691 -9,429 0.00% 30,131
2023-07-18 2023-07-13 4.350 21,120 +676 0.00% 91,867
2022-07-29 2022-07-27 4.207 20,444 -10,953 0.00% 86,014
2022-07-06 2022-07-04 4.324 31,397 +1,406 0.00% 135,768
2022-03-10 2022-03-08 3.670 29,991 -9,590 0.00% 110,080
2021-11-24 2021-11-22 5.012 39,581 +2,615 0.00% 198,397
2021-11-12 2021-11-10 5.127 36,966 +6,975 0.00% 189,529
2021-11-02 2021-10-29 4.852 29,991 -5,231 0.00% 145,512
2021-11-01 2021-10-28 4.726 35,222 +5,231 0.00% 166,448
2021-05-27 2021-05-25 6.225 29,991 +649 0.00% 186,707
2021-05-25 2021-05-21 6.190 29,342 -8,529 0.00% 181,635
2021-05-21 2021-05-18 6.108 37,871 +8,529 0.00% 231,324
2021-04-23 2021-04-21 6.894 29,342 +8,530 0.00% 202,275
2021-03-25 2021-03-23 7.445 20,812 +8,529 0.00% 154,940
2021-03-24 2021-03-22 7.855 12,283 -8,529 0.00% 96,484
2021-03-23 2021-03-19 7.621 20,812 +8,529 0.00% 158,600
2021-03-19 2021-03-17 7.667 12,283 -8,529 0.00% 94,180
2021-03-17 2021-03-15 7.480 20,812 +8,529 0.00% 155,672
2021-03-12 2021-03-10 7.386 12,283 -8,529 0.00% 90,724
2021-03-10 2021-03-08 6.917 20,812 +8,529 0.00% 143,960
2021-03-08 2021-03-04 7.175 12,283 -1,705 0.00% 88,132
2021-02-17 2021-02-11 8.535 13,988 +1,705 0.00% 119,388
2021-02-09 2021-02-05 8.676 12,283 +1,706 0.00% 106,564
2021-01-29 2021-01-27 8.418 10,577 -5,117 0.00% 89,035
2021-01-28 2021-01-26 8.418 15,694 +5,117 0.00% 132,109
2021-01-14 2021-01-12 7.363 10,577 -8,529 0.00% 77,875
2020-12-29 2020-12-24 6.413 19,106 +8,529 0.00% 122,527
2020-12-28 2020-12-22 6.108 10,577 -1,706 0.00% 64,606
2020-12-14 2020-12-10 7.140 12,283 -5,117 0.00% 87,700
2020-10-12 2020-10-08 9.180 17,400 +1,706 0.00% 159,730
2020-10-09 2020-10-07 7.609 15,694 -5,118 0.00% 119,414
2020-10-06 2020-09-30 7.105 20,812 +5,378 0.00% 147,876
2020-09-08 2020-09-04 6.450 15,434 -4,194 0.00% 99,543
2020-09-04 2020-09-02 6.807 19,628 -8,388 0.00% 133,613
2020-09-03 2020-09-01 6.819 28,016 +8,388 0.00% 191,046
2020-08-28 2020-08-26 6.926 19,628 -109,045 0.00% 135,953
2020-08-27 2020-08-25 7.451 128,673 -71,299 0.01% 958,748
2020-08-26 2020-08-24 7.260 199,972 -12,582 0.01% 1,451,856
2020-08-25 2020-08-21 7.236 212,554 +134,209 0.01% 1,538,137
2020-08-24 2020-08-20 6.879 78,345 -125,821 0.00% 538,920
2020-08-20 2020-08-18 7.034 204,166 +41,940 0.01% 1,436,059
2020-08-19 2020-08-17 6.807 162,226 -8,388 0.01% 1,104,316
2020-08-18 2020-08-14 6.903 170,614 +12,582 0.01% 1,177,688
2020-08-17 2020-08-13 6.974 158,032 -19,292 0.01% 1,102,143
2020-08-14 2020-08-12 7.427 177,324 +161,890 0.01% 1,317,020
2020-08-13 2020-08-11 7.189 15,434 +1,678 0.00% 110,951
2020-08-10 2020-08-06 6.712 13,756 +3,355 0.00% 92,329
2020-06-05 2020-06-03 4.241 10,401 +313 0.00% 44,107
2020-05-19 2020-05-15 4.290 10,088 -16,271 0.00% 43,276
2020-04-17 2020-04-15 4.241 26,359 +16,271 0.00% 111,780
