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 3.150 50,000 +0 0.01% 157,500
2025-10-13 2025-10-09 3.130 50,000 +0 0.01% 156,500
2025-10-10 2025-10-08 2.720 50,000 +0 0.01% 136,000
2025-10-09 2025-10-06 2.730 50,000 +0 0.01% 136,500
2025-10-08 2025-10-03 2.140 50,000 +0 0.01% 107,000
2025-10-06 2025-10-02 2.060 50,000 +0 0.01% 103,000
2025-10-03 2025-09-30 2.200 50,000 +0 0.01% 110,000
2025-10-02 2025-09-29 1.930 50,000 +0 0.01% 96,500
2025-09-30 2025-09-26 1.760 50,000 +0 0.01% 88,000
2025-09-29 2025-09-25 1.890 50,000 +0 0.01% 94,500
2025-09-26 2025-09-24 2.010 50,000 +0 0.01% 100,500
2025-09-25 2025-09-23 1.940 50,000 +0 0.01% 97,000
2025-09-24 2025-09-22 2.080 50,000 +0 0.01% 104,000
2025-09-23 2025-09-19 2.130 50,000 +0 0.01% 106,500
2025-09-22 2025-09-18 2.130 50,000 +0 0.01% 106,500
2025-09-19 2025-09-17 2.200 50,000 +0 0.01% 110,000
2025-09-18 2025-09-16 2.290 50,000 +0 0.01% 114,500
2025-09-17 2025-09-15 2.150 50,000 +0 0.01% 107,500
2025-09-16 2025-09-12 2.190 50,000 +0 0.01% 109,500
2025-09-15 2025-09-11 2.180 50,000 +0 0.01% 109,000
2025-09-12 2025-09-10 2.460 50,000 +0 0.01% 123,000
2025-09-11 2025-09-09 2.470 50,000 +0 0.01% 123,500
2025-09-10 2025-09-08 2.500 50,000 +0 0.01% 125,000
2025-09-09 2025-09-05 2.730 50,000 +0 0.01% 136,500
2025-09-08 2025-09-04 2.760 50,000 +0 0.01% 138,000
2025-09-05 2025-09-03 3.070 50,000 +0 0.01% 153,500
2025-09-04 2025-09-02 3.160 50,000 +0 0.01% 158,000
2025-09-03 2025-09-01 3.300 50,000 +0 0.01% 165,000
2025-09-02 2025-08-29 3.370 50,000 +0 0.01% 168,500
2025-09-01 2025-08-28 3.480 50,000 +0 0.01% 174,000
2025-08-29 2025-08-27 3.510 50,000 +0 0.01% 175,500
2025-08-28 2025-08-26 3.540 50,000 +0 0.01% 177,000
2025-08-27 2025-08-25 3.680 50,000 +0 0.01% 184,000
2025-08-26 2025-08-22 3.750 50,000 +0 0.01% 187,500
2025-08-25 2025-08-21 3.660 50,000 +0 0.01% 183,000
2025-08-22 2025-08-20 3.360 50,000 +0 0.01% 168,000
2025-08-21 2025-08-19 3.390 50,000 +0 0.01% 169,500
2025-08-20 2025-08-18 3.380 50,000 +0 0.01% 169,000
2025-08-19 2025-08-15 3.270 50,000 +0 0.01% 163,500
2025-08-18 2025-08-14 3.390 50,000 +0 0.01% 169,500
2025-08-15 2025-08-13 3.390 50,000 +0 0.01% 169,500
2025-08-14 2025-08-12 3.430 50,000 +0 0.01% 171,500
2025-08-13 2025-08-11 3.410 50,000 +0 0.01% 170,500
2025-08-12 2025-08-08 3.520 50,000 +0 0.01% 176,000
2025-08-11 2025-08-07 3.600 50,000 +0 0.01% 180,000
2025-08-08 2025-08-06 3.740 50,000 +0 0.01% 187,000
2025-08-07 2025-08-05 3.660 50,000 +0 0.01% 183,000
