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 1.750 72,000 +0 0.00% 126,000
2025-10-13 2025-10-09 1.760 72,000 +0 0.00% 126,720
2025-10-10 2025-10-08 1.870 72,000 +0 0.00% 134,640
2025-10-09 2025-10-06 1.880 72,000 +0 0.00% 135,360
2025-10-08 2025-10-03 1.870 72,000 +0 0.00% 134,640
2025-10-06 2025-10-02 1.890 72,000 +0 0.00% 136,080
2025-10-03 2025-09-30 1.720 72,000 +0 0.00% 123,840
2025-10-02 2025-09-29 1.800 72,000 +0 0.00% 129,600
2025-09-30 2025-09-26 1.740 72,000 +0 0.00% 125,280
2025-09-29 2025-09-25 1.650 72,000 +0 0.00% 118,800
2025-09-26 2025-09-24 1.570 72,000 +0 0.00% 113,040
2025-09-25 2025-09-23 1.490 72,000 +0 0.00% 107,280
2025-09-24 2025-09-22 1.500 72,000 +0 0.00% 108,000
2025-09-23 2025-09-19 1.480 72,000 +0 0.00% 106,560
2025-09-22 2025-09-18 1.500 72,000 +0 0.00% 108,000
2025-09-19 2025-09-17 1.500 72,000 +0 0.00% 108,000
2025-09-18 2025-09-16 1.480 72,000 +0 0.00% 106,560
2025-09-17 2025-09-15 1.500 72,000 +0 0.00% 108,000
2025-09-16 2025-09-12 1.530 72,000 +0 0.00% 110,160
2025-09-15 2025-09-11 1.520 72,000 +0 0.00% 109,440
2025-09-12 2025-09-10 1.500 72,000 +0 0.00% 108,000
2025-09-11 2025-09-09 1.590 72,000 +20,000 0.00% 114,480
2022-08-24 2022-08-22 4.420 52,000 +30,000 0.00% 229,840
2022-06-23 2022-06-21 4.400 22,000 -5,000 0.00% 96,800
2022-06-22 2022-06-20 4.520 27,000 +5,000 0.00% 122,040
2022-06-01 2022-05-30 4.330 22,000 -14,000 0.00% 95,260
2022-05-31 2022-05-27 4.270 36,000 +14,000 0.00% 153,720
2021-11-08 2021-11-04 6.660 22,000 -3,000 0.00% 146,520
2021-10-08 2021-10-06 6.200 25,000 +3,000 0.00% 155,000
2021-09-07 2021-09-03 7.200 22,000 -10,000 0.00% 158,400
2021-09-06 2021-09-02 6.840 32,000 +10,000 0.00% 218,880
2021-09-01 2021-08-30 5.680 22,000 -4,000 0.00% 124,960
2021-08-16 2021-08-12 5.090 26,000 -4,000 0.00% 132,340
2021-06-25 2021-06-23 5.050 30,000 +3,000 0.00% 151,500
2021-06-16 2021-06-11 5.380 27,000 -5,000 0.00% 145,260
2021-06-11 2021-06-09 5.270 32,000 +4,000 0.00% 168,640
2021-05-06 2021-05-04 5.420 28,000 +3,000 0.00% 151,760
2021-04-21 2021-04-19 5.890 25,000 +3,000 0.00% 147,250
2020-05-26 2020-05-22 4.809 22,000 +954 0.00% 105,790
2020-01-03 2019-12-31 5.781 21,046 -133,926 0.00% 121,663
2020-01-02 2019-12-27 5.394 154,972 -47,831 0.01% 835,921
2019-10-04 2019-10-02 5.509 202,803 +181,757 0.01% 1,117,242
2019-05-28 2019-05-24 5.518 21,046 +312 0.00% 116,123
2018-05-23 2018-05-18 12.501 20,734 +319 0.00% 259,190
2018-01-23 2018-01-19 13.298 20,415 -11,135 0.00% 271,483
2018-01-11 2018-01-09 12.285 31,550 +11,135 0.00% 387,598
