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 1.930 364,000 +0 0.03% 702,520
2025-10-13 2025-10-09 1.970 364,000 +0 0.03% 717,080
2025-10-10 2025-10-08 2.000 364,000 +0 0.03% 728,000
2025-10-09 2025-10-06 2.020 364,000 +0 0.03% 735,280
2025-10-08 2025-10-03 2.020 364,000 +0 0.03% 735,280
2025-10-06 2025-10-02 2.030 364,000 +0 0.03% 738,920
2025-10-03 2025-09-30 2.030 364,000 -10,000 0.03% 738,920
2025-09-04 2025-09-02 1.950 374,000 +10,000 0.03% 729,300
2025-08-29 2025-08-27 2.130 364,000 -10,000 0.03% 775,320
2025-08-25 2025-08-21 2.030 374,000 +10,000 0.03% 759,220
2025-08-22 2025-08-20 2.080 364,000 -12,000 0.03% 757,120
2025-08-15 2025-08-13 1.860 376,000 +20,000 0.03% 699,360
2025-06-27 2025-06-25 1.810 356,000 +3,912 0.03% 644,320
2025-05-09 2025-05-07 1.739 352,088 -5,934 0.03% 612,320
2025-03-31 2025-03-27 1.608 358,022 -9,890 0.03% 575,580
2025-03-26 2025-03-24 1.587 367,912 -57,363 0.03% 584,040
2025-03-25 2025-03-21 1.648 425,275 +5,934 0.03% 700,900
2025-03-07 2025-03-05 1.739 419,341 -19,780 0.03% 729,281
2025-03-05 2025-03-03 1.729 439,121 +296,703 0.04% 759,240
2025-03-04 2025-02-28 1.769 142,418 +13,847 0.01% 252,001
2025-03-03 2025-02-27 1.901 128,571 +5,934 0.01% 244,399
2025-02-06 2025-02-04 1.941 122,637 +5,934 0.01% 238,079
2022-05-04 2022-04-29 4.368 116,703 -9,890 0.01% 509,759
2022-04-27 2022-04-25 4.044 126,593 +9,890 0.01% 511,998
2022-04-06 2022-04-01 4.651 116,703 -9,890 0.01% 542,799
2022-01-17 2022-01-13 6.410 126,593 +9,890 0.01% 811,517
2021-10-07 2021-10-05 8.190 116,703 -3,956 0.01% 955,798
2021-10-04 2021-09-29 7.866 120,659 -5,934 0.01% 949,157
2021-09-30 2021-09-28 8.241 126,593 -9,891 0.01% 1,043,197
2021-09-17 2021-09-15 8.433 136,484 +1,979 0.01% 1,150,924
2021-09-14 2021-09-10 9.009 134,505 +1,978 0.01% 1,211,756
2021-09-09 2021-09-07 8.999 132,527 +1,978 0.01% 1,192,596
2021-09-07 2021-09-03 8.483 130,549 -21,759 0.01% 1,107,476
2021-09-03 2021-09-01 8.079 152,308 -1,978 0.01% 1,230,462
2021-08-23 2021-08-19 7.513 154,286 +5,934 0.01% 1,159,082
2021-08-17 2021-08-13 7.462 148,352 +9,890 0.01% 1,107,003
2021-08-12 2021-08-10 7.856 138,462 +11,869 0.01% 1,087,804
2021-07-30 2021-07-28 7.745 126,593 +7,912 0.01% 980,477
2021-07-27 2021-07-23 8.574 118,681 -5,934 0.01% 1,017,597
2021-07-12 2021-07-08 9.110 124,615 -9,890 0.01% 1,135,256
2021-06-28 2021-06-24 11.183 134,505 +25,714 0.01% 1,504,154
2021-06-25 2021-06-23 11.567 108,791 +55,384 0.01% 1,258,398
2021-06-22 2021-06-18 9.828 53,407 -9,890 0.00% 524,884
2021-06-17 2021-06-15 8.857 63,297 -33,626 0.01% 560,643
2021-06-07 2021-06-03 6.876 96,923 -3,956 0.01% 666,399
2021-05-31 2021-05-27 6.310 100,879 -5,581 0.01% 636,544
2021-05-03 2021-04-29 5.975 106,460 -3,943 0.01% 636,119
2021-04-01 2021-03-30 5.620 110,403 +1,971 0.01% 620,480
