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 11.810 322,088 +0 0.00% 3,803,859
2025-10-13 2025-10-09 11.770 322,088 +0 0.00% 3,790,976
2025-10-10 2025-10-08 11.620 322,088 +0 0.00% 3,742,663
2025-10-09 2025-10-06 11.660 322,088 +72 0.00% 3,755,546
2025-10-03 2025-09-30 11.520 322,016 +50,000 0.00% 3,709,624
2025-09-23 2025-09-19 11.530 272,016 -6,000 0.00% 3,136,344
2025-09-15 2025-09-11 11.900 278,016 +10,000 0.00% 3,308,390
2025-08-19 2025-08-15 12.260 268,016 +6,000 0.00% 3,285,876
2025-08-15 2025-08-13 13.228 262,016 +6,903 0.00% 3,466,078
2025-08-14 2025-08-12 13.126 255,113 +9,736 0.00% 3,348,560
2025-07-30 2025-07-28 12.633 245,377 +4,869 0.00% 3,099,800
2025-07-09 2025-07-07 12.489 240,508 -2,921 0.00% 3,003,708
2025-07-03 2025-06-30 12.037 243,429 +4,868 0.00% 2,930,182
2025-06-10 2025-06-06 11.811 238,561 -84 0.00% 2,817,682
2025-05-20 2025-05-16 12.302 238,645 +9,737 0.00% 2,935,800
2025-05-19 2025-05-15 12.174 228,908 +9,132 0.00% 2,786,631
2025-03-31 2025-03-27 10.933 219,776 -56 0.00% 2,402,743
2025-03-24 2025-03-20 10.826 219,832 -163 0.00% 2,379,839
2025-02-14 2025-02-12 10.483 219,995 +9,348 0.00% 2,306,296
2024-11-15 2024-11-13 10.398 210,647 +1,380 0.00% 2,190,271
2024-10-15 2024-10-10 10.633 209,267 -664 0.00% 2,225,171
2024-10-14 2024-10-09 10.590 209,931 +664 0.00% 2,223,249
2024-10-09 2024-10-07 10.847 209,267 +88 0.00% 2,269,943
2024-09-20 2024-09-17 10.890 209,179 -7,478 0.00% 2,277,939
2024-08-09 2024-08-07 11.174 216,657 +7,175 0.00% 2,421,013
2024-07-04 2024-07-02 9.869 209,482 +13,558 0.00% 2,067,353
2024-06-11 2024-06-06 9.614 195,924 -4,519 0.00% 1,883,695
2024-06-03 2024-05-30 10.702 200,443 +9,799 0.00% 2,145,115
2024-05-13 2024-05-09 10.318 190,644 +4,298 0.00% 1,967,064
2024-04-09 2024-04-05 10.376 186,346 +2,579 0.00% 1,933,556
2024-01-09 2024-01-05 10.783 183,767 -74 0.00% 1,981,614
2023-12-22 2023-12-20 10.504 183,841 +8,597 0.00% 1,931,088
2023-12-18 2023-12-14 10.876 175,244 -4,298 0.00% 1,906,016
2023-10-13 2023-10-11 9.574 179,542 +4,298 0.00% 1,718,849
2023-10-09 2023-10-05 9.399 175,244 -190 0.00% 1,647,124
2023-09-26 2023-09-22 9.678 175,434 +190 0.00% 1,697,888
2023-08-17 2023-08-15 10.879 175,244 +6,227 0.00% 1,906,487
2023-06-06 2023-06-02 11.506 169,017 -31 0.00% 1,944,746
2023-06-02 2023-05-31 12.607 169,048 +7,324 0.00% 2,131,223
2023-04-21 2023-04-19 12.834 161,724 +29 0.00% 2,075,588
2023-03-07 2023-03-03 13.187 161,695 -33 0.00% 2,132,294
2023-02-06 2023-02-02 13.464 161,728 +7,932 0.00% 2,177,586
2023-02-02 2023-01-31 12.935 153,796 -176 0.00% 1,989,350
2023-01-31 2023-01-27 12.658 153,972 +176 0.00% 1,948,921
