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 1.860 230,000 +0 0.02% 427,800
2025-10-13 2025-10-09 1.930 230,000 +0 0.02% 443,900
2025-10-10 2025-10-08 1.920 230,000 +0 0.02% 441,600
2025-10-09 2025-10-06 1.840 230,000 +0 0.02% 423,200
2025-10-08 2025-10-03 1.830 230,000 +0 0.02% 420,900
2025-10-06 2025-10-02 1.790 230,000 +0 0.02% 411,700
2025-10-03 2025-09-30 1.780 230,000 +0 0.02% 409,400
2025-10-02 2025-09-29 1.790 230,000 +0 0.02% 411,700
2025-09-30 2025-09-26 1.750 230,000 +0 0.02% 402,500
2025-09-29 2025-09-25 1.780 230,000 +0 0.02% 409,400
2025-09-26 2025-09-24 1.810 230,000 +20,000 0.02% 416,300
2025-08-20 2025-08-18 1.860 210,000 -150,000 0.02% 390,600
2025-08-15 2025-08-13 1.930 360,000 -30,000 0.03% 694,800
2025-08-14 2025-08-12 1.790 390,000 -30,000 0.04% 698,100
2025-08-07 2025-08-05 1.420 420,000 -150,000 0.04% 596,400
2025-06-17 2025-06-13 1.180 570,000 -50,000 0.05% 672,346
2025-06-16 2025-06-12 1.180 620,000 +20,791 0.06% 731,324
2025-06-05 2025-06-03 1.066 599,209 +48,323 0.06% 638,600
2025-03-11 2025-03-07 1.076 550,886 -9,665 0.05% 592,800
2025-02-28 2025-02-26 1.521 560,551 -9,664 0.05% 852,600
2024-06-14 2024-06-12 0.665 570,215 +20,203 0.05% 379,236
2024-03-21 2024-03-19 0.783 550,012 +9,322 0.05% 430,700
2023-11-22 2023-11-20 0.783 540,690 -37,289 0.05% 423,400
2023-06-26 2023-06-21 0.736 577,979 +30,146 0.06% 425,176
2022-09-05 2022-09-01 0.645 547,833 -53,016 0.06% 353,400
2022-06-27 2022-06-23 0.833 600,849 +29,735 0.06% 500,783
2022-01-05 2022-01-03 0.833 571,114 +33,595 0.06% 476,000
2021-12-20 2021-12-16 0.833 537,519 -41,994 0.06% 448,000
2021-12-14 2021-12-10 0.833 579,513 -60,471 0.06% 483,000
2021-12-13 2021-12-09 0.845 639,984 +60,471 0.07% 541,020
2021-10-26 2021-10-22 0.905 579,513 -67,190 0.06% 524,400
2021-10-18 2021-10-12 0.822 646,703 +67,190 0.07% 531,300
2021-09-30 2021-09-28 0.941 579,513 -251,962 0.06% 545,100
2021-09-29 2021-09-27 0.917 831,475 -41,994 0.09% 762,300
2021-09-28 2021-09-24 1.000 873,469 +142,779 0.09% 873,600
2021-09-27 2021-09-23 0.976 730,690 +184,772 0.08% 713,400
2021-09-21 2021-09-17 0.964 545,918 +184,772 0.06% 526,500
2021-09-06 2021-09-02 0.691 361,146 -167,974 0.04% 249,400
2021-09-03 2021-09-01 0.643 529,120 +167,974 0.06% 340,200
2021-08-26 2021-08-24 0.691 361,146 -263,720 0.04% 249,400
2021-08-25 2021-08-23 0.655 624,866 +263,720 0.07% 409,200
2021-06-28 2021-06-24 0.646 361,146 +8,204 0.04% 233,198
2021-05-17 2021-05-13 0.682 352,942 -123,119 0.04% 240,800
2021-05-10 2021-05-06 0.707 476,061 -82,079 0.05% 336,400
2021-05-07 2021-05-05 0.719 558,140 -41,040 0.06% 401,200
2021-05-06 2021-05-04 0.731 599,180 +123,119 0.07% 438,000
