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 8.720 168,000 +0 0.01% 1,464,960
2025-10-13 2025-10-09 9.040 168,000 +0 0.01% 1,518,720
2025-10-10 2025-10-08 8.940 168,000 +0 0.01% 1,501,920
2025-10-09 2025-10-06 9.110 168,000 +0 0.01% 1,530,480
2025-10-08 2025-10-03 8.700 168,000 +30,000 0.01% 1,461,600
2025-10-06 2025-10-02 8.990 138,000 +4,000 0.01% 1,240,620
2025-10-03 2025-09-30 9.130 134,000 +30,000 0.01% 1,223,420
2025-09-23 2025-09-19 10.040 104,000 +6,000 0.01% 1,044,160
2025-09-22 2025-09-18 9.400 98,000 -10,000 0.01% 921,200
2025-09-18 2025-09-16 10.990 108,000 -10,000 0.01% 1,186,920
2025-09-16 2025-09-12 11.670 118,000 -10,000 0.01% 1,377,060
2025-09-15 2025-09-11 11.950 128,000 +10,000 0.01% 1,529,600
2025-09-12 2025-09-10 12.000 118,000 +20,000 0.01% 1,416,000
2025-09-11 2025-09-09 11.760 98,000 -20,000 0.01% 1,152,480
2025-09-08 2025-09-04 11.190 118,000 +10,000 0.01% 1,320,420
2025-09-03 2025-09-01 12.210 108,000 -10,000 0.01% 1,318,680
2025-09-02 2025-08-29 11.640 118,000 +10,000 0.01% 1,373,520
2025-08-29 2025-08-27 11.470 108,000 -34,000 0.01% 1,238,760
2025-08-28 2025-08-26 11.680 142,000 +34,000 0.01% 1,658,560
2025-08-21 2025-08-19 11.690 108,000 +16,000 0.01% 1,262,520
2025-08-20 2025-08-18 12.060 92,000 -2,000 0.01% 1,109,520
2025-08-19 2025-08-15 12.800 94,000 +20,000 0.01% 1,203,200
2025-08-18 2025-08-14 13.900 74,000 -28,000 0.00% 1,028,600
2025-08-15 2025-08-13 13.200 102,000 +4,000 0.01% 1,346,400
2025-08-11 2025-08-07 12.470 98,000 +20,000 0.01% 1,222,060
2025-08-07 2025-08-05 12.800 78,000 -20,000 0.00% 998,400
2025-08-06 2025-08-04 11.450 98,000 +20,000 0.01% 1,122,100
2025-08-05 2025-08-01 11.840 78,000 +2,000 0.00% 923,520
2025-07-31 2025-07-29 14.960 76,000 +20,000 0.00% 1,136,960
2025-07-30 2025-07-28 15.540 56,000 -18,000 0.00% 870,240
2025-07-29 2025-07-25 15.020 74,000 +26,000 0.00% 1,111,480
2025-07-24 2025-07-22 16.200 48,000 -44,000 0.00% 777,600
2025-07-22 2025-07-18 16.440 92,000 -40,000 0.01% 1,512,480
2025-07-21 2025-07-17 14.060 132,000 +22,000 0.01% 1,855,920
2025-07-18 2025-07-16 13.620 110,000 +10,000 0.01% 1,498,200
2025-07-17 2025-07-15 13.820 100,000 +10,000 0.01% 1,382,000
2025-07-15 2025-07-11 12.960 90,000 -50,000 0.01% 1,166,400
2025-07-14 2025-07-10 13.900 140,000 -4,000 0.01% 1,946,000
2025-07-08 2025-07-04 9.050 144,000 +10,000 0.01% 1,303,200
2025-06-17 2025-06-13 7.770 134,000 +2,000 0.01% 1,041,180
2025-06-16 2025-06-12 8.300 132,000 +20,000 0.01% 1,095,600
2025-06-13 2025-06-11 7.420 112,000 -10,000 0.01% 831,040
2025-06-10 2025-06-06 7.260 122,000 +10,000 0.01% 885,720
2025-06-05 2025-06-03 7.190 112,000 +10,000 0.01% 805,280
2025-06-04 2025-06-02 7.360 102,000 -40,000 0.01% 750,720
2025-06-03 2025-05-30 7.270 142,000 +50,000 0.01% 1,032,340
2025-06-02 2025-05-29 7.240 92,000 +20,000 0.01% 666,080