2025-08-06 2025-08-04 3.600 50,000 +0 0.01% 180,000
2025-08-05 2025-08-01 3.640 50,000 +0 0.01% 182,000
2025-08-04 2025-07-31 3.660 50,000 +0 0.01% 183,000
2025-08-01 2025-07-30 3.680 50,000 +0 0.01% 184,000
2025-07-31 2025-07-29 3.730 50,000 +0 0.01% 186,500
2025-07-30 2025-07-28 3.750 50,000 +0 0.01% 187,500
2025-07-29 2025-07-25 3.820 50,000 +0 0.01% 191,000
2025-07-28 2025-07-24 3.980 50,000 +0 0.01% 199,000
2025-07-25 2025-07-23 4.100 50,000 +0 0.01% 205,000
2025-07-24 2025-07-22 4.000 50,000 +0 0.01% 200,000
2025-07-23 2025-07-21 4.160 50,000 +0 0.01% 208,000
2025-07-22 2025-07-18 3.940 50,000 +0 0.01% 197,000
2025-07-21 2025-07-17 4.040 50,000 +0 0.01% 202,000
2025-07-18 2025-07-16 4.150 50,000 +0 0.01% 207,500
2025-07-17 2025-07-15 4.140 50,000 +0 0.01% 207,000
2025-07-16 2025-07-14 4.160 50,000 +0 0.01% 208,000
2025-07-15 2025-07-11 4.050 50,000 +0 0.01% 202,500
2025-07-14 2025-07-10 3.490 50,000 +0 0.01% 174,500
2025-07-11 2025-07-09 3.570 50,000 +0 0.01% 178,500
2025-07-10 2025-07-08 3.830 50,000 +0 0.01% 191,500
2025-07-09 2025-07-07 3.860 50,000 +0 0.01% 193,000
2025-07-08 2025-07-04 3.890 50,000 +0 0.01% 194,500
2025-07-07 2025-07-03 3.900 50,000 +0 0.01% 195,000
2025-07-04 2025-07-02 3.870 50,000 +0 0.01% 193,500
2025-07-03 2025-06-30 4.000 50,000 +0 0.01% 200,000
2025-07-02 2025-06-27 4.140 50,000 +0 0.01% 207,000
2025-06-30 2025-06-26 4.170 50,000 +0 0.01% 208,500
2025-06-27 2025-06-25 4.160 50,000 +0 0.01% 208,000
2025-06-26 2025-06-24 4.300 50,000 +0 0.01% 215,000
2025-06-25 2025-06-23 4.170 50,000 +0 0.01% 208,500
2025-06-24 2025-06-20 4.340 50,000 +0 0.01% 217,000
2025-06-23 2025-06-19 4.640 50,000 +0 0.01% 232,000
2025-06-20 2025-06-18 4.650 50,000 +0 0.01% 232,500
2025-06-19 2025-06-17 4.850 50,000 +0 0.01% 242,500
2025-06-18 2025-06-16 4.590 50,000 +0 0.01% 229,500
2025-06-17 2025-06-13 4.390 50,000 +0 0.01% 219,500
2025-06-16 2025-06-12 4.650 50,000 +0 0.01% 232,500
2025-06-13 2025-06-11 4.990 50,000 +0 0.01% 249,500
2025-06-12 2025-06-10 4.300 50,000 +0 0.01% 215,000
2025-06-11 2025-06-09 3.730 50,000 +0 0.01% 186,500
2025-06-10 2025-06-06 3.480 50,000 +0 0.01% 174,000
2025-06-09 2025-06-05 3.460 50,000 +0 0.01% 173,000
2025-06-06 2025-06-04 3.400 50,000 +0 0.01% 170,000
2025-06-05 2025-06-03 3.450 50,000 +0 0.01% 172,500
2025-06-04 2025-06-02 3.450 50,000 +0 0.01% 172,500
2025-06-03 2025-05-30 3.760 50,000 +0 0.01% 188,000
2025-06-02 2025-05-29 3.960 50,000 +0 0.01% 198,000