2021-03-01 2021-02-25 0.828 476,061 -41,039 0.05% 394,400
2021-02-26 2021-02-24 0.804 517,100 +90,287 0.06% 415,800
2021-02-04 2021-02-02 0.694 426,813 +16,416 0.05% 296,400
2021-01-29 2021-01-27 0.816 410,397 -328,318 0.05% 335,000
2021-01-28 2021-01-26 0.646 738,715 -8,208 0.08% 477,000
2021-01-25 2021-01-21 0.634 746,923 +328,318 0.08% 473,200
2021-01-04 2020-12-29 0.554 418,605 -32,832 0.05% 232,050
2020-12-11 2020-12-09 0.597 451,437 -41,040 0.05% 269,500
2020-12-09 2020-12-07 0.579 492,477 -88,645 0.05% 285,000
2020-12-08 2020-12-04 0.573 581,122 +88,645 0.06% 332,760
2020-11-26 2020-11-24 0.567 492,477 +41,040 0.05% 279,000
2020-08-17 2020-08-13 0.573 451,437 +8,208 0.05% 258,500
2020-06-23 2020-06-19 0.538 443,229 +11,552 0.05% 238,414
2020-05-28 2020-05-26 0.513 431,677 -203,047 0.05% 221,400
2020-05-27 2020-05-25 0.500 634,724 +239,820 0.07% 317,600
2020-03-18 2020-03-16 0.600 394,904 -100,725 0.04% 237,120
2020-01-22 2020-01-20 0.726 495,629 -15,988 0.06% 359,600
2020-01-03 2019-12-31 0.726 511,617 +15,988 0.06% 371,200
2019-06-28 2019-06-26 0.986 495,629 +30,096 0.06% 488,460
2019-04-25 2019-04-23 1.012 465,533 +285,327 0.06% 471,200
2018-09-26 2018-09-21 0.786 180,206 -105,121 0.02% 141,600
2018-09-24 2018-09-20 0.759 285,327 -7,509 0.03% 216,600
2018-09-21 2018-09-19 0.786 292,836 -28,532 0.04% 230,100
2018-09-20 2018-09-18 0.772 321,368 -84,097 0.04% 248,240
2018-09-17 2018-09-13 0.786 405,465 +225,259 0.05% 318,600
2018-08-30 2018-08-28 0.826 180,206 -150,173 0.02% 148,800
2018-08-28 2018-08-24 0.812 330,379 +150,173 0.04% 268,400
2018-07-03 2018-06-28 0.954 180,206 +9,187 0.02% 171,967
2018-01-31 2018-01-29 1.179 171,019 -14,252 0.02% 201,600
2018-01-30 2018-01-26 1.179 185,271 -142,516 0.02% 218,400
2018-01-29 2018-01-25 1.165 327,787 +142,516 0.04% 381,800
2018-01-25 2018-01-23 1.151 185,271 +14,252 0.02% 213,200
2018-01-16 2018-01-12 1.263 171,019 -14,252 0.02% 216,000
2018-01-05 2018-01-03 1.193 185,271 -49,880 0.02% 221,000
2018-01-04 2018-01-02 1.207 235,151 -213,774 0.03% 283,799
2018-01-03 2017-12-29 1.151 448,925 +249,403 0.06% 516,599
2018-01-02 2017-12-28 1.151 199,522 +14,251 0.03% 229,599
2017-12-29 2017-12-27 1.151 185,271 -71,258 0.02% 213,200
2017-12-28 2017-12-22 1.137 256,529 +71,258 0.03% 291,600
2017-11-23 2017-11-21 1.193 185,271 -14,251 0.02% 221,000
2017-11-17 2017-11-15 1.291 199,522 +28,503 0.03% 257,599
2017-11-15 2017-11-13 1.319 171,019 +14,251 0.02% 225,600
2017-11-09 2017-11-07 1.305 156,768 +7,126 0.02% 204,600
2017-10-30 2017-10-26 1.333 149,642 +21,378 0.02% 199,500
2017-09-14 2017-09-12 1.305 128,264 -106,887 0.02% 167,399
