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 8.890 33,500 +0 0.00% 297,815
2025-10-13 2025-10-09 8.890 33,500 +0 0.00% 297,815
2025-10-10 2025-10-08 8.900 33,500 +0 0.00% 298,150
2025-10-09 2025-10-06 8.940 33,500 +0 0.00% 299,490
2025-10-08 2025-10-03 8.930 33,500 +0 0.00% 299,155
2025-10-06 2025-10-02 8.920 33,500 +0 0.00% 298,820
2025-10-03 2025-09-30 8.890 33,500 +0 0.00% 297,815
2025-10-02 2025-09-29 8.850 33,500 +0 0.00% 296,475
2025-09-30 2025-09-26 8.850 33,500 +0 0.00% 296,475
2025-09-29 2025-09-25 8.870 33,500 +0 0.00% 297,145
2025-09-26 2025-09-24 8.880 33,500 +0 0.00% 297,480
2025-09-25 2025-09-23 8.870 33,500 +0 0.00% 297,145
2025-09-24 2025-09-22 8.850 33,500 +0 0.00% 296,475
2025-09-23 2025-09-19 8.920 33,500 +0 0.00% 298,820
2025-09-22 2025-09-18 8.920 33,500 +0 0.00% 298,820
2025-09-19 2025-09-17 8.920 33,500 +0 0.00% 298,820
2025-09-18 2025-09-16 8.920 33,500 +0 0.00% 298,820
2025-09-17 2025-09-15 8.920 33,500 +0 0.00% 298,820
2025-09-16 2025-09-12 8.890 33,500 +0 0.00% 297,815
2025-09-15 2025-09-11 8.890 33,500 +0 0.00% 297,815
2025-09-12 2025-09-10 8.870 33,500 +0 0.00% 297,145
2025-09-11 2025-09-09 8.850 33,500 +0 0.00% 296,475
2025-09-10 2025-09-08 8.820 33,500 +0 0.00% 295,470
2025-09-09 2025-09-05 8.840 33,500 +0 0.00% 296,140
2025-09-08 2025-09-04 8.750 33,500 +0 0.00% 293,125
2025-09-05 2025-09-03 8.680 33,500 +0 0.00% 290,780
2025-09-04 2025-09-02 8.650 33,500 +0 0.00% 289,775
2025-09-03 2025-09-01 8.650 33,500 +0 0.00% 289,775
2025-09-02 2025-08-29 8.680 33,500 +0 0.00% 290,780
2025-09-01 2025-08-28 8.560 33,500 +0 0.00% 286,760
2025-08-29 2025-08-27 8.670 33,500 +0 0.00% 290,445
2025-08-28 2025-08-26 8.690 33,500 +0 0.00% 291,115
2025-08-27 2025-08-25 8.680 33,500 +0 0.00% 290,780
2025-08-26 2025-08-22 8.650 33,500 +0 0.00% 289,775
2025-08-25 2025-08-21 8.670 33,500 +0 0.00% 290,445
2025-08-22 2025-08-20 8.610 33,500 +0 0.00% 288,435
2025-08-21 2025-08-19 8.700 33,500 +0 0.00% 291,450
2025-08-20 2025-08-18 8.690 33,500 +0 0.00% 291,115
2025-08-19 2025-08-15 8.730 33,500 +0 0.00% 292,455
2025-08-18 2025-08-14 8.650 33,500 +0 0.00% 289,775
2025-08-15 2025-08-13 8.500 33,500 +0 0.00% 284,750
2025-08-14 2025-08-12 8.420 33,500 +0 0.00% 282,070
2025-08-13 2025-08-11 8.420 33,500 +0 0.00% 282,070
2025-08-12 2025-08-08 8.420 33,500 +0 0.00% 282,070
2025-08-11 2025-08-07 8.420 33,500 +0 0.00% 282,070
2025-08-08 2025-08-06 8.420 33,500 +0 0.00% 282,070
2025-08-07 2025-08-05 8.420 33,500 +0 0.00% 282,070
2025-08-06 2025-08-04 8.420 33,500 +0 0.00% 282,070
2025-08-05 2025-08-01 8.420 33,500 +0 0.00% 282,070
2025-08-04 2025-07-31 8.420 33,500 +0 0.00% 282,070
2025-08-01 2025-07-30 8.420 33,500 +0 0.00% 282,070
2025-07-31 2025-07-29 8.420 33,500 +0 0.00% 282,070
2025-07-30 2025-07-28 8.420 33,500 +0 0.00% 282,070
2025-07-29 2025-07-25 8.420 33,500 +0 0.00% 282,070
