History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.830 20,800 +0 0.00% 204,464
2025-10-13 2025-10-09 10.180 20,800 +0 0.00% 211,744
2025-10-10 2025-10-08 10.060 20,800 +0 0.00% 209,248
2025-10-09 2025-10-06 9.990 20,800 +0 0.00% 207,792
2025-10-08 2025-10-03 10.460 20,800 +0 0.00% 217,568
2025-10-06 2025-10-02 10.500 20,800 +0 0.00% 218,400
2025-10-03 2025-09-30 10.750 20,800 +0 0.00% 223,600
2025-10-02 2025-09-29 9.860 20,800 +0 0.00% 205,088
2025-09-30 2025-09-26 9.730 20,800 +4,000 0.00% 202,384
2025-09-24 2025-09-22 10.660 16,800 -2,000 0.00% 179,088
2025-09-23 2025-09-19 10.100 18,800 -2,000 0.00% 189,880
2025-09-22 2025-09-18 10.270 20,800 +4,000 0.00% 213,616
2025-09-10 2025-09-08 10.070 16,800 -6,000 0.00% 169,176
2025-09-04 2025-09-02 10.050 22,800 +2,000 0.00% 229,140
2025-07-24 2025-07-22 9.000 20,800 +2,000 0.00% 187,200
2025-07-22 2025-07-18 9.110 18,800 +2,000 0.00% 171,268
2025-07-08 2025-07-04 7.770 16,800 -2,000 0.00% 130,536
2025-07-07 2025-07-03 7.780 18,800 +2,000 0.00% 146,264
2025-05-29 2025-05-27 6.900 16,800 +658 0.00% 115,926
2024-06-06 2024-06-04 5.269 16,142 +868 0.00% 85,045
2023-05-31 2023-05-29 4.790 15,274 +612 0.00% 73,157
2022-06-01 2022-05-30 7.605 14,662 +612 0.00% 111,504
2021-05-31 2021-05-27 9.556 14,050 +408 0.00% 134,268
2021-01-22 2021-01-20 8.990 13,642 -25,985 0.00% 122,641
2020-12-01 2020-11-27 8.374 39,627 +25,985 0.00% 331,844
2020-11-05 2020-11-03 5.911 13,642 -8,120 0.00% 80,640
2020-09-21 2020-09-17 7.204 21,762 +8,120 0.00% 156,779
2020-06-03 2020-06-01 4.224 13,642 -48,721 0.00% 57,624
2020-06-01 2020-05-28 4.451 62,363 +3,010 0.01% 277,590
2020-05-20 2020-05-18 4.568 59,353 +23,185 0.01% 271,103
2020-05-15 2020-05-13 4.606 36,168 +23,185 0.00% 166,607
2020-05-13 2020-05-11 4.788 12,983 -23,185 0.00% 62,158
2020-05-08 2020-05-06 4.619 36,168 +23,185 0.00% 167,075
2020-04-08 2020-04-06 4.658 12,983 -7,729 0.00% 60,478
2020-04-07 2020-04-03 4.594 20,712 -7,728 0.00% 95,141
2020-04-06 2020-04-02 4.555 28,440 +15,457 0.00% 129,536
2020-03-26 2020-03-24 4.141 12,983 -6,183 0.00% 53,758
2020-03-25 2020-03-23 4.089 19,166 -17,002 0.00% 78,368
2020-03-24 2020-03-20 4.154 36,168 +23,185 0.00% 150,227
2020-03-23 2020-03-19 3.972 12,983 -23,185 0.00% 51,574
2020-03-19 2020-03-17 4.102 36,168 +23,185 0.00% 148,355
2020-03-18 2020-03-16 4.154 12,983 -38,642 0.00% 53,926
2020-03-17 2020-03-13 4.244 51,625 +38,642 0.00% 219,105
2020-03-11 2020-03-09 4.399 12,983 -26,277 0.00% 57,118
2020-03-09 2020-03-05 4.529 39,260 -23,184 0.00% 177,802
2020-03-05 2020-03-03 4.529 62,444 +49,461 0.01% 282,798
2020-03-03 2020-02-28 4.788 12,983 -23,185 0.00% 62,158
2020-02-24 2020-02-20 4.826 36,168 -7,729 0.00% 174,563
2020-02-21 2020-02-19 4.865 43,897 -7,728 0.00% 213,570
2020-02-19 2020-02-17 4.865 51,625 +13,911 0.00% 251,169
2020-02-18 2020-02-14 4.878 37,714 -13,911 0.00% 183,976
2020-02-17 2020-02-13 4.801 51,625 -10,819 0.00% 247,829
2020-02-04 2020-01-31 4.891 62,444 +26,276 0.01% 305,422
2020-02-03 2020-01-30 4.891 36,168 +23,185 0.00% 176,902
2020-01-17 2020-01-15 5.279 12,983 -46,370 0.00% 68,541
