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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 +0
2025-10-06 2025-10-02 36.980 0 +0
2025-10-03 2025-09-30 33.820 0 +0
2025-10-02 2025-09-29 34.000 0 +0
2025-09-30 2025-09-26 32.680 0 +0
2025-09-29 2025-09-25 34.160 0 +0
2025-09-26 2025-09-24 35.080 0 +0
2025-09-25 2025-09-23 34.640 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 36.380 0 +0
2025-09-22 2025-09-18 35.600 0 +0
2025-09-19 2025-09-17 35.480 0 +0
2025-09-18 2025-09-16 33.460 0 +0
2025-09-17 2025-09-15 31.140 0 +0
2025-09-16 2025-09-12 31.180 0 +0
2025-09-15 2025-09-11 31.580 0 +0
2025-09-12 2025-09-10 30.800 0 +0
2025-09-11 2025-09-09 31.160 0 +0
2025-09-10 2025-09-08 31.780 0 +0
2025-09-09 2025-09-05 30.020 0 +0
2025-09-08 2025-09-04 28.960 0 +0
2025-09-05 2025-09-03 29.920 0 +0
2025-09-04 2025-09-02 30.220 0 +0
2025-09-03 2025-09-01 30.280 0 +0
2025-09-02 2025-08-29 32.880 0 +0
2025-09-01 2025-08-28 31.720 0 +0
2025-08-29 2025-08-27 34.820 0 +0
2025-08-28 2025-08-26 35.360 0 +0
2025-08-27 2025-08-25 34.740 0 +0
2025-08-26 2025-08-22 32.340 0 +0
2025-08-25 2025-08-21 31.680 0 +0
2025-08-22 2025-08-20 30.820 0 +0
2025-08-21 2025-08-19 31.780 0 +0
2025-08-20 2025-08-18 31.060 0 +0
2025-08-19 2025-08-15 29.600 0 +0
2025-08-18 2025-08-14 28.840 0 +0
2025-08-15 2025-08-13 29.100 0 +0
2025-08-14 2025-08-12 29.540 0 +0
2025-08-13 2025-08-11 29.580 0 +0
2025-08-12 2025-08-08 28.720 0 +0
2025-08-11 2025-08-07 28.780 0 +0
2025-08-08 2025-08-06 28.000 0 +0
2025-08-07 2025-08-05 26.660 0 +0
2025-08-06 2025-08-04 25.960 0 +0
2025-08-05 2025-08-01 25.950 0 +0
2025-08-04 2025-07-31 25.950 0 +0
2025-08-01 2025-07-30 26.000 0 +0
2025-07-31 2025-07-29 27.100 0 +0
2025-07-30 2025-07-28 27.000 0 +0
2025-07-29 2025-07-25 27.300 0 +0
2025-07-28 2025-07-24 27.450 0 +0
2025-07-25 2025-07-23 27.400 0 +0
2025-07-24 2025-07-22 27.850 0 +0
2025-07-23 2025-07-21 27.350 0 +0
2025-07-22 2025-07-18 27.000 0 +0
2025-07-21 2025-07-17 26.350 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.250 0 +0
2025-07-16 2025-07-14 24.250 0 +0
2025-07-15 2025-07-11 23.800 0 +0
2025-07-14 2025-07-10 23.300 0 +0
2025-07-11 2025-07-09 23.150 0 +0
2025-07-10 2025-07-08 23.000 0 +0
2025-07-09 2025-07-07 22.500 0 +0
2025-07-08 2025-07-04 23.100 0 +0
2025-07-07 2025-07-03 22.850 0 +0
2025-07-04 2025-07-02 22.350 0 +0
2025-07-03 2025-06-30 22.400 0 +0
2025-07-02 2025-06-27 21.450 0 +0
2025-06-30 2025-06-26 21.450 0 +0
