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 94.750 10,500 +0 0.00% 994,875
2025-10-13 2025-10-09 94.900 10,500 +0 0.00% 996,450
2025-10-10 2025-10-08 94.750 10,500 +0 0.00% 994,875
2025-10-09 2025-10-06 94.150 10,500 +0 0.00% 988,575
2025-10-08 2025-10-03 96.950 10,500 +0 0.00% 1,017,975
2025-10-06 2025-10-02 97.400 10,500 +0 0.00% 1,022,700
2025-10-03 2025-09-30 99.550 10,500 +0 0.00% 1,045,275
2025-10-02 2025-09-29 98.300 10,500 +0 0.00% 1,032,150
2025-09-30 2025-09-26 96.100 10,500 +500 0.00% 1,009,050
2025-09-02 2025-08-29 101.674 10,000 +125 0.00% 1,016,741
2025-05-15 2025-05-13 95.331 9,875 +125 0.00% 941,391
2024-09-26 2024-09-24 115.381 9,750 -975 0.00% 1,124,969
2024-09-24 2024-09-20 119.792 10,725 +975 0.00% 1,284,765
2024-09-03 2024-08-30 108.912 9,750 +100 0.00% 1,061,894
2024-05-16 2024-05-13 119.377 9,650 +84 0.00% 1,151,985
2024-02-23 2024-02-21 90.944 9,566 -957 0.00% 869,967
2024-02-16 2024-02-14 88.435 10,523 +957 0.00% 930,600
2024-02-14 2024-02-07 89.794 9,566 -1,914 0.00% 858,968
2024-01-30 2024-01-26 93.034 11,480 +1,435 0.00% 1,068,034
2024-01-29 2024-01-25 93.034 10,045 -478 0.00% 934,530
2024-01-24 2024-01-22 86.135 10,523 +957 0.00% 906,400
2023-11-07 2023-11-03 77.825 9,566 -957 0.00% 744,472
2023-10-18 2023-10-16 74.323 10,523 +957 0.00% 782,100
2023-08-29 2023-08-25 81.487 9,566 +117 0.00% 779,502
2023-08-15 2023-08-11 86.884 9,449 -945 0.00% 820,966
2023-08-14 2023-08-10 83.550 10,394 +945 0.00% 868,422
2023-08-07 2023-08-03 102.599 9,449 -473 0.00% 969,459
2023-08-03 2023-08-01 95.562 9,922 -472 0.00% 948,163
2023-07-05 2023-07-03 92.334 10,394 -1,890 0.00% 959,719
2023-05-17 2023-05-15 88.522 12,284 +132 0.00% 1,087,410
2023-03-14 2023-03-10 90.876 12,152 -468 0.00% 1,104,324
2023-03-08 2023-03-06 89.699 12,620 -4,206 0.00% 1,132,004
2023-03-03 2023-03-01 85.848 16,826 +467 0.00% 1,444,479
2023-03-02 2023-02-28 83.495 16,359 +3,739 0.00% 1,365,888
2023-02-28 2023-02-24 83.709 12,620 -467 0.00% 1,056,402
2023-02-27 2023-02-23 80.178 13,087 +1,402 0.00% 1,049,294
2023-02-07 2023-02-03 117.031 11,685 +1,870 0.00% 1,367,513
2022-08-30 2022-08-26 106.725 9,815 +100 0.00% 1,047,508
2022-05-18 2022-05-16 110.240 9,715 +95 0.00% 1,070,981
2022-04-08 2022-04-06 126.503 9,620 +458 0.00% 1,216,959
2022-02-16 2022-02-14 145.604 9,162 -3,206 0.00% 1,334,024
2022-02-09 2022-02-07 150.406 12,368 +3,206 0.00% 1,860,228
2022-02-04 2022-01-27 143.312 9,162 -458 0.00% 1,313,023
2022-01-28 2022-01-26 142.875 9,620 +458 0.00% 1,374,460
