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 1.090 138,000 +0 0.00% 150,420
2025-10-13 2025-10-09 1.110 138,000 +0 0.00% 153,180
2025-10-10 2025-10-08 1.170 138,000 +0 0.00% 161,460
2025-10-09 2025-10-06 1.160 138,000 +0 0.00% 160,080
2025-10-08 2025-10-03 1.350 138,000 +0 0.00% 186,300
2025-10-06 2025-10-02 1.350 138,000 +0 0.00% 186,300
2025-10-03 2025-09-30 1.380 138,000 +0 0.00% 190,440
2025-10-02 2025-09-29 1.390 138,000 +10,000 0.00% 191,820
2025-07-22 2025-07-18 1.410 128,000 +10,000 0.00% 180,480
2025-06-26 2025-06-24 1.390 118,000 -10,000 0.00% 164,020
2025-06-13 2025-06-11 1.540 128,000 -10,000 0.00% 197,120
2025-06-11 2025-06-09 1.410 138,000 +10,000 0.00% 194,580
2025-06-10 2025-06-06 1.280 128,000 -10,000 0.00% 163,840
2025-06-09 2025-06-05 1.230 138,000 +10,000 0.00% 169,740
2025-05-29 2025-05-27 1.139 128,000 +3,206 0.00% 145,730
2025-05-06 2025-04-30 0.985 124,794 -29,249 0.00% 122,880
2025-04-09 2025-04-07 0.882 154,043 -38,998 0.01% 135,880
2025-04-07 2025-04-02 1.128 193,041 +38,998 0.01% 217,800
2025-04-03 2025-04-01 1.149 154,043 -38,998 0.01% 176,960
2025-04-02 2025-03-31 1.180 193,041 +38,998 0.01% 227,700
2025-03-20 2025-03-18 0.964 154,043 -15,599 0.01% 148,520
2025-03-04 2025-02-28 0.821 169,642 +9,750 0.01% 139,200
2025-02-26 2025-02-24 0.892 159,892 +19,499 0.01% 142,680
2025-02-20 2025-02-18 0.790 140,393 +15,599 0.00% 110,880
2025-02-13 2025-02-11 0.790 124,794 -9,750 0.00% 98,560
2024-05-28 2024-05-24 0.466 134,544 +4,175 0.00% 62,664
2023-04-17 2023-04-13 0.460 130,369 -28,341 0.00% 60,030
2022-12-07 2022-12-05 0.355 158,710 -94,470 0.01% 56,280
2022-12-06 2022-12-02 0.333 253,180 +94,470 0.01% 84,420
2022-11-10 2022-11-08 0.339 158,710 -88,802 0.01% 53,760
2022-11-09 2022-11-07 0.333 247,512 +88,802 0.01% 82,530
2022-05-26 2022-05-24 0.460 158,710 -141,706 0.01% 73,080
2022-05-24 2022-05-20 0.450 300,416 +141,706 0.01% 135,150
2021-04-08 2021-04-01 0.529 158,710 -20,784 0.01% 84,000
2021-02-24 2021-02-22 0.667 179,494 +28,341 0.01% 119,700
2021-02-19 2021-02-17 0.720 151,153 -94,470 0.01% 108,800
2021-02-10 2021-02-08 0.593 245,623 -94,470 0.01% 145,600
2021-02-03 2021-02-01 0.482 340,093 +94,470 0.01% 163,800
2020-11-26 2020-11-24 0.460 245,623 +94,470 0.01% 113,100
2020-10-19 2020-10-15 0.365 151,153 +9,448 0.01% 55,200
2020-06-05 2020-06-03 0.466 141,705 -75,577 0.00% 66,000
2020-06-04 2020-06-02 0.423 217,282 +47,235 0.01% 92,000
2020-06-03 2020-06-01 0.439 170,047 +28,342 0.01% 74,700
2020-05-21 2020-05-19 0.508 141,705 -94,471 0.00% 72,000
2020-05-15 2020-05-13 0.482 236,176 +94,471 0.01% 113,750
