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 6.980 52,000 +0 0.00% 362,960
2025-10-13 2025-10-09 6.820 52,000 +0 0.00% 354,640
2025-10-10 2025-10-08 6.670 52,000 +0 0.00% 346,840
2025-10-09 2025-10-06 6.690 52,000 +0 0.00% 347,880
2025-10-08 2025-10-03 6.680 52,000 +0 0.00% 347,360
2025-10-06 2025-10-02 6.740 52,000 +0 0.00% 350,480
2025-10-03 2025-09-30 6.680 52,000 +20,000 0.00% 347,360
2025-09-01 2025-08-28 7.180 32,000 +20,000 0.00% 229,760
2025-08-29 2025-08-27 7.200 12,000 -10,000 0.00% 86,400
2025-08-26 2025-08-22 7.430 22,000 +10,000 0.00% 163,460
2025-08-25 2025-08-21 7.490 12,000 -20,000 0.00% 89,880
2025-07-22 2025-07-18 6.870 32,000 -20,000 0.00% 219,840
2025-07-15 2025-07-11 6.770 52,000 -20,000 0.00% 352,040
2025-06-30 2025-06-26 6.420 72,000 +20,000 0.00% 462,240
2025-06-20 2025-06-18 6.680 52,000 +20,000 0.00% 347,360
2025-06-17 2025-06-13 6.940 32,000 -36,000 0.00% 222,080
2025-06-09 2025-06-05 6.682 68,000 +2,662 0.00% 454,348
2025-02-19 2025-02-17 6.775 65,338 +15,374 0.00% 442,681
2025-02-10 2025-02-06 7.223 49,964 +19,217 0.00% 360,879
2025-01-10 2025-01-08 7.514 30,747 -7,687 0.00% 231,038
2024-12-30 2024-12-24 7.077 38,434 +7,687 0.00% 272,000
2024-11-14 2024-11-12 7.441 30,747 +19,217 0.00% 228,799
2024-10-09 2024-10-07 8.753 11,530 -9,609 0.00% 100,918
2024-06-11 2024-06-06 8.313 21,139 +9,609 0.00% 175,731
2024-06-07 2024-06-05 8.292 11,530 +343 0.00% 95,603
2024-03-28 2024-03-26 8.882 11,187 -9,323 0.00% 99,359
2024-03-27 2024-03-25 9.010 20,510 +9,323 0.00% 184,802
2024-03-25 2024-03-21 9.021 11,187 -9,323 0.00% 100,919
2023-12-15 2023-12-13 8.399 20,510 +9,323 0.00% 172,262
2023-07-11 2023-07-07 9.214 11,187 -13,052 0.00% 103,079
2023-06-07 2023-06-05 9.046 24,239 +526 0.00% 219,255
2023-05-29 2023-05-24 9.046 23,713 +12,768 0.00% 214,497
2023-01-31 2023-01-27 10.734 10,945 -1,824 0.00% 117,484
2023-01-09 2023-01-05 10.822 12,769 -5,472 0.00% 138,183
2023-01-06 2023-01-04 10.723 18,241 -7,296 0.00% 195,600
2022-12-05 2022-12-01 10.504 25,537 +5,472 0.00% 268,235
2022-12-02 2022-11-30 10.734 20,065 -5,472 0.00% 215,379
2022-11-18 2022-11-16 10.328 25,537 +5,472 0.00% 263,755
2022-11-17 2022-11-15 10.460 20,065 +5,472 0.00% 209,879
2022-10-26 2022-10-24 9.583 14,593 -3,648 0.00% 139,842
2022-09-01 2022-08-30 9.232 18,241 +1,824 0.00% 168,400
2022-06-17 2022-06-15 9.769 16,417 +1,824 0.00% 160,381
2022-06-15 2022-06-13 10.529 14,593 +278 0.00% 153,646
2022-03-31 2022-03-29 9.299 14,315 -17,894 0.00% 133,119
2022-03-30 2022-03-28 9.534 32,209 +17,894 0.00% 307,081
2022-02-17 2022-02-15 9.556 14,315 -26,841 0.00% 136,799
