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 1.670 452,350 +0 0.13% 755,424
2025-10-13 2025-10-09 1.720 452,350 +0 0.13% 778,042
2025-10-10 2025-10-08 1.850 452,350 +10,000 0.13% 836,848
2025-10-09 2025-10-06 1.720 442,350 -380,000 0.13% 760,842
2025-09-23 2025-09-19 1.390 822,350 -20,000 0.24% 1,143,066
2025-09-15 2025-09-11 1.370 842,350 +20,000 0.24% 1,154,020
2025-08-21 2025-08-19 1.170 822,350 +300,000 0.24% 962,149
2025-08-20 2025-08-18 1.290 522,350 +110,000 0.15% 673,832
2025-08-19 2025-08-15 1.480 412,350 +90,000 0.12% 610,278
2025-08-18 2025-08-14 1.510 322,350 -500,000 0.09% 486,748
2025-08-13 2025-08-11 1.190 822,350 +20,000 0.24% 978,596
2025-08-05 2025-08-01 1.220 802,350 +200,000 0.23% 978,867
2025-07-23 2025-07-21 1.400 602,350 -40,000 0.17% 843,290
2025-07-22 2025-07-18 1.460 642,350 -40,000 0.19% 937,831
2025-07-10 2025-07-08 1.550 682,350 +40,000 0.20% 1,057,642
2025-07-04 2025-07-02 1.300 642,350 +220,000 0.19% 835,055
2025-07-03 2025-06-30 1.380 422,350 +410,000 0.12% 582,843
2025-07-02 2025-06-27 1.900 12,350 -90,000 0.00% 23,465
2025-06-27 2025-06-25 1.120 102,350 +100,000 0.03% 114,632
2024-02-19 2024-02-15 0.142 2,350 +675 0.00% 334
2024-01-15 2024-01-11 0.195 1,675 +154 0.00% 326
2023-01-16 2023-01-12 0.462 1,521 -45,408 0.00% 703
2023-01-11 2023-01-09 0.451 46,929 +45,408 0.03% 21,187
2022-09-22 2022-09-20 0.370 1,521 +138 0.00% 563
2022-09-21 2022-09-19 0.360 1,383 -646 0.00% 498
2021-04-15 2021-04-13 2.014 2,029 +545 0.00% 4,087
2018-10-09 2018-10-05 15.356 1,484 -605 0.00% 22,789
2018-09-07 2018-09-05 21.135 2,089 -30,281 0.00% 44,152
2018-09-06 2018-09-04 19.154 32,370 +12,112 0.07% 620,015
2018-09-05 2018-09-03 17.173 20,258 -606 0.04% 347,881
2018-08-14 2018-08-10 16.842 20,864 +3,029 0.04% 351,398
2018-08-13 2018-08-09 23.117 17,835 +3,633 0.04% 412,290
2018-08-09 2018-08-07 28.071 14,202 +12,718 0.03% 398,657
2018-07-24 2018-07-20 14.861 1,484 -3,028 0.00% 22,054
2018-07-23 2018-07-19 11.558 4,512 -605 0.01% 52,152
2018-07-20 2018-07-18 10.237 5,117 -2,423 0.01% 52,385
2018-07-18 2018-07-16 8.917 7,540 +6,056 0.02% 67,231
2017-09-25 2017-09-21 5.449 1,484 -136 0.01% 8,086
2017-03-27 2017-03-23 8.586 1,620 -1,211 0.01% 13,910
2017-03-24 2017-03-22 8.223 2,831 +1,211 0.01% 23,279
2017-03-22 2017-03-20 8.421 1,620 -2,423 0.01% 13,642
2017-03-20 2017-03-16 8.124 4,043 +2,423 0.02% 32,845
2016-10-12 2016-10-07 11.558 1,620 -1,817 0.01% 18,725
2016-10-11 2016-10-06 11.724 3,437 +1,817 0.02% 40,294
2015-11-09 2015-11-05 26.419 1,620 +1,211 0.01% 42,799
2015-07-21 2015-07-17 38.638 409 -1,211 0.00% 15,803
2015-04-23 2015-04-21 39.629 1,620 +606 0.01% 64,199
2015-04-16 2015-04-14 44.913 1,014 -1,212 0.01% 45,542
2015-02-09 2015-02-05 20.805 2,226 +606 0.01% 46,312
2014-11-28 2014-11-26 27.080 1,620 +606 0.01% 43,869
2014-11-24 2014-11-20 35.996 1,014 +136 0.01% 36,500
2014-11-21 2014-11-19 36.987 878 +272 0.01% 32,475
