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 54.050 0 +0
2025-10-13 2025-10-09 54.200 0 +0
2025-10-10 2025-10-08 53.000 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 53.750 0 +0
2025-10-06 2025-10-02 54.150 0 +0
2025-10-03 2025-09-30 53.900 0 +0
2025-10-02 2025-09-29 53.600 0 +0
2025-09-30 2025-09-26 52.200 0 +0
2025-09-29 2025-09-25 52.100 0 +0
2025-09-26 2025-09-24 53.000 0 +0
2025-09-25 2025-09-23 52.400 0 +0
2025-09-24 2025-09-22 53.650 0 +0
2025-09-23 2025-09-19 54.400 0 +0
2025-09-22 2025-09-18 53.700 0 +0
2025-09-19 2025-09-17 54.600 0 +0
2025-09-18 2025-09-16 53.950 0 +0
2025-09-17 2025-09-15 54.450 0 +0
2025-09-16 2025-09-12 52.300 0 +0
2025-09-15 2025-09-11 52.700 0 +0
2025-09-12 2025-09-10 52.700 0 +0
2025-09-11 2025-09-09 51.850 0 +0
2025-09-10 2025-09-08 50.850 0 +0
2025-09-09 2025-09-05 50.950 0 +0
2025-09-08 2025-09-04 49.920 0 +0
2025-09-05 2025-09-03 49.420 0 +0
2025-09-04 2025-09-02 49.720 0 +0
2025-09-03 2025-09-01 50.200 0 +0
2025-09-02 2025-08-29 49.980 0 +0
2025-09-01 2025-08-28 49.560 0 +0
2025-08-29 2025-08-27 50.300 0 +0
2025-08-28 2025-08-26 46.960 0 +0
2025-08-27 2025-08-25 47.000 0 +0
2025-08-26 2025-08-22 46.440 0 +0
2025-08-25 2025-08-21 46.240 0 +0
2025-08-22 2025-08-20 47.180 0 +0
2025-08-21 2025-08-19 47.100 0 +0
2025-08-20 2025-08-18 46.400 0 +0
2025-08-19 2025-08-15 46.680 0 +0
2025-08-18 2025-08-14 47.800 0 +0
2025-08-15 2025-08-13 47.860 0 +0
2025-08-14 2025-08-12 47.020 0 +0
2025-08-13 2025-08-11 46.500 0 +0
2025-08-12 2025-08-08 46.520 0 +0
2025-08-11 2025-08-07 46.420 0 +0
2025-08-08 2025-08-06 45.400 0 +0
2025-08-07 2025-08-05 45.440 0 +0
2025-08-06 2025-08-04 45.200 0 +0
2025-08-05 2025-08-01 44.950 0 +0
2025-08-04 2025-07-31 45.450 0 +0
2025-08-01 2025-07-30 46.600 0 +0
2025-07-31 2025-07-29 46.400 0 +0
2025-07-30 2025-07-28 45.200 0 +0
2025-07-29 2025-07-25 46.500 0 +0
2025-07-28 2025-07-24 44.900 0 +0
2025-07-25 2025-07-23 45.000 0 +0
2025-07-24 2025-07-22 45.250 0 +0
2025-07-23 2025-07-21 44.250 0 +0
2025-07-22 2025-07-18 43.000 0 +0
2025-07-21 2025-07-17 41.450 0 +0
2025-07-18 2025-07-16 40.450 0 +0
2025-07-17 2025-07-15 40.850 0 +0
2025-07-16 2025-07-14 39.950 0 +0
2025-07-15 2025-07-11 39.100 0 +0
2025-07-14 2025-07-10 39.150 0 +0
2025-07-11 2025-07-09 38.650 0 -200
2025-07-10 2025-07-08 39.200 200 +200 0.00% 7,840
2024-12-16 2024-12-12 38.622 0 -1,957
2024-12-13 2024-12-11 37.242 1,957 +1,957 0.00% 72,883
2024-12-12 2024-12-10 36.680 0 -979
