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 3.100 520 +0 0.00% 1,612
2025-10-13 2025-10-09 3.100 520 +0 0.00% 1,612
2025-10-10 2025-10-08 2.940 520 +0 0.00% 1,529
2025-10-09 2025-10-06 2.940 520 +0 0.00% 1,529
2025-10-08 2025-10-03 2.940 520 +0 0.00% 1,529
2025-10-06 2025-10-02 2.940 520 +0 0.00% 1,529
2025-10-03 2025-09-30 2.950 520 +0 0.00% 1,534
2025-10-02 2025-09-29 2.990 520 +0 0.00% 1,555
2025-09-30 2025-09-26 3.140 520 +0 0.00% 1,633
2025-09-29 2025-09-25 3.140 520 +0 0.00% 1,633
2025-09-26 2025-09-24 3.140 520 +0 0.00% 1,633
2025-09-25 2025-09-23 3.000 520 +0 0.00% 1,560
2025-09-24 2025-09-22 3.000 520 +0 0.00% 1,560
2025-09-23 2025-09-19 3.000 520 +0 0.00% 1,560
2025-09-22 2025-09-18 3.200 520 +0 0.00% 1,664
2025-09-19 2025-09-17 3.250 520 +0 0.00% 1,690
2025-09-18 2025-09-16 3.250 520 +0 0.00% 1,690
2025-09-17 2025-09-15 3.280 520 +0 0.00% 1,706
2025-09-16 2025-09-12 3.280 520 +0 0.00% 1,706
2025-09-15 2025-09-11 3.330 520 +0 0.00% 1,732
2025-09-12 2025-09-10 3.330 520 +0 0.00% 1,732
2025-09-11 2025-09-09 3.330 520 +0 0.00% 1,732
2025-09-10 2025-09-08 3.330 520 +0 0.00% 1,732
2025-09-09 2025-09-05 3.340 520 +0 0.00% 1,737
2025-09-08 2025-09-04 3.340 520 +0 0.00% 1,737
2025-09-05 2025-09-03 3.370 520 +0 0.00% 1,752
2025-09-04 2025-09-02 3.500 520 +0 0.00% 1,820
2025-09-03 2025-09-01 3.490 520 +0 0.00% 1,815
2025-09-02 2025-08-29 3.310 520 +0 0.00% 1,721
2025-09-01 2025-08-28 3.300 520 +0 0.00% 1,716
2025-08-29 2025-08-27 3.500 520 +0 0.00% 1,820
2025-08-28 2025-08-26 3.420 520 +0 0.00% 1,778
2025-08-27 2025-08-25 3.390 520 +0 0.00% 1,763
2025-08-26 2025-08-22 3.500 520 +0 0.00% 1,820
2025-08-25 2025-08-21 3.500 520 +0 0.00% 1,820
2025-08-22 2025-08-20 3.470 520 +0 0.00% 1,804
2025-08-21 2025-08-19 3.470 520 +0 0.00% 1,804
2025-08-20 2025-08-18 3.580 520 +0 0.00% 1,862
2025-08-19 2025-08-15 3.600 520 +0 0.00% 1,872
2025-08-18 2025-08-14 3.550 520 +0 0.00% 1,846
2025-08-15 2025-08-13 3.490 520 +0 0.00% 1,815
2025-08-14 2025-08-12 3.490 520 +0 0.00% 1,815
2025-08-13 2025-08-11 3.490 520 +0 0.00% 1,815
2025-08-12 2025-08-08 3.420 520 +0 0.00% 1,778
2025-08-11 2025-08-07 3.500 520 +0 0.00% 1,820
2025-08-08 2025-08-06 3.480 520 +0 0.00% 1,810
2025-08-07 2025-08-05 3.600 520 +0 0.00% 1,872
2025-08-06 2025-08-04 3.600 520 +0 0.00% 1,872
2025-08-05 2025-08-01 3.530 520 +0 0.00% 1,836
2025-08-04 2025-07-31 3.530 520 +0 0.00% 1,836
2025-08-01 2025-07-30 3.530 520 +0 0.00% 1,836
2025-07-31 2025-07-29 3.660 520 +0 0.00% 1,903
2025-07-30 2025-07-28 3.680 520 +0 0.00% 1,914
2025-07-29 2025-07-25 3.450 520 +0 0.00% 1,794
2025-07-28 2025-07-24 3.560 520 +0 0.00% 1,851
2025-07-25 2025-07-23 3.680 520 +0 0.00% 1,914
2025-07-24 2025-07-22 3.900 520 +0 0.00% 2,028
