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 2.450 275 +0 0.00% 674
2025-10-13 2025-10-09 2.480 275 +0 0.00% 682
2025-10-10 2025-10-08 2.430 275 +0 0.00% 668
2025-10-09 2025-10-06 2.530 275 +0 0.00% 696
2025-10-08 2025-10-03 2.550 275 +0 0.00% 701
2025-10-06 2025-10-02 2.610 275 +0 0.00% 718
2025-10-03 2025-09-30 2.570 275 +0 0.00% 707
2025-10-02 2025-09-29 2.530 275 +0 0.00% 696
2025-09-30 2025-09-26 2.440 275 +0 0.00% 671
2025-09-29 2025-09-25 2.370 275 +0 0.00% 652
2025-09-26 2025-09-24 2.390 275 +0 0.00% 657
2025-09-25 2025-09-23 2.370 275 +0 0.00% 652
2025-09-24 2025-09-22 2.440 275 +0 0.00% 671
2025-09-23 2025-09-19 2.480 275 +0 0.00% 682
2025-09-22 2025-09-18 2.500 275 +0 0.00% 688
2025-09-19 2025-09-17 2.430 275 +0 0.00% 668
2025-09-18 2025-09-16 2.440 275 +0 0.00% 671
2025-09-17 2025-09-15 2.460 275 +0 0.00% 676
2025-09-16 2025-09-12 2.510 275 +0 0.00% 690
2025-09-15 2025-09-11 2.520 275 +0 0.00% 693
2025-09-12 2025-09-10 2.480 275 +0 0.00% 682
2025-09-11 2025-09-09 2.470 275 +0 0.00% 679
2025-09-10 2025-09-08 2.530 275 +0 0.00% 696
2025-09-09 2025-09-05 2.480 275 +0 0.00% 682
2025-09-08 2025-09-04 2.450 275 +0 0.00% 674
2025-09-05 2025-09-03 2.460 275 +0 0.00% 676
2025-09-04 2025-09-02 2.500 275 +0 0.00% 688
2025-09-03 2025-09-01 2.580 275 +0 0.00% 710
2025-09-02 2025-08-29 2.540 275 +0 0.00% 698
2025-09-01 2025-08-28 2.530 275 +0 0.00% 696
2025-08-29 2025-08-27 2.610 275 +0 0.00% 718
2025-08-28 2025-08-26 2.690 275 +0 0.00% 740
2025-08-27 2025-08-25 2.630 275 +0 0.00% 723
2025-08-26 2025-08-22 2.630 275 +0 0.00% 723
2025-08-25 2025-08-21 2.700 275 +0 0.00% 742
2025-08-22 2025-08-20 2.630 275 +0 0.00% 723
2025-08-21 2025-08-19 2.660 275 +0 0.00% 732
2025-08-20 2025-08-18 2.680 275 +0 0.00% 737
2025-08-19 2025-08-15 2.650 275 +0 0.00% 729
2025-08-18 2025-08-14 2.610 275 +0 0.00% 718
2025-08-15 2025-08-13 2.680 275 +0 0.00% 737
2025-08-14 2025-08-12 2.700 275 +0 0.00% 742
2025-08-13 2025-08-11 2.700 275 +0 0.00% 742
2025-08-12 2025-08-08 2.690 275 +0 0.00% 740
2025-08-11 2025-08-07 2.670 275 +0 0.00% 734
2025-08-08 2025-08-06 2.660 275 +0 0.00% 732
2025-08-07 2025-08-05 2.660 275 +0 0.00% 732
2025-08-06 2025-08-04 2.660 275 +0 0.00% 732
2025-08-05 2025-08-01 2.660 275 +0 0.00% 732
2025-08-04 2025-07-31 2.620 275 +0 0.00% 720
2025-08-01 2025-07-30 2.720 275 +0 0.00% 748
2025-07-31 2025-07-29 2.720 275 +0 0.00% 748
2025-07-30 2025-07-28 2.780 275 +0 0.00% 764
2025-07-29 2025-07-25 2.880 275 +0 0.00% 792
2025-07-28 2025-07-24 2.950 275 +0 0.00% 811