2017-11-27 2017-11-23 10.151 20,415 -9,279 0.00% 207,242
2017-10-20 2017-10-18 9.311 29,694 -3,712 0.00% 276,478
2017-10-19 2017-10-17 9.376 33,406 +3,712 0.00% 313,200
2017-10-18 2017-10-16 9.494 29,694 -4,640 0.00% 281,918
2017-10-13 2017-10-11 9.451 34,334 +4,640 0.00% 324,490
2017-10-04 2017-09-29 10.798 29,694 -7,424 0.00% 320,637
2017-09-19 2017-09-15 8.751 37,118 -13,919 0.00% 324,802
2017-09-18 2017-09-14 8.492 51,037 +13,919 0.00% 433,400
2017-06-28 2017-06-26 9.182 37,118 -43,613 0.00% 340,802
2017-06-13 2017-06-09 8.632 80,731 +13,919 0.01% 696,868
2017-06-12 2017-06-08 8.621 66,812 +29,694 0.00% 576,000
2017-05-26 2017-05-24 8.675 37,118 -2,784 0.00% 322,002
2017-05-23 2017-05-19 8.787 39,902 +1,146 0.00% 350,631
2017-05-15 2017-05-11 8.865 38,756 -18,026 0.00% 343,571
2017-05-11 2017-05-09 8.654 56,782 +18,026 0.00% 491,401
2017-04-19 2017-04-13 9.176 38,756 -9,013 0.00% 355,611
2017-04-18 2017-04-12 9.165 47,769 +9,013 0.00% 437,781
2017-04-13 2017-04-11 9.298 38,756 -18,026 0.00% 360,341
2017-04-12 2017-04-10 9.187 56,782 +18,026 0.00% 521,641
2017-04-05 2017-03-31 9.753 38,756 -40,558 0.00% 377,971
2017-04-03 2017-03-30 9.786 79,314 +17,124 0.01% 776,156
2017-03-31 2017-03-29 9.586 62,190 +18,026 0.00% 596,163
2017-03-30 2017-03-28 9.608 44,164 -21,631 0.00% 424,343
2017-03-28 2017-03-24 9.675 65,795 +27,039 0.00% 636,561
2017-03-27 2017-03-23 9.730 38,756 -27,039 0.00% 377,111
2017-03-24 2017-03-22 9.719 65,795 -5,408 0.00% 639,481
2017-03-23 2017-03-21 9.941 71,203 +5,408 0.00% 707,843
2017-03-20 2017-03-16 9.741 65,795 -9,013 0.00% 640,941
2017-03-17 2017-03-15 9.930 74,808 +8,112 0.01% 742,851
2017-03-15 2017-03-13 9.986 66,696 -901 0.00% 665,998
2017-03-14 2017-03-10 10.097 67,597 +27,039 0.00% 682,495
2017-03-13 2017-03-09 9.986 40,558 -12,619 0.00% 404,995
2017-03-10 2017-03-08 10.119 53,177 -4,506 0.00% 538,083
2017-03-09 2017-03-07 10.085 57,683 +18,927 0.00% 581,758
2017-03-08 2017-03-06 10.274 38,756 -3,605 0.00% 398,181
2017-02-24 2017-02-22 10.607 42,361 +3,605 0.00% 449,319
2017-02-02 2017-01-27 10.751 38,756 -11,717 0.00% 416,671
2017-02-01 2017-01-25 10.540 50,473 -7,210 0.00% 532,002
2017-01-26 2017-01-24 10.274 57,683 +18,927 0.00% 592,638
2017-01-25 2017-01-23 10.196 38,756 -13,519 0.00% 395,171
2017-01-24 2017-01-20 10.207 52,275 +12,618 0.00% 533,596
2017-01-23 2017-01-19 10.252 39,657 +901 0.00% 406,558
2017-01-05 2017-01-03 10.152 38,756 -15,322 0.00% 393,451
2016-12-15 2016-12-13 9.275 54,078 +4,507 0.00% 501,600
