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 0.400 49,200 +0 0.03% 19,680
2025-10-13 2025-10-09 0.430 49,200 +0 0.03% 21,156
2025-10-10 2025-10-08 0.435 49,200 +0 0.03% 21,402
2025-10-09 2025-10-06 0.440 49,200 +0 0.03% 21,648
2025-10-08 2025-10-03 0.435 49,200 +0 0.03% 21,402
2025-10-06 2025-10-02 0.440 49,200 +0 0.03% 21,648
2025-10-03 2025-09-30 0.440 49,200 +0 0.03% 21,648
2025-10-02 2025-09-29 0.450 49,200 +0 0.03% 22,140
2025-09-30 2025-09-26 0.440 49,200 +0 0.03% 21,648
2025-09-29 2025-09-25 0.410 49,200 +0 0.03% 20,172
2025-09-26 2025-09-24 0.420 49,200 +0 0.03% 20,664
2025-09-25 2025-09-23 0.420 49,200 +0 0.03% 20,664
2025-09-24 2025-09-22 0.405 49,200 +20,000 0.03% 19,926
2025-09-04 2025-09-02 0.425 29,200 +20,000 0.02% 12,410
2025-08-15 2025-08-13 0.510 9,200 -30,000 0.01% 4,692
2025-08-14 2025-08-12 0.355 39,200 +30,000 0.03% 13,916
2025-02-14 2025-02-12 0.330 9,200 +200 0.01% 3,036
2023-02-09 2023-02-07 2.425 9,000 -40,000 0.01% 21,825
2022-12-12 2022-12-08 1.825 49,000 +100 0.04% 89,425
2022-12-07 2022-12-05 2.075 48,900 -100 0.04% 101,468
2022-09-28 2022-09-26 2.150 49,000 -40,000 0.04% 105,350
2022-05-06 2022-05-04 2.300 89,000 -16,900 0.07% 204,700
2022-05-04 2022-04-29 1.950 105,900 +8,000 0.09% 206,505
2022-04-29 2022-04-27 2.200 97,900 -3,100 0.08% 215,380
2022-04-26 2022-04-22 2.200 101,000 -34,800 0.08% 222,200
2022-04-25 2022-04-21 2.400 135,800 +34,800 0.11% 325,920
2022-04-22 2022-04-20 2.575 101,000 -8,000 0.08% 260,075
2022-04-20 2022-04-14 1.575 109,000 -8,000 0.09% 171,675
2022-03-30 2022-03-28 2.025 117,000 -12,000 0.10% 236,925
2022-03-24 2022-03-22 1.375 129,000 +21,600 0.11% 177,375
2022-03-07 2022-03-03 1.875 107,400 -4,400 0.09% 201,375
2022-02-22 2022-02-18 2.100 111,800 -6,500 0.09% 234,780
2022-01-10 2022-01-06 2.875 118,300 -70,500 0.10% 340,113
2021-12-10 2021-12-08 3.525 188,800 -100 0.15% 665,520
2021-12-09 2021-12-07 3.625 188,900 +4,200 0.15% 684,763
2021-12-08 2021-12-06 3.675 184,700 -2,700 0.15% 678,773
2021-11-29 2021-11-25 3.125 187,400 -8,100 0.15% 585,625
2021-11-26 2021-11-24 3.225 195,500 -20,100 0.16% 630,488
2021-11-24 2021-11-22 3.250 215,600 -77,200 0.18% 700,700
2021-11-16 2021-11-12 3.675 292,800 +3,800 0.24% 1,076,040
2021-11-12 2021-11-10 3.700 289,000 +16,000 0.24% 1,069,300
2021-11-10 2021-11-08 3.725 273,000 -16,000 0.22% 1,016,925
2021-11-09 2021-11-05 3.600 289,000 +6,200 0.24% 1,040,400
2021-10-29 2021-10-27 3.525 282,800 +8,000 0.23% 996,870
2021-10-12 2021-10-08 4.550 274,800 +11,200 0.22% 1,250,340
2021-10-11 2021-10-07 4.900 263,600 -11,900 0.21% 1,291,640