2024-12-11 2024-12-09 37.702 979 -2,936 0.00% 36,910
2024-12-10 2024-12-06 36.220 3,915 +2,936 0.00% 141,803
2024-08-29 2024-08-27 30.856 979 -978 0.00% 30,208
2024-08-15 2024-08-13 30.448 1,957 +391 0.00% 59,586
2024-08-12 2024-08-08 29.579 1,566 -587 0.00% 46,321
2024-08-08 2024-08-06 30.499 2,153 +587 0.00% 65,664
2024-07-26 2024-07-24 31.418 1,566 -979 0.00% 49,201
2024-07-22 2024-07-18 36.118 2,545 -391 0.00% 91,921
2024-07-19 2024-07-17 33.922 2,936 +391 0.00% 99,594
2024-07-18 2024-07-16 33.257 2,545 +392 0.00% 84,640
2024-07-15 2024-07-11 35.454 2,153 +587 0.00% 76,333
2024-07-12 2024-07-10 36.016 1,566 +979 0.00% 56,401
2024-07-03 2024-06-28 37.855 587 +587 0.00% 22,221
2024-02-06 2024-02-02 43.905 0 -961
2024-01-19 2024-01-17 40.055 961 -961 0.00% 38,493
2023-07-05 2023-07-03 45.830 1,922 -962 0.00% 88,085
2023-05-23 2023-05-19 43.853 2,884 +962 0.00% 126,472
2023-05-18 2023-05-16 44.575 1,922 +35 0.00% 85,673
2023-01-26 2023-01-19 45.847 1,887 -566 0.00% 86,513
2023-01-19 2023-01-17 46.377 2,453 +566 0.00% 113,763
2023-01-18 2023-01-16 47.702 1,887 -1,886 0.00% 90,014
2023-01-17 2023-01-13 47.649 3,773 -189 0.00% 179,780
2022-12-20 2022-12-16 45.105 3,962 +189 0.00% 178,706
2022-06-29 2022-06-27 47.702 3,773 -944 0.00% 179,980
2022-06-28 2022-06-24 46.960 4,717 -943 0.00% 221,511
2022-06-20 2022-06-16 42.932 5,660 +943 0.00% 242,994
2022-06-16 2022-06-14 44.557 4,717 +60 0.00% 210,173
2022-05-20 2022-05-18 44.610 4,657 +931 0.00% 207,750
2022-05-19 2022-05-17 44.879 3,726 -931 0.00% 167,218
2022-05-11 2022-05-06 42.892 4,657 +931 0.00% 199,750
2022-03-24 2022-03-22 44.127 3,726 -931 0.00% 164,417
2022-03-21 2022-03-17 41.282 4,657 +931 0.00% 192,250
2022-03-16 2022-03-14 36.343 3,726 +1,863 0.00% 135,414
2022-02-28 2022-02-24 51.106 1,863 -186 0.00% 95,210
2022-02-24 2022-02-22 51.911 2,049 -186 0.00% 106,366
2022-02-18 2022-02-16 50.462 2,235 +931 0.00% 112,782
2022-02-04 2022-01-27 49.656 1,304 -931 0.00% 64,752
2022-01-28 2022-01-26 49.442 2,235 -373 0.00% 110,502
2022-01-25 2022-01-21 49.710 2,608 +373 0.00% 129,644
2022-01-24 2022-01-20 47.455 2,235 -2,795 0.00% 106,063
2022-01-21 2022-01-19 46.543 5,030 +932 0.00% 234,110
2022-01-20 2022-01-18 46.704 4,098 +2,794 0.00% 191,392
2022-01-06 2022-01-04 50.998 1,304 +186 0.00% 66,502
2021-12-01 2021-11-29 49.817 1,118 -931 0.00% 55,696
2021-11-30 2021-11-26 49.603 2,049 +931 0.00% 101,636
