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 5.060 7,000 +0 0.00% 35,420
2025-10-13 2025-10-09 5.120 7,000 +0 0.00% 35,840
2025-10-10 2025-10-08 4.840 7,000 +0 0.00% 33,880
2025-10-09 2025-10-06 4.800 7,000 +0 0.00% 33,600
2025-10-08 2025-10-03 4.840 7,000 +0 0.00% 33,880
2025-10-06 2025-10-02 4.840 7,000 +0 0.00% 33,880
2025-10-03 2025-09-30 4.870 7,000 +2,000 0.00% 34,090
2025-09-10 2025-09-08 5.016 5,000 +166 0.00% 25,082
2025-07-29 2025-07-25 4.665 4,834 -1,934 0.00% 22,549
2025-06-19 2025-06-17 4.013 6,768 +1,934 0.00% 27,161
2025-06-10 2025-06-06 4.173 4,834 +197 0.00% 20,172
2025-05-15 2025-05-13 3.903 4,637 -3,710 0.00% 18,100
2025-05-14 2025-05-12 3.839 8,347 -3,709 0.00% 32,042
2025-05-06 2025-04-30 3.634 12,056 +4,637 0.00% 43,809
2025-05-02 2025-04-29 3.731 7,419 +2,782 0.00% 27,679
2025-04-02 2025-03-31 4.044 4,637 -2,782 0.00% 18,750
2025-03-27 2025-03-25 4.119 7,419 +2,782 0.00% 30,559
2025-03-07 2025-03-05 4.151 4,637 -2,782 0.00% 19,250
2025-02-18 2025-02-14 4.065 7,419 +2,782 0.00% 30,159
2025-01-22 2025-01-20 4.076 4,637 -2,782 0.00% 18,900
2025-01-16 2025-01-14 3.871 7,419 +2,782 0.00% 28,719
2024-12-30 2024-12-24 3.893 4,637 -46,370 0.00% 18,050
2024-12-27 2024-12-20 3.774 51,007 +46,370 0.00% 192,500
2024-12-19 2024-12-17 3.860 4,637 -46,370 0.00% 17,900
2024-12-17 2024-12-13 3.806 51,007 +46,370 0.00% 194,151
2024-12-16 2024-12-12 3.860 4,637 -46,370 0.00% 17,900
2024-12-13 2024-12-11 3.817 51,007 -4,637 0.00% 194,701
2024-12-06 2024-12-04 3.742 55,644 -14,838 0.00% 208,201
2024-12-05 2024-12-03 3.645 70,482 -4,637 0.00% 256,879
2024-11-28 2024-11-26 3.494 75,119 +4,637 0.00% 262,439
2024-11-13 2024-11-11 3.645 70,482 +14,838 0.00% 256,879
2024-11-08 2024-11-06 3.763 55,644 +46,370 0.00% 209,401
2024-10-30 2024-10-28 3.925 9,274 +4,637 0.00% 36,400
2024-09-10 2024-09-05 3.966 4,637 +212 0.00% 18,389
2024-08-07 2024-08-05 3.943 4,425 -8,851 0.00% 17,449
2024-08-05 2024-08-01 4.101 13,276 +8,851 0.00% 54,450
2024-06-12 2024-06-07 4.882 4,425 +175 0.00% 21,604
2024-04-15 2024-04-11 4.765 4,250 -42,501 0.00% 20,250
2024-03-27 2024-03-25 4.565 46,751 -10,200 0.00% 213,400
2024-03-22 2024-03-20 4.200 56,951 -4,250 0.00% 239,189
2024-03-18 2024-03-14 4.118 61,201 +4,250 0.00% 251,998
2024-03-15 2024-03-13 4.059 56,951 -32,301 0.00% 231,149
2024-03-14 2024-03-12 3.976 89,252 +32,301 0.01% 354,900
2024-03-12 2024-03-08 4.082 56,951 -850 0.00% 232,489
2024-02-22 2024-02-20 4.035 57,801 +4,250 0.00% 233,239