2025-06-27 2025-06-25 21.650 0 +0
2025-06-26 2025-06-24 21.150 0 +0
2025-06-25 2025-06-23 20.700 0 +0
2025-06-24 2025-06-20 19.700 0 +0
2025-06-23 2025-06-19 19.420 0 +0
2025-06-20 2025-06-18 19.880 0 +0
2025-06-19 2025-06-17 19.460 0 +0
2025-06-18 2025-06-16 19.840 0 +0
2025-06-17 2025-06-13 19.460 0 +0
2025-06-16 2025-06-12 19.840 0 +0
2025-06-13 2025-06-11 20.350 0 +0
2025-06-12 2025-06-10 20.100 0 +0
2025-06-11 2025-06-09 20.350 0 +0
2025-06-10 2025-06-06 20.050 0 +0
2025-06-09 2025-06-05 20.300 0 +0
2025-06-06 2025-06-04 20.200 0 +0
2025-06-05 2025-06-03 20.000 0 +0
2025-06-04 2025-06-02 21.394 0 +0
2025-06-03 2025-05-30 21.701 0 +0
2025-06-02 2025-05-29 22.518 0 +0
2025-05-30 2025-05-28 22.007 0 +0
2025-05-29 2025-05-27 21.803 0 +0
2025-05-28 2025-05-26 21.956 0 +0
2025-05-27 2025-05-23 22.313 0 +0
2025-05-26 2025-05-22 22.058 0 +0
2025-05-23 2025-05-21 21.547 0 +0
2025-05-22 2025-05-20 20.833 0 +0
2025-05-21 2025-05-19 20.424 0 +0
2025-05-20 2025-05-16 21.037 0 +0
2025-05-19 2025-05-15 20.159 0 +0
2025-05-16 2025-05-14 20.833 0 +0
2025-05-15 2025-05-13 20.199 0 +0
2025-05-14 2025-05-12 20.424 0 +0
2025-05-13 2025-05-09 18.586 0 +0
2025-05-12 2025-05-08 18.831 0 +0
2025-05-09 2025-05-07 18.565 0 +0
2025-05-08 2025-05-06 18.811 0 +0
2025-05-07 2025-05-02 18.851 0 +0
2025-05-06 2025-04-30 18.994 0 +0
2025-05-02 2025-04-29 18.361 0 +0
2025-04-30 2025-04-28 18.382 0 +0
2025-04-29 2025-04-25 18.218 0 +0
2025-04-28 2025-04-24 18.382 0 +0
2025-04-25 2025-04-23 18.116 0 +0
2025-04-24 2025-04-22 17.401 0 +0
2025-04-23 2025-04-17 16.891 0 +0
2025-04-22 2025-04-16 17.095 0 +0
2025-04-17 2025-04-15 17.891 0 +0
2025-04-16 2025-04-14 17.994 0 +0
2025-04-15 2025-04-11 17.646 0 +0
2025-04-14 2025-04-10 17.095 0 +0
2025-04-11 2025-04-09 16.012 0 +0
2025-04-10 2025-04-08 16.074 0 +0
2025-04-09 2025-04-07 15.829 0 +0
2025-04-08 2025-04-03 20.679 0 +0
2025-04-07 2025-04-02 21.956 0 +0
2025-04-03 2025-04-01 21.598 0 +0
2025-04-02 2025-03-31 21.139 0 +0
2025-04-01 2025-03-28 21.650 0 +0
2025-03-31 2025-03-27 21.650 0 +0
2025-03-28 2025-03-26 22.262 0 +0
2025-03-27 2025-03-25 21.956 0 +0
2025-03-26 2025-03-24 23.590 0 +0
2025-03-25 2025-03-21 23.386 0 +0
2025-03-24 2025-03-20 23.947 0 +0
2025-03-21 2025-03-19 24.917 0 +0
2025-03-20 2025-03-18 25.990 0 +0
2025-03-19 2025-03-17 24.305 0 +0
2025-03-18 2025-03-14 23.947 0 +0
2025-03-17 2025-03-13 22.926 0 +0
2025-03-14 2025-03-12 22.926 0 +0
2025-03-13 2025-03-11 22.824 0 +0
