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 24.540 8,500 +0 0.00% 208,590
2025-10-13 2025-10-09 25.500 8,500 +0 0.00% 216,750
2025-10-10 2025-10-08 26.520 8,500 +0 0.00% 225,420
2025-10-09 2025-10-06 26.200 8,500 +0 0.00% 222,700
2025-10-08 2025-10-03 26.460 8,500 +0 0.00% 224,910
2025-10-06 2025-10-02 26.660 8,500 +0 0.00% 226,610
2025-10-03 2025-09-30 25.780 8,500 +0 0.00% 219,130
2025-10-02 2025-09-29 25.020 8,500 +0 0.00% 212,670
2025-09-30 2025-09-26 24.600 8,500 +0 0.00% 209,100
2025-09-29 2025-09-25 26.120 8,500 +0 0.00% 222,020
2025-09-26 2025-09-24 26.380 8,500 +0 0.00% 224,230
2025-09-25 2025-09-23 26.260 8,500 +0 0.00% 223,210
2025-09-24 2025-09-22 27.360 8,500 +0 0.00% 232,560
2025-09-23 2025-09-19 27.700 8,500 +0 0.00% 235,450
2025-09-22 2025-09-18 28.400 8,500 +0 0.00% 241,400
2025-09-19 2025-09-17 27.520 8,500 -500 0.00% 233,920
2025-09-18 2025-09-16 28.240 9,000 +500 0.00% 254,160
2025-09-03 2025-09-01 23.880 8,500 -11,000 0.00% 202,980
2025-08-26 2025-08-22 20.660 19,500 +9,000 0.00% 402,870
2025-08-20 2025-08-18 21.460 10,500 -11,500 0.00% 225,330
2025-08-04 2025-07-31 19.160 22,000 -12,000 0.00% 421,520
2025-07-28 2025-07-24 18.500 34,000 +23,500 0.01% 629,000
2025-07-24 2025-07-22 18.474 10,500 +201 0.00% 193,978
2025-07-21 2025-07-17 18.841 10,299 -12,751 0.00% 194,045
2025-07-16 2025-07-14 17.658 23,050 +3,924 0.00% 407,028
2025-07-14 2025-07-10 17.251 19,126 +4,904 0.00% 329,936
2025-06-17 2025-06-13 17.291 14,222 -5,885 0.00% 245,919
2025-03-11 2025-03-07 15.823 20,107 +6,375 0.00% 318,159
2025-02-25 2025-02-21 16.211 13,732 -490 0.00% 222,606
2024-12-17 2024-12-13 14.579 14,222 +2,452 0.00% 207,349
2024-11-19 2024-11-15 14.783 11,770 -9,808 0.00% 174,000
2024-10-30 2024-10-28 15.130 21,578 +9,808 0.00% 326,475
2024-10-10 2024-10-08 16.700 11,770 -9,808 0.00% 196,560
2024-10-09 2024-10-07 19.820 21,578 -9,809 0.00% 427,674
2024-10-04 2024-10-02 16.517 31,387 +9,809 0.01% 518,406
2024-10-03 2024-09-30 15.884 21,578 +11,770 0.00% 342,755
2024-07-26 2024-07-24 13.835 9,808 +224 0.00% 135,698
2024-05-02 2024-04-29 12.917 9,584 -4,792 0.00% 123,799
2024-04-05 2024-04-02 13.502 14,376 -479 0.00% 194,099
2024-01-29 2024-01-25 15.484 14,855 -1,917 0.00% 230,016
2024-01-26 2024-01-24 15.192 16,772 -2,875 0.00% 254,799
2023-09-27 2023-09-25 19.052 19,647 +479 0.00% 374,324
2023-07-31 2023-07-27 22.084 19,168 +422 0.00% 423,315
2023-05-29 2023-05-24 22.991 18,746 +468 0.00% 430,995
2023-04-26 2023-04-24 24.858 18,278 +938 0.00% 454,361
2023-03-02 2023-02-28 24.485 17,340 +468 0.00% 424,569
2023-02-23 2023-02-21 26.085 16,872 +4,687 0.00% 440,111
2023-02-17 2023-02-15 25.498 12,185 -937 0.00% 310,699
2023-02-06 2023-02-02 27.099 13,122 -938 0.00% 355,590
2023-01-26 2023-01-19 28.379 14,060 +1,875 0.00% 399,010
2023-01-19 2023-01-17 28.646 12,185 +4,687 0.00% 349,049
