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 17.660 6,800 +0 0.00% 120,088
2025-10-13 2025-10-09 18.600 6,800 +0 0.00% 126,480
2025-10-10 2025-10-08 17.950 6,800 +0 0.00% 122,060
2025-10-09 2025-10-06 18.430 6,800 +0 0.00% 125,324
2025-10-08 2025-10-03 18.730 6,800 +0 0.00% 127,364
2025-10-06 2025-10-02 18.960 6,800 +0 0.00% 128,928
2025-10-03 2025-09-30 17.540 6,800 +0 0.00% 119,272
2025-10-02 2025-09-29 17.050 6,800 +0 0.00% 115,940
2025-09-30 2025-09-26 17.100 6,800 +0 0.00% 116,280
2025-09-29 2025-09-25 17.210 6,800 +0 0.00% 117,028
2025-09-26 2025-09-24 17.270 6,800 +0 0.00% 117,436
2025-09-25 2025-09-23 17.150 6,800 +0 0.00% 116,620
2025-09-24 2025-09-22 17.430 6,800 +0 0.00% 118,524
2025-09-23 2025-09-19 16.730 6,800 +0 0.00% 113,764
2025-09-22 2025-09-18 16.670 6,800 +0 0.00% 113,356
2025-09-19 2025-09-17 16.520 6,800 +0 0.00% 112,336
2025-09-18 2025-09-16 16.340 6,800 +0 0.00% 111,112
2025-09-17 2025-09-15 16.370 6,800 +0 0.00% 111,316
2025-09-16 2025-09-12 16.670 6,800 +0 0.00% 113,356
2025-09-15 2025-09-11 17.320 6,800 +0 0.00% 117,776
2025-09-12 2025-09-10 15.820 6,800 +0 0.00% 107,576
2025-09-11 2025-09-09 15.300 6,800 +0 0.00% 104,040
2025-09-10 2025-09-08 16.190 6,800 +0 0.00% 110,092
2025-09-09 2025-09-05 15.430 6,800 +0 0.00% 104,924
2025-09-08 2025-09-04 15.150 6,800 +0 0.00% 103,020
2025-09-05 2025-09-03 15.470 6,800 +0 0.00% 105,196
2025-09-04 2025-09-02 15.110 6,800 +0 0.00% 102,748
2025-09-03 2025-09-01 15.240 6,800 +0 0.00% 103,632
2025-09-02 2025-08-29 15.340 6,800 +0 0.00% 104,312
2025-09-01 2025-08-28 15.410 6,800 +0 0.00% 104,788
2025-08-29 2025-08-27 15.280 6,800 +0 0.00% 103,904
2025-08-28 2025-08-26 14.990 6,800 +0 0.00% 101,932
2025-08-27 2025-08-25 14.790 6,800 +0 0.00% 100,572
2025-08-26 2025-08-22 14.510 6,800 +0 0.00% 98,668
2025-08-25 2025-08-21 14.750 6,800 +0 0.00% 100,300
2025-08-22 2025-08-20 14.770 6,800 +0 0.00% 100,436
2025-08-21 2025-08-19 15.420 6,800 +0 0.00% 104,856
2025-08-20 2025-08-18 15.910 6,800 +0 0.00% 108,188
2025-08-19 2025-08-15 15.400 6,800 +0 0.00% 104,720
2025-08-18 2025-08-14 15.020 6,800 +0 0.00% 102,136
2025-08-15 2025-08-13 15.140 6,800 +0 0.00% 102,952
2025-08-14 2025-08-12 14.650 6,800 +0 0.00% 99,620
2025-08-13 2025-08-11 14.030 6,800 +0 0.00% 95,404
2025-08-12 2025-08-08 14.670 6,800 +0 0.00% 99,756
2025-08-11 2025-08-07 14.900 6,800 +0 0.00% 101,320
2025-08-08 2025-08-06 14.620 6,800 -1,000 0.00% 99,416
2025-07-31 2025-07-29 13.900 7,800 +1,000 0.00% 108,420
2025-07-16 2025-07-14 11.180 6,800 -500 0.00% 76,024
2025-01-27 2025-01-23 7.900 7,300 +4,000 0.00% 57,670
