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 2.520 42,000 +0 0.00% 105,840
2025-10-13 2025-10-09 2.500 42,000 +0 0.00% 105,000
2025-10-10 2025-10-08 2.550 42,000 +0 0.00% 107,100
2025-10-09 2025-10-06 2.550 42,000 +0 0.00% 107,100
2025-10-08 2025-10-03 2.560 42,000 +0 0.00% 107,520
2025-10-06 2025-10-02 2.560 42,000 +0 0.00% 107,520
2025-10-03 2025-09-30 2.650 42,000 +0 0.00% 111,300
2025-10-02 2025-09-29 2.600 42,000 +0 0.00% 109,200
2025-09-30 2025-09-26 2.560 42,000 +0 0.00% 107,520
2025-09-29 2025-09-25 2.560 42,000 +0 0.00% 107,520
2025-09-26 2025-09-24 2.620 42,000 +0 0.00% 110,040
2025-09-25 2025-09-23 2.600 42,000 +0 0.00% 109,200
2025-09-24 2025-09-22 2.580 42,000 +0 0.00% 108,360
2025-09-23 2025-09-19 2.510 42,000 +0 0.00% 105,420
2025-09-22 2025-09-18 2.550 42,000 +0 0.00% 107,100
2025-09-19 2025-09-17 2.550 42,000 +0 0.00% 107,100
2025-09-18 2025-09-16 2.510 42,000 +0 0.00% 105,420
2025-09-17 2025-09-15 2.600 42,000 +0 0.00% 109,200
2025-09-16 2025-09-12 2.540 42,000 +0 0.00% 106,680
2025-09-15 2025-09-11 2.570 42,000 +0 0.00% 107,940
2025-09-12 2025-09-10 2.540 42,000 +0 0.00% 106,680
2025-09-11 2025-09-09 2.480 42,000 +0 0.00% 104,160
2025-09-10 2025-09-08 2.500 42,000 +0 0.00% 105,000
2025-09-09 2025-09-05 2.590 42,000 +0 0.00% 108,780
2025-09-08 2025-09-04 2.550 42,000 +0 0.00% 107,100
2025-09-05 2025-09-03 2.580 42,000 +0 0.00% 108,360
2025-09-04 2025-09-02 2.590 42,000 +0 0.00% 108,780
2025-09-03 2025-09-01 2.520 42,000 +0 0.00% 105,840
2025-09-02 2025-08-29 2.470 42,000 +0 0.00% 103,740
2025-09-01 2025-08-28 2.470 42,000 +0 0.00% 103,740
2025-08-29 2025-08-27 2.590 42,000 +0 0.00% 108,780
2025-08-28 2025-08-26 2.680 42,000 +0 0.00% 112,560
2025-08-27 2025-08-25 2.660 42,000 +0 0.00% 111,720
2025-08-26 2025-08-22 2.600 42,000 +0 0.00% 109,200
2025-08-25 2025-08-21 2.570 42,000 +0 0.00% 107,940
2025-08-22 2025-08-20 2.580 42,000 +0 0.00% 108,360
2025-08-21 2025-08-19 2.580 42,000 +0 0.00% 108,360
2025-08-20 2025-08-18 2.500 42,000 +0 0.00% 105,000
2025-08-19 2025-08-15 2.490 42,000 +0 0.00% 104,580
2025-08-18 2025-08-14 2.510 42,000 +0 0.00% 105,420
2025-08-15 2025-08-13 2.510 42,000 +0 0.00% 105,420
2025-08-14 2025-08-12 2.520 42,000 +0 0.00% 105,840
2025-08-13 2025-08-11 2.480 42,000 +0 0.00% 104,160
2025-08-12 2025-08-08 2.520 42,000 +0 0.00% 105,840
2025-08-11 2025-08-07 2.550 42,000 +0 0.00% 107,100
2025-08-08 2025-08-06 2.600 42,000 +0 0.00% 109,200
2025-08-07 2025-08-05 2.590 42,000 +0 0.00% 108,780
