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 0.720 311,499 +0 0.00% 224,279
2025-10-13 2025-10-09 0.730 311,499 +0 0.00% 227,394
2025-10-10 2025-10-08 0.710 311,499 +0 0.00% 221,164
2025-10-09 2025-10-06 0.720 311,499 +0 0.00% 224,279
2025-10-08 2025-10-03 0.720 311,499 +0 0.00% 224,279
2025-10-06 2025-10-02 0.740 311,499 +0 0.00% 230,509
2025-10-03 2025-09-30 0.740 311,499 +0 0.00% 230,509
2025-10-02 2025-09-29 0.740 311,499 +0 0.00% 230,509
2025-09-30 2025-09-26 0.720 311,499 +0 0.00% 224,279
2025-09-29 2025-09-25 0.720 311,499 +0 0.00% 224,279
2025-09-26 2025-09-24 0.730 311,499 +0 0.00% 227,394
2025-09-25 2025-09-23 0.720 311,499 +0 0.00% 224,279
2025-09-24 2025-09-22 0.740 311,499 +0 0.00% 230,509
2025-09-23 2025-09-19 0.770 311,499 +0 0.00% 239,854
2025-09-22 2025-09-18 0.770 311,499 +0 0.00% 239,854
2025-09-19 2025-09-17 0.780 311,499 +0 0.00% 242,969
2025-09-18 2025-09-16 0.770 311,499 +0 0.00% 239,854
2025-09-17 2025-09-15 0.770 311,499 +0 0.00% 239,854
2025-09-16 2025-09-12 0.790 311,499 +0 0.00% 246,084
2025-09-15 2025-09-11 0.770 311,499 +0 0.00% 239,854
2025-09-12 2025-09-10 0.780 311,499 +0 0.00% 242,969
2025-09-11 2025-09-09 0.760 311,499 +200,000 0.00% 236,739
2025-07-14 2025-07-10 0.780 111,499 -200,000 0.00% 86,969
2025-07-09 2025-07-07 0.730 311,499 +200,000 0.00% 227,394
2025-06-26 2025-06-24 0.710 111,499 -27,000 0.00% 79,164
2025-05-21 2025-05-19 0.719 138,499 +7,442 0.00% 99,527
2024-09-30 2024-09-26 0.655 131,057 -94,627 0.00% 85,869
2024-09-27 2024-09-25 0.624 225,684 +94,627 0.00% 140,714
2024-07-30 2024-07-26 0.697 131,057 -18,926 0.00% 91,409
2024-06-06 2024-06-04 0.891 149,983 +11,298 0.00% 133,700
2023-09-07 2023-09-05 0.929 138,685 +5,547 0.00% 128,780
2023-06-01 2023-05-30 1.226 133,138 +9,065 0.00% 163,276
2022-09-08 2022-09-06 1.300 124,073 +4,558 0.00% 161,252
2022-06-01 2022-05-30 1.578 119,515 +9,044 0.00% 188,623
2021-09-21 2021-09-17 1.779 110,471 -13,940 0.00% 196,539
2021-09-16 2021-09-14 1.937 124,411 -195,155 0.00% 240,974
2021-09-15 2021-09-13 2.037 319,566 -188,185 0.01% 651,070
2021-09-14 2021-09-10 1.908 507,751 +397,280 0.01% 968,904
2021-09-09 2021-09-07 1.919 110,471 +3,083 0.00% 211,964
2021-06-21 2021-06-17 1.978 107,388 -33,877 0.00% 212,389
2021-06-17 2021-06-15 1.948 141,265 +33,877 0.00% 275,219
2021-04-26 2021-04-22 1.993 107,388 -6,775 0.00% 213,974
2021-04-16 2021-04-14 1.860 114,163 -47,428 0.00% 212,308
2021-03-17 2021-03-15 1.756 161,591 -23,351 0.00% 283,815
2021-03-01 2021-02-25 1.786 184,942 +54,203 0.00% 330,287
