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 4.180 115,000 +0 0.01% 480,700
2025-10-13 2025-10-09 4.420 115,000 +0 0.01% 508,300
2025-10-10 2025-10-08 4.620 115,000 +0 0.01% 531,300
2025-10-09 2025-10-06 4.830 115,000 +0 0.01% 555,450
2025-10-08 2025-10-03 4.820 115,000 +0 0.01% 554,300
2025-10-06 2025-10-02 4.770 115,000 +0 0.01% 548,550
2025-10-03 2025-09-30 4.420 115,000 +0 0.01% 508,300
2025-10-02 2025-09-29 4.390 115,000 +0 0.01% 504,850
2025-09-30 2025-09-26 4.150 115,000 +0 0.01% 477,250
2025-09-29 2025-09-25 4.180 115,000 +0 0.01% 480,700
2025-09-26 2025-09-24 4.230 115,000 +0 0.01% 486,450
2025-09-25 2025-09-23 4.130 115,000 +0 0.01% 474,950
2025-09-24 2025-09-22 3.670 115,000 +0 0.01% 422,050
2025-09-23 2025-09-19 3.630 115,000 +0 0.01% 417,450
2025-09-22 2025-09-18 3.260 115,000 +0 0.01% 374,900
2025-09-19 2025-09-17 3.030 115,000 +0 0.01% 348,450
2025-09-18 2025-09-16 3.070 115,000 +0 0.01% 353,050
2025-09-17 2025-09-15 3.050 115,000 +0 0.01% 350,750
2025-09-16 2025-09-12 3.140 115,000 +0 0.01% 361,100
2025-09-15 2025-09-11 2.940 115,000 +0 0.01% 338,100
2025-09-12 2025-09-10 3.000 115,000 +0 0.01% 345,000
2025-09-11 2025-09-09 2.970 115,000 +0 0.01% 341,550
2025-09-10 2025-09-08 2.790 115,000 +0 0.01% 320,850
2025-09-09 2025-09-05 2.760 115,000 +0 0.01% 317,400
2025-09-08 2025-09-04 2.620 115,000 +0 0.01% 301,300
2025-09-05 2025-09-03 2.870 115,000 +0 0.01% 330,050
2025-09-04 2025-09-02 2.970 115,000 +0 0.01% 341,550
2025-09-03 2025-09-01 2.920 115,000 +0 0.01% 335,800
2025-09-02 2025-08-29 2.830 115,000 +0 0.01% 325,450
2025-09-01 2025-08-28 2.680 115,000 +0 0.01% 308,200
2025-08-29 2025-08-27 2.680 115,000 +0 0.01% 308,200
2025-08-28 2025-08-26 2.770 115,000 +0 0.01% 318,550
2025-08-27 2025-08-25 2.680 115,000 +0 0.01% 308,200
2025-08-26 2025-08-22 2.600 115,000 +0 0.01% 299,000
2025-08-25 2025-08-21 2.590 115,000 +0 0.01% 297,850
2025-08-22 2025-08-20 2.510 115,000 +0 0.01% 288,650
2025-08-21 2025-08-19 2.590 115,000 +0 0.01% 297,850
2025-08-20 2025-08-18 2.360 115,000 +0 0.01% 271,400
2025-08-19 2025-08-15 2.450 115,000 +0 0.01% 281,750
2025-08-18 2025-08-14 2.580 115,000 +0 0.01% 296,700
2025-08-15 2025-08-13 2.470 115,000 +0 0.01% 284,050
2025-08-14 2025-08-12 2.490 115,000 +0 0.01% 286,350
2025-08-13 2025-08-11 2.430 115,000 +0 0.01% 279,450
2025-08-12 2025-08-08 2.590 115,000 +0 0.01% 297,850
2025-08-11 2025-08-07 2.540 115,000 +0 0.01% 292,100
2025-08-08 2025-08-06 2.440 115,000 +0 0.01% 280,600
2025-08-07 2025-08-05 2.490 115,000 +0 0.01% 286,350
2025-08-06 2025-08-04 2.390 115,000 +0 0.01% 274,850
2025-08-05 2025-08-01 2.290 115,000 +0 0.01% 263,350
2025-08-04 2025-07-31 2.290 115,000 +0 0.01% 263,350
2025-08-01 2025-07-30 2.380 115,000 +0 0.01% 273,700
2025-07-31 2025-07-29 2.410 115,000 +0 0.01% 277,150
2025-07-30 2025-07-28 2.460 115,000 +0 0.01% 282,900