2016-12-06 2016-12-02 9.364 49,571 +13,519 0.00% 464,195
2016-12-05 2016-12-01 9.974 36,052 +9,013 0.00% 359,600
2016-11-22 2016-11-18 9.453 27,039 +4,507 0.00% 255,600
2016-08-17 2016-08-15 7.334 22,532 -1,803 0.00% 165,246
2016-08-10 2016-08-08 7.090 24,335 -9,013 0.00% 172,529
2016-06-21 2016-06-17 6.707 33,348 +1,353 0.00% 223,673
2016-05-05 2016-05-03 6.603 31,995 +1,729 0.00% 211,268
2016-03-29 2016-03-23 7.332 30,266 -4,324 0.00% 221,901
2016-03-23 2016-03-21 6.661 34,590 +4,324 0.00% 230,403
2015-11-18 2015-11-16 7.170 30,266 +865 0.00% 217,001
2015-11-12 2015-11-10 7.586 29,401 +8,647 0.00% 223,039
2015-11-06 2015-11-04 7.690 20,754 +3,459 0.00% 159,602
2015-09-22 2015-09-18 8.072 17,295 -865 0.00% 139,602
2015-09-16 2015-09-14 7.933 18,160 -864 0.00% 144,064
2015-09-15 2015-09-11 7.517 19,024 -865 0.00% 142,998
2015-09-11 2015-09-09 7.517 19,889 -865 0.00% 149,500
2015-08-24 2015-08-20 6.615 20,754 +1,730 0.00% 137,282
2015-07-16 2015-07-14 7.979 19,024 -1,730 0.00% 151,798
2015-07-13 2015-07-09 6.939 20,754 -864 0.00% 144,002
2015-07-08 2015-07-06 6.696 21,618 +864 0.00% 144,747
2015-07-02 2015-06-29 7.309 20,754 +1,730 0.00% 151,682
2015-06-30 2015-06-26 7.829 19,024 +1,729 0.00% 148,938
2015-05-19 2015-05-15 9.113 17,295 -4,323 0.00% 157,602
2015-04-08 2015-04-01 6.418 21,618 -7,783 0.00% 138,747
2015-03-25 2015-03-23 5.528 29,401 -7,783 0.00% 162,519
2015-03-11 2015-03-09 5.990 37,184 -4,323 0.00% 222,741
2015-03-10 2015-03-06 6.094 41,507 +10,376 0.00% 252,957
2015-03-06 2015-03-04 5.909 31,131 -6,918 0.00% 183,962
2015-03-04 2015-03-02 6.106 38,049 +16,431 0.00% 232,323
2015-02-04 2015-02-02 6.175 21,618 -25,078 0.00% 133,497
2015-01-26 2015-01-22 5.794 46,696 +8,647 0.00% 270,541
2015-01-23 2015-01-21 5.747 38,049 +5,189 0.00% 218,683
2015-01-22 2015-01-20 5.516 32,860 +9,512 0.00% 181,260
2015-01-14 2015-01-12 6.060 23,348 -12,971 0.00% 141,480
2015-01-13 2015-01-09 6.164 36,319 -16,430 0.00% 223,860
2014-12-19 2014-12-17 5.239 52,749 -10,377 0.00% 276,330
2014-12-17 2014-12-15 5.400 63,126 +25,942 0.00% 340,910
2014-12-12 2014-12-10 5.447 37,184 +15,566 0.00% 202,531
2014-11-24 2014-11-20 6.580 21,618 +1,729 0.00% 142,247
2014-11-20 2014-11-18 6.557 19,889 +2,594 0.00% 130,410
2014-06-23 2014-06-19 6.233 17,295 -12,106 0.00% 107,801
2014-06-12 2014-06-10 6.707 29,401 -77,827 0.00% 197,199
2014-05-23 2014-05-21 5.956 107,228 -8,647 0.01% 638,602
2014-04-30 2014-04-28 6.291 115,875 +8,647 0.01% 728,960
2014-04-25 2014-04-23 6.707 107,228 -17,294 0.01% 719,202