2020-05-05 2020-04-29 0.513 141,705 -28,342 0.00% 72,750
2020-05-04 2020-04-28 0.466 170,047 +28,342 0.01% 79,200
2020-04-06 2020-04-02 0.572 141,705 -28,342 0.00% 81,000
2020-03-24 2020-03-20 0.524 170,047 -18,894 0.01% 89,100
2020-03-23 2020-03-19 0.492 188,941 -47,235 0.01% 93,000
2020-03-18 2020-03-16 0.582 236,176 -28,341 0.01% 137,500
2020-03-17 2020-03-13 0.582 264,517 +28,341 0.01% 154,000
2020-03-13 2020-03-11 0.656 236,176 +37,788 0.01% 155,000
2020-03-12 2020-03-10 0.677 198,388 +18,894 0.01% 134,400
2020-03-11 2020-03-09 0.667 179,494 +47,236 0.01% 119,700
2020-03-10 2020-03-06 0.794 132,258 +18,894 0.00% 105,000
2020-03-09 2020-03-05 0.804 113,364 +1,889 0.00% 91,200
2020-03-06 2020-03-04 0.804 111,475 -75,576 0.00% 89,680
2020-03-05 2020-03-03 0.794 187,051 +75,576 0.01% 148,500
2020-02-12 2020-02-10 0.804 111,475 -103,917 0.00% 89,680
2020-02-11 2020-02-07 0.804 215,392 +103,917 0.01% 173,280
2020-01-08 2020-01-06 0.921 111,475 -3,779 0.00% 102,660
2019-12-17 2019-12-13 0.826 115,254 -122,811 0.00% 95,160
2019-12-12 2019-12-10 0.794 238,065 -132,259 0.01% 189,000
2019-12-11 2019-12-09 0.804 370,324 +255,070 0.01% 297,920
2019-12-10 2019-12-06 0.794 115,254 -47,235 0.00% 91,500
2019-12-09 2019-12-05 0.804 162,489 +47,235 0.01% 130,720
2019-12-06 2019-12-04 0.794 115,254 -47,235 0.00% 91,500
2019-12-05 2019-12-03 0.794 162,489 +47,235 0.01% 129,000
2019-12-02 2019-11-28 0.836 115,254 -17,004 0.00% 96,380
2019-11-29 2019-11-27 0.847 132,258 +17,004 0.00% 112,000
2019-11-22 2019-11-20 0.783 115,254 -113,364 0.00% 90,280
2019-11-21 2019-11-19 0.804 228,618 +113,364 0.01% 183,920
2019-11-15 2019-11-13 0.815 115,254 -56,682 0.00% 93,940
2019-11-14 2019-11-12 0.826 171,936 +56,682 0.01% 141,960
2019-11-07 2019-11-05 0.879 115,254 -94,470 0.00% 101,260
2019-11-06 2019-11-04 0.847 209,724 +94,470 0.01% 177,600
2019-11-04 2019-10-31 0.826 115,254 -141,705 0.00% 95,160
2019-11-01 2019-10-30 0.836 256,959 +28,341 0.01% 214,880
2019-10-31 2019-10-29 0.857 228,618 +113,364 0.01% 196,020
2019-10-23 2019-10-21 0.815 115,254 -47,235 0.00% 93,940
2019-10-22 2019-10-18 0.836 162,489 +47,235 0.01% 135,880
2019-10-17 2019-10-15 0.815 115,254 -94,470 0.00% 93,940
2019-10-16 2019-10-14 0.826 209,724 +94,470 0.01% 173,160
2019-09-20 2019-09-18 0.910 115,254 -18,894 0.00% 104,920
2019-09-17 2019-09-13 0.889 134,148 -188,941 0.00% 119,280
2019-09-16 2019-09-12 0.857 323,089 -1,889 0.01% 277,020
2019-09-13 2019-09-11 0.857 324,978 -60,461 0.01% 278,640
2019-09-12 2019-09-10 0.900 385,439 +251,291 0.01% 346,800
