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 11.740 20,000 +0 0.00% 234,800
2025-10-13 2025-10-09 11.740 20,000 +0 0.00% 234,800
2025-10-10 2025-10-08 11.500 20,000 +0 0.00% 230,000
2025-10-09 2025-10-06 11.530 20,000 +0 0.00% 230,600
2025-10-08 2025-10-03 11.600 20,000 +0 0.00% 232,000
2025-10-06 2025-10-02 11.620 20,000 +0 0.00% 232,400
2025-10-03 2025-09-30 11.680 20,000 +0 0.00% 233,600
2025-10-02 2025-09-29 11.740 20,000 +0 0.00% 234,800
2025-09-30 2025-09-26 11.620 20,000 +0 0.00% 232,400
2025-09-29 2025-09-25 11.750 20,000 +0 0.00% 235,000
2025-09-26 2025-09-24 11.780 20,000 +0 0.00% 235,600
2025-09-25 2025-09-23 11.800 20,000 +0 0.00% 236,000
2025-09-24 2025-09-22 11.830 20,000 +0 0.00% 236,600
2025-09-23 2025-09-19 12.200 20,000 +0 0.00% 244,000
2025-09-22 2025-09-18 11.900 20,000 +0 0.00% 238,000
2025-09-19 2025-09-17 11.910 20,000 +0 0.00% 238,200
2025-09-18 2025-09-16 11.960 20,000 +0 0.00% 239,200
2025-09-17 2025-09-15 11.900 20,000 +0 0.00% 238,000
2025-09-16 2025-09-12 11.990 20,000 +0 0.00% 239,800
2025-09-15 2025-09-11 11.950 20,000 +0 0.00% 239,000
2025-09-12 2025-09-10 11.820 20,000 +0 0.00% 236,400
2025-09-11 2025-09-09 12.246 20,000 +0 0.00% 244,915
2025-09-10 2025-09-08 12.174 20,000 +434 0.00% 243,484
2025-09-09 2025-09-05 12.113 19,566 +0 0.00% 237,001
2025-09-08 2025-09-04 11.898 19,566 +0 0.00% 232,801
2025-09-05 2025-09-03 11.970 19,566 +0 0.00% 234,201
2025-09-04 2025-09-02 11.970 19,566 +0 0.00% 234,201
2025-09-03 2025-09-01 11.908 19,566 +0 0.00% 233,001
2025-09-02 2025-08-29 11.908 19,566 +0 0.00% 233,001
2025-09-01 2025-08-28 11.919 19,566 +0 0.00% 233,201
2025-08-29 2025-08-27 11.970 19,566 +0 0.00% 234,201
2025-08-28 2025-08-26 12.164 19,566 +0 0.00% 238,001
2025-08-27 2025-08-25 12.348 19,566 +0 0.00% 241,601
2025-08-26 2025-08-22 12.164 19,566 +0 0.00% 238,001
2025-08-25 2025-08-21 12.215 19,566 +0 0.00% 239,001
2025-08-22 2025-08-20 12.103 19,566 +0 0.00% 236,801
2025-08-21 2025-08-19 12.011 19,566 +0 0.00% 235,001
2025-08-20 2025-08-18 12.092 19,566 +0 0.00% 236,601
2025-08-19 2025-08-15 12.205 19,566 +0 0.00% 238,801
2025-08-18 2025-08-14 12.358 19,566 +0 0.00% 241,801
2025-08-15 2025-08-13 12.307 19,566 +0 0.00% 240,801
2025-08-14 2025-08-12 12.440 19,566 +0 0.00% 243,401
2025-08-13 2025-08-11 12.430 19,566 +0 0.00% 243,201
2025-08-12 2025-08-08 12.501 19,566 +0 0.00% 244,601
2025-08-11 2025-08-07 12.471 19,566 +0 0.00% 244,001
2025-08-08 2025-08-06 12.195 19,566 +0 0.00% 238,601
2025-08-07 2025-08-05 12.624 19,566 +0 0.00% 247,001
2025-08-06 2025-08-04 12.542 19,566 +0 0.00% 245,401
2025-08-05 2025-08-01 12.532 19,566 +0 0.00% 245,201
2025-08-04 2025-07-31 12.634 19,566 +0 0.00% 247,201
2025-08-01 2025-07-30 12.880 19,566 +0 0.00% 252,001
2025-07-31 2025-07-29 13.002 19,566 +0 0.00% 254,401
2025-07-30 2025-07-28 13.166 19,566 +0 0.00% 257,601
2025-07-29 2025-07-25 13.227 19,566 +0 0.00% 258,801
2025-07-28 2025-07-24 13.166 19,566 +0 0.00% 257,601