2025-03-12 2025-03-10 22.773 0 +0
2025-03-11 2025-03-07 23.335 0 +0
2025-03-10 2025-03-06 23.283 0 -3,917
2025-02-24 2025-02-20 21.650 3,917 +3,917 0.00% 84,801
2022-07-22 2022-07-20 22.102 0 -11,402
2022-07-20 2022-07-18 22.681 11,402 -3,800 0.00% 258,604
2022-07-19 2022-07-15 22.628 15,202 +7,601 0.00% 343,991
2022-07-18 2022-07-14 22.733 7,601 +3,800 0.00% 172,795
2022-06-28 2022-06-24 23.470 3,801 +3,801 0.00% 89,209
2022-05-19 2022-05-17 21.622 0 -1,843
2022-04-13 2022-04-11 19.190 1,843 +1,843 0.00% 35,368
2022-03-30 2022-03-28 21.035 0 -1,843
2022-03-29 2022-03-25 20.384 1,843 +1,843 0.00% 37,568
2022-02-07 2022-01-31 38.749 0 -3,685
2022-01-04 2021-12-31 37.284 3,685 +3,685 0.00% 137,392
2020-12-22 2020-12-18 42.120 0 -3,623
2020-12-18 2020-12-16 41.844 3,623 +3,623 0.00% 151,603
2020-11-24 2020-11-20 44.660 0 -5,434
2020-11-13 2020-11-11 38.919 5,434 +5,434 0.00% 211,484
2017-12-06 2017-12-04 52.972 0 -1,661
2017-12-05 2017-12-01 51.828 1,661 -1,662 0.00% 86,087
2017-11-30 2017-11-28 52.852 3,323 +1,662 0.00% 175,626
2017-11-22 2017-11-20 53.092 1,661 +1,661 0.00% 88,187
2017-11-20 2017-11-16 55.079 0 -3,323
2017-11-17 2017-11-15 54.176 3,323 +3,323 0.00% 180,027
2017-11-06 2017-11-02 52.792 0 -1,661
2017-11-03 2017-11-01 51.347 1,661 -1,662 0.00% 85,287
2017-11-01 2017-10-30 49.421 3,323 +1,662 0.00% 164,225
2017-10-31 2017-10-27 50.564 1,661 +1,661 0.00% 83,987
2017-10-27 2017-10-25 52.551 0 -1,661
2017-10-26 2017-10-24 51.046 1,661 +1,661 0.00% 84,787
2017-08-16 2017-08-14 39.849 0 -1,661
2017-08-15 2017-08-11 39.248 1,661 +1,661 0.00% 65,190
2017-07-31 2017-07-27 43.521 0 -1,661
2017-07-28 2017-07-26 43.341 1,661 +1,661 0.00% 71,989
2017-07-19 2017-07-17 43.341 0 -1,661
2017-07-18 2017-07-14 42.137 1,661 +1,661 0.00% 69,989
2017-07-17 2017-07-13 42.919 0 -1,661
2017-07-13 2017-07-11 40.572 1,661 +1,661 0.00% 67,390
2017-06-27 2017-06-23 39.127 0 -1,661
2017-06-23 2017-06-21 38.224 1,661 +1,661 0.00% 63,490
2017-06-01 2017-05-29 36.995 0 -1,627
2017-05-31 2017-05-26 36.873 1,627 +1,627 0.00% 59,992
2017-05-23 2017-05-19 36.565 0 -1,627
2017-05-18 2017-05-16 37.426 1,627 +1,627 0.00% 60,892
2017-05-11 2017-05-09 37.241 0 -1,627
2017-05-10 2017-05-08 35.889 1,627 -1,627 0.00% 58,392
2017-05-09 2017-05-05 35.398 3,254 +1,627 0.00% 115,184
2017-05-02 2017-04-27 34.414 1,627 +1,627 0.00% 55,992
2017-04-28 2017-04-26 38.655 0 -1,627
2017-04-26 2017-04-24 37.733 1,627 +1,627 0.00% 61,391
