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 1.350 538,166 +0 0.04% 726,524
2025-10-13 2025-10-09 1.360 538,166 +0 0.04% 731,906
2025-10-10 2025-10-08 1.360 538,166 +0 0.04% 731,906
2025-10-09 2025-10-06 1.380 538,166 +0 0.04% 742,669
2025-10-08 2025-10-03 1.350 538,166 +0 0.04% 726,524
2025-10-06 2025-10-02 1.330 538,166 +0 0.04% 715,761
2025-10-03 2025-09-30 1.350 538,166 +0 0.04% 726,524
2025-10-02 2025-09-29 1.360 538,166 +0 0.04% 731,906
2025-09-30 2025-09-26 1.380 538,166 +0 0.04% 742,669
2025-09-29 2025-09-25 1.350 538,166 +0 0.04% 726,524
2025-09-26 2025-09-24 1.360 538,166 +0 0.04% 731,906
2025-09-25 2025-09-23 1.370 538,166 +0 0.04% 737,287
2025-09-24 2025-09-22 1.330 538,166 +0 0.04% 715,761
2025-09-23 2025-09-19 1.330 538,166 +0 0.04% 715,761
2025-09-22 2025-09-18 1.340 538,166 +0 0.04% 721,142
2025-09-19 2025-09-17 1.380 538,166 +0 0.04% 742,669
2025-09-18 2025-09-16 1.370 538,166 +0 0.04% 737,287
2025-09-17 2025-09-15 1.380 538,166 +0 0.04% 742,669
2025-09-16 2025-09-12 1.400 538,166 +0 0.04% 753,432
2025-09-15 2025-09-11 1.380 538,166 +0 0.04% 742,669
2025-09-12 2025-09-10 1.350 538,166 +0 0.04% 726,524
2025-09-11 2025-09-09 1.300 538,166 +0 0.04% 699,616
2025-09-10 2025-09-08 1.371 538,166 +0 0.04% 737,955
2025-09-09 2025-09-05 1.392 538,166 +16,185 0.04% 749,052
2025-09-08 2025-09-04 1.382 521,981 +0 0.04% 721,143
2025-09-05 2025-09-03 1.392 521,981 +0 0.04% 726,525
2025-09-04 2025-09-02 1.382 521,981 +0 0.04% 721,143
2025-09-03 2025-09-01 1.382 521,981 +0 0.04% 721,143
2025-09-02 2025-08-29 1.351 521,981 +0 0.04% 704,998
2025-09-01 2025-08-28 1.330 521,981 +0 0.04% 694,235
2025-08-29 2025-08-27 1.309 521,981 +0 0.04% 683,471
2025-08-28 2025-08-26 1.289 521,981 +0 0.04% 672,708
2025-08-27 2025-08-25 1.268 521,981 +0 0.04% 661,945
2025-08-26 2025-08-22 1.237 521,981 +0 0.04% 645,800
2025-08-25 2025-08-21 1.258 521,981 +0 0.04% 656,563
2025-08-22 2025-08-20 1.237 521,981 +0 0.04% 645,800
2025-08-21 2025-08-19 1.268 521,981 +0 0.04% 661,945
2025-08-20 2025-08-18 1.227 521,981 +0 0.04% 640,418
2025-08-19 2025-08-15 1.248 521,981 +0 0.04% 651,181
2025-08-18 2025-08-14 1.206 521,981 +0 0.04% 629,655
2025-08-15 2025-08-13 1.268 521,981 +0 0.04% 661,945
2025-08-14 2025-08-12 1.299 521,981 +0 0.04% 678,090
2025-08-13 2025-08-11 1.289 521,981 +0 0.04% 672,708
2025-08-12 2025-08-08 1.320 521,981 +0 0.04% 688,853
2025-08-11 2025-08-07 1.320 521,981 +0 0.04% 688,853
2025-08-08 2025-08-06 1.299 521,981 +0 0.04% 678,090
2025-08-07 2025-08-05 1.299 521,981 +0 0.04% 678,090
2025-08-06 2025-08-04 1.309 521,981 +0 0.04% 683,471
2025-08-05 2025-08-01 1.299 521,981 +0 0.04% 678,090
2025-08-04 2025-07-31 1.309 521,981 +0 0.04% 683,471