2025-05-28 2025-05-26 6.720 72,000 +14,000 0.00% 483,840
2025-05-27 2025-05-23 6.520 58,000 -4,000 0.00% 378,160
2025-05-26 2025-05-22 6.240 62,000 +2,000 0.00% 386,880
2025-05-23 2025-05-21 6.340 60,000 -40,000 0.00% 380,400
2025-05-22 2025-05-20 6.470 100,000 +56,000 0.01% 647,000
2025-05-20 2025-05-16 6.090 44,000 -10,000 0.00% 267,960
2025-05-15 2025-05-13 6.910 54,000 -90,000 0.00% 373,140
2025-05-14 2025-05-12 6.730 144,000 +100,000 0.01% 969,120
2025-05-13 2025-05-09 6.940 44,000 +6,000 0.00% 305,360
2025-05-12 2025-05-08 6.810 38,000 -2,000 0.00% 258,780
2025-05-09 2025-05-07 7.640 40,000 +10,000 0.00% 305,600
2025-05-02 2025-04-29 7.300 30,000 -2,000 0.00% 219,000
2025-04-30 2025-04-28 5.550 32,000 +2,000 0.00% 177,600
2025-01-13 2025-01-09 2.150 30,000 -20,000 0.00% 64,500
2025-01-10 2025-01-08 2.150 50,000 +20,000 0.00% 107,500
2025-01-08 2025-01-06 2.200 30,000 -40,000 0.00% 66,000
2024-12-09 2024-12-05 2.150 70,000 +40,000 0.00% 150,500
2024-10-04 2024-10-02 2.890 30,000 -26,000 0.00% 86,700
2024-08-21 2024-08-19 2.330 56,000 +10,098 0.00% 130,491
2024-02-28 2024-02-26 1.964 45,902 -16,393 0.00% 90,161
2024-01-24 2024-01-22 1.635 62,295 -8,197 0.00% 101,840
2023-08-23 2023-08-21 3.049 70,492 +19,156 0.01% 214,924
2023-08-02 2023-07-31 3.149 51,336 +27,459 0.01% 161,679
2023-07-04 2023-06-30 2.697 23,877 +17,908 0.00% 64,399
2023-01-10 2023-01-06 5.127 5,969 +2,068 0.00% 30,604
2022-08-23 2022-08-19 3.920 3,901 +279 0.00% 15,293
2021-08-30 2021-08-26 4.390 3,622 -10,867 0.00% 15,899
2021-08-20 2021-08-18 5.500 14,489 +1,035 0.00% 79,695
2021-08-13 2021-08-11 5.352 13,454 +10,091 0.00% 72,002
2021-06-30 2021-06-28 6.333 3,363 -121,083 0.00% 21,297
2021-04-12 2021-04-08 6.541 124,446 -18,163 0.02% 813,998
2021-01-22 2021-01-20 6.571 142,609 +3,364 0.02% 937,042
2021-01-14 2021-01-12 6.719 139,245 -8,745 0.02% 935,638
2021-01-13 2021-01-11 7.373 147,990 -8,072 0.03% 1,091,198
2020-12-23 2020-12-21 6.273 156,062 +16,817 0.03% 979,037
2020-10-06 2020-09-30 5.054 139,245 -6,727 0.02% 703,798
2020-09-10 2020-09-08 4.817 145,972 -6,727 0.03% 703,079
2020-08-26 2020-08-24 7.611 152,699 +13,454 0.03% 1,162,240
2020-08-25 2020-08-21 7.679 139,245 +17,405 0.02% 1,069,300
2020-06-26 2020-06-23 4.485 121,840 -2,943 0.02% 546,481
2020-06-23 2020-06-19 4.417 124,783 -8,829 0.02% 551,201
2020-02-11 2020-02-07 3.840 133,612 +8,829 0.03% 513,021
2020-02-06 2020-02-04 11.702 124,783 +48,696 0.02% 1,460,260
2020-02-05 2020-02-03 11.479 76,087 -2,871 0.02% 873,440
2020-02-04 2020-01-31 11.535 78,958 +1,794 0.03% 910,798
2020-01-30 2020-01-24 12.148 77,164 -11,485 0.03% 937,404
2020-01-17 2020-01-15 9.641 88,649 -1,794 0.03% 854,625
2020-01-07 2020-01-03 8.080 90,443 -7,178 0.03% 730,800
2019-11-13 2019-11-11 7.467 97,621 +7,178 0.03% 728,960
