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 8.800 22,000 +0 0.00% 193,600
2025-10-13 2025-10-09 9.720 22,000 +0 0.00% 213,840
2025-10-10 2025-10-08 9.300 22,000 +0 0.00% 204,600
2025-10-09 2025-10-06 9.300 22,000 +0 0.00% 204,600
2025-10-08 2025-10-03 9.510 22,000 +0 0.00% 209,220
2025-10-06 2025-10-02 9.600 22,000 +0 0.00% 211,200
2025-10-03 2025-09-30 9.750 22,000 +0 0.00% 214,500
2025-10-02 2025-09-29 9.420 22,000 +0 0.00% 207,240
2025-09-30 2025-09-26 8.250 22,000 +0 0.00% 181,500
2025-09-29 2025-09-25 8.060 22,000 +0 0.00% 177,320
2025-09-26 2025-09-24 8.020 22,000 +0 0.00% 176,440
2025-09-25 2025-09-23 7.810 22,000 +0 0.00% 171,820
2025-09-24 2025-09-22 7.950 22,000 +0 0.00% 174,900
2025-09-23 2025-09-19 8.210 22,000 +0 0.00% 180,620
2025-09-22 2025-09-18 7.900 22,000 +0 0.00% 173,800
2025-09-19 2025-09-17 8.060 22,000 +0 0.00% 177,320
2025-09-18 2025-09-16 7.870 22,000 +0 0.00% 173,140
2025-09-17 2025-09-15 8.040 22,000 +0 0.00% 176,880
2025-09-16 2025-09-12 8.080 22,000 +0 0.00% 177,760
2025-09-15 2025-09-11 8.240 22,000 +0 0.00% 181,280
2025-09-12 2025-09-10 8.240 22,000 +0 0.00% 181,280
2025-09-11 2025-09-09 8.450 22,000 +0 0.00% 185,900
2025-09-10 2025-09-08 8.450 22,000 +0 0.00% 185,900
2025-09-09 2025-09-05 8.540 22,000 +0 0.00% 187,880
2025-09-08 2025-09-04 7.570 22,000 +0 0.00% 166,540
2025-09-05 2025-09-03 7.430 22,000 +0 0.00% 163,460
2025-09-04 2025-09-02 7.520 22,000 +0 0.00% 165,440
2025-09-03 2025-09-01 7.900 22,000 +0 0.00% 173,800
2025-09-02 2025-08-29 8.110 22,000 +0 0.00% 178,420
2025-09-01 2025-08-28 7.320 22,000 +0 0.00% 161,040
2025-08-29 2025-08-27 7.580 22,000 +0 0.00% 166,760
2025-08-28 2025-08-26 7.500 22,000 +0 0.00% 165,000
2025-08-27 2025-08-25 7.480 22,000 +0 0.00% 164,560
2025-08-26 2025-08-22 7.380 22,000 +0 0.00% 162,360
2025-08-25 2025-08-21 7.360 22,000 +0 0.00% 161,920
2025-08-22 2025-08-20 7.460 22,000 +0 0.00% 164,120
2025-08-21 2025-08-19 7.670 22,000 +0 0.00% 168,740
2025-08-20 2025-08-18 7.600 22,000 +0 0.00% 167,200
2025-08-19 2025-08-15 7.120 22,000 +0 0.00% 156,640
2025-08-18 2025-08-14 6.860 22,000 +0 0.00% 150,920
2025-08-15 2025-08-13 6.890 22,000 +0 0.00% 151,580
2025-08-14 2025-08-12 6.890 22,000 +0 0.00% 151,580
2025-08-13 2025-08-11 6.910 22,000 +0 0.00% 152,020
2025-08-12 2025-08-08 6.720 22,000 +0 0.00% 147,840
2025-08-11 2025-08-07 6.780 22,000 +0 0.00% 149,160
2025-08-08 2025-08-06 6.710 22,000 +0 0.00% 147,620