2022-02-16 2022-02-14 9.813 41,156 +26,841 0.00% 403,882
2022-02-09 2022-02-07 9.255 14,315 -1,789 0.00% 132,479
2022-01-18 2022-01-14 8.517 16,104 -53,682 0.00% 137,156
2022-01-17 2022-01-13 8.360 69,786 +53,682 0.00% 583,440
2021-12-07 2021-12-03 7.109 16,104 -1,790 0.00% 114,477
2021-10-28 2021-10-26 8.014 17,894 -26,841 0.00% 143,401
2021-10-21 2021-10-19 8.405 44,735 +1,790 0.00% 376,004
2021-10-20 2021-10-18 8.383 42,945 +8,947 0.00% 359,998
2021-10-19 2021-10-15 8.293 33,998 +17,894 0.00% 281,958
2021-10-11 2021-10-07 8.919 16,104 +1,789 0.00% 143,636
2021-06-15 2021-06-10 8.323 14,315 +397 0.00% 119,142
2021-05-17 2021-05-13 8.817 13,918 -12,179 0.00% 122,718
2021-05-14 2021-05-12 8.967 26,097 +3,480 0.00% 234,002
2021-05-12 2021-05-10 9.426 22,617 +8,699 0.00% 213,198
2021-04-12 2021-04-08 8.909 13,918 -3,480 0.00% 123,998
2021-03-02 2021-02-26 10.254 17,398 +3,480 0.00% 178,402
2021-03-01 2021-02-25 10.863 13,918 -6,959 0.00% 151,197
2021-02-26 2021-02-24 10.231 20,877 +5,219 0.00% 213,596
2021-02-23 2021-02-19 11.438 15,658 +1,740 0.00% 179,099
2021-02-17 2021-02-11 11.323 13,918 +1,740 0.00% 157,597
2021-02-08 2021-02-04 11.542 12,178 +1,739 0.00% 140,554
2021-02-04 2021-02-02 11.093 10,439 -1,739 0.00% 115,803
2021-02-03 2021-02-01 10.277 12,178 -1,740 0.00% 125,155
2021-02-02 2021-01-29 9.875 13,918 +3,479 0.00% 137,437
2020-12-18 2020-12-16 7.104 10,439 -1,739 0.00% 74,162
2020-12-15 2020-12-11 6.713 12,178 +1,739 0.00% 81,757
2020-12-02 2020-11-30 6.748 10,439 -5,219 0.00% 70,442
2020-08-28 2020-08-26 7.472 15,658 -8,699 0.00% 117,000
2020-08-13 2020-08-11 7.323 24,357 +8,699 0.00% 178,360
2020-08-10 2020-08-06 7.346 15,658 +5,219 0.00% 115,020
2020-06-10 2020-06-08 9.763 10,439 +213 0.00% 101,918
2020-05-26 2020-05-22 7.721 10,226 -8,522 0.00% 78,959
2020-05-20 2020-05-18 8.003 18,748 +8,522 0.00% 150,041
2020-03-13 2020-03-11 9.446 10,226 -25,565 0.00% 96,599
2020-03-12 2020-03-10 9.798 35,791 +25,565 0.00% 350,696
2020-02-04 2020-01-31 13.354 10,226 -3,409 0.00% 136,558
2019-12-12 2019-12-10 12.204 13,635 -3,409 0.00% 166,402
2019-11-07 2019-11-05 13.190 17,044 -17,043 0.00% 224,806
2019-11-06 2019-11-04 12.979 34,087 +13,635 0.00% 442,399
2019-09-06 2019-09-04 11.641 20,452 -3,409 0.00% 238,077
2019-08-28 2019-08-26 10.538 23,861 -5,113 0.00% 251,440
2019-06-12 2019-06-10 8.566 28,974 +317 0.00% 248,199
2018-06-13 2018-06-11 9.353 28,657 +267 0.00% 268,041
2018-04-17 2018-04-13 10.024 28,390 -5,010 0.00% 284,584
2018-04-16 2018-04-12 10.216 33,400 +5,010 0.00% 341,205
2018-03-20 2018-03-16 9.629 28,390 -5,010 0.00% 273,364