2025-08-01 2025-07-30 1.309 521,981 +0 0.04% 683,471
2025-07-31 2025-07-29 1.299 521,981 +0 0.04% 678,090
2025-07-30 2025-07-28 1.309 521,981 +0 0.04% 683,471
2025-07-29 2025-07-25 1.309 521,981 +0 0.04% 683,471
2025-07-28 2025-07-24 1.320 521,981 +0 0.04% 688,853
2025-07-25 2025-07-23 1.340 521,981 +0 0.04% 699,616
2025-07-24 2025-07-22 1.340 521,981 +0 0.04% 699,616
2025-07-23 2025-07-21 1.278 521,981 +0 0.04% 667,326
2025-07-22 2025-07-18 1.278 521,981 +0 0.04% 667,326
2025-07-21 2025-07-17 1.217 521,981 +0 0.04% 635,036
2025-07-18 2025-07-16 1.206 521,981 +0 0.04% 629,655
2025-07-17 2025-07-15 1.206 521,981 +0 0.04% 629,655
2025-07-16 2025-07-14 1.206 521,981 +0 0.04% 629,655
2025-07-15 2025-07-11 1.186 521,981 +0 0.04% 618,891
2025-07-14 2025-07-10 1.196 521,981 +0 0.04% 624,273
2025-07-11 2025-07-09 1.206 521,981 +0 0.04% 629,655
2025-07-10 2025-07-08 1.206 521,981 +0 0.04% 629,655
2025-07-09 2025-07-07 1.165 521,981 +0 0.04% 608,128
2025-07-08 2025-07-04 1.186 521,981 +0 0.04% 618,891
2025-07-07 2025-07-03 1.175 521,981 +0 0.04% 613,510
2025-07-04 2025-07-02 1.196 521,981 +0 0.04% 624,273
2025-07-03 2025-06-30 1.175 521,981 +0 0.04% 613,510
2025-07-02 2025-06-27 1.196 521,981 +0 0.04% 624,273
2025-06-30 2025-06-26 1.186 521,981 +0 0.04% 618,891
2025-06-27 2025-06-25 1.165 521,981 +0 0.04% 608,128
2025-06-26 2025-06-24 1.165 521,981 +0 0.04% 608,128
2025-06-25 2025-06-23 1.186 521,981 +0 0.04% 618,891
2025-06-24 2025-06-20 1.144 521,981 +0 0.04% 597,365
2025-06-23 2025-06-19 1.144 521,981 +0 0.04% 597,365
2025-06-20 2025-06-18 1.134 521,981 +0 0.04% 591,983
2025-06-19 2025-06-17 1.175 521,981 +0 0.04% 613,510
2025-06-18 2025-06-16 1.186 521,981 +0 0.04% 618,891
2025-06-17 2025-06-13 1.113 521,981 +0 0.04% 581,220
2025-06-16 2025-06-12 1.113 521,981 +0 0.04% 581,220
2025-06-13 2025-06-11 1.093 521,981 +0 0.04% 570,456
2025-06-12 2025-06-10 1.103 521,981 +0 0.04% 575,838
2025-06-11 2025-06-09 1.124 521,981 +0 0.04% 586,601
2025-06-10 2025-06-06 1.093 521,981 +0 0.04% 570,456
2025-06-09 2025-06-05 1.083 521,981 +0 0.04% 565,075
2025-06-06 2025-06-04 1.062 521,981 +0 0.04% 554,311
2025-06-05 2025-06-03 1.041 521,981 +0 0.04% 543,548
2025-06-04 2025-06-02 1.031 521,981 +0 0.04% 538,166
2025-06-03 2025-05-30 1.052 521,981 +0 0.04% 548,930
2025-06-02 2025-05-29 1.021 521,981 +0 0.04% 532,785
2025-05-30 2025-05-28 1.041 521,981 +0 0.04% 543,548
2025-05-29 2025-05-27 1.052 521,981 +0 0.04% 548,930
2025-05-28 2025-05-26 1.072 521,981 +0 0.04% 559,693
2025-05-27 2025-05-23 1.083 521,981 +0 0.04% 565,075
2025-05-26 2025-05-22 1.374 521,981 +0 0.04% 717,075
2025-05-23 2025-05-21 1.385 521,981 +59,719 0.04% 723,152
2025-05-22 2025-05-20 1.385 462,262 +0 0.04% 640,417
