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 12.750 5,000 +0 0.00% 63,750
2025-10-13 2025-10-09 12.900 5,000 +0 0.00% 64,500
2025-10-10 2025-10-08 12.710 5,000 +0 0.00% 63,550
2025-10-09 2025-10-06 12.760 5,000 +0 0.00% 63,800
2025-10-08 2025-10-03 13.020 5,000 +0 0.00% 65,100
2025-10-06 2025-10-02 13.100 5,000 +0 0.00% 65,500
2025-10-03 2025-09-30 13.180 5,000 +0 0.00% 65,900
2025-10-02 2025-09-29 13.160 5,000 +0 0.00% 65,800
2025-09-30 2025-09-26 12.990 5,000 +0 0.00% 64,950
2025-09-29 2025-09-25 13.230 5,000 +0 0.00% 66,150
2025-09-26 2025-09-24 13.390 5,000 +0 0.00% 66,950
2025-09-25 2025-09-23 13.510 5,000 +0 0.00% 67,550
2025-09-24 2025-09-22 13.950 5,000 +0 0.00% 69,750
2025-09-23 2025-09-19 14.520 5,000 +0 0.00% 72,600
2025-09-22 2025-09-18 14.390 5,000 +0 0.00% 71,950
2025-09-19 2025-09-17 14.620 5,000 +0 0.00% 73,100
2025-09-18 2025-09-16 14.760 5,000 +0 0.00% 73,800
2025-09-17 2025-09-15 14.610 5,000 +0 0.00% 73,050
2025-09-16 2025-09-12 14.760 5,000 +0 0.00% 73,800
2025-09-15 2025-09-11 14.830 5,000 +0 0.00% 74,150
2025-09-12 2025-09-10 14.560 5,000 +0 0.00% 72,800
2025-09-11 2025-09-09 14.550 5,000 +0 0.00% 72,750
2025-09-10 2025-09-08 14.793 5,000 +0 0.00% 73,963
2025-09-09 2025-09-05 14.509 5,000 +65 0.00% 72,544
2025-09-08 2025-09-04 13.739 4,935 +0 0.00% 67,801
2025-09-05 2025-09-03 14.022 4,935 +0 0.00% 69,201
2025-09-04 2025-09-02 13.901 4,935 +0 0.00% 68,601
2025-09-03 2025-09-01 14.134 4,935 +0 0.00% 69,751
2025-09-02 2025-08-29 14.944 4,935 +0 0.00% 73,751
2025-09-01 2025-08-28 14.853 4,935 +0 0.00% 73,301
2025-08-29 2025-08-27 14.347 4,935 +0 0.00% 70,801
2025-08-28 2025-08-26 14.083 4,935 +0 0.00% 69,501
2025-08-27 2025-08-25 13.678 4,935 +0 0.00% 67,501
2025-08-26 2025-08-22 13.100 4,935 +0 0.00% 64,651
2025-08-25 2025-08-21 13.526 4,935 +0 0.00% 66,751
2025-08-22 2025-08-20 13.455 4,935 +0 0.00% 66,401
2025-08-21 2025-08-19 13.587 4,935 +0 0.00% 67,051
2025-08-20 2025-08-18 13.334 4,935 +0 0.00% 65,801
2025-08-19 2025-08-15 13.303 4,935 +0 0.00% 65,651
2025-08-18 2025-08-14 12.412 4,935 +0 0.00% 61,251
2025-08-15 2025-08-13 12.148 4,935 +0 0.00% 59,951
2025-08-14 2025-08-12 11.885 4,935 +0 0.00% 58,651
2025-08-13 2025-08-11 12.027 4,935 +0 0.00% 59,351
2025-08-12 2025-08-08 11.753 4,935 +0 0.00% 58,001
2025-08-11 2025-08-07 11.864 4,935 +0 0.00% 58,551
2025-08-08 2025-08-06 11.773 4,935 +0 0.00% 58,101
2025-08-07 2025-08-05 12.138 4,935 +0 0.00% 59,901
2025-08-06 2025-08-04 11.571 4,935 +0 0.00% 57,101
2025-08-05 2025-08-01 11.267 4,935 +0 0.00% 55,601
2025-08-04 2025-07-31 11.611 4,935 +0 0.00% 57,301
2025-08-01 2025-07-30 12.665 4,935 +0 0.00% 62,501