2024-02-19 2024-02-15 3.706 53,551 -5,950 0.00% 198,449
2024-02-02 2024-01-31 3.835 59,501 +4,250 0.00% 228,199
2024-01-30 2024-01-26 4.059 55,251 -5,100 0.00% 224,249
2024-01-25 2024-01-23 3.765 60,351 +5,100 0.00% 227,199
2024-01-10 2024-01-08 3.988 55,251 -51,001 0.00% 220,349
2023-12-29 2023-12-27 3.823 106,252 -17,001 0.01% 406,248
2023-12-21 2023-12-19 3.729 123,253 +8,500 0.01% 459,651
2023-12-13 2023-12-11 3.588 114,753 -17,000 0.01% 411,751
2023-11-28 2023-11-24 3.176 131,753 -34,001 0.01% 418,500
2023-11-17 2023-11-15 3.094 165,754 -34,001 0.01% 512,851
2023-11-01 2023-10-30 3.059 199,755 +34,001 0.01% 611,001
2023-10-27 2023-10-25 3.294 165,754 +25,501 0.01% 546,001
2023-10-25 2023-10-20 3.329 140,253 -25,501 0.01% 466,949
2023-10-24 2023-10-19 3.318 165,754 +25,501 0.01% 549,901
2023-10-16 2023-10-12 3.365 140,253 -34,001 0.01% 471,899
2023-10-12 2023-10-10 3.271 174,254 +34,001 0.01% 569,900
2023-09-26 2023-09-22 3.482 140,253 +25,500 0.01% 488,399
2023-09-25 2023-09-21 3.541 114,753 -17,000 0.01% 406,351
2023-09-19 2023-09-15 3.471 131,753 -25,501 0.01% 457,250
2023-09-11 2023-09-06 3.875 157,254 +7,818 0.01% 609,344
2023-09-07 2023-09-05 3.912 149,436 +40,388 0.01% 584,600
2023-09-04 2023-08-30 3.974 109,048 -16,155 0.01% 433,350
2023-08-31 2023-08-29 4.061 125,203 -64,621 0.01% 508,399
2023-08-25 2023-08-23 3.615 189,824 -40,388 0.01% 686,199
2023-08-22 2023-08-18 3.541 230,212 +24,233 0.01% 815,099
2023-08-21 2023-08-17 3.603 205,979 -40,389 0.01% 742,048
2023-08-18 2023-08-16 3.516 246,368 +40,389 0.01% 866,201
2023-08-17 2023-08-15 3.504 205,979 -64,621 0.01% 721,648
2023-08-02 2023-07-31 3.875 270,600 +225,365 0.02% 1,048,548
2023-05-18 2023-05-16 3.539 45,235 -8,077 0.00% 160,105
2023-05-17 2023-05-15 3.630 53,312 +2,219 0.00% 193,514
2022-11-17 2022-11-15 2.958 51,093 -3,871 0.00% 151,139
2022-10-03 2022-09-29 2.812 54,964 +3,195 0.00% 154,533
2022-09-21 2022-09-19 3.086 51,769 +36,457 0.00% 159,751
2022-06-06 2022-06-01 3.789 15,312 +3,646 0.00% 58,015
2022-06-02 2022-05-31 3.744 11,666 +1,024 0.00% 43,675
2021-09-17 2021-09-15 5.187 10,642 -665 0.00% 55,201
2021-09-09 2021-09-07 5.202 11,307 -665 0.00% 58,821
2021-09-08 2021-09-06 4.962 11,972 -665 0.00% 59,400
2021-08-27 2021-08-25 4.781 12,637 -1,330 0.00% 60,420
2021-08-16 2021-08-12 4.541 13,967 -1,330 0.00% 63,419
2021-07-29 2021-07-27 4.420 15,297 -666 0.00% 67,618
2021-07-26 2021-07-22 4.871 15,963 -665 0.00% 77,762
2021-07-15 2021-07-13 5.037 16,628 +9,312 0.00% 83,752
