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 3.120 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 3.040 0 +0
2025-10-09 2025-10-06 3.060 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.110 0 +0
2025-10-03 2025-09-30 3.160 0 +0
2025-10-02 2025-09-29 3.150 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.080 0 +0
2025-09-25 2025-09-23 3.070 0 +0
2025-09-24 2025-09-22 3.130 0 +0
2025-09-23 2025-09-19 3.190 0 +0
2025-09-22 2025-09-18 3.150 0 +0
2025-09-19 2025-09-17 3.230 0 +0
2025-09-18 2025-09-16 3.210 0 +0
2025-09-17 2025-09-15 3.180 0 +0
2025-09-16 2025-09-12 3.190 0 +0
2025-09-15 2025-09-11 3.250 0 +0
2025-09-12 2025-09-10 3.340 0 +0
2025-09-11 2025-09-09 3.380 0 +0
2025-09-10 2025-09-08 3.150 0 +0
2025-09-09 2025-09-05 3.060 0 +0
2025-09-08 2025-09-04 2.950 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.890 0 +0
2025-09-03 2025-09-01 2.880 0 +0
2025-09-02 2025-08-29 2.890 0 +0
2025-09-01 2025-08-28 2.770 0 +0
2025-08-29 2025-08-27 2.840 0 +0
2025-08-28 2025-08-26 2.910 0 +0
2025-08-27 2025-08-25 2.980 0 +0
2025-08-26 2025-08-22 2.900 0 +0
2025-08-25 2025-08-21 2.910 0 +0
2025-08-22 2025-08-20 2.870 0 +0
2025-08-21 2025-08-19 2.850 0 +0
2025-08-20 2025-08-18 2.870 0 +0
2025-08-19 2025-08-15 2.860 0 +0
2025-08-18 2025-08-14 2.840 0 +0
2025-08-15 2025-08-13 2.830 0 +0
2025-08-14 2025-08-12 2.830 0 +0
2025-08-13 2025-08-11 2.730 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.910 0 +0
2025-08-07 2025-08-05 2.910 0 +0
2025-08-06 2025-08-04 2.860 0 +0
2025-08-05 2025-08-01 2.830 0 +0
2025-08-04 2025-07-31 2.850 0 +0
2025-08-01 2025-07-30 2.940 0 +0
2025-07-31 2025-07-29 2.970 0 +0
2025-07-30 2025-07-28 2.960 0 +0
2025-07-29 2025-07-25 3.010 0 +0
2025-07-28 2025-07-24 3.010 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.980 0 +0
2025-07-23 2025-07-21 2.940 0 +0
2025-07-22 2025-07-18 2.870 0 +0
2025-07-21 2025-07-17 2.860 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.920 0 +0
2025-07-16 2025-07-14 2.940 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.900 0 +0
2025-07-11 2025-07-09 2.770 0 +0
2025-07-10 2025-07-08 2.830 0 +0
2025-07-09 2025-07-07 2.740 0 +0
2025-07-08 2025-07-04 3.248 0 +0
2025-07-07 2025-07-03 3.281 0 +0
2025-07-04 2025-07-02 3.281 0 +0
2025-07-03 2025-06-30 3.248 0 +0
2025-07-02 2025-06-27 3.303 0 +0
2025-06-30 2025-06-26 3.314 0 +0
2025-06-27 2025-06-25 3.314 0 +0
2025-06-26 2025-06-24 3.149 0 +0
2025-06-25 2025-06-23 3.105 0 +0
2025-06-24 2025-06-20 3.083 0 +0
2025-06-23 2025-06-19 3.072 0 +0
2025-06-20 2025-06-18 3.160 0 +0
2025-06-19 2025-06-17 3.215 0 +0
2025-06-18 2025-06-16 3.215 0 +0
2025-06-17 2025-06-13 3.193 0 +0
2025-06-16 2025-06-12 3.215 0 +0
2025-06-13 2025-06-11 3.215 0 +0
2025-06-12 2025-06-10 3.215 0 +0
2025-06-11 2025-06-09 3.138 0 +0
2025-06-10 2025-06-06 3.105 0 +0
2025-06-09 2025-06-05 3.050 0 +0
