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 13.060 2,000 +0 0.00% 26,120
2025-10-13 2025-10-09 13.960 2,000 +0 0.00% 27,920
2025-10-10 2025-10-08 14.700 2,000 +0 0.00% 29,400
2025-10-09 2025-10-06 15.330 2,000 +0 0.00% 30,660
2025-10-08 2025-10-03 15.300 2,000 +0 0.00% 30,600
2025-10-06 2025-10-02 15.320 2,000 +0 0.00% 30,640
2025-10-03 2025-09-30 13.700 2,000 +0 0.00% 27,400
2025-10-02 2025-09-29 13.090 2,000 +0 0.00% 26,180
2025-09-30 2025-09-26 12.270 2,000 +0 0.00% 24,540
2025-09-29 2025-09-25 12.660 2,000 +0 0.00% 25,320
2025-09-26 2025-09-24 12.920 2,000 +0 0.00% 25,840
2025-09-25 2025-09-23 12.680 2,000 +0 0.00% 25,360
2025-09-24 2025-09-22 12.050 2,000 +0 0.00% 24,100
2025-09-23 2025-09-19 11.750 2,000 +0 0.00% 23,500
2025-09-22 2025-09-18 11.400 2,000 +0 0.00% 22,800
2025-09-19 2025-09-17 11.550 2,000 +0 0.00% 23,100
2025-09-18 2025-09-16 11.940 2,000 +0 0.00% 23,880
2025-09-17 2025-09-15 12.300 2,000 +0 0.00% 24,600
2025-09-16 2025-09-12 12.440 2,000 +0 0.00% 24,880
2025-09-15 2025-09-11 10.500 2,000 +0 0.00% 21,000
2025-09-12 2025-09-10 10.860 2,000 +0 0.00% 21,720
2025-09-11 2025-09-09 10.570 2,000 +0 0.00% 21,140
2025-09-10 2025-09-08 10.790 2,000 +0 0.00% 21,580
2025-09-09 2025-09-05 10.330 2,000 +0 0.00% 20,660
2025-09-08 2025-09-04 9.450 2,000 +0 0.00% 18,900
2025-09-05 2025-09-03 9.550 2,000 +0 0.00% 19,100
2025-09-04 2025-09-02 9.230 2,000 +0 0.00% 18,460
2025-09-03 2025-09-01 9.820 2,000 +0 0.00% 19,640
2025-09-02 2025-08-29 9.260 2,000 +0 0.00% 18,520
2025-09-01 2025-08-28 9.140 2,000 +0 0.00% 18,280
2025-08-29 2025-08-27 9.560 2,000 +0 0.00% 19,120
2025-08-28 2025-08-26 10.240 2,000 +0 0.00% 20,480
2025-08-27 2025-08-25 10.980 2,000 +0 0.00% 21,960
2025-08-26 2025-08-22 10.800 2,000 +0 0.00% 21,600
2025-08-25 2025-08-21 9.480 2,000 +0 0.00% 18,960
2025-08-22 2025-08-20 9.020 2,000 +0 0.00% 18,040
2025-08-21 2025-08-19 9.420 2,000 +0 0.00% 18,840
2025-08-20 2025-08-18 9.610 2,000 +0 0.00% 19,220
2025-08-19 2025-08-15 9.000 2,000 +0 0.00% 18,000
2025-08-18 2025-08-14 9.070 2,000 +0 0.00% 18,140
2025-08-15 2025-08-13 9.200 2,000 +0 0.00% 18,400
2025-08-14 2025-08-12 8.790 2,000 +0 0.00% 17,580
2025-08-13 2025-08-11 9.000 2,000 +0 0.00% 18,000
2025-08-12 2025-08-08 9.100 2,000 +0 0.00% 18,200
2025-08-11 2025-08-07 9.000 2,000 +0 0.00% 18,000
2025-08-08 2025-08-06 9.090 2,000 +0 0.00% 18,180