2025-05-21 2025-05-19 1.362 462,262 +0 0.04% 629,654
2025-05-20 2025-05-16 1.374 462,262 +0 0.04% 635,035
2025-05-19 2025-05-15 1.385 462,262 +0 0.04% 640,417
2025-05-16 2025-05-14 1.339 462,262 +0 0.04% 618,890
2025-05-15 2025-05-13 1.339 462,262 +0 0.04% 618,890
2025-05-14 2025-05-12 1.339 462,262 +0 0.04% 618,890
2025-05-13 2025-05-09 1.327 462,262 +0 0.04% 613,509
2025-05-12 2025-05-08 1.327 462,262 +0 0.04% 613,509
2025-05-09 2025-05-07 1.339 462,262 +0 0.04% 618,890
2025-05-08 2025-05-06 1.327 462,262 +0 0.04% 613,509
2025-05-07 2025-05-02 1.327 462,262 +0 0.04% 613,509
2025-05-06 2025-04-30 1.316 462,262 +0 0.04% 608,127
2025-05-02 2025-04-29 1.304 462,262 +0 0.04% 602,745
2025-04-30 2025-04-28 1.304 462,262 +0 0.04% 602,745
2025-04-29 2025-04-25 1.316 462,262 +0 0.04% 608,127
2025-04-28 2025-04-24 1.304 462,262 +0 0.04% 602,745
2025-04-25 2025-04-23 1.316 462,262 +0 0.04% 608,127
2025-04-24 2025-04-22 1.327 462,262 +0 0.04% 613,509
2025-04-23 2025-04-17 1.269 462,262 +0 0.04% 586,600
2025-04-22 2025-04-16 1.269 462,262 +0 0.04% 586,600
2025-04-17 2025-04-15 1.269 462,262 +0 0.04% 586,600
2025-04-16 2025-04-14 1.257 462,262 +0 0.04% 581,219
2025-04-15 2025-04-11 1.257 462,262 +0 0.04% 581,219
2025-04-14 2025-04-10 1.246 462,262 +0 0.04% 575,837
2025-04-11 2025-04-09 1.222 462,262 +0 0.04% 565,074
2025-04-10 2025-04-08 1.234 462,262 +0 0.04% 570,455
2025-04-09 2025-04-07 1.199 462,262 +0 0.04% 554,310
2025-04-08 2025-04-03 1.281 462,262 +0 0.04% 591,982
2025-04-07 2025-04-02 1.281 462,262 +0 0.04% 591,982
2025-04-03 2025-04-01 1.292 462,262 +0 0.04% 597,364
2025-04-02 2025-03-31 1.281 462,262 +0 0.04% 591,982
2025-04-01 2025-03-28 1.292 462,262 +0 0.04% 597,364
2025-03-31 2025-03-27 1.292 462,262 +0 0.04% 597,364
2025-03-28 2025-03-26 1.246 462,262 +0 0.04% 575,837
2025-03-27 2025-03-25 1.234 462,262 +0 0.04% 570,455
2025-03-26 2025-03-24 1.234 462,262 +0 0.04% 570,455
2025-03-25 2025-03-21 1.129 462,262 +0 0.04% 522,021
2025-03-24 2025-03-20 1.118 462,262 +0 0.04% 516,639
2025-03-21 2025-03-19 1.129 462,262 +0 0.04% 522,021
2025-03-20 2025-03-18 1.129 462,262 +0 0.04% 522,021
2025-03-19 2025-03-17 1.118 462,262 +0 0.04% 516,639
2025-03-18 2025-03-14 1.094 462,262 +0 0.04% 505,876
2025-03-17 2025-03-13 1.094 462,262 +0 0.04% 505,876
2025-03-14 2025-03-12 1.118 462,262 +0 0.04% 516,639
2025-03-13 2025-03-11 1.118 462,262 +0 0.04% 516,639
2025-03-12 2025-03-10 1.094 462,262 +0 0.04% 505,876
2025-03-11 2025-03-07 1.106 462,262 +0 0.04% 511,257
2025-03-10 2025-03-06 1.094 462,262 +0 0.04% 505,876
2025-03-07 2025-03-05 1.118 462,262 +0 0.04% 516,639
2025-03-06 2025-03-04 1.094 462,262 +0 0.04% 505,876
2025-03-05 2025-03-03 1.106 462,262 +0 0.04% 511,257