2025-07-28 2025-07-24 8.420 33,500 +0 0.00% 282,070
2025-07-25 2025-07-23 8.420 33,500 +0 0.00% 282,070
2025-07-24 2025-07-22 8.420 33,500 +0 0.00% 282,070
2025-07-23 2025-07-21 8.420 33,500 +0 0.00% 282,070
2025-07-22 2025-07-18 8.420 33,500 +0 0.00% 282,070
2025-07-21 2025-07-17 8.420 33,500 +0 0.00% 282,070
2025-07-18 2025-07-16 8.270 33,500 +0 0.00% 277,045
2025-07-17 2025-07-15 8.100 33,500 +0 0.00% 271,350
2025-07-16 2025-07-14 8.400 33,500 +0 0.00% 281,400
2025-07-15 2025-07-11 8.160 33,500 +0 0.00% 273,360
2025-07-14 2025-07-10 8.150 33,500 +0 0.00% 273,025
2025-07-11 2025-07-09 8.230 33,500 +0 0.00% 275,705
2025-07-10 2025-07-08 8.230 33,500 +0 0.00% 275,705
2025-07-09 2025-07-07 8.410 33,500 +0 0.00% 281,735
2025-07-08 2025-07-04 8.660 33,500 +0 0.00% 290,110
2025-07-07 2025-07-03 8.660 33,500 +0 0.00% 290,110
2025-07-04 2025-07-02 8.070 33,500 +0 0.00% 270,345
2025-07-03 2025-06-30 7.600 33,500 +0 0.00% 254,600
2025-07-02 2025-06-27 7.410 33,500 +0 0.00% 248,235
2025-06-30 2025-06-26 7.330 33,500 +0 0.00% 245,555
2025-06-27 2025-06-25 7.410 33,500 +0 0.00% 248,235
2025-06-26 2025-06-24 7.630 33,500 +0 0.00% 255,605
2025-06-25 2025-06-23 7.470 33,500 +0 0.00% 250,245
2025-06-24 2025-06-20 7.500 33,500 +0 0.00% 251,250
2025-06-23 2025-06-19 7.420 33,500 +0 0.00% 248,570
2025-06-20 2025-06-18 7.490 33,500 +0 0.00% 250,915
2025-06-19 2025-06-17 7.760 33,500 +0 0.00% 259,960
2025-06-18 2025-06-16 7.960 33,500 +0 0.00% 266,660
2025-06-17 2025-06-13 7.730 33,500 +0 0.00% 258,955
2025-06-16 2025-06-12 7.930 33,500 +0 0.00% 265,655
2025-06-13 2025-06-11 7.770 33,500 +0 0.00% 260,295
2025-06-12 2025-06-10 7.750 33,500 +0 0.00% 259,625
2025-06-11 2025-06-09 7.530 33,500 +0 0.00% 252,255
2025-06-10 2025-06-06 7.350 33,500 +0 0.00% 246,225
2025-06-09 2025-06-05 7.680 33,500 +0 0.00% 257,280
2025-06-06 2025-06-04 7.760 33,500 +0 0.00% 259,960
2025-06-05 2025-06-03 8.000 33,500 +0 0.00% 268,000
2025-06-04 2025-06-02 7.840 33,500 +0 0.00% 262,640
2025-06-03 2025-05-30 8.020 33,500 +0 0.00% 268,670
2025-06-02 2025-05-29 8.000 33,500 +0 0.00% 268,000
2025-05-30 2025-05-28 7.820 33,500 +0 0.00% 261,970
2025-05-29 2025-05-27 7.880 33,500 +0 0.00% 263,980
2025-05-28 2025-05-26 8.040 33,500 +0 0.00% 269,353
2025-05-27 2025-05-23 8.061 33,500 +1,127 0.00% 270,046
2025-05-26 2025-05-22 7.968 32,373 +0 0.00% 257,947
2025-05-23 2025-05-21 8.227 32,373 +0 0.00% 266,322
2025-05-22 2025-05-20 8.278 32,373 +0 0.00% 267,997
2025-05-21 2025-05-19 8.071 32,373 +0 0.00% 261,297
2025-05-20 2025-05-16 8.051 32,373 +0 0.00% 260,627
2025-05-19 2025-05-15 7.792 32,373 +0 0.00% 252,252
2025-05-16 2025-05-14 7.761 32,373 +0 0.00% 251,247
2025-05-15 2025-05-13 7.689 32,373 +0 0.00% 248,902
2025-05-14 2025-05-12 7.575 32,373 +0 0.00% 245,217
2025-05-13 2025-05-09 7.513 32,373 +0 0.00% 243,207
2025-05-12 2025-05-08 7.616 32,373 +0 0.00% 246,557
