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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -257,500
2019-06-03 2019-05-30 0.099 257,500 -114,000 0.00% 25,492
2019-03-07 2019-03-05 0.213 371,500 -102,000 0.01% 79,130
2019-02-21 2019-02-19 0.141 473,500 -700,000 0.01% 66,764
2019-02-20 2019-02-18 0.129 1,173,500 +550,000 0.02% 151,382
2019-01-22 2019-01-18 0.106 623,500 -592,000 0.01% 66,091
2018-11-07 2018-11-05 0.097 1,215,500 -200,000 0.02% 117,904
2018-10-25 2018-10-23 0.098 1,415,500 +200,000 0.02% 138,719
2018-08-24 2018-08-22 0.142 1,215,500 +150,000 0.02% 172,601
2018-06-26 2018-06-22 0.159 1,065,500 -2,000,000 0.02% 169,414
2018-05-18 2018-05-16 0.175 3,065,500 +102,000 0.05% 536,462
2018-05-17 2018-05-15 0.215 2,963,500 -1,900,000 0.04% 637,152
2018-03-29 2018-03-27 0.600 4,863,500 +1,330,000 0.07% 2,918,100
2018-03-26 2018-03-22 0.640 3,533,500 -300,000 0.05% 2,261,440
2018-03-02 2018-02-28 0.780 3,833,500 +200,000 0.06% 2,990,130
2018-03-01 2018-02-27 0.800 3,633,500 +370,000 0.05% 2,906,800
2018-02-26 2018-02-22 0.840 3,263,500 -102,000 0.05% 2,741,340
2018-01-22 2018-01-18 1.070 3,365,500 -45,000 0.05% 3,601,085
2018-01-17 2018-01-15 0.900 3,410,500 -500,000 0.05% 3,069,450
2017-12-08 2017-12-06 0.820 3,910,500 -100,000 0.06% 3,206,610
2017-12-07 2017-12-05 0.820 4,010,500 +614,000 0.06% 3,288,610
2017-11-20 2017-11-16 0.990 3,396,500 -820,000 0.05% 3,362,535
2017-11-13 2017-11-09 1.030 4,216,500 -4,256,000 0.06% 4,342,995
2017-11-08 2017-11-06 1.030 8,472,500 -200,000 0.13% 8,726,675
2017-10-31 2017-10-27 1.150 8,672,500 -100,000 0.13% 9,973,375
2017-10-30 2017-10-26 1.160 8,772,500 +90,000 0.13% 10,176,100
2017-10-27 2017-10-25 1.170 8,682,500 -200,000 0.13% 10,158,525
2017-10-26 2017-10-24 1.160 8,882,500 -1,300,000 0.17% 10,303,700
2017-10-25 2017-10-23 1.180 10,182,500 -172,000 0.20% 12,015,350
2017-10-24 2017-10-20 1.230 10,354,500 -50,000 0.20% 12,736,035
2017-10-23 2017-10-19 1.200 10,404,500 +316,000 0.20% 12,485,400
2017-10-19 2017-10-17 1.260 10,088,500 +70,000 0.20% 12,711,510
2017-10-17 2017-10-13 1.320 10,018,500 +130,000 0.20% 13,224,420
2017-10-13 2017-10-11 1.280 9,888,500 -744,000 0.19% 12,657,280
2017-10-09 2017-10-04 1.350 10,632,500 -270,000 0.21% 14,353,875
2017-10-06 2017-10-03 1.370 10,902,500 -68,000 0.21% 14,936,425
2017-10-04 2017-09-29 1.350 10,970,500 -852,000 0.21% 14,810,175
2017-10-03 2017-09-28 1.360 11,822,500 -12,000 0.23% 16,078,600
2017-09-28 2017-09-26 1.350 11,834,500 +1,030,000 0.23% 15,976,575
2017-09-27 2017-09-25 1.400 10,804,500 +640,000 0.21% 15,126,300
2017-09-26 2017-09-22 1.420 10,164,500 -308,000 0.20% 14,433,590
2017-09-22 2017-09-20 1.440 10,472,500 -28,000 0.20% 15,080,400
2017-09-20 2017-09-18 1.450 10,500,500 -148,000 0.20% 15,225,725