2021-10-20 2021-10-18 12.700 3,300 -200 0.00% 41,910
2021-10-11 2021-10-07 11.600 3,500 -5,000 0.00% 40,600
2021-02-10 2021-02-08 11.600 8,500 -3,000 0.00% 98,600
2021-01-28 2021-01-26 13.500 11,500 +3,000 0.00% 155,250
2021-01-27 2021-01-25 14.400 8,500 -2,000 0.00% 122,400
2021-01-25 2021-01-21 13.700 10,500 -2,000 0.00% 143,850
2021-01-22 2021-01-20 13.500 12,500 +1,200 0.00% 168,750
2021-01-21 2021-01-19 12.800 11,300 -35,000 0.00% 144,640
2021-01-20 2021-01-18 12.500 46,300 +12,800 0.01% 578,750
2021-01-19 2021-01-15 12.800 33,500 +17,100 0.00% 428,800
2021-01-18 2021-01-14 14.800 16,400 +10,800 0.00% 242,720
2021-01-13 2021-01-11 10.400 5,600 -10,000 0.00% 58,240
2021-01-07 2021-01-05 10.000 15,600 +10,000 0.00% 156,000
2021-01-06 2021-01-04 9.900 5,600 +2,500 0.00% 55,440
2020-10-21 2020-10-19 9.900 3,100 -1,200 0.00% 30,690
2020-10-20 2020-10-16 9.400 4,300 +1,200 0.00% 40,420
2020-10-16 2020-10-14 9.600 3,100 -3,000 0.00% 29,760
2020-10-15 2020-10-12 10.300 6,100 +3,000 0.00% 62,830
2020-10-14 2020-10-09 10.900 3,100 -1,000 0.00% 33,790
2020-10-08 2020-10-06 12.300 4,100 +1,000 0.00% 50,430
2020-10-07 2020-10-05 11.500 3,100 -4,000 0.00% 35,650
2020-09-28 2020-09-24 10.600 7,100 +4,000 0.00% 75,260
2020-09-24 2020-09-22 10.700 3,100 -3,000 0.00% 33,170
2020-09-22 2020-09-18 10.600 6,100 +3,000 0.00% 64,660
2020-09-18 2020-09-16 9.900 3,100 -3,000 0.00% 30,690
2020-09-17 2020-09-15 9.700 6,100 +2,000 0.00% 59,170
2020-09-16 2020-09-14 9.800 4,100 +1,000 0.00% 40,180
2020-09-14 2020-09-10 9.000 3,100 -3,000 0.00% 27,900
2020-09-10 2020-09-08 9.100 6,100 +3,000 0.00% 55,510
2020-03-05 2020-03-03 11.300 3,100 -1,200 0.00% 35,030
2020-03-04 2020-03-02 11.600 4,300 +1,200 0.00% 49,880
2020-01-21 2020-01-17 15.700 3,100 -1,000 0.00% 48,670
2020-01-09 2020-01-07 14.900 4,100 +1,000 0.00% 61,090
2019-12-23 2019-12-19 15.100 3,100 -3,000 0.00% 46,810
2019-12-19 2019-12-17 14.500 6,100 +2,500 0.00% 88,450
2019-12-12 2019-12-10 14.100 3,600 +500 0.00% 50,760
2019-12-11 2019-12-09 13.600 3,100 -500 0.00% 42,160
2019-12-10 2019-12-06 14.100 3,600 -2,000 0.00% 50,760
2019-12-05 2019-12-03 13.400 5,600 +500 0.00% 75,040
2019-12-03 2019-11-29 13.100 5,100 -3,000 0.00% 66,810
2019-11-28 2019-11-26 12.800 8,100 -1,200 0.00% 103,680
2019-11-27 2019-11-25 12.200 9,300 +1,200 0.00% 113,460
2019-11-11 2019-11-07 11.500 8,100 -1,200 0.00% 93,150
2019-11-08 2019-11-06 11.500 9,300 +1,200 0.00% 106,950
2019-10-24 2019-10-22 10.300 8,100 -5,000 0.00% 83,430
2019-10-17 2019-10-15 9.600 13,100 -2,300 0.00% 125,760
