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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -105,273
2021-04-09 2021-04-07 0.069 105,273 +50,000 0.01% 7,264
2020-02-27 2020-02-25 0.188 55,273 -50,000 0.01% 10,391
2019-12-03 2019-11-29 0.095 105,273 +22,000 0.01% 10,001
2019-09-16 2019-09-12 0.110 83,273 -518,000 0.01% 9,160
2018-09-26 2018-09-21 0.650 601,273 -114,000 0.06% 390,827
2018-09-05 2018-09-03 0.800 715,273 -100,000 0.07% 572,218
2018-08-07 2018-08-03 0.740 815,273 -40,000 0.08% 603,302
2018-06-25 2018-06-21 0.760 855,273 +132,000 0.08% 650,007
2018-06-12 2018-06-08 0.870 723,273 +300,000 0.07% 629,248
2018-06-11 2018-06-07 0.900 423,273 -200,000 0.04% 380,946
2018-06-08 2018-06-06 0.820 623,273 +40,000 0.06% 511,084
2018-06-07 2018-06-05 0.820 583,273 +50,000 0.06% 478,284
2018-06-06 2018-06-04 0.820 533,273 -50,000 0.05% 437,284
2018-06-04 2018-05-31 0.790 583,273 -200,000 0.06% 460,786
2018-06-01 2018-05-30 0.770 783,273 +100,000 0.08% 603,120
2018-05-31 2018-05-29 0.680 683,273 +100,000 0.07% 464,626
2018-05-21 2018-05-17 0.760 583,273 +50,000 0.06% 443,287
2018-05-18 2018-05-16 0.760 533,273 +200,000 0.05% 405,287
2018-04-04 2018-03-29 0.690 333,273 +39,000 0.03% 229,958
2018-03-29 2018-03-27 0.770 294,273 +261,000 0.03% 226,590
2018-03-27 2018-03-23 0.740 33,273 -680,000 0.00% 24,622
2018-03-26 2018-03-22 0.720 713,273 +210,000 0.07% 513,557
2018-03-20 2018-03-16 1.170 503,273 +500,180 0.05% 588,829
2018-03-12 2018-03-08 2.850 3,093 -83 0.00% 8,815
2018-03-05 2018-03-01 2.450 3,176 -1,000 0.00% 7,781
2018-02-13 2018-02-09 1.378 4,176 +2,432 0.00% 5,756
2018-02-12 2018-02-08 1.483 1,744 -8,253 0.00% 2,586
2017-12-19 2017-12-15 1.253 9,997 +2,394 0.00% 12,527
2017-11-09 2017-11-07 1.587 7,603 -23,941 0.00% 12,068
2017-10-31 2017-10-27 1.483 31,544 -19,152 0.01% 46,775
2017-10-30 2017-10-26 1.399 50,696 +19,152 0.02% 70,940
2017-10-25 2017-10-23 1.942 31,544 +23,941 0.01% 61,269
2017-10-17 2017-10-13 3.759 7,603 -4,788 0.00% 28,582
2017-10-16 2017-10-12 3.718 12,391 +4,788 0.01% 46,065
2017-07-11 2017-07-07 5.012 7,603 -958 0.00% 38,110
2017-06-07 2017-06-05 8.855 8,561 +958 0.00% 75,811
2016-11-24 2016-11-22 10.484 7,603 -9,577 0.00% 79,713
2016-11-21 2016-11-17 9.231 17,180 +9,577 0.01% 158,594
2016-07-27 2016-07-25 12.740 7,603 -479 0.00% 96,863
2016-07-12 2016-07-08 11.278 8,082 +479 0.00% 91,149
2016-07-05 2016-06-30 11.320 7,603 -8,619 0.00% 86,065
2016-07-04 2016-06-29 11.236 16,222 -958 0.01% 182,275
2016-06-29 2016-06-27 10.610 17,180 +9,577 0.01% 182,275
2016-05-03 2016-04-28 12.698 7,603 -1,437 0.00% 96,545
2016-04-15 2016-04-13 12.322 9,040 +1,437 0.00% 111,394
2015-07-21 2015-07-17 12.615 7,603 -1,437 0.00% 95,910
2015-04-14 2015-04-10 12.197 9,040 +1,437 0.00% 110,261
2014-12-03 2014-12-01 14.912 7,603 +33 0.01% 113,377
2014-11-14 2014-11-12 17.251 7,570 +5 0.01% 130,592
2014-09-15 2014-09-11 20.927 7,565 -958 0.01% 158,313
2014-07-17 2014-07-15 26.065 8,523 +958 0.01% 222,151
