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 5.840 21,500 +0 0.00% 125,560
2025-10-13 2025-10-09 5.830 21,500 +0 0.00% 125,345
2025-10-10 2025-10-08 5.840 21,500 +0 0.00% 125,560
2025-10-09 2025-10-06 5.770 21,500 +0 0.00% 124,055
2025-10-08 2025-10-03 5.800 21,500 +0 0.00% 124,700
2025-10-06 2025-10-02 5.850 21,500 +0 0.00% 125,775
2025-10-03 2025-09-30 5.840 21,500 -10,000 0.00% 125,560
2025-09-30 2025-09-26 5.750 31,500 +10,000 0.00% 181,125
2025-09-03 2025-09-01 6.707 21,500 +598 0.00% 144,192
2025-08-26 2025-08-22 6.881 20,902 -1,944 0.00% 143,836
2025-08-25 2025-08-21 6.933 22,846 +9,722 0.00% 158,389
2025-07-11 2025-07-09 5.534 13,124 +9,721 0.00% 72,628
2025-06-26 2025-06-24 5.771 3,403 -9,721 0.00% 19,637
2025-06-23 2025-06-19 5.493 13,124 +9,721 0.00% 72,088
2025-05-15 2025-05-13 5.668 3,403 +1,945 0.00% 19,287
2025-05-09 2025-05-07 5.627 1,458 -19,444 0.00% 8,203
2025-05-07 2025-05-02 5.494 20,902 +355 0.00% 114,827
2025-02-14 2025-02-12 5.619 20,547 +9,557 0.00% 115,457
2025-02-12 2025-02-10 5.797 10,990 +9,557 0.00% 63,710
2024-09-30 2024-09-26 5.640 1,433 -9,557 0.00% 8,082
2024-09-24 2024-09-20 4.949 10,990 -9,557 0.00% 54,395
2024-09-23 2024-09-19 4.803 20,547 -19,113 0.00% 98,687
2024-09-03 2024-08-30 6.159 39,660 +13,116 0.00% 244,267
2024-08-26 2024-08-22 5.993 26,544 -8,427 0.00% 159,075
2024-08-23 2024-08-21 5.934 34,971 +8,427 0.00% 207,502
2024-08-22 2024-08-20 6.028 26,544 -8,427 0.00% 160,020
2024-08-08 2024-08-06 5.578 34,971 +8,427 0.00% 195,052
2024-07-25 2024-07-23 5.601 26,544 -8,427 0.00% 148,680
2024-06-03 2024-05-30 6.468 34,971 +16,854 0.00% 226,178
2024-05-24 2024-05-22 6.859 18,117 +6,320 0.00% 124,268
2024-05-23 2024-05-21 6.835 11,797 +2,106 0.00% 80,638
2024-05-17 2024-05-14 7.085 9,691 -842 0.00% 68,657
2024-05-16 2024-05-13 6.646 10,533 +842 0.00% 69,998
2024-05-07 2024-05-03 6.353 9,691 +151 0.00% 61,565
2023-09-05 2023-08-31 9.525 9,540 +159 0.00% 90,873
2023-06-06 2023-06-02 10.448 9,381 +80 0.00% 98,009
2023-04-18 2023-04-14 12.265 9,301 -1,213 0.00% 114,078
2023-04-06 2023-04-03 11.869 10,514 -1,618 0.00% 124,796
2023-03-07 2023-03-03 11.721 12,132 +1,618 0.00% 142,201
2023-01-19 2023-01-17 12.389 10,514 -1,618 0.00% 130,256
2022-12-23 2022-12-21 10.139 12,132 +809 0.00% 123,001
2022-12-15 2022-12-13 12.265 11,323 +809 0.00% 138,878
2022-11-18 2022-11-16 11.647 10,514 +2,426 0.00% 122,456
2022-11-16 2022-11-14 11.128 8,088 -2,426 0.00% 90,000
2022-11-11 2022-11-09 9.248 10,514 +2,426 0.00% 97,237
2022-09-02 2022-08-31 13.718 8,088 +98 0.00% 110,949
2022-08-26 2022-08-24 13.542 7,990 +7,990 0.00% 108,204