2019-10-16 2019-10-14 9.600 15,400 +2,300 0.00% 147,840
2019-10-08 2019-10-03 9.800 13,100 -2,300 0.00% 128,380
2019-10-04 2019-10-02 9.600 15,400 +2,300 0.00% 147,840
2019-10-03 2019-09-30 9.600 13,100 -2,300 0.00% 125,760
2019-10-02 2019-09-27 9.700 15,400 +2,300 0.00% 149,380
2019-09-24 2019-09-20 9.900 13,100 -3,000 0.00% 129,690
2019-09-23 2019-09-19 9.600 16,100 +3,000 0.00% 154,560
2019-09-20 2019-09-18 9.600 13,100 +5,000 0.00% 125,760
2019-09-13 2019-09-11 10.300 8,100 -1,200 0.00% 83,430
2019-09-12 2019-09-10 9.600 9,300 +1,200 0.00% 89,280
2019-09-11 2019-09-09 9.600 8,100 -1,200 0.00% 77,760
2019-09-10 2019-09-06 9.900 9,300 +1,200 0.00% 92,070
2019-08-21 2019-08-19 9.200 8,100 -2,200 0.00% 74,520
2019-08-20 2019-08-16 9.000 10,300 +1,200 0.00% 92,700
2019-08-19 2019-08-15 9.300 9,100 +1,000 0.00% 84,630
2019-08-06 2019-08-02 10.400 8,100 -200 0.00% 84,240
2019-07-29 2019-07-25 10.500 8,300 -3,300 0.00% 87,150
2019-07-24 2019-07-22 8.300 11,600 -2,200 0.00% 96,280
2019-07-23 2019-07-19 8.500 13,800 +2,200 0.00% 117,300
2019-07-17 2019-07-15 8.500 11,600 +3,000 0.00% 98,600
2019-07-15 2019-07-11 8.500 8,600 +500 0.00% 73,100
2019-06-14 2019-06-12 9.000 8,100 -11,000 0.00% 72,900
2019-06-13 2019-06-11 9.600 19,100 +11,000 0.00% 183,360
2019-06-05 2019-06-03 9.000 8,100 -5,000 0.00% 72,900
2019-06-04 2019-05-31 9.000 13,100 -5,000 0.00% 117,900
2019-05-24 2019-05-22 10.000 18,100 -5,000 0.00% 181,000
2019-05-21 2019-05-17 9.600 23,100 +5,000 0.00% 221,760
2019-05-20 2019-05-16 10.100 18,100 +10,000 0.00% 182,810
2019-05-17 2019-05-15 10.500 8,100 -4,000 0.00% 85,050
2019-05-16 2019-05-14 10.400 12,100 -2,000 0.00% 125,840
2019-05-15 2019-05-10 11.100 14,100 +2,000 0.00% 156,510
2019-05-14 2019-05-09 11.000 12,100 -1,000 0.00% 133,100
2019-05-10 2019-05-08 12.000 13,100 +3,000 0.00% 157,200
2019-05-09 2019-05-07 12.500 10,100 +4,000 0.00% 126,250
2019-05-08 2019-05-06 12.100 6,100 -40,000 0.00% 73,810
2019-05-07 2019-05-03 13.600 46,100 +33,000 0.01% 626,960
2019-05-03 2019-04-30 11.700 13,100 -8,000 0.00% 153,270
2019-05-02 2019-04-29 11.900 21,100 +8,000 0.00% 251,090
2019-04-30 2019-04-26 12.000 13,100 +7,000 0.00% 157,200
2019-04-26 2019-04-24 15.000 6,100 -13,000 0.00% 91,500
2019-04-25 2019-04-23 14.400 19,100 -7,500 0.00% 275,040
2019-04-24 2019-04-18 15.000 26,600 +23,500 0.00% 399,000
2018-10-12 2018-10-10 7.500 3,100 -72,000 0.00% 23,250
2018-10-10 2018-10-08 8.100 75,100 -30,000 0.01% 608,310
2018-08-23 2018-08-21 10.300 105,100 -400 0.01% 1,082,530
2018-04-12 2018-04-10 16.700 105,500 +200 0.01% 1,761,850