2025-08-07 2025-08-05 6.770 22,000 +0 0.00% 148,940
2025-08-06 2025-08-04 6.640 22,000 +0 0.00% 146,080
2025-08-05 2025-08-01 6.680 22,000 +0 0.00% 146,960
2025-08-04 2025-07-31 6.790 22,000 +0 0.00% 149,380
2025-08-01 2025-07-30 7.180 22,000 +0 0.00% 157,960
2025-07-31 2025-07-29 7.280 22,000 +0 0.00% 160,160
2025-07-30 2025-07-28 7.150 22,000 +0 0.00% 157,300
2025-07-29 2025-07-25 7.190 22,000 +0 0.00% 158,180
2025-07-28 2025-07-24 7.180 22,000 +0 0.00% 157,960
2025-07-25 2025-07-23 7.010 22,000 +0 0.00% 154,220
2025-07-24 2025-07-22 7.150 22,000 +0 0.00% 157,300
2025-07-23 2025-07-21 6.950 22,000 +0 0.00% 152,900
2025-07-22 2025-07-18 6.830 22,000 +0 0.00% 150,260
2025-07-21 2025-07-17 6.810 22,000 +0 0.00% 149,820
2025-07-18 2025-07-16 6.850 22,000 +0 0.00% 150,700
2025-07-17 2025-07-15 6.860 22,000 +0 0.00% 150,920
2025-07-16 2025-07-14 6.840 22,000 -10,000 0.00% 150,480
2025-05-21 2025-05-19 6.394 32,000 +873 0.00% 204,624
2025-05-14 2025-05-12 6.744 31,127 +9,727 0.00% 209,921
2024-09-26 2024-09-24 7.423 21,400 -1,945 0.00% 158,842
2024-09-24 2024-09-20 7.371 23,345 +1,945 0.00% 172,079
2024-09-04 2024-09-02 6.538 21,400 -19,454 0.00% 139,922
2024-06-24 2024-06-20 5.737 40,854 -9,727 0.00% 234,360
2024-06-19 2024-06-17 5.449 50,581 -9,727 0.00% 275,600
2024-06-13 2024-06-11 6.354 60,308 +22,563 0.01% 383,181
2024-05-23 2024-05-21 6.988 37,745 +8,987 0.00% 263,762
2024-05-20 2024-05-16 7.133 28,758 +8,987 0.00% 205,121
2024-05-07 2024-05-03 6.810 19,771 -8,987 0.00% 134,640
2024-04-30 2024-04-26 6.932 28,758 -8,987 0.00% 199,361
2024-04-25 2024-04-23 6.765 37,745 +8,987 0.00% 255,362
2024-04-24 2024-04-22 6.832 28,758 +8,987 0.00% 196,481
2023-06-13 2023-06-09 10.423 19,771 +922 0.00% 206,067
2023-05-03 2023-04-28 10.609 18,849 -3,427 0.00% 199,977
2023-04-24 2023-04-20 11.496 22,276 +3,427 0.00% 256,095
2023-03-22 2023-03-20 11.076 18,849 -1,714 0.00% 208,777
2022-06-01 2022-05-30 9.542 20,563 +1,095 0.00% 196,212
2021-09-23 2021-09-20 10.997 19,468 +4,867 0.00% 214,084
2021-09-17 2021-09-15 11.539 14,601 -8,111 0.00% 168,483
2021-09-15 2021-09-13 11.958 22,712 +8,111 0.00% 271,597
2021-09-06 2021-09-02 12.575 14,601 -8,111 0.00% 183,603
2021-09-02 2021-08-31 12.821 22,712 +8,111 0.00% 291,197
2021-07-07 2021-07-05 17.753 14,601 -1,622 0.00% 259,205
2021-06-24 2021-06-22 16.521 16,223 +486 0.00% 268,024
2021-02-18 2021-02-16 20.969 15,737 -1,574 0.00% 329,993
2021-02-17 2021-02-11 19.343 17,311 +1,574 0.00% 334,839