2021-03-08 2021-03-04 5.803 108,432 +5,915 0.01% 629,203
2021-03-04 2021-03-02 5.924 102,517 +9,857 0.01% 607,359
2021-02-26 2021-02-24 6.198 92,660 +15,772 0.01% 574,342
2021-02-22 2021-02-18 6.990 76,888 -9,857 0.01% 537,421
2021-02-16 2021-02-09 5.924 86,745 +3,943 0.01% 513,918
2021-02-10 2021-02-08 6.188 82,802 +5,914 0.01% 512,398
2021-02-09 2021-02-05 6.726 76,888 -1,971 0.01% 517,141
2021-02-01 2021-01-28 6.340 78,859 +9,857 0.01% 499,998
2021-01-29 2021-01-27 6.837 69,002 -1,971 0.01% 471,801
2021-01-27 2021-01-25 6.533 70,973 -3,943 0.01% 463,677
2021-01-14 2021-01-12 5.580 74,916 +5,914 0.01% 417,998
2020-12-04 2020-12-02 6.371 69,002 -9,857 0.01% 439,601
2020-11-13 2020-11-11 5.356 78,859 -3,943 0.01% 422,398
2020-11-11 2020-11-09 5.590 82,802 +3,943 0.01% 462,838
2020-11-05 2020-11-03 5.336 78,859 -3,943 0.01% 420,798
2020-10-09 2020-10-07 5.995 82,802 +9,857 0.01% 496,438
2020-09-24 2020-09-22 6.371 72,945 -9,857 0.01% 464,721
2020-09-07 2020-09-03 7.172 82,802 -5,915 0.01% 593,878
2020-09-03 2020-09-01 6.837 88,717 -9,857 0.01% 606,602
2020-09-02 2020-08-31 6.736 98,574 -1,972 0.01% 663,999
2020-08-31 2020-08-27 6.219 100,546 -19,714 0.01% 625,262
2020-08-25 2020-08-21 6.117 120,260 +1,971 0.01% 735,657
2020-08-11 2020-08-07 6.746 118,289 -3,943 0.01% 798,000
2020-08-05 2020-08-03 6.493 122,232 +9,857 0.01% 793,600
2020-07-27 2020-07-23 7.213 112,375 +3,943 0.01% 810,543
2020-07-23 2020-07-21 7.375 108,432 -1,971 0.01% 799,703
2020-07-20 2020-07-16 6.665 110,403 -7,886 0.01% 735,840
2020-07-16 2020-07-14 7.477 118,289 -1,971 0.01% 884,400
2020-07-14 2020-07-10 7.822 120,260 -3,943 0.01% 940,616
2020-07-13 2020-07-09 8.308 124,203 +3,943 0.01% 1,031,936
2020-07-10 2020-07-08 7.598 120,260 +5,914 0.01% 913,776
2020-07-08 2020-07-06 7.304 114,346 +1,971 0.01% 835,200
2020-07-07 2020-07-03 7.436 112,375 +1,972 0.01% 835,623
2020-06-23 2020-06-19 6.371 110,403 +19,715 0.01% 703,360
2020-06-10 2020-06-08 7.101 90,688 -3,943 0.01% 643,998
2020-06-09 2020-06-05 7.619 94,631 -3,943 0.01% 720,959
2020-06-08 2020-06-04 7.811 98,574 +3,943 0.01% 769,999
2020-06-05 2020-06-03 7.537 94,631 +13,800 0.01% 713,279
2020-05-29 2020-05-27 6.340 80,831 -9,857 0.01% 512,501
2020-05-26 2020-05-22 5.022 90,688 -25,630 0.01% 455,399
2020-05-25 2020-05-21 5.072 116,318 -39,429 0.01% 590,012
2020-05-22 2020-05-20 4.787 155,747 +625 0.01% 745,594
2020-03-10 2020-03-06 4.909 155,122 +19,636 0.01% 761,562
2020-02-19 2020-02-17 4.757 135,486 -9,818 0.01% 644,460
2020-02-13 2020-02-11 4.685 145,304 +9,818 0.01% 680,801
2020-02-12 2020-02-10 4.634 135,486 +5,891 0.01% 627,900
2020-02-10 2020-02-06 4.797 129,595 +3,927 0.01% 621,718
2020-01-20 2020-01-16 5.358 125,668 +17,672 0.01% 673,279
2020-01-15 2020-01-13 5.042 107,996 +19,636 0.01% 544,499