2017-06-20 2017-06-16 1.532 235,151 +8,996 0.03% 360,282
2017-06-07 2017-06-05 1.488 226,155 -19,189 0.03% 336,599
2017-06-06 2017-06-02 1.503 245,344 +19,189 0.03% 368,739
2017-03-28 2017-03-24 1.459 226,155 -27,413 0.03% 329,999
2017-03-21 2017-03-17 1.488 253,568 +27,413 0.03% 377,400
2017-02-17 2017-02-15 1.430 226,155 -27,413 0.03% 323,399
2016-10-17 2016-10-13 1.328 253,568 -20,560 0.03% 336,700
2016-08-15 2016-08-11 1.313 274,128 +27,413 0.04% 360,000
2016-07-05 2016-06-30 1.182 246,715 -27,413 0.03% 291,600
2016-07-04 2016-06-29 1.256 274,128 +27,413 0.04% 344,211
2016-06-30 2016-06-28 1.210 246,715 +8,752 0.03% 298,592
2016-05-04 2016-04-29 1.392 237,963 -47,592 0.03% 331,200
2016-05-03 2016-04-28 1.422 285,555 +23,796 0.04% 406,079
2016-04-29 2016-04-27 1.407 261,759 -9,254 0.04% 368,280
2016-04-28 2016-04-26 1.422 271,013 +33,050 0.04% 385,400
2016-03-23 2016-03-21 1.437 237,963 -66,101 0.03% 342,000
2016-03-22 2016-03-18 1.377 304,064 +66,101 0.04% 418,600
2016-02-01 2016-01-28 1.241 237,963 -66,101 0.03% 295,200
2016-01-26 2016-01-22 1.286 304,064 +66,101 0.04% 391,000
2015-11-09 2015-11-05 1.740 237,963 -66,101 0.03% 414,000
2015-11-06 2015-11-04 1.725 304,064 +66,101 0.04% 524,401
2015-09-11 2015-09-09 1.649 237,963 +19,830 0.03% 392,400
2015-08-27 2015-08-25 1.604 218,133 +92,541 0.03% 349,801
2015-08-20 2015-08-18 1.861 125,592 +66,101 0.02% 233,701
2015-08-19 2015-08-17 1.936 59,491 +33,051 0.01% 115,201
2015-06-22 2015-06-18 2.924 26,440 +856 0.00% 77,303
2015-06-05 2015-06-03 2.955 25,584 +6,396 0.00% 75,600
2015-05-12 2015-05-08 2.548 19,188 +19,188 0.00% 48,900
2015-04-24 2015-04-22 2.767 0 -19,188
2015-04-15 2015-04-13 2.846 19,188 +19,188 0.00% 54,600
2015-01-14 2015-01-12 1.939 0 -383,757
2015-01-13 2015-01-09 1.970 383,757 +191,878 0.05% 755,999
2015-01-12 2015-01-08 1.970 191,879 -703,555 0.03% 378,001
2015-01-08 2015-01-06 2.001 895,434 +465,626 0.13% 1,792,000
2015-01-07 2015-01-05 2.001 429,808 +203,391 0.06% 860,159
2015-01-06 2015-01-02 1.939 226,417 +226,417 0.03% 438,960
2014-10-08 2014-10-06 1.970 0 -127,919
2014-10-07 2014-10-03 1.923 127,919 +12,792 0.02% 246,000
2014-10-06 2014-09-30 1.892 115,127 +115,127 0.02% 217,800
2014-10-03 2014-09-29 1.907 0 -5,117
2014-09-25 2014-09-23 1.986 5,117 +5,117 0.00% 10,160
2014-09-02 2014-08-29 1.814 0 -39,655
2014-08-25 2014-08-21 1.876 39,655 +39,655 0.01% 74,400
2014-08-18 2014-08-14 2.126 0 -11,513
2014-08-15 2014-08-13 2.033 11,513 -2,558 0.00% 23,401
2014-07-17 2014-07-15 1.907 14,071 -12,792 0.00% 26,840
2014-07-15 2014-07-11 1.907 26,863 -51,168 0.00% 51,240
2014-07-10 2014-07-08 1.814 78,031 +31,980 0.01% 141,521
