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 9.550 20,000 +0 0.00% 191,000
2025-10-13 2025-10-09 9.830 20,000 +0 0.00% 196,600
2025-10-10 2025-10-08 9.150 20,000 -20,000 0.00% 183,000
2025-09-29 2025-09-25 8.800 40,000 +10,000 0.00% 352,000
2025-09-12 2025-09-10 9.190 30,000 -10,000 0.00% 275,700
2025-09-10 2025-09-08 9.939 40,000 -7,439 0.00% 397,560
2025-09-08 2025-09-04 9.454 47,439 +9,487 0.00% 448,496
2025-09-04 2025-09-02 9.686 37,952 +18,976 0.00% 367,605
2025-09-02 2025-08-29 9.791 18,976 +9,488 0.00% 185,802
2025-08-27 2025-08-25 9.834 9,488 -2,846 0.00% 93,301
2025-08-22 2025-08-20 9.739 12,334 -4,744 0.00% 120,118
2025-06-02 2025-05-29 7.558 17,078 +550 0.00% 129,076
2025-03-21 2025-03-19 7.155 16,528 -27,547 0.00% 118,259
2025-03-19 2025-03-17 6.828 44,075 -9,182 0.00% 300,961
2025-01-09 2025-01-07 5.641 53,257 +9,182 0.00% 300,439
2024-12-30 2024-12-24 5.946 44,075 -9,182 0.00% 262,081
2024-12-12 2024-12-10 5.609 53,257 -12,855 0.00% 298,699
2024-11-21 2024-11-19 4.912 66,112 -9,183 0.00% 324,718
2024-11-01 2024-10-30 4.825 75,295 +9,183 0.00% 363,262
2024-09-26 2024-09-24 4.912 66,112 -9,183 0.00% 324,718
2024-09-10 2024-09-05 4.886 75,295 +3,123 0.00% 367,859
2024-08-23 2024-08-21 4.999 72,172 +8,802 0.00% 360,801
2024-07-02 2024-06-27 5.863 63,370 +8,801 0.00% 371,518
2024-06-11 2024-06-06 6.635 54,569 -10,562 0.00% 362,081
2024-06-07 2024-06-05 6.590 65,131 -3,520 0.00% 429,202
2024-06-03 2024-05-30 7.497 68,651 +3,939 0.00% 514,690
2024-05-08 2024-05-06 7.099 64,712 -10,786 0.00% 459,418
2024-05-07 2024-05-03 6.774 75,498 +10,786 0.00% 511,423
2024-04-05 2024-04-02 5.665 64,712 +16,593 0.00% 366,599
2024-01-31 2024-01-29 5.267 48,119 -16,593 0.00% 253,458
2023-12-22 2023-12-20 5.026 64,712 -38,993 0.00% 325,259
2023-12-21 2023-12-19 5.026 103,705 +35,674 0.00% 521,248
2023-12-20 2023-12-18 5.026 68,031 +3,319 0.00% 341,941
2023-12-18 2023-12-14 5.062 64,712 -38,164 0.00% 327,599
2023-12-13 2023-12-11 5.038 102,876 +38,164 0.00% 518,321
2023-12-05 2023-12-01 5.062 64,712 -16,593 0.00% 327,599
2023-11-10 2023-11-08 4.701 81,305 +16,593 0.00% 382,200
2023-09-20 2023-09-18 4.918 64,712 -9,126 0.00% 318,239
2023-09-18 2023-09-14 5.277 73,838 +4,015 0.00% 389,645
2023-06-09 2023-06-07 5.175 69,823 +8,629 0.00% 361,338
2023-06-05 2023-06-01 5.860 61,194 +4,625 0.00% 358,602
2023-04-11 2023-04-04 5.915 56,569 +14,505 0.00% 334,619
2023-03-14 2023-03-10 6.729 42,064 +7,252 0.00% 283,038
2023-03-13 2023-03-09 6.839 34,812 +7,253 0.00% 238,082
2023-01-04 2022-12-30 6.550 27,559 +14,505 0.00% 180,498
2022-12-20 2022-12-16 7.391 13,054 -7,253 0.00% 96,477
2022-12-14 2022-12-12 7.280 20,307 -7,252 0.00% 147,841
2022-11-15 2022-11-11 6.563 27,559 -14,505 0.00% 180,878
2022-11-14 2022-11-10 6.412 42,064 -7,253 0.00% 269,699
2022-11-01 2022-10-28 5.805 49,317 +14,505 0.00% 286,282
2022-09-29 2022-09-27 5.722 34,812 -14,505 0.00% 199,201
2022-09-09 2022-09-07 6.750 49,317 +3,985 0.00% 332,898
2022-09-05 2022-09-01 6.630 45,332 +6,666 0.00% 300,559