2025-07-29 2025-07-25 2.560 115,000 +0 0.01% 294,400
2025-07-28 2025-07-24 2.670 115,000 +0 0.01% 307,050
2025-07-25 2025-07-23 2.660 115,000 +0 0.01% 305,900
2025-07-24 2025-07-22 2.520 115,000 +0 0.01% 289,800
2025-07-23 2025-07-21 2.560 115,000 +0 0.01% 294,400
2025-07-22 2025-07-18 2.510 115,000 +0 0.01% 288,650
2025-07-21 2025-07-17 2.580 115,000 +0 0.01% 296,700
2025-07-18 2025-07-16 2.710 115,000 +0 0.01% 311,650
2025-07-17 2025-07-15 2.680 115,000 +0 0.01% 308,200
2025-07-16 2025-07-14 2.740 115,000 +0 0.01% 315,100
2025-07-15 2025-07-11 2.880 115,000 +0 0.01% 331,200
2025-07-14 2025-07-10 2.850 115,000 +0 0.01% 327,750
2025-07-11 2025-07-09 3.020 115,000 +0 0.01% 347,300
2025-07-10 2025-07-08 2.650 115,000 +0 0.01% 304,750
2025-07-09 2025-07-07 2.540 115,000 +0 0.01% 292,100
2025-07-08 2025-07-04 2.230 115,000 +0 0.01% 256,450
2025-07-07 2025-07-03 2.260 115,000 +0 0.01% 259,900
2025-07-04 2025-07-02 2.190 115,000 +0 0.01% 251,850
2025-07-03 2025-06-30 2.290 115,000 +0 0.01% 263,350
2025-07-02 2025-06-27 1.970 115,000 +0 0.01% 226,550
2025-06-30 2025-06-26 2.010 115,000 +0 0.01% 231,150
2025-06-27 2025-06-25 2.030 115,000 +0 0.01% 233,450
2025-06-26 2025-06-24 2.100 115,000 +0 0.01% 241,500
2025-06-25 2025-06-23 2.180 115,000 +0 0.01% 250,700
2025-06-24 2025-06-20 1.950 115,000 +0 0.01% 224,250
2025-06-23 2025-06-19 1.880 115,000 +0 0.01% 216,200
2025-06-20 2025-06-18 2.070 115,000 +0 0.01% 238,050
2025-06-19 2025-06-17 2.160 115,000 +0 0.01% 248,400
2025-06-18 2025-06-16 2.320 115,000 +0 0.01% 266,800
2025-06-17 2025-06-13 2.110 115,000 +0 0.01% 242,650
2025-06-16 2025-06-12 1.990 115,000 +0 0.01% 228,850
2025-06-13 2025-06-11 1.900 115,000 +0 0.01% 218,500
2025-06-12 2025-06-10 1.930 115,000 +0 0.01% 221,950
2025-06-11 2025-06-09 1.900 115,000 +0 0.01% 218,500
2025-06-10 2025-06-06 1.930 115,000 +0 0.01% 221,950
2025-06-09 2025-06-05 1.830 115,000 +0 0.01% 210,450
2025-06-06 2025-06-04 1.750 115,000 +0 0.01% 201,250
2025-06-05 2025-06-03 1.690 115,000 +0 0.01% 194,350
2025-06-04 2025-06-02 1.520 115,000 +0 0.01% 174,800
2025-06-03 2025-05-30 1.510 115,000 +0 0.01% 173,650
2025-06-02 2025-05-29 1.390 115,000 +0 0.01% 159,884
2025-05-30 2025-05-28 1.380 115,000 +1,679 0.01% 158,717
2025-05-29 2025-05-27 1.370 113,321 +0 0.01% 155,250
2025-05-28 2025-05-26 1.360 113,321 +0 0.01% 154,100
2025-05-27 2025-05-23 1.329 113,321 +0 0.01% 150,650
2025-05-26 2025-05-22 1.309 113,321 +0 0.01% 148,350
2025-05-23 2025-05-21 1.269 113,321 +0 0.01% 143,750
2025-05-22 2025-05-20 1.208 113,321 +0 0.01% 136,850
2025-05-21 2025-05-19 1.197 113,321 +0 0.01% 135,700
2025-05-20 2025-05-16 1.177 113,321 +0 0.01% 133,400
2025-05-19 2025-05-15 1.167 113,321 +0 0.01% 132,250
2025-05-16 2025-05-14 1.197 113,321 +0 0.01% 135,700
2025-05-15 2025-05-13 1.167 113,321 +0 0.01% 132,250
2025-05-14 2025-05-12 1.177 113,321 +0 0.01% 133,400