2021-06-16 2021-06-11 5.890 7,316 +294 0.00% 43,092
2021-04-21 2021-04-19 5.279 7,022 -6,383 0.00% 37,071
2021-04-20 2021-04-16 5.201 13,405 +6,383 0.00% 69,718
2020-11-23 2020-11-19 4.449 7,022 -3,192 0.00% 31,241
2020-11-18 2020-11-16 4.026 10,214 -19,150 0.00% 41,121
2020-11-17 2020-11-13 3.916 29,364 +12,767 0.00% 114,999
2020-11-16 2020-11-12 3.854 16,597 +6,383 0.00% 63,959
2020-11-09 2020-11-05 4.042 10,214 -6,383 0.00% 41,281
2020-10-16 2020-10-14 3.305 16,597 +6,383 0.00% 54,859
2020-10-12 2020-10-08 3.274 10,214 -3,191 0.00% 33,441
2020-09-09 2020-09-07 2.961 13,405 -6,384 0.00% 39,689
2020-09-07 2020-09-03 2.961 19,789 +6,384 0.00% 58,590
2020-06-15 2020-06-11 2.663 13,405 +3,191 0.00% 35,699
2020-06-04 2020-06-02 2.895 10,214 +764 0.00% 29,572
2020-05-15 2020-05-13 2.963 9,450 -5,906 0.00% 28,000
2020-05-13 2020-05-11 2.980 15,356 +5,906 0.00% 45,760
2020-04-09 2020-04-07 3.149 9,450 -5,906 0.00% 29,760
2020-04-08 2020-04-06 2.980 15,356 +5,906 0.00% 45,760
2020-04-02 2020-03-31 3.234 9,450 -5,906 0.00% 30,560
2020-03-31 2020-03-27 3.031 15,356 +5,906 0.00% 46,539
2020-02-10 2020-02-06 4.436 9,450 +2,953 0.00% 41,920
2019-11-29 2019-11-27 4.301 6,497 -5,906 0.00% 27,941
2019-11-08 2019-11-06 4.216 12,403 -11,812 0.00% 52,290
2019-10-23 2019-10-21 4.080 24,215 +11,812 0.00% 98,808
2019-09-16 2019-09-12 4.402 12,403 +5,906 0.00% 54,600
2019-06-10 2019-06-05 5.065 6,497 +351 0.00% 32,908
2018-11-15 2018-11-13 5.530 6,146 -5,587 0.00% 33,990
2018-11-14 2018-11-12 5.459 11,733 +5,587 0.00% 64,048
2018-06-20 2018-06-15 7.607 6,146 +5,587 0.00% 46,750
2018-06-04 2018-05-31 8.149 559 +13 0.00% 4,555
2018-02-05 2018-02-01 8.533 546 -5,461 0.00% 4,659
2018-01-29 2018-01-25 8.680 6,007 -5,461 0.00% 52,138
2018-01-23 2018-01-19 8.240 11,468 -12,561 0.00% 94,498
2018-01-19 2018-01-17 8.405 24,029 +12,561 0.00% 201,962
2018-01-11 2018-01-09 7.672 11,468 -2,731 0.00% 87,988
2018-01-10 2018-01-08 7.544 14,199 -27,305 0.00% 107,122
2018-01-09 2018-01-05 7.343 41,504 -32,220 0.00% 304,759
2018-01-08 2018-01-04 7.434 73,724 +59,525 0.01% 548,096
2017-12-29 2017-12-27 6.885 14,199 -5,461 0.00% 97,761
2017-12-27 2017-12-21 6.903 19,660 +5,461 0.00% 135,721
2017-12-12 2017-12-08 6.885 14,199 +546 0.00% 97,761
2017-12-05 2017-12-01 7.306 13,653 -2,730 0.00% 99,752
2017-12-04 2017-11-30 7.178 16,383 -5,461 0.00% 117,598
2017-11-30 2017-11-28 6.977 21,844 +5,461 0.00% 152,398
2017-11-28 2017-11-24 7.196 16,383 -5,461 0.00% 117,898