2021-10-08 2021-10-06 4.575 275,500 +3,400 0.22% 1,260,413
2021-10-07 2021-10-05 4.875 272,100 -3,100 0.22% 1,326,488
2021-10-06 2021-10-04 4.900 275,200 +16,000 0.22% 1,348,480
2021-10-05 2021-09-30 5.150 259,200 +4,300 0.21% 1,334,880
2021-10-04 2021-09-29 5.350 254,900 -24,800 0.21% 1,363,715
2021-09-29 2021-09-27 4.875 279,700 +13,900 0.23% 1,363,538
2021-09-28 2021-09-24 5.225 265,800 +16,800 0.22% 1,388,805
2021-09-27 2021-09-23 6.250 249,000 -20,000 0.20% 1,556,250
2021-09-24 2021-09-21 6.375 269,000 -60,000 0.22% 1,714,875
2021-09-23 2021-09-20 5.625 329,000 -68,600 0.27% 1,850,625
2021-09-21 2021-09-17 4.525 397,600 -20,000 0.32% 1,799,140
2021-09-20 2021-09-16 4.350 417,600 +41,000 0.34% 1,816,560
2021-09-17 2021-09-15 4.100 376,600 +30,000 0.31% 1,544,060
2021-09-16 2021-09-14 4.125 346,600 -80,000 0.28% 1,429,725
2021-09-10 2021-09-08 3.450 426,600 -180,000 0.35% 1,471,770
2020-09-14 2020-09-10 2.250 606,600 +28,000 0.49% 1,364,850
2020-01-08 2020-01-06 2.425 578,600 +20,000 0.47% 1,403,105
2020-01-06 2020-01-02 2.525 558,600 -20,000 0.46% 1,410,465
2019-12-20 2019-12-18 2.525 578,600 -160,400 0.47% 1,460,965
2019-09-11 2019-09-09 2.075 739,000 +20,000 0.60% 1,533,425
2019-09-04 2019-09-02 2.725 719,000 -8,000 0.59% 1,959,275
2019-08-13 2019-08-09 2.950 727,000 +12,000 0.59% 2,144,650
2019-08-06 2019-08-02 3.125 715,000 +13,600 0.58% 2,234,375
2019-08-01 2019-07-30 3.425 701,400 +12,000 0.57% 2,402,295
2019-07-30 2019-07-26 3.425 689,400 +20,000 0.56% 2,361,195
2019-07-29 2019-07-25 3.200 669,400 -18,000 0.55% 2,142,080
2019-07-26 2019-07-24 2.925 687,400 +80,000 0.56% 2,010,645
2019-07-22 2019-07-18 3.375 607,400 -36,000 0.50% 2,049,975
2019-07-16 2019-07-12 2.600 643,400 -12,000 0.52% 1,672,840
2019-07-15 2019-07-11 2.600 655,400 +51,700 0.53% 1,704,040
2019-07-12 2019-07-10 3.350 603,700 +12,000 0.49% 2,022,395
2019-07-11 2019-07-09 3.525 591,700 -12,000 0.48% 2,085,743
2019-07-09 2019-07-05 3.325 603,700 +80,000 0.49% 2,007,303
2019-07-08 2019-07-04 3.300 523,700 +40,000 0.43% 1,728,210
2019-07-05 2019-07-03 3.500 483,700 +212,000 0.39% 1,692,950
2019-07-04 2019-07-02 4.175 271,700 +32,400 0.22% 1,134,348
2019-07-03 2019-06-28 4.350 239,300 -24,000 0.20% 1,040,955
2019-07-02 2019-06-27 4.525 263,300 +32,000 0.21% 1,191,433
2019-06-28 2019-06-26 4.850 231,300 -40,000 0.19% 1,121,805
2019-06-27 2019-06-25 4.300 271,300 +30,300 0.22% 1,166,590
2019-06-25 2019-06-21 4.000 241,000 +32,000 0.20% 964,000
2019-06-24 2019-06-20 3.150 209,000 -13,100 0.17% 658,350