2025-08-06 2025-08-04 2.560 42,000 +0 0.00% 107,520
2025-08-05 2025-08-01 2.510 42,000 +0 0.00% 105,420
2025-08-04 2025-07-31 2.400 42,000 +0 0.00% 100,800
2025-08-01 2025-07-30 2.500 42,000 +0 0.00% 105,000
2025-07-31 2025-07-29 2.540 42,000 +0 0.00% 106,680
2025-07-30 2025-07-28 2.450 42,000 +0 0.00% 102,900
2025-07-29 2025-07-25 2.300 42,000 +0 0.00% 96,600
2025-07-28 2025-07-24 2.360 42,000 +0 0.00% 99,120
2025-07-25 2025-07-23 2.340 42,000 +0 0.00% 98,280
2025-07-24 2025-07-22 2.510 42,000 +0 0.00% 105,420
2025-07-23 2025-07-21 2.460 42,000 +0 0.00% 103,320
2025-07-22 2025-07-18 2.350 42,000 +0 0.00% 98,700
2025-07-21 2025-07-17 2.300 42,000 +0 0.00% 96,600
2025-07-18 2025-07-16 2.300 42,000 +0 0.00% 96,600
2025-07-17 2025-07-15 2.230 42,000 +0 0.00% 93,660
2025-07-16 2025-07-14 2.160 42,000 +0 0.00% 90,720
2025-07-15 2025-07-11 2.100 42,000 +0 0.00% 88,200
2025-07-14 2025-07-10 2.050 42,000 +0 0.00% 86,100
2025-07-11 2025-07-09 2.090 42,000 +0 0.00% 87,780
2025-07-10 2025-07-08 2.100 42,000 +0 0.00% 88,200
2025-07-09 2025-07-07 2.010 42,000 +0 0.00% 84,420
2025-07-08 2025-07-04 2.080 42,000 +0 0.00% 87,360
2025-07-07 2025-07-03 2.100 42,000 +0 0.00% 88,200
2025-07-04 2025-07-02 2.080 42,000 +0 0.00% 87,360
2025-07-03 2025-06-30 2.050 42,000 +0 0.00% 86,100
2025-07-02 2025-06-27 1.980 42,000 +0 0.00% 83,160
2025-06-30 2025-06-26 2.000 42,000 +0 0.00% 84,000
2025-06-27 2025-06-25 2.000 42,000 +0 0.00% 84,000
2025-06-26 2025-06-24 1.960 42,000 +0 0.00% 82,320
2025-06-25 2025-06-23 2.000 42,000 +0 0.00% 84,000
2025-06-24 2025-06-20 1.960 42,000 +0 0.00% 82,320
2025-06-23 2025-06-19 1.940 42,000 +0 0.00% 81,480
2025-06-20 2025-06-18 2.000 42,000 +0 0.00% 84,000
2025-06-19 2025-06-17 2.020 42,000 +0 0.00% 84,840
2025-06-18 2025-06-16 1.970 42,000 +0 0.00% 82,740
2025-06-17 2025-06-13 1.940 42,000 +0 0.00% 81,480
2025-06-16 2025-06-12 1.930 42,000 +0 0.00% 81,060
2025-06-13 2025-06-11 1.970 42,000 +0 0.00% 82,740
2025-06-12 2025-06-10 1.960 42,000 +0 0.00% 82,320
2025-06-11 2025-06-09 1.950 42,000 +0 0.00% 81,900
2025-06-10 2025-06-06 1.960 42,000 +0 0.00% 82,320
2025-06-09 2025-06-05 1.950 42,000 +0 0.00% 81,900
2025-06-06 2025-06-04 1.950 42,000 +0 0.00% 81,900
2025-06-05 2025-06-03 1.920 42,000 +0 0.00% 80,640
2025-06-04 2025-06-02 1.982 42,000 +0 0.00% 83,241
2025-06-03 2025-05-30 2.013 42,000 +1,312 0.00% 84,542
2025-06-02 2025-05-29 2.023 40,688 +0 0.00% 82,321