2017-11-24 2017-11-22 6.610 21,844 +2,730 0.00% 144,398
2017-10-26 2017-10-24 6.903 19,114 +8,192 0.00% 131,952
2017-09-20 2017-09-18 7.215 10,922 +5,461 0.00% 78,799
2017-09-04 2017-08-31 8.181 5,461 +58 0.00% 44,674
2017-07-14 2017-07-12 7.292 5,403 -5,403 0.00% 39,400
2017-06-07 2017-06-05 6.996 10,806 -2,702 0.00% 75,600
2017-06-06 2017-06-02 6.978 13,508 -2,701 0.00% 94,253
2017-05-29 2017-05-25 6.718 16,209 -5,403 0.00% 108,900
2017-05-23 2017-05-19 6.478 21,612 +5,403 0.00% 140,000
2017-05-16 2017-05-12 6.988 16,209 +367 0.00% 113,263
2017-05-12 2017-05-10 7.082 15,842 -2,641 0.00% 112,198
2017-05-11 2017-05-09 7.234 18,483 -5,280 0.00% 133,703
2017-04-27 2017-04-25 6.495 23,763 +5,280 0.00% 154,348
2017-04-20 2017-04-18 6.836 18,483 +5,281 0.00% 126,353
2017-03-22 2017-03-20 7.366 13,202 -5,281 0.00% 97,251
2017-03-20 2017-03-16 7.139 18,483 -5,280 0.00% 131,953
2017-03-10 2017-03-08 6.779 23,763 +5,280 0.00% 161,098
2017-02-27 2017-02-23 6.817 18,483 +5,281 0.00% 126,003
2017-02-24 2017-02-22 7.026 13,202 -2,640 0.00% 92,751
2017-02-23 2017-02-21 6.609 15,842 +5,281 0.00% 104,699
2017-02-20 2017-02-16 6.704 10,561 -5,281 0.00% 70,797
2017-02-13 2017-02-09 6.741 15,842 -10,562 0.00% 106,799
2017-02-02 2017-01-27 6.136 26,404 +10,562 0.00% 162,002
2017-01-23 2017-01-19 6.363 15,842 +5,281 0.00% 100,799
2016-11-24 2016-11-22 7.253 10,561 -7,922 0.00% 76,597
2016-11-23 2016-11-21 7.215 18,483 -5,280 0.00% 133,353
2016-11-18 2016-11-16 7.215 23,763 +7,921 0.00% 171,448
2016-11-07 2016-11-03 6.647 15,842 +5,281 0.00% 105,299
2016-09-05 2016-09-01 7.445 10,561 +111 0.00% 78,623
2016-07-29 2016-07-27 6.985 10,450 -2,613 0.00% 72,997
2016-07-25 2016-07-21 6.871 13,063 -2,613 0.00% 89,750
2016-06-27 2016-06-23 6.220 15,676 -5,225 0.00% 97,502
2016-05-23 2016-05-19 6.578 20,901 +531 0.00% 137,495
2016-05-17 2016-05-13 6.637 20,370 -5,092 0.00% 135,202
2016-05-10 2016-05-06 6.284 25,462 +5,092 0.00% 159,999
2016-04-19 2016-04-15 7.325 20,370 +7,639 0.00% 149,202
2016-04-18 2016-04-14 7.678 12,731 -7,639 0.00% 97,749
2016-04-15 2016-04-13 7.148 20,370 -2,546 0.00% 145,602
2016-04-14 2016-04-12 6.519 22,916 +5,092 0.00% 149,400
2016-04-06 2016-04-01 6.657 17,824 +2,547 0.00% 118,653
2016-02-02 2016-01-29 6.893 15,277 +5,092 0.00% 105,298
2015-11-24 2015-11-20 9.170 10,185 -5,092 0.00% 93,401
2015-11-19 2015-11-17 8.542 15,277 +5,092 0.00% 130,497
2015-11-18 2015-11-16 8.817 10,185 -5,092 0.00% 89,801