2025-05-30 2025-05-28 3.350 50,000 +0 0.01% 167,500
2025-05-29 2025-05-27 3.280 50,000 +0 0.01% 164,000
2025-05-28 2025-05-26 3.600 50,000 +0 0.01% 180,000
2025-05-27 2025-05-23 3.460 50,000 +0 0.01% 173,000
2025-05-26 2025-05-22 3.550 50,000 +0 0.01% 177,500
2025-05-23 2025-05-21 3.580 50,000 +0 0.01% 179,000
2025-05-22 2025-05-20 3.790 50,000 +0 0.01% 189,500
2025-05-21 2025-05-19 3.890 50,000 +0 0.01% 194,500
2025-05-20 2025-05-16 4.010 50,000 +0 0.01% 200,500
2025-05-19 2025-05-15 4.000 50,000 +0 0.01% 200,000
2025-05-16 2025-05-14 4.080 50,000 +0 0.01% 204,000
2025-05-15 2025-05-13 4.110 50,000 +0 0.01% 205,500
2025-05-14 2025-05-12 4.140 50,000 +0 0.01% 207,000
2025-05-13 2025-05-09 4.020 50,000 +0 0.01% 201,000
2025-05-12 2025-05-08 4.190 50,000 +0 0.01% 209,500
2025-05-09 2025-05-07 4.200 50,000 +0 0.01% 210,000
2025-05-08 2025-05-06 4.510 50,000 +0 0.01% 225,500
2025-05-07 2025-05-02 4.550 50,000 +0 0.01% 227,500
2025-05-06 2025-04-30 4.710 50,000 +0 0.01% 235,500
2025-05-02 2025-04-29 4.770 50,000 +0 0.01% 238,500
2025-04-30 2025-04-28 4.740 50,000 +0 0.01% 237,000
2025-04-29 2025-04-25 4.860 50,000 +0 0.01% 243,000
2025-04-28 2025-04-24 5.270 50,000 +0 0.01% 263,500
2025-04-25 2025-04-23 5.000 50,000 +0 0.01% 250,000
2025-04-24 2025-04-22 4.730 50,000 +0 0.01% 236,500
2025-04-23 2025-04-17 4.330 50,000 +0 0.01% 216,500
2025-04-22 2025-04-16 3.800 50,000 +0 0.01% 190,000
2025-04-17 2025-04-15 3.830 50,000 +0 0.01% 191,500
2025-04-16 2025-04-14 3.950 50,000 +0 0.01% 197,500
2025-04-15 2025-04-11 3.850 50,000 +0 0.01% 192,500
2025-04-14 2025-04-10 3.830 50,000 +0 0.01% 191,500
2025-04-11 2025-04-09 3.740 50,000 +0 0.01% 187,000
2025-04-10 2025-04-08 3.830 50,000 +0 0.01% 191,500
2025-04-09 2025-04-07 3.600 50,000 +0 0.01% 180,000
2025-04-08 2025-04-03 4.840 50,000 +0 0.01% 242,000
2025-04-07 2025-04-02 4.950 50,000 +0 0.01% 247,500
2025-04-03 2025-04-01 4.790 50,000 +0 0.01% 239,500
2025-04-02 2025-03-31 4.710 50,000 +0 0.01% 235,500
2025-04-01 2025-03-28 4.920 50,000 +0 0.01% 246,000
2025-03-31 2025-03-27 4.920 50,000 +0 0.01% 246,000
2025-03-28 2025-03-26 5.130 50,000 +0 0.01% 256,500
2025-03-27 2025-03-25 5.050 50,000 +0 0.01% 252,500
2025-03-26 2025-03-24 5.190 50,000 +0 0.01% 259,500
2025-03-25 2025-03-21 5.800 50,000 +0 0.01% 290,000
2025-03-24 2025-03-20 5.720 50,000 +0 0.01% 286,000
2025-03-21 2025-03-19 5.800 50,000 +0 0.01% 290,000
2025-03-20 2025-03-18 5.710 50,000 +0 0.01% 285,500