2025-06-06 2025-06-04 3.039 0 +0
2025-06-05 2025-06-03 3.007 0 +0
2025-06-04 2025-06-02 2.941 0 +0
2025-06-03 2025-05-30 2.985 0 +0
2025-06-02 2025-05-29 2.985 0 +0
2025-05-30 2025-05-28 2.908 0 +0
2025-05-29 2025-05-27 2.908 0 +0
2025-05-28 2025-05-26 2.919 0 +0
2025-05-27 2025-05-23 2.930 0 +0
2025-05-26 2025-05-22 2.952 0 +0
2025-05-23 2025-05-21 2.996 0 +0
2025-05-22 2025-05-20 3.007 0 +0
2025-05-21 2025-05-19 2.963 0 +0
2025-05-20 2025-05-16 2.930 0 +0
2025-05-19 2025-05-15 2.941 0 +0
2025-05-16 2025-05-14 3.007 0 +0
2025-05-15 2025-05-13 3.007 0 +0
2025-05-14 2025-05-12 2.985 0 +0
2025-05-13 2025-05-09 2.908 0 +0
2025-05-12 2025-05-08 2.919 0 +0
2025-05-09 2025-05-07 2.930 0 +0
2025-05-08 2025-05-06 2.985 0 +0
2025-05-07 2025-05-02 2.985 0 +0
2025-05-06 2025-04-30 2.919 0 +0
2025-05-02 2025-04-29 2.908 0 +0
2025-04-30 2025-04-28 2.919 0 +0
2025-04-29 2025-04-25 2.974 0 +0
2025-04-28 2025-04-24 2.963 0 +0
2025-04-25 2025-04-23 3.007 0 +0
2025-04-24 2025-04-22 2.930 0 +0
2025-04-23 2025-04-17 2.886 0 +0
2025-04-22 2025-04-16 2.864 0 +0
2025-04-17 2025-04-15 2.941 0 +0
2025-04-16 2025-04-14 3.007 0 +0
2025-04-15 2025-04-11 2.974 0 +0
2025-04-14 2025-04-10 3.007 0 +0
2025-04-11 2025-04-09 2.963 0 +0
2025-04-10 2025-04-08 2.919 0 +0
2025-04-09 2025-04-07 2.864 0 +0
2025-04-08 2025-04-03 3.237 0 +0
2025-04-07 2025-04-02 3.259 0 +0
2025-04-03 2025-04-01 3.259 0 +0
2025-04-02 2025-03-31 3.160 0 +0
2025-04-01 2025-03-28 3.445 0 +0
2025-03-31 2025-03-27 3.522 0 +0
2025-03-28 2025-03-26 3.577 0 +0
2025-03-27 2025-03-25 3.467 0 +0
2025-03-26 2025-03-24 3.500 0 +0
2025-03-25 2025-03-21 3.555 0 +0
2025-03-24 2025-03-20 3.731 0 +0
2025-03-21 2025-03-19 3.676 0 +0
2025-03-20 2025-03-18 3.665 0 +0
2025-03-19 2025-03-17 3.676 0 +0
2025-03-18 2025-03-14 3.599 0 +0
2025-03-17 2025-03-13 3.566 0 +0
2025-03-14 2025-03-12 3.632 0 +0
2025-03-13 2025-03-11 3.588 0 +0
2025-03-12 2025-03-10 3.522 0 +0
2025-03-11 2025-03-07 3.500 0 +0
2025-03-10 2025-03-06 3.610 0 +0
2025-03-07 2025-03-05 3.391 0 +0
2025-03-06 2025-03-04 3.325 0 +0
2025-03-05 2025-03-03 3.292 0 +0
2025-03-04 2025-02-28 3.270 0 +0
2025-03-03 2025-02-27 3.511 0 +0
2025-02-28 2025-02-26 3.369 0 +0
2025-02-27 2025-02-25 3.171 0 +0
2025-02-26 2025-02-24 3.215 0 +0
2025-02-25 2025-02-21 3.149 0 +0
2025-02-24 2025-02-20 3.138 0 +0
2025-02-21 2025-02-19 3.193 0 +0
2025-02-20 2025-02-18 3.182 0 +0
2025-02-19 2025-02-17 3.182 0 +0
2025-02-18 2025-02-14 3.281 0 +0
2025-02-17 2025-02-13 3.248 0 +0
2025-02-14 2025-02-12 3.369 0 +0
2025-02-13 2025-02-11 3.259 0 +0
2025-02-12 2025-02-10 3.303 0 +0
2025-02-11 2025-02-07 3.237 0 +0
2025-02-10 2025-02-06 3.215 0 +0
2025-02-07 2025-02-05 3.204 0 +0
2025-02-06 2025-02-04 3.182 0 +0
2025-02-05 2025-02-03 3.138 0 +0
2025-02-04 2025-01-28 3.204 0 +0
2025-02-03 2025-01-24 3.325 0 +0
2025-01-27 2025-01-23 3.314 0 +0