2025-07-31 2025-07-29 11.368 4,935 +0 0.00% 56,101
2025-07-30 2025-07-28 11.611 4,935 +0 0.00% 57,301
2025-07-29 2025-07-25 11.712 4,935 +0 0.00% 57,801
2025-07-28 2025-07-24 11.915 4,935 +0 0.00% 58,801
2025-07-25 2025-07-23 11.773 4,935 +0 0.00% 58,101
2025-07-24 2025-07-22 11.571 4,935 +0 0.00% 57,101
2025-07-23 2025-07-21 11.327 4,935 +0 0.00% 55,901
2025-07-22 2025-07-18 11.145 4,935 +0 0.00% 55,001
2025-07-21 2025-07-17 11.186 4,935 +0 0.00% 55,201
2025-07-18 2025-07-16 11.388 4,935 +0 0.00% 56,201
2025-07-17 2025-07-15 11.307 4,935 +0 0.00% 55,801
2025-07-16 2025-07-14 11.307 4,935 +0 0.00% 55,801
2025-07-15 2025-07-11 11.226 4,935 +0 0.00% 55,401
2025-07-14 2025-07-10 11.084 4,935 +0 0.00% 54,701
2025-07-11 2025-07-09 10.801 4,935 +0 0.00% 53,301
2025-07-10 2025-07-08 10.922 4,935 +0 0.00% 53,901
2025-07-09 2025-07-07 11.064 4,935 +0 0.00% 54,601
2025-07-08 2025-07-04 11.915 4,935 +0 0.00% 58,801
2025-07-07 2025-07-03 12.422 4,935 +0 0.00% 61,301
2025-07-04 2025-07-02 11.976 4,935 +0 0.00% 59,101
2025-07-03 2025-06-30 11.571 4,935 +0 0.00% 57,101
2025-07-02 2025-06-27 11.712 4,935 +0 0.00% 57,801
2025-06-30 2025-06-26 11.611 4,935 +0 0.00% 57,301
2025-06-27 2025-06-25 11.854 4,935 +0 0.00% 58,501
2025-06-26 2025-06-24 11.814 4,935 +0 0.00% 58,301
2025-06-25 2025-06-23 11.773 4,935 +0 0.00% 58,101
2025-06-24 2025-06-20 11.935 4,935 +0 0.00% 58,901
2025-06-23 2025-06-19 11.976 4,935 +0 0.00% 59,101
2025-06-20 2025-06-18 12.523 4,935 +0 0.00% 61,801
2025-06-19 2025-06-17 12.766 4,935 +0 0.00% 63,001
2025-06-18 2025-06-16 12.969 4,935 +0 0.00% 64,001
2025-06-17 2025-06-13 12.381 4,935 +0 0.00% 61,101
2025-06-16 2025-06-12 12.624 4,935 +0 0.00% 62,301
2025-06-13 2025-06-11 12.746 4,935 +0 0.00% 62,901
2025-06-12 2025-06-10 12.847 4,935 +0 0.00% 63,401
2025-06-11 2025-06-09 13.516 4,935 +0 0.00% 66,701
2025-06-10 2025-06-06 12.422 4,935 +0 0.00% 61,301
2025-06-09 2025-06-05 12.847 4,935 +0 0.00% 63,401
2025-06-06 2025-06-04 13.860 4,935 +0 0.00% 68,401
2025-06-05 2025-06-03 13.577 4,935 +0 0.00% 67,001
2025-06-04 2025-06-02 13.050 4,935 +0 0.00% 64,401
2025-06-03 2025-05-30 13.070 4,935 -2,961 0.00% 64,501
2025-05-22 2025-05-20 13.901 7,896 -9,870 0.00% 109,762
2025-05-15 2025-05-13 9.319 17,766 +93 0.00% 165,569
2024-09-10 2024-09-05 8.824 17,673 +639 0.00% 155,939
2024-05-14 2024-05-10 11.516 17,034 +278 0.00% 196,165
2023-11-30 2023-11-28 11.838 16,756 +2,793 0.00% 198,363
2023-09-05 2023-08-31 11.451 13,963 -1,862 0.00% 159,896
2023-09-04 2023-08-30 11.362 15,825 +683 0.00% 179,797
2023-08-25 2023-08-23 11.429 15,142 -2,672 0.00% 173,058