2020-02-26 2020-02-24 5.285 10,088 -48,813 0.00% 53,320
2020-02-25 2020-02-21 5.310 58,901 -16,271 0.00% 312,768
2020-02-24 2020-02-20 5.470 75,172 +65,084 0.00% 411,180
2019-11-28 2019-11-26 4.759 10,088 +291 0.00% 48,009
2019-05-30 2019-05-28 4.474 9,797 +262 0.00% 43,827
2019-03-27 2019-03-25 6.242 9,535 -7,690 0.00% 59,519
2019-03-21 2019-03-19 5.709 17,225 -7,689 0.00% 98,337
2019-03-06 2019-03-04 5.280 24,914 -3,076 0.00% 131,542
2019-01-24 2019-01-22 4.461 27,990 +15,379 0.00% 124,851
2018-10-05 2018-10-03 4.926 12,611 +326 0.00% 62,122
2018-05-25 2018-05-23 5.553 12,285 +443 0.00% 68,224
2018-03-02 2018-02-28 5.013 11,842 +7,221 0.00% 59,368
2018-02-23 2018-02-21 4.958 4,621 +1,444 0.00% 22,911
2018-01-30 2018-01-26 5.096 3,177 +1,444 0.00% 16,191
2018-01-17 2018-01-15 5.941 1,733 -1,444 0.00% 10,296
2018-01-10 2018-01-08 5.166 3,177 +1,444 0.00% 16,411
2017-12-18 2017-12-14 5.755 1,733 +44 0.00% 9,973
2017-10-30 2017-10-26 5.925 1,689 -1,408 0.00% 10,007
2017-09-01 2017-08-30 5.341 3,097 +32 0.00% 16,541
2017-03-27 2017-03-23 5.887 3,065 +1,393 0.00% 18,043
2015-10-28 2015-10-26 4.810 1,672 -6,964 0.00% 8,042
2015-09-02 2015-08-31 4.997 8,636 +696 0.00% 43,150
2015-04-30 2015-04-28 9.626 7,940 +64 0.00% 76,430
2015-04-10 2015-04-08 10.466 7,876 -4,145 0.00% 82,427
2014-11-24 2014-11-20 4.270 12,021 +968 0.00% 51,332
2014-11-17 2014-11-13 4.183 11,053 +4,145 0.00% 46,238
2014-02-27 2014-02-25 4.820 6,908 +1,381 0.00% 33,298
2014-02-24 2014-02-20 5.168 5,527 -1,381 0.00% 28,562
2014-02-12 2014-02-10 5.457 6,908 +5,526 0.00% 37,698
2013-11-06 2013-11-04 5.008 1,382 +1,382 0.00% 6,922
2013-10-09 2013-10-07 5.515 0 -172,709
2013-10-08 2013-10-04 5.558 172,709 +172,709 0.02% 959,997
2013-09-24 2013-09-19 5.732 0 -6,908
2013-09-06 2013-09-04 5.935 6,908 +6,908 0.00% 40,998
2013-03-08 2013-03-06 11.135 0 -45,532
2013-03-05 2013-03-01 10.878 45,532 +45,532 0.01% 495,305
2012-11-28 2012-11-26 7.538 0 -213,648
2012-09-26 2012-09-24 7.298 213,648 -11,675 0.03% 1,559,160
2012-09-25 2012-09-21 7.212 225,323 -22,182 0.03% 1,625,061
2012-09-20 2012-09-18 7.126 247,505 -2,335 0.03% 1,763,841
2012-08-28 2012-08-24 6.741 249,840 +6,663 0.03% 1,684,152
2012-07-30 2012-07-26 4.875 243,177 -12,500 0.03% 1,185,558
2012-07-27 2012-07-25 5.174 255,677 -34,090 0.03% 1,322,999
2012-07-17 2012-07-13 5.967 289,767 +5,681 0.04% 1,728,897
2012-06-20 2012-06-18 7.955 284,086 +54,545 0.04% 2,260,002
2012-05-10 2012-05-08 8.601 229,541 +7,847 0.03% 1,974,378
2012-05-07 2012-05-03 8.383 221,694 +149,259 0.03% 1,858,402
2012-05-03 2012-04-30 8.036 72,435 -103,164 0.01% 582,123
2012-05-02 2012-04-27 8.182 175,599 -49,387 0.02% 1,436,800
2012-03-07 2012-03-05 6.615 224,986 +68,044 0.03% 1,488,299
