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 0.930 2,003,089 +0 0.22% 1,862,873
2025-10-13 2025-10-09 0.940 2,003,089 +0 0.22% 1,882,904
2025-10-10 2025-10-08 0.930 2,003,089 +0 0.22% 1,862,873
2025-10-09 2025-10-06 0.930 2,003,089 +0 0.22% 1,862,873
2025-10-08 2025-10-03 0.930 2,003,089 +0 0.22% 1,862,873
2025-10-06 2025-10-02 0.920 2,003,089 +0 0.22% 1,842,842
2025-10-03 2025-09-30 0.920 2,003,089 +0 0.22% 1,842,842
2025-10-02 2025-09-29 0.940 2,003,089 +0 0.22% 1,882,904
2025-09-30 2025-09-26 0.920 2,003,089 +0 0.22% 1,842,842
2025-09-29 2025-09-25 0.920 2,003,089 +0 0.22% 1,842,842
2025-09-26 2025-09-24 0.930 2,003,089 +0 0.22% 1,862,873
2025-09-25 2025-09-23 0.940 2,003,089 +0 0.22% 1,882,904
2025-09-24 2025-09-22 0.930 2,003,089 +0 0.22% 1,862,873
2025-09-23 2025-09-19 0.940 2,003,089 +0 0.22% 1,882,904
2025-09-22 2025-09-18 0.930 2,003,089 +0 0.22% 1,862,873
2025-09-19 2025-09-17 0.991 2,003,089 +0 0.22% 1,984,997
2025-09-18 2025-09-16 0.981 2,003,089 +62,597 0.22% 1,964,320
2025-09-17 2025-09-15 0.970 1,940,492 +0 0.22% 1,882,903
2025-09-16 2025-09-12 0.970 1,940,492 +0 0.22% 1,882,903
2025-09-15 2025-09-11 0.970 1,940,492 +0 0.22% 1,882,903
2025-09-12 2025-09-10 0.960 1,940,492 +0 0.22% 1,862,872
2025-09-11 2025-09-09 0.981 1,940,492 +0 0.22% 1,902,934
2025-09-10 2025-09-08 0.970 1,940,492 +0 0.22% 1,882,903
2025-09-09 2025-09-05 0.970 1,940,492 +0 0.22% 1,882,903
2025-09-08 2025-09-04 0.970 1,940,492 +0 0.22% 1,882,903
2025-09-05 2025-09-03 0.981 1,940,492 +0 0.22% 1,902,934
2025-09-04 2025-09-02 0.981 1,940,492 +0 0.22% 1,902,934
2025-09-03 2025-09-01 0.970 1,940,492 +0 0.22% 1,882,903
2025-09-02 2025-08-29 0.960 1,940,492 +0 0.22% 1,862,872
2025-09-01 2025-08-28 0.960 1,940,492 +0 0.22% 1,862,872
2025-08-29 2025-08-27 0.970 1,940,492 +0 0.22% 1,882,903
2025-08-28 2025-08-26 0.981 1,940,492 +0 0.22% 1,902,934
2025-08-27 2025-08-25 0.981 1,940,492 +0 0.22% 1,902,934
2025-08-26 2025-08-22 0.981 1,940,492 +0 0.22% 1,902,934
2025-08-25 2025-08-21 0.981 1,940,492 +0 0.22% 1,902,934
2025-08-22 2025-08-20 0.970 1,940,492 +0 0.22% 1,882,903
2025-08-21 2025-08-19 0.970 1,940,492 +0 0.22% 1,882,903
2025-08-20 2025-08-18 0.970 1,940,492 +0 0.22% 1,882,903
2025-08-19 2025-08-15 0.970 1,940,492 +0 0.22% 1,882,903
2025-08-18 2025-08-14 0.970 1,940,492 +0 0.22% 1,882,903
2025-08-15 2025-08-13 0.981 1,940,492 +0 0.22% 1,902,934
2025-08-14 2025-08-12 0.981 1,940,492 +0 0.22% 1,902,934
2025-08-13 2025-08-11 0.981 1,940,492 +0 0.22% 1,902,934
2025-08-12 2025-08-08 0.970 1,940,492 +0 0.22% 1,882,903
2025-08-11 2025-08-07 0.970 1,940,492 +0 0.22% 1,882,903
2025-08-08 2025-08-06 0.991 1,940,492 +0 0.22% 1,922,965
2025-08-07 2025-08-05 1.001 1,940,492 +0 0.22% 1,942,996
2025-08-06 2025-08-04 1.001 1,940,492 +0 0.22% 1,942,996
2025-08-05 2025-08-01 1.001 1,940,492 +0 0.22% 1,942,996
2025-08-04 2025-07-31 1.001 1,940,492 +0 0.22% 1,942,996
