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 10.600 55,000 +0 0.01% 583,000
2025-10-13 2025-10-09 10.510 55,000 +0 0.01% 578,050
2025-10-10 2025-10-08 10.410 55,000 +0 0.01% 572,550
2025-10-09 2025-10-06 10.400 55,000 +0 0.01% 572,000
2025-10-08 2025-10-03 10.420 55,000 -1,000 0.01% 573,100
2025-10-06 2025-10-02 10.450 56,000 -2,000 0.01% 585,200
2025-07-09 2025-07-07 11.780 58,000 -6,000 0.01% 683,240
2025-05-22 2025-05-20 11.586 64,000 +2,574 0.01% 741,505
2024-10-18 2024-10-16 11.101 61,426 +1,239 0.01% 681,911
2024-05-23 2024-05-21 10.309 60,187 +2,824 0.01% 620,473
2024-03-27 2024-03-25 9.193 57,363 -8,963 0.01% 527,360
2024-01-25 2024-01-23 7.140 66,326 +1,793 0.02% 473,600
2023-12-22 2023-12-20 8.015 64,533 +1,827 0.02% 517,203
2023-05-22 2023-05-18 8.487 62,706 +3,576 0.02% 532,186
2023-05-02 2023-04-27 8.402 59,130 -6,570 0.02% 496,797
2023-04-13 2023-04-11 7.671 65,700 +4,106 0.02% 503,997
2022-11-02 2022-10-31 5.772 61,594 +4,106 0.02% 355,499
2022-09-28 2022-09-26 6.247 57,488 +821 0.02% 359,101
2022-05-26 2022-05-24 7.082 56,667 +3,862 0.02% 401,330
2022-05-19 2022-05-17 7.095 52,805 +3,061 0.02% 374,669
2022-05-18 2022-05-16 7.108 49,744 +765 0.01% 353,600
2021-06-04 2021-06-02 7.409 48,979 -1,530 0.01% 362,882
2021-05-27 2021-05-25 8.101 50,509 -7,653 0.01% 409,166
2021-05-26 2021-05-24 8.045 58,162 +3,748 0.02% 467,913
2021-04-23 2021-04-21 7.808 54,414 +8,592 0.02% 424,840
2020-05-27 2020-05-25 7.697 45,822 +2,836 0.01% 352,707
2019-05-27 2019-05-23 8.882 42,986 +2,634 0.01% 381,791
2018-06-04 2018-05-31 10.301 40,352 +2,452 0.01% 415,660
2017-11-02 2017-10-31 11.432 37,900 +11,844 0.01% 433,283
2017-08-31 2017-08-29 10.774 26,056 -2,369 0.01% 280,719
2017-06-08 2017-06-06 11.111 28,425 -1,776 0.01% 315,842
2017-05-31 2017-05-26 12.323 30,201 +1,776 0.01% 372,163
2017-05-29 2017-05-25 12.323 28,425 +1,392 0.01% 350,278
2016-12-21 2016-12-19 13.929 27,033 +1,223 0.01% 376,552
2016-08-15 2016-08-11 16.533 25,810 -538 0.01% 426,716
2016-08-10 2016-08-08 15.715 26,348 -1,075 0.01% 414,050
2016-08-08 2016-08-04 16.031 27,423 +537 0.01% 439,614
2016-07-19 2016-07-15 16.291 26,886 +1,076 0.01% 438,005
2016-05-24 2016-05-20 13.223 25,810 -5,377 0.01% 341,277
2015-11-17 2015-11-13 13.148 31,187 +5,377 0.01% 410,055
2015-11-12 2015-11-10 13.743 25,810 +23,659 0.01% 354,716
2015-06-30 2015-06-26 18.337 2,151 -5,915 0.00% 39,443
2015-05-18 2015-05-14 19.108 8,066 +287 0.00% 154,125
2015-01-05 2014-12-31 11.877 7,779 -7,780 0.00% 92,394
2014-10-15 2014-10-13 14.307 15,559 +7,780 0.01% 222,600
2014-09-15 2014-09-11 13.613 7,779 +7,779 0.00% 105,893
2014-08-27 2014-08-25 13.536 0 -1,037
2014-05-19 2014-05-15 10.917 1,037 +75 0.00% 11,321
2013-05-13 2013-05-09 10.124 962 +81 0.00% 9,739
2013-03-27 2013-03-25 9.988 881 -4,405 0.00% 8,799
2012-11-26 2012-11-22 8.921 5,286 -138,771 0.00% 47,156
2012-11-13 2012-11-09 8.944 144,057 +9,252 0.07% 1,288,381