2022-12-08 2022-12-06 12.065 153,796 -68 0.00% 1,855,564
2022-12-07 2022-12-05 12.002 153,864 +12 0.00% 1,846,685
2022-12-02 2022-11-30 11.952 153,852 -20 0.00% 1,838,783
2022-11-29 2022-11-25 11.952 153,872 -5,346 0.00% 1,839,022
2022-11-14 2022-11-10 11.195 159,218 +20 0.00% 1,782,477
2022-10-12 2022-10-10 11.523 159,198 +286 0.00% 1,834,436
2022-10-05 2022-09-30 11.599 158,912 +5,552 0.00% 1,843,162
2022-09-30 2022-09-28 12.103 153,360 +1,586 0.00% 1,856,104
2022-09-20 2022-09-16 12.859 151,774 +1,587 0.00% 1,951,715
2022-08-25 2022-08-23 14.202 150,187 +7,410 0.00% 2,132,899
2022-08-03 2022-08-01 14.176 142,777 +156 0.00% 2,023,959
2022-06-20 2022-06-16 13.630 142,621 -1,535 0.00% 1,943,988
2022-05-18 2022-05-16 15.797 144,156 +3,082 0.00% 2,277,303
2022-05-17 2022-05-13 15.685 141,074 +10,541 0.00% 2,212,782
2022-02-15 2022-02-11 15.236 130,533 +7,128 0.00% 1,988,840
2021-09-28 2021-09-24 15.040 123,405 -730 0.00% 1,855,997
2021-09-24 2021-09-21 14.956 124,135 +730 0.00% 1,856,527
2021-09-14 2021-09-10 14.984 123,405 +1,426 0.00% 1,849,072
2021-09-10 2021-09-08 14.956 121,979 +2,138 0.00% 1,824,282
2021-08-23 2021-08-19 14.619 119,841 +5,162 0.00% 1,751,955
2021-08-19 2021-08-17 15.568 114,679 +5,349 0.00% 1,785,351
2021-08-10 2021-08-06 15.395 109,330 -12 0.00% 1,683,130
2021-08-06 2021-08-04 15.424 109,342 -97 0.00% 1,686,473
2021-07-21 2021-07-19 15.366 109,439 -27,697 0.00% 1,681,647
2021-06-30 2021-06-28 15.251 137,136 -3,462 0.00% 2,091,397
2021-05-12 2021-05-10 17.164 140,598 +6,924 0.00% 2,413,211
2021-05-11 2021-05-07 17.074 133,674 +4,779 0.00% 2,282,356
2021-04-23 2021-04-21 16.804 128,895 +6,677 0.00% 2,166,010
2021-03-29 2021-03-25 16.535 122,218 +2,003 0.00% 2,020,858
2021-03-22 2021-03-18 17.134 120,215 -2,003 0.00% 2,059,759
2021-03-17 2021-03-15 16.535 122,218 +2,003 0.00% 2,020,858
2021-03-05 2021-03-03 16.415 120,215 -14,021 0.00% 1,973,335
2021-03-03 2021-03-01 16.056 134,236 -2,671 0.00% 2,155,239
2021-03-02 2021-02-26 15.786 136,907 +2,671 0.00% 2,161,215
2021-02-01 2021-01-28 15.546 134,236 -2,671 0.00% 2,086,882
2021-01-27 2021-01-25 15.337 136,907 -2,003 0.00% 2,099,700
2021-01-14 2021-01-12 14.812 138,910 +2,643 0.00% 2,057,602
2021-01-13 2021-01-11 14.783 136,267 +28 0.00% 2,014,371
2021-01-07 2021-01-05 15.007 136,239 +2,003 0.00% 2,044,564
2020-12-22 2020-12-18 15.247 134,236 +6,676 0.00% 2,046,673
2020-12-02 2020-11-30 15.187 127,560 -13,353 0.00% 1,937,243
2020-11-30 2020-11-26 15.636 140,913 +13,353 0.00% 2,203,348
2020-11-12 2020-11-10 14.977 127,560 +2,003 0.00% 1,910,496
2020-11-05 2020-11-03 14.977 125,557 +33,384 0.00% 1,880,497
2020-09-30 2020-09-28 14.977 92,173 +3,339 0.00% 1,380,497