2025-05-30 2025-05-28 2.065 40,688 +0 0.00% 84,001
2025-05-29 2025-05-27 2.013 40,688 +0 0.00% 81,901
2025-05-28 2025-05-26 1.961 40,688 +0 0.00% 79,801
2025-05-27 2025-05-23 1.972 40,688 +0 0.00% 80,221
2025-05-26 2025-05-22 1.972 40,688 +0 0.00% 80,221
2025-05-23 2025-05-21 1.982 40,688 +0 0.00% 80,641
2025-05-22 2025-05-20 2.013 40,688 +0 0.00% 81,901
2025-05-21 2025-05-19 1.992 40,688 +0 0.00% 81,061
2025-05-20 2025-05-16 2.003 40,688 +0 0.00% 81,481
2025-05-19 2025-05-15 2.023 40,688 +0 0.00% 82,321
2025-05-16 2025-05-14 2.034 40,688 +0 0.00% 82,741
2025-05-15 2025-05-13 2.044 40,688 +0 0.00% 83,161
2025-05-14 2025-05-12 2.065 40,688 +0 0.00% 84,001
2025-05-13 2025-05-09 2.023 40,688 +0 0.00% 82,321
2025-05-12 2025-05-08 2.013 40,688 +0 0.00% 81,901
2025-05-09 2025-05-07 2.023 40,688 +0 0.00% 82,321
2025-05-08 2025-05-06 1.982 40,688 +0 0.00% 80,641
2025-05-07 2025-05-02 2.013 40,688 +0 0.00% 81,901
2025-05-06 2025-04-30 2.013 40,688 +0 0.00% 81,901
2025-05-02 2025-04-29 2.013 40,688 +0 0.00% 81,901
2025-04-30 2025-04-28 2.013 40,688 +0 0.00% 81,901
2025-04-29 2025-04-25 2.013 40,688 +0 0.00% 81,901
2025-04-28 2025-04-24 2.013 40,688 +0 0.00% 81,901
2025-04-25 2025-04-23 2.003 40,688 +0 0.00% 81,481
2025-04-24 2025-04-22 2.075 40,688 +0 0.00% 84,421
2025-04-23 2025-04-17 2.075 40,688 +0 0.00% 84,421
2025-04-22 2025-04-16 2.023 40,688 +0 0.00% 82,321
2025-04-17 2025-04-15 2.044 40,688 +0 0.00% 83,161
2025-04-16 2025-04-14 2.023 40,688 +0 0.00% 82,321
2025-04-15 2025-04-11 2.023 40,688 +0 0.00% 82,321
2025-04-14 2025-04-10 2.075 40,688 +0 0.00% 84,421
2025-04-11 2025-04-09 2.075 40,688 +0 0.00% 84,421
2025-04-10 2025-04-08 2.075 40,688 +0 0.00% 84,421
2025-04-09 2025-04-07 2.075 40,688 +0 0.00% 84,421
2025-04-08 2025-04-03 2.075 40,688 +0 0.00% 84,421
2025-04-07 2025-04-02 2.075 40,688 +0 0.00% 84,421
2025-04-03 2025-04-01 2.075 40,688 +0 0.00% 84,421
2025-04-02 2025-03-31 2.075 40,688 +0 0.00% 84,421
2025-04-01 2025-03-28 2.219 40,688 +0 0.00% 90,301
2025-03-31 2025-03-27 2.230 40,688 +0 0.00% 90,721
2025-03-28 2025-03-26 2.281 40,688 +0 0.00% 92,821
2025-03-27 2025-03-25 2.271 40,688 +0 0.00% 92,401
2025-03-26 2025-03-24 2.364 40,688 +0 0.00% 96,181
2025-03-25 2025-03-21 2.364 40,688 +0 0.00% 96,181
2025-03-24 2025-03-20 2.385 40,688 +0 0.00% 97,021
2025-03-21 2025-03-19 2.354 40,688 +0 0.00% 95,761
2025-03-20 2025-03-18 2.415 40,688 +0 0.00% 98,281
2025-03-19 2025-03-17 2.508 40,688 +0 0.00% 102,061