2019-06-20 2019-06-18 2.525 222,100 +13,100 0.18% 560,803
2019-06-19 2019-06-17 2.275 209,000 -40,000 0.17% 475,475
2019-06-14 2019-06-12 1.975 249,000 +40,000 0.20% 491,775
2019-06-12 2019-06-10 1.600 209,000 -40,000 0.17% 334,400
2019-06-11 2019-06-06 1.400 249,000 +40,000 0.20% 348,600
2019-06-06 2019-06-04 1.175 209,000 +40,000 0.17% 245,575
2019-06-05 2019-06-03 1.600 169,000 -40,000 0.14% 270,400
2019-06-03 2019-05-30 1.175 209,000 +40,000 0.17% 245,575
2019-05-31 2019-05-29 1.250 169,000 +40,000 0.14% 211,250
2019-05-30 2019-05-28 1.225 129,000 +40,000 0.11% 158,025
2019-05-29 2019-05-27 1.025 89,000 +64,000 0.07% 91,225
2019-05-24 2019-05-22 7.500 25,000 +8,000 0.02% 187,500
2019-05-15 2019-05-10 9.125 17,000 -4,000 0.01% 155,125
2019-05-14 2019-05-09 8.875 21,000 +12,000 0.02% 186,375
2019-05-09 2019-05-07 9.750 9,000 -16,000 0.01% 87,750
2019-05-08 2019-05-06 9.500 25,000 +12,000 0.02% 237,500
2019-05-07 2019-05-03 9.875 13,000 -5,500 0.01% 128,375
2019-05-06 2019-05-02 9.250 18,500 -200 0.02% 171,125
2019-05-03 2019-04-30 9.000 18,700 -6,300 0.02% 168,300
2019-04-30 2019-04-26 7.125 25,000 -8,000 0.02% 178,125
2019-04-25 2019-04-23 7.125 33,000 +8,000 0.03% 235,125
2019-04-24 2019-04-18 7.250 25,000 -8,000 0.02% 181,250
2019-04-15 2019-04-11 7.125 33,000 +5,000 0.03% 235,125
2019-04-12 2019-04-10 7.250 28,000 -8,000 0.02% 203,000
2019-04-11 2019-04-09 7.125 36,000 +4,800 0.03% 256,500
2019-04-03 2019-04-01 6.025 31,200 -35,400 0.03% 187,980
2019-04-01 2019-03-28 5.950 66,600 +12,000 0.05% 396,270
2019-03-29 2019-03-27 9.500 54,600 -800 0.04% 518,700
2019-03-27 2019-03-25 9.250 55,400 -4,000 0.05% 512,450
2019-03-11 2019-03-07 7.375 59,400 -15,800 0.05% 438,075
2019-03-08 2019-03-06 7.000 75,200 +8,000 0.06% 526,400
2019-03-07 2019-03-05 7.000 67,200 +20,000 0.05% 470,400
2019-03-06 2019-03-04 7.125 47,200 +12,000 0.04% 336,300
2019-01-30 2019-01-28 9.500 35,200 -5,200 0.03% 334,400
2019-01-25 2019-01-23 9.500 40,400 +13,000 0.03% 383,800
2019-01-18 2019-01-16 9.375 27,400 -8,000 0.02% 256,875
2019-01-17 2019-01-15 8.875 35,400 +8,000 0.03% 314,175
2019-01-11 2019-01-09 8.250 27,400 -9,300 0.02% 226,050
2019-01-03 2018-12-31 8.125 36,700 -200 0.03% 298,188
2018-11-27 2018-11-23 10.000 36,900 +1,500 0.03% 369,000
2018-11-23 2018-11-21 9.875 35,400 -4,600 0.03% 349,575
2018-11-16 2018-11-14 10.000 40,000 +8,000 0.03% 400,000
2018-11-15 2018-11-13 10.125 32,000 -7,300 0.03% 324,000
2018-11-14 2018-11-12 10.250 39,300 +200 0.03% 402,825
2018-11-09 2018-11-07 10.125 39,100 -400 0.03% 395,888