2017-09-18 2017-09-14 1.440 10,648,500 +1,500,000 0.21% 15,333,840
2017-09-15 2017-09-13 1.450 9,148,500 +1,350,000 0.18% 13,265,325
2017-09-14 2017-09-12 1.490 7,798,500 -20,000 0.15% 11,619,765
2017-09-13 2017-09-11 1.460 7,818,500 +958,000 0.15% 11,415,010
2017-09-12 2017-09-08 1.470 6,860,500 -104,000 0.13% 10,084,935
2017-09-11 2017-09-07 1.490 6,964,500 -100,000 0.14% 10,377,105
2017-09-08 2017-09-06 1.490 7,064,500 +482,000 0.14% 10,526,105
2017-09-07 2017-09-05 1.480 6,582,500 +2,100,000 0.13% 9,742,100
2017-09-06 2017-09-04 1.500 4,482,500 -646,000 0.09% 6,723,750
2017-09-05 2017-09-01 1.440 5,128,500 +2,370,000 0.10% 7,385,040
2017-09-04 2017-08-31 1.450 2,758,500 +316,000 0.05% 3,999,825
2017-08-30 2017-08-28 1.450 2,442,500 +400,000 0.05% 3,541,625
2017-08-28 2017-08-24 1.450 2,042,500 -438,000 0.04% 2,961,625
2017-08-24 2017-08-21 1.450 2,480,500 +438,000 0.05% 3,596,725
2017-08-22 2017-08-18 1.440 2,042,500 -200,000 0.04% 2,941,200
2017-08-21 2017-08-17 1.490 2,242,500 -368,000 0.04% 3,341,325
2017-08-17 2017-08-15 1.500 2,610,500 +368,000 0.05% 3,915,750
2017-08-11 2017-08-09 1.450 2,242,500 -538,000 0.04% 3,251,625
2017-08-10 2017-08-08 1.490 2,780,500 +280,000 0.05% 4,142,945
2017-08-08 2017-08-04 1.500 2,500,500 +528,000 0.05% 3,750,750
2017-08-03 2017-08-01 1.520 1,972,500 +1,210,000 0.04% 2,998,200
2017-07-25 2017-07-21 1.590 762,500 -624,000 0.01% 1,212,375
2017-07-24 2017-07-20 1.560 1,386,500 +624,000 0.03% 2,162,940
2017-07-21 2017-07-19 1.550 762,500 -346,000 0.01% 1,181,875
2017-07-20 2017-07-18 1.510 1,108,500 +20,000 0.02% 1,673,835
2017-07-18 2017-07-14 1.510 1,088,500 +326,000 0.02% 1,643,635
2017-07-13 2017-07-11 1.450 762,500 -636,000 0.01% 1,105,625
2017-07-12 2017-07-10 1.450 1,398,500 +636,000 0.03% 2,027,825
2017-07-07 2017-07-05 1.470 762,500 -190,000 0.01% 1,120,875
2017-07-04 2017-06-30 1.400 952,500 +190,000 0.02% 1,333,500
2017-06-29 2017-06-27 1.310 762,500 -270,000 0.01% 998,875
2017-06-28 2017-06-26 1.330 1,032,500 +270,000 0.02% 1,373,225
2017-06-23 2017-06-21 1.340 762,500 -400,000 0.01% 1,021,750
2017-06-16 2017-06-14 1.350 1,162,500 +100,000 0.02% 1,569,375
2017-06-15 2017-06-13 1.330 1,062,500 -520,000 0.02% 1,413,125
2017-06-14 2017-06-12 1.340 1,582,500 +472,000 0.03% 2,120,550
2017-06-13 2017-06-09 1.320 1,110,500 +32,000 0.02% 1,465,860
2017-06-08 2017-06-06 1.360 1,078,500 +8,000 0.02% 1,466,760
2017-06-07 2017-06-05 1.360 1,070,500 +8,000 0.02% 1,455,880
2017-06-02 2017-05-31 1.380 1,062,500 +346,000 0.02% 1,466,250
2017-06-01 2017-05-29 1.350 716,500 +446,000 0.01% 967,275
2017-05-31 2017-05-26 1.360 270,500 +8,000 0.01% 367,880
2017-05-26 2017-05-24 1.300 262,500 -410,000 0.01% 341,250
2017-05-25 2017-05-23 1.310 672,500 +410,000 0.01% 880,975