2014-04-24 2014-04-22 6.430 124,522 +25,942 0.01% 800,637
2014-04-04 2014-04-02 7.008 98,580 -4,324 0.01% 690,838
2014-03-24 2014-03-20 6.985 102,904 -4,324 0.01% 718,760
2014-03-21 2014-03-19 7.181 107,228 +8,648 0.01% 770,043
2014-02-18 2014-02-14 6.175 98,580 -1,730 0.01% 608,758
2013-09-05 2013-09-03 3.828 100,310 -8,647 0.01% 383,961
2013-08-29 2013-08-27 3.793 108,957 +8,647 0.01% 413,280
2013-08-15 2013-08-12 3.978 100,310 -6,918 0.01% 399,041
2013-05-22 2013-05-20 4.892 107,228 -259,421 0.01% 524,522
2013-05-21 2013-05-16 5.088 366,649 +259,421 0.03% 1,865,598
2013-03-20 2013-03-18 4.071 107,228 -1,729 0.01% 436,481
2013-03-14 2013-03-12 4.163 108,957 -17,295 0.01% 453,599
2013-03-11 2013-03-07 4.626 126,252 -17,295 0.01% 584,000
2013-03-08 2013-03-06 4.510 143,547 +25,942 0.01% 647,401
2013-03-05 2013-03-01 4.799 117,605 -25,942 0.01% 564,402
2013-02-22 2013-02-20 4.498 143,547 +25,942 0.01% 645,741
2013-02-14 2013-02-07 3.793 117,605 -345,895 0.01% 446,082
2013-02-08 2013-02-06 3.851 463,500 +345,895 0.04% 1,784,879
2013-01-31 2013-01-29 3.666 117,605 -8,647 0.01% 431,122
2013-01-30 2013-01-28 3.573 126,252 -1,550,477 0.01% 451,140
2013-01-29 2013-01-25 3.573 1,676,729 -1,251,277 0.14% 5,991,510
2013-01-24 2013-01-22 4.186 2,928,006 +8,647 0.25% 12,257,318
2013-01-21 2013-01-17 4.128 2,919,359 +172,948 0.25% 12,052,320
2013-01-18 2013-01-16 4.383 2,746,411 +43,237 0.23% 12,037,039
2013-01-17 2013-01-15 4.418 2,703,174 +562,080 0.23% 11,941,319
2013-01-16 2013-01-14 4.683 2,141,094 +302,659 0.18% 10,027,800
2013-01-15 2013-01-11 4.903 1,838,435 +1,729,478 0.16% 9,014,239
2012-12-17 2012-12-13 3.238 108,957 -259,422 0.01% 352,800
2012-12-14 2012-12-12 3.250 368,379 +259,422 0.03% 1,197,061
2012-11-23 2012-11-21 2.868 108,957 +4,324 0.01% 312,480
2012-10-11 2012-10-09 2.879 104,633 -8,648 0.01% 301,289
2012-09-19 2012-09-17 2.775 113,281 -33,725 0.01% 314,401
2012-09-12 2012-09-10 2.775 147,006 +8,648 0.01% 408,001
2012-02-22 2012-02-20 5.909 138,358 +17,295 0.01% 817,599
2012-02-17 2012-02-15 6.129 121,063 -86,474 0.01% 741,997
2012-02-16 2012-02-14 5.921 207,537 +86,474 0.02% 1,228,798
2012-02-07 2012-02-03 5.643 121,063 -8,648 0.01% 683,197
2012-01-26 2012-01-19 4.845 129,711 -17,295 0.01% 628,501
2011-11-29 2011-11-25 4.059 147,006 +4,324 0.01% 596,701
2011-11-21 2011-11-17 4.718 142,682 +17,295 0.01% 673,200
2011-11-04 2011-11-02 6.002 125,387 -1,730 0.01% 752,549
2011-10-11 2011-10-07 4.036 127,117 -4,323 0.01% 513,031
2011-08-15 2011-08-11 4.845 131,440 +11,241 0.01% 636,878