2025-08-01 2025-07-30 1.001 1,940,492 +0 0.22% 1,942,996
2025-07-31 2025-07-29 1.001 1,940,492 +0 0.22% 1,942,996
2025-07-30 2025-07-28 1.001 1,940,492 +0 0.22% 1,942,996
2025-07-29 2025-07-25 1.001 1,940,492 +0 0.22% 1,942,996
2025-07-28 2025-07-24 1.022 1,940,492 +0 0.22% 1,983,058
2025-07-25 2025-07-23 1.012 1,940,492 +0 0.22% 1,963,027
2025-07-24 2025-07-22 1.001 1,940,492 +0 0.22% 1,942,996
2025-07-23 2025-07-21 1.012 1,940,492 +0 0.22% 1,963,027
2025-07-22 2025-07-18 1.012 1,940,492 +0 0.22% 1,963,027
2025-07-21 2025-07-17 1.001 1,940,492 +0 0.22% 1,942,996
2025-07-18 2025-07-16 1.001 1,940,492 +0 0.22% 1,942,996
2025-07-17 2025-07-15 0.991 1,940,492 +0 0.22% 1,922,965
2025-07-16 2025-07-14 1.001 1,940,492 +0 0.22% 1,942,996
2025-07-15 2025-07-11 1.001 1,940,492 +0 0.22% 1,942,996
2025-07-14 2025-07-10 0.981 1,940,492 +0 0.22% 1,902,934
2025-07-11 2025-07-09 0.981 1,940,492 +0 0.22% 1,902,934
2025-07-10 2025-07-08 0.970 1,940,492 +0 0.22% 1,882,903
2025-07-09 2025-07-07 0.970 1,940,492 +0 0.22% 1,882,903
2025-07-08 2025-07-04 0.981 1,940,492 +0 0.22% 1,902,934
2025-07-07 2025-07-03 0.981 1,940,492 +0 0.22% 1,902,934
2025-07-04 2025-07-02 0.991 1,940,492 +0 0.22% 1,922,965
2025-07-03 2025-06-30 0.981 1,940,492 +0 0.22% 1,902,934
2025-07-02 2025-06-27 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-30 2025-06-26 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-27 2025-06-25 0.970 1,940,492 +0 0.22% 1,882,903
2025-06-26 2025-06-24 0.970 1,940,492 +0 0.22% 1,882,903
2025-06-25 2025-06-23 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-24 2025-06-20 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-23 2025-06-19 0.991 1,940,492 +0 0.22% 1,922,965
2025-06-20 2025-06-18 0.991 1,940,492 +0 0.22% 1,922,965
2025-06-19 2025-06-17 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-18 2025-06-16 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-17 2025-06-13 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-16 2025-06-12 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-13 2025-06-11 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-12 2025-06-10 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-11 2025-06-09 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-10 2025-06-06 0.970 1,940,492 +0 0.22% 1,882,903
2025-06-09 2025-06-05 0.970 1,940,492 +0 0.22% 1,882,903
2025-06-06 2025-06-04 0.970 1,940,492 +0 0.22% 1,882,903
2025-06-05 2025-06-03 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-04 2025-06-02 0.981 1,940,492 +0 0.22% 1,902,934
2025-06-03 2025-05-30 1.001 1,940,492 +0 0.22% 1,942,996
2025-06-02 2025-05-29 1.012 1,940,492 +0 0.22% 1,963,027
2025-05-30 2025-05-28 1.206 1,940,492 +0 0.22% 2,340,139
2025-05-29 2025-05-27 1.183 1,940,492 +163,219 0.22% 2,296,398
2025-05-28 2025-05-26 1.172 1,777,273 +0 0.22% 2,083,212
2025-05-27 2025-05-23 1.172 1,777,273 +0 0.22% 2,083,212