2021-02-03 2021-02-01 19.825 15,737 +7,868 0.00% 311,994
2021-01-20 2021-01-18 21.503 7,869 +4,722 0.00% 169,207
2021-01-05 2020-12-31 23.765 3,147 -3,148 0.00% 74,789
2021-01-04 2020-12-29 23.892 6,295 -44,064 0.00% 150,402
2020-12-30 2020-12-28 23.841 50,359 +39,343 0.01% 1,200,630
2020-12-22 2020-12-18 20.308 11,016 -3,148 0.00% 223,717
2020-12-21 2020-12-17 20.181 14,164 +3,148 0.00% 285,848
2020-12-02 2020-11-30 20.664 11,016 +7,869 0.00% 227,637
2020-05-27 2020-05-25 12.021 3,147 +132 0.00% 37,831
2020-04-02 2020-03-31 7.656 3,015 -150,730 0.00% 23,083
2020-03-25 2020-03-23 5.905 153,745 +54,263 0.02% 907,797
2020-03-19 2020-03-17 6.674 99,482 +58,785 0.01% 663,958
2020-03-09 2020-03-05 7.895 40,697 -7,537 0.00% 321,297
2020-03-03 2020-02-28 7.656 48,234 -15,073 0.01% 369,281
2020-02-14 2020-02-12 7.935 63,307 -22,610 0.01% 502,320
2020-02-11 2020-02-07 7.484 85,917 +15,074 0.01% 642,963
2020-02-10 2020-02-06 7.603 70,843 +7,536 0.01% 538,616
2020-02-05 2020-02-03 6.993 63,307 +15,073 0.01% 442,680
2020-02-04 2020-01-31 6.940 48,234 +22,610 0.01% 334,721
2020-01-23 2020-01-21 7.815 25,624 +7,536 0.00% 200,258
2020-01-17 2020-01-15 8.492 18,088 +15,073 0.00% 153,603
2019-11-06 2019-11-04 7.205 3,015 -7,536 0.00% 21,723
2019-10-30 2019-10-28 6.953 10,551 +7,536 0.00% 73,359
2019-05-24 2019-05-22 9.154 3,015 +179 0.00% 27,599
2018-10-22 2018-10-18 8.618 2,836 -1,418 0.00% 24,441
2018-10-18 2018-10-15 8.674 4,254 +1,418 0.00% 36,901
2018-10-12 2018-10-10 9.168 2,836 -1,418 0.00% 26,001
2018-10-09 2018-10-05 9.210 4,254 +1,418 0.00% 39,181
2018-10-02 2018-09-27 9.182 2,836 -1,418 0.00% 26,041
2018-09-18 2018-09-14 9.761 4,254 +1,418 0.00% 41,521
2018-08-01 2018-07-30 15.656 2,836 -7,090 0.00% 44,402
2018-07-31 2018-07-27 15.938 9,926 -1,418 0.00% 158,205
2018-07-30 2018-07-26 15.769 11,344 +8,508 0.00% 178,886
2018-06-04 2018-05-31 17.180 2,836 -7,090 0.00% 48,722
2018-06-01 2018-05-30 15.628 9,926 +7,090 0.00% 155,125
2018-05-23 2018-05-18 17.138 2,836 +91 0.00% 48,603
2018-04-16 2018-04-12 15.331 2,745 -13,724 0.00% 42,083
2018-04-10 2018-04-06 14.398 16,469 -27,448 0.00% 237,121
2018-01-04 2018-01-02 11.192 43,917 -5,490 0.01% 491,519
2018-01-03 2017-12-29 11.833 49,407 +5,490 0.01% 584,643
2017-10-12 2017-10-10 11.804 43,917 +20,586 0.01% 518,399
2017-10-06 2017-10-03 11.687 23,331 +20,586 0.00% 272,680
2017-05-29 2017-05-25 9.737 2,745 +112 0.00% 26,728
