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 15.340 57,000 +0 0.00% 874,380
2025-10-13 2025-10-09 15.130 57,000 +0 0.00% 862,410
2025-10-10 2025-10-08 17.220 57,000 +0 0.00% 981,540
2025-10-09 2025-10-06 17.110 57,000 +0 0.00% 975,270
2025-10-08 2025-10-03 17.280 57,000 +0 0.00% 984,960
2025-10-06 2025-10-02 17.600 57,000 +0 0.00% 1,003,200
2025-10-03 2025-09-30 17.630 57,000 +0 0.00% 1,004,910
2025-10-02 2025-09-29 17.360 57,000 +0 0.00% 989,520
2025-09-30 2025-09-26 17.380 57,000 +0 0.00% 990,660
2025-09-29 2025-09-25 17.100 57,000 +0 0.00% 974,700
2025-09-26 2025-09-24 17.290 57,000 +0 0.00% 985,530
2025-09-25 2025-09-23 17.590 57,000 +0 0.00% 1,002,630
2025-09-24 2025-09-22 18.040 57,000 +0 0.00% 1,028,280
2025-09-23 2025-09-19 17.990 57,000 +0 0.00% 1,025,430
2025-09-22 2025-09-18 18.340 57,000 -2,000 0.00% 1,045,380
2025-09-10 2025-09-08 19.030 59,000 -8,000 0.00% 1,122,770
2025-09-05 2025-09-03 19.202 67,000 +706 0.00% 1,286,564
2025-09-01 2025-08-28 19.132 66,294 +7,916 0.00% 1,268,317
2025-08-27 2025-08-25 21.325 58,378 +9,895 0.00% 1,244,901
2025-08-26 2025-08-22 22.356 48,483 +8,905 0.00% 1,083,871
2025-08-25 2025-08-21 23.710 39,578 -6,926 0.00% 938,393
2025-08-20 2025-08-18 20.921 46,504 +10,884 0.00% 972,890
2025-08-14 2025-08-12 21.022 35,620 +4,947 0.00% 748,790
2025-08-13 2025-08-11 21.244 30,673 +9,894 0.00% 651,616
2025-08-12 2025-08-08 21.648 20,779 +9,895 0.00% 449,829
2025-08-11 2025-08-07 21.042 10,884 +989 0.00% 229,019
2025-07-31 2025-07-29 22.083 9,895 -1,978 0.00% 218,509
2025-07-23 2025-07-21 22.285 11,873 +1,978 0.00% 264,589
2025-07-04 2025-07-02 17.788 9,895 +990 0.00% 176,008
2025-06-23 2025-06-19 18.111 8,905 -990 0.00% 161,278
2025-05-29 2025-05-27 20.002 9,895 +26 0.00% 197,922
2025-05-14 2025-05-12 14.429 9,869 -1,974 0.00% 142,402
2025-01-09 2025-01-07 14.328 11,843 -5,921 0.00% 169,685
2025-01-08 2025-01-06 14.733 17,764 +5,921 0.00% 261,720
2024-11-26 2024-11-22 11.146 11,843 -7,895 0.00% 132,004
2024-11-25 2024-11-21 11.288 19,738 +7,895 0.00% 222,803
2024-11-15 2024-11-13 9.890 11,843 -1,973 0.00% 117,123
2024-11-07 2024-11-05 11.025 13,816 +986 0.00% 152,315
2024-09-27 2024-09-25 10.538 12,830 -986 0.00% 135,205
2024-09-03 2024-08-30 9.211 13,816 +76 0.00% 127,261
2024-08-08 2024-08-06 8.651 13,740 -981 0.00% 118,861
2024-07-05 2024-07-03 8.732 14,721 -982 0.00% 128,548
2024-06-18 2024-06-14 10.026 15,703 -1,963 0.00% 157,443
2024-05-30 2024-05-28 8.825 17,666 +104 0.00% 155,900
2024-05-21 2024-05-17 8.251 17,562 +4,879 0.00% 144,902
2023-11-08 2023-11-06 6.744 12,683 -1,952 0.00% 85,537
2023-10-17 2023-10-13 5.945 14,635 +1,952 0.00% 87,001
2023-09-06 2023-09-04 8.262 12,683 +80 0.00% 104,789