2020-01-13 2020-01-09 5.008 59,353 +46,370 0.01% 297,215
2020-01-06 2020-01-02 5.150 12,983 -7,729 0.00% 66,861
2020-01-03 2019-12-31 5.176 20,712 -30,913 0.00% 107,201
2019-12-30 2019-12-24 5.059 51,625 +15,457 0.00% 261,189
2019-12-13 2019-12-11 5.059 36,168 +23,185 0.00% 182,986
2019-12-10 2019-12-06 5.240 12,983 -46,370 0.00% 68,037
2019-12-05 2019-12-03 5.008 59,353 +15,456 0.01% 297,215
2019-12-04 2019-12-02 5.046 43,897 +30,914 0.00% 221,522
2019-11-26 2019-11-22 5.085 12,983 -7,729 0.00% 66,021
2019-11-20 2019-11-18 5.085 20,712 -9,274 0.00% 105,325
2019-11-19 2019-11-15 5.098 29,986 -21,639 0.00% 152,874
2019-11-08 2019-11-06 5.098 51,625 +38,642 0.00% 263,193
2019-10-31 2019-10-29 5.176 12,983 -9,274 0.00% 67,197
2019-10-29 2019-10-25 5.266 22,257 -21,640 0.00% 117,214
2019-10-28 2019-10-24 5.228 43,897 -7,728 0.00% 229,474
2019-10-25 2019-10-23 5.163 51,625 +38,642 0.00% 266,533
2019-09-30 2019-09-26 5.215 12,983 -15,457 0.00% 67,701
2019-09-25 2019-09-23 5.137 28,440 -9,274 0.00% 146,096
2019-09-23 2019-09-19 5.046 37,714 +24,731 0.00% 190,320
2019-09-02 2019-08-29 5.098 12,983 -23,185 0.00% 66,189
2019-08-30 2019-08-28 4.917 36,168 +23,185 0.00% 177,838
2019-08-05 2019-08-01 5.603 12,983 -1,546 0.00% 72,741
2019-08-02 2019-07-31 5.577 14,529 -13,911 0.00% 81,027
2019-08-01 2019-07-30 5.577 28,440 +15,457 0.00% 158,608
2019-07-31 2019-07-29 5.590 12,983 -4,637 0.00% 72,573
2019-07-29 2019-07-25 5.655 17,620 -15,457 0.00% 99,633
2019-07-26 2019-07-24 5.292 33,077 +15,457 0.00% 175,052
2019-07-04 2019-07-02 5.486 17,620 -3,092 0.00% 96,669
2019-07-02 2019-06-27 5.499 20,712 -38,641 0.00% 113,901
2019-06-20 2019-06-18 5.085 59,353 +38,641 0.01% 301,823
2019-06-04 2019-05-31 5.755 20,712 -12,365 0.00% 119,197
2019-06-03 2019-05-30 5.621 33,077 +1,172 0.00% 185,919
2019-05-31 2019-05-29 5.366 31,905 +11,927 0.00% 171,200
2019-05-08 2019-05-06 5.500 19,978 -7,454 0.00% 109,880
2019-01-25 2019-01-23 4.950 27,432 -32,800 0.00% 135,790
2019-01-24 2019-01-22 4.963 60,232 -14,909 0.01% 298,960
2019-01-23 2019-01-21 5.004 75,141 -19,381 0.01% 375,985
2019-01-07 2019-01-03 4.856 94,522 +67,090 0.01% 459,014
2019-01-02 2018-12-27 4.977 27,432 -59,636 0.00% 136,526
2018-12-20 2018-12-18 4.950 87,068 +59,636 0.01% 430,992
2018-11-07 2018-11-05 5.071 27,432 -67,090 0.00% 139,102
2018-11-06 2018-11-02 5.124 94,522 -8,946 0.01% 484,374
2018-11-01 2018-10-30 4.910 103,468 +11,927 0.01% 508,009
2018-10-31 2018-10-29 4.937 91,541 +11,927 0.01% 451,906
2018-10-29 2018-10-25 5.098 79,614 +14,909 0.01% 405,842
2018-10-25 2018-10-23 5.151 64,705 +37,273 0.01% 333,314
2018-09-27 2018-09-24 5.339 27,432 -11,927 0.00% 146,462
2018-09-26 2018-09-21 5.353 39,359 -25,346 0.00% 210,669
2018-09-24 2018-09-20 5.017 64,705 +22,364 0.01% 324,634
2018-09-20 2018-09-18 5.098 42,341 +14,909 0.00% 215,839
2018-09-05 2018-09-03 5.232 27,432 -29,818 0.00% 143,518
2018-09-03 2018-08-30 5.312 57,250 -34,291 0.01% 304,127
2018-08-22 2018-08-20 4.963 91,541 +14,909 0.01% 454,362
2018-08-21 2018-08-17 5.098 76,632 +5,964 0.01% 390,641
2018-08-20 2018-08-16 5.111 70,668 +40,254 0.01% 361,187