2025-08-07 2025-08-05 9.740 2,000 +0 0.00% 19,480
2025-08-06 2025-08-04 9.510 2,000 +0 0.00% 19,020
2025-08-05 2025-08-01 9.430 2,000 +0 0.00% 18,860
2025-08-04 2025-07-31 9.960 2,000 +0 0.00% 19,920
2025-08-01 2025-07-30 10.400 2,000 +0 0.00% 20,800
2025-07-31 2025-07-29 9.560 2,000 +0 0.00% 19,120
2025-07-30 2025-07-28 9.220 2,000 +0 0.00% 18,440
2025-07-29 2025-07-25 9.140 2,000 +0 0.00% 18,280
2025-07-28 2025-07-24 9.390 2,000 +0 0.00% 18,780
2025-07-25 2025-07-23 8.920 2,000 +0 0.00% 17,840
2025-07-24 2025-07-22 8.650 2,000 +0 0.00% 17,300
2025-07-23 2025-07-21 8.690 2,000 +0 0.00% 17,380
2025-07-22 2025-07-18 8.650 2,000 +0 0.00% 17,300
2025-07-21 2025-07-17 8.300 2,000 +0 0.00% 16,600
2025-07-18 2025-07-16 8.030 2,000 +0 0.00% 16,060
2025-07-17 2025-07-15 7.490 2,000 +0 0.00% 14,980
2025-07-16 2025-07-14 6.740 2,000 +0 0.00% 13,480
2025-07-15 2025-07-11 6.860 2,000 +0 0.00% 13,720
2025-07-14 2025-07-10 6.550 2,000 +0 0.00% 13,100
2025-07-11 2025-07-09 6.580 2,000 +0 0.00% 13,160
2025-07-10 2025-07-08 6.360 2,000 +0 0.00% 12,720
2025-07-09 2025-07-07 6.290 2,000 +0 0.00% 12,580
2025-07-08 2025-07-04 6.450 2,000 +0 0.00% 12,900
2025-07-07 2025-07-03 6.160 2,000 +0 0.00% 12,320
2025-07-04 2025-07-02 6.100 2,000 +0 0.00% 12,200
2025-07-03 2025-06-30 6.140 2,000 +0 0.00% 12,280
2025-07-02 2025-06-27 6.150 2,000 +0 0.00% 12,300
2025-06-30 2025-06-26 6.300 2,000 +0 0.00% 12,600
2025-06-27 2025-06-25 6.280 2,000 +0 0.00% 12,560
2025-06-26 2025-06-24 7.150 2,000 +0 0.00% 14,300
2025-06-25 2025-06-23 6.960 2,000 +0 0.00% 13,920
2025-06-24 2025-06-20 6.790 2,000 +0 0.00% 13,580
2025-06-23 2025-06-19 6.930 2,000 +0 0.00% 13,860
2025-06-20 2025-06-18 7.350 2,000 +0 0.00% 14,700
2025-06-19 2025-06-17 7.290 2,000 +0 0.00% 14,580
2025-06-18 2025-06-16 7.820 2,000 +0 0.00% 15,640
2025-06-17 2025-06-13 8.000 2,000 +0 0.00% 16,000
2025-06-16 2025-06-12 8.310 2,000 +0 0.00% 16,620
2025-06-13 2025-06-11 8.060 2,000 +0 0.00% 16,120
2025-06-12 2025-06-10 8.300 2,000 +0 0.00% 16,600
2025-06-11 2025-06-09 8.230 2,000 +0 0.00% 16,460
2025-06-10 2025-06-06 7.970 2,000 +0 0.00% 15,940
2025-06-09 2025-06-05 8.030 2,000 +0 0.00% 16,060
2025-06-06 2025-06-04 8.330 2,000 +0 0.00% 16,660
2025-06-05 2025-06-03 8.440 2,000 +0 0.00% 16,880
2025-06-04 2025-06-02 9.150 2,000 +0 0.00% 18,300