2021-01-13 2021-01-11 1.638 130,739 -3,727 0.00% 214,190
2020-12-01 2020-11-27 1.609 134,466 -6,775 0.00% 216,326
2020-11-27 2020-11-25 1.594 141,241 +6,775 0.00% 225,141
2020-10-14 2020-10-09 1.520 134,466 -54,202 0.00% 204,419
2020-09-24 2020-09-22 1.476 188,668 +54,202 0.00% 278,464
2020-07-13 2020-07-09 1.933 134,466 -6,775 0.00% 259,989
2020-07-08 2020-07-06 2.022 141,241 +6,775 0.00% 285,596
2020-06-04 2020-06-02 2.108 134,466 +8,306 0.00% 283,450
2019-12-03 2019-11-29 2.580 126,160 -6,357 0.00% 325,480
2019-11-08 2019-11-06 2.548 132,517 +6,357 0.00% 337,711
2019-09-13 2019-09-11 2.564 126,160 -12,714 0.00% 323,495
2019-09-11 2019-09-09 2.638 138,874 +3,048 0.00% 366,322
2019-09-06 2019-09-04 2.606 135,826 +12,435 0.00% 353,913
2019-08-23 2019-08-21 2.670 123,391 -6,217 0.00% 329,450
2019-08-21 2019-08-19 2.590 129,608 +6,217 0.00% 335,626
2019-08-13 2019-08-09 2.525 123,391 -6,217 0.00% 311,589
2019-08-08 2019-08-06 2.541 129,608 +6,217 0.00% 329,372
2019-06-24 2019-06-20 2.863 123,391 -12,435 0.00% 353,266
2019-06-05 2019-06-03 3.021 135,826 +6,374 0.00% 410,306
2019-06-04 2019-05-31 3.004 129,452 +29,628 0.00% 388,867
2019-06-03 2019-05-30 3.004 99,824 -59,255 0.00% 299,866
2019-05-28 2019-05-24 2.953 159,079 +59,255 0.00% 469,811
2019-04-17 2019-04-15 3.308 99,824 +5,926 0.00% 330,190
2019-04-04 2019-04-02 3.308 93,898 +5,925 0.00% 310,588
2019-04-03 2019-04-01 3.308 87,973 -35,553 0.00% 290,990
2019-04-02 2019-03-29 3.274 123,526 +35,553 0.00% 404,420
2018-09-11 2018-09-07 3.135 87,973 +1,779 0.00% 275,782
2018-08-27 2018-08-23 3.204 86,194 -5,805 0.00% 276,144
2018-08-17 2018-08-15 3.066 91,999 +5,805 0.00% 282,065
2018-07-04 2018-06-29 3.428 86,194 +11,612 0.00% 295,445
2018-05-31 2018-05-29 3.984 74,582 +2,362 0.00% 297,171
2018-05-16 2018-05-14 3.860 72,220 -5,622 0.00% 278,767
2018-05-11 2018-05-09 3.771 77,842 +5,622 0.00% 293,545
2018-03-14 2018-03-12 3.984 72,220 -11,244 0.00% 287,760
2018-03-02 2018-02-28 3.913 83,464 -5,621 0.00% 326,623
2018-02-28 2018-02-26 3.913 89,085 +16,865 0.00% 348,619
2018-02-27 2018-02-23 3.984 72,220 -11,244 0.00% 287,760
2018-02-23 2018-02-21 3.931 83,464 +11,244 0.00% 328,107
2018-02-13 2018-02-09 4.589 72,220 -11,244 0.00% 331,437
2018-02-09 2018-02-07 4.109 83,464 -5,621 0.00% 342,954
2018-02-08 2018-02-06 4.216 89,085 +5,621 0.00% 375,558
2018-02-07 2018-02-05 4.465 83,464 -5,621 0.00% 372,647
2018-02-05 2018-02-01 4.714 89,085 +5,621 0.00% 419,928
2018-02-02 2018-01-31 4.838 83,464 +11,244 0.00% 403,824
2018-01-29 2018-01-25 4.056 72,220 -78,705 0.00% 292,898