2021-11-25 2021-11-23 49.656 1,118 -931 0.00% 55,516
2021-11-22 2021-11-18 51.965 2,049 -931 0.00% 106,476
2021-11-18 2021-11-16 51.911 2,980 -1,863 0.00% 154,695
2021-11-16 2021-11-12 47.509 4,843 +931 0.00% 230,086
2021-11-04 2021-11-02 43.214 3,912 -931 0.00% 169,055
2021-10-26 2021-10-22 41.389 4,843 -4,657 0.00% 200,448
2021-10-20 2021-10-18 40.101 9,500 +4,657 0.00% 380,958
2021-10-19 2021-10-15 41.336 4,843 -4,657 0.00% 200,188
2021-10-18 2021-10-12 40.530 9,500 +4,657 0.00% 385,038
2021-10-12 2021-10-08 41.282 4,843 +931 0.00% 199,928
2021-10-05 2021-09-30 42.570 3,912 -372 0.00% 166,535
2021-09-30 2021-09-28 41.443 4,284 -8,383 0.00% 177,542
2021-09-29 2021-09-27 41.228 12,667 -931 0.00% 522,238
2021-09-27 2021-09-23 39.671 13,598 +931 0.00% 539,452
2021-09-24 2021-09-21 40.208 12,667 +931 0.00% 509,318
2021-09-23 2021-09-20 40.477 11,736 +1,863 0.00% 475,034
2021-09-15 2021-09-13 40.906 9,873 +932 0.00% 403,866
2021-09-10 2021-09-08 42.248 8,941 +4,657 0.00% 377,741
2021-09-09 2021-09-07 43.483 4,284 +931 0.00% 186,281
2021-09-06 2021-09-02 43.214 3,353 +931 0.00% 144,898
2021-09-02 2021-08-31 44.181 2,422 -4,657 0.00% 107,006
2021-09-01 2021-08-30 42.839 7,079 +4,657 0.00% 303,255
2021-08-31 2021-08-27 42.624 2,422 -4,657 0.00% 103,235
2021-08-30 2021-08-26 42.892 7,079 -931 0.00% 303,635
2021-08-27 2021-08-25 42.194 8,010 +931 0.00% 337,978
2021-08-19 2021-08-17 42.356 7,079 -931 0.00% 299,835
2021-08-18 2021-08-16 42.624 8,010 +373 0.00% 341,418
2021-08-16 2021-08-12 43.590 7,637 +5,588 0.00% 332,899
2021-08-09 2021-08-05 45.093 2,049 -3,726 0.00% 92,396
2021-08-04 2021-08-02 43.376 5,775 +3,726 0.00% 250,494
2021-07-22 2021-07-20 48.368 2,049 -559 0.00% 99,106
2021-07-20 2021-07-16 47.670 2,608 -186 0.00% 124,324
2021-07-15 2021-07-13 46.650 2,794 -2,236 0.00% 130,341
2021-07-07 2021-07-05 42.356 5,030 -372 0.00% 213,048
2021-07-02 2021-06-29 42.194 5,402 +559 0.00% 227,935
2021-06-29 2021-06-25 44.297 4,843 -532 0.00% 214,533
2021-06-25 2021-06-23 43.272 5,375 +3,151 0.00% 232,589
2021-06-07 2021-06-03 47.535 2,224 -371 0.00% 105,717
2021-06-03 2021-06-01 49.099 2,595 -4,633 0.00% 127,413
2021-06-02 2021-05-31 49.531 7,228 +4,633 0.00% 358,011
2021-05-28 2021-05-26 46.671 2,595 -185 0.00% 121,113
2021-05-27 2021-05-25 47.481 2,780 -185 0.00% 131,997
2021-05-26 2021-05-24 45.377 2,965 -556 0.00% 134,542
2021-05-25 2021-05-21 44.675 3,521 -371 0.00% 157,301
2021-05-13 2021-05-11 41.546 3,892 -1,853 0.00% 161,696