2025-07-23 2025-07-21 3.850 520 +0 0.00% 2,002
2025-07-22 2025-07-18 3.850 520 +0 0.00% 2,002
2025-07-21 2025-07-17 3.700 520 +0 0.00% 1,924
2025-07-18 2025-07-16 3.650 520 +0 0.00% 1,898
2025-07-17 2025-07-15 3.780 520 +0 0.00% 1,966
2025-07-16 2025-07-14 3.650 520 +0 0.00% 1,898
2025-07-15 2025-07-11 3.410 520 +0 0.00% 1,773
2025-07-14 2025-07-10 3.460 520 +0 0.00% 1,799
2025-07-11 2025-07-09 3.420 520 +0 0.00% 1,778
2025-07-10 2025-07-08 3.440 520 +0 0.00% 1,789
2025-07-09 2025-07-07 3.440 520 +0 0.00% 1,789
2025-07-08 2025-07-04 3.440 520 +0 0.00% 1,789
2025-07-07 2025-07-03 3.410 520 +0 0.00% 1,773
2025-07-04 2025-07-02 3.400 520 +0 0.00% 1,768
2025-07-03 2025-06-30 3.400 520 +0 0.00% 1,768
2025-07-02 2025-06-27 3.460 520 +0 0.00% 1,799
2025-06-30 2025-06-26 3.500 520 +0 0.00% 1,820
2025-06-27 2025-06-25 3.510 520 +0 0.00% 1,825
2025-06-26 2025-06-24 3.700 520 +0 0.00% 1,924
2025-06-25 2025-06-23 3.800 520 +0 0.00% 1,976
2025-06-24 2025-06-20 3.600 520 +0 0.00% 1,872
2025-06-23 2025-06-19 3.550 520 +0 0.00% 1,846
2025-06-20 2025-06-18 3.510 520 +0 0.00% 1,825
2025-06-19 2025-06-17 3.470 520 +0 0.00% 1,804
2025-06-18 2025-06-16 3.480 520 +0 0.00% 1,810
2025-06-17 2025-06-13 3.480 520 +0 0.00% 1,810
2025-06-16 2025-06-12 3.510 520 +0 0.00% 1,825
2025-06-13 2025-06-11 3.580 520 +0 0.00% 1,862
2025-06-12 2025-06-10 3.610 520 +0 0.00% 1,877
2025-06-11 2025-06-09 3.640 520 +0 0.00% 1,893
2025-06-10 2025-06-06 3.700 520 +0 0.00% 1,924
2025-06-09 2025-06-05 3.700 520 +0 0.00% 1,924
2025-06-06 2025-06-04 3.880 520 +0 0.00% 2,018
2025-06-05 2025-06-03 3.890 520 +0 0.00% 2,023
2025-06-04 2025-06-02 3.890 520 +0 0.00% 2,023
2025-06-03 2025-05-30 3.890 520 +0 0.00% 2,023
2025-06-02 2025-05-29 3.890 520 +0 0.00% 2,023
2025-05-30 2025-05-28 3.890 520 +0 0.00% 2,023
2025-05-29 2025-05-27 3.900 520 +0 0.00% 2,028
2025-05-28 2025-05-26 3.930 520 +0 0.00% 2,044
2025-05-27 2025-05-23 3.910 520 +0 0.00% 2,033
2025-05-26 2025-05-22 3.910 520 +0 0.00% 2,033
2025-05-23 2025-05-21 4.090 520 +0 0.00% 2,127
2025-05-22 2025-05-20 3.990 520 +0 0.00% 2,075
2025-05-21 2025-05-19 3.600 520 +0 0.00% 1,872
2025-05-20 2025-05-16 3.700 520 +0 0.00% 1,924
2025-05-19 2025-05-15 3.700 520 +0 0.00% 1,924
2025-05-16 2025-05-14 3.700 520 +0 0.00% 1,924
2025-05-15 2025-05-13 3.700 520 +0 0.00% 1,924
2025-05-14 2025-05-12 3.700 520 +0 0.00% 1,924
2025-05-13 2025-05-09 3.700 520 +0 0.00% 1,924
2025-05-12 2025-05-08 3.740 520 +0 0.00% 1,945
2025-05-09 2025-05-07 3.700 520 +0 0.00% 1,924
2025-05-08 2025-05-06 3.700 520 +0 0.00% 1,924
2025-05-07 2025-05-02 3.690 520 +0 0.00% 1,919
2025-05-06 2025-04-30 3.690 520 +0 0.00% 1,919
2025-05-02 2025-04-29 3.670 520 +0 0.00% 1,908