2014-07-11 2014-07-09 25.689 7,565 -958 0.01% 194,337
2014-07-08 2014-07-04 28.655 8,523 +958 0.01% 244,224
2014-04-07 2014-04-03 36.466 7,565 -718 0.01% 275,864
2014-02-05 2014-01-30 37.385 8,283 -719 0.01% 309,658
2014-01-16 2014-01-14 43.776 9,002 -718 0.01% 394,068
2014-01-10 2014-01-08 39.390 9,720 -957 0.01% 382,868
2013-12-16 2013-12-12 34.085 10,677 +718 0.01% 363,924
2013-12-03 2013-11-29 35.129 9,959 -4,788 0.01% 349,851
2013-11-29 2013-11-27 36.340 14,747 +718 0.01% 535,913
2013-11-27 2013-11-25 34.419 14,029 +4,788 0.01% 482,864
2013-11-19 2013-11-15 35.004 9,241 +479 0.01% 323,470
2013-11-12 2013-11-08 37.218 8,762 +479 0.01% 326,101
2013-11-05 2013-11-01 38.011 8,283 -958 0.01% 314,848
2013-10-31 2013-10-29 34.628 9,241 +479 0.01% 319,996
2013-10-29 2013-10-25 36.716 8,762 -958 0.01% 321,709
2013-10-28 2013-10-24 35.338 9,720 -479 0.01% 343,485
2013-10-23 2013-10-21 38.847 10,199 +1,197 0.01% 396,198
2013-10-22 2013-10-18 35.923 9,002 -478 0.01% 323,377
2013-10-17 2013-10-15 33.834 9,480 +957 0.01% 320,748
2013-10-16 2013-10-11 30.200 8,523 +479 0.01% 257,396
2013-08-21 2013-08-19 28.070 8,044 -2,394 0.01% 225,794
2013-08-08 2013-08-06 28.529 10,438 +479 0.01% 297,789
2013-07-30 2013-07-26 29.866 9,959 +2,394 0.01% 297,436
2013-06-11 2013-06-07 30.910 7,565 -68,088 0.01% 233,836
2013-05-28 2013-05-24 32.163 75,653 +68,088 0.09% 2,433,258
2013-05-15 2013-05-13 35.505 7,565 -23,941 0.01% 268,596
2013-05-14 2013-05-10 32.999 31,506 +23,941 0.04% 1,039,661
2013-05-10 2013-05-08 31.746 7,565 -168 0.01% 240,156
2013-04-23 2013-04-19 33.417 7,733 -957 0.01% 258,410
2013-04-03 2013-03-28 31.328 8,690 -1,197 0.01% 272,240
2013-03-12 2013-03-08 32.581 9,887 +2,053 0.01% 322,129
2013-03-11 2013-03-07 32.999 7,834 +958 0.01% 258,513
2013-03-07 2013-03-05 28.404 6,876 -958 0.01% 195,306
2013-03-04 2013-02-28 25.898 7,834 +1,197 0.01% 202,883
2013-03-01 2013-02-27 25.062 6,637 +958 0.01% 166,339
2013-02-27 2013-02-25 25.062 5,679 -24,180 0.01% 142,329
2013-02-26 2013-02-22 25.480 29,859 +24,180 0.04% 760,810
2013-01-30 2013-01-28 27.259 5,679 -4,678 0.04% 154,802
2012-09-13 2012-09-11 9.962 10,357 -240 0.04% 103,174
2011-09-01 2011-08-30 19.033 10,597 -122 0.04% 201,694
2011-06-28 2011-06-24 17.705 10,719 -1,627 0.04% 189,782
2011-06-13 2011-06-09 17.927 12,346 +1,627 0.05% 221,321
2010-10-15 2010-10-13 13.722 10,719 +7 0.04% 147,081
2010-09-09 2010-09-07 14.037 10,712 -266 0.04% 150,361
2009-10-16 2009-10-14 12.309 10,978 +294 0.04% 135,130
2009-09-14 2009-09-10 11.769 10,684 -294 0.04% 125,743
2008-09-12 2008-09-10 15.386 10,978 -868 0.04% 168,902
2008-01-03 2007-12-31 27.368 11,846 -293 0.04% 324,196
2007-11-14 2007-11-12 26.607 12,139 +3,262 0.04% 322,986
2007-11-12 2007-11-08 28.128 8,877 +2,631 0.03% 249,690
2007-10-26 2007-10-24 26.797 6,246 +5,261 0.02% 167,376
2007-10-15 2007-10-11 37.630 985 +1 0.00% 37,066
2007-09-13 2007-09-11 25.014 984 -40 0.00% 24,614
2007-06-26 2007-06-22 23.554 1,024 0.00% 24,119

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top