2014-11-19 2014-11-17 35.996 606 -2,422 0.00% 21,814
2014-10-23 2014-10-21 54.490 3,028 -4,239 0.02% 164,995
2014-10-13 2014-10-09 63.076 7,267 +4,239 0.04% 458,374
2014-10-07 2014-10-03 56.141 3,028 -4,239 0.02% 169,995
2014-10-06 2014-09-30 57.132 7,267 -1,212 0.04% 415,176
2014-09-19 2014-09-17 61.425 8,479 +1,212 0.05% 520,821
2014-09-18 2014-09-16 56.141 7,267 +605 0.04% 407,977
2014-09-17 2014-09-15 61.095 6,662 -21,802 0.04% 407,012
2014-09-11 2014-09-08 68.360 28,464 -606 0.16% 1,945,797
2014-09-10 2014-09-05 70.011 29,070 +3,028 0.17% 2,035,224
2014-09-08 2014-09-04 75.295 26,042 -7,873 0.15% 1,960,832
2014-09-05 2014-09-03 70.341 33,915 -5,450 0.20% 2,385,628
2014-09-04 2014-09-02 67.369 39,365 +3,028 0.23% 2,651,989
2014-09-03 2014-09-01 66.048 36,337 +606 0.21% 2,399,995
2014-09-01 2014-08-28 71.662 35,731 -12,718 0.21% 2,560,567
2014-08-29 2014-08-27 70.341 48,449 +19,985 0.28% 3,407,969
2014-08-28 2014-08-26 76.286 28,464 +7,873 0.16% 2,171,397
2014-08-26 2014-08-22 84.542 20,591 +3,028 0.12% 1,740,799
2014-08-25 2014-08-21 86.853 17,563 +10,296 0.10% 1,525,407
2014-08-21 2014-08-19 88.174 7,267 -1,817 0.04% 640,763
2014-08-20 2014-08-18 92.468 9,084 +605 0.05% 839,975
2014-08-19 2014-08-15 91.147 8,479 +1,212 0.05% 772,832
2014-08-18 2014-08-14 87.844 7,267 -6,057 0.04% 638,363
2014-08-15 2014-08-13 84.542 13,324 -6,056 0.08% 1,126,434
2014-08-13 2014-08-11 80.579 19,380 +1,211 0.11% 1,561,618
2014-08-12 2014-08-08 83.221 18,169 -4,844 0.10% 1,512,038
2014-08-11 2014-08-07 84.542 23,013 +15,746 0.13% 1,945,559
2014-08-06 2014-08-04 78.597 7,267 -3,029 0.04% 571,167
2014-08-05 2014-08-01 76.946 10,296 -82,969 0.06% 792,238
2014-08-01 2014-07-30 86.853 93,265 -19,380 0.54% 8,100,385
2014-07-30 2014-07-28 87.844 112,645 +6,056 0.65% 9,895,205
2014-07-29 2014-07-25 87.514 106,589 -28,464 0.62% 9,328,021
2014-07-25 2014-07-23 89.826 135,053 +4,240 0.78% 12,131,217
2014-07-23 2014-07-21 91.807 130,813 -12,718 0.76% 12,009,556
2014-07-22 2014-07-18 87.844 143,531 +3,028 0.83% 12,608,360
2014-07-21 2014-07-17 87.184 140,503 -606 0.81% 12,249,568
2014-07-18 2014-07-16 88.505 141,109 +22,408 0.81% 12,488,801
2014-07-17 2014-07-15 89.826 118,701 +1,817 0.69% 10,662,389
2014-07-16 2014-07-14 91.147 116,884 +605 0.67% 10,653,575
2014-07-15 2014-07-11 91.807 116,279 +6,662 0.67% 10,675,232
2014-07-11 2014-07-09 94.119 109,617 -605 0.63% 10,317,014
2014-07-10 2014-07-08 94.119 110,222 +605 0.64% 10,373,956
2014-07-09 2014-07-07 93.128 109,617 +10,296 0.63% 10,208,414
2014-07-08 2014-07-04 93.128 99,321 +4,239 0.57% 9,249,568
2014-07-07 2014-07-03 93.458 95,082 +3,028 0.55% 8,886,198
2014-07-03 2014-06-30 95.109 92,054 -1,817 0.53% 8,755,206
2014-06-30 2014-06-26 92.798 93,871 -30,886 0.54% 8,711,020
2014-06-27 2014-06-25 87.184 124,757 +6,661 0.72% 10,876,774
2014-06-26 2014-06-24 88.505 118,096 -605 0.69% 10,452,044
2014-06-25 2014-06-23 87.844 118,701 +18,774 0.69% 10,427,189