2021-08-31 2021-08-27 185.488 9,162 -866 0.00% 1,699,438
2021-08-30 2021-08-26 180.661 10,028 +911 0.00% 1,811,671
2021-08-09 2021-08-05 163.220 9,117 -911 0.00% 1,488,080
2021-08-06 2021-08-04 162.562 10,028 +911 0.00% 1,630,174
2021-07-15 2021-07-13 148.961 9,117 -455 0.00% 1,358,073
2021-07-06 2021-07-02 146.767 9,572 +455 0.00% 1,404,851
2021-06-29 2021-06-25 149.948 9,117 -455 0.00% 1,367,074
2021-06-28 2021-06-24 145.121 9,572 +455 0.00% 1,389,101
2021-06-22 2021-06-18 152.032 9,117 -911 0.00% 1,386,075
2021-06-16 2021-06-11 154.335 10,028 -912 0.00% 1,547,675
2021-06-07 2021-06-03 151.593 10,940 +1,823 0.00% 1,658,429
2021-06-03 2021-06-01 159.162 9,117 -455 0.00% 1,451,078
2021-06-02 2021-05-31 157.187 9,572 +455 0.00% 1,504,597
2021-05-20 2021-05-17 148.422 9,117 +55 0.00% 1,353,166
2021-04-19 2021-04-15 152.947 9,062 -2,719 0.00% 1,386,003
2021-04-16 2021-04-14 154.050 11,781 +2,719 0.00% 1,814,865
2020-12-14 2020-12-10 113.662 9,062 -1,812 0.00% 1,030,002
2020-11-19 2020-11-17 112.006 10,874 +906 0.00% 1,217,958
2020-11-16 2020-11-12 111.013 9,968 +9,968 0.00% 1,106,580
2020-11-13 2020-11-11 107.537 0 -4,531
2020-11-09 2020-11-05 126.793 4,531 -453 0.00% 574,501
2020-09-16 2020-09-14 112.006 4,984 -4,531 0.00% 558,240
2020-09-15 2020-09-11 107.537 9,515 +4,531 0.00% 1,023,216
2020-09-01 2020-08-28 111.725 4,984 +27 0.00% 556,839
2020-07-21 2020-07-17 93.641 4,957 -902 0.00% 464,177
2020-07-08 2020-07-06 88.981 5,859 -901 0.00% 521,339
2020-05-29 2020-05-27 76.555 6,760 -901 0.00% 517,509
2020-05-20 2020-05-18 73.073 7,661 +65 0.00% 559,811
2020-03-16 2020-03-12 61.994 7,596 +1,787 0.00% 470,909
2020-03-10 2020-03-06 69.939 5,809 +894 0.00% 406,278
2020-03-05 2020-03-03 72.178 4,915 +2,681 0.00% 354,753
2020-02-18 2020-02-14 79.339 2,234 -894 0.00% 177,244
2020-01-23 2020-01-21 72.178 3,128 +894 0.00% 225,771
2020-01-16 2020-01-14 71.282 2,234 +1,787 0.00% 159,245
2019-10-16 2019-10-14 63.841 447 -1,787 0.00% 28,537
2019-10-08 2019-10-03 60.148 2,234 +1,787 0.00% 134,371
2019-10-02 2019-09-27 61.771 447 -893 0.00% 27,611
2019-09-26 2019-09-24 59.812 1,340 +893 0.00% 80,148
2019-09-03 2019-08-30 61.152 447 +4 0.00% 27,335
2019-05-28 2019-05-24 56.414 443 -8,863 0.00% 24,991
2019-05-27 2019-05-23 54.778 9,306 +8,863 0.00% 509,760
2019-05-22 2019-05-20 57.218 443 +4 0.00% 25,348
2019-04-02 2019-03-29 60.125 439 -4,386 0.00% 26,395
2019-03-11 2019-03-07 59.384 4,825 +4,386 0.00% 286,528
2018-09-18 2018-09-14 56.762 439 -3,509 0.00% 24,919