2015-11-17 2015-11-13 8.974 15,277 -5,093 0.00% 137,097
2015-11-13 2015-11-11 8.522 20,370 +5,093 0.00% 173,602
2015-11-09 2015-11-05 8.640 15,277 +5,092 0.00% 131,997
2015-10-19 2015-10-15 8.856 10,185 -3,055 0.00% 90,201
2015-10-14 2015-10-12 8.444 13,240 +3,055 0.00% 111,797
2015-10-07 2015-10-05 7.678 10,185 -5,092 0.00% 78,201
2015-10-05 2015-09-30 7.109 15,277 +5,092 0.00% 108,598
2015-09-21 2015-09-17 7.717 10,185 -5,092 0.00% 78,601
2015-09-18 2015-09-16 7.501 15,277 +5,092 0.00% 114,598
2015-09-09 2015-09-07 7.062 10,185 +102 0.00% 71,922
2015-06-16 2015-06-12 11.176 10,083 +151 0.00% 112,683
2015-04-30 2015-04-28 12.404 9,932 +2,483 0.00% 123,195
2015-04-27 2015-04-23 12.988 7,449 +2,483 0.00% 96,746
2015-04-09 2015-04-02 9.464 4,966 -2,483 0.00% 46,998
2015-03-27 2015-03-25 9.182 7,449 +2,483 0.00% 68,397
2015-02-09 2015-02-05 11.135 4,966 -3,477 0.00% 55,298
2015-02-04 2015-02-02 10.914 8,443 +3,477 0.00% 92,145
2014-09-24 2014-09-22 11.035 4,966 -4,966 0.00% 54,798
2014-09-15 2014-09-11 11.196 9,932 -2,980 0.00% 111,195
2014-09-08 2014-09-04 10.965 12,912 +61 0.00% 141,584
2014-08-29 2014-08-27 10.581 12,851 +4,942 0.00% 135,975
2014-08-27 2014-08-25 10.945 7,909 -2,471 0.00% 86,565
2014-08-26 2014-08-22 11.147 10,380 -7,414 0.00% 115,710
2014-08-18 2014-08-14 9.853 17,794 +4,943 0.00% 175,317
2014-08-15 2014-08-13 10.014 12,851 +2,965 0.00% 128,695
2014-08-05 2014-08-01 9.832 9,886 +4,943 0.00% 97,203
2014-07-30 2014-07-28 10.540 4,943 -3,954 0.00% 52,101
2014-07-28 2014-07-24 9.974 8,897 +3,954 0.00% 88,738
2014-07-23 2014-07-21 9.893 4,943 -2,471 0.00% 48,901
2014-07-21 2014-07-17 9.954 7,414 +2,471 0.00% 73,797
2014-05-20 2014-05-16 8.080 4,943 +79 0.00% 39,942
2014-03-28 2014-03-26 7.423 4,864 -29,181 0.00% 36,103
2014-03-27 2014-03-25 6.600 34,045 +4,864 0.00% 224,700
2014-03-18 2014-03-14 6.703 29,181 +24,317 0.00% 195,597
2014-03-17 2014-03-13 7.381 4,864 -53,499 0.00% 35,903
2014-03-12 2014-03-10 7.649 58,363 +7,782 0.01% 446,400
2014-03-11 2014-03-07 7.834 50,581 +40,854 0.01% 396,238
2014-03-03 2014-02-27 7.176 9,727 +4,863 0.00% 69,799
2014-01-07 2014-01-03 6.477 4,864 -4,863 0.00% 31,503
2014-01-06 2014-01-02 6.415 9,727 +4,863 0.00% 62,399
2013-11-21 2013-11-19 4.873 4,864 -169,739 0.00% 23,702
2013-11-20 2013-11-18 4.153 174,603 -116,239 0.02% 725,182
2013-11-19 2013-11-15 4.133 290,842 +285,978 0.03% 1,201,980
2013-10-21 2013-10-17 4.338 4,864 -60,308 0.00% 21,102
2013-10-10 2013-10-08 4.112 65,172 +60,308 0.01% 268,000