2014-06-24 2014-06-20 88.835 99,927 +28,464 0.58% 8,877,003
2014-06-23 2014-06-19 90.156 71,463 +14,535 0.41% 6,442,807
2014-06-20 2014-06-18 91.807 56,928 +6,056 0.33% 5,226,392
2014-06-19 2014-06-17 93.788 50,872 -16,352 0.30% 4,771,208
2014-06-17 2014-06-13 90.156 67,224 +10,296 0.39% 6,060,636
2014-06-16 2014-06-12 94.449 56,928 +18,168 0.33% 5,376,792
2014-06-13 2014-06-11 96.761 38,760 -12,112 0.23% 3,750,443
2014-06-12 2014-06-10 93.128 50,872 +1,211 0.30% 4,737,608
2014-06-11 2014-06-09 96.430 49,661 -7,267 0.29% 4,788,831
2014-06-10 2014-06-06 97.091 56,928 -2,423 0.33% 5,527,191
2014-06-06 2014-06-04 82.230 59,351 +15,141 0.35% 4,880,436
2014-06-05 2014-06-03 86.853 44,210 +7,267 0.26% 3,839,790
2014-06-04 2014-05-30 87.514 36,943 +8,479 0.22% 3,233,027
2014-06-03 2014-05-29 89.495 28,464 -15,140 0.17% 2,547,396
2014-05-30 2014-05-28 97.091 43,604 -606 0.26% 4,233,552
2014-05-29 2014-05-27 99.072 44,210 +8,479 0.26% 4,379,989
2014-05-26 2014-05-22 100.063 35,731 -9,690 0.22% 3,575,354
2014-05-23 2014-05-21 97.091 45,421 +19,379 0.28% 4,409,966
2014-05-22 2014-05-20 88.174 26,042 -21,196 0.16% 2,296,238
2014-05-21 2014-05-19 71.002 47,238 -606 0.29% 3,353,986
2014-05-20 2014-05-16 70.672 47,844 +5,451 0.30% 3,381,213
2014-05-19 2014-05-15 71.332 42,393 +4,845 0.26% 3,023,982
2014-05-16 2014-05-14 65.718 37,548 +12,112 0.23% 2,467,579
2014-05-15 2014-05-13 71.332 25,436 +4,239 0.16% 1,814,403
2014-05-14 2014-05-12 73.644 21,197 +606 0.13% 1,561,027
2014-05-13 2014-05-09 73.314 20,591 +16,957 0.13% 1,509,599
2014-05-12 2014-05-08 67.699 3,634 -3,633 0.02% 246,020
2014-05-09 2014-05-07 57.792 7,267 +2,422 0.05% 419,976
2014-05-08 2014-05-05 50.527 4,845 +1,211 0.03% 244,803
2014-05-07 2014-05-02 37.317 3,634 -5,450 0.02% 135,611
2014-05-05 2014-04-30 31.043 9,084 +5,450 0.06% 281,992
2014-04-30 2014-04-28 29.391 3,634 -3,028 0.02% 106,809
2014-04-28 2014-04-24 27.740 6,662 -2,422 0.04% 184,806
2014-04-25 2014-04-23 26.419 9,084 +2,422 0.06% 239,993
2014-04-24 2014-04-22 25.098 6,662 -3,028 0.04% 167,205
2014-04-17 2014-04-15 21.135 9,690 -4,239 0.06% 204,802
2014-04-16 2014-04-14 21.135 13,929 +4,239 0.09% 294,395
2014-04-14 2014-04-10 21.466 9,690 -2,422 0.06% 208,002
2014-04-11 2014-04-09 22.126 12,112 +2,422 0.08% 267,992
2014-04-09 2014-04-07 20.475 9,690 -3,028 0.06% 198,402
2014-04-08 2014-04-04 21.135 12,718 +3,028 0.08% 268,800
2014-04-03 2014-04-01 21.796 9,690 +3,028 0.06% 211,202
2014-03-27 2014-03-25 24.438 6,662 -4,239 0.04% 162,805
2014-03-26 2014-03-24 23.447 10,901 -1,817 0.07% 255,597
2014-03-25 2014-03-21 21.135 12,718 -2,422 0.08% 268,800
2014-03-24 2014-03-20 19.154 15,140 +4,844 0.09% 289,991
2014-03-21 2014-03-19 26.419 10,296 +5,451 0.06% 272,013
2014-03-20 2014-03-18 28.401 4,845 +4,845 0.03% 137,602
2014-03-17 2014-03-13 19.154 0 -3,028
2014-03-11 2014-03-07 13.705 3,028 +2,574 0.02% 41,499
2014-03-07 2014-03-05 11.063 454 -3,028 0.00% 5,023