2018-09-04 2018-08-31 55.146 3,948 +31 0.00% 217,718
2018-05-24 2018-05-21 56.930 3,917 +32 0.00% 222,995
2018-03-19 2018-03-15 52.934 3,885 +1,727 0.00% 205,648
2018-03-16 2018-03-14 54.903 2,158 +1,726 0.00% 118,481
2017-09-05 2017-09-01 47.351 432 +3 0.00% 20,456
2017-08-21 2017-08-17 44.961 429 -2,572 0.00% 19,288
2017-08-02 2017-07-31 40.529 3,001 +2,572 0.00% 121,626
2017-06-30 2017-06-28 41.812 429 -2,572 0.00% 17,937
2017-05-24 2017-05-22 41.291 3,001 +26 0.00% 123,914
2017-04-05 2017-03-31 36.997 2,975 -4,251 0.00% 110,066
2017-04-03 2017-03-30 36.468 7,226 -4,675 0.00% 263,515
2017-03-30 2017-03-28 36.938 11,901 -2,550 0.00% 439,601
2017-03-24 2017-03-22 37.526 14,451 -7,651 0.00% 542,293
2017-03-23 2017-03-21 37.703 22,102 -2,550 0.00% 833,308
2017-03-22 2017-03-20 37.762 24,652 -5,100 0.00% 930,900
2017-03-21 2017-03-17 37.762 29,752 -4,251 0.00% 1,123,484
2017-03-20 2017-03-16 37.409 34,003 -13,601 0.00% 1,272,009
2017-03-17 2017-03-15 37.115 47,604 -19,551 0.00% 1,766,805
2017-03-16 2017-03-14 34.703 67,155 -5,101 0.00% 2,330,484
2017-03-14 2017-03-10 34.233 72,256 -7,651 0.00% 2,473,504
2017-03-13 2017-03-09 34.644 79,907 -22,951 0.01% 2,768,317
2017-03-10 2017-03-08 34.350 102,858 -2,126 0.01% 3,533,187
2017-03-09 2017-03-07 34.174 104,984 -2,550 0.01% 3,587,690
2017-03-08 2017-03-06 34.703 107,534 -11,901 0.01% 3,731,758
2017-03-07 2017-03-03 34.468 119,435 -12,751 0.01% 4,116,659
2017-03-06 2017-03-02 34.233 132,186 -4,250 0.01% 4,525,058
2017-02-27 2017-02-23 33.644 136,436 -8,501 0.01% 4,590,296
2017-02-17 2017-02-15 32.997 144,937 -5,100 0.01% 4,782,532
2017-01-25 2017-01-23 32.762 150,037 +5,100 0.01% 4,915,518
2016-12-12 2016-12-08 35.350 144,937 -4,250 0.01% 5,123,532
2016-12-08 2016-12-06 34.762 149,187 -7,651 0.01% 5,186,020
2016-12-07 2016-12-05 35.056 156,838 -7,650 0.01% 5,498,108
2016-12-05 2016-12-01 35.997 164,488 -7,651 0.01% 5,921,086
2016-12-02 2016-11-30 35.585 172,139 -2,550 0.01% 6,125,624
2016-11-11 2016-11-09 33.997 174,689 +2,550 0.01% 5,938,942
2016-10-24 2016-10-19 36.232 172,139 -8,501 0.01% 6,236,999
2016-09-26 2016-09-22 34.703 180,640 +8,501 0.01% 6,268,760
2016-09-23 2016-09-21 34.644 172,139 -1,275 0.01% 5,963,624
2016-09-22 2016-09-20 34.644 173,414 +1,275 0.01% 6,007,796
2016-09-06 2016-09-02 35.880 172,139 +1,131 0.01% 6,176,316
2016-08-22 2016-08-18 37.064 171,008 +2,533 0.01% 6,338,236
2016-05-25 2016-05-23 36.336 168,475 +1,291 0.01% 6,121,674
2016-05-06 2016-05-04 35.321 167,184 -1,676 0.01% 5,905,189