2025-01-24 2025-01-22 3.391 0 +0
2025-01-23 2025-01-21 3.478 0 +0
2025-01-22 2025-01-20 3.555 0 +0
2025-01-21 2025-01-17 3.533 0 +0
2025-01-20 2025-01-16 3.588 0 +0
2025-01-17 2025-01-15 3.500 0 +0
2025-01-16 2025-01-14 3.489 0 +0
2025-01-15 2025-01-13 3.402 0 +0
2025-01-14 2025-01-10 3.347 0 +0
2025-01-13 2025-01-09 3.380 0 +0
2025-01-10 2025-01-08 3.347 0 +0
2025-01-09 2025-01-07 3.413 0 +0
2025-01-08 2025-01-06 3.456 0 +0
2025-01-07 2025-01-03 3.522 0 +0
2025-01-06 2025-01-02 3.533 0 +0
2025-01-03 2024-12-31 3.621 0 +0
2025-01-02 2024-12-27 3.566 0 +0
2024-12-30 2024-12-24 3.489 0 +0
2024-12-27 2024-12-20 3.478 0 +0
2024-12-23 2024-12-19 3.478 0 +0
2024-12-20 2024-12-18 3.555 0 +0
2024-12-19 2024-12-17 3.511 0 +0
2024-12-18 2024-12-16 3.500 0 +0
2024-12-17 2024-12-13 3.577 0 +0
2024-12-16 2024-12-12 3.687 0 +0
2024-12-13 2024-12-11 3.621 0 +0
2024-12-12 2024-12-10 3.632 0 +0
2024-12-11 2024-12-09 3.709 0 +0
2024-12-10 2024-12-06 3.621 0 +0
2024-12-09 2024-12-05 3.347 0 +0
2024-12-06 2024-12-04 3.358 0 +0
2024-12-05 2024-12-03 3.478 0 +0
2024-12-04 2024-12-02 3.380 0 +0
2024-12-03 2024-11-29 3.303 0 +0
2024-12-02 2024-11-28 3.215 0 +0
2024-11-29 2024-11-27 3.325 0 +0
2024-11-28 2024-11-26 3.237 0 +0
2024-11-27 2024-11-25 3.226 0 +0
2024-11-26 2024-11-22 3.226 0 +0
2024-11-25 2024-11-21 3.303 0 +0
2024-11-22 2024-11-20 3.347 0 +0
2024-11-21 2024-11-19 3.369 0 +0
2024-11-20 2024-11-18 3.336 0 +0
2024-11-19 2024-11-15 3.413 0 +0
2024-11-18 2024-11-14 3.358 0 +0
2024-11-15 2024-11-13 3.478 0 +0
2024-11-14 2024-11-12 3.500 0 +0
2024-11-13 2024-11-11 3.643 0 +0
2024-11-12 2024-11-08 3.775 0 +0
2024-11-11 2024-11-07 3.972 0 +0
2024-11-08 2024-11-06 3.808 0 +0
2024-11-07 2024-11-05 3.950 0 +0
2024-11-06 2024-11-04 3.884 0 +0
2024-11-05 2024-11-01 4.005 0 +0
2024-11-04 2024-10-31 3.830 0 +0
2024-11-01 2024-10-30 3.797 0 +0
2024-10-31 2024-10-29 3.753 0 +0
2024-10-30 2024-10-28 3.819 0 +0
2024-10-29 2024-10-25 3.698 0 +0
2024-10-28 2024-10-24 3.665 0 +0
2024-10-25 2024-10-23 3.808 0 +0
2024-10-24 2024-10-22 3.742 0 +0
2024-10-23 2024-10-21 3.786 0 +0
2024-10-22 2024-10-18 3.819 0 +0
2024-10-21 2024-10-17 3.709 0 +0
2024-10-18 2024-10-16 3.895 0 +0
2024-10-17 2024-10-15 3.687 0 +0
2024-10-16 2024-10-14 3.775 0 +0
2024-10-15 2024-10-10 3.786 0 +0
2024-10-14 2024-10-09 3.797 0 +0
2024-10-10 2024-10-08 4.192 0 -12,759
2024-10-09 2024-10-07 4.345 12,759 +3,646 0.00% 55,441
2024-10-04 2024-10-02 4.422 9,113 +9,113 0.00% 40,298
2024-09-10 2024-09-05 3.698 0 -6,379
2024-08-28 2024-08-26 2.996 6,379 +6,379 0.00% 19,109
2024-01-19 2024-01-17 5.922 0 -4,914
2024-01-09 2024-01-05 6.593 4,914 +4,914 0.00% 32,400
2023-12-13 2023-12-11 6.422 0 -4,914
2023-10-31 2023-10-27 7.375 4,914 +1,638 0.00% 36,240
2023-10-19 2023-10-17 7.106 3,276 +3,276 0.00% 23,280
2022-09-14 2022-09-09 9.136 0 -12,172
