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 5.910 0 +0
2025-10-13 2025-10-09 5.980 0 +0
2025-10-10 2025-10-08 5.990 0 +0
2025-10-09 2025-10-06 6.040 0 +0
2025-10-08 2025-10-03 6.010 0 +0
2025-10-06 2025-10-02 6.000 0 +0
2025-10-03 2025-09-30 6.260 0 +0
2025-10-02 2025-09-29 5.880 0 +0
2025-09-30 2025-09-26 5.650 0 +0
2025-09-29 2025-09-25 5.610 0 +0
2025-09-26 2025-09-24 5.620 0 +0
2025-09-25 2025-09-23 5.560 0 +0
2025-09-24 2025-09-22 5.650 0 +0
2025-09-23 2025-09-19 5.690 0 +0
2025-09-22 2025-09-18 5.630 0 +0
2025-09-19 2025-09-17 5.780 0 +0
2025-09-18 2025-09-16 5.870 0 +0
2025-09-17 2025-09-15 5.930 0 +0
2025-09-16 2025-09-12 6.050 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.050 0 +0
2025-09-11 2025-09-09 6.391 0 +0
2025-09-10 2025-09-08 6.391 0 +0
2025-09-09 2025-09-05 6.474 0 +0
2025-09-08 2025-09-04 6.339 0 +0
2025-09-05 2025-09-03 6.443 0 +0
2025-09-04 2025-09-02 6.422 0 +0
2025-09-03 2025-09-01 6.567 0 +0
2025-09-02 2025-08-29 6.577 0 -9,670
2025-08-21 2025-08-19 6.339 9,670 +9,670 0.00% 61,301
2022-02-04 2022-01-27 4.392 0 -131,671
2022-01-27 2022-01-25 4.555 131,671 +131,671 0.01% 599,760
2021-11-17 2021-11-15 3.962 0 -918,254
2021-11-16 2021-11-12 4.125 918,254 -243,549 0.05% 3,787,849
2021-11-15 2021-11-11 4.183 1,161,803 +166,956 0.07% 4,860,002
2021-11-12 2021-11-10 4.160 994,847 -149,744 0.06% 4,138,479
2021-11-11 2021-11-09 4.264 1,144,591 +75,733 0.06% 4,881,101
2021-11-10 2021-11-08 4.067 1,068,858 -64,545 0.06% 4,346,998
2021-11-08 2021-11-04 4.218 1,133,403 +1,133,403 0.06% 4,780,710
2021-06-24 2021-06-22 4.985 0 -861
2021-06-22 2021-06-18 4.787 861 +861 0.00% 4,122
2020-07-09 2020-07-07 1.174 0 -43,030
2020-06-26 2020-06-23 1.162 43,030 +43,030 0.00% 50,000
2019-09-06 2019-09-04 1.860 0 -8,496
2019-09-02 2019-08-29 1.920 8,496 +476 0.00% 16,315
2019-08-27 2019-08-23 1.845 8,020 +8,020 0.00% 14,801
2019-08-23 2019-08-21 1.895 0 -4,010
2019-08-22 2019-08-20 1.933 4,010 +4,010 0.00% 7,750
2017-07-20 2017-07-18 3.745 0 -7,477
2017-07-19 2017-07-17 3.865 7,477 +7,477 0.00% 28,899
2017-02-07 2017-02-03 4.352 0 -5,957
2017-02-06 2017-02-02 4.365 5,957 +5,957 0.00% 26,002
2017-02-02 2017-01-27 4.486 0 -1,489
2017-01-26 2017-01-24 4.190 1,489 +1,489 0.00% 6,239
2017-01-25 2017-01-23 4.096 0 -7,446
2017-01-24 2017-01-20 4.164 7,446 +7,446 0.00% 31,002
2017-01-23 2017-01-19 4.110 0 -2,978
2017-01-20 2017-01-18 4.110 2,978 +2,978 0.00% 12,239
2017-01-19 2017-01-17 4.244 0 -2,978
2017-01-18 2017-01-16 4.231 2,978 -5,957 0.00% 12,599
2017-01-17 2017-01-13 4.231 8,935 +7,446 0.00% 37,801
2017-01-13 2017-01-11 4.204 1,489 -2,978 0.00% 6,259
2017-01-12 2017-01-10 4.177 4,467 +4,467 0.00% 18,658
2017-01-10 2017-01-06 4.137 0 -2,978
2017-01-09 2017-01-05 4.177 2,978 +2,978 0.00% 12,439
2017-01-05 2017-01-03 4.056 0 -1,489