2025-03-19 2025-03-17 6.270 50,000 +0 0.01% 313,500
2025-03-18 2025-03-14 6.300 50,000 +0 0.01% 315,000
2025-03-17 2025-03-13 6.360 50,000 +0 0.01% 318,000
2025-03-14 2025-03-12 5.730 50,000 +0 0.01% 286,500
2025-03-13 2025-03-11 5.050 50,000 +0 0.01% 252,500
2025-03-12 2025-03-10 4.980 50,000 +0 0.01% 249,000
2025-03-11 2025-03-07 4.980 50,000 +0 0.01% 249,000
2025-03-10 2025-03-06 4.930 50,000 +0 0.01% 246,500
2025-03-07 2025-03-05 4.800 50,000 +0 0.01% 240,000
2025-03-06 2025-03-04 4.690 50,000 +0 0.01% 234,500
2025-03-05 2025-03-03 4.870 50,000 +0 0.01% 243,500
2025-03-04 2025-02-28 4.250 50,000 +0 0.01% 212,500
2025-03-03 2025-02-27 4.610 50,000 +0 0.01% 230,500
2025-02-28 2025-02-26 4.880 50,000 +0 0.01% 244,000
2025-02-27 2025-02-25 5.490 50,000 +0 0.01% 274,500
2025-02-26 2025-02-24 6.600 50,000 +0 0.01% 330,000
2025-02-25 2025-02-21 6.290 50,000 +50,000 0.01% 314,500
2023-08-22 2023-08-18 0.700 0 -17,419
2023-08-21 2023-08-17 0.586 17,419 +17,419 0.01% 10,200
2023-08-17 2023-08-15 0.666 0 -21,774
2023-08-16 2023-08-14 0.512 21,774 +21,774 0.01% 11,150
2023-04-28 2023-04-26 0.367 0 -23,516
2023-04-25 2023-04-21 0.347 23,516 +23,516 0.01% 8,154
2023-03-21 2023-03-17 0.425 0 -119,323
2023-03-01 2023-02-27 0.425 119,323 +60,968 0.07% 50,690
2023-01-10 2023-01-06 0.478 58,355 -2,613 0.03% 27,872
2022-11-16 2022-11-14 0.480 60,968 +17,420 0.04% 29,260
2022-10-05 2022-09-30 0.411 43,548 +43,548 0.02% 17,900
2022-09-29 2022-09-27 0.459 0 -71,419
2022-08-05 2022-08-03 0.533 71,419 +34,838 0.04% 38,048
2022-08-01 2022-07-28 0.631 36,581 -21,774 0.02% 23,100
2022-07-14 2022-07-12 0.850 58,355 +19,161 0.03% 49,580
2022-07-13 2022-07-11 0.873 39,194 +21,775 0.02% 34,200
2022-07-12 2022-07-08 0.827 17,419 +17,419 0.01% 14,400
2022-07-08 2022-07-06 0.551 0 -45,290
2022-06-16 2022-06-14 0.526 45,290 -36,581 0.03% 23,816
2022-06-08 2022-06-06 0.494 81,871 -6,968 0.05% 40,420
2022-03-21 2022-03-17 0.540 88,839 -54,871 0.05% 47,940
2022-03-15 2022-03-11 0.547 143,710 -47,903 0.08% 78,540
2022-03-14 2022-03-10 0.533 191,613 -81,000 0.11% 102,080
2022-03-11 2022-03-09 0.512 272,613 -74,903 0.16% 139,598
2022-03-10 2022-03-08 0.510 347,516 +61,839 0.20% 177,156
2022-03-09 2022-03-07 0.530 285,677 +141,967 0.16% 151,536
2022-03-07 2022-03-03 0.631 143,710 -17,419 0.08% 90,750
2022-03-04 2022-03-02 0.553 161,129 -141,968 0.09% 89,170
2022-03-03 2022-03-01 0.537 303,097 +85,355 0.17% 162,864
2022-03-02 2022-02-28 0.551 217,742 +56,613 0.13% 120,000