2018-03-23 2018-03-21 18.800 105,300 +200 0.01% 1,979,640
2017-11-16 2017-11-14 23.500 105,100 +1,000 0.01% 2,469,850
2017-10-25 2017-10-23 24.500 104,100 -17,000 0.01% 2,550,450
2017-10-24 2017-10-20 24.600 121,100 +7,000 0.02% 2,979,060
2017-10-04 2017-09-29 24.700 114,100 +20,000 0.01% 2,818,270
2017-10-03 2017-09-28 24.500 94,100 +30,000 0.01% 2,305,450
2017-09-12 2017-09-08 25.700 64,100 +600 0.01% 1,647,370
2017-09-11 2017-09-07 26.100 63,500 -600 0.01% 1,657,350
2017-08-31 2017-08-29 24.200 64,100 +600 0.01% 1,551,220
2017-08-21 2017-08-17 24.500 63,500 +20,000 0.01% 1,555,750
2017-07-13 2017-07-11 23.700 43,500 +42,000 0.01% 1,030,950
2017-07-04 2017-06-30 24.100 1,500 -600 0.00% 36,150
2017-06-26 2017-06-22 24.300 2,100 +400 0.00% 51,030
2017-06-22 2017-06-20 24.100 1,700 +200 0.00% 40,970
2017-05-29 2017-05-25 24.404 1,500 -86 0.00% 36,607
2017-02-14 2017-02-10 27.053 1,586 -528 0.00% 42,906
2016-10-07 2016-10-05 24.404 2,114 -4,229 0.00% 51,591
2016-10-06 2016-10-04 24.594 6,343 +4,229 0.00% 155,998
2016-08-05 2016-08-03 25.161 2,114 -2,115 0.00% 53,191
2016-07-25 2016-07-21 27.053 4,229 -7,400 0.00% 114,407
2016-06-10 2016-06-07 25.445 11,629 +9,515 0.00% 295,900
2016-05-31 2016-05-27 23.135 2,114 -1,335 0.00% 48,907
2016-05-19 2016-05-17 21.569 3,449 +1,149 0.00% 74,392
2016-04-26 2016-04-22 30.179 2,300 -1,149 0.00% 69,413
2016-03-23 2016-03-21 28.527 3,449 -1,150 0.00% 98,389
2016-03-21 2016-03-17 28.353 4,599 -1,150 0.00% 130,395
2016-03-18 2016-03-16 26.179 5,749 +2,300 0.00% 150,501
2015-11-13 2015-11-11 30.527 3,449 +1,149 0.00% 105,289
2015-10-20 2015-10-16 33.397 2,300 -1,149 0.00% 76,814
2015-10-12 2015-10-08 30.701 3,449 +1,149 0.00% 105,889
2015-07-02 2015-06-29 40.355 2,300 +575 0.00% 92,817
2015-06-30 2015-06-26 41.312 1,725 +575 0.00% 71,263
2015-06-29 2015-06-25 41.486 1,150 -1,724 0.00% 47,709
2015-06-26 2015-06-24 38.964 2,874 -1,150 0.00% 111,981
2015-06-23 2015-06-19 40.094 4,024 +1,150 0.00% 161,339
2015-06-19 2015-06-17 38.094 2,874 +1,149 0.00% 109,482
2015-06-12 2015-06-10 38.094 1,725 -1,149 0.00% 65,712
2015-06-05 2015-06-03 39.312 2,874 -1,150 0.00% 112,981
2015-06-03 2015-06-01 39.559 4,024 +1,150 0.00% 159,187
2015-06-02 2015-05-29 38.725 2,874 -2,518 0.00% 111,295
2015-06-01 2015-05-28 35.804 5,392 +1,198 0.00% 193,053
2015-05-29 2015-05-27 35.887 4,194 +1,198 0.00% 150,511
2015-05-27 2015-05-22 34.468 2,996 -1,198 0.00% 103,267
2015-05-20 2015-05-18 34.552 4,194 -4,793 0.00% 144,910
2015-05-06 2015-05-04 34.385 8,987 +2,397 0.00% 309,017
2015-05-04 2015-04-29 35.136 6,590 +2,396 0.00% 231,546