2018-11-06 2018-11-02 10.000 39,500 -1,300 0.03% 395,000
2018-10-31 2018-10-29 10.125 40,800 +8,000 0.03% 413,100
2018-10-30 2018-10-26 10.375 32,800 -8,900 0.03% 340,300
2018-10-29 2018-10-25 10.375 41,700 -3,600 0.03% 432,638
2018-10-26 2018-10-24 10.500 45,300 -6,700 0.04% 475,650
2018-10-12 2018-10-10 10.000 52,000 +8,000 0.04% 520,000
2018-09-28 2018-09-26 11.250 44,000 -4,700 0.04% 495,000
2018-09-27 2018-09-24 11.125 48,700 -4,500 0.04% 541,788
2018-09-26 2018-09-21 11.375 53,200 +1,200 0.04% 605,150
2018-09-24 2018-09-20 11.375 52,000 -5,000 0.04% 591,500
2018-09-21 2018-09-19 11.250 57,000 +16,000 0.05% 641,250
2018-09-13 2018-09-11 12.375 41,000 +20,000 0.03% 507,375
2018-09-12 2018-09-10 13.000 21,000 +12,000 0.02% 273,000
2018-09-11 2018-09-07 13.500 9,000 -10,300 0.01% 121,500
2018-09-10 2018-09-06 13.000 19,300 +8,000 0.02% 250,900
2018-09-06 2018-09-04 13.750 11,300 -5,700 0.01% 155,375
2018-09-05 2018-09-03 14.250 17,000 -12,000 0.01% 242,250
2018-09-03 2018-08-30 15.250 29,000 -3,000 0.02% 442,250
2018-08-30 2018-08-28 13.500 32,000 -8,000 0.03% 432,000
2018-08-27 2018-08-23 13.750 40,000 +700 0.03% 550,000
2018-08-23 2018-08-21 13.250 39,300 -12,000 0.03% 520,725
2018-08-22 2018-08-20 13.000 51,300 -4,700 0.04% 666,900
2018-08-16 2018-08-14 14.000 56,000 +8,000 0.05% 784,000
2018-08-13 2018-08-09 14.500 48,000 +100 0.04% 696,000
2018-08-09 2018-08-07 14.250 47,900 -100 0.04% 682,575
2018-08-06 2018-08-02 15.500 48,000 +8,000 0.04% 744,000
2018-08-02 2018-07-31 14.750 40,000 -8,000 0.03% 590,000
2018-08-01 2018-07-30 11.000 48,000 -8,000 0.04% 528,000
2018-07-31 2018-07-27 10.875 56,000 -8,000 0.05% 609,000
2018-07-30 2018-07-26 10.625 64,000 +8,000 0.05% 680,000
2018-07-26 2018-07-24 11.250 56,000 +4,000 0.05% 630,000
2018-07-23 2018-07-19 10.750 52,000 -8,000 0.04% 559,000
2018-07-16 2018-07-12 10.875 60,000 -8,000 0.05% 652,500
2018-07-12 2018-07-10 10.875 68,000 -10,500 0.06% 739,500
2018-07-11 2018-07-09 10.375 78,500 +4,000 0.06% 814,438
2018-07-09 2018-07-05 10.750 74,500 +500 0.06% 800,875
2018-07-04 2018-06-29 13.000 74,000 -4,800 0.06% 962,000
2018-06-29 2018-06-27 12.375 78,800 -20,000 0.06% 975,150
2018-06-28 2018-06-26 12.750 98,800 -4,000 0.09% 1,259,700
2018-06-27 2018-06-25 13.000 102,800 -20,000 0.09% 1,336,400
2018-06-25 2018-06-21 13.500 122,800 -12,000 0.11% 1,657,800
2018-06-22 2018-06-20 13.250 134,800 -36,000 0.12% 1,786,100
2018-06-20 2018-06-15 15.000 170,800 +2,000 0.15% 2,562,000
2018-06-19 2018-06-14 16.000 168,800 +12,000 0.15% 2,700,800
2018-06-15 2018-06-13 16.250 156,800 -4,000 0.14% 2,548,000