2021-05-11 2021-05-07 42.355 5,745 +556 0.00% 243,330
2021-05-06 2021-05-04 44.297 5,189 -186 0.00% 229,859
2021-04-29 2021-04-27 46.024 5,375 -1,483 0.00% 247,379
2021-04-28 2021-04-26 44.891 6,858 -185 0.00% 307,862
2021-04-22 2021-04-20 45.377 7,043 -4,077 0.00% 319,587
2021-04-21 2021-04-19 43.758 11,120 +370 0.00% 486,588
2021-04-20 2021-04-16 43.110 10,750 +1,483 0.00% 463,437
2021-04-16 2021-04-14 41.654 9,267 -5,004 0.00% 386,004
2021-04-14 2021-04-12 40.682 14,271 +185 0.00% 580,579
2021-04-12 2021-04-08 41.762 14,086 +1,854 0.00% 588,253
2021-04-08 2021-04-01 43.326 12,232 -927 0.00% 529,967
2021-04-07 2021-03-31 41.816 13,159 +927 0.00% 550,250
2021-03-19 2021-03-17 47.912 12,232 +3,706 0.00% 586,065
2021-03-18 2021-03-16 47.805 8,526 -926 0.00% 407,582
2021-03-15 2021-03-11 47.481 9,452 +370 0.00% 448,789
2021-03-12 2021-03-10 44.999 9,082 -4,633 0.00% 408,680
2021-03-11 2021-03-09 44.297 13,715 +4,633 0.00% 607,540
2021-03-04 2021-03-02 53.416 9,082 +371 0.00% 485,123
2021-03-03 2021-03-01 56.437 8,711 +3,707 0.00% 491,627
2021-03-01 2021-02-25 61.186 5,004 +556 0.00% 306,172
2021-02-26 2021-02-24 60.376 4,448 +185 0.00% 268,553
2021-02-24 2021-02-22 65.934 4,263 +1,668 0.00% 281,075
2021-02-22 2021-02-18 68.685 2,595 +371 0.00% 178,238
2021-02-19 2021-02-17 71.167 2,224 -18,719 0.00% 158,276
2021-02-18 2021-02-16 70.034 20,943 +18,348 0.00% 1,466,727
2021-02-16 2021-02-09 65.772 2,595 -4,819 0.00% 170,678
2021-02-10 2021-02-08 63.398 7,414 +4,634 0.00% 470,031
2021-02-05 2021-02-03 67.336 2,780 -4,448 0.00% 187,195
2021-02-04 2021-02-02 66.095 7,228 +370 0.00% 477,738
2021-02-03 2021-02-01 64.531 6,858 -556 0.00% 442,552
2021-02-02 2021-01-29 63.182 7,414 +4,819 0.00% 468,430
2021-02-01 2021-01-28 63.182 2,595 +371 0.00% 163,957
2021-01-29 2021-01-27 65.664 2,224 -927 0.00% 146,036
2021-01-28 2021-01-26 67.876 3,151 -10,193 0.00% 213,877
2021-01-27 2021-01-25 68.523 13,344 +6,116 0.00% 914,377
2021-01-25 2021-01-21 65.718 7,228 +3,707 0.00% 475,008
2021-01-22 2021-01-20 66.905 3,521 +926 0.00% 235,572
2021-01-20 2021-01-18 66.851 2,595 -5,004 0.00% 173,478
2021-01-19 2021-01-15 62.966 7,599 +185 0.00% 478,479
2021-01-18 2021-01-14 64.315 7,414 +4,634 0.00% 476,831
2021-01-13 2021-01-11 66.905 2,780 +371 0.00% 185,995
2021-01-12 2021-01-08 71.869 2,409 -4,819 0.00% 173,132
2021-01-11 2021-01-07 70.358 7,228 +4,633 0.00% 508,547
2021-01-08 2021-01-06 70.142 2,595 +371 0.00% 182,019