2017-01-04 2016-12-30 4.029 1,489 -1,489 0.00% 5,999
2017-01-03 2016-12-29 4.016 2,978 -745 0.00% 11,959
2016-12-29 2016-12-23 3.975 3,723 -32,016 0.00% 14,801
2016-12-28 2016-12-22 3.962 35,739 +1,489 0.00% 141,600
2016-12-23 2016-12-21 4.002 34,250 +1,489 0.00% 137,080
2016-12-22 2016-12-20 4.083 32,761 -4,467 0.00% 133,761
2016-12-21 2016-12-19 4.123 37,228 +29,782 0.00% 153,499
2016-12-20 2016-12-16 4.258 7,446 -1,489 0.00% 31,702
2016-12-19 2016-12-15 4.244 8,935 +8,935 0.00% 37,921
2016-12-16 2016-12-14 4.284 0 -26,060
2016-12-15 2016-12-13 4.231 26,060 +26,060 0.00% 110,251
2016-12-14 2016-12-12 4.271 0 -61,054
2016-12-13 2016-12-09 4.325 61,054 +49,886 0.00% 264,039
2016-12-12 2016-12-08 4.298 11,168 +11,168 0.00% 47,998
2016-12-08 2016-12-06 4.204 0 -2,978
2016-12-07 2016-12-05 4.258 2,978 +2,978 0.00% 12,679
2016-12-06 2016-12-02 4.096 0 -10,424
2016-12-05 2016-12-01 4.096 10,424 +10,424 0.00% 42,700
2016-12-02 2016-11-30 4.150 0 -7,446
2016-12-01 2016-11-29 4.043 7,446 +7,446 0.00% 30,102
2016-11-17 2016-11-15 3.828 0 -8,190
2016-11-01 2016-10-28 3.975 8,190 -9,680 0.00% 32,559
2016-10-31 2016-10-27 3.975 17,870 +14,147 0.00% 71,042
2016-10-28 2016-10-26 4.070 3,723 +1,489 0.00% 15,151
2016-10-27 2016-10-25 4.083 2,234 +2,234 0.00% 9,121
2016-10-24 2016-10-19 4.164 0 -2,978
2016-10-20 2016-10-18 4.070 2,978 +2,978 0.00% 12,119
2016-10-19 2016-10-17 3.975 0 -2,234
2016-10-17 2016-10-13 3.855 2,234 -2,978 0.00% 8,611
2016-10-14 2016-10-12 3.828 5,212 -5,956 0.00% 19,950
2016-10-13 2016-10-11 3.922 11,168 +2,978 0.00% 43,798
2016-10-12 2016-10-07 3.949 8,190 +8,190 0.00% 32,339
2016-10-11 2016-10-06 4.002 0 -6,701
2016-10-07 2016-10-05 3.908 6,701 +6,701 0.00% 26,190
2016-10-05 2016-10-03 3.801 0 -12,658
2016-10-04 2016-09-30 3.693 12,658 +12,658 0.00% 46,752
2016-09-30 2016-09-28 3.492 0 -34,250
2016-09-29 2016-09-27 3.371 34,250 +34,250 0.00% 115,460
2016-08-09 2016-08-05 3.477 0 -7,104
2016-08-01 2016-07-28 3.308 7,104 +7,104 0.00% 23,499
2016-05-06 2016-05-04 3.927 0 -710
2016-04-27 2016-04-25 4.060 710 +15 0.00% 2,883
2016-04-26 2016-04-22 3.945 695 +695 0.00% 2,742
2013-01-25 2013-01-23 3.782 0 -60,552
2013-01-24 2013-01-22 3.914 60,552 -12,110 0.00% 237,000
2013-01-23 2013-01-21 3.947 72,662 -30,277 0.01% 286,798
2013-01-22 2013-01-18 4.195 102,939 -18,165 0.01% 431,802
2013-01-21 2013-01-17 3.964 121,104 +12,110 0.01% 480,000
2013-01-16 2013-01-14 3.881 108,994 -12,110 0.01% 423,001
2013-01-15 2013-01-11 3.897 121,104 -60,552 0.01% 472,000
2013-01-11 2013-01-09 3.931 181,656 +28,459 0.01% 713,999
2013-01-09 2013-01-07 3.864 153,197 +44,203 0.01% 592,021
2013-01-08 2013-01-04 3.881 108,994 +18,166 0.01% 423,001
2013-01-07 2013-01-03 3.881 90,828 -30,276 0.01% 352,500
2012-12-19 2012-12-17 3.435 121,104 -30,276 0.01% 416,000