2019-10-14 2019-10-10 7.133 90,443 +1,794 0.03% 645,120
2019-09-05 2019-09-03 7.244 88,649 -2,153 0.03% 642,203
2019-08-12 2019-08-08 7.814 90,802 +5,325 0.03% 709,532
2019-07-26 2019-07-24 8.406 85,477 +5,068 0.03% 718,523
2019-07-24 2019-07-22 8.584 80,409 +3,379 0.03% 690,201
2019-07-08 2019-07-04 9.531 77,030 +1,013 0.03% 734,156
2019-06-25 2019-06-21 9.412 76,017 -1,351 0.03% 715,502
2019-06-10 2019-06-05 8.761 77,368 +1,351 0.03% 677,838
2019-06-04 2019-05-31 8.761 76,017 +676 0.03% 666,002
2019-05-08 2019-05-06 10.004 75,341 +2,027 0.03% 753,739
2019-03-21 2019-03-19 11.958 73,314 -6,757 0.03% 876,680
2019-02-25 2019-02-21 11.248 80,071 +67,570 0.03% 900,599
2019-02-19 2019-02-15 10.537 12,501 -5,743 0.00% 131,725
2019-02-15 2019-02-13 11.129 18,244 -67,571 0.01% 203,040
2019-02-11 2019-02-04 10.300 85,815 +5,744 0.03% 883,925
2019-02-08 2019-01-31 10.241 80,071 +67,570 0.03% 820,019
2018-07-05 2018-07-03 13.886 12,501 +511 0.00% 173,590
2018-05-23 2018-05-18 16.231 11,990 +1,620 0.00% 194,613
2018-04-03 2018-03-28 15.367 10,370 -3,241 0.00% 159,358
2018-03-23 2018-03-21 16.046 13,611 +3,241 0.00% 218,404
2018-02-23 2018-02-21 17.404 10,370 -1,620 0.00% 180,478
2018-02-02 2018-01-31 18.515 11,990 -2,917 0.00% 221,992
2018-02-01 2018-01-30 18.515 14,907 -1,620 0.01% 276,000
2018-01-31 2018-01-29 19.132 16,527 -5,834 0.01% 316,193
2018-01-29 2018-01-25 19.687 22,361 -1,620 0.01% 440,229
2018-01-26 2018-01-24 20.737 23,981 -3,241 0.01% 497,283
2018-01-23 2018-01-19 19.687 27,222 +1,297 0.01% 535,929
2018-01-22 2018-01-18 19.502 25,925 -3,241 0.01% 505,595
2018-01-19 2018-01-17 17.589 29,166 +2,917 0.01% 513,001
2018-01-15 2018-01-11 16.602 26,249 -1,621 0.01% 435,775
2018-01-10 2018-01-08 15.984 27,870 +3,241 0.01% 445,486
2018-01-04 2018-01-02 15.676 24,629 -6,481 0.01% 386,080
2017-12-18 2017-12-14 14.750 31,110 -1,621 0.01% 458,875
2017-11-29 2017-11-27 16.170 32,731 -972 0.01% 529,246
2017-11-24 2017-11-22 16.602 33,703 +1,620 0.01% 559,523
2017-11-23 2017-11-21 16.231 32,083 -6,805 0.01% 520,748
2017-11-22 2017-11-20 15.244 38,888 -1,620 0.01% 592,802
2017-10-23 2017-10-19 15.552 40,508 -4,861 0.01% 629,997
2017-10-19 2017-10-17 16.355 45,369 -1,296 0.02% 741,997
2017-10-18 2017-10-16 16.663 46,665 +12,962 0.02% 777,592
2017-10-10 2017-10-06 15.676 33,703 +1,296 0.01% 528,323
2017-09-26 2017-09-22 15.552 32,407 +973 0.01% 504,007
2017-09-14 2017-09-12 15.059 31,434 -8,102 0.01% 473,354
2017-09-06 2017-09-04 14.935 39,536 -1,620 0.01% 590,480
2017-08-28 2017-08-24 14.688 41,156 +3,240 0.01% 604,515
2017-08-17 2017-08-15 14.812 37,916 -1,620 0.01% 561,605
2017-08-15 2017-08-11 15.299 39,536 +6,805 0.01% 604,868
2017-08-14 2017-08-10 15.992 32,731 +647 0.01% 523,425
2017-08-08 2017-08-04 16.307 32,084 -6,989 0.01% 523,178