2022-07-21 2022-07-19 17.322 0 -7,990
2022-07-20 2022-07-18 17.598 7,990 +7,990 0.00% 140,605
2022-07-06 2022-07-04 18.073 0 -7,990
2022-07-05 2022-06-30 17.773 7,990 +7,990 0.00% 142,005
2022-06-27 2022-06-23 16.697 0 -2,796
2022-06-23 2022-06-21 16.546 2,796 +2,796 0.00% 46,264
2022-06-10 2022-06-08 16.271 0 -2,397
2022-06-09 2022-06-07 15.395 2,397 -12,783 0.00% 36,901
2022-06-08 2022-06-06 15.295 15,180 +7,190 0.00% 232,174
2022-06-07 2022-06-02 14.544 7,990 +7,990 0.00% 116,204
2022-03-29 2022-03-25 14.694 0 -7,881
2022-03-28 2022-03-24 15.531 7,881 +7,881 0.00% 122,402
2021-11-15 2021-11-11 13.501 0 -1,576
2021-10-29 2021-10-27 13.171 1,576 +1,576 0.00% 20,758
2021-10-22 2021-10-20 13.729 0 -788
2021-10-21 2021-10-19 13.095 788 +788 0.00% 10,319
2021-10-20 2021-10-18 12.143 0 -1,576
2021-10-08 2021-10-06 12.676 1,576 +1,576 0.00% 19,978
2021-09-14 2021-09-10 18.323 0 -7,881
2021-09-10 2021-09-08 17.587 7,881 +7,881 0.00% 138,603
2021-09-06 2021-09-02 17.480 0 -1,576
2021-09-03 2021-09-01 17.813 1,576 +13 0.00% 28,073
2021-08-31 2021-08-27 16.303 1,563 +1,563 0.00% 25,482
2021-08-27 2021-08-25 16.892 0 -1,563
2021-08-26 2021-08-24 17.583 1,563 -3,907 0.00% 27,482
2021-08-23 2021-08-19 15.433 5,470 -1,563 0.00% 84,418
2021-08-17 2021-08-13 15.740 7,033 +1,563 0.00% 110,699
2021-08-13 2021-08-11 15.458 5,470 -7,815 0.00% 84,558
2021-08-12 2021-08-10 15.433 13,285 +7,815 0.00% 205,025
2021-08-09 2021-08-05 16.610 5,470 -8,596 0.00% 90,857
2021-08-06 2021-08-04 16.252 14,066 +781 0.00% 228,598
2021-08-04 2021-08-02 14.076 13,285 -1,563 0.00% 187,005
2021-08-02 2021-07-29 14.435 14,848 -4,688 0.00% 214,326
2021-07-28 2021-07-26 14.511 19,536 -39,073 0.00% 283,496
2021-07-27 2021-07-23 15.202 58,609 +27,351 0.00% 891,003
2021-07-26 2021-07-22 16.354 31,258 +3,126 0.00% 511,200
2021-07-21 2021-07-19 17.813 28,132 +5,470 0.00% 501,116
2021-07-20 2021-07-16 18.658 22,662 -15,629 0.00% 422,819
2021-07-19 2021-07-15 18.709 38,291 +13,285 0.00% 716,379
2021-07-16 2021-07-14 17.506 25,006 -5,471 0.00% 437,753
2021-07-15 2021-07-13 18.453 30,477 +10,159 0.00% 562,388
2021-07-14 2021-07-12 19.144 20,318 +3,126 0.00% 388,965
2021-07-13 2021-07-09 20.321 17,192 -14,847 0.00% 349,362
2021-07-12 2021-07-08 20.014 32,039 +6,251 0.00% 641,230
2021-07-09 2021-07-07 20.372 25,788 -3,907 0.00% 525,363
2021-07-08 2021-07-06 18.683 29,695 +7,814 0.00% 554,798
2021-07-07 2021-07-05 18.274 21,881 -15,629 0.00% 399,847
2021-07-02 2021-06-29 18.350 37,510 +17,974 0.00% 688,327
2021-06-30 2021-06-28 18.811 19,536 -31,258 0.00% 367,495