2022-09-13 2022-09-08 8.807 12,172 -3,043 0.00% 107,199
2022-08-10 2022-08-08 8.163 15,215 -15,215 0.00% 124,199
2022-08-02 2022-07-29 8.557 30,430 +15,215 0.00% 260,398
2022-07-11 2022-07-07 7.887 15,215 -22,823 0.00% 119,999
2022-06-30 2022-06-28 7.795 38,038 +7,608 0.00% 296,502
2022-06-29 2022-06-27 7.611 30,430 +15,215 0.00% 231,598
2022-06-10 2022-06-08 7.605 15,215 +646 0.00% 115,712
2022-04-21 2022-04-19 8.168 14,569 -29,138 0.00% 118,999
2022-04-12 2022-04-08 9.390 43,707 +14,569 0.00% 410,396
2022-04-07 2022-04-04 9.527 29,138 +14,569 0.00% 277,597
2022-03-31 2022-03-29 9.335 14,569 -21,854 0.00% 135,999
2022-03-30 2022-03-28 9.431 36,423 +21,854 0.00% 343,502
2022-03-16 2022-03-14 6.727 14,569 -21,854 0.00% 97,999
2022-02-24 2022-02-22 9.184 36,423 +21,854 0.00% 334,502
2022-02-16 2022-02-14 9.335 14,569 -14,569 0.00% 135,999
2022-02-09 2022-02-07 9.074 29,138 -43,708 0.00% 264,398
2022-02-08 2022-02-04 8.896 72,846 +7,285 0.01% 648,003
2022-02-07 2022-01-31 8.443 65,561 +36,423 0.00% 553,499
2022-01-26 2022-01-24 7.372 29,138 +14,569 0.00% 214,798
2021-07-02 2021-06-29 7.684 14,569 +540 0.00% 111,953
2021-06-10 2021-06-08 7.485 14,029 +14,029 0.00% 105,003
2021-05-31 2021-05-27 7.870 0 -42,086
2021-05-28 2021-05-26 7.570 42,086 +42,086 0.00% 318,603
2021-03-25 2021-03-23 5.161 0 -5,611
2021-03-24 2021-03-22 5.004 5,611 -5,612 0.00% 28,078
2021-03-23 2021-03-19 4.947 11,223 -5,611 0.00% 55,521
2020-11-18 2020-11-16 4.576 16,834 -2,105 0.00% 77,039
2020-09-02 2020-08-31 4.234 18,939 -21,042 0.00% 80,192
2020-08-26 2020-08-24 4.776 39,981 -7,015 0.00% 190,948
2020-08-25 2020-08-21 4.633 46,996 +7,015 0.00% 217,752
2020-08-19 2020-08-17 4.804 39,981 -7,015 0.00% 192,088
2020-08-18 2020-08-14 4.862 46,996 -7,014 0.00% 228,472
2020-08-17 2020-08-13 4.876 54,010 -10,521 0.00% 263,341
2020-08-14 2020-08-12 4.876 64,531 +10,521 0.00% 314,639
2020-08-12 2020-08-10 5.161 54,010 -7,014 0.00% 278,741
2020-08-11 2020-08-07 5.318 61,024 +5,611 0.00% 324,509
2020-08-10 2020-08-06 5.403 55,413 -14,028 0.00% 299,412
2020-08-07 2020-08-05 5.147 69,441 +5,611 0.01% 357,389
2020-08-05 2020-08-03 5.204 63,830 +7,014 0.00% 332,151
2020-08-04 2020-07-31 5.232 56,816 +7,015 0.00% 297,272
2020-08-03 2020-07-30 5.289 49,801 +19,640 0.00% 263,408
2020-07-31 2020-07-29 5.617 30,161 +21,042 0.00% 169,418
2020-07-30 2020-07-28 5.489 9,119 -58,919 0.00% 50,052
2020-07-29 2020-07-27 5.118 68,038 -14,029 0.01% 348,228
2020-07-28 2020-07-24 5.061 82,067 +16,834 0.01% 415,350
2020-07-27 2020-07-23 4.961 65,233 +56,114 0.00% 323,642
2020-07-24 2020-07-22 4.933 9,119 +2,105 0.00% 44,982
2020-07-21 2020-07-17 4.904 7,014 -14,029 0.00% 34,399
2020-07-17 2020-07-15 5.446 21,043 +14,029 0.00% 114,601
2020-07-15 2020-07-13 5.959 7,014 +7,014 0.00% 41,798
2020-07-14 2020-07-10 4.633 0

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