2023-08-28 2023-08-24 7.973 12,603 -9,695 0.00% 100,488
2023-08-08 2023-08-04 8.860 22,298 +9,695 0.00% 197,569
2023-07-21 2023-07-19 8.128 12,603 -970 0.00% 102,438
2023-05-30 2023-05-25 8.637 13,573 +135 0.00% 117,228
2023-05-05 2023-05-03 9.450 13,438 -960 0.00% 126,983
2023-02-02 2023-01-31 12.294 14,398 +960 0.00% 177,005
2023-01-18 2023-01-16 13.836 13,438 -960 0.00% 185,924
2023-01-17 2023-01-13 14.023 14,398 -9,598 0.00% 201,906
2023-01-10 2023-01-06 13.356 23,996 -2,879 0.00% 320,501
2022-12-09 2022-12-07 12.356 26,875 +1,919 0.00% 332,074
2022-12-01 2022-11-29 11.919 24,956 -1,919 0.00% 297,443
2022-11-29 2022-11-25 11.439 26,875 +1,919 0.00% 307,435
2022-11-22 2022-11-18 12.836 24,956 -10,558 0.00% 320,323
2022-11-18 2022-11-16 12.981 35,514 +9,598 0.00% 461,020
2022-11-15 2022-11-11 12.065 25,916 -959 0.00% 312,665
2022-11-11 2022-11-09 11.481 26,875 +959 0.00% 308,555
2022-09-06 2022-09-02 13.316 25,916 +205 0.00% 345,087
2022-09-02 2022-08-31 14.786 25,711 +4,761 0.00% 380,157
2022-08-31 2022-08-29 14.492 20,950 +2,857 0.00% 303,601
2022-08-18 2022-08-16 17.831 18,093 +952 0.00% 322,618
2022-07-19 2022-07-15 22.000 17,141 -952 0.00% 377,104
2022-07-11 2022-07-07 24.940 18,093 -5,714 0.00% 451,248
2022-07-07 2022-07-05 24.625 23,807 +1,905 0.00% 586,257
2022-07-06 2022-07-04 25.098 21,902 +3,809 0.00% 549,696
2022-07-05 2022-06-30 25.413 18,093 -7,618 0.00% 459,798
2022-06-30 2022-06-28 26.463 25,711 +3,809 0.00% 680,394
2022-06-29 2022-06-27 26.411 21,902 -952 0.00% 578,446
2022-06-28 2022-06-24 24.520 22,854 +3,809 0.00% 560,389
2022-06-27 2022-06-23 22.735 19,045 +952 0.00% 432,992
2022-06-23 2022-06-21 21.580 18,093 -952 0.00% 390,448
2022-06-22 2022-06-20 20.645 19,045 +3,809 0.00% 393,193
2022-06-16 2022-06-14 21.475 15,236 +952 0.00% 327,194
2022-06-15 2022-06-13 22.788 14,284 -952 0.00% 325,500
2022-06-09 2022-06-07 21.370 15,236 -7,618 0.00% 325,594
2022-06-08 2022-06-06 21.265 22,854 +6,665 0.00% 485,991
2022-06-01 2022-05-30 18.635 16,189 +152 0.00% 301,685
2022-05-26 2022-05-24 17.808 16,037 -4,717 0.00% 285,593
2022-05-24 2022-05-20 19.292 20,754 +4,717 0.00% 400,394
2022-05-20 2022-05-18 18.508 16,037 +943 0.00% 296,812
2022-05-18 2022-05-16 18.084 15,094 -9,434 0.00% 272,959
2022-05-05 2022-05-03 17.851 24,528 +9,434 0.00% 437,843
2022-04-28 2022-04-26 17.109 15,094 -1,887 0.00% 258,239
2022-04-27 2022-04-25 16.876 16,981 +1,887 0.00% 286,563
2022-04-06 2022-04-01 20.204 15,094 -18,868 0.00% 304,959
2022-04-01 2022-03-30 23.108 33,962 +18,868 0.00% 784,809
2022-03-25 2022-03-23 22.154 15,094 +1,887 0.00% 334,399
2022-03-07 2022-03-03 27.031 13,207 +943 0.00% 356,992
2022-02-24 2022-02-22 32.702 12,264 -1,887 0.00% 401,053
2022-01-17 2022-01-13 38.002 14,151 +1,887 0.00% 537,763