2025-05-26 2025-05-22 1.161 1,777,273 +0 0.22% 2,063,181
2025-05-23 2025-05-21 1.172 1,777,273 +0 0.22% 2,083,212
2025-05-22 2025-05-20 1.172 1,777,273 +0 0.22% 2,083,212
2025-05-21 2025-05-19 1.172 1,777,273 +0 0.22% 2,083,212
2025-05-20 2025-05-16 1.150 1,777,273 +0 0.22% 2,043,150
2025-05-19 2025-05-15 1.161 1,777,273 +0 0.22% 2,063,181
2025-05-16 2025-05-14 1.161 1,777,273 +0 0.22% 2,063,181
2025-05-15 2025-05-13 1.172 1,777,273 +0 0.22% 2,083,212
2025-05-14 2025-05-12 1.161 1,777,273 +0 0.22% 2,063,181
2025-05-13 2025-05-09 1.183 1,777,273 +0 0.22% 2,103,243
2025-05-12 2025-05-08 1.093 1,777,273 +0 0.22% 1,942,996
2025-05-09 2025-05-07 1.138 1,777,273 +0 0.22% 2,023,119
2025-05-08 2025-05-06 1.161 1,777,273 +0 0.22% 2,063,181
2025-05-07 2025-05-02 1.127 1,777,273 +0 0.22% 2,003,088
2025-05-06 2025-04-30 1.127 1,777,273 +0 0.22% 2,003,088
2025-05-02 2025-04-29 1.138 1,777,273 +0 0.22% 2,023,119
2025-04-30 2025-04-28 1.138 1,777,273 +0 0.22% 2,023,119
2025-04-29 2025-04-25 1.127 1,777,273 +0 0.22% 2,003,088
2025-04-28 2025-04-24 1.105 1,777,273 +0 0.22% 1,963,027
2025-04-25 2025-04-23 1.127 1,777,273 +0 0.22% 2,003,088
2025-04-24 2025-04-22 1.093 1,777,273 +0 0.22% 1,942,996
2025-04-23 2025-04-17 1.105 1,777,273 +0 0.22% 1,963,027
2025-04-22 2025-04-16 1.082 1,777,273 +0 0.22% 1,922,965
2025-04-17 2025-04-15 1.105 1,777,273 +0 0.22% 1,963,027
2025-04-16 2025-04-14 1.105 1,777,273 +0 0.22% 1,963,027
2025-04-15 2025-04-11 1.093 1,777,273 +0 0.22% 1,942,996
2025-04-14 2025-04-10 1.082 1,777,273 +0 0.22% 1,922,965
2025-04-11 2025-04-09 1.082 1,777,273 +0 0.22% 1,922,965
2025-04-10 2025-04-08 1.082 1,777,273 +0 0.22% 1,922,965
2025-04-09 2025-04-07 1.059 1,777,273 +0 0.22% 1,882,903
2025-04-08 2025-04-03 1.127 1,777,273 +0 0.22% 2,003,088
2025-04-07 2025-04-02 1.138 1,777,273 +0 0.22% 2,023,119
2025-04-03 2025-04-01 1.138 1,777,273 +0 0.22% 2,023,119
2025-04-02 2025-03-31 1.138 1,777,273 +0 0.22% 2,023,119
2025-04-01 2025-03-28 1.138 1,777,273 +0 0.22% 2,023,119
2025-03-31 2025-03-27 1.138 1,777,273 +0 0.22% 2,023,119
2025-03-28 2025-03-26 1.138 1,777,273 +0 0.22% 2,023,119
2025-03-27 2025-03-25 1.116 1,777,273 +0 0.22% 1,983,058
2025-03-26 2025-03-24 1.116 1,777,273 +0 0.22% 1,983,058
2025-03-25 2025-03-21 1.105 1,777,273 +0 0.22% 1,963,027
2025-03-24 2025-03-20 1.127 1,777,273 +0 0.22% 2,003,088
2025-03-21 2025-03-19 1.127 1,777,273 +0 0.22% 2,003,088
2025-03-20 2025-03-18 1.127 1,777,273 +0 0.22% 2,003,088
2025-03-19 2025-03-17 1.127 1,777,273 +0 0.22% 2,003,088
2025-03-18 2025-03-14 1.116 1,777,273 +0 0.22% 1,983,058
2025-03-17 2025-03-13 1.127 1,777,273 +0 0.22% 2,003,088
2025-03-14 2025-03-12 1.127 1,777,273 +0 0.22% 2,003,088
2025-03-13 2025-03-11 1.127 1,777,273 +0 0.22% 2,003,088
2025-03-12 2025-03-10 1.105 1,777,273 +0 0.22% 1,963,027
2025-03-11 2025-03-07 1.116 1,777,273 +0 0.22% 1,983,058
2025-03-10 2025-03-06 1.116 1,777,273 -44,364 0.22% 1,983,058