2012-12-18 2012-12-14 3.435 151,380 -30,276 0.01% 519,999
2012-12-17 2012-12-13 3.452 181,656 -60,552 0.01% 626,999
2012-12-14 2012-12-12 3.534 242,208 +87,195 0.02% 855,999
2012-12-13 2012-12-11 3.402 155,013 +155,013 0.01% 527,359
2012-12-05 2012-12-03 3.336 0 -165,913
2012-12-04 2012-11-30 3.386 165,913 +165,913 0.01% 561,701
2012-08-30 2012-08-28 3.583 0 -72,567
2012-08-27 2012-08-23 3.566 72,567 -1,161 0.01% 258,750
2012-08-23 2012-08-21 3.721 73,728 +73,728 0.01% 274,320
2012-07-05 2012-07-03 3.032 0 -581
2012-05-02 2012-04-27 4.248 581 +21 0.00% 2,468
2012-03-22 2012-03-20 4.498 560 +560 0.00% 2,519
2012-03-02 2012-02-29 5.997 0 -2,801
2011-12-07 2011-12-05 6.051 2,801 -4,482 0.00% 16,949
2011-12-01 2011-11-29 5.962 7,283 +4,482 0.00% 43,419
2011-10-10 2011-10-06 7.088 2,801 +135 0.00% 19,854
2011-07-08 2011-07-06 9.057 2,666 -319,963 0.00% 24,147
2011-07-07 2011-07-05 9.151 322,629 +239,972 0.03% 2,952,400
2011-07-06 2011-07-04 9.114 82,657 +79,991 0.01% 753,300
2011-05-25 2011-05-23 10.107 2,666 -3,200 0.00% 26,946
2011-05-20 2011-05-18 10.651 5,866 +3,200 0.00% 62,480
2011-04-12 2011-04-08 9.751 2,666 +2,666 0.00% 25,997
2011-02-09 2011-02-07 10.687 0 -5,250
2011-01-31 2011-01-27 10.572 5,250 +5,250 0.00% 55,505
2010-09-29 2010-09-27 14.298 0 -2,591
2010-09-21 2010-09-17 12.542 2,591 +2,591 0.00% 32,497
2010-05-13 2010-05-11 11.250 0 -3,628
2010-05-12 2010-05-10 11.076 3,628 +3,628 0.00% 40,183
2010-02-05 2010-02-03 10.678 0 -3,085
2010-01-26 2010-01-22 10.561 3,085 -4,113 0.00% 32,580
2010-01-25 2010-01-21 10.892 7,198 -1,029 0.00% 78,397
2010-01-18 2010-01-14 11.436 8,227 +4,628 0.00% 94,085
2010-01-15 2010-01-13 11.047 3,599 +2,057 0.00% 39,759
2010-01-14 2010-01-12 11.942 1,542 -5,656 0.00% 18,414
2010-01-13 2010-01-11 10.483 7,198 +2,571 0.00% 75,457
2010-01-11 2010-01-07 9.841 4,627 +2,056 0.00% 45,536
2010-01-05 2009-12-31 8.869 2,571 +2,571 0.00% 22,802
2009-10-14 2009-10-12 8.863 0 -3,033
2009-09-25 2009-09-23 7.913 3,033 -505 0.00% 24,001
2009-09-22 2009-09-18 6.647 3,538 -3,033 0.00% 23,518
2009-08-18 2009-08-14 7.656 6,571 -1,011 0.00% 50,309
2009-08-17 2009-08-13 7.458 7,582 +505 0.00% 56,549
2009-08-06 2009-08-04 7.320 7,077 +2,528 0.00% 51,803
2009-08-05 2009-08-03 7.439 4,549 -506 0.00% 33,838
2009-07-24 2009-07-22 7.261 5,055 -5,054 0.00% 36,702
2009-07-23 2009-07-21 7.241 10,109 -1,011 0.00% 73,197
2009-07-16 2009-07-14 7.221 11,120 +1,011 0.00% 80,297
2009-07-15 2009-07-13 7.142 10,109 -50,548 0.00% 72,197
2009-07-14 2009-07-10 7.181 60,657 +50,548 0.01% 435,601
2009-07-10 2009-07-08 7.221 10,109 +8,087 0.00% 72,997
2009-07-08 2009-07-06 7.636 2,022 -15,164 0.00% 15,441
2009-07-06 2009-07-02 7.181 17,186 +15,670 0.00% 123,419
2009-07-03 2009-06-30 7.716 1,516 0.00% 11,697

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