2019-08-27 2019-08-23 0.868 134,148 -3,779 0.00% 116,440
2019-07-31 2019-07-29 0.995 137,927 -103,917 0.00% 137,240
2019-07-26 2019-07-24 0.984 241,844 +9,447 0.01% 238,080
2019-07-24 2019-07-22 0.995 232,397 +94,470 0.01% 231,240
2019-06-25 2019-06-21 1.090 137,927 -56,682 0.00% 150,380
2019-06-24 2019-06-20 1.080 194,609 -94,470 0.01% 210,120
2019-06-10 2019-06-05 0.974 289,079 +47,235 0.01% 281,520
2019-05-29 2019-05-27 1.017 241,844 +2,785 0.01% 246,033
2019-04-26 2019-04-24 1.274 239,059 +9,338 0.01% 304,640
2019-04-11 2019-04-09 1.328 229,721 -46,691 0.01% 305,040
2019-04-09 2019-04-04 1.264 276,412 +1,867 0.01% 349,280
2019-04-08 2019-04-03 1.285 274,545 +145,677 0.01% 352,801
2019-03-22 2019-03-20 1.178 128,868 -18,676 0.00% 151,800
2019-02-27 2019-02-25 1.092 147,544 -28,015 0.01% 161,160
2019-01-22 2019-01-18 0.942 175,559 -93,383 0.01% 165,440
2019-01-10 2019-01-08 0.835 268,942 +93,383 0.01% 224,640
2018-12-03 2018-11-29 1.049 175,559 +18,676 0.01% 184,240
2018-11-23 2018-11-21 1.071 156,883 +28,015 0.01% 168,000
2018-09-26 2018-09-21 1.296 128,868 -9,338 0.00% 166,980
2018-09-17 2018-09-13 1.231 138,206 -56,030 0.00% 170,200
2018-09-13 2018-09-11 1.157 194,236 +9,339 0.01% 224,640
2018-09-10 2018-09-06 1.124 184,897 -9,339 0.01% 207,900
2018-08-30 2018-08-28 1.082 194,236 -9,338 0.01% 210,080
2018-08-22 2018-08-20 1.049 203,574 +9,338 0.01% 213,640
2018-08-21 2018-08-17 1.039 194,236 -9,338 0.01% 201,760
2018-07-31 2018-07-27 1.253 203,574 +9,338 0.01% 255,060
2018-07-16 2018-07-12 1.135 194,236 -46,691 0.01% 220,480
2018-06-28 2018-06-26 1.124 240,927 +9,338 0.01% 270,900
2018-06-05 2018-06-01 1.328 231,589 -9,338 0.01% 307,521
2018-06-04 2018-05-31 1.328 240,927 +9,338 0.01% 319,920
2018-05-30 2018-05-28 1.360 231,589 -130,735 0.01% 314,961
2018-05-28 2018-05-24 1.510 362,324 +186,765 0.01% 547,080
2018-05-23 2018-05-18 1.489 175,559 -9,338 0.01% 261,320
2018-05-17 2018-05-15 1.317 184,897 -72,839 0.01% 243,540
2018-05-16 2018-05-14 1.253 257,736 +7,471 0.01% 322,920
2018-05-11 2018-05-09 1.296 250,265 -82,177 0.01% 324,280
2018-04-24 2018-04-20 1.124 332,442 +72,839 0.01% 373,800
2018-04-17 2018-04-13 1.221 259,603 -9,339 0.01% 316,920
2018-04-16 2018-04-12 1.242 268,942 -102,720 0.01% 334,081
2018-04-10 2018-04-06 1.178 371,662 -46,692 0.01% 437,800
2018-03-12 2018-03-08 1.017 418,354 -56,029 0.02% 425,600
2018-03-08 2018-03-06 1.017 474,383 -18,677 0.02% 482,600
2018-03-07 2018-03-05 0.996 493,060 -9,338 0.02% 491,040
2018-03-02 2018-02-28 1.082 502,398 +93,383 0.02% 543,380
2018-03-01 2018-02-27 1.103 409,015 +56,029 0.02% 451,140
