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 2.110 360 +0 0.00% 760
2025-10-13 2025-10-09 2.090 360 +0 0.00% 752
2025-10-10 2025-10-08 2.320 360 +0 0.00% 835
2025-10-09 2025-10-06 2.160 360 +0 0.00% 778
2025-10-08 2025-10-03 2.080 360 +0 0.00% 749
2025-10-06 2025-10-02 1.990 360 +0 0.00% 716
2025-10-03 2025-09-30 1.890 360 +0 0.00% 680
2025-10-02 2025-09-29 1.860 360 +0 0.00% 670
2025-09-30 2025-09-26 1.900 360 +0 0.00% 684
2025-09-29 2025-09-25 1.880 360 +0 0.00% 677
2025-09-26 2025-09-24 1.870 360 +0 0.00% 673
2025-09-25 2025-09-23 1.870 360 +0 0.00% 673
2025-09-24 2025-09-22 1.840 360 +0 0.00% 662
2025-09-23 2025-09-19 1.870 360 +0 0.00% 673
2025-09-22 2025-09-18 1.850 360 +0 0.00% 666
2025-09-19 2025-09-17 1.780 360 +0 0.00% 641
2025-09-18 2025-09-16 1.740 360 +0 0.00% 626
2025-09-17 2025-09-15 1.720 360 +0 0.00% 619
2025-09-16 2025-09-12 1.770 360 +0 0.00% 637
2025-09-15 2025-09-11 1.730 360 +0 0.00% 623
2025-09-12 2025-09-10 1.760 360 +0 0.00% 634
2025-09-11 2025-09-09 1.720 360 +0 0.00% 619
2025-09-10 2025-09-08 1.700 360 +0 0.00% 612
2025-09-09 2025-09-05 1.810 360 +0 0.00% 652
2025-09-08 2025-09-04 1.800 360 +0 0.00% 648
2025-09-05 2025-09-03 1.890 360 +0 0.00% 680
2025-09-04 2025-09-02 1.880 360 +0 0.00% 677
2025-09-03 2025-09-01 1.850 360 +0 0.00% 666
2025-09-02 2025-08-29 1.850 360 +0 0.00% 666
2025-09-01 2025-08-28 1.880 360 +0 0.00% 677
2025-08-29 2025-08-27 1.850 360 +0 0.00% 666
2025-08-28 2025-08-26 1.850 360 +0 0.00% 666
2025-08-27 2025-08-25 1.780 360 +0 0.00% 641
2025-08-26 2025-08-22 1.810 360 +0 0.00% 652
2025-08-25 2025-08-21 1.730 360 +0 0.00% 623
2025-08-22 2025-08-20 1.830 360 +0 0.00% 659
2025-08-21 2025-08-19 1.800 360 +0 0.00% 648
2025-08-20 2025-08-18 1.780 360 +0 0.00% 641
2025-08-19 2025-08-15 1.790 360 +0 0.00% 644
2025-08-18 2025-08-14 1.710 360 +0 0.00% 616
2025-08-15 2025-08-13 1.780 360 +0 0.00% 641
2025-08-14 2025-08-12 1.830 360 +0 0.00% 659
2025-08-13 2025-08-11 1.870 360 +0 0.00% 673
2025-08-12 2025-08-08 1.990 360 +0 0.00% 716
2025-08-11 2025-08-07 1.950 360 +0 0.00% 702
2025-08-08 2025-08-06 1.960 360 +0 0.00% 706
2025-08-07 2025-08-05 1.970 360 +0 0.00% 709
2025-08-06 2025-08-04 1.950 360 +0 0.00% 702
2025-08-05 2025-08-01 2.060 360 +0 0.00% 742
2025-08-04 2025-07-31 2.050 360 +0 0.00% 738
2025-08-01 2025-07-30 2.090 360 +0 0.00% 752
2025-07-31 2025-07-29 2.050 360 +0 0.00% 738
2025-07-30 2025-07-28 2.090 360 +0 0.00% 752
2025-07-29 2025-07-25 2.070 360 +0 0.00% 745
2025-07-28 2025-07-24 2.120 360 +0 0.00% 763
2025-07-25 2025-07-23 2.080 360 +0 0.00% 749
2025-07-24 2025-07-22 2.060 360 +0 0.00% 742
2025-07-23 2025-07-21 2.220 360 +0 0.00% 799
2025-07-22 2025-07-18 2.200 360 +0 0.00% 792