2020-09-22 2020-09-18 15.636 88,834 +26,707 0.00% 1,389,029
2020-09-04 2020-09-02 16.445 62,127 +1,335 0.00% 1,021,679
2020-08-27 2020-08-25 17.044 60,792 -3,338 0.00% 1,036,144
2020-08-25 2020-08-21 17.927 64,130 +1,658 0.00% 1,149,661
2020-08-11 2020-08-07 17.435 62,472 +3,252 0.00% 1,089,202
2020-08-07 2020-08-05 17.835 59,220 -2,757 0.00% 1,056,176
2020-08-05 2020-08-03 17.589 61,977 +2,601 0.00% 1,090,100
2020-07-24 2020-07-22 17.681 59,376 +156 0.00% 1,049,829
2020-07-22 2020-07-20 17.958 59,220 +1,952 0.00% 1,063,460
2020-07-14 2020-07-10 17.681 57,268 +6,504 0.00% 1,012,558
2020-07-07 2020-07-03 17.773 50,764 +3,252 0.00% 902,243
2020-05-29 2020-05-27 17.866 47,512 -2,602 0.00% 848,827
2020-05-26 2020-05-22 17.466 50,114 -5 0.00% 875,280
2020-05-25 2020-05-21 18.081 50,119 -26 0.00% 906,191
2020-05-18 2020-05-14 18.265 50,145 +650 0.00% 915,912
2020-05-13 2020-05-11 20.413 49,495 +26 0.00% 1,010,332
2020-05-12 2020-05-08 20.095 49,469 +1,553 0.00% 994,097
2020-04-16 2020-04-14 18.984 47,916 -11 0.00% 909,648
2020-03-25 2020-03-23 15.032 47,927 +1,923 0.00% 720,430
2020-03-04 2020-03-02 18.349 46,004 -1,260 0.00% 844,141
2020-02-28 2020-02-26 18.730 47,264 +1,260 0.00% 885,267
2020-02-13 2020-02-11 18.825 46,004 -82 0.00% 866,048
2020-01-23 2020-01-21 18.413 46,086 -3,149 0.00% 848,572
2020-01-15 2020-01-13 18.286 49,235 +54 0.00% 900,302
2020-01-03 2019-12-31 17.429 49,181 +3,150 0.00% 857,159
2019-12-20 2019-12-18 17.619 46,031 -22 0.00% 811,027
2019-12-19 2019-12-17 17.810 46,053 +22 0.00% 820,186
2019-12-11 2019-12-09 17.968 46,031 +32 0.00% 827,101
2019-11-28 2019-11-26 18.921 45,999 +11 0.00% 870,335
2019-11-26 2019-11-22 18.603 45,988 +99 0.00% 855,527
2019-11-05 2019-11-01 19.524 45,889 +10 0.00% 895,933
2019-10-30 2019-10-28 19.905 45,879 +54 0.00% 913,215
2019-10-22 2019-10-18 19.429 45,825 +27 0.00% 890,319
2019-08-27 2019-08-23 20.746 45,798 +1,085 0.00% 950,118
2019-07-26 2019-07-24 20.258 44,713 -132 0.00% 905,800
2019-07-15 2019-07-11 20.388 44,845 +132 0.00% 914,307
2019-06-26 2019-06-24 20.648 44,713 -2 0.00% 923,247
2019-06-25 2019-06-21 20.876 44,715 +2 0.00% 933,467
2019-06-06 2019-06-04 20.421 44,713 -6,150 0.00% 913,070
2019-05-14 2019-05-09 20.517 50,863 +1,609 0.00% 1,043,558
2019-05-08 2019-05-06 20.248 49,254 -20 0.00% 997,315
2019-04-10 2019-04-08 20.584 49,274 +4,169 0.00% 1,014,266
2019-04-03 2019-04-01 21.021 45,105 +4,169 0.00% 948,140
2019-03-20 2019-03-18 20.517 40,936 -10 0.00% 839,886
2019-03-18 2019-03-14 20.248 40,946 -2,978 0.00% 829,091
2019-03-11 2019-03-07 20.282 43,924 -14,891 0.00% 890,866