2018-02-28 2018-02-26 1.082 352,986 +37,353 0.01% 381,780
2018-02-27 2018-02-23 1.082 315,633 +18,677 0.01% 341,380
2018-02-09 2018-02-07 1.103 296,956 -9,339 0.01% 327,540
2018-02-08 2018-02-06 1.103 306,295 -9,338 0.01% 337,840
2018-02-07 2018-02-05 1.221 315,633 +24,280 0.01% 385,320
2018-02-06 2018-02-02 1.328 291,353 +65,367 0.01% 386,880
2018-02-05 2018-02-01 1.157 225,986 -98,985 0.01% 261,360
2018-02-02 2018-01-31 1.231 324,971 +56,029 0.01% 400,200
2018-01-31 2018-01-29 1.435 268,942 +28,015 0.01% 385,921
2018-01-30 2018-01-26 1.489 240,927 +18,677 0.01% 358,620
2018-01-29 2018-01-25 1.628 222,250 -28,015 0.01% 361,759
2018-01-26 2018-01-24 1.638 250,265 +9,338 0.01% 410,040
2018-01-25 2018-01-23 1.392 240,927 +18,677 0.01% 335,400
2018-01-24 2018-01-22 1.189 222,250 -9,339 0.01% 264,180
2018-01-17 2018-01-15 1.264 231,589 -56,029 0.01% 292,641
2018-01-16 2018-01-12 1.199 287,618 +9,338 0.01% 344,960
2018-01-15 2018-01-11 1.028 278,280 -28,015 0.01% 286,080
2018-01-12 2018-01-10 1.039 306,295 +28,015 0.01% 318,160
2018-01-10 2018-01-08 0.974 278,280 -448,236 0.01% 271,180
2018-01-08 2018-01-04 1.007 726,516 +18,677 0.03% 731,320
2017-12-28 2017-12-22 0.900 707,839 +429,559 0.03% 636,720
2017-11-24 2017-11-22 0.900 278,280 +93,383 0.01% 250,320
2017-11-21 2017-11-17 0.857 184,897 -112,059 0.01% 158,400
2017-11-13 2017-11-09 0.964 296,956 +28,014 0.01% 286,200
2017-11-10 2017-11-08 0.974 268,942 +196,104 0.01% 262,080
2017-11-07 2017-11-03 0.942 72,838 -56,030 0.00% 68,640
2017-11-06 2017-11-02 0.974 128,868 +56,030 0.01% 125,580
2017-10-26 2017-10-24 0.932 72,838 -93,383 0.00% 67,860
2017-10-23 2017-10-19 0.857 166,221 +46,691 0.01% 142,400
2017-09-22 2017-09-20 0.846 119,530 -186,765 0.00% 101,120
2017-09-18 2017-09-14 0.782 306,295 +186,765 0.01% 239,440
2017-09-15 2017-09-13 0.771 119,530 -186,765 0.00% 92,160
2017-09-12 2017-09-08 0.782 306,295 +186,765 0.01% 239,440
2017-09-11 2017-09-07 0.782 119,530 -186,765 0.00% 93,440
2017-09-08 2017-09-06 0.771 306,295 +186,765 0.01% 236,160
2017-09-06 2017-09-04 0.771 119,530 -50,426 0.00% 92,160
2017-09-05 2017-09-01 0.782 169,956 +50,426 0.01% 132,860
2017-06-14 2017-06-12 0.771 119,530 -93,382 0.00% 92,160
2017-05-31 2017-05-26 0.857 212,912 +93,382 0.01% 182,400
2017-04-19 2017-04-13 0.985 119,530 +93,383 0.00% 117,760
2017-04-11 2017-04-07 1.049 26,147 -93,383 0.00% 27,440
2017-04-10 2017-04-06 0.996 119,530 +93,383 0.00% 119,040
2017-01-25 2017-01-23 1.231 26,147 -18,677 0.00% 32,200
2017-01-24 2017-01-20 1.242 44,824 +18,677 0.00% 55,681
2016-11-01 2016-10-28 1.167 26,147 -9,338 0.00% 30,520