2025-05-13 2025-05-09 1.187 113,321 +0 0.01% 134,550
2025-05-12 2025-05-08 1.137 113,321 +0 0.01% 128,800
2025-05-09 2025-05-07 1.137 113,321 +0 0.01% 128,800
2025-05-08 2025-05-06 1.147 113,321 +0 0.01% 129,950
2025-05-07 2025-05-02 1.126 113,321 +0 0.01% 127,650
2025-05-06 2025-04-30 1.116 113,321 +0 0.01% 126,500
2025-05-02 2025-04-29 1.126 113,321 +0 0.01% 127,650
2025-04-30 2025-04-28 1.106 113,321 +0 0.01% 125,350
2025-04-29 2025-04-25 1.106 113,321 +0 0.01% 125,350
2025-04-28 2025-04-24 1.116 113,321 +0 0.01% 126,500
2025-04-25 2025-04-23 1.116 113,321 +0 0.01% 126,500
2025-04-24 2025-04-22 1.177 113,321 +0 0.01% 133,400
2025-04-23 2025-04-17 1.096 113,321 +0 0.01% 124,200
2025-04-22 2025-04-16 1.147 113,321 +0 0.01% 129,950
2025-04-17 2025-04-15 1.066 113,321 +0 0.01% 120,750
2025-04-16 2025-04-14 1.086 113,321 +0 0.01% 123,050
2025-04-15 2025-04-11 1.015 113,321 +0 0.01% 115,000
2025-04-14 2025-04-10 0.954 113,321 +0 0.01% 108,100
2025-04-11 2025-04-09 0.923 113,321 +0 0.01% 104,650
2025-04-10 2025-04-08 0.893 113,321 +0 0.01% 101,200
2025-04-09 2025-04-07 0.863 113,321 +0 0.01% 97,750
2025-04-08 2025-04-03 1.015 113,321 +0 0.01% 115,000
2025-04-07 2025-04-02 1.015 113,321 +0 0.01% 115,000
2025-04-03 2025-04-01 1.005 113,321 +0 0.01% 113,850
2025-04-02 2025-03-31 0.984 113,321 +0 0.01% 111,550
2025-04-01 2025-03-28 0.974 113,321 +0 0.01% 110,400
2025-03-31 2025-03-27 0.995 113,321 +0 0.01% 112,700
2025-03-28 2025-03-26 1.015 113,321 +0 0.01% 115,000
2025-03-27 2025-03-25 0.995 113,321 +0 0.01% 112,700
2025-03-26 2025-03-24 1.005 113,321 +0 0.01% 113,850
2025-03-25 2025-03-21 1.015 113,321 +0 0.01% 115,000
2025-03-24 2025-03-20 1.035 113,321 +0 0.01% 117,300
2025-03-21 2025-03-19 1.015 113,321 +0 0.01% 115,000
2025-03-20 2025-03-18 1.025 113,321 +0 0.01% 116,150
2025-03-19 2025-03-17 0.954 113,321 +0 0.01% 108,100
2025-03-18 2025-03-14 0.954 113,321 +0 0.01% 108,100
2025-03-17 2025-03-13 0.923 113,321 +0 0.01% 104,650
2025-03-14 2025-03-12 0.934 113,321 +0 0.01% 105,800
2025-03-13 2025-03-11 0.954 113,321 +73,905 0.01% 108,100
2024-10-02 2024-09-27 0.853 39,416 +950 0.00% 33,610
2024-08-05 2024-08-01 0.946 38,466 -97,128 0.00% 36,400
2024-08-02 2024-07-31 0.915 135,594 +97,128 0.01% 124,080
2024-08-01 2024-07-30 0.925 38,466 -72,125 0.00% 35,600
2024-07-31 2024-07-29 0.915 110,591 -24,041 0.01% 101,200
2024-07-30 2024-07-26 0.894 134,632 -2,885 0.01% 120,400
2024-07-29 2024-07-25 0.894 137,517 +97,127 0.01% 122,980
2024-07-26 2024-07-24 0.905 40,390 +1,924 0.00% 36,540
2024-05-31 2024-05-29 1.144 38,466 +719 0.00% 44,023
2024-03-20 2024-03-18 1.038 37,747 -149,102 0.00% 39,200
2024-03-19 2024-03-15 0.954 186,849 -123,622 0.01% 178,200
2024-03-14 2024-03-12 0.880 310,471 +123,622 0.02% 273,070
2024-03-13 2024-03-11 0.911 186,849 -117,960 0.01% 170,280
2024-01-17 2024-01-15 0.816 304,809 -160,426 0.02% 248,710