2025-03-18 2025-03-14 2.519 40,688 +0 0.00% 102,481
2025-03-17 2025-03-13 2.230 40,688 +0 0.00% 90,721
2025-03-14 2025-03-12 2.261 40,688 +0 0.00% 91,981
2025-03-13 2025-03-11 2.240 40,688 +0 0.00% 91,141
2025-03-12 2025-03-10 2.219 40,688 +0 0.00% 90,301
2025-03-11 2025-03-07 2.168 40,688 +0 0.00% 88,201
2025-03-10 2025-03-06 2.168 40,688 +0 0.00% 88,201
2025-03-07 2025-03-05 2.147 40,688 +0 0.00% 87,361
2025-03-06 2025-03-04 2.075 40,688 +0 0.00% 84,421
2025-03-05 2025-03-03 2.023 40,688 +0 0.00% 82,321
2025-03-04 2025-02-28 2.013 40,688 +0 0.00% 81,901
2025-03-03 2025-02-27 2.054 40,688 +0 0.00% 83,581
2025-02-28 2025-02-26 1.941 40,688 +0 0.00% 78,961
2025-02-27 2025-02-25 1.930 40,688 +0 0.00% 78,541
2025-02-26 2025-02-24 1.941 40,688 +0 0.00% 78,961
2025-02-25 2025-02-21 1.982 40,688 +0 0.00% 80,641
2025-02-24 2025-02-20 2.013 40,688 +0 0.00% 81,901
2025-02-21 2025-02-19 2.003 40,688 +0 0.00% 81,481
2025-02-20 2025-02-18 1.951 40,688 +0 0.00% 79,381
2025-02-19 2025-02-17 2.003 40,688 +0 0.00% 81,481
2025-02-18 2025-02-14 1.961 40,688 +0 0.00% 79,801
2025-02-17 2025-02-13 1.920 40,688 +0 0.00% 78,121
2025-02-14 2025-02-12 1.982 40,688 +38,750 0.00% 80,641
2024-06-04 2024-05-31 2.447 1,938 +42 0.00% 4,743
2023-06-01 2023-05-30 3.705 1,896 +34 0.00% 7,025
2022-05-30 2022-05-26 9.851 1,862 +59 0.00% 18,342
2021-06-04 2021-06-02 13.391 1,803 +41 0.00% 24,144
2021-01-12 2021-01-08 14.980 1,762 +1,762 0.00% 26,394
2020-12-28 2020-12-22 14.026 0 -881
2020-11-16 2020-11-12 12.483 881 +881 0.00% 10,998
2020-10-19 2020-10-15 14.866 0 -881
2020-10-16 2020-10-14 15.365 881 +881 0.00% 13,537
2020-05-26 2020-05-22 17.793 0 -869
2020-05-19 2020-05-15 17.839 869 +869 0.00% 15,502
2020-04-23 2020-04-21 14.754 0 -12,165
2020-04-22 2020-04-20 15.238 12,165 +6,952 0.00% 185,367
2020-04-09 2020-04-07 14.064 5,213 +5,213 0.00% 73,315
2019-07-03 2019-06-28 17.908 0 -26,067
2019-07-02 2019-06-27 18.000 26,067 +26,067 0.00% 469,202
2019-05-31 2019-05-29 16.346 0 -25,804
2019-05-30 2019-05-28 16.719 25,804 +25,804 0.00% 431,404
2018-11-08 2018-11-06 9.859 0 -4,301
2018-06-07 2018-06-05 11.746 4,301 +44 0.00% 50,519
2018-06-01 2018-05-30 11.370 4,257 -4,257 0.00% 48,402
2018-05-11 2018-05-09 10.724 8,514 -6,810 0.00% 91,305
2018-05-09 2018-05-07 10.254 15,324 -8,514 0.00% 157,136
2018-04-24 2018-04-20 9.502 23,838 -5,959 0.00% 226,520
2018-03-15 2018-03-13 7.600 29,797 +4,256 0.00% 226,446
2018-02-27 2018-02-23 7.282 25,541 -4,256 0.00% 186,002