2025-06-03 2025-05-30 8.930 2,000 +0 0.00% 17,860
2025-06-02 2025-05-29 8.750 2,000 +0 0.00% 17,500
2025-05-30 2025-05-28 8.520 2,000 +0 0.00% 17,040
2025-05-29 2025-05-27 8.860 2,000 +0 0.00% 17,720
2025-05-28 2025-05-26 8.650 2,000 +0 0.00% 17,300
2025-05-27 2025-05-23 8.900 2,000 +0 0.00% 17,800
2025-05-26 2025-05-22 8.980 2,000 +0 0.00% 17,960
2025-05-23 2025-05-21 8.980 2,000 +0 0.00% 17,960
2025-05-22 2025-05-20 7.610 2,000 +0 0.00% 15,220
2025-05-21 2025-05-19 7.100 2,000 +0 0.00% 14,200
2025-05-20 2025-05-16 6.700 2,000 +0 0.00% 13,400
2025-05-19 2025-05-15 6.630 2,000 +0 0.00% 13,260
2025-05-16 2025-05-14 6.610 2,000 +0 0.00% 13,220
2025-05-15 2025-05-13 6.600 2,000 +0 0.00% 13,200
2025-05-14 2025-05-12 6.400 2,000 +0 0.00% 12,800
2025-05-13 2025-05-09 7.340 2,000 +0 0.00% 14,680
2025-05-12 2025-05-08 7.170 2,000 +0 0.00% 14,340
2025-05-09 2025-05-07 7.630 2,000 +0 0.00% 15,260
2025-05-08 2025-05-06 8.030 2,000 +0 0.00% 16,060
2025-05-07 2025-05-02 7.850 2,000 +0 0.00% 15,700
2025-05-06 2025-04-30 6.460 2,000 +0 0.00% 12,920
2025-05-02 2025-04-29 6.700 2,000 +0 0.00% 13,400
2025-04-30 2025-04-28 6.820 2,000 +0 0.00% 13,640
2025-04-29 2025-04-25 6.910 2,000 +0 0.00% 13,820
2025-04-28 2025-04-24 6.940 2,000 +0 0.00% 13,880
2025-04-25 2025-04-23 7.320 2,000 +0 0.00% 14,640
2025-04-24 2025-04-22 6.960 2,000 +0 0.00% 13,920
2025-04-23 2025-04-17 6.630 2,000 +0 0.00% 13,260
2025-04-22 2025-04-16 6.560 2,000 +0 0.00% 13,120
2025-04-17 2025-04-15 6.980 2,000 +0 0.00% 13,960
2025-04-16 2025-04-14 6.650 2,000 +0 0.00% 13,300
2025-04-15 2025-04-11 6.370 2,000 +0 0.00% 12,740
2025-04-14 2025-04-10 5.930 2,000 +0 0.00% 11,860
2025-04-11 2025-04-09 5.780 2,000 +0 0.00% 11,560
2025-04-10 2025-04-08 6.040 2,000 +0 0.00% 12,080
2025-04-09 2025-04-07 5.930 2,000 +0 0.00% 11,860
2025-04-08 2025-04-03 7.910 2,000 +0 0.00% 15,820
2025-04-07 2025-04-02 8.300 2,000 +0 0.00% 16,600
2025-04-03 2025-04-01 8.560 2,000 +0 0.00% 17,120
2025-04-02 2025-03-31 8.300 2,000 +0 0.00% 16,600
2025-04-01 2025-03-28 8.170 2,000 +0 0.00% 16,340
2025-03-31 2025-03-27 7.390 2,000 +0 0.00% 14,780
2025-03-28 2025-03-26 7.120 2,000 +0 0.00% 14,240
2025-03-27 2025-03-25 7.200 2,000 +0 0.00% 14,400
2025-03-26 2025-03-24 7.430 2,000 +0 0.00% 14,860
2025-03-25 2025-03-21 7.400 2,000 +0 0.00% 14,800
2025-03-24 2025-03-20 6.990 2,000 +0 0.00% 13,980