2016-07-26 2016-07-22 8.081 2,633 -26,333 0.00% 21,278
2016-07-15 2016-07-13 8.172 28,966 +15,800 0.00% 236,719
2016-07-13 2016-07-11 7.975 13,166 +10,533 0.00% 104,997
2016-06-16 2016-06-14 7.291 2,633 -30,283 0.00% 19,198
2016-06-10 2016-06-07 8.628 32,916 +30,283 0.00% 284,000
2016-05-30 2016-05-26 9.546 2,633 +140 0.00% 25,134
2016-05-09 2016-05-05 9.915 2,493 -18,700 0.00% 24,717
2016-05-05 2016-05-03 9.899 21,193 +18,700 0.00% 209,783
2016-03-24 2016-03-22 10.268 2,493 -12,467 0.00% 25,597
2016-03-21 2016-03-17 8.808 14,960 +12,467 0.00% 131,764
2016-03-10 2016-03-08 8.310 2,493 -12,467 0.00% 20,718
2016-03-09 2016-03-07 8.712 14,960 +12,467 0.00% 130,324
2015-12-02 2015-11-30 10.284 2,493 -8,727 0.00% 25,637
2015-11-27 2015-11-25 11.503 11,220 +8,727 0.00% 129,064
2015-11-17 2015-11-13 9.530 2,493 +1,246 0.00% 23,758
2015-10-28 2015-10-26 8.856 1,247 -9,973 0.00% 11,043
2015-10-27 2015-10-23 8.712 11,220 +9,973 0.00% 97,743
2015-10-15 2015-10-13 7.893 1,247 -6,233 0.00% 9,843
2015-10-14 2015-10-12 8.038 7,480 +6,233 0.00% 60,122
2015-05-18 2015-05-14 6.802 1,247 -12,466 0.00% 8,483
2015-04-27 2015-04-23 6.129 13,713 +12,466 0.00% 84,041
2015-04-10 2015-04-08 4.893 1,247 -6,233 0.00% 6,102
2014-11-19 2014-11-17 4.139 7,480 -28,672 0.00% 30,961
2014-11-18 2014-11-14 4.251 36,152 +34,905 0.01% 153,699
2014-06-11 2014-06-09 4.428 1,247 -6,233 0.00% 5,522
2014-06-10 2014-06-06 4.380 7,480 +6,233 0.00% 32,761
2014-05-21 2014-05-19 4.328 1,247 +22 0.00% 5,397
2013-11-12 2013-11-08 4.753 1,225 -13,470 0.00% 5,822
2013-11-11 2013-11-07 4.867 14,695 -108,987 0.00% 71,521
2013-11-08 2013-11-06 4.900 123,682 +122,457 0.02% 606,002
2013-05-22 2013-05-20 8.326 1,225 +60 0.00% 10,199
2012-05-16 2012-05-14 7.243 1,165 +60 0.00% 8,438
2012-02-10 2012-02-08 7.116 1,105 -5,522 0.00% 7,864
2011-04-28 2011-04-26 8.018 6,627 +177 0.00% 53,137
2011-04-07 2011-04-04 7.330 6,450 -323,591 0.00% 47,278
2011-04-06 2011-04-01 7.032 330,041 +146,207 0.06% 2,320,917
2011-04-04 2011-03-31 7.051 183,834 +177,384 0.03% 1,296,179
2010-12-06 2010-12-02 6.307 6,450 -5,376 0.00% 40,678
2010-11-26 2010-11-24 5.674 11,826 +5,376 0.00% 67,102
2010-11-17 2010-11-15 6.232 6,450 +5,375 0.00% 40,198
2010-11-10 2010-11-08 6.883 1,075 -5,375 0.00% 7,400
2010-11-05 2010-11-03 6.437 6,450 +5,375 0.00% 41,518
2010-10-27 2010-10-25 6.511 1,075 -1,075 0.00% 7,000
2010-10-26 2010-10-22 6.083 2,150 -1,075 0.00% 13,079
2010-10-25 2010-10-21 6.176 3,225 +2,150 0.00% 19,919