2022-08-25 2022-08-23 6.435 38,666 +13,333 0.00% 248,822
2022-08-01 2022-07-28 7.050 25,333 +13,333 0.00% 178,602
2022-06-29 2022-06-27 6.240 12,000 -3,333 0.00% 74,882
2022-06-20 2022-06-16 6.120 15,333 -6,666 0.00% 93,840
2022-06-15 2022-06-13 5.505 21,999 +6,666 0.00% 121,108
2022-06-09 2022-06-07 5.880 15,333 -6,666 0.00% 90,160
2022-06-07 2022-06-02 5.851 21,999 -6,667 0.00% 128,722
2022-06-06 2022-06-01 5.820 28,666 +7,348 0.00% 166,845
2022-06-01 2022-05-30 5.727 21,318 +6,460 0.00% 122,097
2022-05-31 2022-05-27 6.316 14,858 -226,106 0.00% 93,838
2022-05-30 2022-05-26 6.501 240,964 -323,007 0.01% 1,566,603
2022-03-29 2022-03-25 4.922 563,971 -32,301 0.03% 2,776,140
2021-12-07 2021-12-03 4.922 596,272 +12,921 0.04% 2,935,141
2021-12-03 2021-12-01 4.922 583,351 +19,380 0.04% 2,871,538
2021-09-13 2021-09-09 4.927 563,971 +18,181 0.03% 2,778,407
2021-06-07 2021-06-03 4.272 545,790 +8,381 0.03% 2,331,795
2021-02-24 2021-02-22 5.816 537,409 +3,078 0.03% 3,125,338
2021-01-21 2021-01-19 5.085 534,331 -6,156 0.03% 2,716,838
2020-09-14 2020-09-10 4.189 540,487 +12,293 0.03% 2,264,055
2020-06-04 2020-06-02 4.290 528,194 +16,571 0.03% 2,266,094
2020-03-27 2020-03-25 4.222 511,623 -4,662 0.03% 2,159,880
2020-03-19 2020-03-17 4.256 516,285 -4,662 0.03% 2,197,281
2020-02-12 2020-02-10 5.354 520,947 +3,497 0.04% 2,789,283
2019-09-16 2019-09-12 6.904 517,450 +12,000 0.03% 3,572,697
2019-06-27 2019-06-25 7.344 505,450 -56,919 0.03% 3,711,844
2019-05-27 2019-05-23 7.266 562,369 +33,430 0.04% 4,086,226
2019-05-15 2019-05-10 7.098 528,939 +53,536 0.04% 3,754,400
2019-04-02 2019-03-29 7.696 475,403 -535 0.03% 3,658,563
2019-03-27 2019-03-25 8.293 475,938 +535 0.03% 3,947,160
2018-10-25 2018-10-23 6.556 475,403 +5,354 0.03% 3,116,882
2018-09-13 2018-09-11 6.918 470,049 +5,561 0.03% 3,251,954
2018-07-11 2018-07-09 7.296 464,488 -21,161 0.03% 3,389,081
2018-07-10 2018-07-06 6.805 485,649 +5,290 0.04% 3,304,800
2018-07-09 2018-07-05 6.918 480,359 +15,871 0.04% 3,323,282
2018-07-06 2018-07-04 6.881 464,488 -15,871 0.03% 3,195,921
2018-07-05 2018-07-03 6.710 480,359 +5,291 0.04% 3,223,402
2018-07-04 2018-06-29 6.673 475,068 +5,290 0.04% 3,169,937
2018-07-03 2018-06-28 6.521 469,778 -5,290 0.03% 3,063,599
2018-06-29 2018-06-27 6.635 475,068 +10,580 0.04% 3,151,977
2018-06-27 2018-06-25 7.202 464,488 -21,161 0.03% 3,345,181
2018-06-26 2018-06-22 7.183 485,649 +10,581 0.04% 3,488,400
2018-06-25 2018-06-21 7.296 475,068 +10,580 0.04% 3,466,277
2018-06-21 2018-06-19 7.429 464,488 -26,451 0.03% 3,450,541
2018-06-11 2018-06-07 7.863 490,939 +2,645 0.04% 3,860,477
2018-06-06 2018-06-04 8.034 488,294 +7,935 0.04% 3,922,749
2018-06-05 2018-06-01 8.109 480,359 +15,871 0.04% 3,895,322
2018-06-04 2018-05-31 8.393 464,488 -8,464 0.03% 3,898,321
2018-06-01 2018-05-30 8.015 472,952 +8,464 0.04% 3,790,557
2018-05-31 2018-05-29 8.166 464,488 -26,451 0.03% 3,792,961
2018-05-25 2018-05-23 8.511 490,939 +10,580 0.04% 4,178,621