2019-03-08 2019-03-06 20.248 58,815 +14,891 0.00% 1,190,910
2019-03-06 2019-03-04 20.483 43,924 +5,956 0.00% 899,716
2019-02-22 2019-02-20 20.013 37,968 -5,956 0.00% 759,867
2019-02-21 2019-02-19 20.013 43,924 +5,956 0.00% 879,066
2018-12-19 2018-12-17 20.114 37,968 -2,978 0.00% 763,692
2018-11-05 2018-11-01 18.099 40,946 -3,133 0.00% 741,095
2018-10-16 2018-10-12 18.368 44,079 -4,765 0.00% 809,641
2018-10-03 2018-09-28 18.066 48,844 +3,133 0.00% 882,403
2018-09-28 2018-09-26 17.864 45,711 -93 0.00% 816,593
2018-08-28 2018-08-24 17.594 45,804 +1,307 0.00% 805,886
2018-08-16 2018-08-14 17.733 44,497 +4,629 0.00% 789,043
2018-06-28 2018-06-26 17.836 39,868 -11,572 0.00% 711,094
2018-06-26 2018-06-22 17.214 51,440 -1,165 0.00% 885,489
2018-05-14 2018-05-10 18.699 52,605 +1,845 0.00% 983,678
2018-04-30 2018-04-26 18.449 50,760 -559 0.00% 936,449
2018-03-07 2018-03-05 17.625 51,319 +23,449 0.00% 904,479
2018-02-23 2018-02-21 17.893 27,870 -5,583 0.00% 498,687
2018-02-12 2018-02-08 17.589 33,453 -2,839 0.00% 588,399
2018-02-09 2018-02-07 17.284 36,292 +2,791 0.00% 627,283
2018-02-08 2018-02-06 16.854 33,501 +559 0.00% 564,642
2018-02-06 2018-02-02 17.213 32,942 +5,583 0.00% 567,020
2018-02-01 2018-01-30 17.231 27,359 -9 0.00% 471,412
2018-01-11 2018-01-09 18.126 27,368 -1,675 0.00% 496,077
2018-01-10 2018-01-08 18.055 29,043 -5,583 0.00% 524,357
2017-12-01 2017-11-29 17.714 34,626 +9 0.00% 613,372
2017-11-09 2017-11-07 17.105 34,617 +19 0.00% 592,132
2017-11-08 2017-11-06 17.034 34,598 +24 0.00% 589,328
2017-10-30 2017-10-26 16.998 34,574 -13 0.00% 587,680
2017-09-18 2017-09-14 17.302 34,587 +11,166 0.00% 598,433
2017-08-29 2017-08-25 18.965 23,421 +638 0.00% 444,187
2017-07-27 2017-07-25 18.929 22,783 +47 0.00% 431,248
2017-07-18 2017-07-14 18.487 22,736 -47 0.00% 420,311
2017-07-14 2017-07-12 18.560 22,783 +47 0.00% 422,858
2017-07-12 2017-07-10 18.523 22,736 -19 0.00% 421,149
2017-06-12 2017-06-08 18.929 22,755 -7 0.00% 430,718
2017-05-25 2017-05-23 18.855 22,762 -1,629 0.00% 429,174
2017-05-19 2017-05-17 18.523 24,391 +1,629 0.00% 451,805
2017-05-11 2017-05-09 18.229 22,762 -28 0.00% 414,924
2017-03-22 2017-03-20 19.959 22,790 -1,629 0.00% 454,860
2017-03-21 2017-03-17 19.692 24,419 +810 0.00% 480,862
2017-03-03 2017-03-01 19.806 23,609 -3,676 0.00% 467,609
2017-02-28 2017-02-24 19.768 27,285 -1,050 0.00% 539,378
2017-02-17 2017-02-15 19.883 28,335 +1,575 0.00% 563,373
2017-02-16 2017-02-14 19.844 26,760 +5,251 0.00% 531,039
2017-02-15 2017-02-13 19.540 21,509 +10,502 0.00% 420,281
2017-02-06 2017-02-02 21.140 11,007 +1,050 0.00% 232,683
2017-01-18 2017-01-16 19.806 9,957 -10,502 0.00% 197,212