2014-06-20 2014-06-18 1.997 46,051 +2,434 0.01% 91,981
2014-04-22 2014-04-16 1.717 43,617 -12,116 0.01% 74,879
2014-04-09 2014-04-07 1.750 55,733 -12,116 0.01% 97,519
2014-04-08 2014-04-04 1.783 67,849 -109,044 0.01% 120,960
2014-04-07 2014-04-03 1.799 176,893 +121,160 0.03% 318,281
2014-03-28 2014-03-26 1.601 55,733 -121,160 0.01% 89,240
2014-03-27 2014-03-25 1.502 176,893 +60,580 0.03% 265,721
2014-03-18 2014-03-14 1.486 116,313 +60,580 0.02% 172,800
2013-12-10 2013-12-06 1.750 55,733 -36,348 0.01% 97,519
2013-10-29 2013-10-25 1.601 92,081 -106,620 0.01% 147,440
2013-10-28 2013-10-24 1.618 198,701 -196,278 0.03% 321,440
2013-10-25 2013-10-23 1.618 394,979 +302,898 0.06% 638,959
2013-06-20 2013-06-18 1.761 92,081 +4,015 0.01% 162,109
2013-06-04 2013-05-31 1.812 88,066 +34,763 0.01% 159,601
2013-05-27 2013-05-23 1.899 53,303 +17,381 0.01% 101,200
2013-05-20 2013-05-15 1.899 35,922 +11,588 0.01% 68,201
2013-05-09 2013-05-07 1.933 24,334 -193,513 0.00% 47,040
2013-05-08 2013-05-06 1.864 217,847 +205,101 0.03% 406,081
2013-05-02 2013-04-29 1.761 12,746 -173,814 0.00% 22,439
2013-04-30 2013-04-26 1.812 186,560 +173,814 0.03% 338,100
2013-04-29 2013-04-25 1.795 12,746 -164,544 0.00% 22,879
2013-04-26 2013-04-24 1.795 177,290 +164,544 0.03% 318,240
2013-03-08 2013-03-06 2.140 12,746 -207,418 0.00% 27,279
2013-03-07 2013-03-05 2.071 220,164 +207,418 0.03% 456,000
2013-02-06 2013-02-04 2.296 12,746 +6,952 0.00% 29,259
2013-01-23 2013-01-21 2.572 5,794 -579,379 0.00% 14,901
2013-01-22 2013-01-18 2.399 585,173 +579,379 0.09% 1,403,900
2012-12-19 2012-12-17 2.244 5,794 -6,952 0.00% 13,000
2012-12-18 2012-12-14 2.140 12,746 +6,952 0.00% 27,279
2012-12-11 2012-12-07 2.088 5,794 +5,794 0.00% 12,100
2012-11-14 2012-11-12 1.968 0 -463,503
2012-11-13 2012-11-09 2.019 463,503 +463,503 0.07% 935,999
2012-09-19 2012-09-17 1.830 0 -411,359
2012-09-18 2012-09-14 1.830 411,359 +411,359 0.06% 752,600
2012-03-23 2012-03-21 2.621 0 -279,302
2012-03-22 2012-03-20 2.695 279,302 -102,556 0.05% 752,640
2012-03-21 2012-03-19 2.713 381,858 +136,378 0.06% 1,036,000
2012-03-20 2012-03-16 2.896 245,480 +27,275 0.04% 710,999
2012-03-16 2012-03-14 2.896 218,205 -54,551 0.04% 632,001
2012-03-15 2012-03-13 2.951 272,756 +54,551 0.05% 805,001
2012-03-13 2012-03-09 2.970 218,205 -54,551 0.04% 648,001
2012-03-12 2012-03-08 2.860 272,756 -184,383 0.05% 780,001
2012-03-09 2012-03-07 2.805 457,139 -115,648 0.08% 1,282,141
2012-03-08 2012-03-06 2.860 572,787 -27,276 0.10% 1,637,999
2012-03-07 2012-03-05 3.006 600,063 +54,551 0.10% 1,804,001
2012-03-06 2012-03-02 3.153 545,512 -27,275 0.09% 1,720,001