2025-07-25 2025-07-23 2.920 275 +0 0.00% 803
2025-07-24 2025-07-22 2.940 275 +0 0.00% 808
2025-07-23 2025-07-21 2.970 275 +0 0.00% 817
2025-07-22 2025-07-18 2.860 275 +0 0.00% 786
2025-07-21 2025-07-17 2.860 275 +0 0.00% 786
2025-07-18 2025-07-16 2.800 275 +0 0.00% 770
2025-07-17 2025-07-15 2.770 275 +0 0.00% 762
2025-07-16 2025-07-14 3.070 275 +0 0.00% 844
2025-07-15 2025-07-11 3.090 275 +0 0.00% 850
2025-07-14 2025-07-10 2.930 275 +0 0.00% 806
2025-07-11 2025-07-09 2.780 275 +0 0.00% 764
2025-07-10 2025-07-08 2.750 275 +0 0.00% 756
2025-07-09 2025-07-07 2.810 275 +0 0.00% 773
2025-07-08 2025-07-04 2.810 275 +0 0.00% 773
2025-07-07 2025-07-03 2.800 275 +0 0.00% 770
2025-07-04 2025-07-02 2.690 275 +0 0.00% 740
2025-07-03 2025-06-30 2.570 275 +0 0.00% 707
2025-07-02 2025-06-27 2.470 275 +0 0.00% 679
2025-06-30 2025-06-26 2.440 275 +0 0.00% 671
2025-06-27 2025-06-25 2.450 275 +0 0.00% 674
2025-06-26 2025-06-24 2.450 275 +0 0.00% 674
2025-06-25 2025-06-23 2.380 275 +0 0.00% 654
2025-06-24 2025-06-20 2.310 275 +0 0.00% 635
2025-06-23 2025-06-19 2.310 275 +0 0.00% 635
2025-06-20 2025-06-18 2.400 275 +0 0.00% 660
2025-06-19 2025-06-17 2.480 275 +0 0.00% 682
2025-06-18 2025-06-16 2.400 275 +0 0.00% 660
2025-06-17 2025-06-13 2.370 275 +0 0.00% 652
2025-06-16 2025-06-12 2.280 275 +0 0.00% 627
2025-06-13 2025-06-11 2.270 275 +0 0.00% 624
2025-06-12 2025-06-10 2.270 275 +0 0.00% 624
2025-06-11 2025-06-09 2.360 275 +0 0.00% 649
2025-06-10 2025-06-06 2.330 275 +0 0.00% 641
2025-06-09 2025-06-05 2.340 275 +0 0.00% 644
2025-06-06 2025-06-04 2.360 275 +0 0.00% 649
2025-06-05 2025-06-03 2.300 275 +0 0.00% 632
2025-06-04 2025-06-02 2.260 275 +0 0.00% 621
2025-06-03 2025-05-30 2.250 275 +0 0.00% 619
2025-06-02 2025-05-29 2.250 275 +0 0.00% 619
2025-05-30 2025-05-28 2.230 275 +0 0.00% 613
2025-05-29 2025-05-27 2.160 275 +0 0.00% 594
2025-05-28 2025-05-26 2.190 275 +0 0.00% 602
2025-05-27 2025-05-23 2.060 275 +0 0.00% 566
2025-05-26 2025-05-22 2.060 275 +0 0.00% 566
2025-05-23 2025-05-21 2.160 275 +0 0.00% 594
2025-05-22 2025-05-20 2.190 275 +0 0.00% 602
2025-05-21 2025-05-19 2.210 275 +0 0.00% 608
2025-05-20 2025-05-16 2.150 275 -10,000 0.00% 591
2025-05-06 2025-04-30 1.790 10,275 +10,000 0.01% 18,392
2024-12-12 2024-12-10 2.120 275 -5,375 0.00% 583
2024-10-07 2024-10-03 1.850 5,650 -600 0.00% 10,452
2023-03-31 2023-03-29 2.500 6,250 -22,000 0.00% 15,625
2022-07-19 2022-07-15 2.815 28,250 +648 0.01% 79,511
2021-06-30 2021-06-28 4.673 27,602 +820 0.01% 128,980
2020-07-22 2020-07-20 5.548 26,782 +866 0.01% 148,597