2013-09-04 2013-09-02 4.112 4,864 -4,863 0.00% 20,002
2013-07-31 2013-07-29 3.043 9,727 -82,195 0.00% 29,600
2013-07-12 2013-07-10 2.879 91,922 +82,195 0.01% 264,601
2013-06-11 2013-06-07 3.577 9,727 +221 0.00% 34,791
2013-06-10 2013-06-06 3.577 9,506 -89,829 0.00% 34,001
2013-06-03 2013-05-30 3.366 99,335 +35,646 0.01% 334,399
2013-05-30 2013-05-28 3.198 63,689 +54,183 0.01% 203,681
2013-03-05 2013-03-01 3.177 9,506 -29,943 0.00% 30,201
2013-02-25 2013-02-21 3.114 39,449 +29,943 0.00% 122,840
2013-02-20 2013-02-18 3.408 9,506 -27,566 0.00% 32,401
2013-02-15 2013-02-08 3.177 37,072 +27,566 0.00% 117,778
2012-07-24 2012-07-20 2.335 9,506 +3,327 0.00% 22,201
2012-06-11 2012-06-07 2.635 6,179 +61 0.00% 16,281
2011-10-13 2011-10-11 3.345 6,118 +94 0.00% 20,464
2011-07-25 2011-07-21 3.733 6,024 -9,268 0.00% 22,489
2011-05-05 2011-05-03 4.131 15,292 +194 0.00% 63,171
2010-10-21 2010-10-19 4.815 15,098 +158 0.00% 72,703
2010-05-06 2010-05-04 4.095 14,940 +192 0.00% 61,178
2009-07-29 2009-07-27 4.677 14,748 -4,469 0.00% 68,972
2009-07-24 2009-07-22 4.184 19,217 +4,469 0.00% 80,411
2009-05-07 2009-05-05 3.719 14,748 +194 0.00% 54,841
2008-10-09 2008-10-06 3.174 14,554 +415 0.00% 46,198
2008-10-06 2008-10-02 3.571 14,139 -21,422 0.00% 50,491
2008-08-12 2008-08-08 4.155 35,561 -428 0.00% 147,741
2008-07-30 2008-07-28 4.411 35,989 +428 0.00% 158,759
2008-05-26 2008-05-22 5.672 35,561 +4,285 0.00% 201,691
2008-05-22 2008-05-20 6.255 31,276 +4,284 0.00% 195,637
2008-05-08 2008-05-06 6.336 26,992 +346 0.00% 171,032
2007-11-27 2007-11-23 8.748 26,646 -4,230 0.00% 233,100
2007-11-20 2007-11-16 10.379 30,876 +4,230 0.00% 320,475
2007-11-16 2007-11-14 11.585 26,646 +4,230 0.00% 308,700
2007-11-07 2007-11-05 10.994 22,416 +16,918 0.00% 246,445
2007-10-29 2007-10-25 12.886 5,498 +1,268 0.00% 70,845
2007-10-26 2007-10-24 12.295 4,230 -845 0.00% 52,006
2007-10-02 2007-09-27 11.420 5,075 -3,384 0.00% 57,955
2007-09-27 2007-09-24 10.356 8,459 +3,384 0.00% 87,599
2007-09-21 2007-09-19 9.769 5,075 +39 0.00% 49,577
2007-09-07 2007-09-05 10.341 5,036 +839 0.00% 52,076
2007-09-04 2007-08-31 10.198 4,197 -16,788 0.00% 42,800
2007-09-03 2007-08-30 9.435 20,985 +4,197 0.00% 197,999
2007-08-03 2007-08-01 8.411 16,788 -8,394 0.00% 141,200
2007-07-31 2007-07-27 8.863 25,182 +4,197 0.00% 223,199
2007-07-26 2007-07-24 9.006 20,985 +8,394 0.00% 188,999
2007-06-26 2007-06-22 9.674 12,591 0.00% 121,800

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