2015-04-29 2015-04-27 35.470 4,194 -1,198 0.00% 148,760
2015-04-22 2015-04-20 33.467 5,392 -1,198 0.00% 180,453
2015-04-20 2015-04-16 35.053 6,590 +599 0.00% 230,996
2015-04-17 2015-04-15 34.802 5,991 +2,396 0.00% 208,500
2015-04-15 2015-04-13 36.471 3,595 -239 0.00% 131,114
2015-04-09 2015-04-02 34.468 3,834 +1,198 0.00% 132,152
2015-03-24 2015-03-20 33.801 2,636 -1,797 0.00% 89,099
2014-12-04 2014-12-02 33.050 4,433 -1,199 0.00% 146,509
2014-11-24 2014-11-20 33.801 5,632 +600 0.00% 190,365
2014-11-20 2014-11-18 33.717 5,032 +599 0.00% 169,665
2014-10-29 2014-10-27 32.966 4,433 -1,199 0.00% 146,139
2014-10-16 2014-10-14 32.549 5,632 +1,199 0.00% 183,315
2014-10-06 2014-09-30 33.717 4,433 -1,199 0.00% 149,468
2014-10-03 2014-09-29 34.218 5,632 -1,198 0.00% 192,716
2014-09-29 2014-09-25 33.884 6,830 +1,198 0.00% 231,429
2014-09-22 2014-09-18 34.218 5,632 +2,397 0.00% 192,716
2014-08-29 2014-08-27 36.471 3,235 -1,198 0.00% 117,985
2014-08-28 2014-08-26 36.555 4,433 +1,198 0.00% 162,047
2014-07-28 2014-07-24 37.222 3,235 +2,995 0.00% 120,415
2014-07-25 2014-07-23 37.723 240 -239 0.00% 9,054
2014-07-23 2014-07-21 38.474 479 +239 0.00% 18,429
2014-07-10 2014-07-08 40.811 240 -239 0.00% 9,795
2014-07-08 2014-07-04 40.477 479 -599 0.00% 19,389
2014-07-07 2014-07-03 40.310 1,078 +838 0.00% 43,455
2014-07-02 2014-06-27 40.811 240 -1,198 0.00% 9,795
2014-06-30 2014-06-26 40.811 1,438 +1,198 0.00% 58,686
2014-03-07 2014-03-05 36.889 240 -1,198 0.00% 8,853
2014-01-08 2014-01-06 34.218 1,438 -1,198 0.00% 49,205
2014-01-02 2013-12-27 35.470 2,636 +1,198 0.00% 93,498
2013-12-13 2013-12-11 33.717 1,438 +1,198 0.00% 48,485
2013-08-27 2013-08-23 37.974 240 -719 0.00% 9,114
2013-08-26 2013-08-22 34.969 959 +719 0.00% 33,535
2013-05-15 2013-05-13 28.459 240 -3,594 0.00% 6,830
2013-04-17 2013-04-15 22.367 3,834 -1,198 0.00% 85,755
2013-03-26 2013-03-22 23.869 5,032 -1,199 0.00% 120,109
2013-03-25 2013-03-21 24.119 6,231 +1,199 0.00% 150,289
2013-03-20 2013-03-18 23.619 5,032 +3,594 0.00% 118,849
2012-11-07 2012-11-05 30.045 1,438 -11,982 0.00% 43,205
2012-09-07 2012-09-05 20.113 13,420 -1,198 0.00% 269,923
2012-08-29 2012-08-27 24.036 14,618 +1,198 0.00% 351,359
2012-08-22 2012-08-20 24.453 13,420 -2,396 0.00% 328,164
2012-08-17 2012-08-15 23.368 15,816 +2,396 0.00% 369,594
2012-07-27 2012-07-25 19.362 13,420 +5,991 0.00% 259,843
2012-07-03 2012-06-28 23.368 7,429 +3,595 0.00% 173,604
2012-06-06 2012-06-04 25.204 3,834 +838 0.00% 96,634
2012-05-30 2012-05-28 27.291 2,996 +1,558 0.00% 81,764