2018-07-16 2018-07-12 5.312 30,414 -31,309 0.00% 161,567
2018-06-27 2018-06-25 5.527 61,723 +31,309 0.01% 341,137
2018-06-04 2018-05-31 5.958 30,414 +1,037 0.00% 181,212
2017-11-15 2017-11-13 5.069 29,377 -7,200 0.00% 148,921
2017-11-09 2017-11-07 5.403 36,577 +17,280 0.00% 197,612
2017-10-17 2017-10-13 4.403 19,297 +7,201 0.00% 84,958
2017-07-06 2017-07-04 3.572 12,096 +619 0.00% 43,205
2016-06-06 2016-06-02 3.591 11,477 +625 0.00% 41,219
2016-03-11 2016-03-09 2.833 10,852 -24,547 0.00% 30,743
2016-03-10 2016-03-08 2.802 35,399 +24,547 0.00% 99,187
2015-05-29 2015-05-27 4.845 10,852 -87,853 0.00% 52,582
2015-05-22 2015-05-20 5.020 98,705 +3,745 0.01% 495,539
2014-12-30 2014-12-24 3.910 94,960 +84,519 0.01% 371,305
2014-09-10 2014-09-05 3.556 10,441 -37,287 0.00% 37,129
2014-05-22 2014-05-20 2.852 47,728 +2,219 0.01% 136,122
2013-08-20 2013-08-16 2.109 45,509 -349,609 0.01% 96,001
2013-08-19 2013-08-15 2.228 395,118 +349,609 0.04% 880,175
2013-06-07 2013-06-05 2.852 45,509 +7,585 0.01% 129,793
2013-05-27 2013-05-23 4.233 37,924 +7,536 0.01% 160,544
2013-01-09 2013-01-07 3.812 30,388 -4,748 0.01% 115,841
2013-01-07 2013-01-03 3.854 35,136 +4,748 0.01% 135,421
2012-05-28 2012-05-24 3.188 30,388 +1,677 0.01% 96,865
2011-02-25 2011-02-23 5.461 28,711 -4,486 0.01% 156,800
2011-01-26 2011-01-24 6.219 33,197 +4,486 0.01% 206,459
2010-12-06 2010-12-02 5.439 28,711 +6,280 0.01% 156,160
2010-07-30 2010-07-28 5.573 22,431 -44,861 0.00% 125,003
2010-06-25 2010-06-23 6.130 67,292 -17,944 0.01% 412,502
2010-06-07 2010-06-03 5.528 85,236 -22,431 0.02% 471,200
2010-06-04 2010-06-02 5.573 107,667 +22,431 0.02% 600,002
2010-06-01 2010-05-28 5.952 85,236 +17,944 0.02% 507,300
2010-05-18 2010-05-14 6.687 67,292 -40,375 0.01% 450,003
2010-04-30 2010-04-28 6.531 107,667 +17,945 0.02% 703,203
2010-04-28 2010-04-26 6.710 89,722 -89,722 0.02% 601,999
2010-04-27 2010-04-23 6.620 179,444 +112,152 0.03% 1,187,998
2010-04-23 2010-04-21 6.821 67,292 -224,305 0.01% 459,003
2010-04-22 2010-04-20 6.353 291,597 +228,791 0.05% 1,852,500
2010-04-20 2010-04-16 6.687 62,806 -116,638 0.01% 420,003
2010-04-15 2010-04-13 6.219 179,444 +89,722 0.03% 1,115,998
2010-04-14 2010-04-12 6.353 89,722 -13,458 0.02% 569,999
2010-04-09 2010-04-07 6.130 103,180 +80,749 0.02% 632,497
2010-04-08 2010-04-01 5.773 22,431 -69,983 0.00% 129,503
2010-03-30 2010-03-26 4.993 92,414 -8,972 0.02% 461,441
2010-03-26 2010-03-24 4.904 101,386 +8,972 0.02% 497,200
2010-03-25 2010-03-23 5.060 92,414 +17,945 0.02% 467,621
2010-03-24 2010-03-22 5.194 74,469 +52,038 0.01% 386,778
2009-12-22 2009-12-18 4.369 22,431 +22,431 0.00% 98,002
2009-07-24 2009-07-22 2.762 0 -8,972
2009-07-23 2009-07-21 2.808 8,972 +284 0.00% 25,197
2009-07-21 2009-07-17 2.785 8,688 +8,688 0.00% 24,200
2009-05-21 2009-05-19 1.680 0 -13,032
2009-05-20 2009-05-18 1.657 13,032 +13,032 0.00% 21,600
2009-05-12 2009-05-08 1.727 0 -21,720
2009-05-11 2009-05-07 1.634 21,720 +21,720 0.00% 35,500
2009-04-23 2009-04-21 1.657 0 -13,032
2009-04-21 2009-04-17 1.611 13,032 +13,032 0.00% 21,000
2007-06-26 2007-06-22 7.329 0

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