2017-09-28 2017-09-26 3.540 150,925 -11,244 0.00% 534,243
2017-09-20 2017-09-18 3.735 162,169 +11,244 0.00% 605,775
2017-09-11 2017-09-07 3.416 150,925 +2,408 0.00% 515,624
2017-08-01 2017-07-28 3.525 148,517 -46,469 0.00% 523,506
2017-07-18 2017-07-14 3.326 194,986 +567 0.00% 648,533
2017-07-06 2017-07-04 3.416 194,419 +8,077 0.00% 664,219
2017-06-05 2017-06-01 3.542 186,342 -10,689 0.00% 660,067
2017-06-02 2017-05-31 3.487 197,031 +14,454 0.00% 687,025
2017-03-22 2017-03-20 3.358 182,577 -6,504 0.00% 613,047
2017-03-13 2017-03-09 3.173 189,081 +6,504 0.00% 600,002
2016-09-09 2016-09-07 4.208 182,577 +881 0.00% 768,331
2016-09-08 2016-09-06 4.208 181,696 -52,792 0.00% 764,624
2016-09-07 2016-09-05 4.171 234,488 +52,792 0.01% 978,092
2016-05-31 2016-05-27 3.705 181,696 +2,582 0.00% 673,140
2016-03-24 2016-03-22 3.912 179,114 -26,587 0.00% 700,626
2016-03-03 2016-03-01 3.705 205,701 -4,120 0.00% 762,073
2015-11-19 2015-11-17 4.137 209,821 +2,925 0.00% 868,091
2015-11-17 2015-11-13 4.175 206,896 +389 0.00% 863,771
2015-11-13 2015-11-11 4.231 206,507 +14,180 0.00% 873,798
2015-11-10 2015-11-06 4.250 192,327 +2,925 0.00% 817,415
2015-11-04 2015-11-02 4.137 189,402 -11,037 0.00% 783,612
2015-10-28 2015-10-26 4.118 200,439 +5,317 0.00% 825,506
2015-10-19 2015-10-15 3.912 195,122 +26,587 0.00% 763,244
2015-10-06 2015-10-02 3.460 168,535 -21,269 0.00% 583,179
2015-09-14 2015-09-10 3.295 189,804 +2,413 0.00% 625,466
2015-09-11 2015-09-09 3.295 187,391 +10,897 0.00% 617,514
2015-06-01 2015-05-28 4.822 176,494 +2,882 0.00% 851,001
2015-04-09 2015-04-02 3.679 173,612 +5,164 0.00% 638,755
2014-12-04 2014-12-02 3.718 168,448 +43,379 0.00% 626,279
2014-10-20 2014-10-16 3.466 125,069 -5,164 0.00% 433,515
2014-10-17 2014-10-15 3.466 130,233 +5,164 0.00% 451,414
2014-09-11 2014-09-08 4.072 125,069 +1,349 0.00% 509,241
2014-06-12 2014-06-10 3.837 123,720 -29,885 0.00% 474,685
2014-06-04 2014-05-30 4.032 153,605 +2,968 0.00% 619,357
2014-05-28 2014-05-26 4.052 150,637 -3,673 0.00% 610,396
2013-12-17 2013-12-13 4.731 154,310 -4,008 0.00% 730,006
2013-09-12 2013-09-10 5.090 158,318 +4,008 0.00% 805,851
2013-09-09 2013-09-05 4.934 154,310 +1,369 0.00% 761,402
2013-09-04 2013-09-02 4.793 152,941 +3,641 0.00% 733,086
2013-06-03 2013-05-30 5.610 149,300 +1,907 0.00% 837,587
2013-05-21 2013-05-16 5.814 147,393 +34,336 0.00% 856,957
2013-04-18 2013-04-16 6.065 113,057 +8,859 0.00% 685,683
2013-04-15 2013-04-11 6.109 104,198 -20,330 0.00% 636,566
2013-04-09 2013-04-05 6.021 124,528 +6,777 0.00% 749,741