2012-05-02 2012-04-27 31.547 1,438 +1,198 0.00% 45,365
2012-01-31 2012-01-27 43.148 240 -1,198 0.00% 10,356
2012-01-26 2012-01-19 42.564 1,438 -2,396 0.00% 61,207
2011-10-24 2011-10-20 43.065 3,834 -16,655 0.00% 165,109
2011-10-21 2011-10-19 43.315 20,489 -1,198 0.00% 887,479
2011-10-14 2011-10-12 36.638 21,687 -2,277 0.00% 794,574
2011-10-13 2011-10-11 34.051 23,964 +2,277 0.00% 815,999
2011-06-13 2011-06-09 30.796 21,687 -480 0.00% 667,876
2011-06-03 2011-06-01 34.802 22,167 +480 0.00% 771,460
2011-05-18 2011-05-16 33.717 21,687 +599 0.00% 731,225
2011-04-21 2011-04-19 39.142 21,088 +16,655 0.00% 825,427
2011-02-17 2011-02-15 45.151 4,433 +599 0.00% 200,154
2010-11-23 2010-11-19 46.153 3,834 +2,396 0.00% 176,949
2010-07-30 2010-07-28 44.650 1,438 +1,198 0.00% 64,207
2010-06-01 2010-05-28 48.156 240 -1,198 0.00% 11,557
2010-05-31 2010-05-27 49.491 1,438 +1,198 0.00% 71,168
2009-09-02 2009-08-31 39.726 240 -1,198 0.00% 9,534
2009-09-01 2009-08-28 41.228 1,438 +1,198 0.00% 59,287
2009-08-31 2009-08-27 42.480 240 -1,198 0.00% 10,195
2009-08-28 2009-08-26 41.896 1,438 +1,198 0.00% 60,247
2009-08-26 2009-08-24 42.647 240 -1,198 0.00% 10,235
2009-08-18 2009-08-14 44.233 1,438 +1,198 0.00% 63,607
2009-07-24 2009-07-22 46.486 240 -479 0.00% 11,157
2009-07-23 2009-07-21 47.989 719 -2,396 0.00% 34,504
2009-07-22 2009-07-20 44.150 3,115 +2,396 0.00% 137,526
2009-06-18 2009-06-16 46.319 719 +479 0.00% 33,304
2009-06-15 2009-06-11 51.494 240 -719 0.00% 12,359
2009-06-11 2009-06-09 46.653 959 +719 0.00% 44,740
2009-05-05 2009-04-30 40.310 240 -1,198 0.00% 9,675
2009-05-04 2009-04-29 33.884 1,438 +1,198 0.00% 48,725
2009-04-06 2009-04-02 28.710 240 -2,396 0.00% 6,890
2009-01-09 2009-01-07 32.883 2,636 +2,396 0.00% 86,679
2008-10-30 2008-10-28 18.361 240 -239 0.00% 4,407
2007-10-04 2007-10-02 183.609 479 -480 0.00% 87,948
2007-09-17 2007-09-13 164.914 959 +240 0.00% 158,152
2007-09-12 2007-09-10 168.586 719 -359 0.00% 121,213
2007-09-04 2007-08-31 169.838 1,078 +359 0.00% 183,085
2007-08-03 2007-08-01 181.105 719 +240 0.00% 130,214
2007-07-25 2007-07-23 203.639 479 -240 0.00% 97,543
2007-07-24 2007-07-20 198.631 719 -240 0.00% 142,816
2007-07-17 2007-07-13 192.789 959 -119 0.00% 184,885
2007-07-12 2007-07-10 188.199 1,078 +359 0.00% 202,878
2007-07-11 2007-07-09 190.285 719 -599 0.00% 136,815
2007-07-06 2007-07-04 189.451 1,318 -479 0.00% 249,696
2007-07-03 2007-06-28 190.702 1,797 -240 0.00% 342,692
2007-06-28 2007-06-26 184.860 2,037 -240 0.00% 376,561
2007-06-26 2007-06-22 177.766 2,277 0.00% 404,774

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