2018-06-14 2018-06-12 15.750 160,800 -4,000 0.14% 2,532,600
2018-06-13 2018-06-11 16.250 164,800 -8,000 0.14% 2,678,000
2018-06-12 2018-06-08 16.750 172,800 +12,000 0.15% 2,894,400
2018-06-11 2018-06-07 17.500 160,800 -17,600 0.14% 2,814,000
2018-06-08 2018-06-06 17.250 178,400 +6,400 0.15% 3,077,400
2018-06-07 2018-06-05 18.750 172,000 +2,400 0.15% 3,225,000
2018-06-06 2018-06-04 16.500 169,600 -800 0.15% 2,798,400
2018-06-05 2018-06-01 12.250 170,400 +9,000 0.15% 2,087,400
2018-06-04 2018-05-31 10.125 161,400 +17,200 0.14% 1,634,175
2018-06-01 2018-05-30 8.375 144,200 -32,000 0.13% 1,207,675
2018-05-31 2018-05-29 8.125 176,200 +20,200 0.15% 1,431,625
2018-05-30 2018-05-28 8.000 156,000 +17,400 0.14% 1,248,000
2018-05-28 2018-05-24 8.000 138,600 +12,000 0.12% 1,108,800
2018-05-25 2018-05-23 9.625 126,600 +72,000 0.11% 1,218,525
2018-05-24 2018-05-21 7.250 54,600 +40,000 0.05% 395,850
2017-06-28 2017-06-26 9.875 14,600 +1,200 0.02% 144,175
2016-03-17 2016-03-15 8.375 13,400 -4,000 0.02% 112,225
2016-03-16 2016-03-14 8.500 17,400 -4,400 0.02% 147,900
2016-03-15 2016-03-11 8.750 21,800 +9,600 0.03% 190,750
2015-12-08 2015-12-04 9.625 12,200 +1,200 0.02% 117,425
2015-04-15 2015-04-13 12.250 11,000 -1,200 0.02% 134,750
2014-10-09 2014-10-07 12.125 12,200 +1,200 0.02% 147,925
2014-09-10 2014-09-05 12.250 11,000 -8,400 0.02% 134,750
2014-09-08 2014-09-04 12.750 19,400 +8,400 0.03% 247,350
2014-02-13 2014-02-11 14.000 11,000 -1,200 0.02% 154,000
2014-02-07 2014-02-05 12.500 12,200 +1,200 0.02% 152,500
2014-01-03 2013-12-31 13.750 11,000 -400 0.02% 151,250
2013-12-23 2013-12-19 14.250 11,400 -1,200 0.02% 162,450
2013-11-29 2013-11-27 13.000 12,600 -800 0.02% 163,800
2013-11-20 2013-11-18 9.375 13,400 -1,200 0.02% 125,625
2013-10-10 2013-10-08 7.875 14,600 -800 0.02% 114,975
2013-10-08 2013-10-04 7.750 15,400 +800 0.02% 119,350
2013-05-30 2013-05-28 8.625 14,600 +1,200 0.02% 125,925
2013-01-16 2013-01-14 10.875 13,400 -100 0.02% 145,725
2012-06-26 2012-06-22 10.050 13,500 -269 0.02% 135,675
2012-04-10 2012-04-03 9.927 13,769 -1,224 0.02% 136,691
2012-01-31 2012-01-27 11.276 14,993 +1,224 0.02% 169,055
2011-12-05 2011-12-01 12.011 13,769 -1,224 0.02% 165,379
2011-11-30 2011-11-28 11.398 14,993 +1,224 0.02% 170,893
2011-11-09 2011-11-07 14.707 13,769 -28,557 0.02% 202,505
2011-11-08 2011-11-04 12.256 42,326 +28,557 0.06% 518,752
2011-10-17 2011-10-13 10.663 13,769 +1,224 0.02% 146,816
2011-08-01 2011-07-28 15.277 12,545 -1,863 0.02% 191,644
2011-07-14 2011-07-12 15.061 14,408 +1,395 0.02% 217,004