2011-08-12 2011-08-10 4.718 120,199 -2,594 0.01% 567,121
2011-08-09 2011-08-05 6.279 122,793 -6,053 0.01% 771,060
2011-07-29 2011-07-27 7.309 128,846 +2,594 0.01% 941,679
2011-06-23 2011-06-21 9.413 126,252 -6,053 0.01% 1,188,441
2011-06-21 2011-06-17 9.159 132,305 +6,053 0.01% 1,211,759
2011-06-17 2011-06-15 9.668 126,252 -6,053 0.01% 1,220,561
2011-06-16 2011-06-14 9.379 132,305 +6,053 0.01% 1,240,829
2011-06-13 2011-06-09 9.922 126,252 -5,188 0.01% 1,252,681
2011-06-10 2011-06-08 9.887 131,440 +5,188 0.01% 1,299,597
2011-06-03 2011-06-01 11.959 126,252 +865 0.01% 1,509,825
2011-06-02 2011-05-31 11.588 125,387 +4,138 0.01% 1,452,997
2011-05-25 2011-05-23 12.078 121,249 -837 0.01% 1,464,495
2011-05-19 2011-05-17 12.318 122,086 +4,181 0.01% 1,503,805
2011-04-28 2011-04-26 12.652 117,905 +1,673 0.01% 1,491,785
2011-04-26 2011-04-20 13.155 116,232 +10,870 0.01% 1,528,998
2011-04-20 2011-04-18 13.800 105,362 +8,362 0.01% 1,454,046
2011-04-19 2011-04-15 13.896 97,000 -5,017 0.01% 1,347,927
2011-04-15 2011-04-13 13.968 102,017 +5,017 0.01% 1,424,964
2011-04-06 2011-04-01 14.996 97,000 +4,182 0.01% 1,454,647
2011-03-22 2011-03-18 15.116 92,818 -4,182 0.01% 1,403,032
2011-03-21 2011-03-17 15.044 97,000 -3,344 0.01% 1,459,287
2011-03-18 2011-03-16 14.159 100,344 -2,509 0.01% 1,420,795
2011-03-15 2011-03-11 12.939 102,853 +2,509 0.01% 1,330,861
2011-03-10 2011-03-08 13.800 100,344 +8,362 0.01% 1,384,796
2011-03-09 2011-03-07 13.944 91,982 -150,517 0.01% 1,282,596
2011-03-08 2011-03-04 13.729 242,499 +167,241 0.02% 3,329,203
2011-02-10 2011-02-08 13.848 75,258 +4,181 0.01% 1,042,197
2011-01-26 2011-01-24 14.375 71,077 -4,181 0.01% 1,021,697
2011-01-20 2011-01-18 14.853 75,258 +4,181 0.01% 1,117,796
2011-01-17 2011-01-13 15.881 71,077 -2,509 0.01% 1,128,796
2011-01-14 2011-01-12 15.140 73,586 -2,508 0.01% 1,114,082
2011-01-11 2011-01-07 14.949 76,094 +4,181 0.01% 1,137,493
2010-12-29 2010-12-24 13.920 71,913 +2,508 0.01% 1,001,034
2010-12-13 2010-12-09 16.001 69,405 +2,509 0.01% 1,110,543
2010-12-10 2010-12-08 16.479 66,896 +5,853 0.01% 1,102,396
2010-12-01 2010-11-29 17.340 61,043 +2,509 0.01% 1,058,504
2010-11-18 2010-11-16 18.249 58,534 +8,362 0.01% 1,068,197
2010-11-15 2010-11-11 18.871 50,172 +1,672 0.00% 946,797
2010-11-09 2010-11-05 19.445 48,500 +1,673 0.00% 943,085
2010-10-26 2010-10-22 19.684 46,827 +4,181 0.00% 921,753
2010-06-10 2010-06-08 21.164 42,646 +765 0.00% 902,567
2010-02-04 2010-02-02 19.265 41,881 -4,106 0.00% 806,817
2010-02-03 2010-02-01 19.484 45,987 +4,106 0.00% 895,997