2018-03-13 2018-03-09 9.737 33,400 -1,669 0.00% 325,205
2018-02-08 2018-02-06 10.934 35,069 -8,350 0.00% 383,455
2018-02-07 2018-02-05 11.581 43,419 -50,100 0.00% 502,836
2018-02-06 2018-02-02 11.916 93,519 +50,100 0.01% 1,114,404
2018-01-30 2018-01-26 12.096 43,419 +5,010 0.00% 525,196
2018-01-29 2018-01-25 12.192 38,409 +5,009 0.00% 468,275
2018-01-26 2018-01-24 12.359 33,400 -35,069 0.00% 412,806
2018-01-25 2018-01-23 11.653 68,469 +35,069 0.00% 797,860
2018-01-24 2018-01-22 11.042 33,400 +3,340 0.00% 368,805
2018-01-16 2018-01-12 11.497 30,060 -8,349 0.00% 345,605
2018-01-12 2018-01-10 11.437 38,409 -13,360 0.00% 439,295
2018-01-11 2018-01-09 10.779 51,769 +5,010 0.00% 557,997
2017-11-17 2017-11-15 8.695 46,759 -8,350 0.00% 406,557
2017-11-10 2017-11-08 9.210 55,109 -1,670 0.00% 507,538
2017-11-09 2017-11-07 9.270 56,779 +3,340 0.00% 526,318
2017-10-06 2017-10-03 8.671 53,439 -3,340 0.00% 463,358
2017-09-29 2017-09-27 8.383 56,779 -10,020 0.00% 475,999
2017-09-28 2017-09-26 8.240 66,799 +10,020 0.00% 550,400
2017-09-19 2017-09-15 8.048 56,779 -1,670 0.00% 456,959
2017-09-08 2017-09-06 7.641 58,449 -5,010 0.00% 446,599
2017-08-04 2017-08-02 8.240 63,459 -3,340 0.00% 522,879
2017-06-14 2017-06-12 8.045 66,799 +569 0.00% 537,376
2017-06-09 2017-06-07 8.286 66,230 +4,967 0.00% 548,799
2017-06-02 2017-05-31 8.153 61,263 +4,967 0.00% 499,501
2017-05-23 2017-05-19 8.552 56,296 -3,311 0.00% 481,443
2017-05-08 2017-05-04 8.202 59,607 +3,311 0.00% 488,879
2017-05-04 2017-04-28 8.673 56,296 +1,656 0.00% 488,243
2017-04-28 2017-04-26 8.612 54,640 +4,967 0.00% 470,581
2017-03-24 2017-03-22 9.289 49,673 +16,558 0.00% 461,404
2017-02-01 2017-01-25 10.014 33,115 -11,590 0.00% 331,599
2017-01-24 2017-01-20 9.059 44,705 -13,246 0.00% 404,997
2017-01-20 2017-01-18 9.277 57,951 +16,557 0.00% 537,597
2016-12-20 2016-12-16 8.987 41,394 -41,394 0.00% 372,002
2016-12-07 2016-12-05 9.083 82,788 +8,279 0.01% 752,003
2016-12-05 2016-12-01 9.639 74,509 -11,590 0.00% 718,201
2016-11-11 2016-11-09 8.347 86,099 +3,311 0.01% 718,639
2016-11-04 2016-11-02 8.890 82,788 +4,968 0.01% 736,003
2016-11-02 2016-10-31 9.059 77,820 -41,394 0.01% 704,996
2016-10-31 2016-10-27 9.555 119,214 -57,952 0.01% 1,139,038
2016-10-27 2016-10-25 9.579 177,166 +23,181 0.01% 1,697,024
2016-10-26 2016-10-24 9.712 153,985 +33,115 0.01% 1,495,440
2016-10-25 2016-10-20 9.639 120,870 +29,804 0.01% 1,165,080
2016-10-13 2016-10-11 9.325 91,066 +49,672 0.01% 849,196
2016-10-12 2016-10-07 9.361 41,394 -4,967 0.00% 387,502
2016-10-11 2016-10-06 9.567 46,361 +4,967 0.00% 443,519
2016-10-04 2016-09-30 8.129 41,394 -36,426 0.00% 336,501