2012-03-06 2012-03-02 6.633 156,942 +15,365 0.02% 1,041,043
2012-02-23 2012-02-21 6.068 141,577 +26,340 0.02% 859,142
2012-02-22 2012-02-20 6.087 115,237 +17,560 0.02% 701,401
2011-11-15 2011-11-11 4.337 97,677 -6,585 0.02% 423,640
2011-11-14 2011-11-10 4.191 104,262 +6,585 0.02% 437,000
2011-11-08 2011-11-04 4.483 97,677 +13,170 0.02% 437,880
2011-10-26 2011-10-24 4.046 84,507 +26,340 0.01% 341,880
2011-08-23 2011-08-19 5.358 58,167 +19,755 0.01% 311,639
2011-08-17 2011-08-15 5.376 38,412 +19,755 0.01% 206,499
2011-07-22 2011-07-20 5.959 18,657 -34,023 0.00% 111,178
2011-07-14 2011-07-12 5.868 52,680 -2,195 0.01% 309,122
2011-05-24 2011-05-20 5.358 54,875 -18,657 0.01% 294,002
2011-04-20 2011-04-18 5.722 73,532 +15,365 0.01% 420,760
2011-04-19 2011-04-15 5.686 58,167 +41,705 0.01% 330,719
2011-04-08 2011-04-06 4.374 16,462 +7,682 0.00% 71,998
2011-03-18 2011-03-16 4.228 8,780 +3,293 0.00% 37,120
2011-03-04 2011-03-02 4.866 5,487 +1,097 0.00% 26,698
2010-11-05 2010-11-03 6.014 4,390 -5,487 0.00% 26,400
2010-10-21 2010-10-19 6.214 9,877 -5,488 0.00% 61,377
2010-10-08 2010-10-06 6.305 15,365 -5,487 0.00% 96,881
2010-10-07 2010-10-05 6.360 20,852 -5,488 0.00% 132,618
2010-10-06 2010-10-04 6.560 26,340 +5,488 0.00% 172,801
2010-09-10 2010-09-08 5.649 20,852 +10,975 0.00% 117,798
2010-08-05 2010-08-03 6.779 9,877 +5,487 0.00% 66,957
2010-06-01 2010-05-28 9.640 4,390 +2,195 0.00% 42,320
2010-05-14 2010-05-12 10.351 2,195 +2,195 0.00% 22,720
2010-01-11 2010-01-07 15.810 0 -1,077
2010-01-08 2010-01-06 16.906 1,077 -8,881 0.00% 18,208
2010-01-07 2010-01-05 16.590 9,958 +1,076 0.00% 165,203
2009-11-10 2009-11-06 13.859 8,882 -1,076 0.00% 123,096
2009-11-09 2009-11-05 12.986 9,958 +1,076 0.00% 129,313
2009-11-06 2009-11-04 11.630 8,882 -2,153 0.00% 103,295
2009-11-05 2009-11-03 11.704 11,035 -1,076 0.00% 129,154
2009-10-21 2009-10-19 11.054 12,111 +3,229 0.00% 133,872
2009-10-20 2009-10-16 9.790 8,882 -2,153 0.00% 86,959
2009-10-16 2009-10-14 10.645 11,035 -10,765 0.00% 117,468
2009-10-15 2009-10-13 9.939 21,800 +8,881 0.00% 216,672
2009-10-09 2009-10-07 8.564 12,919 +2,153 0.00% 110,643
2009-06-12 2009-06-10 4.552 10,766 -1,076 0.00% 49,002
2009-06-03 2009-06-01 4.161 11,842 -5,383 0.00% 49,280
2009-05-27 2009-05-25 3.901 17,225 +5,383 0.00% 67,200
2009-02-12 2009-02-10 2.081 11,842 -106,579 0.00% 24,640
2009-01-29 2009-01-22 0.646 118,421 +106,579 0.02% 76,492
2009-01-23 2009-01-21 0.630 11,842 -29,029 0.00% 7,458
2008-05-09 2008-05-07 2.099 40,871 -18,578 0.00% 85,800
2008-05-08 2008-05-06 2.207 59,449 +18,578 0.01% 131,200
2007-07-19 2007-07-17 3.283 40,871 +18,578 0.00% 134,200
2007-07-13 2007-07-11 3.714 22,293 +18,577 0.00% 82,799
2007-06-26 2007-06-22 4.091 3,716 0.00% 15,202

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