2025-03-21 2025-03-19 7.340 2,000 +0 0.00% 14,680
2025-03-20 2025-03-18 7.290 2,000 -11,000 0.00% 14,580
2024-05-31 2024-05-29 2.630 13,000 +6,000 0.00% 34,190
2023-11-24 2023-11-22 6.860 7,000 -5,000 0.00% 48,020
2023-11-21 2023-11-17 6.270 12,000 +5,000 0.00% 75,240
2023-11-17 2023-11-15 6.370 7,000 +5,000 0.00% 44,590
2022-12-06 2022-12-02 9.030 2,000 -10,000 0.00% 18,060
2022-12-05 2022-12-01 8.670 12,000 +10,000 0.00% 104,040
2022-11-30 2022-11-28 8.120 2,000 -10,000 0.00% 16,240
2022-11-29 2022-11-25 8.060 12,000 +10,000 0.00% 96,720
2022-11-03 2022-11-01 5.770 2,000 -10,000 0.00% 11,540
2022-11-01 2022-10-28 5.630 12,000 +10,000 0.00% 67,560
2022-10-25 2022-10-21 6.180 2,000 -10,000 0.00% 12,360
2022-10-21 2022-10-19 5.950 12,000 +10,000 0.00% 71,400
2022-10-17 2022-10-13 5.820 2,000 -10,000 0.00% 11,640
2022-10-13 2022-10-11 5.920 12,000 +10,000 0.00% 71,040
2022-09-28 2022-09-26 6.470 2,000 -10,000 0.00% 12,940
2022-09-27 2022-09-23 6.420 12,000 +10,000 0.00% 77,040
2022-09-26 2022-09-22 6.720 2,000 -10,000 0.00% 13,440
2022-09-23 2022-09-21 6.510 12,000 +10,000 0.00% 78,120
2022-09-22 2022-09-20 6.720 2,000 -20,000 0.00% 13,440
2022-07-11 2022-07-07 8.110 22,000 +10,000 0.00% 178,420
2022-06-29 2022-06-27 8.520 12,000 +10,000 0.00% 102,240
2022-06-28 2022-06-24 9.400 2,000 -10,000 0.00% 18,800
2022-06-27 2022-06-23 8.490 12,000 +10,000 0.00% 101,880
2022-06-23 2022-06-21 8.980 2,000 -10,000 0.00% 17,960
2022-06-16 2022-06-14 7.710 12,000 -2,000 0.00% 92,520
2022-06-15 2022-06-13 7.980 14,000 +5,000 0.00% 111,720
2022-06-14 2022-06-10 8.480 9,000 -3,000 0.00% 76,320
2022-06-13 2022-06-09 8.460 12,000 +10,000 0.00% 101,520
2022-06-09 2022-06-07 8.310 2,000 -15,000 0.00% 16,620
2022-05-26 2022-05-24 7.020 17,000 +15,000 0.00% 119,340
2022-05-23 2022-05-19 7.030 2,000 -10,000 0.00% 14,060
2022-05-16 2022-05-12 6.660 12,000 +10,000 0.00% 79,920
2022-05-13 2022-05-11 6.870 2,000 -10,000 0.00% 13,740
2022-05-11 2022-05-06 7.460 12,000 +10,000 0.00% 89,520
2022-05-04 2022-04-29 8.090 2,000 -10,000 0.00% 16,180
2022-05-03 2022-04-28 7.400 12,000 -5,000 0.00% 88,800
2022-04-19 2022-04-13 7.190 17,000 +5,000 0.00% 122,230
2022-04-13 2022-04-11 7.850 12,000 +10,000 0.00% 94,200
2022-04-07 2022-04-04 8.490 2,000 -15,000 0.00% 16,980
2022-04-04 2022-03-31 7.950 17,000 +5,000 0.00% 135,150