2025-07-21 2025-07-17 2.180 360 +0 0.00% 785
2025-07-18 2025-07-16 2.140 360 +0 0.00% 770
2025-07-17 2025-07-15 2.280 360 +0 0.00% 821
2025-07-16 2025-07-14 2.290 360 +0 0.00% 824
2025-07-15 2025-07-11 2.140 360 +0 0.00% 770
2025-07-14 2025-07-10 2.160 360 +0 0.00% 778
2025-07-11 2025-07-09 2.190 360 +0 0.00% 788
2025-07-10 2025-07-08 2.180 360 +0 0.00% 785
2025-07-09 2025-07-07 2.180 360 +0 0.00% 785
2025-07-08 2025-07-04 2.200 360 +0 0.00% 792
2025-07-07 2025-07-03 2.100 360 +0 0.00% 756
2025-07-04 2025-07-02 2.210 360 +0 0.00% 796
2025-07-03 2025-06-30 2.270 360 +0 0.00% 817
2025-07-02 2025-06-27 2.310 360 +0 0.00% 832
2025-06-30 2025-06-26 2.400 360 +0 0.00% 864
2025-06-27 2025-06-25 2.400 360 +0 0.00% 864
2025-06-26 2025-06-24 2.420 360 +0 0.00% 871
2025-06-25 2025-06-23 2.360 360 +0 0.00% 850
2025-06-24 2025-06-20 2.380 360 +0 0.00% 857
2025-06-23 2025-06-19 2.340 360 +0 0.00% 842
2025-06-20 2025-06-18 2.460 360 +0 0.00% 886
2025-06-19 2025-06-17 2.470 360 +0 0.00% 889
2025-06-18 2025-06-16 2.380 360 +0 0.00% 857
2025-06-17 2025-06-13 2.390 360 +0 0.00% 860
2025-06-16 2025-06-12 2.410 360 +0 0.00% 868
2025-06-13 2025-06-11 2.460 360 +0 0.00% 886
2025-06-12 2025-06-10 2.400 360 +0 0.00% 864
2025-06-11 2025-06-09 2.340 360 +0 0.00% 842
2025-06-10 2025-06-06 2.570 360 +0 0.00% 925
2025-06-09 2025-06-05 2.460 360 +0 0.00% 886
2025-06-06 2025-06-04 2.450 360 +0 0.00% 882
2025-06-05 2025-06-03 2.340 360 +0 0.00% 842
2025-06-04 2025-06-02 2.780 360 +0 0.00% 1,001
2025-06-03 2025-05-30 2.740 360 +0 0.00% 986
2025-06-02 2025-05-29 2.720 360 +0 0.00% 979
2025-05-30 2025-05-28 2.750 360 +0 0.00% 990
2025-05-29 2025-05-27 2.850 360 +0 0.00% 1,026
2025-05-28 2025-05-26 2.900 360 +0 0.00% 1,044
2025-05-27 2025-05-23 2.900 360 +0 0.00% 1,044
2025-05-26 2025-05-22 3.130 360 +0 0.00% 1,127
2025-05-23 2025-05-21 3.030 360 +0 0.00% 1,091
2025-05-22 2025-05-20 3.240 360 +0 0.00% 1,166
2025-05-21 2025-05-19 3.030 360 +0 0.00% 1,091
2025-05-20 2025-05-16 3.300 360 +0 0.00% 1,188
2025-05-19 2025-05-15 3.110 360 +0 0.00% 1,120
2025-05-16 2025-05-14 2.890 360 +0 0.00% 1,040
2025-05-15 2025-05-13 2.710 360 +0 0.00% 976
2025-05-14 2025-05-12 2.630 360 +0 0.00% 947
2025-05-13 2025-05-09 2.570 360 +0 0.00% 925
2025-05-12 2025-05-08 2.470 360 +0 0.00% 889
2025-05-09 2025-05-07 2.550 360 +0 0.00% 918
2025-05-08 2025-05-06 2.410 360 +0 0.00% 868
2025-05-07 2025-05-02 2.370 360 +0 0.00% 853
2025-05-06 2025-04-30 2.320 360 +0 0.00% 835
2025-05-02 2025-04-29 2.490 360 +0 0.00% 896
2025-04-30 2025-04-28 2.490 360 +0 0.00% 896
2025-04-29 2025-04-25 2.520 360 +0 0.00% 907
2025-04-28 2025-04-24 2.450 360 +0 0.00% 882
2025-04-25 2025-04-23 2.450 360 +0 0.00% 882