2021-06-29 2021-06-25 17.020 50,794 -7,815 0.00% 864,495
2021-06-28 2021-06-24 17.327 58,609 +15,629 0.00% 1,015,504
2021-06-25 2021-06-23 17.736 42,980 -15,629 0.00% 762,304
2021-06-24 2021-06-22 17.020 58,609 +15,629 0.00% 997,503
2021-06-23 2021-06-21 16.892 42,980 +35,165 0.00% 726,004
2021-06-22 2021-06-18 16.840 7,815 -1,562 0.00% 131,608
2021-06-21 2021-06-17 15.945 9,377 -782 0.00% 149,514
2021-06-18 2021-06-16 13.769 10,159 -17,192 0.00% 139,882
2021-06-16 2021-06-11 11.363 27,351 +3,907 0.00% 310,803
2021-06-15 2021-06-10 11.683 23,444 +7,815 0.00% 273,906
2021-06-11 2021-06-09 11.863 15,629 -7,815 0.00% 185,400
2021-06-10 2021-06-08 11.991 23,444 +3,908 0.00% 281,106
2021-06-09 2021-06-07 12.643 19,536 +3,907 0.00% 246,997
2021-06-08 2021-06-04 12.310 15,629 +7,814 0.00% 192,400
2021-06-07 2021-06-03 12.157 7,815 -23,443 0.00% 95,006
2021-06-04 2021-06-02 11.415 31,258 +11,722 0.00% 356,800
2021-06-03 2021-06-01 11.645 19,536 +11,721 0.00% 227,497
2021-05-18 2021-05-14 8.471 7,815 -11,721 0.00% 66,204
2021-05-17 2021-05-13 8.766 19,536 -3,908 0.00% 171,248
2021-05-14 2021-05-12 9.214 23,444 +7,815 0.00% 216,004
2021-05-13 2021-05-11 8.249 15,629 -7,815 0.00% 128,918
2021-05-12 2021-05-10 8.093 23,444 -22,891 0.00% 189,738
2021-05-11 2021-05-07 9.492 46,335 +38,613 0.00% 439,800
2021-05-10 2021-05-06 9.686 7,722 -15,445 0.00% 74,795
2021-05-07 2021-05-05 8.495 23,167 -23,168 0.00% 196,796
2021-05-06 2021-05-04 8.935 46,335 +38,613 0.00% 414,000
2021-04-29 2021-04-27 9.194 7,722 -7,723 0.00% 70,995
2021-04-26 2021-04-22 8.663 15,445 -8,109 0.00% 133,800
2021-04-22 2021-04-20 7.744 23,554 -30,890 0.00% 182,393
2021-04-21 2021-04-19 7.808 54,444 -77,225 0.00% 425,118
2021-04-20 2021-04-16 7.860 131,669 +7,723 0.01% 1,034,938
2021-04-19 2021-04-15 8.080 123,946 +115,837 0.01% 1,001,519
2021-04-15 2021-04-13 7.757 8,109 -54,057 0.00% 62,898
2021-04-14 2021-04-12 6.734 62,166 +54,057 0.00% 418,599
2021-03-26 2021-03-24 5.711 8,109 -386 0.00% 46,307
2020-11-18 2020-11-16 4.066 8,495 -23,167 0.00% 34,541
2020-11-12 2020-11-10 3.820 31,662 +23,167 0.00% 120,949
2020-10-08 2020-10-06 3.237 8,495 -11,583 0.00% 27,501
2020-09-10 2020-09-08 3.169 20,078 +550 0.00% 63,623
2020-09-04 2020-09-02 3.209 19,528 +11,266 0.00% 62,661
2020-05-13 2020-05-11 4.098 8,262 +209 0.00% 33,856
2020-03-12 2020-03-10 3.879 8,053 -732 0.00% 31,239
2020-03-05 2020-03-03 4.357 8,785 +732 0.00% 38,279
2020-01-09 2020-01-07 5.764 8,053 -7,321 0.00% 46,419
2020-01-02 2019-12-27 5.696 15,374 -14,642 0.00% 87,569
2019-12-04 2019-12-02 5.518 30,016 +14,642 0.00% 165,639