2016-09-29 2016-09-27 7.537 77,820 +4,967 0.01% 586,557
2016-09-19 2016-09-14 7.404 72,853 +9,934 0.00% 539,439
2016-09-15 2016-09-13 7.296 62,919 +8,279 0.00% 459,043
2016-09-13 2016-09-09 7.694 54,640 -13,246 0.00% 420,421
2016-09-12 2016-09-08 7.610 67,886 +13,246 0.00% 516,601
2016-09-09 2016-09-07 7.586 54,640 +4,967 0.00% 414,481
2016-09-02 2016-08-31 7.356 49,673 +8,279 0.00% 365,403
2016-08-19 2016-08-17 7.719 41,394 +4,967 0.00% 319,501
2016-08-10 2016-08-08 7.320 36,427 -8,278 0.00% 266,643
2016-08-03 2016-07-29 7.308 44,705 +8,278 0.00% 326,698
2016-07-13 2016-07-11 7.392 36,427 -8,278 0.00% 269,283
2016-07-12 2016-07-08 7.127 44,705 +8,278 0.00% 318,598
2016-06-14 2016-06-10 8.160 36,427 +461 0.00% 297,240
2016-05-30 2016-05-26 7.328 35,966 -8,174 0.00% 263,559
2016-05-23 2016-05-19 7.340 44,140 +8,174 0.00% 323,998
2016-04-29 2016-04-27 8.649 35,966 +3,269 0.00% 311,078
2016-04-22 2016-04-20 7.854 32,697 -3,269 0.00% 256,804
2015-12-15 2015-12-11 8.001 35,966 -3,270 0.00% 287,759
2015-12-01 2015-11-27 9.493 39,236 +3,270 0.00% 372,482
2015-10-09 2015-10-07 11.610 35,966 -3,270 0.00% 417,558
2015-09-21 2015-09-17 10.509 39,236 -13,078 0.00% 412,322
2015-09-07 2015-09-02 9.567 52,314 -11,444 0.00% 500,476
2015-07-13 2015-07-09 12.894 63,758 +1,635 0.00% 822,117
2015-07-10 2015-07-08 12.258 62,123 +1,634 0.00% 761,515
2015-07-02 2015-06-29 15.317 60,489 +9,809 0.00% 926,487
2015-06-30 2015-06-26 15.586 50,680 +1,635 0.00% 789,886
2015-06-12 2015-06-10 17.616 49,045 +2,110 0.00% 863,963
2015-06-09 2015-06-05 17.897 46,935 +1,564 0.00% 839,993
2015-06-05 2015-06-03 18.536 45,371 -7,822 0.00% 841,003
2015-06-02 2015-05-29 18.408 53,193 +7,822 0.00% 979,192
2015-05-26 2015-05-21 18.664 45,371 -1,564 0.00% 846,803
2015-05-19 2015-05-15 18.817 46,935 +9,387 0.00% 883,193
2015-05-13 2015-05-11 19.405 37,548 -7,823 0.00% 728,634
2015-05-12 2015-05-08 19.047 45,371 +7,823 0.00% 864,203
2015-05-11 2015-05-07 18.741 37,548 +1,564 0.00% 703,674
2015-04-22 2015-04-20 20.786 35,984 +1,565 0.00% 747,964
2015-04-21 2015-04-17 22.908 34,419 -3,129 0.00% 788,474
2015-04-20 2015-04-16 21.911 37,548 -1,565 0.00% 822,713
2015-04-14 2015-04-10 20.607 39,113 +15,645 0.00% 806,004
2015-04-10 2015-04-08 20.939 23,468 -40,677 0.00% 491,407
2015-04-08 2015-04-01 16.746 64,145 +3,129 0.00% 1,074,200
2015-04-02 2015-03-31 16.491 61,016 +4,694 0.00% 1,006,200
2015-04-01 2015-03-30 16.388 56,322 -1,565 0.00% 923,033
2015-02-27 2015-02-25 15.110 57,887 +1,565 0.00% 874,681
2015-02-11 2015-02-09 15.724 56,322 -6,258 0.00% 885,593