2020-01-08 2020-01-06 6.497 25,916 -9,174 0.01% 168,370
2019-12-23 2019-12-19 6.486 35,090 +9,174 0.02% 227,589
2019-07-02 2019-06-27 8.776 25,916 +519 0.01% 227,449
2018-06-25 2018-06-21 13.638 25,397 +415 0.01% 346,358
2018-01-02 2017-12-28 13.118 24,982 -8,843 0.01% 327,703
2017-12-29 2017-12-27 13.185 33,825 -32,189 0.02% 445,997
2017-12-27 2017-12-21 12.959 66,014 -14,679 0.04% 855,493
2017-12-22 2017-12-20 12.484 80,693 +55,711 0.05% 1,007,397
2017-07-19 2017-07-17 13.504 24,982 +298 0.01% 337,368
2017-02-24 2017-02-22 15.038 24,684 -175 0.01% 371,198
2017-02-23 2017-02-21 15.061 24,859 +175 0.01% 374,398
2016-06-08 2016-06-06 14.576 24,684 +186 0.01% 359,785
2016-06-02 2016-05-31 14.622 24,498 -868 0.01% 358,204
2016-05-24 2016-05-20 13.261 25,366 -1,734 0.01% 336,380
2016-02-18 2016-02-16 11.059 27,100 -867 0.02% 299,687
2016-02-16 2016-02-12 10.113 27,967 +867 0.02% 282,830
2016-02-02 2016-01-29 11.070 27,100 -867 0.02% 300,000
2016-01-26 2016-01-22 11.508 27,967 +1,734 0.02% 321,852
2016-01-13 2016-01-11 13.607 26,233 -1,040 0.02% 356,952
2015-10-27 2015-10-23 17.182 27,273 +867 0.02% 468,597
2015-10-26 2015-10-22 16.813 26,406 +173 0.02% 443,957
2015-06-26 2015-06-24 20.987 26,233 +15,740 0.02% 550,554
2015-06-18 2015-06-16 121.477 10,493 +6,314 0.02% 1,274,659
2015-06-05 2015-06-03 139.431 4,179 -345 0.02% 582,681
2015-06-04 2015-06-02 139.141 4,524 -1,036 0.02% 629,475
2015-06-03 2015-06-01 138.707 5,560 -345 0.02% 771,210
2015-06-02 2015-05-29 134.653 5,905 -484 0.02% 795,125
2015-04-29 2015-04-27 134.508 6,389 +3,108 0.02% 859,372
2014-12-15 2014-12-11 82.819 3,281 +1,520 0.01% 271,728
2014-12-12 2014-12-10 82.384 1,761 +1,657 0.01% 145,079
2014-12-11 2014-12-09 72.828 104 -483 0.00% 7,574
2014-12-05 2014-12-03 83.398 587 +483 0.00% 48,955
2014-11-20 2014-11-18 87.452 104 -483 0.00% 9,095
2014-11-18 2014-11-14 93.243 587 -484 0.00% 54,734
2014-11-10 2014-11-06 87.886 1,071 -414 0.00% 94,126
2014-11-06 2014-11-04 89.045 1,485 +691 0.01% 132,231
2014-11-05 2014-11-03 88.610 794 +690 0.00% 70,357
2014-10-13 2014-10-09 97.442 104 -1,726 0.00% 10,134
2014-10-10 2014-10-08 95.560 1,830 -1,727 0.01% 174,875
2014-10-06 2014-09-30 91.216 3,557 -1,381 0.01% 324,457
2014-09-12 2014-09-10 95.415 4,938 +1,519 0.02% 471,161
2014-08-29 2014-08-27 87.742 3,419 +1,382 0.01% 299,988
2014-07-25 2014-07-23 73.987 2,037 +276 0.01% 150,711
2014-06-25 2014-06-23 75.290 1,761 +587 0.01% 132,585
2014-06-12 2014-06-10 146.906 1,174 +400 0.01% 172,468