2025-07-25 2025-07-23 13.043 19,566 +0 0.00% 255,201
2025-07-24 2025-07-22 13.125 19,566 +0 0.00% 256,801
2025-07-23 2025-07-21 12.920 19,566 +0 0.00% 252,801
2025-07-22 2025-07-18 12.880 19,566 +0 0.00% 252,001
2025-07-21 2025-07-17 12.716 19,566 -4,891 0.00% 248,801
2025-07-15 2025-07-11 12.041 24,457 -4,892 0.00% 294,495
2025-05-30 2025-05-28 10.835 29,349 +4,892 0.00% 318,001
2025-04-09 2025-04-07 10.894 24,457 +1,003 0.00% 266,423
2025-03-12 2025-03-10 12.173 23,454 -4,691 0.00% 285,496
2024-12-19 2024-12-17 11.725 28,145 -4,691 0.00% 329,998
2024-09-17 2024-09-13 10.393 32,836 +18,763 0.00% 341,250
2024-09-11 2024-09-09 10.829 14,073 +360 0.00% 152,400
2024-08-27 2024-08-23 10.884 13,713 -4,571 0.00% 149,252
2024-07-08 2024-07-04 11.901 18,284 -4,571 0.00% 217,602
2024-06-11 2024-06-06 11.420 22,855 +9,142 0.00% 261,003
2024-05-08 2024-05-06 11.989 13,713 -9,142 0.00% 164,402
2024-04-10 2024-04-08 11.538 22,855 +884 0.00% 263,704
2023-09-13 2023-09-11 10.485 21,971 +584 0.00% 230,377
2023-09-04 2023-08-30 14.422 21,387 +3,359 0.00% 308,449
2023-04-12 2023-04-06 14.009 18,028 +682 0.00% 252,559
2022-10-05 2022-09-30 13.217 17,346 -13,876 0.00% 229,255
2022-10-03 2022-09-29 12.885 31,222 +13,876 0.00% 402,298
2022-09-07 2022-09-05 13.455 17,346 +438 0.00% 233,390
2022-04-06 2022-04-01 12.345 16,908 +667 0.00% 208,734
2021-09-08 2021-09-06 13.558 16,241 +383 0.00% 220,192
2021-04-07 2021-03-31 14.792 15,858 +342 0.00% 234,566
2020-12-14 2020-12-10 11.924 15,516 -6,206 0.00% 185,006
2020-12-09 2020-12-07 12.004 21,722 +6,206 0.00% 260,753
2020-09-09 2020-09-07 11.556 15,516 +308 0.00% 179,306
2020-05-19 2020-05-15 13.118 15,208 -6,084 0.00% 199,496
2020-05-18 2020-05-14 13.266 21,292 +6,084 0.00% 282,456
2020-04-08 2020-04-06 14.340 15,208 -3,042 0.00% 218,084
2020-04-07 2020-04-03 13.467 18,250 +719 0.00% 245,780
2020-03-23 2020-03-19 13.450 17,531 +2,922 0.00% 235,797
2020-03-18 2020-03-16 15.709 14,609 -17,532 0.00% 229,494
2020-03-16 2020-03-12 17.147 32,141 +17,532 0.00% 551,106
2019-09-04 2019-09-02 20.801 14,609 +331 0.00% 303,875
2019-04-10 2019-04-08 28.657 14,278 +320 0.00% 409,170
2019-04-04 2019-04-02 28.622 13,958 -2,792 0.00% 399,500
2019-04-03 2019-04-01 28.657 16,750 +1,396 0.00% 480,012
2019-03-27 2019-03-25 27.619 15,354 -2,791 0.00% 424,056
2019-03-22 2019-03-20 27.977 18,145 -11,167 0.00% 507,639
2019-03-21 2019-03-19 27.869 29,312 +8,375 0.00% 816,906
2019-02-27 2019-02-25 25.899 20,937 -1,396 0.00% 542,250
2019-02-25 2019-02-21 25.756 22,333 +2,792 0.00% 575,205
2019-01-14 2019-01-10 23.678 19,541 -2,792 0.00% 462,695
2019-01-10 2019-01-08 23.392 22,333 -5,583 0.00% 522,405
2019-01-04 2019-01-02 22.711 27,916 +5,583 0.00% 634,000
2018-12-12 2018-12-10 22.926 22,333 +2,792 0.00% 512,005
2018-11-19 2018-11-15 23.965 19,541 -2,792 0.00% 468,295
2018-11-12 2018-11-08 23.893 22,333 -2,791 0.00% 533,605