2012-03-05 2012-03-01 3.116 572,787 -54,551 0.10% 1,784,999
2012-03-02 2012-02-29 3.135 627,338 +27,275 0.10% 1,966,499
2012-03-01 2012-02-28 3.208 600,063 +109,103 0.10% 1,925,001
2012-02-29 2012-02-27 3.245 490,960 +381,858 0.08% 1,592,998
2012-02-24 2012-02-22 3.098 109,102 +109,102 0.02% 337,999
2012-02-23 2012-02-21 3.080 0 -109,102
2012-02-15 2012-02-13 3.153 109,102 -10,911 0.02% 343,999
2012-02-13 2012-02-09 3.098 120,013 -80,735 0.02% 371,801
2012-02-10 2012-02-08 3.043 200,748 +80,735 0.03% 610,879
2012-02-03 2012-02-01 2.915 120,013 +54,552 0.02% 349,801
2012-02-02 2012-01-31 2.860 65,461 -54,552 0.01% 187,199
2012-01-30 2012-01-26 2.860 120,013 -54,551 0.02% 343,201
2012-01-27 2012-01-20 2.695 174,564 +43,641 0.03% 470,401
2012-01-26 2012-01-19 2.658 130,923 -43,641 0.02% 348,001
2012-01-18 2012-01-16 2.566 174,564 -54,551 0.03% 448,001
2012-01-17 2012-01-13 2.621 229,115 +54,551 0.04% 600,600
2012-01-16 2012-01-12 2.603 174,564 -54,551 0.03% 454,401
2012-01-11 2012-01-09 2.401 229,115 +54,551 0.04% 550,200
2012-01-10 2012-01-06 2.365 174,564 -54,551 0.03% 412,801
2011-12-23 2011-12-21 2.236 229,115 -32,731 0.04% 512,400
2011-12-20 2011-12-16 2.365 261,846 -16,365 0.04% 619,201
2011-12-16 2011-12-14 2.420 278,211 -5,455 0.05% 673,200
2011-12-15 2011-12-13 2.456 283,666 +37,095 0.05% 696,800
2011-12-14 2011-12-12 2.365 246,571 -37,095 0.04% 583,079
2011-12-12 2011-12-08 2.475 283,666 +49,096 0.05% 702,000
2011-12-09 2011-12-07 2.456 234,570 -65,461 0.04% 576,200
2011-12-08 2011-12-06 2.401 300,031 +21,820 0.05% 720,499
2011-12-07 2011-12-05 2.438 278,211 +130,923 0.05% 678,300
2011-12-05 2011-12-01 2.365 147,288 +136,378 0.02% 348,300
2011-08-11 2011-08-09 3.263 10,910 +10,910 0.00% 35,599
2011-05-16 2011-05-12 5.004 0 -5,455
2011-04-28 2011-04-26 5.648 5,455 +179 0.00% 30,808
2011-04-26 2011-04-20 5.667 5,276 +5,276 0.00% 29,897
2011-01-06 2011-01-04 5.648 0 -61,207
2011-01-05 2011-01-03 5.610 61,207 +61,207 0.01% 343,360
2011-01-04 2010-12-31 5.496 0 -52,765
2010-12-30 2010-12-28 5.231 52,765 -52,764 0.01% 276,002
2010-12-29 2010-12-24 5.269 105,529 +32,714 0.02% 555,998
2010-12-23 2010-12-21 5.231 72,815 -32,714 0.01% 380,879
2010-12-22 2010-12-20 5.269 105,529 +105,529 0.02% 555,998
2010-11-22 2010-11-18 5.439 0 -97,087
2010-11-19 2010-11-17 5.250 97,087 +97,087 0.02% 509,680
2010-11-12 2010-11-10 5.686 0 -158,294
2010-11-10 2010-11-08 5.591 158,294 -139,299 0.03% 885,000
2010-11-09 2010-11-05 5.477 297,593 -55,930 0.05% 1,629,962
2010-11-08 2010-11-04 5.572 353,523 -147,741 0.06% 1,969,799
2010-11-05 2010-11-03 5.553 501,264 -110,806 0.09% 2,783,498
2010-11-04 2010-11-02 5.307 612,070 +36,935 0.11% 3,248,000