2025-04-24 2025-04-22 2.400 360 +0 0.00% 864
2025-04-23 2025-04-17 2.500 360 +0 0.00% 900
2025-04-22 2025-04-16 2.500 360 +0 0.00% 900
2025-04-17 2025-04-15 2.620 360 +0 0.00% 943
2025-04-16 2025-04-14 2.320 360 +0 0.00% 835
2025-04-15 2025-04-11 2.320 360 +0 0.00% 835
2025-04-14 2025-04-10 2.290 360 +0 0.00% 824
2025-04-11 2025-04-09 2.280 360 +0 0.00% 821
2025-04-10 2025-04-08 2.240 360 +0 0.00% 806
2025-04-09 2025-04-07 2.170 360 +0 0.00% 781
2025-04-08 2025-04-03 2.380 360 +0 0.00% 857
2025-04-07 2025-04-02 2.450 360 +0 0.00% 882
2025-04-03 2025-04-01 2.380 360 +0 0.00% 857
2025-04-02 2025-03-31 2.430 360 +0 0.00% 875
2025-04-01 2025-03-28 2.330 360 +0 0.00% 839
2025-03-31 2025-03-27 2.760 360 +0 0.00% 994
2025-03-28 2025-03-26 2.380 360 +0 0.00% 857
2025-03-27 2025-03-25 2.330 360 +0 0.00% 839
2025-03-26 2025-03-24 2.240 360 +0 0.00% 806
2025-03-25 2025-03-21 2.240 360 +0 0.00% 806
2025-03-24 2025-03-20 2.220 360 +0 0.00% 799
2025-03-21 2025-03-19 2.210 360 +0 0.00% 796
2025-03-20 2025-03-18 2.340 360 -1,350 0.00% 842
2021-11-09 2021-11-05 3.200 1,710 -4,000 0.00% 5,472
2021-04-15 2021-04-13 5.050 5,710 +160 0.00% 28,835
2021-03-03 2021-03-01 6.625 5,550 +4,000 0.00% 36,769
2020-01-21 2020-01-17 4.050 1,550 -4,800 0.00% 6,277
2019-12-03 2019-11-29 4.525 6,350 +4,800 0.00% 28,734
2019-11-29 2019-11-27 4.150 1,550 -204,000 0.00% 6,432
2019-11-28 2019-11-26 4.675 205,550 -4,000 0.03% 960,946
2019-11-11 2019-11-07 5.000 209,550 -4,000 0.03% 1,047,750
2019-11-05 2019-11-01 4.925 213,550 +8,000 0.03% 1,051,734
2019-10-29 2019-10-25 4.800 205,550 -4,000 0.03% 986,640
2019-10-28 2019-10-24 4.750 209,550 -8,000 0.03% 995,362
2019-10-24 2019-10-22 4.875 217,550 -4,000 0.03% 1,060,556
2019-10-21 2019-10-17 4.750 221,550 +4,000 0.03% 1,052,362
2019-10-18 2019-10-16 5.025 217,550 -4,000 0.03% 1,093,189
2019-10-17 2019-10-15 5.075 221,550 +4,000 0.03% 1,124,366
2019-10-16 2019-10-14 5.000 217,550 -4,000 0.03% 1,087,750
2019-10-15 2019-10-11 5.025 221,550 +4,000 0.03% 1,113,289
2019-10-14 2019-10-10 4.950 217,550 +4,000 0.03% 1,076,872
2019-10-11 2019-10-09 4.500 213,550 -8,000 0.03% 960,975
2019-10-08 2019-10-03 4.225 221,550 +12,000 0.03% 936,049
2019-09-27 2019-09-25 4.725 209,550 -4,000 0.03% 990,124
2019-09-25 2019-09-23 4.600 213,550 -4,000 0.03% 982,330
2019-09-24 2019-09-20 4.250 217,550 -4,000 0.03% 924,587
2019-09-23 2019-09-19 4.150 221,550 +4,000 0.03% 919,432
2019-09-20 2019-09-18 4.225 217,550 -4,000 0.03% 919,149
2019-09-18 2019-09-16 3.500 221,550 -4,000 0.03% 775,425
2019-09-16 2019-09-12 3.200 225,550 +4,000 0.03% 721,760
2019-09-13 2019-09-11 2.750 221,550 -4,000 0.03% 609,262
2019-08-29 2019-08-27 2.275 225,550 +12,000 0.03% 513,126