2025-05-09 2025-05-07 7.658 32,373 +0 0.00% 247,897
2025-05-08 2025-05-06 7.720 32,373 +0 0.00% 249,907
2025-05-07 2025-05-02 7.792 32,373 +0 0.00% 252,252
2025-05-06 2025-04-30 7.761 32,373 +0 0.00% 251,247
2025-05-02 2025-04-29 7.709 32,373 +0 0.00% 249,572
2025-04-30 2025-04-28 7.513 32,373 +0 0.00% 243,207
2025-04-29 2025-04-25 7.606 32,373 +0 0.00% 246,222
2025-04-28 2025-04-24 7.451 32,373 +0 0.00% 241,197
2025-04-25 2025-04-23 7.658 32,373 +0 0.00% 247,897
2025-04-24 2025-04-22 7.761 32,373 +0 0.00% 251,247
2025-04-23 2025-04-17 7.088 32,373 +0 0.00% 229,472
2025-04-22 2025-04-16 7.047 32,373 +0 0.00% 228,132
2025-04-17 2025-04-15 7.192 32,373 +0 0.00% 232,822
2025-04-16 2025-04-14 7.420 32,373 +0 0.00% 240,192
2025-04-15 2025-04-11 7.233 32,373 +0 0.00% 234,162
2025-04-14 2025-04-10 7.306 32,373 +0 0.00% 236,507
2025-04-11 2025-04-09 6.995 32,373 +0 0.00% 226,457
2025-04-10 2025-04-08 6.892 32,373 +0 0.00% 223,107
2025-04-09 2025-04-07 6.747 32,373 +0 0.00% 218,417
2025-04-08 2025-04-03 7.647 32,373 +0 0.00% 247,562
2025-04-07 2025-04-02 7.802 32,373 +0 0.00% 252,587
2025-04-03 2025-04-01 7.740 32,373 +0 0.00% 250,577
2025-04-02 2025-03-31 7.347 32,373 +0 0.00% 237,847
2025-04-01 2025-03-28 7.420 32,373 +0 0.00% 240,192
2025-03-31 2025-03-27 7.533 32,373 +0 0.00% 243,877
2025-03-28 2025-03-26 7.647 32,373 +0 0.00% 247,562
2025-03-27 2025-03-25 7.751 32,373 +0 0.00% 250,912
2025-03-26 2025-03-24 8.154 32,373 +0 0.00% 263,977
2025-03-25 2025-03-21 8.237 32,373 +0 0.00% 266,657
2025-03-24 2025-03-20 8.641 32,373 +0 0.00% 279,721
2025-03-21 2025-03-19 8.734 32,373 -9,664 0.00% 282,736
2025-02-06 2025-02-04 6.499 42,037 +9,664 0.00% 273,179
2024-05-29 2024-05-27 10.165 32,373 +6,305 0.00% 329,071
2023-08-02 2023-07-31 11.155 26,068 -3,891 0.00% 290,776
2023-08-01 2023-07-28 11.270 29,959 +3,891 0.00% 337,643
2023-05-30 2023-05-25 11.760 26,068 +601 0.00% 306,556
2023-04-17 2023-04-13 14.022 25,467 -3,801 0.00% 357,108
2023-01-19 2023-01-17 13.365 29,268 -1,521 0.00% 391,157
2022-05-27 2022-05-25 8.760 30,789 +829 0.00% 269,704
2021-09-15 2021-09-13 14.627 29,960 -2,219 0.00% 438,213
2021-09-10 2021-09-08 14.735 32,179 +2,219 0.00% 474,150
2021-08-27 2021-08-25 12.842 29,960 -3,699 0.00% 384,753
2021-07-29 2021-07-27 12.964 33,659 +8,138 0.00% 436,351
2021-07-26 2021-07-22 17.141 25,521 +1,479 0.00% 437,455
2021-07-19 2021-07-15 18.249 24,042 -1,479 0.00% 438,754
2021-07-16 2021-07-14 17.763 25,521 -5,918 0.00% 453,325
2021-07-12 2021-07-08 15.519 31,439 +3,698 0.00% 487,896
2021-07-05 2021-06-30 17.465 27,741 +1,480 0.00% 484,508
2021-07-02 2021-06-29 18.439 26,261 +2,219 0.00% 484,219
2021-06-29 2021-06-25 18.358 24,042 -1,479 0.00% 441,354
2021-06-25 2021-06-23 17.574 25,521 +2,219 0.00% 448,495
2021-06-24 2021-06-22 18.412 23,302 -5,178 0.00% 429,029