2017-01-10 2017-01-06 17.826 20,459 -1,575 0.00% 364,697
2017-01-06 2017-01-04 17.959 22,034 +10,502 0.00% 395,710
2016-11-23 2016-11-21 18.588 11,532 -546 0.00% 214,352
2016-11-22 2016-11-18 18.987 12,078 +546 0.00% 229,331
2016-11-15 2016-11-11 18.588 11,532 +2,625 0.00% 214,352
2016-09-26 2016-09-22 20.492 8,907 -64 0.00% 182,522
2016-09-05 2016-09-01 20.492 8,971 -378 0.00% 183,834
2016-08-29 2016-08-25 22.128 9,349 +1,249 0.00% 206,875
2016-08-25 2016-08-23 22.323 8,100 +1,538 0.00% 180,818
2016-08-16 2016-08-12 22.401 6,562 -9 0.00% 146,997
2016-05-09 2016-05-05 22.824 6,571 +166 0.00% 149,979
2016-04-21 2016-04-19 21.583 6,405 -216 0.00% 138,239
2016-04-12 2016-04-08 21.303 6,621 -130 0.00% 141,045
2015-12-17 2015-12-15 19.080 6,751 -13 0.00% 128,811
2015-11-30 2015-11-26 19.621 6,764 +13 0.00% 132,716
2015-11-26 2015-11-24 19.601 6,751 +9 0.00% 132,326
2015-11-17 2015-11-13 18.880 6,742 +48 0.00% 127,290
2015-11-16 2015-11-12 18.920 6,694 +30 0.00% 126,652
2015-11-11 2015-11-09 18.720 6,664 +18 0.00% 124,750
2015-11-10 2015-11-06 18.980 6,646 +869 0.00% 126,143
2015-11-09 2015-11-05 18.980 5,777 +43 0.00% 109,649
2015-11-06 2015-11-04 18.700 5,734 +26 0.00% 107,225
2015-10-28 2015-10-26 18.880 5,708 +4 0.00% 107,768
2015-09-24 2015-09-22 18.279 5,704 -26 0.00% 104,266
2015-09-11 2015-09-09 18.259 5,730 +13 0.00% 104,627
2015-09-04 2015-09-01 18.019 5,717 +923 0.00% 103,016
2015-09-01 2015-08-28 18.119 4,794 +78 0.00% 86,864
2015-08-27 2015-08-25 18.360 4,716 +26 0.00% 86,584
2015-08-24 2015-08-20 20.270 4,690 +122 0.00% 95,064
2015-05-20 2015-05-18 21.010 4,568 +68 0.00% 95,972
2015-05-18 2015-05-14 20.557 4,500 +4 0.00% 92,508
2015-05-12 2015-05-08 21.787 4,496 +12 0.00% 97,956
2015-05-11 2015-05-07 21.661 4,484 +101 0.00% 97,129
2015-04-23 2015-04-21 21.745 4,383 -21 0.00% 95,310
2015-04-08 2015-04-01 21.451 4,404 -116 0.00% 94,470
2015-01-26 2015-01-22 20.673 4,520 -54 0.00% 93,441
2015-01-06 2015-01-02 20.967 4,574 -58 0.00% 95,904
2014-12-23 2014-12-19 21.157 4,632 -68 0.00% 97,997
2014-12-22 2014-12-18 21.619 4,700 +16 0.00% 101,610
2014-12-17 2014-12-15 21.872 4,684 +21 0.00% 102,447
2014-12-15 2014-12-11 21.283 4,663 -8 0.00% 99,241
2014-12-12 2014-12-10 21.283 4,671 -34 0.00% 99,412
2014-12-10 2014-12-08 20.610 4,705 -372 0.00% 96,969
2014-12-08 2014-12-04 20.652 5,077 -79 0.00% 104,849
2014-12-04 2014-12-02 20.357 5,156 -17 0.00% 104,963
2014-12-03 2014-12-01 20.421 5,173 +33 0.00% 105,635
2014-12-02 2014-11-28 20.294 5,140 +25 0.00% 104,313
2014-11-25 2014-11-21 20.610 5,115 +340 0.00% 105,419
2014-11-24 2014-11-20 20.694 4,775 +86 0.00% 98,813
2014-11-20 2014-11-18 20.442 4,689 +12 0.00% 95,850