2017-04-21 2017-04-19 37.180 0 -1,627
2017-04-18 2017-04-12 37.057 1,627 +1,627 0.00% 60,292
2017-03-24 2017-03-22 36.504 0 -1,627
2017-03-22 2017-03-20 34.537 1,627 -1,627 0.00% 56,192
2017-03-21 2017-03-17 33.800 3,254 +3,254 0.00% 109,985
2017-03-15 2017-03-13 33.677 0 -1,627
2017-03-08 2017-03-06 31.772 1,627 -1,627 0.00% 51,693
2017-03-02 2017-02-28 30.358 3,254 +1,627 0.00% 98,786
2017-03-01 2017-02-27 30.850 1,627 +1,627 0.00% 50,193
2017-02-23 2017-02-21 31.034 0 -1,627
2017-02-22 2017-02-20 30.358 1,627 +1,627 0.00% 49,393
2017-02-13 2017-02-09 31.034 0 -1,627
2017-02-08 2017-02-06 30.051 1,627 -1,627 0.00% 48,893
2017-02-07 2017-02-03 30.113 3,254 -1,628 0.00% 97,986
2017-02-06 2017-02-02 29.129 4,882 +1,628 0.00% 142,209
2017-02-01 2017-01-25 31.956 3,254 +1,627 0.00% 103,986
2017-01-25 2017-01-23 30.973 1,627 -1,627 0.00% 50,393
2017-01-18 2017-01-16 30.543 3,254 +1,627 0.00% 99,386
2017-01-17 2017-01-13 31.280 1,627 -1,627 0.00% 50,893
2017-01-16 2017-01-12 30.973 3,254 +1,627 0.00% 100,786
2017-01-06 2017-01-04 29.744 1,627 -1,627 0.00% 48,393
2017-01-05 2017-01-03 29.191 3,254 +1,627 0.00% 94,987
2017-01-04 2016-12-30 29.682 1,627 -1,627 0.00% 48,293
2016-12-28 2016-12-22 29.437 3,254 +1,627 0.00% 95,787
2016-12-23 2016-12-21 29.744 1,627 -1,627 0.00% 48,393
2016-12-21 2016-12-19 29.621 3,254 +1,627 0.00% 96,387
2016-12-16 2016-12-14 29.560 1,627 -1,627 0.00% 48,093
2016-12-15 2016-12-13 29.621 3,254 +1,627 0.00% 96,387
2016-12-05 2016-12-01 31.956 1,627 -1,627 0.00% 51,993
2016-12-02 2016-11-30 31.219 3,254 +1,627 0.00% 101,586
2016-12-01 2016-11-29 31.956 1,627 -1,627 0.00% 51,993
2016-11-29 2016-11-25 31.157 3,254 +1,627 0.00% 101,386
2016-11-22 2016-11-18 31.342 1,627 -1,627 0.00% 50,993
2016-11-21 2016-11-17 29.805 3,254 +1,627 0.00% 96,987
2016-11-18 2016-11-16 31.342 1,627 -3,255 0.00% 50,993
2016-11-17 2016-11-15 30.297 4,882 -1,627 0.00% 147,910
2016-11-15 2016-11-11 30.113 6,509 +1,627 0.00% 196,003
2016-11-14 2016-11-10 31.587 4,882 +3,255 0.00% 154,210
2016-11-09 2016-11-07 34.107 1,627 -1,627 0.00% 55,492
2016-11-08 2016-11-04 32.755 3,254 +1,627 0.00% 106,585
2016-10-26 2016-10-24 34.414 1,627 -1,627 0.00% 55,992
2016-10-25 2016-10-20 32.263 3,254 -1,628 0.00% 104,985
2016-10-24 2016-10-19 32.386 4,882 +1,628 0.00% 158,110
2016-10-20 2016-10-18 33.308 3,254 +1,627 0.00% 108,385
2016-10-18 2016-10-14 33.493 1,627 -1,627 0.00% 54,492