2018-02-13 2018-02-09 5.544 29,797 +8,513 0.00% 165,197
2018-01-29 2018-01-25 5.544 21,284 -1,703 0.00% 118,000
2017-11-22 2017-11-20 5.861 22,987 +1,703 0.00% 134,732
2017-09-11 2017-09-07 4.640 21,284 -4,257 0.00% 98,750
2017-07-13 2017-07-11 3.759 25,541 -16,175 0.00% 96,001
2017-07-12 2017-07-10 3.747 41,716 -852 0.00% 156,308
2017-07-07 2017-07-05 3.817 42,568 +17,027 0.00% 162,501
2017-07-05 2017-07-03 3.960 25,541 +390 0.00% 101,143
2016-06-29 2016-06-27 2.780 25,151 +328 0.00% 69,911
2015-06-17 2015-06-15 3.722 24,823 -8,275 0.00% 92,399
2015-06-15 2015-06-11 3.722 33,098 +8,275 0.00% 123,201
2014-12-11 2014-12-09 3.058 24,823 +8,274 0.00% 75,899
2014-11-20 2014-11-18 3.094 16,549 +16,549 0.00% 51,200
2014-11-18 2014-11-14 3.082 0 -16,549
2014-11-17 2014-11-13 3.033 16,549 +16,549 0.00% 50,200
2014-08-13 2014-08-11 2.692 0 -31,646
2011-11-24 2011-11-22 1.694 31,646 -9,494 0.00% 53,600
2011-11-14 2011-11-10 1.883 41,140 +9,494 0.01% 77,480
2011-08-15 2011-08-11 2.149 31,646 -8,703 0.00% 68,000
2011-08-12 2011-08-10 2.225 40,349 +2,374 0.01% 89,761
2011-08-11 2011-08-09 2.275 37,975 +2,373 0.00% 86,399
2011-08-09 2011-08-05 2.477 35,602 +3,956 0.00% 88,200
2011-07-25 2011-07-21 3.008 31,646 -2,374 0.00% 95,200
2011-07-13 2011-07-11 2.755 34,020 +2,374 0.00% 93,741
2011-07-07 2011-07-05 2.907 31,646 -1,582 0.00% 92,000
2011-07-05 2011-06-30 2.882 33,228 +1,582 0.00% 95,759
2011-07-04 2011-06-29 2.755 31,646 -7,912 0.00% 87,200
2011-06-21 2011-06-17 2.793 39,558 -17,405 0.01% 110,501
2011-06-20 2011-06-16 2.781 56,963 +7,912 0.01% 158,400
2011-06-10 2011-06-08 2.844 49,051 +7,911 0.01% 139,499
2011-06-08 2011-06-03 2.895 41,140 +15,823 0.01% 119,080
2011-05-06 2011-05-04 3.413 25,317 +25,317 0.00% 86,397
2011-04-01 2011-03-30 3.195 0 -15,648
2011-03-28 2011-03-24 3.144 15,648 +15,648 0.00% 49,200
2011-02-25 2011-02-23 2.901 0 -78,239
2011-02-23 2011-02-21 3.170 78,239 +78,239 0.01% 247,999
2009-11-20 2009-11-18 8.176 0 -3,865
2009-11-02 2009-10-29 8.034 3,865 +3,865 0.00% 31,051
2009-10-28 2009-10-23 7.465 0 -15,459
2009-10-27 2009-10-22 7.284 15,459 -7,730 0.00% 112,597
2009-10-23 2009-10-21 6.999 23,189 +23,189 0.00% 162,300
2009-10-22 2009-10-20 7.077 0 -10,049
2009-10-19 2009-10-15 6.300 10,049 +7,730 0.00% 63,313
2009-10-15 2009-10-13 6.378 2,319 +2,319 0.00% 14,791
2009-10-14 2009-10-12 6.559 0 -3,865
2009-10-12 2009-10-08 6.598 3,865 0.00% 25,501

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