2011-07-13 2011-07-11 15.492 13,013 -97,601 0.02% 201,594
2011-07-11 2011-07-07 15.922 110,614 +97,601 0.14% 1,761,200
2011-05-30 2011-05-26 14.722 13,013 -300 0.02% 191,577
2011-04-12 2011-04-08 15.774 13,313 -119 0.02% 209,993
2010-11-11 2010-11-09 15.984 13,432 -119 0.02% 214,695
2010-11-10 2010-11-08 15.984 13,551 +119 0.02% 216,597
2010-09-07 2010-09-03 14.301 13,432 -2,378 0.02% 192,096
2010-09-02 2010-08-31 13.881 15,810 +2,378 0.02% 219,454
2010-09-01 2010-08-30 14.301 13,432 -2,378 0.02% 192,096
2010-08-19 2010-08-17 15.353 15,810 +2,378 0.02% 242,730
2010-07-26 2010-07-22 16.825 13,432 +4,754 0.02% 225,995
2010-07-16 2010-07-14 17.246 8,678 -4,754 0.01% 149,659
2010-07-07 2010-07-05 16.615 13,432 +4,754 0.02% 223,170
2010-06-09 2010-06-07 18.718 8,678 -2,377 0.01% 162,434
2010-05-31 2010-05-27 17.461 11,055 -263 0.01% 193,031
2010-05-17 2010-05-13 20.131 11,318 -1,339 0.01% 227,848
2010-05-13 2010-05-11 19.310 12,657 -22,758 0.02% 244,403
2010-05-12 2010-05-10 19.926 35,415 +25,070 0.04% 705,680
2010-05-11 2010-05-07 20.953 10,345 -121 0.01% 216,760
2010-05-04 2010-04-30 22.186 10,466 +730 0.01% 232,195
2010-04-29 2010-04-27 22.597 9,736 -2,434 0.01% 220,000
2010-04-23 2010-04-21 20.748 12,170 -25,192 0.01% 252,500
2010-04-22 2010-04-20 21.159 37,362 +27,626 0.04% 790,526
2010-04-20 2010-04-16 19.721 9,736 -2,434 0.01% 192,000
2009-12-08 2009-12-04 16.639 12,170 +2,434 0.01% 202,500
2009-12-07 2009-12-03 16.845 9,736 +243 0.01% 164,000
2009-10-19 2009-10-15 15.201 9,493 +2,434 0.01% 144,306
2009-06-01 2009-05-27 16.799 7,059 -278 0.01% 118,582
2008-10-22 2008-10-20 14.427 7,337 -2,783 0.01% 105,851
2008-05-26 2008-05-22 26.483 10,120 +759 0.01% 268,003
2008-05-20 2008-05-16 25.336 9,361 -277 0.01% 237,173
2008-03-13 2008-03-11 22.073 9,638 -1,042 0.01% 212,742
2007-12-18 2007-12-14 27.064 10,680 -1,563 0.01% 289,041
2007-12-03 2007-11-29 27.256 12,243 -1,042 0.01% 333,692
2007-11-15 2007-11-13 29.175 13,285 -1,563 0.01% 387,591
2007-11-02 2007-10-31 26.296 14,848 -521 0.02% 390,443
2007-10-26 2007-10-24 26.488 15,369 -391 0.02% 407,093
2007-09-21 2007-09-19 25.720 15,760 +781 0.02% 405,350
2007-09-12 2007-09-10 28.407 14,979 -1,042 0.02% 425,514
2007-09-11 2007-09-07 28.791 16,021 +7,294 0.02% 461,264
2007-09-10 2007-09-06 28.599 8,727 +782 0.01% 249,586
2007-09-06 2007-09-04 26.872 7,945 +2,605 0.01% 213,497
2007-08-13 2007-08-09 24.760 5,340 +1,042 0.01% 132,221
2007-06-27 2007-06-25 29.559 4,298 -261 0.00% 127,045
2007-06-26 2007-06-22 30.327 4,559 0.01% 138,260

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