2024-01-11 2024-01-09 0.837 465,235 +1,887 0.03% 389,470
2024-01-10 2024-01-08 0.827 463,348 +83,044 0.03% 382,980
2023-11-16 2023-11-14 0.848 380,304 -188,736 0.02% 322,400
2023-11-15 2023-11-13 0.742 569,040 +1,887 0.03% 422,100
2023-11-14 2023-11-10 0.742 567,153 +50,015 0.03% 420,700
2023-11-08 2023-11-06 0.742 517,138 -78,325 0.03% 383,600
2023-11-07 2023-11-03 0.742 595,463 -22,649 0.03% 441,700
2023-10-05 2023-10-03 0.733 618,112 +19,019 0.03% 452,782
2023-04-26 2023-04-24 0.875 599,093 +91,465 0.03% 524,000
2023-04-25 2023-04-21 0.897 507,628 +91,464 0.03% 455,100
2023-04-21 2023-04-19 0.929 416,164 +70,428 0.02% 386,750
2023-04-20 2023-04-18 0.940 345,736 +27,439 0.02% 325,080
2023-04-17 2023-04-13 0.962 318,297 -262,503 0.02% 306,240
2022-11-18 2022-11-16 0.886 580,800 +21,952 0.03% 514,350
2022-11-17 2022-11-15 0.864 558,848 -21,952 0.03% 482,690
2022-11-15 2022-11-11 0.820 580,800 +144,514 0.03% 476,250
2022-11-14 2022-11-10 0.798 436,286 +119,819 0.02% 348,210
2022-11-11 2022-11-09 0.809 316,467 +96,952 0.02% 256,040
2022-11-10 2022-11-08 0.831 219,515 +45,732 0.01% 182,400
2022-11-09 2022-11-07 0.842 173,783 -127,135 0.01% 146,300
2022-11-08 2022-11-04 0.809 300,918 -151,832 0.02% 243,460
2022-11-07 2022-11-03 0.776 452,750 +14,635 0.03% 351,450
2022-11-02 2022-10-31 0.787 438,115 +107,928 0.02% 344,880
2022-10-31 2022-10-27 0.798 330,187 -137,197 0.02% 263,530
2022-10-28 2022-10-26 0.809 467,384 -91,464 0.03% 378,140
2022-10-24 2022-10-20 0.787 558,848 +161,892 0.03% 439,920
2022-10-20 2022-10-18 0.831 396,956 -50,306 0.02% 329,840
2022-10-13 2022-10-11 0.831 447,262 -106,099 0.02% 371,640
2022-10-12 2022-10-10 0.831 553,361 +51,221 0.03% 459,800
2022-10-11 2022-10-07 0.831 502,140 -27,440 0.03% 417,240
2022-10-10 2022-10-06 0.853 529,580 +25,610 0.03% 451,620
2022-10-06 2022-10-03 0.853 503,970 +30,184 0.03% 430,078
2022-10-05 2022-09-30 0.865 473,786 +12,468 0.03% 409,640
2022-10-03 2022-09-29 0.876 461,318 -61,450 0.03% 404,040
2022-09-28 2022-09-26 0.898 522,768 +17,811 0.03% 469,600
2022-09-27 2022-09-23 0.898 504,957 -8,015 0.03% 453,600
2022-09-26 2022-09-22 0.876 512,972 +18,702 0.03% 449,280
2022-09-23 2022-09-21 0.910 494,270 -35,623 0.03% 449,550
2022-09-22 2022-09-20 0.910 529,893 +15,140 0.03% 481,950
2022-09-20 2022-09-16 0.910 514,753 +8,015 0.03% 468,180
2022-09-19 2022-09-15 0.910 506,738 -22,264 0.03% 460,890
2022-09-15 2022-09-13 0.910 529,002 +26,717 0.03% 481,140
2022-09-14 2022-09-09 0.921 502,285 -16,921 0.03% 462,480
2022-09-13 2022-09-08 0.910 519,206 -76,589 0.03% 472,230
2022-09-09 2022-09-07 0.898 595,795 +81,042 0.03% 535,200
2022-09-08 2022-09-06 0.921 514,753 -28,498 0.03% 473,960
2022-09-07 2022-09-05 0.898 543,251 -7,125 0.03% 488,000
2022-08-30 2022-08-26 0.910 550,376 -42,748 0.03% 500,580
2022-08-26 2022-08-24 0.910 593,124 +4,453 0.03% 539,460