2019-10-22 2019-10-18 6.406 15,374 +7,321 0.00% 98,489
2019-09-03 2019-08-30 6.299 8,053 +229 0.00% 50,723
2019-08-06 2019-08-02 7.550 7,824 -7,112 0.00% 59,071
2019-07-29 2019-07-25 7.873 14,936 +7,112 0.00% 117,597
2019-07-25 2019-07-23 7.452 7,824 -2,845 0.00% 58,301
2019-07-11 2019-07-09 6.566 10,669 -14,225 0.00% 70,051
2019-07-05 2019-07-03 6.791 24,894 +14,225 0.00% 169,050
2019-06-26 2019-06-24 6.214 10,669 -21,338 0.00% 66,301
2019-06-24 2019-06-20 6.369 32,007 -7,112 0.00% 203,853
2019-05-10 2019-05-08 7.208 39,119 -1,067 0.00% 281,974
2019-05-09 2019-05-07 7.380 40,186 +759 0.00% 296,576
2019-05-08 2019-05-06 6.850 39,427 -349 0.00% 270,069
2019-05-07 2019-05-03 7.265 39,776 +5,583 0.00% 288,990
2019-05-06 2019-05-02 6.692 34,193 +2,791 0.00% 228,827
2019-04-03 2019-04-01 7.810 31,402 +2,791 0.00% 245,249
2019-04-02 2019-03-29 8.039 28,611 +20,935 0.00% 230,012
2019-03-27 2019-03-25 9.171 7,676 +698 0.00% 70,399
2018-09-04 2018-08-31 7.670 6,978 +146 0.00% 53,522
2018-05-10 2018-05-08 7.285 6,832 +202 0.00% 49,769
2017-09-05 2017-09-01 4.310 6,630 +202 0.00% 28,572
2017-08-07 2017-08-03 4.683 6,428 -4,499 0.00% 30,102
2017-05-18 2017-05-16 4.590 10,927 -12,855 0.00% 50,150
2017-05-11 2017-05-09 4.870 23,782 +459 0.00% 115,823
2017-03-27 2017-03-23 4.997 23,323 +6,303 0.00% 116,548
2017-03-23 2017-03-21 5.156 17,020 +6,304 0.00% 87,751
2016-09-02 2016-08-31 6.532 10,716 +280 0.00% 69,997
2016-05-04 2016-04-29 7.653 10,436 +241 0.00% 79,871
2016-04-15 2016-04-13 7.370 10,195 -2,399 0.00% 75,137
2016-04-13 2016-04-11 7.253 12,594 +2,399 0.00% 91,347
2015-12-17 2015-12-15 6.670 10,195 +4,198 0.00% 67,997
2015-09-02 2015-08-31 5.744 5,997 +182 0.00% 34,445
2015-05-21 2015-05-19 6.164 5,815 +137 0.00% 35,846
2014-11-25 2014-11-21 6.094 5,678 +5,678 0.00% 34,601
2013-11-14 2013-11-12 7.449 0 -813
2013-09-05 2013-09-03 7.402 813 +21 0.00% 6,018
2013-05-29 2013-05-27 6.658 792 +33 0.00% 5,273
2013-01-25 2013-01-23 6.717 759 -30,370 0.00% 5,098
2013-01-24 2013-01-22 6.875 31,129 -20,247 0.00% 214,017
2013-01-23 2013-01-21 6.994 51,376 -25,309 0.00% 359,308
2013-01-17 2013-01-15 6.974 76,685 +5,062 0.01% 534,797
2013-01-16 2013-01-14 6.816 71,623 +10,123 0.01% 488,175
2013-01-11 2013-01-09 6.599 61,500 +30,371 0.01% 405,812
2013-01-10 2013-01-08 6.539 31,129 +30,370 0.00% 203,562
2012-09-03 2012-08-30 5.865 759 +35 0.00% 4,451
2012-05-07 2012-05-03 7.591 724 +30 0.00% 5,496
2012-03-12 2012-03-08 6.964 694 -4,624 0.00% 4,833
2011-11-18 2011-11-16 5.277 5,318 +694 0.00% 28,062
2011-11-15 2011-11-11 5.580 4,624 +4,624 0.00% 25,800
2011-10-12 2011-10-10 6.704 0 -694