2024-09-19 2024-09-16 1.196 1,821,637 +70,743 0.23% 2,178,763
2024-05-30 2024-05-28 1.558 1,750,894 +130,232 0.23% 2,728,226
2023-09-21 2023-09-19 1.509 1,620,662 +55,885 0.23% 2,445,376
2023-05-30 2023-05-25 1.595 1,564,777 +123,535 0.23% 2,496,556
2022-09-22 2022-09-20 1.525 1,441,242 +54,905 0.23% 2,198,432
2022-05-30 2022-05-26 2.056 1,386,337 +98,244 0.23% 2,850,487
2022-03-07 2022-03-03 1.865 1,288,093 -12,548 0.23% 2,402,114
2021-09-21 2021-09-17 2.250 1,300,641 +38,254 0.23% 2,926,197
2021-05-28 2021-05-26 2.494 1,262,387 +90,171 0.23% 3,147,906
2021-03-30 2021-03-26 2.441 1,172,216 +11,309 0.23% 2,860,862
2020-09-23 2020-09-21 1.859 1,160,907 +34,144 0.23% 2,157,609
2020-05-28 2020-05-26 2.051 1,126,763 +75,840 0.23% 2,311,312
2020-01-22 2020-01-20 2.442 1,050,923 -5,119 0.23% 2,566,361
2020-01-21 2020-01-17 2.422 1,056,042 +5,119 0.23% 2,558,230
2019-09-24 2019-09-20 2.073 1,050,923 +30,609 0.23% 2,178,122
2019-05-28 2019-05-24 2.705 1,020,314 +56,238 0.23% 2,759,523
2019-02-21 2019-02-19 2.747 964,076 -19,722 0.23% 2,648,485
2019-02-20 2019-02-18 2.790 983,798 +19,722 0.23% 2,744,566
2018-09-21 2018-09-19 2.791 964,076 +22,595 0.23% 2,691,025
2018-05-28 2018-05-24 6.078 941,481 +120,703 0.23% 5,722,686
2018-05-24 2018-05-21 5.703 820,778 -19,989 0.23% 4,681,043
2018-05-17 2018-05-15 5.653 840,767 -19,989 0.23% 4,752,982
2018-03-29 2018-03-27 4.503 860,756 +39,978 0.24% 3,875,562
2017-09-22 2017-09-20 3.978 820,778 +10,456 0.23% 3,264,942
2017-07-07 2017-07-05 4.231 810,322 +7,104 0.23% 3,428,658
2017-06-01 2017-05-29 3.953 803,218 +15,546 0.22% 3,175,141
2016-09-23 2016-09-21 2.481 787,672 +8,292 0.22% 1,953,903
2016-06-02 2016-05-31 2.626 779,380 +19,882 0.22% 2,046,595
2015-09-24 2015-09-22 2.694 759,498 +11,745 0.22% 2,046,383
2015-06-08 2015-06-04 3.376 747,753 +12,258 0.22% 2,524,187
2014-11-25 2014-11-21 3.044 735,495 +356,240 0.22% 2,238,597
2014-11-24 2014-11-20 3.016 379,255 +379,255 0.12% 1,143,830
2011-11-02 2011-10-31 5.927 0 -138,383,656
2011-11-01 2011-10-28 6.309 138,383,656 +138,383,656 48.57% 873,081,000
2009-06-16 2009-06-12 5.491 0 -5,026
2009-06-08 2009-06-04 6.248 5,026 +5,026 0.00% 31,400
2009-06-05 2009-06-03 6.407 0 -2,513
2009-06-01 2009-05-27 6.287 2,513 -5,026 0.00% 15,800
2009-05-21 2009-05-19 6.168 7,539 +7,539 0.00% 46,500
2008-07-22 2008-07-18 8.472 0 -36,473
2008-06-26 2008-06-24 8.513 36,473 -14,589 0.02% 310,498
2008-06-24 2008-06-20 9.171 51,062 +14,589 0.03% 468,295
2008-05-29 2008-05-27 8.801 36,473 +4,863 0.02% 320,998
2008-04-11 2008-04-09 10.528 31,610 +7,295 0.02% 332,799
2008-03-06 2008-03-04 11.721 24,315 +9,239 0.02% 284,994
2008-02-18 2008-02-14 12.173 15,076 +7,781 0.01% 183,525
2007-12-27 2007-12-20 14.630 7,295 +159 0.00% 106,725
2007-12-19 2007-12-17 13.663 7,136 +7,136 0.00% 97,499
2007-06-26 2007-06-22 19.823 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top