2021-12-08 2021-12-06 47.171 12,264 +1,887 0.00% 578,504
2021-12-06 2021-12-02 55.068 10,377 -944 0.00% 571,442
2021-12-03 2021-12-01 48.019 11,321 +944 0.00% 543,623
2021-11-29 2021-11-25 52.259 10,377 -944 0.00% 542,292
2021-11-25 2021-11-23 49.662 11,321 -2,830 0.00% 562,223
2021-11-16 2021-11-12 41.871 14,151 -943 0.00% 592,514
2021-11-15 2021-11-11 36.571 15,094 +943 0.00% 551,999
2021-10-26 2021-10-22 41.818 14,151 -943 0.00% 591,764
2021-10-20 2021-10-18 39.327 15,094 +943 0.00% 593,598
2021-10-19 2021-10-15 39.327 14,151 -943 0.00% 556,513
2021-10-08 2021-10-06 35.935 15,094 +943 0.00% 542,399
2021-10-05 2021-09-30 38.479 14,151 -943 0.00% 544,513
2021-09-20 2021-09-16 35.935 15,094 -1,887 0.00% 542,399
2021-09-15 2021-09-13 37.366 16,981 +2,830 0.00% 634,508
2021-09-02 2021-08-31 44.382 14,151 -1,803 0.00% 628,050
2021-08-23 2021-08-19 46.247 15,954 -1,876 0.00% 737,821
2021-08-19 2021-08-17 44.595 17,830 +3,753 0.00% 795,131
2021-08-09 2021-08-05 40.812 14,077 -3,753 0.00% 574,514
2021-08-06 2021-08-04 41.611 17,830 +3,753 0.00% 741,932
2021-06-21 2021-06-17 45.874 14,077 -938 0.00% 645,766
2021-06-15 2021-06-10 49.763 15,015 +938 0.00% 747,195
2021-06-02 2021-05-31 59.140 14,077 -938 0.00% 832,521
2021-05-31 2021-05-27 56.666 15,015 +78 0.00% 850,847
2021-05-28 2021-05-26 54.792 14,937 -7,468 0.00% 818,426
2021-05-27 2021-05-25 66.093 22,405 +9,336 0.00% 1,480,814
2021-05-17 2021-05-13 54.685 13,069 -934 0.00% 714,675
2021-04-30 2021-04-28 59.880 14,003 +934 0.00% 838,500
2021-04-09 2021-04-07 54.470 13,069 -934 0.00% 711,875
2021-04-01 2021-03-30 51.578 14,003 +934 0.00% 722,250
2021-03-29 2021-03-25 49.918 13,069 -18,671 0.00% 652,377
2021-03-26 2021-03-24 52.489 31,740 -934 0.00% 1,665,994
2021-03-25 2021-03-23 51.418 32,674 +9,336 0.00% 1,680,018
2021-03-24 2021-03-22 70.646 23,338 -934 0.00% 1,648,727
2021-03-23 2021-03-19 70.217 24,272 +934 0.00% 1,704,310
2021-03-22 2021-03-18 72.842 23,338 +2,800 0.00% 1,699,977
2021-03-18 2021-03-16 72.788 20,538 -2,800 0.00% 1,494,920
2021-03-17 2021-03-15 64.968 23,338 +933 0.00% 1,516,229
2021-03-15 2021-03-11 67.539 22,405 -9,335 0.00% 1,513,214
2021-03-12 2021-03-10 64.861 31,740 +933 0.00% 2,058,692
2021-03-11 2021-03-09 63.147 30,807 -933 0.00% 1,945,376
2021-03-08 2021-03-04 66.093 31,740 +13,069 0.00% 2,097,792
2021-03-04 2021-03-02 72.252 18,671 +9,336 0.00% 1,349,025
2021-02-25 2021-02-23 78.305 9,335 -934 0.00% 730,974
2021-02-24 2021-02-22 77.716 10,269 -14,003 0.00% 798,061
2021-02-23 2021-02-19 76.055 24,272 +12,136 0.00% 1,846,011
2021-02-22 2021-02-18 77.608 12,136 +934 0.00% 941,856
2021-02-17 2021-02-11 80.822 11,202 -9,336 0.00% 905,368
2021-02-10 2021-02-08 78.626 20,538 +9,336 0.00% 1,614,822
