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 2844.000 305 +0 0.00% 867,420
2025-10-13 2025-10-09 2885.000 305 +0 0.00% 879,925
2025-10-10 2025-10-08 2891.000 305 +0 0.00% 881,755
2025-10-09 2025-10-06 2827.000 305 +0 0.00% 862,235
2025-10-08 2025-10-03 2770.000 305 +0 0.00% 844,850
2025-10-06 2025-10-02 2773.000 305 +0 0.00% 845,765
2025-10-03 2025-09-30 2751.000 305 +0 0.00% 839,055
2025-10-02 2025-09-29 2728.000 305 +0 0.00% 832,040
2025-09-30 2025-09-26 2688.000 305 +0 0.00% 819,840
2025-09-29 2025-09-25 2686.000 305 +0 0.00% 819,230
2025-09-26 2025-09-24 2706.000 305 +0 0.00% 825,330
2025-09-25 2025-09-23 2689.000 305 +0 0.00% 820,145
2025-09-24 2025-09-22 2657.000 305 +0 0.00% 810,385
2025-09-23 2025-09-19 2618.000 305 +0 0.00% 798,490
2025-09-22 2025-09-18 2620.000 305 +0 0.00% 799,100
2025-09-19 2025-09-17 2626.000 305 +0 0.00% 800,930
2025-09-18 2025-09-16 2642.000 305 +0 0.00% 805,810
2025-09-17 2025-09-15 2611.000 305 +0 0.00% 796,355
2025-09-16 2025-09-12 2613.000 305 +0 0.00% 796,965
2025-09-15 2025-09-11 2599.000 305 +0 0.00% 792,695
2025-09-12 2025-09-10 2615.000 305 +0 0.00% 797,575
2025-09-11 2025-09-09 2612.000 305 +0 0.00% 796,660
2025-09-10 2025-09-08 2590.000 305 +0 0.00% 789,950
2025-09-09 2025-09-05 2551.000 305 +0 0.00% 778,055
2025-09-08 2025-09-04 2545.000 305 +0 0.00% 776,225
2025-09-05 2025-09-03 2540.000 305 +0 0.00% 774,700
2025-09-04 2025-09-02 2495.000 305 +0 0.00% 760,975
2025-09-03 2025-09-01 2496.000 305 +0 0.00% 761,280
2025-09-02 2025-08-29 2448.000 305 +0 0.00% 746,640
2025-09-01 2025-08-28 2438.000 305 +0 0.00% 743,590
2025-08-29 2025-08-27 2418.000 305 +0 0.00% 737,490
2025-08-28 2025-08-26 2425.000 305 +0 0.00% 739,625
2025-08-27 2025-08-25 2419.000 305 +0 0.00% 737,795
2025-08-26 2025-08-22 2401.000 305 +0 0.00% 732,305
2025-08-25 2025-08-21 2403.000 305 +0 0.00% 732,915
2025-08-22 2025-08-20 2393.000 305 +0 0.00% 729,865
2025-08-21 2025-08-19 2396.000 305 +0 0.00% 730,780
2025-08-20 2025-08-18 2414.000 305 +0 0.00% 736,270
2025-08-19 2025-08-15 2410.000 305 +0 0.00% 735,050
2025-08-18 2025-08-14 2420.000 305 +0 0.00% 738,100
2025-08-15 2025-08-13 2426.000 305 +0 0.00% 739,930
2025-08-14 2025-08-12 2425.000 305 +0 0.00% 739,625
2025-08-13 2025-08-11 2429.000 305 +0 0.00% 740,845
2025-08-12 2025-08-08 2460.000 305 +0 0.00% 750,300
2025-08-11 2025-08-07 2455.000 305 +0 0.00% 748,775
2025-08-08 2025-08-06 2438.000 305 +0 0.00% 743,590
2025-08-07 2025-08-05 2438.000 305 +0 0.00% 743,590
2025-08-06 2025-08-04 2428.000 305 +0 0.00% 740,540
2025-08-05 2025-08-01 2378.000 305 +0 0.00% 725,290
2025-08-04 2025-07-31 2390.000 305 +0 0.00% 728,950
2025-08-01 2025-07-30 2407.000 305 +0 0.00% 734,135
2025-07-31 2025-07-29 2400.000 305 +0 0.00% 732,000