2010-11-03 2010-11-01 5.174 575,135 +15,830 0.10% 2,975,701
2010-11-01 2010-10-28 4.928 559,305 +58,041 0.10% 2,755,998
2010-10-29 2010-10-27 5.136 501,264 -158,294 0.09% 2,574,499
2010-10-28 2010-10-26 5.079 659,558 +126,635 0.11% 3,349,999
2010-10-27 2010-10-25 5.231 532,923 +84,423 0.09% 2,787,600
2010-10-26 2010-10-22 5.269 448,500 -237,441 0.08% 2,363,002
2010-10-25 2010-10-21 4.965 685,941 +131,912 0.12% 3,406,002
2010-10-21 2010-10-19 4.795 554,029 +26,382 0.10% 2,656,500
2010-10-20 2010-10-18 4.909 527,647 +129,801 0.09% 2,590,002
2010-10-19 2010-10-15 4.662 397,846 -30,603 0.07% 1,854,842
2010-10-18 2010-10-14 4.700 428,449 +123,469 0.07% 2,013,760
2010-10-15 2010-10-13 4.624 304,980 +31,659 0.05% 1,410,321
2010-10-12 2010-10-08 4.757 273,321 +16,885 0.05% 1,300,180
2010-10-11 2010-10-07 4.852 256,436 +25,327 0.04% 1,244,159
2010-10-08 2010-10-06 4.871 231,109 +26,382 0.04% 1,125,659
2010-10-07 2010-10-05 4.852 204,727 +158,294 0.04% 993,281
2010-09-21 2010-09-17 4.700 46,433 -45,378 0.01% 218,240
2010-09-17 2010-09-15 4.492 91,811 -158,293 0.02% 412,382
2010-09-16 2010-09-14 4.359 250,104 +116,082 0.04% 1,090,198
2010-09-09 2010-09-07 4.037 134,022 +15,829 0.02% 541,019
2010-09-08 2010-09-06 4.113 118,193 +30,604 0.02% 486,081
2010-09-07 2010-09-03 4.056 87,589 +45,377 0.02% 355,239
2010-08-10 2010-08-06 3.715 42,212 +42,212 0.01% 156,801
2010-03-18 2010-03-16 3.627 0 -10,200
2010-03-17 2010-03-15 3.667 10,200 +10,200 0.00% 37,400
2010-01-20 2010-01-18 4.216 0 -10,200
2010-01-08 2010-01-06 3.902 10,200 +10,200 0.00% 39,800
2009-12-01 2009-11-27 3.157 0 -5,100
2009-10-30 2009-10-28 2.725 5,100 -30,600 0.00% 13,900
2009-10-28 2009-10-23 2.843 35,700 -20,401 0.01% 101,499
2009-10-23 2009-10-21 2.725 56,101 +15,301 0.01% 152,901
2009-10-16 2009-10-14 2.706 40,800 +20,400 0.01% 110,399
2009-09-22 2009-09-18 2.804 20,400 +15,300 0.00% 57,199
2009-08-31 2009-08-27 2.922 5,100 -10,200 0.00% 14,900
2009-08-07 2009-08-05 2.922 15,300 -13,260 0.00% 44,700
2009-07-30 2009-07-28 3.118 28,560 +13,260 0.01% 89,039
2009-05-15 2009-05-13 2.078 15,300 -5,100 0.00% 31,800
2009-05-06 2009-05-04 2.020 20,400 +10,200 0.00% 41,200
2009-04-29 2009-04-27 1.863 10,200 -51,001 0.00% 19,000
2009-04-27 2009-04-23 1.941 61,201 +51,001 0.01% 118,801
2008-12-22 2008-12-18 1.176 10,200 +10,200 0.00% 12,000
2008-10-16 2008-10-14 1.118 0 -1,020
2008-10-10 2008-10-08 1.137 1,020 -25,500 0.00% 1,160
2008-10-08 2008-10-03 1.274 26,520 +25,500 0.00% 33,800
2008-07-03 2008-06-30 1.725 1,020 -1,020 0.00% 1,760
2008-06-17 2008-06-13 2.059 2,040 0.00% 4,200

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