2021-02-08 2021-02-04 84.089 11,202 -13,070 0.00% 941,967
2021-02-05 2021-02-03 85.803 24,272 +1,867 0.00% 2,082,612
2021-02-04 2021-02-02 85.160 22,405 -933 0.00% 1,908,018
2021-02-03 2021-02-01 79.537 23,338 +15,870 0.00% 1,856,224
2021-02-02 2021-01-29 82.215 7,468 -934 0.00% 613,978
2021-02-01 2021-01-28 80.126 8,402 +1,867 0.00% 673,216
2021-01-29 2021-01-27 85.696 6,535 -933 0.00% 560,023
2021-01-28 2021-01-26 85.696 7,468 +1,867 0.00% 639,977
2021-01-27 2021-01-25 87.571 5,601 +3,734 0.00% 490,483
2021-01-22 2021-01-20 80.340 1,867 +1,867 0.00% 149,995
2021-01-21 2021-01-19 80.501 0 -1,867
2021-01-20 2021-01-18 76.751 1,867 +1,867 0.00% 143,295
2021-01-19 2021-01-15 78.198 0 -9,335
2021-01-18 2021-01-14 72.306 9,335 +9,335 0.00% 674,976
2021-01-08 2021-01-06 69.414 0 -4,668
2021-01-07 2021-01-05 73.752 4,668 +4,668 0.00% 344,275
2021-01-05 2020-12-31 64.111 0 -14,003
2021-01-04 2020-12-29 64.968 14,003 +14,003 0.00% 909,750
2020-12-30 2020-12-28 63.736 0 -19,604
2020-12-29 2020-12-24 62.987 19,604 +18,670 0.00% 1,234,788
2020-12-28 2020-12-22 58.862 934 -9,335 0.00% 54,977
2020-12-23 2020-12-21 58.273 10,269 +9,335 0.00% 598,408
2020-12-22 2020-12-18 57.684 934 -36,407 0.00% 53,877
2020-12-21 2020-12-17 55.435 37,341 -4,668 0.00% 2,069,983
2020-12-18 2020-12-16 53.935 42,009 +2,801 0.00% 2,265,751
2020-12-17 2020-12-15 53.346 39,208 +37,341 0.00% 2,091,580
2020-12-16 2020-12-14 51.203 1,867 +1,867 0.00% 95,597
2020-12-08 2020-12-04 52.917 0 -934
2020-12-03 2020-12-01 52.489 934 -3,734 0.00% 49,025
2020-12-02 2020-11-30 53.560 4,668 -46,676 0.00% 250,018
2020-12-01 2020-11-27 54.096 51,344 +9,335 0.00% 2,777,483
2020-11-30 2020-11-26 51.953 42,009 +32,674 0.00% 2,182,501
2020-11-27 2020-11-25 52.489 9,335 -84,018 0.00% 489,983
2020-11-26 2020-11-24 53.560 93,353 -14,003 0.00% 4,999,985
2020-11-25 2020-11-23 53.560 107,356 +42,009 0.00% 5,749,985
2020-11-20 2020-11-18 52.328 65,347 +36,407 0.00% 3,419,484
2020-11-19 2020-11-17 50.186 28,940 -18,670 0.00% 1,452,374
2020-11-18 2020-11-16 51.150 47,610 +47,610 0.00% 2,435,241
2020-11-12 2020-11-10 48.418 0 -28,006
2020-11-11 2020-11-09 49.811 28,006 +9,335 0.00% 1,395,001
2020-11-10 2020-11-06 48.418 18,671 -18,670 0.00% 904,017
2020-11-09 2020-11-05 46.758 37,341 +28,006 0.00% 1,745,985
2020-11-05 2020-11-03 46.062 9,335 -18,671 0.00% 429,985
2020-11-04 2020-11-02 45.740 28,006 +28,006 0.00% 1,281,001
2020-11-03 2020-10-30 43.223 0 -14,003
2020-11-02 2020-10-29 44.562 14,003 -4,668 0.00% 624,000
2020-10-30 2020-10-28 43.009 18,671 +5,602 0.00% 803,015
2020-10-27 2020-10-22 38.831 13,069 +933 0.00% 507,482
2020-10-20 2020-10-16 41.027 12,136 -1,867 0.00% 497,903
2020-10-19 2020-10-15 41.402 14,003 -18,671 0.00% 579,750