2022-03-31 2022-03-29 7.910 12,000 -5,000 0.00% 94,920
2022-03-29 2022-03-25 7.990 17,000 +15,000 0.00% 135,830
2022-03-25 2022-03-23 8.650 2,000 -10,000 0.00% 17,300
2022-03-22 2022-03-18 8.030 12,000 +10,000 0.00% 96,360
2022-03-21 2022-03-17 8.050 2,000 -7,000 0.00% 16,100
2021-12-13 2021-12-09 17.360 9,000 -10,000 0.00% 156,240
2021-12-10 2021-12-08 16.340 19,000 +10,000 0.00% 310,460
2021-12-08 2021-12-06 16.120 9,000 +2,000 0.00% 145,080
2021-11-04 2021-11-02 14.760 7,000 -10,000 0.00% 103,320
2021-11-02 2021-10-29 16.080 17,000 +10,000 0.00% 273,360
2021-09-20 2021-09-16 20.400 7,000 +1,000 0.00% 142,800
2021-09-17 2021-09-15 20.700 6,000 -1,000 0.00% 124,200
2021-09-15 2021-09-13 21.400 7,000 +1,000 0.00% 149,800
2021-08-30 2021-08-26 18.100 6,000 +1,000 0.00% 108,600
2021-08-24 2021-08-20 17.360 5,000 +3,000 0.00% 86,800
2021-07-16 2021-07-14 27.750 2,000 -4,000 0.00% 55,500
2021-06-30 2021-06-28 26.100 6,000 -2,000 0.00% 156,600
2021-06-29 2021-06-25 25.800 8,000 -3,000 0.00% 206,400
2021-06-07 2021-06-03 19.660 11,000 -3,000 0.00% 216,260
2021-06-03 2021-06-01 19.140 14,000 +2,000 0.00% 267,960
2021-06-02 2021-05-31 20.150 12,000 -1,000 0.00% 241,800
2021-06-01 2021-05-28 19.840 13,000 +2,000 0.00% 257,920
2021-05-31 2021-05-27 21.500 11,000 +1,000 0.00% 236,500
2021-05-26 2021-05-24 24.450 10,000 -10,000 0.00% 244,500
2021-05-25 2021-05-21 21.500 20,000 -13,000 0.00% 430,000
2021-05-24 2021-05-20 17.940 33,000 -50,000 0.00% 592,020
2021-05-17 2021-05-13 17.640 83,000 -3,000 0.01% 1,464,120
2021-05-13 2021-05-11 16.500 86,000 +25,000 0.01% 1,419,000
2021-05-11 2021-05-07 13.640 61,000 -5,000 0.01% 832,040
2021-05-03 2021-04-29 14.700 66,000 +25,000 0.01% 970,200
2021-04-27 2021-04-23 13.000 41,000 +1,000 0.00% 533,000
2021-02-23 2021-02-19 13.720 40,000 +4,000 0.00% 548,800
2020-09-23 2020-09-21 16.460 36,000 +3,000 0.00% 592,560
2020-09-21 2020-09-17 16.900 33,000 +3,000 0.00% 557,700
2020-07-24 2020-07-22 16.980 30,000 -4,000 0.00% 509,400
2020-06-22 2020-06-18 17.060 34,000 +2,000 0.00% 580,040
2020-06-01 2020-05-28 18.180 32,000 +2,000 0.00% 581,760
2020-05-26 2020-05-22 18.780 30,000 +8,000 0.00% 563,400
2020-05-25 2020-05-21 21.350 22,000 +5,000 0.00% 469,700
2020-05-20 2020-05-18 23.000 17,000 +17,000 0.00% 391,000
2019-12-16 2019-12-12 13.500 0

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