2019-08-28 2019-08-26 2.200 213,550 -12,000 0.03% 469,810
2019-08-26 2019-08-22 1.975 225,550 +12,000 0.03% 445,461
2019-08-22 2019-08-20 1.950 213,550 +8,000 0.03% 416,422
2019-08-15 2019-08-13 1.950 205,550 -20,000 0.03% 400,822
2019-08-13 2019-08-09 1.900 225,550 -8,000 0.03% 428,545
2019-08-12 2019-08-08 1.825 233,550 +8,000 0.03% 426,229
2019-08-08 2019-08-06 1.750 225,550 +4,000 0.03% 394,712
2019-07-29 2019-07-25 1.800 221,550 -8,000 0.03% 398,790
2019-07-22 2019-07-18 1.725 229,550 +8,000 0.03% 395,974
2019-07-16 2019-07-12 1.425 221,550 +20,000 0.03% 315,709
2019-07-15 2019-07-11 1.450 201,550 -20,000 0.03% 292,247
2019-07-12 2019-07-10 1.275 221,550 +60,000 0.03% 282,476
2019-07-09 2019-07-05 1.725 161,550 +6,400 0.02% 278,674
2019-07-08 2019-07-04 1.850 155,150 +41,600 0.02% 287,027
2019-07-05 2019-07-03 1.275 113,550 +21,600 0.02% 144,776
2019-07-03 2019-06-28 1.175 91,950 +10,400 0.01% 108,041
2019-07-02 2019-06-27 1.225 81,550 +24,000 0.01% 99,899
2019-06-12 2019-06-10 1.200 57,550 +32,000 0.01% 69,060
2019-06-05 2019-06-03 1.300 25,550 +24,000 0.00% 33,215
2019-04-23 2019-04-17 1.475 1,550 +450 0.00% 2,286
2019-04-17 2019-04-15 1.450 1,100 -4,000 0.00% 1,595
2019-04-08 2019-04-03 1.325 5,100 -8,000 0.00% 6,757
2019-04-02 2019-03-29 1.350 13,100 +8,000 0.00% 17,685
2019-03-18 2019-03-14 1.617 5,100 -578 0.00% 8,245
2017-11-10 2017-11-08 4.558 5,678 +4,453 0.00% 25,881
2017-04-19 2017-04-13 4.670 1,225 -1,781 0.00% 5,721
2017-04-12 2017-04-10 4.693 3,006 +1,781 0.00% 14,107
2017-04-10 2017-04-06 4.828 1,225 -1,781 0.00% 5,914
2017-04-06 2017-04-03 4.693 3,006 -1,782 0.00% 14,107
2017-04-03 2017-03-30 4.491 4,788 +3,563 0.00% 21,502
2017-03-23 2017-03-21 5.456 1,225 -2,672 0.00% 6,684
2017-03-22 2017-03-20 4.446 3,897 +2,672 0.00% 17,325
2016-10-11 2016-10-06 20.657 1,225 +334 0.00% 25,305
2016-09-09 2016-09-07 20.657 891 -406 0.00% 18,406
2016-09-08 2016-09-06 20.657 1,297 +1,232 0.00% 26,793
2016-09-07 2016-09-05 20.657 65 -1,232 0.00% 1,343
2014-11-21 2014-11-19 19.732 1,297 -325 0.00% 25,593
2014-09-22 2014-09-18 24.666 1,622 +649 0.01% 40,008
2014-08-27 2014-08-25 32.065 973 -1,297 0.01% 31,199
2014-08-05 2014-08-01 28.674 2,270 +648 0.01% 65,089
2014-08-04 2014-07-31 33.299 1,622 +649 0.01% 54,010
2013-03-01 2013-02-27 47.481 973 +973 0.01% 46,199
2011-06-02 2011-05-31 54.573 0 -2,906
2011-05-20 2011-05-18 66.597 2,906 +2,906 0.02% 193,531
2011-05-17 2011-05-13 67.522 0 -545
2011-05-16 2011-05-12 66.597 545 +545 0.00% 36,295
2011-03-07 2011-03-03 73.997 0 -649
2011-02-21 2011-02-17 83.246 649 -97 0.01% 54,027
2011-02-18 2011-02-16 78.621 746 +649 0.01% 58,652
2011-01-27 2011-01-25 70.605 97 -552 0.00% 6,849