2013-04-08 2013-04-03 6.153 117,751 +13,553 0.00% 724,577
2013-03-19 2013-03-15 7.260 104,198 -29,817 0.00% 756,499
2013-03-14 2013-03-12 7.437 134,015 +4,517 0.00% 996,708
2013-02-27 2013-02-25 7.725 129,498 +45,178 0.00% 1,000,377
2013-01-28 2013-01-24 8.168 84,320 -9,035 0.00% 688,703
2012-12-21 2012-12-19 8.256 93,355 +6,325 0.00% 770,764
2012-12-20 2012-12-18 8.146 87,030 +2,710 0.00% 708,911
2012-12-18 2012-12-14 8.788 84,320 +4,518 0.00% 740,963
2012-12-14 2012-12-12 8.743 79,802 -4,518 0.00% 697,728
2012-12-13 2012-12-11 8.765 84,320 -3,614 0.00% 739,096
2012-10-11 2012-10-09 6.884 87,934 +119 0.00% 605,330
2012-09-07 2012-09-05 6.209 87,815 +778 0.00% 545,200
2012-07-18 2012-07-16 7.012 87,037 +422 0.00% 610,346
2012-06-14 2012-06-12 7.057 86,615 -5,373 0.00% 611,255
2012-06-13 2012-06-11 7.199 91,988 -4,478 0.00% 662,180
2012-06-12 2012-06-08 7.060 96,466 +3,092 0.00% 681,061
2012-06-04 2012-05-31 7.083 93,374 +4,334 0.00% 661,385
2012-05-17 2012-05-15 6.691 89,040 +5,201 0.00% 595,763
2012-03-07 2012-03-05 7.568 83,839 -21,671 0.00% 634,469
2012-03-02 2012-02-29 7.752 105,510 -21,671 0.00% 817,943
2012-01-18 2012-01-16 5.837 127,181 +19,504 0.01% 742,391
2012-01-13 2012-01-11 5.560 107,677 +10,836 0.00% 598,729
2012-01-04 2011-12-30 5.445 96,841 +13,002 0.00% 527,304
2011-11-25 2011-11-23 4.845 83,839 -4,334 0.00% 406,215
2011-11-16 2011-11-14 5.376 88,173 +4,334 0.00% 474,004
2011-09-30 2011-09-27 4.602 83,839 +1,038 0.00% 385,843
2011-09-02 2011-08-31 6.962 82,801 -4,281 0.00% 576,435
2011-08-29 2011-08-25 6.541 87,082 +4,281 0.00% 569,620
2011-05-09 2011-05-05 8.178 82,801 +1,193 0.00% 677,106
2011-04-26 2011-04-20 8.486 81,608 +3,375 0.00% 692,497
2011-04-04 2011-03-31 8.486 78,233 -8,438 0.00% 663,858
2011-02-21 2011-02-17 8.533 86,671 +4,219 0.00% 739,568
2010-11-08 2010-11-04 9.908 82,452 +194 0.00% 816,920
2010-10-26 2010-10-22 9.434 82,258 -84,378 0.00% 776,003
2010-10-13 2010-10-11 9.007 166,636 +42,189 0.01% 1,500,909
2010-10-12 2010-10-08 8.983 124,447 +42,189 0.01% 1,117,958
2010-09-27 2010-09-22 9.365 82,258 +1,266 0.00% 770,306
2010-09-20 2010-09-16 9.292 80,992 -4,154 0.00% 752,601
2010-07-19 2010-07-15 8.402 85,146 +363 0.00% 715,361
2010-06-23 2010-06-21 8.907 84,783 -4,154 0.00% 755,172
2010-06-09 2010-06-07 7.872 88,937 -24,924 0.00% 700,109
2010-06-01 2010-05-28 8.113 113,861 +12,462 0.01% 923,720
2010-05-24 2010-05-19 7.511 101,399 +8,308 0.00% 761,594
2010-05-18 2010-05-14 8.467 93,091 +3,365 0.00% 788,190
2010-05-03 2010-04-29 8.991 89,726 +4,004 0.00% 806,760