2020-01-08 2020-01-06 5.011 88,360 -9,818 0.01% 442,798
2020-01-03 2019-12-31 5.103 98,178 -1,964 0.01% 500,999
2019-12-16 2019-12-12 4.950 100,142 +9,818 0.01% 495,721
2019-12-10 2019-12-06 4.971 90,324 -1,964 0.01% 448,960
2019-10-04 2019-10-02 5.409 92,288 +9,818 0.01% 499,142
2019-09-05 2019-09-03 4.797 82,470 -9,818 0.01% 395,641
2019-08-09 2019-08-07 4.767 92,288 -19,635 0.01% 439,922
2019-07-26 2019-07-24 5.113 111,923 -9,818 0.01% 572,279
2019-07-23 2019-07-19 5.296 121,741 +9,818 0.01% 644,800
2019-07-09 2019-07-05 5.500 111,923 +9,818 0.01% 615,599
2019-07-08 2019-07-04 5.307 102,105 +19,635 0.01% 541,838
2019-07-05 2019-07-03 6.060 82,470 -9,818 0.01% 499,802
2019-06-27 2019-06-25 4.308 92,288 +432 0.01% 397,600
2019-06-13 2019-06-11 4.482 91,856 -7,818 0.01% 411,719
2019-05-02 2019-04-29 4.810 99,674 -7,817 0.01% 479,401
2019-04-23 2019-04-17 5.117 107,491 -1,955 0.01% 549,998
2019-04-18 2019-04-16 5.045 109,446 +7,818 0.01% 552,161
2019-04-16 2019-04-12 5.066 101,628 -9,772 0.01% 514,799
2019-04-10 2019-04-08 5.076 111,400 -23,453 0.01% 565,439
2019-04-09 2019-04-04 5.066 134,853 +23,453 0.01% 683,100
2019-04-08 2019-04-03 5.096 111,400 -29,316 0.01% 567,719
2019-04-04 2019-04-02 5.045 140,716 +29,316 0.01% 709,920
2019-04-03 2019-04-01 5.096 111,400 +9,772 0.01% 567,719
2019-02-20 2019-02-18 5.362 101,628 -9,772 0.01% 544,959
2019-02-13 2019-02-11 5.321 111,400 +9,772 0.01% 592,799
2019-02-12 2019-02-08 5.250 101,628 +3,909 0.01% 533,519
2019-02-11 2019-02-04 5.362 97,719 +5,863 0.01% 523,997
2019-01-28 2019-01-24 5.168 91,856 +3,908 0.01% 474,698
2018-12-06 2018-12-04 6.017 87,948 -1,954 0.01% 529,203
2018-12-03 2018-11-29 5.894 89,902 +1,954 0.01% 529,920
2018-11-30 2018-11-28 6.038 87,948 -1,954 0.01% 531,003
2018-11-29 2018-11-27 5.935 89,902 -19,544 0.01% 533,600
2018-11-28 2018-11-26 5.383 109,446 +19,544 0.01% 589,121
2018-11-14 2018-11-12 5.956 89,902 +17,590 0.01% 535,440
2018-11-12 2018-11-08 6.048 72,312 -19,544 0.01% 437,337
2018-11-09 2018-11-07 5.987 91,856 +21,498 0.01% 549,898
2018-11-08 2018-11-06 5.219 70,358 -5,863 0.01% 367,200
2018-11-05 2018-11-01 4.318 76,221 -3,909 0.01% 329,159
2018-11-01 2018-10-30 3.275 80,130 +1,954 0.01% 262,400
2018-10-11 2018-10-09 3.971 78,176 +1,955 0.01% 310,402
2018-10-09 2018-10-05 4.257 76,221 +9,772 0.01% 324,479
2018-09-17 2018-09-13 4.462 66,449 -3,909 0.01% 296,479
2018-09-14 2018-09-12 4.298 70,358 +3,909 0.01% 302,400
2018-08-07 2018-08-03 6.242 66,449 -7,818 0.01% 414,798
2018-07-31 2018-07-27 7.255 74,267 -9,772 0.01% 538,841
2018-07-30 2018-07-26 7.317 84,039 -3,909 0.01% 614,902
2018-07-03 2018-06-28 8.125 87,948 +3,909 0.01% 714,604
2018-06-22 2018-06-20 8.893 84,039 -1,954 0.01% 747,342
2018-06-14 2018-06-12 9.466 85,993 -5,863 0.01% 813,999