2015-02-02 2015-01-29 16.567 62,580 -1,565 0.00% 1,036,792
2015-01-28 2015-01-26 17.232 64,145 -3,129 0.00% 1,105,360
2015-01-26 2015-01-22 17.692 67,274 -3,129 0.00% 1,190,239
2015-01-21 2015-01-19 17.053 70,403 -1,565 0.00% 1,200,599
2015-01-14 2015-01-12 17.539 71,968 +1,565 0.01% 1,262,247
2015-01-13 2015-01-09 17.283 70,403 +3,129 0.00% 1,216,799
2015-01-08 2015-01-06 16.977 67,274 +3,129 0.00% 1,142,079
2014-12-29 2014-12-22 17.334 64,145 -3,129 0.00% 1,111,920
2014-12-22 2014-12-18 16.925 67,274 +1,564 0.00% 1,138,639
2014-12-18 2014-12-16 15.596 65,710 +1,565 0.00% 1,024,807
2014-12-01 2014-11-27 18.664 64,145 +3,129 0.00% 1,197,200
2014-11-26 2014-11-24 19.329 61,016 -1,564 0.00% 1,179,360
2014-11-18 2014-11-14 19.814 62,580 +25,032 0.00% 1,239,990
2014-11-17 2014-11-13 20.428 37,548 -9,387 0.00% 767,034
2014-11-14 2014-11-12 20.198 46,935 +1,564 0.00% 947,992
2014-11-13 2014-11-11 19.252 45,371 +29,726 0.00% 873,483
2014-11-12 2014-11-10 19.891 15,645 -3,129 0.00% 311,198
2014-11-10 2014-11-06 19.457 18,774 +3,129 0.00% 365,277
2014-11-05 2014-11-03 20.198 15,645 +6,258 0.00% 315,997
2014-11-04 2014-10-31 20.684 9,387 +9,387 0.00% 194,158
2014-10-14 2014-10-10 24.570 0 -1,565
2014-10-10 2014-10-08 25.823 1,565 +1,565 0.00% 40,413
2014-08-27 2014-08-25 25.887 0 -14,081
2014-08-26 2014-08-22 25.490 14,081 -15,645 0.00% 358,930
2014-08-22 2014-08-20 25.311 29,726 -1,564 0.00% 752,407
2014-08-21 2014-08-19 25.286 31,290 -1,565 0.00% 791,194
2014-08-20 2014-08-18 24.877 32,855 +14,081 0.00% 817,326
2014-08-18 2014-08-14 25.158 18,774 -14,081 0.00% 472,316
2014-08-15 2014-08-13 25.516 32,855 -7,822 0.00% 838,326
2014-08-07 2014-08-05 24.596 40,677 +6,258 0.00% 1,000,472
2014-08-04 2014-07-31 24.979 34,419 +12,516 0.00% 859,753
2014-08-01 2014-07-30 24.902 21,903 +6,258 0.00% 545,436
2014-07-31 2014-07-29 24.877 15,645 +3,129 0.00% 389,197
2014-07-30 2014-07-28 25.260 12,516 +6,258 0.00% 316,157
2014-07-29 2014-07-25 25.490 6,258 +1,564 0.00% 159,519
2014-07-28 2014-07-24 25.311 4,694 +1,565 0.00% 118,812
2014-07-25 2014-07-23 26.014 3,129 -3,129 0.00% 81,399
2014-07-24 2014-07-22 25.184 6,258 -3,129 0.00% 157,599
2014-07-23 2014-07-21 24.774 9,387 +6,258 0.00% 232,558
2014-07-21 2014-07-17 25.759 3,129 +3,129 0.00% 80,599
2014-07-17 2014-07-15 25.516 0 -4,694
2014-07-11 2014-07-09 25.005 4,694 +1,565 0.00% 117,372
2014-07-09 2014-07-07 24.493 3,129 +3,129 0.00% 76,639
2014-05-23 2014-05-21 24.761 0 -3,043
2014-05-12 2014-05-08 23.342 3,043 +3,043 0.00% 71,029
2014-01-23 2014-01-21 31.214 0 -1,522
2014-01-21 2014-01-17 31.083 1,522 +1,522 0.00% 47,308