2018-05-24 2018-05-21 8.705 480,359 +27,510 0.04% 4,181,703
2018-05-23 2018-05-18 8.686 452,849 -5,158 0.03% 3,933,438
2018-05-21 2018-05-17 8.589 458,007 +5,158 0.03% 3,933,841
2018-05-17 2018-05-15 8.764 452,849 +5,158 0.03% 3,968,558
2017-11-07 2017-11-03 10.722 447,691 -5,158 0.03% 4,800,035
2017-11-02 2017-10-31 10.896 452,849 -2,063 0.03% 4,934,358
2017-11-01 2017-10-30 10.935 454,912 +2,063 0.03% 4,974,477
2017-10-25 2017-10-23 10.567 452,849 -5,158 0.03% 4,785,098
2017-10-20 2017-10-18 10.353 458,007 -10,315 0.03% 4,741,921
2017-10-19 2017-10-17 9.927 468,322 +10,315 0.04% 4,648,956
2017-10-17 2017-10-13 10.063 458,007 -15,473 0.03% 4,608,721
2017-10-16 2017-10-12 9.830 473,480 +15,473 0.04% 4,654,259
2017-10-13 2017-10-11 10.101 458,007 +257,887 0.03% 4,626,481
2017-09-14 2017-09-12 11.384 200,120 +3,117 0.02% 2,278,121
2017-09-07 2017-09-05 11.147 197,003 +5,077 0.02% 2,196,077
2017-09-06 2017-09-04 10.970 191,926 -10,155 0.01% 2,105,462
2017-09-05 2017-09-01 9.985 202,081 +15,233 0.02% 2,017,864
2017-09-04 2017-08-31 9.788 186,848 -2,031 0.01% 1,828,956
2017-09-01 2017-08-30 9.355 188,879 +2,031 0.01% 1,766,996
2017-05-18 2017-05-16 10.336 186,848 +2,781 0.01% 1,931,304
2017-05-16 2017-05-12 10.396 184,067 -2,001 0.01% 1,913,599
2017-05-12 2017-05-10 10.356 186,068 +2,001 0.01% 1,926,962
2017-04-27 2017-04-25 10.096 184,067 -20,007 0.02% 1,858,399
2017-04-25 2017-04-21 10.516 204,074 +20,007 0.02% 2,146,076
2017-04-05 2017-03-31 12.515 184,067 -80,029 0.02% 2,303,679
2017-04-03 2017-03-30 12.615 264,096 -100,037 0.02% 3,331,677
2017-01-12 2017-01-10 8.217 364,133 -5,002 0.03% 2,992,082
2016-09-21 2016-09-19 7.677 369,135 +355,130 0.03% 2,833,923
2016-09-08 2016-09-06 7.213 14,005 +147 0.00% 101,020
2016-05-16 2016-05-12 4.533 13,858 +83 0.00% 62,814
2015-12-07 2015-12-03 7.622 13,775 +4,919 0.00% 104,997
2015-09-30 2015-09-25 6.804 8,856 +126 0.00% 60,258
2015-05-21 2015-05-19 13.679 8,730 +58 0.00% 119,417
2015-04-14 2015-04-10 12.350 8,672 -2,890 0.00% 107,103
2014-10-07 2014-10-03 7.680 11,562 -964 0.00% 88,798
2014-09-12 2014-09-10 6.809 12,526 +116 0.00% 85,293
2014-08-21 2014-08-19 6.705 12,410 -2,863 0.00% 83,203
2014-07-31 2014-07-29 6.558 15,273 -7,160 0.00% 100,158
2014-05-22 2014-05-20 6.265 22,433 +7,160 0.00% 140,533
2014-05-12 2014-05-08 6.224 15,273 +209 0.00% 95,061
2014-02-14 2014-02-12 6.861 15,064 -18,830 0.00% 103,360
2013-12-09 2013-12-05 6.670 33,894 +18,830 0.00% 226,080
2013-09-05 2013-09-03 6.799 15,064 +97 0.00% 102,419
2013-08-13 2013-08-09 7.398 14,967 +2,806 0.00% 110,719
2013-05-02 2013-04-29 5.965 12,161 +468 0.00% 72,541
2013-04-03 2013-03-28 6.289 11,693 +682 0.00% 73,542
2013-02-04 2013-01-31 8.401 11,011 -26,866 0.00% 92,503
2013-01-18 2013-01-16 9.423 37,877 +26,866 0.00% 356,904
2012-05-10 2012-05-08 7.018 11,011 +110 0.00% 77,275
2011-08-30 2011-08-26 9.042 10,901 +284 0.00% 98,571
2011-05-09 2011-05-05 13.564 10,617 -2,123 0.00% 144,005
2011-05-03 2011-04-28 13.634 12,740 +849 0.00% 173,700