2025-03-04 2025-02-28 1.106 462,262 +25,768 0.04% 511,257
2024-09-05 2024-09-03 1.119 436,494 +14,081 0.04% 488,348
2024-05-24 2024-05-22 1.440 422,413 +30,721 0.04% 608,304
2023-09-07 2023-09-05 1.507 391,692 +14,115 0.04% 590,422
2023-05-29 2023-05-24 1.652 377,577 +36,041 0.04% 623,588
2023-01-18 2023-01-16 1.399 341,536 -1,882 0.04% 477,676
2023-01-10 2023-01-06 1.309 343,418 +1,882 0.04% 449,651
2022-08-22 2022-08-18 1.131 341,536 -13,442 0.04% 386,206
2022-06-14 2022-06-10 1.205 354,978 +168 0.04% 427,815
2022-05-31 2022-05-27 1.360 354,810 +24,755 0.04% 482,384
2022-04-06 2022-04-01 1.328 330,055 -6,253 0.04% 438,170
2021-06-01 2021-05-28 1.775 336,308 -6,252 0.04% 597,088
2021-05-28 2021-05-26 2.006 342,560 +20,322 0.04% 687,315
2021-01-06 2021-01-04 1.700 322,238 -5,881 0.04% 547,916
2020-07-20 2020-07-16 1.326 328,119 -11,763 0.04% 435,174
2020-05-26 2020-05-22 1.413 339,882 +20,916 0.05% 480,334
2020-01-15 2020-01-13 1.594 318,966 -11,038 0.05% 508,566
2019-12-10 2019-12-06 1.594 330,004 -11,039 0.05% 526,165
2019-11-06 2019-11-04 1.685 341,043 -11,038 0.05% 574,662
2019-08-22 2019-08-20 1.594 352,081 -22,077 0.05% 561,365
2019-08-20 2019-08-16 1.558 374,158 -5,520 0.05% 583,007
2019-08-19 2019-08-15 1.540 379,678 +27,597 0.06% 584,729
2019-08-13 2019-08-09 1.613 352,081 -27,597 0.05% 567,745
2019-08-08 2019-08-06 1.613 379,678 +27,597 0.06% 612,246
2019-05-23 2019-05-21 2.249 352,081 +11,736 0.05% 791,895
2019-05-14 2019-05-09 2.249 340,345 +16,005 0.05% 765,498
2018-08-13 2018-08-09 1.143 324,340 +21,342 0.05% 370,829
2018-06-04 2018-05-31 1.106 302,998 +21,341 0.05% 335,070
2018-05-24 2018-05-21 1.241 281,657 +13,628 0.04% 349,498
2018-04-25 2018-04-23 1.241 268,029 +5,077 0.04% 332,587
2018-04-23 2018-04-19 1.221 262,952 +5,077 0.04% 321,108
2017-08-10 2017-08-08 1.142 257,875 -30,462 0.04% 294,592
2017-08-08 2017-08-04 1.142 288,337 +30,462 0.05% 329,391
2017-05-23 2017-05-19 1.272 257,875 +10,234 0.04% 327,921
2017-03-15 2017-03-13 0.913 247,641 -48,757 0.04% 226,022
2017-02-15 2017-02-13 0.872 296,398 -19,502 0.05% 258,364
2017-02-14 2017-02-10 0.882 315,900 +19,502 0.05% 278,604
2016-05-24 2016-05-20 0.689 296,398 +14,114 0.05% 204,260
2016-01-07 2016-01-05 0.754 282,284 +46,435 0.05% 212,771
2015-05-19 2015-05-15 1.001 235,849 +4,965 0.04% 236,072
2015-04-10 2015-04-08 0.946 230,884 -186,374 0.04% 218,404
2015-04-09 2015-04-02 0.946 417,258 +18,183 0.07% 394,704
2015-04-08 2015-04-01 0.979 399,075 +168,191 0.07% 390,673
2014-05-14 2014-05-12 0.528 230,884 +4,892 0.04% 121,944
2014-05-05 2014-04-30 0.517 225,992 -88,988 0.04% 116,821
2014-04-10 2014-04-08 0.562 314,980 +88,988 0.06% 176,979
2013-03-06 2013-03-04 0.355 225,992 -2,491,664 0.04% 80,251