2023-08-18 2023-08-16 10.160 17,814 +2,672 0.00% 180,996
2023-08-03 2023-08-01 12.013 15,142 -2,672 0.00% 181,897
2023-07-24 2023-07-20 11.137 17,814 -3,563 0.00% 198,396
2023-07-20 2023-07-18 11.182 21,377 +890 0.00% 239,037
2023-06-26 2023-06-21 11.586 20,487 +4,009 0.00% 237,365
2023-06-23 2023-06-20 12.394 16,478 -4,009 0.00% 204,236
2023-06-19 2023-06-15 11.676 20,487 -2,672 0.00% 239,205
2023-06-12 2023-06-08 10.688 23,159 +2,227 0.00% 247,523
2023-06-09 2023-06-07 11.631 20,932 -2,227 0.00% 243,461
2023-06-08 2023-06-06 11.721 23,159 +3,563 0.00% 271,444
2023-05-31 2023-05-29 12.147 19,596 -3,563 0.00% 238,042
2023-05-30 2023-05-25 11.743 23,159 +3,563 0.00% 271,964
2023-05-17 2023-05-15 13.935 19,596 -2,672 0.00% 273,076
2023-05-16 2023-05-12 13.657 22,268 +4,154 0.00% 304,115
2023-05-15 2023-05-11 13.982 18,114 -3,450 0.00% 253,263
2023-05-12 2023-05-10 13.935 21,564 +3,450 0.00% 300,500
2023-03-29 2023-03-27 14.863 18,114 -2,587 0.00% 269,224
2023-03-10 2023-03-08 14.747 20,701 +3,450 0.00% 305,274
2023-03-09 2023-03-07 16.277 17,251 -3,450 0.00% 280,797
2023-03-08 2023-03-06 15.303 20,701 +7,763 0.00% 316,793
2023-03-07 2023-03-03 16.694 12,938 -3,451 0.00% 215,993
2023-02-14 2023-02-10 16.300 16,389 +3,451 0.00% 267,146
2023-01-31 2023-01-27 18.132 12,938 +4,312 0.00% 234,593
2022-12-20 2022-12-16 19.593 8,626 -4,312 0.00% 169,008
2022-09-09 2022-09-07 11.661 12,938 +332 0.00% 150,872
2022-05-17 2022-05-13 10.527 12,606 +238 0.00% 132,707
2022-03-08 2022-03-04 13.487 12,368 +4,123 0.00% 166,802
2021-12-17 2021-12-15 15.136 8,245 +1,649 0.00% 124,797
2021-12-06 2021-12-02 16.616 6,596 +824 0.00% 109,597
2021-12-03 2021-12-01 16.785 5,772 +1,649 0.00% 96,886
2021-09-07 2021-09-03 29.206 4,123 +66 0.00% 120,415
2021-05-17 2021-05-13 34.930 4,057 +56 0.00% 141,713
2021-01-18 2021-01-14 45.241 4,001 -800 0.00% 181,008
2021-01-15 2021-01-13 42.491 4,801 -800 0.00% 204,001
2021-01-14 2021-01-12 41.617 5,601 +1,600 0.00% 233,094
2021-01-13 2021-01-11 39.679 4,001 -400 0.00% 158,757
2021-01-12 2021-01-08 39.492 4,401 +400 0.00% 173,804
2020-09-08 2020-09-04 42.614 4,001 +76 0.00% 170,498
2020-08-26 2020-08-24 40.130 3,925 -3,140 0.00% 157,509
2020-08-18 2020-08-14 40.639 7,065 -785 0.00% 287,116
2020-08-04 2020-07-31 39.493 7,850 +3,925 0.00% 310,017
2020-06-30 2020-06-26 46.054 3,925 -785 0.00% 180,760
2020-06-17 2020-06-15 43.123 4,710 +785 0.00% 203,111
2020-06-15 2020-06-11 44.525 3,925 +3,925 0.00% 174,760
2020-06-09 2020-06-05 48.028 0 -3,925
2020-05-12 2020-05-08 45.928 3,925 +93 0.00% 180,266
2019-08-28 2019-08-26 42.796 3,832 -7,664 0.00% 163,995