2016-10-14 2016-10-12 35.582 3,254 -1,628 0.00% 115,784
2016-10-13 2016-10-11 35.951 4,882 -3,254 0.00% 175,512
2016-10-12 2016-10-07 35.336 8,136 +1,627 0.00% 287,495
2016-10-03 2016-09-29 33.677 6,509 -1,627 0.00% 219,203
2016-09-23 2016-09-21 33.431 8,136 +1,627 0.00% 271,996
2016-09-19 2016-09-14 33.001 6,509 +1,627 0.00% 214,803
2016-09-14 2016-09-12 32.509 4,882 +1,628 0.00% 158,710
2016-09-13 2016-09-09 34.353 3,254 +1,627 0.00% 111,784
2016-09-09 2016-09-07 35.336 1,627 +1,627 0.00% 57,492
2016-09-08 2016-09-06 36.504 0 -1,627
2016-09-05 2016-09-01 35.336 1,627 +1,627 0.00% 57,492
2016-08-29 2016-08-25 36.012 0 -1,627
2016-08-26 2016-08-24 33.738 1,627 +1,627 0.00% 54,892
2016-08-25 2016-08-23 33.062 0 -1,627
2016-08-24 2016-08-22 33.247 1,627 +1,627 0.00% 54,092
2016-08-22 2016-08-18 34.906 0 -1,627
2016-08-19 2016-08-17 32.939 1,627 -1,627 0.00% 53,593
2016-08-11 2016-08-09 32.755 3,254 +3,254 0.00% 106,585
2016-08-10 2016-08-08 33.247 0 -1,627
2016-08-09 2016-08-05 31.526 1,627 +1,627 0.00% 51,293
2016-08-03 2016-07-29 30.850 0 -1,627
2016-08-01 2016-07-28 31.465 1,627 +1,627 0.00% 51,193
2016-07-29 2016-07-27 32.202 0 -3,254
2016-07-28 2016-07-26 31.526 3,254 +1,627 0.00% 102,586
2016-07-11 2016-07-07 30.481 1,627 -1,627 0.00% 49,593
2016-07-08 2016-07-06 30.113 3,254 +1,627 0.00% 97,986
2016-06-13 2016-06-08 27.900 1,627 +1,627 0.00% 45,394
2016-05-20 2016-05-18 24.773 0 -1,587
2016-05-18 2016-05-16 24.823 1,587 +1,587 0.00% 39,394
2016-05-13 2016-05-11 24.899 0 -1,587
2016-05-12 2016-05-10 24.395 1,587 +1,587 0.00% 38,714
2016-05-11 2016-05-09 24.823 0 -1,587
2016-05-10 2016-05-06 24.899 1,587 +1,587 0.00% 39,514
2016-04-28 2016-04-26 24.823 0 -1,587
2016-04-22 2016-04-20 25.201 1,587 +1,587 0.00% 39,994
2016-04-21 2016-04-19 25.768 0 -1,587
2016-04-20 2016-04-18 24.899 1,587 +1,587 0.00% 39,514
2016-04-18 2016-04-14 24.596 0 -1,587
2016-04-11 2016-04-07 23.739 1,587 +1,587 0.00% 37,674
2014-03-21 2014-03-19 19.378 0 -1,492
2014-03-20 2014-03-18 18.655 1,492 -1,493 0.00% 27,833
2014-02-24 2014-02-20 20.424 2,985 +1,493 0.00% 60,965
2014-02-21 2014-02-19 21.496 1,492 +1,492 0.00% 32,072
2007-09-21 2007-09-19 17.544 0 -2,572
2007-08-27 2007-08-23 19.193 2,572 -3,858 0.00% 49,364
2007-08-22 2007-08-20 18.011 6,430 +6,430 0.00% 115,809
2007-08-15 2007-08-13 18.353 0 -6,430
2007-07-30 2007-07-26 19.597 6,430 +6,430 0.00% 126,010
2007-06-26 2007-06-22 17.233 0

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