2017-08-04 2017-08-02 16.432 39,073 -1,588 0.01% 642,064
2017-07-31 2017-07-27 14.795 40,661 +1,588 0.02% 601,599
2017-07-19 2017-07-17 14.984 39,073 -2,859 0.01% 585,484
2017-07-18 2017-07-14 15.047 41,932 +1,271 0.02% 630,964
2017-07-17 2017-07-13 15.173 40,661 -1,588 0.02% 616,959
2017-07-14 2017-07-12 14.418 42,249 +1,588 0.02% 609,135
2017-07-07 2017-07-05 14.544 40,661 +7,942 0.02% 591,359
2017-06-07 2017-06-05 15.992 32,719 -3,177 0.01% 523,233
2017-05-22 2017-05-18 14.607 35,896 +635 0.01% 524,319
2017-04-26 2017-04-24 15.110 35,261 -11,118 0.01% 532,804
2017-04-19 2017-04-13 15.236 46,379 -3,177 0.02% 706,640
2017-03-20 2017-03-16 17.818 49,556 +7,942 0.02% 882,966
2017-03-13 2017-03-09 16.684 41,614 -6,353 0.02% 694,299
2017-03-08 2017-03-06 17.251 47,967 +1,588 0.02% 827,474
2017-02-28 2017-02-24 17.629 46,379 -1,588 0.02% 817,600
2017-02-27 2017-02-23 18.069 47,967 +3,176 0.02% 866,734
2017-02-22 2017-02-20 18.447 44,791 -3,176 0.02% 826,266
2017-02-21 2017-02-17 18.447 47,967 +2,541 0.02% 884,854
2017-02-20 2017-02-16 18.762 45,426 -4,130 0.02% 852,280
2017-02-17 2017-02-15 18.510 49,556 -3,176 0.02% 917,286
2017-02-13 2017-02-09 18.006 52,732 +1,906 0.02% 949,515
2017-02-03 2017-02-01 16.558 50,826 -12,707 0.02% 841,595
2017-02-02 2017-01-27 16.810 63,533 +12,707 0.02% 1,068,002
2017-01-13 2017-01-11 16.432 50,826 -318 0.02% 835,195
2017-01-09 2017-01-05 16.936 51,144 -4,130 0.02% 866,180
2017-01-04 2016-12-30 16.055 55,274 -953 0.02% 887,406
2017-01-03 2016-12-29 15.425 56,227 -1,588 0.02% 867,306
2016-12-19 2016-12-15 17.251 57,815 +3,812 0.02% 997,361
2016-12-14 2016-12-12 16.936 54,003 -4,447 0.02% 914,601
2016-12-13 2016-12-09 17.629 58,450 +5,718 0.02% 1,030,395
2016-12-12 2016-12-08 18.951 52,732 +3,176 0.02% 999,314
2016-12-09 2016-12-07 19.580 49,556 +13,025 0.02% 970,327
2016-12-08 2016-12-06 20.336 36,531 -7,942 0.01% 742,892
2016-12-07 2016-12-05 19.958 44,473 +635 0.02% 887,600
2016-11-29 2016-11-25 21.847 43,838 +11,119 0.02% 957,727
2016-11-28 2016-11-24 21.028 32,719 +635 0.01% 688,031
2016-11-15 2016-11-11 21.721 32,084 -1,588 0.01% 696,898
2016-11-14 2016-11-10 20.966 33,672 -636 0.01% 705,951
2016-11-11 2016-11-09 20.210 34,308 +2,224 0.01% 693,365
2016-10-31 2016-10-27 21.217 32,084 +2,541 0.01% 680,738
2016-10-13 2016-10-11 23.169 29,543 -3,176 0.01% 684,485
2016-10-04 2016-09-30 21.091 32,719 +6,353 0.01% 690,091
2016-10-03 2016-09-29 21.343 26,366 -4,765 0.01% 562,737
2016-09-29 2016-09-27 21.406 31,131 -7,942 0.01% 666,397
2016-09-26 2016-09-22 21.469 39,073 -4,765 0.01% 838,866
2016-09-20 2016-09-15 21.721 43,838 -15,883 0.02% 952,207
2016-09-15 2016-09-13 20.084 59,721 -7,306 0.02% 1,199,442
2016-09-14 2016-09-12 19.706 67,027 -3,812 0.02% 1,320,856
2016-09-13 2016-09-09 20.084 70,839 -8,895 0.03% 1,422,736