2021-01-05 2020-12-31 59.243 2,224 -9,638 0.00% 131,757
2021-01-04 2020-12-29 56.383 11,862 +9,638 0.00% 668,821
2020-12-29 2020-12-24 53.955 2,224 -371 0.00% 119,997
2020-12-28 2020-12-22 50.287 2,595 +371 0.00% 130,493
2020-12-23 2020-12-21 51.905 2,224 -371 0.00% 115,437
2020-12-22 2020-12-18 51.581 2,595 -370 0.00% 133,854
2020-12-21 2020-12-17 50.287 2,965 -7,043 0.00% 149,100
2020-12-18 2020-12-16 49.099 10,008 -371 0.00% 491,388
2020-12-16 2020-12-14 46.078 10,379 -371 0.00% 478,243
2020-12-11 2020-12-09 45.808 10,750 +742 0.00% 492,438
2020-12-10 2020-12-08 46.725 10,008 -556 0.00% 467,628
2020-12-04 2020-12-02 45.592 10,564 +556 0.00% 481,638
2020-12-03 2020-12-01 47.157 10,008 -927 0.00% 471,948
2020-12-02 2020-11-30 45.862 10,935 -556 0.00% 501,503
2020-12-01 2020-11-27 46.240 11,491 -4,633 0.00% 531,342
2020-11-30 2020-11-26 46.564 16,124 -927 0.00% 750,791
2020-11-27 2020-11-25 45.970 17,051 +927 0.00% 783,836
2020-11-26 2020-11-24 48.128 16,124 +926 0.00% 776,021
2020-11-25 2020-11-23 48.722 15,198 -8,896 0.00% 740,474
2020-11-24 2020-11-20 48.776 24,094 +18,534 0.00% 1,175,203
2020-11-20 2020-11-18 47.427 5,560 +185 0.00% 263,693
2020-11-19 2020-11-17 47.697 5,375 +2,039 0.00% 256,369
2020-11-18 2020-11-16 44.459 3,336 -927 0.00% 148,316
2020-11-13 2020-11-11 39.927 4,263 +927 0.00% 170,209
2020-11-11 2020-11-09 42.031 3,336 -927 0.00% 140,216
2020-11-09 2020-11-05 40.898 4,263 -741 0.00% 174,349
2020-11-06 2020-11-04 40.898 5,004 -3,707 0.00% 204,655
2020-11-04 2020-11-02 39.388 8,711 -927 0.00% 343,105
2020-10-30 2020-10-28 38.308 9,638 +742 0.00% 369,216
2020-10-22 2020-10-20 38.848 8,896 +926 0.00% 345,591
2020-10-20 2020-10-16 39.927 7,970 -926 0.00% 318,219
2020-10-15 2020-10-12 40.682 8,896 +926 0.00% 361,911
2020-09-29 2020-09-25 37.931 7,970 +2,781 0.00% 302,308
2020-09-28 2020-09-24 41.006 5,189 +926 0.00% 212,781
2020-09-25 2020-09-23 42.409 4,263 -2,780 0.00% 180,790
2020-09-24 2020-09-22 39.603 7,043 +927 0.00% 278,926
2020-09-23 2020-09-21 38.848 6,116 -14,086 0.00% 237,594
2020-09-22 2020-09-18 38.578 20,202 +9,267 0.00% 779,356
2020-09-17 2020-09-15 38.093 10,935 -185 0.00% 416,542
2020-09-16 2020-09-14 39.010 11,120 +4,448 0.00% 433,789
2020-09-15 2020-09-11 37.769 6,672 +927 0.00% 251,994
2020-09-11 2020-09-09 35.826 5,745 +370 0.00% 205,823
2020-09-10 2020-09-08 35.719 5,375 0.00% 191,987

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