2014-11-18 2014-11-14 20.778 4,677 +4 0.00% 97,179
2014-11-17 2014-11-13 20.505 4,673 +223 0.00% 95,818
2014-11-14 2014-11-12 20.315 4,450 +16 0.00% 90,403
2014-08-25 2014-08-21 20.130 4,434 +99 0.00% 89,256
2014-08-19 2014-08-15 20.366 4,335 -41 0.00% 88,289
2014-07-24 2014-07-22 19.764 4,376 +54 0.00% 86,488
2014-06-19 2014-06-17 18.567 4,322 +137 0.00% 80,245
2014-06-04 2014-05-30 18.767 4,185 -117 0.00% 78,538
2014-05-26 2014-05-22 19.388 4,302 -20 0.00% 83,409
2014-05-14 2014-05-12 18.567 4,322 -19 0.00% 80,245
2014-05-07 2014-05-02 17.923 4,341 +19 0.00% 77,802
2014-03-17 2014-03-13 19.174 4,322 +127 0.00% 82,869
2014-01-02 2013-12-27 17.298 4,195 -380 0.00% 72,563
2013-10-11 2013-10-09 16.428 4,575 -380 0.00% 75,159
2013-09-13 2013-09-11 16.222 4,955 -20 0.00% 80,381
2013-09-10 2013-09-06 17.002 4,975 +142 0.00% 84,586
2013-08-26 2013-08-22 16.955 4,833 -10 0.00% 81,944
2013-05-14 2013-05-10 20.045 4,843 +127 0.00% 97,078
2013-05-06 2013-05-02 19.779 4,716 -29 0.00% 93,277
2013-04-26 2013-04-24 19.174 4,745 -37 0.00% 90,983
2013-04-11 2013-04-09 19.029 4,782 -50 0.00% 90,998
2013-04-03 2013-03-28 18.788 4,832 -635 0.00% 90,782
2013-03-26 2013-03-22 17.941 5,467 -563 0.00% 98,085
2013-03-22 2013-03-20 18.111 6,030 +143 0.00% 109,207
2013-03-18 2013-03-14 18.473 5,887 -107 0.00% 108,752
2013-02-20 2013-02-18 17.603 5,994 +464 0.00% 105,511
2013-02-06 2013-02-04 17.675 5,530 -50,456 0.00% 97,744
2013-01-28 2013-01-24 16.950 55,986 -8,271 0.00% 948,958
2013-01-17 2013-01-15 17.409 64,257 -25 0.00% 1,118,672
2013-01-16 2013-01-14 17.603 64,282 +25 0.00% 1,131,541
2012-11-08 2012-11-06 17.651 64,257 -19 0.00% 1,134,209
2012-11-06 2012-11-02 17.724 64,276 -18 0.00% 1,139,207
2012-09-11 2012-09-07 17.298 64,294 +1,832 0.00% 1,112,140
2012-08-29 2012-08-27 16.825 62,462 -2,183 0.00% 1,050,913
2012-08-27 2012-08-23 16.327 64,645 -4 0.00% 1,055,463
2012-06-25 2012-06-21 14.784 64,649 -70 0.00% 955,768
2012-05-30 2012-05-28 14.983 64,719 +32,143 0.00% 969,689
2012-05-22 2012-05-18 14.734 32,576 +804 0.00% 479,981
2012-05-21 2012-05-17 14.610 31,772 +16,071 0.00% 464,181
2012-05-16 2012-05-14 15.257 15,701 -35 0.00% 239,548
2012-05-15 2012-05-11 15.356 15,736 -8 0.00% 241,648
2012-05-08 2012-05-04 15.042 15,744 +3,315 0.00% 236,826
2012-05-07 2012-05-03 15.343 12,429 +70 0.00% 190,693
2012-04-02 2012-03-29 15.017 12,359 -9 0.00% 185,598
2012-03-20 2012-03-16 14.792 12,368 +7,991 0.00% 182,947
2012-03-14 2012-03-12 14.066 4,377 -35 0.00% 61,568
2012-03-02 2012-02-29 13.991 4,412 +3,453 0.00% 61,729
2011-12-01 2011-11-29 11.388 959 0.00% 10,921

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