2014-06-04 2014-05-30 138.342 774 -228 0.01% 107,077
2014-03-11 2014-03-07 137.464 1,002 -228 0.01% 137,739
2014-03-06 2014-03-04 138.342 1,230 -273 0.01% 170,161
2014-01-15 2014-01-13 112.650 1,503 -5,419 0.01% 169,313
2014-01-14 2014-01-10 115.505 6,922 -228 0.06% 799,525
2014-01-02 2013-12-27 111.772 7,150 +228 0.06% 799,168
2013-08-28 2013-08-26 116.603 6,922 +46 0.06% 807,125
2013-07-26 2013-07-24 129.778 6,876 -228 0.06% 892,355
2013-06-27 2013-06-25 114.187 7,104 +2,368 0.06% 811,187
2013-06-19 2013-06-17 294.865 4,736 -1,594 0.06% 1,396,480
2013-06-18 2013-06-14 288.201 6,330 +2,158 0.08% 1,824,315
2013-06-03 2013-05-30 298.530 4,172 -300 0.08% 1,245,467
2013-05-30 2013-05-28 279.872 4,472 -300 0.08% 1,251,587
2013-04-18 2013-04-16 264.546 4,772 -811 0.09% 1,262,411
2013-02-28 2013-02-26 271.542 5,583 -150 0.10% 1,516,021
2013-02-26 2013-02-22 271.542 5,733 -60 0.11% 1,556,752
2013-02-22 2013-02-20 269.876 5,793 +210 0.11% 1,563,394
2013-01-24 2013-01-22 250.552 5,583 -720 0.10% 1,398,831
2013-01-16 2013-01-14 245.554 6,303 -390 0.12% 1,547,728
2013-01-14 2013-01-10 235.892 6,693 -1,051 0.13% 1,578,825
2013-01-02 2012-12-27 209.904 7,744 -150 0.15% 1,625,496
2012-12-11 2012-12-07 198.576 7,894 -30 0.15% 1,567,557
2012-11-13 2012-11-09 204.240 7,924 +30 0.15% 1,618,396
2012-11-08 2012-11-06 202.574 7,894 -570 0.15% 1,599,118
2012-09-27 2012-09-25 199.316 8,464 +173 0.16% 1,687,011
2012-09-12 2012-09-10 215.642 8,291 -147 0.16% 1,787,891
2012-08-01 2012-07-30 221.084 8,438 -118 0.16% 1,865,510
2012-06-19 2012-06-15 219.044 8,556 -1,881 0.16% 1,874,137
2012-05-08 2012-05-04 208.159 10,437 -1,970 0.20% 2,172,560
2012-05-07 2012-05-03 205.438 12,407 -294 0.24% 2,548,875
2012-05-02 2012-04-27 204.078 12,701 -441 0.24% 2,591,994
2012-04-30 2012-04-26 203.058 13,142 -441 0.25% 2,668,582
2012-03-23 2012-03-21 209.860 13,583 +588 0.26% 2,850,530
2012-03-13 2012-03-09 231.288 12,995 +1,676 0.25% 3,005,591
2012-02-08 2012-02-06 170.065 11,319 +1,470 0.22% 1,924,965
2011-09-28 2011-09-26 159.861 9,849 +264 0.19% 1,574,471
2011-09-16 2011-09-14 171.766 9,585 +1,118 0.18% 1,646,373
2011-09-14 2011-09-09 179.248 8,467 +1,058 0.16% 1,517,696
2011-08-12 2011-08-10 179.248 7,409 +147 0.14% 1,328,052
2011-08-11 2011-08-09 176.868 7,262 -206 0.14% 1,284,412
2011-08-09 2011-08-05 195.915 7,468 +147 0.14% 1,463,092
2011-08-08 2011-08-04 203.398 7,321 +235 0.14% 1,489,074
2011-08-05 2011-08-03 200.336 7,086 +265 0.14% 1,419,584
2011-08-04 2011-08-02 204.758 6,821 -118 0.13% 1,396,655