2019-08-27 2019-08-23 45.471 11,496 +3,832 0.00% 522,735
2019-08-23 2019-08-21 46.906 7,664 +7,664 0.00% 359,490
2019-05-21 2019-05-17 56.170 0 -766
2019-05-15 2019-05-10 57.001 766 +8 0.00% 43,662
2019-05-06 2019-05-02 62.146 758 +758 0.00% 47,107
2018-11-06 2018-11-02 62.608 0 -758
2018-09-28 2018-09-26 62.344 758 +758 0.00% 47,257
2017-07-28 2017-07-26 32.261 0 -758
2017-07-20 2017-07-18 31.205 758 -758 0.00% 23,654
2017-06-28 2017-06-26 26.785 1,516 +1,516 0.00% 40,606
2017-06-23 2017-06-21 26.851 0 -1,516
2017-06-20 2017-06-16 26.917 1,516 +1,516 0.00% 40,806
2017-05-18 2017-05-16 28.698 0 -1,516
2017-05-17 2017-05-15 26.719 1,516 +1,516 0.00% 40,506
2016-12-01 2016-11-29 33.382 0 -3,789
2016-11-25 2016-11-23 33.316 3,789 -1,516 0.00% 126,236
2016-11-15 2016-11-11 28.764 5,305 -7,579 0.00% 152,594
2016-11-14 2016-11-10 29.226 12,884 -758 0.00% 376,548
2016-11-09 2016-11-07 28.566 13,642 -7,579 0.00% 389,701
2016-11-04 2016-11-02 27.709 21,221 -7,579 0.00% 588,005
2016-09-30 2016-09-28 27.181 28,800 +15,158 0.01% 782,808
2016-09-19 2016-09-14 27.577 13,642 -379 0.00% 376,201
2016-09-13 2016-09-09 28.764 14,021 -758 0.00% 403,303
2016-09-08 2016-09-06 27.907 14,779 +758 0.00% 412,431
2016-09-01 2016-08-30 26.653 14,021 -379 0.00% 373,703
2016-08-30 2016-08-26 26.917 14,400 +8,337 0.00% 387,604
2016-08-19 2016-08-17 30.743 6,063 +3,789 0.00% 186,397
2016-08-15 2016-08-11 30.479 2,274 +379 0.00% 69,310
2016-08-12 2016-08-10 30.743 1,895 +1,137 0.00% 58,259
2016-05-27 2016-05-25 30.348 758 -8,337 0.00% 23,003
2016-05-25 2016-05-23 28.434 9,095 -758 0.00% 258,610
2016-05-24 2016-05-20 27.313 9,853 +8,337 0.00% 269,113
2016-05-20 2016-05-18 27.445 1,516 +758 0.00% 41,606
2016-05-16 2016-05-12 31.073 758 -758 0.00% 23,554
2016-05-13 2016-05-11 30.677 1,516 +758 0.00% 46,507
2016-05-12 2016-05-10 30.084 758 -758 0.00% 22,803
2016-05-11 2016-05-09 31.271 1,516 -7,579 0.00% 47,407
2016-04-27 2016-04-25 28.698 9,095 +7,579 0.00% 261,010
2016-04-26 2016-04-22 27.247 1,516 +758 0.00% 41,306
2016-04-20 2016-04-18 33.184 758 -2,274 0.00% 25,154
2016-04-19 2016-04-15 31.601 3,032 +758 0.00% 95,814
2016-04-18 2016-04-14 33.250 2,274 +1,516 0.00% 75,611
2016-04-14 2016-04-12 35.493 758 +758 0.00% 26,904
2016-02-18 2016-02-16 30.018 0 -2,274
2016-01-06 2016-01-04 20.293 2,274 +2,274 0.00% 46,147
2015-08-17 2015-08-13 19.765 0 -4,547
2015-07-29 2015-07-27 19.792 4,547 +2,273 0.00% 89,994
2015-07-28 2015-07-24 22.352 2,274 +2,274 0.00% 50,828
2015-05-07 2015-05-05 46.630 0 -108,898
2015-05-05 2015-04-30 47.565 108,898 -25,073 0.02% 5,179,786
2015-05-04 2015-04-29 47.298 133,971 +6,736 0.03% 6,336,595