2021-06-18 2021-06-16 15.897 28,480 -1,480 0.00% 452,755
2021-06-16 2021-06-11 17.465 29,960 +1,480 0.00% 523,264
2021-06-15 2021-06-10 16.844 28,480 +2,219 0.00% 479,705
2021-06-11 2021-06-09 17.033 26,261 +3,699 0.00% 447,299
2021-06-07 2021-06-03 18.952 22,562 +3,698 0.00% 427,604
2021-06-03 2021-06-01 18.466 18,864 +5,179 0.00% 348,338
2021-05-31 2021-05-27 18.985 13,685 -1,480 0.00% 259,810
2021-05-28 2021-05-26 18.985 15,165 -4,377 0.00% 287,908
2021-05-27 2021-05-25 17.873 19,542 +738 0.00% 349,275
2021-05-26 2021-05-24 17.412 18,804 -1,475 0.00% 327,415
2021-05-25 2021-05-21 16.870 20,279 +2,212 0.00% 342,098
2021-05-24 2021-05-20 16.842 18,067 -44,245 0.00% 304,292
2021-05-20 2021-05-17 17.927 62,312 -2,212 0.01% 1,117,086
2021-05-18 2021-05-14 16.951 64,524 +47,195 0.01% 1,093,742
2021-05-17 2021-05-13 15.947 17,329 +2,212 0.00% 276,353
2021-05-14 2021-05-12 16.408 15,117 -1,475 0.00% 248,047
2021-05-11 2021-05-07 15.513 16,592 +1,475 0.00% 257,400
2021-05-03 2021-04-29 18.090 15,117 -738 0.00% 273,467
2021-04-30 2021-04-28 17.222 15,855 +738 0.00% 273,057
2021-04-21 2021-04-19 14.293 15,117 -2,212 0.00% 216,068
2021-03-31 2021-03-29 12.815 17,329 +2,212 0.00% 222,069
2021-03-15 2021-03-11 14.890 15,117 -738 0.00% 225,088
2021-03-02 2021-02-26 14.754 15,855 -1,843 0.00% 233,926
2021-03-01 2021-02-25 15.893 17,698 +1,843 0.00% 281,278
2021-02-22 2021-02-18 17.954 15,855 -1,474 0.00% 284,667
2021-02-19 2021-02-17 17.249 17,329 -738 0.00% 298,913
2021-02-16 2021-02-09 15.676 18,067 +738 0.00% 283,222
2021-02-08 2021-02-04 16.137 17,329 -3,688 0.00% 279,643
2021-02-05 2021-02-03 16.815 21,017 -737 0.00% 353,408
2021-01-29 2021-01-27 17.276 21,754 -1,475 0.00% 375,831
2021-01-27 2021-01-25 18.931 23,229 +1,475 0.00% 439,743
2021-01-26 2021-01-22 19.202 21,754 -1,475 0.00% 417,721
2021-01-25 2021-01-21 19.527 23,229 +1,475 0.00% 453,604
2021-01-22 2021-01-20 20.016 21,754 -1,475 0.00% 435,421
2021-01-21 2021-01-19 18.524 23,229 +3,687 0.00% 430,293
2021-01-19 2021-01-15 18.307 19,542 +738 0.00% 357,755
2021-01-18 2021-01-14 19.094 18,804 -738 0.00% 359,035
2021-01-15 2021-01-13 18.687 19,542 -737 0.00% 365,176
2021-01-12 2021-01-08 18.714 20,279 +737 0.00% 379,498
2021-01-11 2021-01-07 18.632 19,542 +1,475 0.00% 364,116
2021-01-08 2021-01-06 20.043 18,067 -737 0.00% 362,113
2021-01-06 2021-01-04 19.392 18,804 +1,475 0.00% 364,645
2020-12-23 2020-12-21 22.023 17,329 -738 0.00% 381,630
2020-12-22 2020-12-18 22.077 18,067 +1,106 0.00% 398,863
2020-11-27 2020-11-25 20.748 16,961 -3,687 0.00% 351,906
2020-11-20 2020-11-18 25.738 20,648 +7,374 0.00% 531,444
2020-11-19 2020-11-17 25.603 13,274 +369 0.00% 339,850
2020-11-16 2020-11-12 26.769 12,905 -369 0.00% 345,453
2020-11-13 2020-11-11 25.548 13,274 +1,107 0.00% 339,130
2020-11-12 2020-11-10 26.172 12,167 +368 0.00% 318,438
2020-11-02 2020-10-29 28.478 11,799 -737 0.00% 336,007