2013-03-01 2013-02-27 0.391 2,717,656 +225,436 0.49% 1,062,777
2013-01-29 2013-01-25 0.371 2,492,220 +44,494 0.45% 924,206
2013-01-28 2013-01-24 0.391 2,447,726 +97,886 0.44% 957,217
2013-01-25 2013-01-23 0.402 2,349,840 -120,133 0.43% 945,344
2013-01-22 2013-01-18 0.393 2,469,973 +186,874 0.45% 971,469
2013-01-18 2013-01-16 0.396 2,283,099 +133,482 0.41% 903,100
2013-01-17 2013-01-15 0.400 2,149,617 +560,625 0.39% 859,963
2013-01-16 2013-01-14 0.380 1,588,992 +164,628 0.29% 603,541
2013-01-11 2013-01-09 0.355 1,424,364 +311,458 0.26% 505,797
2013-01-09 2013-01-07 0.348 1,112,906 +307,008 0.20% 387,694
2012-12-19 2012-12-17 0.326 805,898 +48,944 0.15% 262,631
2012-11-29 2012-11-27 0.326 756,954 +93,437 0.14% 246,681
2012-11-12 2012-11-08 0.308 663,517 +8,899 0.12% 204,301
2012-11-08 2012-11-06 0.312 654,618 +31,146 0.12% 204,504
2012-11-07 2012-11-05 0.319 623,472 +204,672 0.11% 198,977
2012-10-22 2012-10-18 0.317 418,800 +137,932 0.08% 132,716
2012-10-19 2012-10-17 0.297 280,868 +57,842 0.05% 83,325
2012-10-17 2012-10-15 0.297 223,026 +222,470 0.04% 66,165
2012-08-30 2012-08-28 0.281 556 -80,089 0.00% 156
2012-08-29 2012-08-27 0.281 80,645 -53,393 0.01% 22,656
2012-08-17 2012-08-15 0.292 134,038 -311,458 0.02% 39,162
2012-08-09 2012-08-07 0.292 445,496 -88,988 0.08% 130,162
2012-07-20 2012-07-18 0.267 534,484 -88,988 0.10% 142,949
2012-07-09 2012-07-05 0.265 623,472 -8,899 0.11% 165,347
2012-07-04 2012-06-29 0.261 632,371 -80,089 0.11% 164,865
2012-06-06 2012-06-04 0.265 712,460 -133,482 0.13% 188,947
2012-04-19 2012-04-17 0.292 845,942 +4,449 0.15% 247,162
2011-11-24 2011-11-22 0.279 841,493 +4,450 0.15% 234,515
2011-11-15 2011-11-11 0.285 837,043 +13,348 0.15% 238,919
2011-11-08 2011-11-04 0.270 823,695 +22,247 0.15% 222,150
2011-11-01 2011-10-28 0.267 801,448 +106,785 0.15% 214,349
2011-10-25 2011-10-21 0.258 694,663 +4,450 0.13% 179,544
2011-08-17 2011-08-15 0.324 690,213 +44,494 0.12% 223,380
2011-08-16 2011-08-12 0.324 645,719 +22,247 0.12% 208,980
2010-02-10 2010-02-08 0.524 623,472 +88,988 0.11% 326,491
2010-02-08 2010-02-04 0.512 534,484 +88,988 0.13% 273,885
2010-02-02 2010-01-29 0.515 445,496 +44,494 0.11% 229,286
2010-02-01 2010-01-28 0.506 401,002 +44,494 0.10% 202,781
2010-01-26 2010-01-22 0.537 356,508 +88,988 0.09% 191,499
2010-01-08 2010-01-06 0.690 267,520 +32,287 0.06% 184,619
2010-01-06 2010-01-04 0.665 235,233 +39,124 0.06% 156,325
2009-11-17 2009-11-13 0.665 196,109 +117,372 0.05% 130,325
2009-11-10 2009-11-06 0.652 78,737 +78,248 0.02% 51,319
2009-08-18 2009-08-14 0.856 489 -117,372 0.00% 419
2009-06-17 2009-06-15 0.754 117,861 +117,372 0.03% 88,869
2007-06-26 2007-06-22 1.610 489 0.00% 787

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