2016-05-03 2016-04-28 34.844 168,860 +1,676 0.01% 5,883,788
2016-04-27 2016-04-25 34.844 167,184 +4,190 0.01% 5,825,389
2016-01-25 2016-01-21 35.381 162,994 -838 0.01% 5,766,917
2015-11-18 2015-11-16 35.858 163,832 +419 0.01% 5,874,767
2015-09-02 2015-08-31 33.661 163,413 +917 0.01% 5,500,623
2015-05-27 2015-05-22 33.710 162,496 +1,103 0.01% 5,477,676
2015-03-31 2015-03-27 32.320 161,393 +16,553 0.01% 5,216,244
2015-03-26 2015-03-24 32.139 144,840 +4,138 0.01% 4,654,999
2014-09-15 2014-09-11 27.125 140,702 +1,656 0.01% 3,816,507
2014-09-12 2014-09-10 27.366 139,046 +4,966 0.01% 3,805,188
2014-09-10 2014-09-05 28.183 134,080 +4,965 0.01% 3,778,746
2014-09-08 2014-09-04 28.729 129,115 +8,928 0.01% 3,709,399
2014-09-02 2014-08-29 28.729 120,187 +4,116 0.01% 3,452,903
2014-08-26 2014-08-22 28.972 116,071 +8,232 0.01% 3,362,853
2014-08-25 2014-08-21 29.458 107,839 +8,232 0.01% 3,176,752
2014-08-04 2014-07-31 28.426 99,607 +2,470 0.01% 2,831,401
2014-08-01 2014-07-30 28.183 97,137 +4,116 0.01% 2,737,590
2014-07-31 2014-07-29 28.486 93,021 +4,116 0.01% 2,649,840
2014-06-12 2014-06-10 30.005 88,905 -4,116 0.01% 2,667,589
2014-06-04 2014-05-30 29.701 93,021 -4,116 0.01% 2,762,839
2014-05-30 2014-05-28 28.729 97,137 +4,116 0.01% 2,790,690
2014-05-27 2014-05-23 28.527 93,021 +529 0.01% 2,653,648
2014-05-26 2014-05-22 28.161 92,492 +7,367 0.01% 2,604,657
2014-05-23 2014-05-21 28.772 85,125 +9,822 0.01% 2,449,196
2014-05-21 2014-05-19 28.894 75,303 +4,093 0.01% 2,175,800
2014-05-20 2014-05-16 30.360 71,210 +11,459 0.00% 2,161,936
2014-05-19 2014-05-15 31.460 59,751 +10,640 0.00% 1,879,741
2014-05-12 2014-05-08 29.566 49,111 +12,278 0.00% 1,452,010
2014-05-09 2014-05-07 30.482 36,833 +20,463 0.00% 1,122,750
2014-05-08 2014-05-05 30.665 16,370 +16,370 0.00% 501,993
2013-08-12 2013-08-08 23.091 0 -407
2013-08-09 2013-08-07 22.943 407 -81,419 0.00% 9,338
2013-08-06 2013-08-02 23.852 81,826 +81,419 0.01% 1,951,720
2013-08-02 2013-07-31 23.312 407 -407 0.00% 9,488
2013-07-25 2013-07-23 23.705 814 +407 0.00% 19,296
2013-07-23 2013-07-19 23.508 407 +407 0.00% 9,568
2013-07-05 2013-07-03 22.427 0 -81,418
2013-06-28 2013-06-26 22.010 81,418 +81,418 0.01% 1,791,989
2013-05-30 2013-05-28 24.749 0 -162,837
2013-05-28 2013-05-24 24.251 162,837 +867 0.01% 3,949,017
2013-03-04 2013-02-28 19.090 161,970 +40,492 0.01% 3,091,993
2013-02-01 2013-01-30 19.510 121,478 -40,492 0.01% 2,370,004
2013-01-22 2013-01-18 19.806 161,970 -1,620 0.01% 3,207,992