2025-07-30 2025-07-28 2411.000 305 +0 0.00% 735,355
2025-07-29 2025-07-25 2424.000 305 +0 0.00% 739,320
2025-07-28 2025-07-24 2437.000 305 +0 0.00% 743,285
2025-07-25 2025-07-23 2472.000 305 +0 0.00% 753,960
2025-07-24 2025-07-22 2450.000 305 +0 0.00% 747,250
2025-07-23 2025-07-21 2433.000 305 +0 0.00% 742,065
2025-07-22 2025-07-18 2420.000 305 +0 0.00% 738,100
2025-07-21 2025-07-17 2405.000 305 +0 0.00% 733,525
2025-07-18 2025-07-16 2413.000 305 +0 0.00% 735,965
2025-07-17 2025-07-15 2431.000 305 +0 0.00% 741,455
2025-07-16 2025-07-14 2437.000 305 +0 0.00% 743,285
2025-07-15 2025-07-11 2416.000 305 +0 0.00% 736,880
2025-07-14 2025-07-10 2400.000 305 +0 0.00% 732,000
2025-07-11 2025-07-09 2380.000 305 +0 0.00% 725,900
2025-07-10 2025-07-08 2412.000 305 +0 0.00% 735,660
2025-07-09 2025-07-07 2390.000 305 +0 0.00% 728,950
2025-07-08 2025-07-04 2417.000 305 +0 0.00% 737,185
2025-07-07 2025-07-03 2425.000 305 +0 0.00% 739,625
2025-07-04 2025-07-02 2412.000 305 +0 0.00% 735,660
2025-07-03 2025-06-30 2381.000 305 +0 0.00% 726,205
2025-07-02 2025-06-27 2378.000 305 +0 0.00% 725,290
2025-06-30 2025-06-26 2418.000 305 +0 0.00% 737,490
2025-06-27 2025-06-25 2408.000 305 +0 0.00% 734,440
2025-06-26 2025-06-24 2406.000 305 +0 0.00% 733,830
2025-06-25 2025-06-23 2430.000 305 +0 0.00% 741,150
2025-06-24 2025-06-20 2422.000 305 +0 0.00% 738,710
2025-06-23 2025-06-19 2424.000 305 +0 0.00% 739,320
2025-06-20 2025-06-18 2450.000 305 +0 0.00% 747,250
2025-06-19 2025-06-17 2451.000 305 +0 0.00% 747,555
2025-06-18 2025-06-16 2471.000 305 +0 0.00% 753,655
2025-06-17 2025-06-13 2469.000 305 +0 0.00% 753,045
2025-06-16 2025-06-12 2418.000 305 +0 0.00% 737,490
2025-06-13 2025-06-11 2417.000 305 +0 0.00% 737,185
2025-06-12 2025-06-10 2408.000 305 +0 0.00% 734,440
2025-06-11 2025-06-09 2405.000 305 +0 0.00% 733,525
2025-06-10 2025-06-06 2428.000 305 +0 0.00% 740,540
2025-06-09 2025-06-05 2438.000 305 +0 0.00% 743,590
2025-06-06 2025-06-04 2428.000 305 +0 0.00% 740,540
2025-06-05 2025-06-03 2427.000 305 +0 0.00% 740,235
2025-06-04 2025-06-02 2425.000 305 +0 0.00% 739,625
2025-06-03 2025-05-30 2383.000 305 +0 0.00% 726,815
2025-06-02 2025-05-29 2375.000 305 +0 0.00% 724,375
2025-05-30 2025-05-28 2399.000 305 +0 0.00% 731,695
2025-05-29 2025-05-27 2376.000 305 +0 0.00% 724,680
2025-05-28 2025-05-26 2408.000 305 +0 0.00% 734,440
2025-05-27 2025-05-23 2404.000 305 +0 0.00% 733,220
2025-05-26 2025-05-22 2404.000 305 +0 0.00% 733,220
2025-05-23 2025-05-21 2391.000 305 +0 0.00% 729,255
2025-05-22 2025-05-20 2326.000 305 +0 0.00% 709,430
2025-05-21 2025-05-19 2330.000 305 +0 0.00% 710,650
2025-05-20 2025-05-16 2306.000 305 +0 0.00% 703,330
2025-05-19 2025-05-15 2253.000 305 +0 0.00% 687,165