2025-04-30 2025-04-28 3.700 520 +0 0.00% 1,924
2025-04-29 2025-04-25 3.700 520 +0 0.00% 1,924
2025-04-28 2025-04-24 3.700 520 +0 0.00% 1,924
2025-04-25 2025-04-23 3.700 520 +0 0.00% 1,924
2025-04-24 2025-04-22 3.700 520 +0 0.00% 1,924
2025-04-23 2025-04-17 3.700 520 +0 0.00% 1,924
2025-04-22 2025-04-16 3.700 520 +0 0.00% 1,924
2025-04-17 2025-04-15 3.700 520 +0 0.00% 1,924
2025-04-16 2025-04-14 3.630 520 +0 0.00% 1,888
2025-04-15 2025-04-11 3.630 520 +0 0.00% 1,888
2025-04-14 2025-04-10 3.650 520 +0 0.00% 1,898
2025-04-11 2025-04-09 3.630 520 +0 0.00% 1,888
2025-04-10 2025-04-08 3.700 520 +0 0.00% 1,924
2025-04-09 2025-04-07 3.700 520 +0 0.00% 1,924
2025-04-08 2025-04-03 3.880 520 +0 0.00% 2,018
2025-04-07 2025-04-02 3.930 520 +0 0.00% 2,044
2025-04-03 2025-04-01 3.930 520 +0 0.00% 2,044
2025-04-02 2025-03-31 3.930 520 +0 0.00% 2,044
2025-04-01 2025-03-28 3.930 520 +0 0.00% 2,044
2025-03-31 2025-03-27 3.990 520 +0 0.00% 2,075
2025-03-28 2025-03-26 3.990 520 +0 0.00% 2,075
2025-03-27 2025-03-25 3.960 520 +0 0.00% 2,059
2025-03-26 2025-03-24 3.950 520 +0 0.00% 2,054
2025-03-25 2025-03-21 4.100 520 +0 0.00% 2,132
2025-03-24 2025-03-20 3.960 520 +0 0.00% 2,059
2025-03-21 2025-03-19 3.970 520 +0 0.00% 2,064
2025-03-20 2025-03-18 3.950 520 +0 0.00% 2,054
2025-03-19 2025-03-17 3.920 520 +0 0.00% 2,038
2025-03-18 2025-03-14 3.970 520 +0 0.00% 2,064
2025-03-17 2025-03-13 3.970 520 +0 0.00% 2,064
2025-03-14 2025-03-12 3.980 520 +0 0.00% 2,070
2025-03-13 2025-03-11 4.000 520 +0 0.00% 2,080
2025-03-12 2025-03-10 3.710 520 +0 0.00% 1,929
2025-03-11 2025-03-07 3.580 520 +0 0.00% 1,862
2025-03-10 2025-03-06 3.570 520 +0 0.00% 1,856
2025-03-07 2025-03-05 3.490 520 +0 0.00% 1,815
2025-03-06 2025-03-04 3.500 520 +0 0.00% 1,820
2025-03-05 2025-03-03 3.510 520 +0 0.00% 1,825
2025-03-04 2025-02-28 3.220 520 +0 0.00% 1,674
2025-03-03 2025-02-27 3.210 520 +0 0.00% 1,669
2025-02-28 2025-02-26 3.260 520 +0 0.00% 1,695
2025-02-27 2025-02-25 3.290 520 +0 0.00% 1,711
2025-02-26 2025-02-24 3.290 520 +0 0.00% 1,711
2025-02-25 2025-02-21 3.330 520 +0 0.00% 1,732
2025-02-24 2025-02-20 3.330 520 +0 0.00% 1,732
2025-02-21 2025-02-19 3.360 520 +0 0.00% 1,747
2025-02-20 2025-02-18 3.350 520 +0 0.00% 1,742
2025-02-19 2025-02-17 3.380 520 +0 0.00% 1,758
2025-02-18 2025-02-14 3.270 520 +0 0.00% 1,700
2025-02-17 2025-02-13 3.460 520 +0 0.00% 1,799
2025-02-14 2025-02-12 3.470 520 +10 0.00% 1,804
2025-02-13 2025-02-11 3.490 510 +10 0.00% 1,780
2024-07-31 2024-07-29 5.140 500 -10 0.00% 2,570
2023-03-16 2023-03-14 2.132 510 +139 0.00% 1,087
2022-07-22 2022-07-20 1.293 371 -10,177 0.00% 480
2022-03-30 2022-03-28 0.880 10,548 +10,177 0.02% 9,287
2022-03-25 2022-03-23 0.494 371 -331 0.00% 183