2016-10-31 2016-10-27 1.210 35,485 +9,338 0.00% 42,940
2016-10-06 2016-10-04 0.985 26,147 -18,677 0.00% 25,760
2016-09-06 2016-09-02 0.750 44,824 +18,677 0.00% 33,600
2016-08-23 2016-08-19 0.814 26,147 -56,030 0.00% 21,280
2016-08-18 2016-08-16 0.792 82,177 +56,030 0.00% 65,120
2016-04-01 2016-03-30 0.878 26,147 -93,383 0.00% 22,960
2016-03-31 2016-03-29 0.889 119,530 +93,383 0.01% 106,240
2016-02-02 2016-01-29 0.707 26,147 -24,280 0.00% 18,480
2015-12-04 2015-12-02 0.910 50,427 -46,691 0.00% 45,900
2015-11-09 2015-11-05 1.114 97,118 +5,603 0.00% 108,160
2015-11-05 2015-11-03 1.082 91,515 +18,677 0.00% 98,980
2015-07-09 2015-07-07 1.306 72,838 -162,486 0.00% 95,160
2015-07-03 2015-06-30 1.596 235,324 +186,765 0.01% 375,480
2015-05-19 2015-05-15 2.035 48,559 +9,338 0.00% 98,800
2015-05-18 2015-05-14 2.035 39,221 +9,339 0.00% 79,801
2015-05-15 2015-05-13 2.045 29,882 -18,677 0.00% 61,119
2015-05-12 2015-05-08 2.024 48,559 +18,677 0.00% 98,280
2015-05-11 2015-05-07 2.024 29,882 -18,677 0.00% 60,479
2015-05-08 2015-05-06 2.035 48,559 -18,676 0.00% 98,800
2015-05-07 2015-05-05 1.949 67,235 +9,338 0.00% 131,039
2015-05-06 2015-05-04 2.003 57,897 +9,338 0.00% 115,940
2015-05-04 2015-04-29 2.067 48,559 -9,338 0.00% 100,360
2015-04-30 2015-04-28 1.960 57,897 +9,338 0.00% 113,460
2015-04-29 2015-04-27 2.035 48,559 -9,338 0.00% 98,800
2015-04-21 2015-04-17 1.960 57,897 +9,338 0.00% 113,460
2015-04-20 2015-04-16 2.120 48,559 -9,338 0.00% 102,960
2015-04-16 2015-04-14 2.099 57,897 +28,015 0.00% 121,520
2015-04-15 2015-04-13 2.099 29,882 +18,676 0.00% 62,719
2015-03-18 2015-03-16 1.435 11,206 -9,338 0.00% 16,080
2015-03-09 2015-03-05 1.649 20,544 +9,338 0.00% 33,880
2014-12-01 2014-11-27 2.324 11,206 +9,338 0.00% 26,040
2014-11-25 2014-11-21 2.077 1,868 -280,147 0.00% 3,881
2014-11-24 2014-11-20 1.767 282,015 +280,147 0.01% 498,300
2014-10-03 2014-09-29 2.570 1,868 -3,735 0.00% 4,801
2014-09-25 2014-09-23 3.180 5,603 +3,735 0.00% 17,820
2014-06-03 2014-05-29 6.187 1,868 +22 0.00% 11,557
2013-09-09 2013-09-05 4.562 1,846 -3,692 0.00% 8,421
2013-09-05 2013-09-03 5.157 5,538 +3,692 0.00% 28,562
2013-09-03 2013-08-30 5.363 1,846 -3,692 0.00% 9,901
2013-09-02 2013-08-29 5.526 5,538 +3,692 0.00% 30,602
2013-07-31 2013-07-29 5.255 1,846 -1,846 0.00% 9,701
2013-07-22 2013-07-18 5.049 3,692 -230,734 0.00% 18,641
2013-07-19 2013-07-17 4.843 234,426 +230,734 0.01% 1,135,382
2013-07-18 2013-07-16 5.212 3,692 -90,447 0.00% 19,241
2013-07-17 2013-07-15 5.352 94,139 -138,441 0.00% 503,878
2013-07-16 2013-07-12 5.797 232,580 +230,734 0.01% 1,348,201