2014-02-19 2014-02-17 10.072 3,482 +3,028 0.03% 35,072
2012-05-24 2012-05-22 7.045 454 -14 0.01% 3,198
2012-03-06 2012-03-02 8.326 468 +468 0.01% 3,897
2012-03-05 2012-03-01 8.326 0 -56,209
2012-02-21 2012-02-17 9.607 56,209 +53,399 0.73% 540,001
2012-02-08 2012-02-06 12.169 2,810 +2,342 0.04% 34,195
2012-01-16 2012-01-12 30.742 468 +468 0.01% 14,387
2011-12-23 2011-12-21 73.013 0 -117
2011-11-29 2011-11-25 103.756 117 -3,864 0.00% 12,139
2011-11-28 2011-11-24 103.756 3,981 +3,864 0.05% 413,052
2010-06-08 2010-06-04 13.066 117 -29,276 0.00% 1,529
2010-06-04 2010-06-02 13.066 29,393 +29,276 0.62% 384,035
2010-05-25 2010-05-20 12.553 117 +39 0.00% 1,469
2010-04-22 2010-04-20 16.782 78 -24 0.00% 1,309
2009-02-11 2009-02-09 9.519 102 -7,133 0.00% 971
2009-01-16 2009-01-14 11.580 7,235 -3,057 0.21% 83,783
2009-01-08 2009-01-06 13.249 10,292 +10,292 0.30% 136,355
2008-12-18 2008-12-16 16.193 0 -10,292
2008-12-10 2008-12-08 18.646 10,292 +10,190 0.30% 191,907
2008-08-07 2008-08-04 39.255 102 -407 0.00% 4,004
2008-07-28 2008-07-24 44.162 509 +407 0.01% 22,479
2008-07-07 2008-07-03 49.560 102 -306 0.00% 5,055
2008-07-02 2008-06-27 33.367 408 +204 0.01% 13,614
2008-06-24 2008-06-20 49.069 204 -204 0.01% 10,010
2008-06-18 2008-06-16 50.541 408 +204 0.01% 20,621
2008-06-05 2008-06-03 73.603 204 +102 0.01% 15,015
2008-05-28 2008-05-26 74.585 102 +102 0.00% 7,608
2008-01-18 2008-01-16 125.126 0 -61
2008-01-16 2008-01-14 147.207 61 -122 0.00% 8,980
2007-12-28 2007-12-24 122.182 183 -102 0.01% 22,359
2007-12-17 2007-12-13 144.754 285 -1,142 0.01% 41,255
2007-12-03 2007-11-29 169.288 1,427 +1,142 0.04% 241,574
2007-11-26 2007-11-22 166.835 285 -123 0.01% 47,548
2007-11-21 2007-11-19 230.624 408 -203 0.01% 94,095
2007-11-05 2007-11-01 341.030 611 +122 0.02% 208,369
2007-11-02 2007-10-31 345.936 489 +367 0.01% 169,163
2007-10-29 2007-10-25 392.552 122 +122 0.01% 47,891
2007-10-24 2007-10-22 188.916 0 -122
2007-10-18 2007-10-16 115.312 122 -367 0.01% 14,068
2007-10-17 2007-10-15 122.672 489 -163 0.01% 59,987
2007-10-15 2007-10-11 123.899 652 +489 0.02% 80,782
2007-10-12 2007-10-10 128.193 163 +163 0.00% 20,895
2007-10-04 2007-10-02 122.672 0 -978
2007-09-03 2007-08-30 162.541 978 +880 0.03% 158,965
2007-08-20 2007-08-16 213.450 98 -880 0.00% 20,918
2007-08-13 2007-08-09 213.450 978 +326 0.03% 208,754
2007-08-08 2007-08-06 213.450 652 +489 0.04% 139,169
2007-08-07 2007-08-03 208.543 163 -652 0.01% 33,993
2007-08-03 2007-08-01 218.970 815 +326 0.05% 178,461
2007-08-02 2007-07-31 198.116 489 +326 0.03% 96,879
2007-08-01 2007-07-30 167.448 163 -163 0.01% 27,294
2007-07-30 2007-07-26 127.273 326 -131 0.02% 41,491
2007-07-27 2007-07-25 125.739 457 +131 0.01% 57,463
2007-07-12 2007-07-10 119.606 326 -131 0.01% 38,991
2007-06-29 2007-06-27 128.806 457 +131 0.01% 58,864
2007-06-27 2007-06-25 119.606 326 +326 0.01% 38,991
2007-06-26 2007-06-22 119.606 0

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