2018-11-09 2018-11-07 24.001 25,124 -8,375 0.00% 602,991
2018-10-31 2018-10-29 22.890 33,499 +13,958 0.00% 766,796
2018-10-05 2018-10-03 24.681 19,541 -2,792 0.00% 482,295
2018-10-04 2018-10-02 24.144 22,333 +2,792 0.00% 539,205
2018-09-27 2018-09-24 24.824 19,541 -2,792 0.00% 485,095
2018-09-26 2018-09-21 26.150 22,333 +2,792 0.00% 584,005
2018-09-18 2018-09-14 24.251 19,541 -5,583 0.00% 473,895
2018-09-17 2018-09-13 23.821 25,124 +5,583 0.00% 598,491
2018-09-05 2018-09-03 26.016 19,541 +330 0.00% 508,375
2018-08-21 2018-08-17 26.380 19,211 -5,489 0.00% 506,790
2018-08-20 2018-08-16 26.380 24,700 +5,489 0.00% 651,591
2018-08-17 2018-08-15 26.089 19,211 -5,489 0.00% 501,190
2018-08-16 2018-08-14 26.089 24,700 +5,489 0.00% 644,391
2018-07-27 2018-07-25 25.287 19,211 -5,489 0.00% 485,790
2018-07-26 2018-07-24 25.214 24,700 +5,489 0.00% 622,791
2018-07-20 2018-07-18 25.542 19,211 -9,606 0.00% 490,690
2018-07-16 2018-07-12 25.469 28,817 -1,372 0.00% 733,948
2018-07-13 2018-07-11 25.178 30,189 +10,978 0.00% 760,092
2018-07-12 2018-07-10 25.797 19,211 -5,489 0.00% 495,590
2018-07-09 2018-07-05 25.214 24,700 +5,489 0.00% 622,791
2018-07-05 2018-07-03 25.907 19,211 -5,489 0.00% 497,690
2018-06-29 2018-06-27 25.141 24,700 +5,489 0.00% 620,991
2018-04-11 2018-04-09 25.071 19,211 +309 0.00% 481,648
2018-01-17 2018-01-15 24.368 18,902 -37,804 0.00% 460,601
2018-01-10 2018-01-08 24.590 56,706 -17,552 0.00% 1,394,402
2018-01-08 2018-01-04 23.331 74,258 +5,401 0.00% 1,732,505
2018-01-03 2017-12-29 22.516 68,857 +10,801 0.00% 1,550,395
2017-12-29 2017-12-27 22.590 58,056 -36,454 0.00% 1,311,498
2017-12-27 2017-12-21 22.331 94,510 +64,807 0.01% 2,110,502
2017-12-22 2017-12-20 22.627 29,703 -48,605 0.00% 672,098
2017-12-21 2017-12-19 22.924 78,308 +5,400 0.00% 1,795,096
2017-12-15 2017-12-13 22.924 72,908 +10,802 0.00% 1,671,309
2017-12-14 2017-12-12 22.590 62,106 +10,801 0.00% 1,402,989
2017-12-13 2017-12-11 22.590 51,305 -37,804 0.00% 1,158,992
2017-12-12 2017-12-08 22.701 89,109 -631,866 0.01% 2,022,893
2017-12-11 2017-12-07 22.849 720,975 +399,641 0.04% 16,473,890
2017-12-08 2017-12-06 23.183 321,334 +253,827 0.02% 7,449,409
2017-12-07 2017-12-05 23.775 67,507 +5,401 0.00% 1,604,998
2017-12-06 2017-12-04 23.812 62,106 +10,801 0.00% 1,478,888
2017-12-05 2017-12-01 23.997 51,305 +5,400 0.00% 1,231,191
2017-12-04 2017-11-30 23.553 45,905 -145,815 0.00% 1,081,205
2017-12-01 2017-11-29 23.590 191,720 +81,008 0.01% 4,522,699
2017-11-30 2017-11-28 23.812 110,712 +16,202 0.01% 2,636,310
2017-11-29 2017-11-27 23.812 94,510 -10,801 0.01% 2,250,503
2017-11-28 2017-11-24 23.812 105,311 +54,006 0.01% 2,507,700
2017-11-27 2017-11-23 23.701 51,305 +21,602 0.00% 1,215,991
2017-11-24 2017-11-22 23.627 29,703 +5,400 0.00% 701,797
2017-11-23 2017-11-21 23.627 24,303 -40,504 0.00% 574,211
2017-11-22 2017-11-20 23.738 64,807 +48,605 0.00% 1,538,405
2017-11-21 2017-11-17 23.960 16,202 -48,605 0.00% 388,207