2010-04-27 2010-04-23 8.792 85,722 +8,007 0.00% 753,630
2010-04-08 2010-04-01 10.265 77,715 -12,011 0.00% 797,756
2010-03-16 2010-03-12 10.040 89,726 +2,002 0.00% 900,882
2010-03-05 2010-03-03 10.090 87,724 -24,023 0.00% 885,163
2010-03-04 2010-03-02 9.940 111,747 -8,008 0.01% 1,110,817
2010-03-03 2010-03-01 9.866 119,755 +16,016 0.01% 1,181,447
2010-01-29 2010-01-27 9.316 103,739 +4,003 0.01% 966,439
2010-01-27 2010-01-25 9.641 99,736 +4,004 0.00% 961,530
2010-01-26 2010-01-22 9.990 95,732 +8,008 0.00% 956,402
2010-01-22 2010-01-20 10.490 87,724 -30,830 0.00% 920,219
2009-12-15 2009-12-11 11.714 118,554 +8,008 0.01% 1,388,713
2009-12-03 2009-12-01 11.239 110,546 +8,008 0.01% 1,242,450
2009-10-22 2009-10-20 12.263 102,538 -4,805 0.01% 1,257,447
2009-10-15 2009-10-13 11.389 107,343 -5,005 0.01% 1,222,543
2009-10-14 2009-10-12 11.289 112,348 +247 0.01% 1,268,297
2009-09-08 2009-09-04 12.265 112,101 -1,997 0.01% 1,374,943
2009-08-11 2009-08-07 12.415 114,098 +1,997 0.01% 1,416,572
2009-08-10 2009-08-06 12.941 112,101 -3,995 0.01% 1,450,705
2009-08-06 2009-08-04 13.266 116,096 +6,392 0.01% 1,540,182
2009-08-05 2009-08-03 13.767 109,704 +3,995 0.01% 1,510,303
2009-08-04 2009-07-31 13.742 105,709 -3,995 0.01% 1,452,658
2009-07-31 2009-07-29 13.141 109,704 +7,990 0.01% 1,441,653
2009-07-29 2009-07-27 13.867 101,714 -3,995 0.01% 1,410,488
2009-07-20 2009-07-16 12.941 105,709 -3,995 0.01% 1,367,986
2009-07-16 2009-07-14 12.541 109,704 +3,995 0.01% 1,375,749
2009-07-14 2009-07-10 12.741 105,709 -1,997 0.01% 1,346,818
2009-07-13 2009-07-09 12.566 107,706 +1,997 0.01% 1,353,389
2009-07-06 2009-07-02 13.066 105,709 -399 0.01% 1,381,216
2009-07-02 2009-06-29 13.667 106,108 +3,995 0.01% 1,450,173
2009-06-30 2009-06-26 13.367 102,113 +9,428 0.01% 1,364,901
2009-06-29 2009-06-25 13.492 92,685 -1,198 0.01% 1,250,481
2009-06-25 2009-06-23 11.990 93,883 +199 0.01% 1,125,645
2009-06-15 2009-06-11 12.716 93,684 +999 0.01% 1,191,264
2009-06-11 2009-06-09 12.841 92,685 +2,397 0.01% 1,190,161
2009-06-08 2009-06-04 14.017 90,288 -399 0.01% 1,265,602
2009-06-03 2009-06-01 13.642 90,687 +399 0.01% 1,237,145
2009-05-29 2009-05-26 11.289 90,288 -3,995 0.01% 1,019,261
2009-05-26 2009-05-22 12.940 94,283 +8,744 0.01% 1,219,990
2009-05-18 2009-05-14 12.195 85,539 +3,625 0.01% 1,043,125
2009-05-15 2009-05-13 11.588 81,914 +1,812 0.01% 949,199
2009-05-13 2009-05-11 10.595 80,102 +3,625 0.01% 848,642
2009-05-12 2009-05-08 11.008 76,477 +3,624 0.01% 841,887
2009-05-06 2009-05-04 10.319 72,853 -7,249 0.00% 751,742