2013-01-08 2013-01-04 22.181 0 -14,860
2012-12-20 2012-12-18 21.266 14,860 +14,860 0.00% 316,010
2012-06-18 2012-06-14 15.048 0 -1,486
2012-06-14 2012-06-12 15.181 1,486 +29 0.00% 22,559
2012-05-22 2012-05-18 14.275 1,457 +1,457 0.00% 20,799
2012-02-06 2012-02-02 18.612 0 -4,371
2011-12-01 2011-11-29 15.455 4,371 -7,286 0.00% 67,556
2011-11-30 2011-11-28 14.742 11,657 +7,286 0.00% 171,845
2011-11-18 2011-11-16 16.416 4,371 -7,286 0.00% 71,756
2011-11-15 2011-11-11 16.828 11,657 +7,286 0.00% 196,165
2011-11-03 2011-11-01 17.020 4,371 +4,371 0.00% 74,396
2011-10-31 2011-10-27 18.640 0 -1,457
2011-08-09 2011-08-05 16.361 1,457 +1,457 0.00% 23,839
2011-04-13 2011-04-11 23.949 0 -1,436
2011-03-29 2011-03-25 23.671 1,436 -1,437 0.00% 33,991
2011-03-01 2011-02-25 21.693 2,873 -67,510 0.00% 62,325
2011-02-28 2011-02-24 21.554 70,383 -22,982 0.01% 1,517,042
2011-02-25 2011-02-23 21.693 93,365 +1,436 0.01% 2,025,398
2011-01-26 2011-01-24 21.860 91,929 +1,437 0.01% 2,009,607
2011-01-19 2011-01-17 22.445 90,492 +11,491 0.01% 2,031,113
2011-01-18 2011-01-14 22.919 79,001 +77,565 0.01% 1,810,595
2011-01-17 2011-01-13 22.139 1,436 -86,184 0.00% 31,791
2011-01-14 2011-01-12 22.696 87,620 +87,620 0.01% 1,988,611
2009-11-06 2009-11-04 12.183 0 -7,059
2009-08-06 2009-08-04 12.481 7,059 -2,824 0.00% 88,100
2009-08-04 2009-07-31 11.971 9,883 +2,824 0.00% 118,305
2009-08-03 2009-07-30 11.687 7,059 +7,059 0.00% 82,500
2009-07-22 2009-07-20 12.268 0 -1,412
2009-07-17 2009-07-15 10.965 1,412 +1,412 0.00% 15,482
2009-02-25 2009-02-23 8.998 0 -5,557
2009-02-13 2009-02-11 9.315 5,557 -6,945 0.00% 51,764
2009-01-29 2009-01-22 8.408 12,502 +6,945 0.00% 105,118
2009-01-05 2008-12-31 8.998 5,557 +5,557 0.00% 50,004
2008-12-22 2008-12-18 9.661 0 -4,167
2008-12-18 2008-12-16 8.192 4,167 +4,167 0.00% 34,137
2008-09-18 2008-09-16 10.611 0 -6,946
2008-09-04 2008-09-02 14.311 6,946 +6,946 0.00% 99,405
2008-03-31 2008-03-27 17.515 0 -4,125
2008-03-27 2008-03-25 15.769 4,125 +4,125 0.00% 65,047
2007-12-05 2007-12-03 27.319 0 -2,750
2007-11-28 2007-11-26 25.748 2,750 -4,124 0.00% 70,807
2007-10-25 2007-10-23 27.174 6,874 +6,874 0.00% 186,792
2007-10-15 2007-10-11 27.959 0 -6,874
2007-10-08 2007-10-04 22.984 6,874 +6,874 0.00% 157,993
2007-10-03 2007-09-28 26.039 0 -6,874
2007-10-02 2007-09-27 24.497 6,874 +6,874 0.00% 168,393
2007-09-28 2007-09-25 24.061 0 -6,874
2007-09-14 2007-09-12 21.471 6,874 +6,874 0.00% 147,594
2007-08-30 2007-08-28 16.904 0 -6,874
2007-08-14 2007-08-10 14.780 6,874 +6,874 0.00% 101,596
2007-06-26 2007-06-22 12.074 0

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