2020-10-28 2020-10-23 27.935 12,536 +369 0.00% 350,195
2020-10-21 2020-10-19 29.698 12,167 +737 0.00% 361,336
2020-10-20 2020-10-16 31.190 11,430 -737 0.00% 356,498
2020-10-14 2020-10-09 30.308 12,167 +368 0.00% 368,761
2020-10-12 2020-10-08 31.190 11,799 +369 0.00% 368,007
2020-09-30 2020-09-28 25.874 11,430 -4,793 0.00% 295,739
2020-09-29 2020-09-25 26.850 16,223 -738 0.00% 435,592
2020-09-23 2020-09-21 30.308 16,961 +369 0.00% 514,058
2020-09-21 2020-09-17 31.732 16,592 +369 0.00% 526,500
2020-09-18 2020-09-16 33.224 16,223 -369 0.00% 538,990
2020-09-17 2020-09-15 31.258 16,592 -369 0.00% 518,625
2020-09-11 2020-09-09 31.190 16,961 -1,843 0.00% 529,009
2020-09-10 2020-09-08 29.834 18,804 +2,949 0.00% 560,992
2020-09-09 2020-09-07 31.054 15,855 +1,844 0.00% 492,363
2020-09-07 2020-09-03 33.156 14,011 -737 0.00% 464,549
2020-09-03 2020-09-01 32.275 14,748 +368 0.00% 475,985
2020-09-02 2020-08-31 34.037 14,380 +369 0.00% 489,459
2020-09-01 2020-08-28 34.580 14,011 -369 0.00% 484,499
2020-08-31 2020-08-27 34.173 14,380 -5,162 0.00% 491,409
2020-08-27 2020-08-25 37.156 19,542 +1,475 0.00% 726,111
2020-08-26 2020-08-24 37.563 18,067 +738 0.00% 678,655
2020-08-24 2020-08-20 38.038 17,329 +368 0.00% 659,158
2020-08-20 2020-08-18 38.648 16,961 +738 0.00% 655,511
2020-08-19 2020-08-17 38.919 16,223 +737 0.00% 631,388
2020-08-18 2020-08-14 40.614 15,486 -1,106 0.00% 628,955
2020-08-13 2020-08-11 39.597 16,592 +369 0.00% 657,000
2020-08-06 2020-08-04 41.835 16,223 -369 0.00% 678,687
2020-08-05 2020-08-03 39.530 16,592 +369 0.00% 655,875
2020-08-04 2020-07-31 38.784 16,223 -7,006 0.00% 629,188
2020-08-03 2020-07-30 39.055 23,229 -6,637 0.00% 907,207
2020-07-31 2020-07-29 39.936 29,866 -368 0.00% 1,192,740
2020-07-30 2020-07-28 39.326 30,234 +19,173 0.00% 1,188,987
2020-07-29 2020-07-27 38.784 11,061 +737 0.00% 428,987
2020-07-28 2020-07-24 40.275 10,324 +369 0.00% 415,803
2020-07-27 2020-07-23 42.038 9,955 -369 0.00% 418,491
2020-07-24 2020-07-22 40.072 10,324 -2,581 0.00% 413,703
2020-07-23 2020-07-21 40.682 12,905 +3,319 0.00% 525,004
2020-07-22 2020-07-20 40.682 9,586 -2,213 0.00% 389,980
2020-07-20 2020-07-16 37.902 11,799 -368 0.00% 447,209
2020-07-17 2020-07-15 41.564 12,167 +1,843 0.00% 505,705
2020-07-16 2020-07-14 43.666 10,324 -3,687 0.00% 450,804
2020-07-15 2020-07-13 44.818 14,011 +369 0.00% 627,949
2020-07-14 2020-07-10 46.107 13,642 -369 0.00% 628,985
2020-07-13 2020-07-09 46.717 14,011 -4,056 0.00% 654,549
2020-07-09 2020-07-07 40.275 18,067 +4,425 0.00% 727,656
2020-07-08 2020-07-06 40.140 13,642 +3,318 0.00% 547,587
2020-07-07 2020-07-03 40.004 10,324 +3,318 0.00% 413,003
2020-07-06 2020-07-02 40.072 7,006 +1,475 0.00% 280,744
2020-07-03 2020-06-30 40.411 5,531 +4,794 0.00% 223,513
2020-07-02 2020-06-29 37.428 737 0.00% 27,584

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