2010-11-16 2010-11-12 60.431 649 +649 0.01% 39,219
2010-09-07 2010-09-03 72.455 0 -649
2010-08-30 2010-08-26 71.222 649 +649 0.01% 46,223
2010-08-27 2010-08-25 72.763 0 -649
2010-08-26 2010-08-24 72.763 649 +649 0.01% 47,223
2010-08-25 2010-08-23 73.688 0 -649
2010-08-20 2010-08-18 73.072 649 +649 0.01% 47,424
2010-04-08 2010-04-01 103.287 0 -227
2010-04-07 2010-03-31 107.912 227 -324 0.00% 24,496
2010-03-31 2010-03-29 107.912 551 +324 0.01% 59,459
2010-03-24 2010-03-22 110.995 227 -266 0.00% 25,196
2010-03-23 2010-03-19 110.995 493 +266 0.00% 54,721
2010-03-19 2010-03-17 110.995 227 -324 0.00% 25,196
2010-03-18 2010-03-16 109.453 551 +324 0.01% 60,309
2010-03-11 2010-03-09 115.620 227 +227 0.00% 26,246
2010-03-08 2010-03-04 114.078 0 -97
2010-03-05 2010-03-03 112.537 97 +97 0.00% 10,916
2010-03-04 2010-03-02 114.078 0 -324
2010-03-03 2010-03-01 114.078 324 +324 0.00% 36,961
2010-01-28 2010-01-26 131.036 0 -162
2009-12-29 2009-12-24 118.703 162 -325 0.00% 19,230
2009-12-28 2009-12-22 120.245 487 +325 0.00% 58,559
2009-12-14 2009-12-10 124.869 162 -325 0.00% 20,229
2009-12-11 2009-12-09 124.869 487 +325 0.00% 60,811
2009-12-03 2009-12-01 118.703 162 -325 0.00% 19,230
2009-12-02 2009-11-30 112.537 487 +325 0.00% 54,805
2009-12-01 2009-11-27 114.078 162 -325 0.00% 18,481
2009-11-30 2009-11-26 114.078 487 +325 0.00% 55,556
2009-10-28 2009-10-23 114.078 162 +162 0.00% 18,481
2009-05-26 2009-05-22 75.847 0 -130
2009-05-12 2009-05-08 36.998 130 -29,190 0.00% 4,810
2009-05-07 2009-05-05 35.148 29,320 +5,838 0.84% 1,030,552
2009-05-06 2009-05-04 37.615 23,482 +23,352 0.67% 883,275
2009-04-16 2009-04-14 23.741 130 -15,678 0.00% 3,086
2009-04-09 2009-04-07 29.599 15,808 -649 0.47% 467,896
2009-04-08 2009-04-06 21.274 16,457 -1,622 0.49% 350,107
2009-04-07 2009-04-03 19.732 18,079 +649 0.54% 356,743
2009-04-03 2009-04-01 20.966 17,430 -9,315 0.55% 365,433
2009-03-27 2009-03-25 20.041 26,745 -324 0.84% 535,990
2009-03-24 2009-03-20 19.732 27,069 +6,162 0.85% 534,138
2009-03-17 2009-03-13 20.657 20,907 -52 0.65% 431,884
2009-03-16 2009-03-12 20.657 20,959 -811 0.66% 432,959
2009-03-13 2009-03-11 21.891 21,770 +5,838 0.68% 476,560
2009-02-27 2009-02-25 20.041 15,932 +578 0.52% 319,290
2009-02-19 2009-02-17 19.116 15,354 +9,730 0.51% 293,504
2009-02-17 2009-02-13 18.499 5,624 +5,494 0.19% 104,039
2008-04-18 2008-04-16 83.246 130 -324 0.01% 10,822
2008-03-26 2008-03-20 81.705 454 +324 0.02% 37,094
2007-08-29 2007-08-27 428.564 130 +65 0.01% 55,713
2007-08-13 2007-08-09 379.233 65 -65 0.00% 24,650
2007-07-24 2007-07-20 554.975 130 +65 0.01% 72,147
2007-07-20 2007-07-18 530.310 65 +65 0.00% 34,470
2007-06-26 2007-06-22 308.320 0

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