2020-10-16 2020-10-14 41.348 32,674 +18,671 0.00% 1,351,014
2020-09-24 2020-09-22 38.242 14,003 -4,668 0.00% 535,500
2020-09-23 2020-09-21 38.885 18,671 -49,477 0.00% 726,013
2020-09-22 2020-09-18 39.795 68,148 +49,477 0.00% 2,711,954
2020-09-18 2020-09-16 39.581 18,671 -1,867 0.00% 739,014
2020-09-17 2020-09-15 40.384 20,538 -4,667 0.00% 829,411
2020-09-15 2020-09-11 37.385 25,205 -934 0.00% 942,286
2020-09-08 2020-09-04 35.350 26,139 -3,734 0.00% 924,003
2020-09-07 2020-09-03 36.260 29,873 -4,668 0.00% 1,083,198
2020-09-04 2020-09-02 36.207 34,541 +11,203 0.00% 1,250,610
2020-09-02 2020-08-31 35.564 23,338 -4,668 0.00% 829,989
2020-09-01 2020-08-28 38.028 28,006 -3,734 0.00% 1,065,001
2020-08-31 2020-08-27 38.135 31,740 -5,601 0.00% 1,210,396
2020-08-28 2020-08-26 38.617 37,341 -45,743 0.00% 1,441,988
2020-08-27 2020-08-25 42.580 83,084 -10,269 0.00% 3,537,732
2020-08-26 2020-08-24 42.794 93,353 -4,668 0.00% 3,994,988
2020-08-25 2020-08-21 42.420 98,021 +934 0.00% 4,158,002
2020-08-24 2020-08-20 41.937 97,087 +7,468 0.00% 4,071,582
2020-08-21 2020-08-19 41.402 89,619 +933 0.00% 3,710,394
2020-08-20 2020-08-18 41.884 88,686 -11,202 0.00% 3,714,516
2020-08-19 2020-08-17 41.563 99,888 +7,468 0.00% 4,151,599
2020-08-18 2020-08-14 39.849 92,420 +12,136 0.00% 3,682,810
2020-08-17 2020-08-13 40.170 80,284 +60,680 0.00% 3,225,007
2020-08-13 2020-08-11 38.724 19,604 -18,671 0.00% 759,143
2020-08-12 2020-08-10 39.902 38,275 -46,676 0.00% 1,527,256
2020-08-11 2020-08-07 41.991 84,951 -6,535 0.00% 3,567,179
2020-08-10 2020-08-06 42.366 91,486 -934 0.00% 3,875,891
2020-08-07 2020-08-05 43.651 92,420 +2,801 0.00% 4,034,261
2020-08-06 2020-08-04 42.527 89,619 -6,535 0.00% 3,811,193
2020-08-05 2020-08-03 43.651 96,154 +3,734 0.00% 4,197,255
2020-08-04 2020-07-31 44.615 92,420 +18,671 0.00% 4,123,361
2020-08-03 2020-07-30 42.902 73,749 +37,341 0.00% 3,163,946
2020-07-31 2020-07-29 41.937 36,408 +13,070 0.00% 1,526,859
2020-07-30 2020-07-28 43.062 23,338 +933 0.00% 1,004,986
2020-07-29 2020-07-27 45.205 22,405 +1,867 0.00% 1,012,810
2020-07-28 2020-07-24 40.170 20,538 -18,670 0.00% 825,011
2020-07-27 2020-07-23 40.706 39,208 +19,604 0.00% 1,595,985
2020-07-24 2020-07-22 33.207 19,604 -9,336 0.00% 650,994
2020-07-23 2020-07-21 34.064 28,940 +2,801 0.00% 985,816
2020-07-22 2020-07-20 32.672 26,139 +4,668 0.00% 854,003
2020-07-21 2020-07-17 33.261 21,471 +11,202 0.00% 714,141
2020-07-20 2020-07-16 32.725 10,269 -19,604 0.00% 336,055
2020-07-17 2020-07-15 37.492 29,873 +14,003 0.00% 1,119,998
2020-07-16 2020-07-14 31.118 15,870 +12,136 0.00% 493,848
2020-07-15 2020-07-13 31.065 3,734 +3,734 0.00% 115,996
2020-07-14 2020-07-10 33.207 0

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