2023-01-18 2023-01-16 29.073 7,498 -1,875 0.00% 217,986
2023-01-11 2023-01-09 28.379 9,373 +1,875 0.00% 265,997
2022-08-25 2022-08-23 27.205 7,498 +937 0.00% 203,987
2022-07-21 2022-07-19 32.647 6,561 -937 0.00% 214,194
2022-07-12 2022-07-08 34.887 7,498 -938 0.00% 261,583
2022-07-07 2022-07-05 33.980 8,436 -468 0.00% 286,657
2022-06-29 2022-06-27 32.220 8,904 +937 0.00% 286,885
2022-06-14 2022-06-10 33.180 7,967 +469 0.00% 264,345
2022-06-08 2022-06-06 34.746 7,498 +153 0.00% 260,523
2022-04-28 2022-04-26 37.632 7,345 +2,755 0.00% 276,408
2022-04-07 2022-04-04 47.653 4,590 -1,837 0.00% 218,726
2022-04-06 2022-04-01 42.479 6,427 -918 0.00% 273,013
2022-03-29 2022-03-25 39.048 7,345 -1,836 0.00% 286,808
2022-03-28 2022-03-24 41.499 9,181 +2,754 0.00% 381,000
2022-03-23 2022-03-21 44.658 6,427 +918 0.00% 287,014
2022-03-21 2022-03-17 36.271 5,509 -1,836 0.00% 199,815
2022-03-16 2022-03-14 31.914 7,345 -459 0.00% 234,407
2022-03-09 2022-03-07 32.077 7,804 -10,099 0.00% 250,330
2022-03-08 2022-03-04 34.419 17,903 +1,836 0.00% 616,203
2022-01-27 2022-01-25 35.998 16,067 +918 0.00% 578,385
2022-01-20 2022-01-18 37.959 15,149 +918 0.00% 575,039
2021-12-14 2021-12-10 40.954 14,231 +10,100 0.00% 582,819
2021-12-13 2021-12-09 42.152 4,131 -9,640 0.00% 174,131
2021-12-06 2021-12-02 39.538 13,771 -919 0.00% 544,481
2021-12-01 2021-11-29 43.568 14,690 +919 0.00% 640,018
2021-11-11 2021-11-09 39.919 13,771 -919 0.00% 549,731
2021-11-10 2021-11-08 38.721 14,690 +919 0.00% 568,816
2021-11-05 2021-11-03 40.083 13,771 -919 0.00% 551,981
2021-11-04 2021-11-02 37.741 14,690 +919 0.00% 554,416
2021-10-07 2021-10-05 39.865 13,771 -460 0.00% 548,981
2021-10-06 2021-10-04 35.290 14,231 +460 0.00% 502,217
2021-10-04 2021-09-29 44.058 13,771 +459 0.00% 606,729
2021-09-28 2021-09-24 46.836 13,312 +3,672 0.00% 623,480
2021-09-21 2021-09-17 50.376 9,640 +2,295 0.00% 485,623
2021-08-31 2021-08-27 55.713 7,345 -9,181 0.00% 409,212
2021-08-26 2021-08-24 59.198 16,526 +9,181 0.00% 978,313
2021-08-23 2021-08-19 58.218 7,345 +3,673 0.00% 427,612
2021-08-13 2021-08-11 65.734 3,672 +918 0.00% 241,374
2021-08-11 2021-08-09 70.581 2,754 +1,836 0.00% 194,379
2021-08-10 2021-08-06 73.031 918 -4,591 0.00% 67,043
2021-08-09 2021-08-05 81.418 5,509 +5,509 0.00% 448,533
2021-07-30 2021-07-28 65.679 0 -5,509
2021-07-29 2021-07-27 62.575 5,509 +919 0.00% 344,725
2021-07-26 2021-07-22 75.591 4,590 +4,590 0.00% 346,963
2021-07-20 2021-07-16 70.472 0 -918
2021-07-16 2021-07-14 62.466 918 -918 0.00% 57,344
2021-07-15 2021-07-13 60.996 1,836 +918 0.00% 111,988
2021-07-07 2021-07-05 68.537 918 +918 0.00% 62,917
2021-07-06 2021-07-02 69.142 0 -910
2021-07-02 2021-06-29 68.427 910 +910 0.00% 62,269
2021-06-30 2021-06-28 69.966 0 -7,278
2021-06-29 2021-06-25 64.690 7,278 -910 0.00% 470,814
2021-06-28 2021-06-24 63.591 8,188 +910 0.00% 520,681
2021-06-25 2021-06-23 64.580 7,278 +910 0.00% 470,014