2022-03-01 2022-02-25 0.609 161,129 -26,129 0.09% 98,050
2022-02-28 2022-02-24 0.609 187,258 +26,129 0.11% 113,950
2022-02-25 2022-02-23 0.700 161,129 -37,452 0.09% 112,850
2022-02-24 2022-02-22 0.677 198,581 +37,452 0.11% 134,520
2022-02-14 2022-02-10 0.919 161,129 +22,645 0.09% 148,000
2022-02-10 2022-02-08 1.033 138,484 +4,355 0.08% 143,100
2022-02-04 2022-01-27 9.966 134,129 -51,387 0.08% 1,336,720
2022-01-28 2022-01-26 12.400 185,516 +32,226 0.11% 2,300,398
2022-01-25 2022-01-21 12.010 153,290 +10,451 0.09% 1,840,956
2022-01-24 2022-01-20 13.273 142,839 +9,581 0.08% 1,895,844
2022-01-21 2022-01-19 12.262 133,258 +15,677 0.08% 1,634,039
2022-01-17 2022-01-13 11.137 117,581 +871 0.07% 1,309,504
2022-01-14 2022-01-12 10.907 116,710 +871 0.07% 1,273,004
2022-01-12 2022-01-10 11.642 115,839 +871 0.07% 1,348,623
2022-01-07 2022-01-05 12.630 114,968 -43,548 0.07% 1,452,003
2022-01-04 2021-12-31 13.778 158,516 +107,129 0.09% 2,183,998
2022-01-03 2021-12-29 11.481 51,387 -871 0.03% 589,999
2021-12-28 2021-12-22 10.012 52,258 +52,258 0.03% 523,199
2021-09-15 2021-09-13 10.770 0 -278,710
2021-09-14 2021-09-10 11.344 278,710 -357,967 0.16% 3,161,604
2021-09-01 2021-08-30 9.599 636,677 +636,677 0.37% 6,111,156
2021-08-31 2021-08-27 9.185 0 -65,323
2021-08-13 2021-08-11 9.989 65,323 +57,484 0.04% 652,504
2021-07-20 2021-07-16 9.093 7,839 -65,322 0.00% 71,283
2021-06-21 2021-06-17 10.655 73,161 +30,484 0.04% 779,517
2021-05-27 2021-05-25 9.851 42,677 -6,097 0.02% 420,416
2021-05-24 2021-05-20 9.185 48,774 -113,226 0.03% 447,998
2021-05-20 2021-05-17 9.185 162,000 +113,226 0.09% 1,488,000
2021-05-14 2021-05-12 9.644 48,774 +6,097 0.03% 470,398
2021-05-11 2021-05-07 9.185 42,677 -48,775 0.02% 391,996
2021-05-07 2021-05-05 9.415 91,452 -6,967 0.05% 861,004
2021-04-08 2021-04-01 7.578 98,419 +34,838 0.06% 745,797
2021-03-26 2021-03-24 8.037 63,581 -9,580 0.04% 511,003
2021-03-16 2021-03-12 7.027 73,161 -4,355 0.04% 514,078
2021-03-15 2021-03-11 7.073 77,516 -1,742 0.04% 548,239
2021-02-08 2021-02-04 7.807 79,258 -87,968 0.05% 618,799
2021-01-28 2021-01-26 7.784 167,226 +6,968 0.10% 1,301,762
2021-01-26 2021-01-22 7.486 160,258 -17,419 0.09% 1,199,680
2021-01-25 2021-01-21 7.555 177,677 +17,419 0.10% 1,342,317
2021-01-12 2021-01-08 7.004 160,258 +18,290 0.09% 1,122,400
2021-01-05 2020-12-31 7.417 141,968 -85,355 0.08% 1,052,982
2021-01-04 2020-12-29 7.187 227,323 +20,033 0.13% 1,633,863
2020-12-23 2020-12-21 8.152 207,290 -13,065 0.12% 1,689,797