2013-06-05 2013-06-03 7.148 1,846 +16 0.00% 13,195
2013-05-14 2013-05-10 7.268 1,830 -45,748 0.00% 13,301
2013-05-13 2013-05-09 7.049 47,578 +45,748 0.00% 335,401
2013-03-04 2013-02-28 4.820 1,830 +1,830 0.00% 8,820
2013-01-11 2013-01-09 3.869 0 -274,488
2013-01-10 2013-01-08 3.814 274,488 +274,488 0.01% 1,047,001
2013-01-02 2012-12-27 4.044 0 -365,984
2012-12-28 2012-12-24 4.000 365,984 +365,984 0.02% 1,464,001
2012-12-07 2012-12-05 3.476 0 -720,988
2012-12-06 2012-12-04 3.191 720,988 +453,820 0.04% 2,300,961
2012-12-05 2012-12-03 3.366 267,168 +267,168 0.01% 899,360
2012-11-16 2012-11-14 2.721 0 -384,283
2012-11-15 2012-11-13 2.656 384,283 +384,283 0.02% 1,020,601
2012-11-14 2012-11-12 2.776 0 -274,488
2012-11-13 2012-11-09 2.820 274,488 +274,488 0.01% 774,001
2012-10-30 2012-10-26 2.481 0 -548,975
2012-10-29 2012-10-25 2.372 548,975 +548,975 0.03% 1,301,999
2012-10-22 2012-10-18 2.328 0 -365,984
2012-10-19 2012-10-17 2.273 365,984 +365,984 0.02% 832,001
2012-09-27 2012-09-25 1.956 0 -731,967
2012-09-26 2012-09-24 1.989 731,967 +731,967 0.04% 1,456,000
2012-09-24 2012-09-20 2.066 0 -9,150
2012-09-11 2012-09-07 2.011 9,150 -241,549 0.00% 18,401
2012-08-24 2012-08-22 1.705 250,699 +241,549 0.01% 427,440
2012-08-08 2012-08-06 1.596 9,150 -365,983 0.00% 14,601
2012-08-07 2012-08-03 1.552 375,133 +182,992 0.02% 582,200
2012-08-06 2012-08-02 1.585 192,141 +182,991 0.01% 304,499
2012-05-29 2012-05-25 1.279 9,150 +160 0.00% 11,704
2012-04-27 2012-04-25 1.279 8,990 -728,209 0.00% 11,500
2012-04-26 2012-04-24 1.335 737,199 +728,209 0.04% 984,000
2011-05-05 2011-05-03 1.794 8,990 +128 0.00% 16,129
2010-05-19 2010-05-17 0.812 8,862 +120 0.00% 7,198
2009-08-07 2009-08-05 1.075 8,742 -52,449 0.00% 9,400
2009-08-06 2009-08-04 1.075 61,191 -85,668 0.00% 65,800
2009-08-05 2009-08-03 1.098 146,859 +138,117 0.01% 161,280
2009-05-19 2009-05-15 0.985 8,742 +315 0.00% 8,610
2008-04-16 2008-04-14 1.768 8,427 -16,855 0.00% 14,900
2008-04-10 2008-04-08 1.780 25,282 +16,855 0.00% 45,001
2008-04-09 2008-04-07 1.816 8,427 -16,855 0.00% 15,300
2008-04-07 2008-04-02 1.590 25,282 +16,855 0.00% 40,201
2008-02-25 2008-02-21 1.994 8,427 -8,427 0.00% 16,800
2008-02-22 2008-02-20 2.112 16,854 +8,427 0.00% 35,599
2008-01-11 2008-01-09 2.421 8,427 -16,855 0.00% 20,400
2008-01-04 2008-01-02 2.955 25,282 +16,855 0.00% 74,701
2008-01-03 2007-12-31 3.406 8,427 -8,427 0.00% 28,699
2008-01-02 2007-12-27 2.314 16,854 +8,427 0.00% 38,999
2007-12-28 2007-12-24 2.065 8,427 +8,427 0.00% 17,400
2007-12-18 2007-12-14 1.934 0

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