2021-06-24 2021-06-22 62.327 6,368 -910 0.00% 396,896
2021-06-21 2021-06-17 60.678 7,278 -910 0.00% 441,613
2021-06-18 2021-06-16 59.579 8,188 +1,820 0.00% 487,829
2021-06-17 2021-06-15 64.965 6,368 +1,819 0.00% 413,696
2021-06-16 2021-06-11 67.438 4,549 -909 0.00% 306,776
2021-06-11 2021-06-09 65.459 5,458 +909 0.00% 357,278
2021-06-10 2021-06-08 68.482 4,549 -909 0.00% 311,526
2021-06-09 2021-06-07 67.658 5,458 -910 0.00% 369,277
2021-06-07 2021-06-03 67.163 6,368 +910 0.00% 427,696
2021-06-03 2021-06-01 69.417 5,458 +909 0.00% 378,876
2021-06-02 2021-05-31 71.066 4,549 +4,549 0.00% 323,277
2021-05-27 2021-05-25 65.954 0 -1,819
2021-05-21 2021-05-18 63.701 1,819 +1,819 0.00% 115,872
2021-05-20 2021-05-17 65.679 0 -1,819
2021-05-17 2021-05-13 63.426 1,819 -910 0.00% 115,372
2021-05-14 2021-05-12 64.745 2,729 +1,819 0.00% 176,689
2021-05-13 2021-05-11 63.096 910 +910 0.00% 57,417
2021-05-11 2021-05-07 55.017 0 -455
2021-05-07 2021-05-05 61.832 455 -2,274 0.00% 28,134
2021-05-06 2021-05-04 64.800 2,729 +2,729 0.00% 176,839
2021-04-28 2021-04-26 45.398 0 -9,097
2021-04-27 2021-04-23 43.750 9,097 +8,642 0.00% 397,990
2021-04-26 2021-04-22 41.936 455 -7,278 0.00% 19,081
2021-04-21 2021-04-19 41.551 7,733 -455 0.00% 321,315
2021-03-08 2021-03-04 38.418 8,188 +7,278 0.00% 314,569
2021-03-03 2021-03-01 41.826 910 -7,278 0.00% 38,062
2021-03-01 2021-02-25 40.507 8,188 +7,278 0.00% 331,670
2021-02-22 2021-02-18 42.815 910 -4,548 0.00% 38,962
2021-02-18 2021-02-16 45.069 5,458 +4,548 0.00% 245,985
2021-02-17 2021-02-11 46.663 910 -9,097 0.00% 42,463
2021-02-08 2021-02-04 40.397 10,007 -1,819 0.00% 404,252
2021-01-28 2021-01-26 41.221 11,826 +9,097 0.00% 487,483
2021-01-25 2021-01-21 41.111 2,729 -910 0.00% 112,193
2021-01-22 2021-01-20 42.595 3,639 -5,458 0.00% 155,005
2021-01-21 2021-01-19 41.606 9,097 -4,549 0.00% 378,490
2021-01-20 2021-01-18 40.562 13,646 +4,549 0.00% 553,506
2021-01-08 2021-01-06 38.858 9,097 +909 0.00% 353,491
2021-01-06 2021-01-04 38.638 8,188 +5,004 0.00% 316,369
2021-01-05 2020-12-31 40.727 3,184 +455 0.00% 129,674
2020-12-23 2020-12-21 43.530 2,729 -1,820 0.00% 118,793
2020-12-21 2020-12-17 43.914 4,549 +910 0.00% 199,767
2020-12-18 2020-12-16 42.870 3,639 -7,278 0.00% 156,005
2020-12-16 2020-12-14 39.902 10,917 +9,098 0.00% 435,613
2020-12-15 2020-12-11 39.792 1,819 +1,819 0.00% 72,382
2020-11-16 2020-11-12 40.122 0 -4,549
2020-11-10 2020-11-06 34.956 4,549 -909 0.00% 159,013
2020-10-14 2020-10-09 38.143 5,458 -910 0.00% 208,187
2020-10-12 2020-10-08 37.319 6,368 +1,819 0.00% 237,648
2020-10-05 2020-09-29 35.835 4,549 +4,549 0.00% 163,014
2020-09-29 2020-09-25 36.275 0 -1,819
2020-09-28 2020-09-24 36.220 1,819 +1,819 0.00% 65,884
2020-07-17 2020-07-15 38.408 0 -2,695
2019-07-24 2019-07-22 27.289 2,695 +40 0.00% 73,544
2019-04-30 2019-04-26 31.244 2,655 -1,770 0.00% 82,953