2013-01-14 2013-01-10 17.509 163,590 +1,620 0.01% 2,864,359
2012-09-21 2012-09-19 16.151 161,970 +161,970 0.01% 2,615,994
2012-03-16 2012-03-14 12.680 0 -3,193
2012-03-15 2012-03-13 12.680 3,193 +3,193 0.00% 40,486
2011-10-14 2011-10-12 7.442 0 -3,193
2011-09-12 2011-09-08 9.661 3,193 +21 0.00% 30,847
2011-07-12 2011-07-08 10.771 3,172 +3,172 0.00% 34,165
2011-01-10 2011-01-06 14.315 0 -394
2010-12-21 2010-12-17 12.944 394 -8,668 0.00% 5,100
2010-12-07 2010-12-03 11.561 9,062 -3,940 0.00% 104,768
2010-09-14 2010-09-10 9.260 13,002 +66 0.00% 120,404
2010-07-26 2010-07-22 8.049 12,936 -3,136 0.00% 104,117
2010-07-06 2010-07-02 7.921 16,072 -7,839 0.00% 127,308
2010-06-25 2010-06-23 7.896 23,911 +7,839 0.00% 188,791
2010-05-24 2010-05-19 8.731 16,072 +107 0.00% 140,332
2009-09-15 2009-09-11 8.822 15,965 +71 0.00% 140,849
2009-09-09 2009-09-07 8.951 15,894 -7,753 0.00% 142,273
2009-09-07 2009-09-03 8.487 23,647 +7,753 0.00% 200,692
2009-07-07 2009-07-03 7.352 15,894 -6,202 0.00% 116,852
2009-06-05 2009-06-03 7.262 22,096 +6,202 0.00% 160,454
2009-05-21 2009-05-19 7.674 15,894 +80 0.00% 121,976
2009-04-06 2009-04-02 4.874 15,814 -6,171 0.00% 77,082
2009-04-02 2009-03-31 4.667 21,985 +6,171 0.00% 102,601
2009-01-08 2009-01-06 2.904 15,814 -15,428 0.00% 45,921
2009-01-07 2009-01-05 2.502 31,242 +15,428 0.00% 78,166
2009-01-06 2009-01-02 2.593 15,814 -23,142 0.00% 41,001
2009-01-05 2008-12-31 1.996 38,956 +23,142 0.00% 77,771
2008-09-16 2008-09-11 9.632 15,814 -1,542 0.00% 152,321
2008-09-12 2008-09-10 9.632 17,356 +70 0.00% 167,173
2008-09-05 2008-09-03 9.970 17,286 -20,743 0.00% 172,349
2008-05-26 2008-05-22 9.899 38,029 +76 0.00% 376,459
2007-12-27 2007-12-20 9.717 37,953 -13,801 0.00% 368,777
2007-12-21 2007-12-19 9.743 51,754 +6,134 0.00% 504,227
2007-12-19 2007-12-17 8.699 45,620 +7,667 0.00% 396,865
2007-12-13 2007-12-11 10.421 37,953 +384 0.00% 395,507
2007-12-11 2007-12-07 9.521 37,569 -3,834 0.00% 357,696
2007-12-10 2007-12-06 8.856 41,403 -3,834 0.00% 366,660
2007-12-07 2007-12-05 8.439 45,237 +7,668 0.00% 381,733
2007-10-31 2007-10-29 11.112 37,569 -2,301 0.00% 417,475
2007-09-13 2007-09-11 11.434 39,870 +304 0.00% 455,870
2007-08-31 2007-08-29 11.092 39,566 +2,282 0.00% 438,874
2007-08-03 2007-08-01 11.762 37,284 +11,414 0.00% 438,552
2007-07-31 2007-07-27 12.130 25,870 +12,174 0.00% 313,815
2007-07-23 2007-07-19 13.300 13,696 -2,283 0.00% 182,159
2007-06-26 2007-06-22 13.800 15,979 0.00% 220,503

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