2011-08-01 2011-07-28 204.418 6,939 +236 0.13% 1,418,457
2011-07-06 2011-07-04 201.357 6,703 +29 0.13% 1,349,695
2011-06-28 2011-06-24 182.310 6,674 +970 0.13% 1,216,734
2011-06-27 2011-06-23 173.806 5,704 +147 0.11% 991,391
2011-06-23 2011-06-21 164.623 5,557 +59 0.11% 914,809
2011-06-10 2011-06-08 194.894 5,498 +382 0.11% 1,071,529
2011-06-09 2011-06-07 199.996 5,116 +89 0.10% 1,023,181
2011-06-07 2011-06-02 198.636 5,027 +88 0.10% 998,542
2011-06-03 2011-06-01 197.275 4,939 +999 0.09% 974,343
2011-05-09 2011-05-05 176.868 3,940 -1,176 0.08% 696,858
2011-04-20 2011-04-18 176.868 5,116 -411 0.10% 904,854
2011-04-13 2011-04-11 178.908 5,527 +176 0.11% 988,826
2011-03-22 2011-03-18 180.949 5,351 +382 0.10% 968,259
2011-03-21 2011-03-17 175.507 4,969 +1,853 0.10% 872,094
2011-03-18 2011-03-16 177.888 3,116 +58 0.06% 554,299
2011-03-17 2011-03-15 179.589 3,058 -235 0.06% 549,182
2011-02-15 2011-02-11 185.031 3,293 +324 0.06% 609,306
2011-02-14 2011-02-10 187.752 2,969 +970 0.06% 557,435
2011-02-11 2011-02-09 187.071 1,999 +558 0.04% 373,956
2011-02-08 2011-02-02 197.275 1,441 -20,315 0.03% 284,274
2011-01-21 2011-01-19 4.395 21,756 +19,580 0.42% 95,626
2011-01-20 2011-01-18 4.351 2,176 -146,121 0.04% 9,468
2011-01-19 2011-01-17 4.454 148,297 -10,884 0.06% 660,542
2010-12-10 2010-12-08 4.410 159,181 +40,816 0.07% 702,001
2010-12-02 2010-11-30 4.263 118,365 +27,210 0.05% 504,599
2010-11-30 2010-11-26 4.337 91,155 +12,245 0.04% 395,301
2010-11-29 2010-11-25 4.484 78,910 -19,047 0.03% 353,799
2010-11-24 2010-11-22 4.204 97,957 +85,712 0.04% 411,838
2010-11-23 2010-11-19 4.307 12,245 +1,361 0.01% 52,741
2010-10-15 2010-10-13 4.822 10,884 -2,721 0.00% 52,479
2010-10-12 2010-10-08 4.425 13,605 +2,721 0.01% 60,199
2010-09-28 2010-09-24 5.527 10,884 +10,884 0.00% 60,159
2010-09-24 2010-09-21 5.321 0 -25,850
2010-09-22 2010-09-20 5.292 25,850 -29,931 0.01% 136,801
2010-09-20 2010-09-16 4.939 55,781 +5,442 0.02% 275,519
2010-09-14 2010-09-10 4.880 50,339 +4,081 0.02% 245,679
2010-09-13 2010-09-09 4.969 46,258 -4,081 0.02% 229,842
2010-09-10 2010-09-08 5.057 50,339 -13,605 0.02% 254,559
2010-09-08 2010-09-06 4.704 63,944 -13,606 0.03% 300,798
2010-08-23 2010-08-19 3.896 77,550 +6,803 0.03% 302,102
2010-08-20 2010-08-18 3.837 70,747 +23,129 0.03% 271,440
2010-08-19 2010-08-17 3.954 47,618 +8,163 0.02% 188,299
2010-08-18 2010-08-16 3.969 39,455 +12,245 0.02% 156,600
2010-08-10 2010-08-06 3.660 27,210 +27,210 0.01% 99,599
2007-06-26 2007-06-22 5.485 0

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