2020-12-22 2020-12-18 8.083 220,355 +17,420 0.13% 1,781,121
2020-12-18 2020-12-16 7.348 202,935 +21,774 0.12% 1,491,196
2020-12-17 2020-12-15 7.325 181,161 +6,967 0.10% 1,327,038
2020-12-09 2020-12-07 7.210 174,194 +174,194 0.10% 1,256,003
2020-11-16 2020-11-12 7.578 0 -326,613
2020-11-03 2020-10-30 7.233 326,613 +65,323 0.19% 2,362,501
2020-09-30 2020-09-28 7.968 261,290 +871 0.15% 2,081,997
2020-09-16 2020-09-14 8.496 260,419 +168,967 0.15% 2,212,597
2020-08-27 2020-08-25 8.427 91,452 -182,032 0.05% 770,703
2020-08-24 2020-08-20 8.956 273,484 -133,258 0.16% 2,449,201
2020-08-14 2020-08-12 8.267 406,742 +273,484 0.23% 3,362,401
2020-07-21 2020-07-17 7.761 133,258 +2,613 0.08% 1,034,279
2020-06-19 2020-06-17 7.807 130,645 +130,645 0.07% 1,019,999
2020-05-29 2020-05-27 8.267 0 -85,355
2020-05-28 2020-05-26 7.922 85,355 +85,355 0.05% 676,201
2020-05-27 2020-05-25 8.037 0 -60,097
2020-05-26 2020-05-22 8.037 60,097 -130,645 0.03% 483,002
2020-05-25 2020-05-21 8.037 190,742 +41,807 0.11% 1,533,001
2020-05-22 2020-05-20 8.037 148,935 +18,290 0.09% 1,196,996
2020-04-27 2020-04-23 8.221 130,645 +130,645 0.07% 1,073,999
2020-03-26 2020-03-24 8.385 0 -127,016
2020-03-25 2020-03-23 8.385 127,016 -84,678 0.07% 1,064,999
2020-02-19 2020-02-17 8.786 211,694 +127,017 0.13% 1,860,004
2020-02-07 2020-02-05 8.739 84,677 -163,428 0.05% 739,996
2020-01-22 2020-01-20 9.448 248,105 -54,193 0.15% 2,344,002
2020-01-21 2020-01-17 9.400 302,298 -66,049 0.18% 2,841,716
2020-01-07 2020-01-03 9.400 368,347 +163,428 0.22% 3,462,602
2019-12-19 2019-12-17 9.684 204,919 +203,225 0.12% 1,984,397
2019-12-03 2019-11-29 9.637 1,694 -11,854 0.00% 16,324
2019-11-19 2019-11-15 11.290 13,548 -33,871 0.01% 152,956
2019-11-04 2019-10-31 11.290 47,419 -25,404 0.03% 535,356
2019-10-28 2019-10-24 10.629 72,823 -88,064 0.04% 774,004
2019-10-25 2019-10-23 10.510 160,887 -84,678 0.09% 1,690,999
2019-09-30 2019-09-26 12.471 245,565 +63,509 0.15% 3,062,406
2019-09-26 2019-09-24 12.471 182,056 +93,145 0.11% 2,270,394
2019-09-24 2019-09-20 12.754 88,911 +71,976 0.05% 1,133,996
2019-07-25 2019-07-23 13.345 16,935 +12,701 0.01% 225,994
2019-07-11 2019-07-09 13.581 4,234 +4,234 0.00% 57,502
2019-01-28 2019-01-24 11.077 0 -127,016
2019-01-22 2019-01-18 11.928 127,016 +127,016 0.07% 1,514,998
2018-11-23 2018-11-21 6.590 0 -847
2018-11-21 2018-11-19 6.661 847 +847 0.00% 5,642
2018-10-02 2018-09-27 5.007 0

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