2011-04-28 2011-04-26 15.155 11,891 +288 0.00% 180,212
2011-03-29 2011-03-25 13.176 11,603 -4,143 0.00% 152,886
2011-03-23 2011-03-21 12.670 15,746 +2,486 0.00% 199,497
2011-03-16 2011-03-14 12.983 13,260 +4,144 0.00% 172,160
2011-03-04 2011-03-02 13.080 9,116 -1,658 0.00% 119,237
2011-02-08 2011-02-02 15.662 10,774 -33,150 0.00% 168,744
2011-02-07 2011-01-31 15.107 43,924 +33,150 0.01% 663,563
2011-02-01 2011-01-28 15.324 10,774 -1,243 0.00% 165,104
2011-01-26 2011-01-24 15.276 12,017 +3,729 0.00% 183,572
2011-01-06 2011-01-04 17.906 8,288 -16,575 0.00% 148,409
2011-01-05 2011-01-03 17.110 24,863 -16,575 0.00% 425,408
2011-01-04 2010-12-31 16.434 41,438 +33,150 0.01% 681,008
2010-12-13 2010-12-09 17.134 8,288 +1,658 0.00% 142,008
2010-11-30 2010-11-26 19.330 6,630 -1,658 0.00% 128,160
2010-11-11 2010-11-09 19.644 8,288 -1,657 0.00% 162,810
2010-11-09 2010-11-05 19.161 9,945 -1,658 0.00% 190,560
2010-11-02 2010-10-29 16.627 11,603 -4,143 0.00% 192,928
2010-10-26 2010-10-22 14.480 15,746 +1,657 0.00% 227,996
2010-10-19 2010-10-15 13.997 14,089 +4,144 0.00% 197,203
2010-10-14 2010-10-12 13.997 9,945 -4,144 0.00% 139,200
2010-10-08 2010-10-06 14.721 14,089 -4,144 0.00% 207,404
2010-09-22 2010-09-20 12.912 18,233 +376 0.00% 235,416
2010-08-31 2010-08-27 12.000 17,857 +4,058 0.00% 214,281
2010-08-19 2010-08-17 13.380 13,799 +4,059 0.00% 184,626
2010-07-27 2010-07-23 13.256 9,740 +5,682 0.00% 129,118
2010-06-24 2010-06-22 13.774 4,058 +4,058 0.00% 55,895
2009-10-16 2009-10-14 8.430 0 -3,962
2009-10-15 2009-10-13 7.471 3,962 -3,962 0.00% 29,599
2009-09-07 2009-09-03 7.752 7,924 -3,570 0.00% 61,426
2009-09-01 2009-08-28 7.674 11,494 +3,831 0.00% 88,201
2009-08-19 2009-08-17 8.483 7,663 +3,832 0.00% 65,003
2009-07-06 2009-07-02 8.352 3,831 -3,832 0.00% 31,997
2009-06-30 2009-06-26 6.786 7,663 -7,662 0.00% 52,003
2009-06-25 2009-06-23 6.734 15,325 -7,663 0.00% 103,198
2009-06-24 2009-06-22 6.134 22,988 -15,325 0.00% 141,001
2009-06-10 2009-06-08 5.377 38,313 -11,494 0.01% 205,999
2009-06-09 2009-06-05 5.220 49,807 -11,494 0.01% 260,000
2009-04-20 2009-04-16 3.888 61,301 +4,507 0.01% 238,324
2009-03-30 2009-03-26 3.437 56,794 -12,778 0.01% 195,202
2009-03-27 2009-03-25 3.240 69,572 +12,778 0.01% 225,400
2008-09-22 2008-09-18 1.169 56,794 -1,419 0.01% 66,401
2008-08-15 2008-08-13 1.803 58,213 -7,100 0.01% 104,959
2008-05-29 2008-05-27 1.942 65,313 +901 0.01% 126,870
2008-01-23 2008-01-21 1.857 64,412 +7,001 0.01% 119,600
2007-10-10 2007-10-08 2.514 57,411 -3,500 0.01% 144,321
2007-08-10 2007-08-08 3.514 60,911 +3,500 0.01% 214,019
2007-07-31 2007-07-27 3.714 57,411 +17,504 0.01% 213,201
2007-07-26 2007-07-24 4.056 39,907 +17,503 0.01% 161,878
2007-07-24 2007-07-20 4.228 22,404 -35,007 0.00% 94,719
2007-07-12 2007-07-10 4.513 57,411 -3,500 0.01% 259,121
2007-07-11 2007-07-09 4.285 60,911 +3,500 0.01% 260,998
2007-06-27 2007-06-25 5.742 57,411 +35,007 0.01% 329,641
2007-06-26 2007-06-22 5.742 22,404 0.00% 128,639

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