2016-08-29 2016-08-25 15.929 79,734 +4,765 0.03% 1,270,064
2016-08-25 2016-08-23 16.244 74,969 +4,765 0.03% 1,217,763
2016-08-22 2016-08-18 15.488 70,204 +9,530 0.03% 1,087,322
2016-08-19 2016-08-17 15.425 60,674 -6,036 0.02% 935,901
2016-08-12 2016-08-10 14.786 66,710 +6,036 0.02% 986,358
2016-08-11 2016-08-09 14.721 60,674 +1,510 0.02% 893,194
2016-06-28 2016-06-24 14.205 59,164 +7,744 0.02% 840,404
2016-06-21 2016-06-17 13.688 51,420 +7,744 0.02% 703,843
2016-05-25 2016-05-23 13.559 43,676 +4,647 0.02% 592,203
2015-11-18 2015-11-16 16.852 39,029 -3,098 0.01% 657,712
2015-11-10 2015-11-06 18.208 42,127 +3,098 0.02% 767,040
2015-11-06 2015-11-04 17.239 39,029 -7,744 0.01% 672,832
2015-10-29 2015-10-27 16.335 46,773 +7,744 0.02% 764,054
2015-08-27 2015-08-25 12.655 39,029 -3,098 0.01% 493,914
2015-08-25 2015-08-21 15.044 42,127 +15,488 0.02% 633,760
2015-08-13 2015-08-11 17.499 26,639 +3,447 0.01% 466,157
2015-07-29 2015-07-27 17.630 23,192 +1,526 0.01% 408,878
2015-06-10 2015-06-08 24.971 21,666 -1,526 0.01% 541,012
2015-06-03 2015-06-01 28.641 23,192 -4,578 0.01% 664,236
2015-06-01 2015-05-28 28.313 27,770 +1,526 0.01% 786,254
2015-05-27 2015-05-22 29.034 26,244 -1,526 0.01% 761,968
2015-05-26 2015-05-21 28.772 27,770 +6,104 0.01% 798,994
2015-05-21 2015-05-19 29.165 21,666 +6,103 0.01% 631,890
2015-05-19 2015-05-15 29.165 15,563 +1,526 0.01% 453,896
2015-05-13 2015-05-11 28.903 14,037 -1,526 0.01% 405,710
2015-05-07 2015-05-05 27.264 15,563 +1,526 0.01% 424,316
2015-05-06 2015-05-04 30.476 14,037 -916 0.01% 427,790
2015-05-05 2015-04-30 30.541 14,953 +1,526 0.01% 456,686
2015-05-04 2015-04-29 32.311 13,427 -2,441 0.01% 433,839
2015-04-30 2015-04-28 31.787 15,868 +305 0.01% 504,391
2015-04-29 2015-04-27 28.379 15,563 +4,272 0.01% 441,656
2015-04-27 2015-04-23 24.577 11,291 +1,526 0.00% 277,502
2015-04-24 2015-04-22 23.791 9,765 -7,629 0.00% 232,317
2015-04-23 2015-04-21 24.250 17,394 -155,631 0.01% 421,798
2015-04-21 2015-04-17 19.924 173,025 -3,052 0.07% 3,447,351
2015-04-20 2015-04-16 19.203 176,077 +1,526 0.07% 3,381,219
2015-04-17 2015-04-15 19.990 174,551 +1,526 0.07% 3,489,195
2015-04-16 2015-04-14 19.531 173,025 +169,973 0.07% 3,379,311
2015-04-15 2015-04-13 19.334 3,052 +3,052 0.00% 59,008
2015-04-14 2015-04-10 15.664 0 -4,577
2015-04-13 2015-04-09 12.977 4,577 +4,577 0.00% 59,395
2012-02-27 2012-02-23 6.552 0 -2,411
2011-07-14 2011-07-12 8.862 2,411 +41 0.00% 21,367
2011-03-10 2011-03-08 9.200 2,370 +2,370 0.00% 21,804
2010-10-26 2010-10-22 12.661 0 -5,924
2010-10-20 2010-10-18 12.914 5,924 -2,370 0.01% 76,501
2010-10-13 2010-10-11 12.829 8,294 +5,924 0.01% 106,406
2010-10-08 2010-10-06 12.829 2,370 +2,370 0.00% 30,405
2010-09-20 2010-09-16 13.083 0 -2,370
2010-08-27 2010-08-25 14.686 2,370 0.00% 34,806

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top