2011-09-07 2011-09-05 8.261 694 +694 0.00% 5,733
2011-09-02 2011-08-31 9.494 0 -694
2011-08-29 2011-08-25 8.726 694 +24 0.00% 6,056
2011-07-15 2011-07-13 10.068 670 +223 0.00% 6,746
2011-07-11 2011-07-07 11.545 447 +447 0.00% 5,161
2011-06-07 2011-06-02 13.805 0 -223
2011-05-11 2011-05-06 12.798 223 -894 0.00% 2,854
2011-04-28 2011-04-26 12.552 1,117 +1,117 0.00% 14,021
2011-04-18 2011-04-14 13.081 0 -657
2011-03-30 2011-03-28 11.917 657 +657 0.00% 7,829
2010-11-23 2010-11-19 15.547 0 -13,141
2010-11-16 2010-11-12 15.844 13,141 -4,380 0.00% 208,200
2010-11-12 2010-11-10 16.962 17,521 -74,466 0.00% 297,194
2010-11-11 2010-11-09 16.026 91,987 -70,086 0.01% 1,474,198
2010-11-10 2010-11-08 15.821 162,073 -21,901 0.02% 2,564,107
2010-11-08 2010-11-04 15.478 183,974 -21,902 0.02% 2,847,596
2010-11-05 2010-11-03 15.592 205,876 -26,282 0.02% 3,210,100
2010-11-04 2010-11-02 15.433 232,158 -43,803 0.02% 3,582,800
2010-11-03 2010-11-01 15.433 275,961 -35,043 0.03% 4,258,793
2010-11-01 2010-10-28 15.387 311,004 +311,004 0.03% 4,785,398
2010-09-30 2010-09-28 14.793 0 -5,913
2010-09-24 2010-09-21 14.314 5,913 -1,096 0.00% 84,638
2010-09-16 2010-09-14 14.086 7,009 +5,914 0.00% 98,726
2010-09-03 2010-09-01 14.042 1,095 +18 0.00% 15,376
2010-09-02 2010-08-31 13.903 1,077 -1,293 0.00% 14,974
2010-07-19 2010-07-15 12.626 2,370 +2,370 0.00% 29,925
2010-05-10 2010-05-06 13.857 0 -99,094
2010-04-27 2010-04-23 14.795 99,094 +2,398 0.01% 1,466,077
2010-04-22 2010-04-20 15.056 96,696 +21,021 0.01% 1,455,899
2010-04-21 2010-04-19 14.819 75,675 +8,408 0.01% 1,121,397
2010-04-20 2010-04-16 14.985 67,267 +42,042 0.01% 1,008,002
2010-04-15 2010-04-13 15.104 25,225 +25,225 0.00% 380,999
2010-04-12 2010-04-08 15.199 0 -161,651
2010-04-09 2010-04-07 14.985 161,651 +1,892 0.02% 2,422,356
2010-04-08 2010-04-01 14.581 159,759 +21,021 0.02% 2,329,404
2010-04-07 2010-03-31 14.723 138,738 +96,696 0.02% 2,042,702
2010-04-01 2010-03-30 14.581 42,042 +42,042 0.00% 613,003
2009-12-03 2009-12-01 10.252 0 -210
2009-12-02 2009-11-30 9.538 210 +210 0.00% 2,003
2009-09-22 2009-09-18 10.038 0 -4,204
2009-09-18 2009-09-16 9.824 4,204 +71 0.00% 41,302
2009-09-09 2009-09-07 9.437 4,133 +4,133 0.00% 39,004
2009-04-03 2009-04-01 5.857 0 -2,749
2009-04-02 2009-03-31 5.577 2,749 -11,780 0.00% 15,332
2009-04-01 2009-03-30 5.093 14,529 +11,780 0.00% 74,000
2009-03-27 2009-03-25 5.221 2,749 -11,780 0.00% 14,351
2009-03-26 2009-03-24 4.991 14,529 +14,529 0.00% 72,520
2008-08-08 2008-08-05 6.392 0 -1,150
2008-06-05 2008-06-03 9.914 1,150 0.00% 11,402

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