2010-10-21 2010-10-19 6.400 1,075 -2,150 0.00% 6,880
2010-10-19 2010-10-15 6.325 3,225 -2,150 0.00% 20,399
2010-08-12 2010-08-10 6.176 5,375 +4,300 0.00% 33,198
2010-06-29 2010-06-25 5.488 1,075 -5,375 0.00% 5,900
2010-06-25 2010-06-23 5.656 6,450 +5,375 0.00% 36,478
2010-06-18 2010-06-15 5.916 1,075 -5,375 0.00% 6,360
2010-06-15 2010-06-11 5.563 6,450 +5,375 0.00% 35,878
2010-04-29 2010-04-27 10.347 1,075 +18 0.00% 11,123
2010-03-31 2010-03-29 8.134 1,057 -81,413 0.00% 8,598
2010-03-30 2010-03-26 8.058 82,470 +81,413 0.01% 664,562
2010-03-16 2010-03-12 7.169 1,057 -5,287 0.00% 7,578
2010-01-05 2009-12-31 6.791 6,344 -5,286 0.00% 43,081
2009-12-17 2009-12-15 6.242 11,630 +5,286 0.00% 72,598
2009-11-19 2009-11-17 7.737 6,344 -3,172 0.00% 49,081
2009-11-18 2009-11-16 8.001 9,516 +3,172 0.00% 76,142
2009-11-16 2009-11-12 8.191 6,344 -3,172 0.00% 51,961
2009-11-04 2009-11-02 7.850 9,516 -5,286 0.00% 74,702
2009-11-03 2009-10-30 7.964 14,802 +3,172 0.00% 117,878
2009-11-02 2009-10-29 8.153 11,630 +5,286 0.00% 94,817
2009-10-29 2009-10-27 8.512 6,344 -206,174 0.00% 54,001
2009-10-28 2009-10-23 8.588 212,518 +203,002 0.04% 1,825,079
2009-10-27 2009-10-22 8.399 9,516 +3,172 0.00% 79,922
2009-09-23 2009-09-21 8.039 6,344 +5,287 0.00% 51,001
2009-09-21 2009-09-17 8.096 1,057 -1,058 0.00% 8,558
2009-09-18 2009-09-16 7.737 2,115 +1,058 0.00% 16,363
2009-09-17 2009-09-15 8.664 1,057 -5,287 0.00% 9,157
2009-09-10 2009-09-08 6.715 6,344 +5,287 0.00% 42,601
2009-07-29 2009-07-27 6.431 1,057 -10,573 0.00% 6,798
2009-07-27 2009-07-23 6.053 11,630 +6,343 0.00% 70,398
2009-07-24 2009-07-22 6.034 5,287 +4,230 0.00% 31,903
2009-07-09 2009-07-07 4.937 1,057 -10,573 0.00% 5,218
2009-06-30 2009-06-26 4.389 11,630 +10,573 0.00% 51,038
2009-06-29 2009-06-25 4.464 1,057 -10,573 0.00% 4,719
2009-06-18 2009-06-16 4.313 11,630 +10,573 0.00% 50,159
2009-06-08 2009-06-04 5.221 1,057 -15,860 0.00% 5,518
2009-06-05 2009-06-03 4.540 16,917 +5,287 0.00% 76,801
2009-06-04 2009-06-02 4.351 11,630 +10,573 0.00% 50,599
2009-06-03 2009-06-01 4.521 1,057 -5,287 0.00% 4,779
2009-06-02 2009-05-29 4.313 6,344 +5,287 0.00% 27,361
2009-04-29 2009-04-27 2.831 1,057 +61 0.00% 2,992
2009-04-02 2009-03-31 2.489 996 -4,981 0.00% 2,479
2008-05-14 2008-05-09 3.575 5,977 +237 0.00% 21,369
2007-07-25 2007-07-23 4.181 5,740 -956 0.00% 24,002
2007-06-26 2007-06-22 3.931 6,696 0.00% 26,319

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