2025-05-16 2025-05-14 2323.000 305 +0 0.00% 708,515
2025-05-15 2025-05-13 2340.000 305 +0 0.00% 713,700
2025-05-14 2025-05-12 2313.000 305 +0 0.00% 705,465
2025-05-13 2025-05-09 2388.000 305 +0 0.00% 728,340
2025-05-12 2025-05-08 2396.000 305 +0 0.00% 730,780
2025-05-09 2025-05-07 2420.000 305 +0 0.00% 738,100
2025-05-08 2025-05-06 2410.000 305 +0 0.00% 735,050
2025-05-07 2025-05-02 2330.000 305 +0 0.00% 710,650
2025-05-06 2025-04-30 2370.000 305 +0 0.00% 722,850
2025-05-02 2025-04-29 2371.000 305 +0 0.00% 723,155
2025-04-30 2025-04-28 2350.000 305 +0 0.00% 716,750
2025-04-29 2025-04-25 2365.000 305 -15 0.00% 721,325
2025-01-10 2025-01-08 1903.000 320 +50 0.00% 608,960
2024-12-12 2024-12-10 1914.500 270 -200 0.00% 516,915
2024-12-09 2024-12-05 1901.500 470 -40 0.00% 893,705
2024-11-06 2024-11-04 1964.000 510 -75 0.00% 1,001,640
2024-10-23 2024-10-21 1966.000 585 -10 0.00% 1,150,110
2024-04-17 2024-04-15 1705.000 595 -20 0.00% 1,014,475
2023-11-28 2023-11-24 1438.000 615 -70 0.00% 884,370
2023-05-12 2023-05-10 1482.000 685 -20 0.00% 1,015,170
2023-04-26 2023-04-24 1443.000 705 +10 0.00% 1,017,315
2023-04-25 2023-04-21 1445.000 695 +20 0.00% 1,004,275
2023-03-23 2023-03-21 1437.000 675 -30 0.00% 969,975
2022-12-06 2022-12-02 1304.500 705 -100 0.00% 919,672
2022-11-15 2022-11-11 1286.000 805 -20 0.00% 1,035,230
2022-10-07 2022-10-05 1250.500 825 -30 0.00% 1,031,662
2022-10-06 2022-10-03 1215.000 855 -20 0.00% 1,038,825
2022-09-30 2022-09-28 1186.000 875 +10 0.00% 1,037,750
2022-09-20 2022-09-16 1211.500 865 +20 0.00% 1,047,948
2022-09-19 2022-09-15 1236.000 845 +10 0.00% 1,044,420
2022-09-05 2022-09-01 1247.500 835 +10 0.00% 1,041,662
2022-08-02 2022-07-29 1292.000 825 -10 0.00% 1,065,900
2022-07-15 2022-07-13 1266.500 835 -500 0.00% 1,057,528
2022-07-11 2022-07-07 1280.500 1,335 +10 0.00% 1,709,468
2022-06-16 2022-06-14 1338.000 1,325 +30 0.00% 1,772,850
2022-04-14 2022-04-12 1428.500 1,295 -5 0.00% 1,849,908
2022-03-15 2022-03-11 1455.000 1,300 -200 0.00% 1,891,500
2022-03-04 2022-03-02 1418.500 1,500 -300 0.00% 2,127,750
2022-03-02 2022-02-28 1380.000 1,800 -240 0.00% 2,484,000
2022-02-28 2022-02-24 1417.000 2,040 -20 0.00% 2,890,680
2022-02-09 2022-02-07 1319.500 2,060 +20 0.00% 2,718,170
2021-12-30 2021-12-28 1322.000 2,040 -20 0.00% 2,696,880
2021-11-18 2021-11-16 1359.000 2,060 -300 0.00% 2,799,540
2021-05-21 2021-05-18 1359.000 2,360 -20 0.00% 3,207,240
2021-05-12 2021-05-10 1337.500 2,380 -30 0.00% 3,183,250
2021-02-08 2021-02-04 1326.500 2,410 +50 0.00% 3,196,865
2021-02-01 2021-01-28 1333.500 2,360 -50 0.00% 3,147,060
2021-01-25 2021-01-21 1355.500 2,410 -50 0.00% 3,266,755
2021-01-15 2021-01-13 1350.000 2,460 +65 0.00% 3,321,000