2015-04-30 2015-04-28 47.833 127,235 +127,235 0.03% 6,085,994
2015-04-22 2015-04-20 45.962 0 -127,235
2015-04-20 2015-04-16 48.033 127,235 +127,235 0.03% 6,111,494
2015-04-13 2015-04-09 54.780 0 -74,844
2015-04-09 2015-04-02 44.492 74,844 +22,453 0.02% 3,329,992
2015-04-08 2015-04-01 42.755 52,391 -95,800 0.01% 2,240,003
2015-03-27 2015-03-25 39.883 148,191 -1,497 0.03% 5,910,280
2015-03-19 2015-03-17 30.864 149,688 +14,968 0.03% 4,619,988
2015-03-17 2015-03-13 32.868 134,720 -14,968 0.03% 4,428,015
2015-03-16 2015-03-12 33.403 149,688 +53,887 0.03% 4,999,987
2015-03-13 2015-03-11 33.870 95,801 +45,655 0.02% 3,244,815
2015-03-12 2015-03-10 34.338 50,146 -26,195 0.01% 1,721,913
2015-02-26 2015-02-24 31.532 76,341 +29,938 0.02% 2,407,198
2015-02-13 2015-02-11 33.069 46,403 +44,906 0.01% 1,534,487
2015-02-04 2015-02-02 28.326 1,497 -38,919 0.00% 42,403
2015-02-03 2015-01-30 28.192 40,416 -13,472 0.01% 1,139,404
2015-01-28 2015-01-26 28.726 53,888 +52,391 0.01% 1,548,005
2014-09-08 2014-09-04 37.879 1,497 +1,497 0.00% 56,704
2014-08-22 2014-08-20 44.569 0 -371
2014-08-21 2014-08-19 50.031 371 +371 0.00% 18,561
2014-08-04 2014-07-31 47.806 0 -371
2014-08-01 2014-07-30 48.278 371 +371 0.00% 17,911
2014-06-30 2014-06-26 59.808 0 -371
2014-06-27 2014-06-25 59.336 371 +371 0.00% 22,014
2014-04-25 2014-04-23 73.230 0 -729
2014-04-17 2014-04-15 71.104 729 +729 0.00% 51,835
2013-12-16 2013-12-12 90.578 0 -7,292
2013-12-12 2013-12-10 90.989 7,292 +7,292 0.00% 663,492
2013-01-04 2013-01-02 36.003 0 -708
2012-11-20 2012-11-16 31.061 708 +708 0.00% 21,991
2012-10-11 2012-10-09 27.221 0 -4,250
2012-08-30 2012-08-28 27.435 4,250 +51 0.00% 116,600
2012-05-03 2012-04-30 32.792 4,199 +110 0.00% 137,693
2012-03-23 2012-03-21 25.999 4,089 -1,364 0.00% 106,309
2012-02-24 2012-02-22 19.807 5,453 +2,045 0.00% 108,008
2011-11-18 2011-11-16 17.577 3,408 -2,045 0.00% 59,902
2011-11-08 2011-11-04 19.396 5,453 -340 0.00% 105,768
2011-11-04 2011-11-02 19.132 5,793 +2,385 0.00% 110,833
2011-09-05 2011-09-01 23.658 3,408 +35 0.00% 80,625
2011-08-24 2011-08-22 21.642 3,373 +1,349 0.00% 72,997
2011-06-02 2011-05-31 24.023 2,024 +26 0.00% 48,622
2011-06-01 2011-05-30 22.972 1,998 -333 0.00% 45,898
2011-05-31 2011-05-27 22.041 2,331 +333 0.00% 51,377
2011-04-14 2011-04-12 17.987 1,998 -4,329 0.00% 35,938
2011-04-13 2011-04-11 17.987 6,327 -2,331 0.00% 113,804
2011-03-04 2011-03-02 16.906 8,658 -1,666 0.00% 146,373
2011-01-27 2011-01-25 15.345 10,324 +1,999 0.00% 158,418
2010-12-29 2010-12-24 17.026 8,325 +6,660 0.00% 141,743
2010-12-21 2010-12-17 15.675 1,665 0.00% 26,099

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