2021-03-16 2021-03-12 2.184 702 -68 0.00% 1,533
2021-02-26 2021-02-24 2.383 770 -756 0.00% 1,835
2019-05-09 2019-05-07 9.134 1,526 -7,554 0.00% 13,939
2019-05-08 2019-05-06 8.472 9,080 +7,252 0.02% 76,930
2019-05-06 2019-05-02 9.002 1,828 +302 0.00% 16,456
2019-05-03 2019-04-30 9.002 1,526 -7,554 0.00% 13,737
2019-05-02 2019-04-29 8.605 9,080 +7,554 0.02% 78,132
2018-02-12 2018-02-08 26.609 1,526 -5,288 0.00% 40,605
2018-02-09 2018-02-07 31.904 6,814 -3,021 0.02% 217,395
2018-02-08 2018-02-06 27.933 9,835 +2,266 0.02% 274,719
2018-02-07 2018-02-05 30.978 7,569 +6,043 0.02% 234,469
2017-11-28 2017-11-24 26.874 1,526 -2,719 0.00% 41,009
2017-11-27 2017-11-23 27.138 4,245 -151 0.01% 115,203
2017-11-24 2017-11-22 23.564 4,396 +2,870 0.01% 103,588
2017-10-13 2017-10-11 15.489 1,526 -15 0.00% 23,636
2017-08-21 2017-08-17 16.415 1,541 -755 0.00% 25,296
2017-07-14 2017-07-12 18.401 2,296 -1,511 0.01% 42,249
2017-07-03 2017-06-29 21.181 3,807 -3,022 0.01% 80,637
2017-06-28 2017-06-26 19.990 6,829 +3,022 0.02% 136,510
2017-06-26 2017-06-22 21.578 3,807 +1,511 0.01% 82,149
2017-05-02 2017-04-27 23.829 2,296 -756 0.01% 54,711
2017-01-23 2017-01-19 11.120 3,052 -3,626 0.01% 33,939
2017-01-18 2017-01-16 10.988 6,678 +3,626 0.02% 73,376
2016-12-01 2016-11-29 10.061 3,052 +756 0.01% 30,706
2016-11-21 2016-11-17 9.532 2,296 +755 0.01% 21,884
2016-09-19 2016-09-14 5.295 1,541 +755 0.00% 8,160
2016-03-16 2016-03-14 10.723 786 -3,474 0.00% 8,428
2016-03-15 2016-03-11 10.591 4,260 +3,474 0.02% 45,116
2015-11-13 2015-11-11 18.401 786 +16 0.00% 14,463
2015-06-08 2015-06-04 40.377 770 -756 0.00% 31,090
2015-06-02 2015-05-29 41.039 1,526 +756 0.01% 62,625
2015-06-01 2015-05-28 41.039 770 +755 0.00% 31,600
2015-03-16 2015-03-12 28.065 15 -76 0.00% 421
2015-01-13 2015-01-09 31.772 91 +76 0.00% 2,891
2014-12-03 2014-12-01 38.391 15 +15 0.00% 576
2014-11-05 2014-11-03 41.039 0 -680
2014-11-03 2014-10-30 43.024 680 +680 0.01% 29,257
2014-02-24 2014-02-20 157.535 0 -76
2013-08-23 2013-08-21 80.753 76 -1,057 0.00% 6,137
2013-08-09 2013-08-07 68.839 1,133 +1,057 0.01% 77,995
2013-06-18 2013-06-14 84.725 76 -90 0.00% 6,439
2012-12-11 2012-12-07 32.831 166 +90 0.00% 5,450
2012-03-01 2012-02-28 52.953 76 -226 0.00% 4,024
2011-10-24 2011-10-20 32.434 302 +226 0.00% 9,795
2011-05-23 2011-05-19 87.373 76 -75 0.00% 6,640
2011-05-18 2011-05-16 103.259 151 +75 0.00% 15,592
2011-01-31 2011-01-27 56.240 76 -80 0.00% 4,274
2008-05-07 2008-05-05 58.415 156 -10 0.00% 9,113
2007-09-25 2007-09-21 77.084 166 -66 0.00% 12,796
2007-08-28 2007-08-24 74.073 232 +66 0.00% 17,185
2007-06-26 2007-06-22 86.719 166 0.00% 14,395

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