2021-01-14 2021-01-12 1352.000 2,395 -50 0.00% 3,238,040
2021-01-08 2021-01-06 1416.000 2,445 -50 0.00% 3,462,120
2020-12-22 2020-12-18 1368.000 2,495 -50 0.00% 3,413,160
2020-12-10 2020-12-08 1356.000 2,545 -50 0.00% 3,451,020
2020-12-08 2020-12-04 1337.500 2,595 +80 0.00% 3,470,812
2020-11-27 2020-11-25 1318.000 2,515 +150 0.00% 3,314,770
2020-11-06 2020-11-04 1373.000 2,365 -100 0.00% 3,247,145
2020-11-02 2020-10-29 1368.000 2,465 +350 0.00% 3,372,120
2020-10-20 2020-10-16 1389.000 2,115 +500 0.00% 2,937,735
2020-10-16 2020-10-14 1378.000 1,615 +200 0.00% 2,225,470
2020-09-24 2020-09-22 1383.000 1,415 +170 0.00% 1,956,945
2020-09-11 2020-09-09 1405.000 1,245 +100 0.00% 1,749,225
2020-09-10 2020-09-08 1408.000 1,145 +5 0.00% 1,612,160
2020-08-24 2020-08-20 1410.500 1,140 -50 0.00% 1,607,970
2020-08-18 2020-08-14 1419.500 1,190 -100 0.00% 1,689,205
2020-08-17 2020-08-13 1406.000 1,290 +20 0.00% 1,813,740
2020-08-14 2020-08-12 1415.500 1,270 -250 0.00% 1,797,685
2020-08-11 2020-08-07 1502.500 1,520 -150 0.00% 2,283,800
2020-08-10 2020-08-06 1487.500 1,670 -50 0.00% 2,484,125
2020-08-07 2020-08-05 1482.000 1,720 -50 0.00% 2,549,040
2020-08-03 2020-07-30 1424.000 1,770 -200 0.00% 2,520,480
2020-07-28 2020-07-24 1383.500 1,970 +100 0.00% 2,725,495
2020-07-13 2020-07-09 1322.000 1,870 -35 0.00% 2,472,140
2020-07-08 2020-07-06 1292.500 1,905 -50 0.00% 2,462,212
2020-07-02 2020-06-29 1289.000 1,955 -100 0.00% 2,519,995
2020-06-23 2020-06-19 1261.000 2,055 +30 0.00% 2,591,355
2020-06-17 2020-06-15 1254.000 2,025 +50 0.00% 2,539,350
2020-06-16 2020-06-12 1261.500 1,975 -100 0.00% 2,491,462
2020-06-15 2020-06-11 1264.500 2,075 +50 0.00% 2,623,838
2020-06-10 2020-06-08 1237.500 2,025 +130 0.00% 2,505,938
2020-06-03 2020-06-01 1270.000 1,895 -30 0.00% 2,406,650
2020-05-29 2020-05-27 1246.000 1,925 +50 0.00% 2,398,550
2020-05-28 2020-05-26 1263.000 1,875 +35 0.00% 2,368,125
2020-05-27 2020-05-25 1263.000 1,840 +50 0.00% 2,323,920
2020-04-27 2020-04-23 1254.000 1,790 +50 0.00% 2,244,660
2020-04-22 2020-04-20 1222.000 1,740 +30 0.00% 2,126,280
2020-04-17 2020-04-15 1242.000 1,710 -10 0.00% 2,123,820
2020-04-08 2020-04-06 1192.000 1,720 +100 0.00% 2,050,240
2020-04-06 2020-04-02 1163.000 1,620 +10 0.00% 1,884,060
2020-03-27 2020-03-25 1182.000 1,610 -30 0.00% 1,903,020
2020-03-19 2020-03-17 1085.000 1,640 +80 0.00% 1,779,400
2020-03-03 2020-02-28 1196.000 1,560 -40 0.00% 1,865,760
2020-02-27 2020-02-25 1203.000 1,600 -10 0.00% 1,924,800
2020-02-26 2020-02-24 1226.000 1,610 -250 0.00% 1,973,860
2020-02-25 2020-02-21 1198.000 1,860 -40 0.00% 2,228,280
2020-02-07 2020-02-05 1145.000 1,900 +50 0.00% 2,175,500
2020-02-04 2020-01-31 1157.000 1,850 +20 0.00% 2,140,450
2020-01-29 2020-01-22 1138.000 1,830 -20 0.00% 2,082,540