2022-08-25 2022-08-23 0.898 588,671 -4,453 0.03% 528,800
2022-08-16 2022-08-12 0.921 593,124 -7,124 0.03% 546,120
2022-07-25 2022-07-21 1.235 600,248 +9,796 0.03% 741,400
2022-07-22 2022-07-20 1.258 590,452 -9,796 0.03% 742,560
2022-07-21 2022-07-19 1.224 600,248 +28,498 0.03% 734,660
2022-07-20 2022-07-18 1.246 571,750 -26,717 0.03% 712,620
2022-07-04 2022-06-29 1.392 598,467 +46,310 0.03% 833,280
2022-06-29 2022-06-27 1.370 552,157 -26,717 0.03% 756,400
2022-06-28 2022-06-24 1.370 578,874 +21,373 0.03% 792,999
2022-06-27 2022-06-23 1.359 557,501 -40,966 0.03% 757,461
2022-06-22 2022-06-20 1.370 598,467 +2,672 0.03% 819,840
2022-06-21 2022-06-17 1.370 595,795 +8,905 0.03% 816,180
2022-06-20 2022-06-16 1.370 586,890 -890 0.03% 803,981
2022-06-15 2022-06-13 1.392 587,780 +67,684 0.03% 818,400
2022-06-14 2022-06-10 1.415 520,096 +4,453 0.03% 735,839
2022-06-10 2022-06-08 1.460 515,643 +18,702 0.03% 752,699
2022-06-09 2022-06-07 1.437 496,941 -10,687 0.03% 714,239
2022-06-07 2022-06-02 1.426 507,628 +209,285 0.03% 723,900
2022-06-06 2022-06-01 1.460 298,343 +139,820 0.02% 435,500
2022-06-01 2022-05-30 1.775 158,523 +891 0.01% 281,388
2022-05-31 2022-05-27 1.763 157,632 +14,679 0.01% 277,877
2022-05-30 2022-05-26 1.763 142,953 +79,237 0.01% 252,000
2022-05-27 2022-05-25 1.763 63,716 +24,506 0.00% 112,320
2022-05-25 2022-05-23 1.787 39,210 -51,463 0.00% 70,080
2022-05-24 2022-05-20 1.726 90,673 -51,463 0.01% 156,510
2022-05-23 2022-05-19 1.689 142,136 +21,239 0.01% 240,120
2022-05-20 2022-05-18 1.726 120,897 -21,239 0.01% 208,680
2022-05-19 2022-05-17 1.714 142,136 +102,926 0.01% 243,600
2022-04-22 2022-04-20 1.824 39,210 +6,535 0.00% 71,520
2021-09-30 2021-09-28 2.035 32,675 +1,218 0.00% 66,478
2021-08-12 2021-08-10 1.831 31,457 -7,865 0.00% 57,600
2021-08-10 2021-08-06 1.742 39,322 +7,865 0.00% 68,501
2021-07-27 2021-07-23 1.882 31,457 -7,865 0.00% 59,200
2021-07-26 2021-07-22 1.831 39,322 +7,865 0.00% 72,001
2021-05-31 2021-05-27 1.913 31,457 +1,772 0.00% 60,191
2021-02-22 2021-02-18 2.291 29,685 +29,685 0.00% 68,000
2020-12-18 2020-12-16 2.062 0 -22,264
2020-10-28 2020-10-23 2.454 22,264 +22,264 0.00% 54,628
2018-08-07 2018-08-03 1.388 0 -13,542
2018-07-30 2018-07-26 1.329 13,542 +13,542 0.00% 18,000
2018-07-25 2018-07-23 1.418 0 -13,542
2018-07-20 2018-07-18 1.314 13,542 +6,771 0.00% 17,800
2018-05-30 2018-05-28 1.581 6,771 +66 0.00% 10,704
2018-04-17 2018-04-13 1.641 6,705 +6,705 0.00% 11,000
2017-06-09 2017-06-07 1.924 0 -13,410
2017-05-22 2017-05-18 2.468 13,410 +1,741 0.00% 33,098
2016-12-09 2016-12-07 2.074 11,669 +11,669 0.00% 24,201
2015-01-15 2015-01-13 2.211 0 -65,344
2015-01-09 2015-01-07 2.177 65,344 -5,835 0.01% 142,239
2015-01-07 2015-01-05 2.211 71,179 -14,002 0.01% 157,381
2014-09-15 2014-09-11 2.348 85,181 +85,181 0.01% 200,020
2011-10-04 2011-09-30 4.386 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top