2019-04-24 2019-04-18 32.487 4,425 -2,655 0.00% 143,755
2019-04-17 2019-04-15 31.922 7,080 +4,425 0.00% 226,007
2019-01-03 2018-12-31 25.990 2,655 -1,770 0.00% 69,002
2018-07-25 2018-07-23 43.458 4,425 +1,802 0.00% 192,303
2018-05-29 2018-05-25 56.324 2,623 -1,312 0.00% 147,739
2018-05-21 2018-05-17 51.578 3,935 +1,312 0.00% 202,960
2018-05-17 2018-05-15 52.951 2,623 +2,623 0.00% 138,889
2018-03-13 2018-03-09 57.354 0 -2,623
2018-02-26 2018-02-22 52.722 2,623 -437 0.00% 138,289
2018-02-07 2018-02-05 51.121 3,060 -2,624 0.00% 156,429
2018-01-31 2018-01-29 53.694 5,684 +2,624 0.00% 305,196
2018-01-30 2018-01-26 58.554 3,060 -1,749 0.00% 179,176
2018-01-10 2018-01-08 56.324 4,809 +4,372 0.00% 270,864
2018-01-04 2018-01-02 55.924 437 -2,623 0.00% 24,439
2017-11-09 2017-11-07 47.404 3,060 +2,623 0.00% 145,056
2017-09-18 2017-09-14 33.680 437 -437 0.00% 14,718
2017-07-31 2017-07-27 33.407 874 +12 0.00% 29,197
2017-07-05 2017-07-03 34.914 862 +431 0.00% 30,096
2017-06-26 2017-06-22 34.103 431 -862 0.00% 14,698
2017-06-23 2017-06-21 36.248 1,293 -431 0.00% 46,869
2017-06-22 2017-06-20 36.480 1,724 -431 0.00% 62,892
2017-05-19 2017-05-17 33.871 2,155 +862 0.00% 72,991
2017-04-25 2017-04-21 34.219 1,293 -1,724 0.00% 44,245
2017-03-20 2017-03-16 31.957 3,017 -431 0.00% 96,413
2017-03-16 2017-03-14 31.609 3,448 +862 0.00% 108,987
2017-03-08 2017-03-06 31.145 2,586 +431 0.00% 80,540
2017-03-02 2017-02-28 30.971 2,155 -862 0.00% 66,742
2017-02-08 2017-02-06 30.565 3,017 +1,724 0.00% 92,214
2016-12-05 2016-12-01 28.013 1,293 +862 0.00% 36,221
2016-08-26 2016-08-24 25.403 431 -431 0.00% 10,949
2016-07-22 2016-07-20 22.967 862 -431 0.00% 19,798
2016-07-18 2016-07-14 22.874 1,293 +431 0.00% 29,576
2016-06-21 2016-06-17 21.575 862 +431 0.00% 18,598
2016-06-14 2016-06-10 23.724 431 +8 0.00% 10,225
2015-08-03 2015-07-30 27.581 423 +7 0.00% 11,667
2015-07-21 2015-07-17 31.667 416 -832 0.00% 13,173
2015-07-08 2015-07-06 30.645 1,248 +1,248 0.00% 38,245
2015-06-02 2015-05-29 40.139 0 -8,321
2015-05-29 2015-05-27 38.096 8,321 -832 0.00% 316,997
2015-05-13 2015-05-11 34.851 9,153 +8,321 0.00% 318,994
2015-05-06 2015-05-04 35.873 832 -416 0.00% 29,846
2015-05-05 2015-04-30 35.512 1,248 +832 0.00% 44,319
2015-04-30 2015-04-28 35.512 416 +416 0.00% 14,773
2015-04-23 2015-04-21 37.195 0 -832
2015-04-21 2015-04-17 36.293 832 -832 0.00% 30,196
2014-11-24 2014-11-20 32.989 1,664 +1,664 0.00% 54,893
2014-11-03 2014-10-30 33.529 0 -33,284
2014-10-27 2014-10-23 30.405 33,284 +33,284 0.01% 1,011,992
2014-10-14 2014-10-10 30.525 0 -1,664
2014-09-15 2014-09-11 32.388 1,664 -2,497 0.00% 53,893
2014-09-10 2014-09-05 31.847 4,161 -416 0.00% 132,515
2014-09-03 2014-09-01 31.486 4,577 +416 0.00% 144,113
2014-09-02 2014-08-29 30.285 4,161 +4,161 0.00% 126,014
2012-11-01 2012-10-30 13.485 0

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