2009-07-23 2009-07-21 23.916 41,881 -8,212 0.00% 1,001,636
2009-07-21 2009-07-17 21.822 50,093 -8,212 0.00% 1,093,117
2009-06-11 2009-06-09 19.597 58,305 +915 0.01% 1,142,580
2009-06-02 2009-05-29 20.166 57,390 -80,830 0.01% 1,157,309
2009-05-15 2009-05-13 17.122 138,220 +40,415 0.01% 2,366,642
2009-05-14 2009-05-12 16.949 97,805 +40,415 0.01% 1,657,705
2009-04-21 2009-04-17 14.425 57,390 -1,616 0.01% 827,867
2008-11-04 2008-10-31 7.423 59,006 -808 0.01% 437,999
2008-10-08 2008-10-03 17.543 59,814 +808 0.01% 1,049,312
2008-06-12 2008-06-10 17.546 59,006 +343 0.01% 1,035,317
2008-04-09 2008-04-07 15.132 58,663 -2,411 0.01% 887,679
2008-04-03 2008-04-01 13.639 61,074 +2,411 0.01% 832,961
2007-12-28 2007-12-24 24.141 58,663 +804 0.01% 1,416,198
2007-12-17 2007-12-13 23.892 57,859 -1,608 0.01% 1,382,389
2007-12-13 2007-12-11 24.888 59,467 -803 0.01% 1,480,008
2007-12-07 2007-12-05 26.754 60,270 -1,607 0.01% 1,612,492
2007-12-03 2007-11-29 24.266 61,877 +803 0.01% 1,501,488
2007-10-31 2007-10-29 23.643 61,074 +16,072 0.01% 1,444,002
2007-10-08 2007-10-04 20.134 45,002 -8,036 0.00% 906,084
2007-10-05 2007-10-03 18.915 53,038 +4,018 0.01% 1,003,203
2007-10-04 2007-10-02 18.840 49,020 -2,411 0.00% 923,543
2007-09-27 2007-09-24 16.675 51,431 +28,126 0.01% 857,606
2007-09-21 2007-09-19 17.670 23,305 -803 0.00% 411,809
2007-09-18 2007-09-14 16.376 24,108 -12,054 0.00% 394,798
2007-09-07 2007-09-05 15.082 36,162 +4,018 0.00% 545,397
2007-09-05 2007-09-03 15.406 32,144 +8,036 0.00% 495,198
2007-08-27 2007-08-23 15.679 24,108 +1,607 0.00% 377,998
2007-08-23 2007-08-21 13.813 22,501 +1,607 0.00% 310,801
2007-08-22 2007-08-20 14.261 20,894 +12,054 0.00% 297,964
2007-08-03 2007-08-01 17.646 8,840 +804 0.00% 155,986
2007-08-01 2007-07-30 17.670 8,036 -1,607 0.00% 141,999
2007-07-30 2007-07-26 18.392 9,643 +1,607 0.00% 177,355
2007-07-27 2007-07-25 18.616 8,036 -1,607 0.00% 149,599
2007-07-26 2007-07-24 19.288 9,643 -64,289 0.00% 185,995
2007-07-25 2007-07-23 19.637 73,932 -803 0.01% 1,451,769
2007-07-20 2007-07-18 19.064 74,735 +64,288 0.01% 1,424,757
2007-07-19 2007-07-17 18.367 10,447 -5,625 0.00% 191,883
2007-07-18 2007-07-16 16.774 16,072 +8,840 0.00% 269,599
2007-07-13 2007-07-11 17.023 7,232 -3,215 0.00% 123,113
2007-07-12 2007-07-10 17.471 10,447 -803 0.00% 182,523
2007-07-10 2007-07-06 17.969 11,250 +803 0.00% 202,152
2007-07-09 2007-07-05 18.517 10,447 -803 0.00% 193,443
2007-07-06 2007-07-04 17.422 11,250 0.00% 195,992

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