2017-11-20 2017-11-16 23.886 64,807 +48,605 0.00% 1,548,005
2017-09-06 2017-09-04 26.484 16,202 +230 0.00% 429,094
2017-08-03 2017-08-01 26.146 15,972 +2,662 0.00% 417,603
2017-07-12 2017-07-10 25.845 13,310 -5,324 0.00% 344,002
2017-07-10 2017-07-06 25.996 18,634 +1,331 0.00% 484,404
2017-07-06 2017-07-04 25.658 17,303 +3,993 0.00% 443,953
2017-04-11 2017-04-07 25.738 13,310 +217 0.00% 342,577
2017-03-31 2017-03-29 25.662 13,093 -2,619 0.00% 335,992
2017-03-29 2017-03-27 25.509 15,712 -2,619 0.00% 400,800
2017-03-28 2017-03-24 25.624 18,331 -2,618 0.00% 469,709
2017-03-27 2017-03-23 25.395 20,949 +7,856 0.00% 531,992
2017-03-22 2017-03-20 26.082 13,093 -2,619 0.00% 341,492
2017-03-21 2017-03-17 26.044 15,712 +2,619 0.00% 409,200
2017-03-20 2017-03-16 26.655 13,093 +2,618 0.00% 348,991
2016-09-07 2016-09-05 30.210 10,475 +134 0.00% 316,452
2016-04-13 2016-04-11 30.616 10,341 +372 0.00% 316,605
2015-12-21 2015-12-17 31.339 9,969 -2,492 0.00% 312,416
2015-12-17 2015-12-15 30.897 12,461 +1,246 0.00% 385,011
2015-12-14 2015-12-10 31.620 11,215 +1,246 0.00% 354,614
2015-11-11 2015-11-09 32.783 9,969 +4,985 0.00% 326,816
2015-09-09 2015-09-07 30.937 4,984 +71 0.00% 154,189
2015-05-04 2015-04-29 39.892 4,913 -4,913 0.00% 195,991
2015-04-15 2015-04-13 42.992 9,826 +266 0.00% 422,437
2015-03-16 2015-03-12 40.377 9,560 +4,780 0.00% 386,001
2015-02-25 2015-02-23 40.921 4,780 -9,560 0.00% 195,600
2015-01-26 2015-01-22 38.954 14,340 +4,780 0.00% 558,601
2015-01-08 2015-01-06 38.243 9,560 +4,780 0.00% 365,601
2014-09-10 2014-09-05 41.723 4,780 +54 0.00% 199,437
2014-04-09 2014-04-07 37.773 4,726 +135 0.00% 178,515
2014-03-31 2014-03-27 36.030 4,591 -2,295 0.00% 165,415
2014-02-26 2014-02-24 35.072 6,886 +2,295 0.00% 241,505
2013-09-11 2013-09-09 40.303 4,591 +50 0.00% 185,030
2013-04-10 2013-04-08 42.082 4,541 +121 0.00% 191,092
2013-01-08 2013-01-04 40.724 4,420 -4,420 0.00% 180,000
2012-10-03 2012-09-27 40.724 8,840 -24,328 0.00% 360,001
2012-09-21 2012-09-19 40.724 33,168 -13,260 0.00% 1,350,736
2012-09-12 2012-09-10 41.042 46,428 +514 0.00% 1,905,514
2012-08-16 2012-08-14 41.180 45,914 +41,543 0.00% 1,890,720
2012-04-11 2012-04-05 40.447 4,371 +119 0.00% 176,794
2012-01-04 2011-12-30 49.431 4,252 +558 0.00% 210,182
2011-09-14 2011-09-09 59.665 3,694 +149 0.00% 220,401
2011-05-12 2011-05-09 65.479 3,545 +78 0.00% 232,124
2010-09-14 2010-09-10 54.803 3,467 +37 0.00% 190,002
2010-05-06 2010-05-04 49.561 3,430 +93 0.00% 169,994
2009-09-15 2009-09-11 49.684 3,337 +24 0.00% 165,795
2009-05-07 2009-05-05 38.624 3,313 +77 0.00% 127,961
2008-09-16 2008-09-11 47.522 3,236 +37 0.00% 153,782
2008-04-30 2008-04-28 58.633 3,199 +81 0.00% 187,568
2008-01-18 2008-01-16 64.631 3,118 -4,676 0.00% 201,521
2007-09-13 2007-09-11 56.763 7,794 +78 0.00% 442,414
2007-07-10 2007-07-06 55.791 7,716 -15,433 0.00% 430,486
2007-06-26 2007-06-22 54.042 23,149 0.00% 1,251,014

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top