2009-05-05 2009-04-30 9.270 80,102 -7,249 0.01% 742,562
2009-04-29 2009-04-27 7.863 87,351 -3,624 0.01% 686,851
2009-04-28 2009-04-24 8.305 90,975 +7,249 0.01% 755,507
2009-04-24 2009-04-22 7.780 83,726 +3,624 0.01% 651,417
2009-04-16 2009-04-14 9.684 80,102 -3,624 0.01% 775,712
2009-04-08 2009-04-06 8.774 83,726 +3,624 0.01% 734,577
2009-04-07 2009-04-03 9.408 80,102 +7,249 0.01% 753,612
2009-03-05 2009-03-03 4.828 72,853 -7,249 0.00% 351,751
2009-02-12 2009-02-10 5.711 80,102 +7,249 0.01% 457,471
2008-10-14 2008-10-10 6.777 72,853 +1,969 0.00% 493,736
2008-08-01 2008-07-30 19.452 70,884 -1,410 0.00% 1,378,864
2008-07-31 2008-07-29 18.999 72,294 +1,410 0.00% 1,373,492
2008-07-30 2008-07-28 19.679 70,884 -7,053 0.00% 1,394,944
2008-07-29 2008-07-25 19.991 77,937 +24,686 0.01% 1,558,052
2008-06-12 2008-06-10 19.197 53,251 +7,053 0.00% 1,022,270
2008-06-02 2008-05-29 19.566 46,198 -1,763 0.00% 903,902
2008-05-27 2008-05-23 19.110 47,961 +706 0.00% 916,535
2008-05-23 2008-05-21 19.225 47,255 +6,949 0.00% 908,484
2008-05-21 2008-05-19 20.146 40,306 +6,950 0.00% 812,008
2008-04-11 2008-04-09 20.319 33,356 +3,474 0.00% 677,753
2008-04-01 2008-03-28 20.722 29,882 +3,475 0.00% 619,206
2008-02-04 2008-01-31 23.369 26,407 -521 0.00% 617,118
2008-02-01 2008-01-30 23.312 26,928 +521 0.00% 627,743
2007-11-15 2007-11-13 27.629 26,407 +1,737 0.00% 729,597
2007-11-09 2007-11-07 32.119 24,670 -2,779 0.00% 792,367
2007-10-29 2007-10-25 29.183 27,449 -1,738 0.00% 801,046
2007-10-12 2007-10-10 28.923 29,187 +145 0.00% 844,185
2007-10-03 2007-09-28 27.361 29,042 -2,766 0.00% 794,632
2007-09-27 2007-09-24 27.680 31,808 -3,458 0.00% 880,433
2007-09-25 2007-09-21 25.800 35,266 +3,458 0.00% 909,849
2007-09-21 2007-09-19 25.800 31,808 +10,026 0.00% 820,634
2007-09-14 2007-09-12 22.676 21,782 +1,729 0.00% 493,926
2007-09-12 2007-09-10 22.705 20,053 -3,457 0.00% 455,299
2007-08-29 2007-08-27 23.110 23,510 -346 0.00% 543,310
2007-08-22 2007-08-20 21.953 23,856 +3,803 0.00% 523,706
2007-08-17 2007-08-15 21.692 20,053 -3,457 0.00% 434,999
2007-08-06 2007-08-02 23.139 23,510 -1,038 0.00% 543,990
2007-08-03 2007-08-01 23.110 24,548 +3,458 0.00% 567,298
2007-07-31 2007-07-27 23.139 21,090 +3,457 0.00% 487,994
2007-07-23 2007-07-19 22.589 17,633 +1,729 0.00% 398,314
2007-07-17 2007-07-13 23.139 15,904 +3,457 0.00% 367,997
2007-07-09 2007-07-05 20.564 12,447 -2,766 0.00% 255,966
2007-07-03 2007-06-28 20.622 15,213 +1,383 0.00% 313,727
2007-06-26 2007-06-22 20.275 13,830 0.00% 280,407

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top