2018-06-12 2018-06-08 9.507 91,856 +1,954 0.01% 873,257
2018-06-11 2018-06-07 9.824 89,902 +3,909 0.01% 883,201
2018-06-07 2018-06-05 9.333 85,993 +1,954 0.01% 802,559
2018-05-28 2018-05-24 9.097 84,039 -1,954 0.01% 764,542
2018-05-24 2018-05-21 9.118 85,993 -3,909 0.01% 784,079
2018-05-23 2018-05-18 9.005 89,902 -5,863 0.01% 809,601
2018-05-18 2018-05-16 9.057 95,765 +5,863 0.01% 867,299
2018-05-17 2018-05-15 9.159 89,902 +3,909 0.01% 823,401
2018-05-16 2018-05-14 8.821 85,993 -9,772 0.01% 758,559
2018-05-15 2018-05-11 8.739 95,765 +9,772 0.01% 836,919
2018-05-02 2018-04-27 9.108 85,993 -5,863 0.01% 783,199
2018-04-30 2018-04-26 8.985 91,856 -3,909 0.01% 825,317
2018-04-27 2018-04-25 9.149 95,765 +9,772 0.01% 876,119
2018-04-20 2018-04-18 9.118 85,993 -1,955 0.01% 784,079
2018-04-19 2018-04-17 9.231 87,948 -1,954 0.01% 811,804
2018-04-13 2018-04-11 9.671 89,902 -5,863 0.01% 869,401
2018-04-09 2018-04-04 9.681 95,765 -84,039 0.01% 927,079
2018-04-06 2018-04-03 9.906 179,804 +84,039 0.02% 1,781,121
2018-04-04 2018-03-29 10.213 95,765 +1,954 0.01% 978,039
2018-04-03 2018-03-28 10.223 93,811 -9,772 0.01% 959,043
2018-03-29 2018-03-27 10.684 103,583 +3,909 0.01% 1,106,644
2018-03-26 2018-03-22 10.950 99,674 +5,863 0.01% 1,091,401
2018-03-20 2018-03-16 11.359 93,811 -7,817 0.01% 1,065,603
2018-03-15 2018-03-13 11.584 101,628 +5,863 0.01% 1,177,277
2018-03-14 2018-03-12 11.727 95,765 +1,954 0.01% 1,123,079
2018-03-13 2018-03-09 11.543 93,811 -3,908 0.01% 1,082,883
2018-03-09 2018-03-07 11.277 97,719 -3,909 0.01% 1,101,994
2018-03-08 2018-03-06 11.482 101,628 +5,863 0.01% 1,166,877
2018-03-05 2018-03-01 11.789 95,765 -48,860 0.01% 1,128,959
2018-03-02 2018-02-28 11.768 144,625 +54,723 0.01% 1,702,002
2018-03-01 2018-02-27 11.298 89,902 -9,772 0.01% 1,015,681
2018-02-27 2018-02-23 11.809 99,674 +9,772 0.01% 1,177,081
2018-02-23 2018-02-21 12.341 89,902 +3,909 0.01% 1,109,521
2018-02-22 2018-02-20 12.321 85,993 -9,772 0.01% 1,059,518
2018-02-21 2018-02-15 9.097 95,765 +7,817 0.01% 871,219
2018-02-06 2018-02-02 11.502 87,948 +1,955 0.01% 1,011,605
2018-01-31 2018-01-29 12.382 85,993 -37,134 0.01% 1,064,798
2018-01-30 2018-01-26 12.464 123,127 +17,590 0.01% 1,534,685
2018-01-29 2018-01-25 11.461 105,537 +13,681 0.01% 1,209,599
2018-01-26 2018-01-24 12.485 91,856 +3,908 0.01% 1,146,796
2018-01-25 2018-01-23 13.569 87,948 +1,955 0.01% 1,193,406
2018-01-24 2018-01-22 14.040 85,993 +1,954 0.01% 1,207,358
2018-01-23 2018-01-19 13.181 84,039 +39,088 0.01% 1,107,683
2018-01-22 2018-01-18 15.759 44,951 -5,863 0.00% 708,401
2018-01-19 2018-01-17 9.957 50,814 -11,726 0.01% 505,959
2018-01-18 2018-01-16 7.522 62,540 +31,270 0.01% 470,396
2018-01-17 2018-01-15 5.229 31,270 0.00% 163,519

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