2012-10-30 2012-10-26 9.080 134,805 +29,075 0.07% 1,223,996
2012-10-29 2012-10-25 9.193 105,730 +100,444 0.05% 972,002
2012-05-21 2012-05-17 9.793 5,286 +507 0.00% 51,763
2012-03-30 2012-03-28 10.420 4,779 -79,653 0.00% 49,798
2012-03-29 2012-03-27 10.496 84,432 +79,653 0.05% 886,161
2011-11-04 2011-11-02 8.612 4,779 +3,982 0.00% 41,159
2011-11-03 2011-11-01 8.562 797 -3,982 0.00% 6,824
2011-04-20 2011-04-18 12.903 4,779 +361 0.00% 61,664
2010-09-02 2010-08-31 10.866 4,418 -3,681 0.00% 48,005
2010-08-17 2010-08-13 11.110 8,099 +3,681 0.00% 89,983
2010-05-06 2010-05-04 14.165 4,418 +301 0.00% 62,583
2010-03-26 2010-03-24 10.930 4,117 -3,431 0.00% 44,999
2010-03-24 2010-03-22 10.668 7,548 -3,431 0.00% 80,520
2010-01-26 2010-01-22 9.968 10,979 +3,431 0.01% 109,442
2010-01-25 2010-01-21 10.085 7,548 -2,745 0.00% 76,120
2010-01-22 2010-01-20 10.551 10,293 -3,431 0.01% 108,604
2010-01-21 2010-01-19 10.580 13,724 +2,745 0.01% 145,205
2010-01-20 2010-01-18 9.910 10,979 +10,293 0.01% 108,802
2010-01-11 2010-01-07 9.589 686 -3,431 0.00% 6,578
2010-01-04 2009-12-29 9.094 4,117 -3,431 0.00% 37,439
2009-12-22 2009-12-18 8.511 7,548 +3,431 0.00% 64,240
2009-12-17 2009-12-15 9.298 4,117 +3,431 0.00% 38,279
2009-10-15 2009-10-13 8.482 686 -6,862 0.00% 5,818
2009-06-03 2009-06-01 8.074 7,548 -12,008 0.00% 60,940
2009-05-14 2009-05-12 9.075 19,556 +1,530 0.01% 177,471
2009-04-21 2009-04-17 8.569 18,026 -1,582 0.01% 154,467
2009-01-08 2009-01-06 6.387 19,608 -3,162 0.01% 125,242
2008-12-23 2008-12-19 5.375 22,770 +3,162 0.02% 122,399
2008-10-14 2008-10-10 4.711 19,608 -9,487 0.01% 92,382
2008-09-22 2008-09-18 5.407 29,095 +3,162 0.02% 157,319
2008-07-10 2008-07-08 7.462 25,933 -3,162 0.02% 193,522
2008-06-13 2008-06-11 8.696 29,095 +3,162 0.02% 252,998
2008-05-30 2008-05-28 9.486 25,933 +3,163 0.02% 246,003
2008-05-26 2008-05-22 10.435 22,770 -3,163 0.02% 237,598
2008-05-20 2008-05-16 10.087 25,933 +3,163 0.02% 261,583
2008-05-16 2008-05-14 13.199 22,770 +2,042 0.02% 300,551
2008-05-15 2008-05-13 12.922 20,728 +8,637 0.02% 267,838
2008-05-13 2008-05-08 13.408 12,091 -11,516 0.01% 162,114
2008-05-09 2008-05-07 13.165 23,607 +2,879 0.02% 310,779
2008-05-07 2008-05-05 13.199 20,728 -2,879 0.02% 273,598
2008-05-05 2008-04-30 12.401 23,607 +7,485 0.02% 292,739
2008-05-02 2008-04-29 12.678 16,122 +4,031 0.01% 204,401
2008-04-23 2008-04-21 11.602 12,091 +2,878 0.01% 140,275
2008-04-22 2008-04-18 9.448 9,213 +7,198 0.01% 87,045
2007-11-09 2007-11-07 22.925 2,015 +576 0.00% 46,195
2007-10-26 2007-10-24 24.419 1,439 -288 0.00% 35,139
2007-09-24 2007-09-20 24.245 1,727 -1,440 0.00% 41,872
2007-09-05 2007-09-03 22.578 3,167 +1,440 0.00% 71,505
2007-07-23 2007-07-19 29.143 1,727 -288 0.00% 50,330
2007-07-18 2007-07-16 25.322 2,015 -2,879 0.00% 51,024
2007-06-26 2007-06-22 21.605 4,894 0.00% 105,737

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