2020-01-16 2020-01-14 1130.000 1,850 +30 0.00% 2,090,500
2020-01-13 2020-01-09 1131.000 1,820 -8,500 0.00% 2,058,420
2020-01-10 2020-01-08 1164.000 10,320 -300 0.00% 12,012,480
2020-01-08 2020-01-06 1151.000 10,620 -500 0.00% 12,223,620
2020-01-02 2019-12-27 1106.000 11,120 -500 0.00% 12,298,720
2019-12-18 2019-12-16 1091.000 11,620 +50 0.00% 12,677,420
2019-12-17 2019-12-13 1082.000 11,570 +500 0.00% 12,518,740
2019-12-16 2019-12-12 1084.000 11,070 +50 0.00% 11,999,880
2019-12-02 2019-11-28 1075.000 11,020 +30 0.00% 11,846,500
2019-11-29 2019-11-27 1076.000 10,990 +30 0.00% 11,825,240
2019-11-26 2019-11-22 1085.000 10,960 +30 0.00% 11,891,600
2019-11-22 2019-11-20 1090.000 10,930 +50 0.00% 11,913,700
2019-11-15 2019-11-13 1080.000 10,880 +750 0.00% 11,750,400
2019-11-06 2019-11-04 1117.000 10,130 +100 0.00% 11,315,210
2019-11-05 2019-11-01 1115.000 10,030 +700 0.00% 11,183,450
2019-10-22 2019-10-18 1100.000 9,330 +20 0.00% 10,263,000
2019-10-04 2019-10-02 1095.000 9,310 +300 0.00% 10,194,450
2019-09-23 2019-09-19 1103.000 9,010 +100 0.00% 9,938,030
2019-09-10 2019-09-06 1117.000 8,910 +20 0.00% 9,952,470
2019-08-06 2019-08-02 1061.000 8,890 -200 0.00% 9,432,290
2019-06-11 2019-06-06 987.000 9,090 -300 0.00% 8,971,830
2019-06-05 2019-06-03 973.000 9,390 +500 0.00% 9,136,470
2019-02-01 2019-01-30 974.500 8,890 -100 0.00% 8,663,305
2019-01-31 2019-01-29 970.000 8,990 -130 0.00% 8,720,300
2019-01-23 2019-01-21 951.000 9,120 -200 0.00% 8,673,120
2019-01-22 2019-01-18 957.000 9,320 -150 0.00% 8,919,240
2019-01-09 2019-01-07 956.500 9,470 -380 0.00% 9,058,055
2018-12-12 2018-12-10 922.000 9,850 +80 0.00% 9,081,700
2018-11-23 2018-11-21 905.500 9,770 +100 0.00% 8,846,735
2018-10-10 2018-10-08 887.000 9,670 +200 0.00% 8,577,290
2018-10-04 2018-10-02 886.000 9,470 -150 0.00% 8,390,420
2018-09-06 2018-09-04 888.500 9,620 +200 0.00% 8,547,370
2018-07-24 2018-07-20 911.000 9,420 +30 0.00% 8,581,620
2018-07-20 2018-07-18 910.000 9,390 +140 0.00% 8,544,900
2018-06-21 2018-06-19 954.000 9,250 +90 0.00% 8,824,500
2018-05-25 2018-05-23 962.500 9,160 +50 0.00% 8,816,500
2018-05-18 2018-05-16 965.000 9,110 +50 0.00% 8,791,150
2018-05-17 2018-05-15 976.000 9,060 +50 0.00% 8,842,560
2018-05-14 2018-05-10 976.000 9,010 +30 0.00% 8,793,760
2018-05-09 2018-05-07 978.000 8,980 +40 0.00% 8,782,440
2018-05-03 2018-04-30 981.000 8,940 +50 0.00% 8,770,140
2017-11-06 2017-11-02 946.000 8,890 -10 0.00% 8,409,940
2017-10-09 2017-10-04 947.000 8,900 +2,300 0.00% 8,428,300
2017-03-22 2017-03-20 912.000 6,600 -40 0.00% 6,019,200
2017-03-17 2017-03-15 891.500 6,640 +6,640 0.00% 5,919,560
2008-08-04 2008-07-31 705.000 0

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