2017-05-23 2017-05-19 1.250 262,500 -180,000 0.01% 328,125
2017-05-22 2017-05-18 1.240 442,500 -192,000 0.01% 548,700
2017-05-19 2017-05-17 1.190 634,500 +56,000 0.01% 755,055
2017-05-18 2017-05-16 1.180 578,500 +16,000 0.01% 682,630
2017-05-17 2017-05-15 1.140 562,500 +200,000 0.01% 641,250
2017-05-11 2017-05-09 1.150 362,500 +100,000 0.01% 416,875
2017-04-07 2017-04-05 1.170 262,500 -500,000 0.01% 307,125
2017-04-05 2017-03-31 1.200 762,500 +500,000 0.01% 915,000
2017-03-24 2017-03-22 1.180 262,500 -20,000 0.01% 309,750
2016-11-30 2016-11-28 1.310 282,500 +20,000 0.01% 370,075
2016-11-29 2016-11-25 1.290 262,500 -94,000 0.01% 338,625
2016-11-28 2016-11-24 1.310 356,500 +94,000 0.01% 467,015
2016-11-10 2016-11-08 1.340 262,500 -18,000 0.01% 351,750
2016-11-09 2016-11-07 1.320 280,500 -10,000 0.01% 370,260
2016-11-07 2016-11-03 1.340 290,500 +28,000 0.01% 389,270
2016-10-13 2016-10-11 1.360 262,500 -18,000 0.01% 357,000
2016-10-12 2016-10-07 1.340 280,500 +4,000 0.01% 375,870
2016-10-07 2016-10-05 1.380 276,500 +2,000 0.01% 381,570
2016-10-06 2016-10-04 1.400 274,500 -16,000 0.01% 384,300
2016-10-03 2016-09-29 1.320 290,500 +16,000 0.01% 383,460
2016-09-28 2016-09-26 1.350 274,500 +12,000 0.01% 370,575
2016-09-22 2016-09-20 1.380 262,500 -8,000 0.01% 362,250
2016-09-20 2016-09-15 1.300 270,500 +6,000 0.01% 351,650
2016-09-19 2016-09-14 1.280 264,500 +2,000 0.01% 338,560
2016-09-13 2016-09-09 1.330 262,500 -6,000 0.01% 349,125
2016-09-12 2016-09-08 1.350 268,500 +6,000 0.01% 362,475
2015-12-14 2015-12-10 1.230 262,500 -4,000 0.01% 322,875
2015-12-11 2015-12-09 1.290 266,500 +4,000 0.01% 343,785
2015-09-14 2015-09-10 33.750 262,500 +252,000 0.01% 8,859,375
2015-05-29 2015-05-27 38.250 10,500 -2,000 0.01% 401,625
2015-05-27 2015-05-22 30.500 12,500 -2,000 0.01% 381,250
2015-05-19 2015-05-15 26.650 14,500 -4,000 0.01% 386,425
2014-11-14 2014-11-12 7.850 18,500 +700 0.01% 145,225
2014-11-11 2014-11-07 6.850 17,800 -344,000 0.01% 121,930
2014-11-10 2014-11-06 6.700 361,800 -96,000 0.19% 2,424,060
2014-11-07 2014-11-05 6.850 457,800 -246,000 0.24% 3,135,930
2014-11-06 2014-11-04 6.900 703,800 -150,000 0.38% 4,856,220
2014-11-05 2014-11-03 6.750 853,800 -222,000 0.46% 5,763,150
2014-03-25 2014-03-21 6.950 1,075,800 -8,000 0.58% 7,476,810
2014-03-24 2014-03-20 6.950 1,083,800 -54,000 0.58% 7,532,410
2014-03-21 2014-03-19 7.050 1,137,800 -12,000 0.61% 8,021,490
2014-03-04 2014-02-28 8.300 1,149,800 -18,000 0.61% 9,543,340
2014-01-29 2014-01-27 6.750 1,167,800 -2,000 0.62% 7,882,650
2014-01-07 2014-01-03 6.900 1,169,800 -14,000 0.63% 8,071,620
2014-01-06 2014-01-02 6.850 1,183,800 -14,000 0.63% 8,109,030
2014-01-02 2013-12-27 7.000 1,197,800 -4,000 0.64% 8,384,600
2013-12-27 2013-12-20 6.850 1,201,800 -24,000 0.64% 8,232,330
2013-12-19 2013-12-17 7.000 1,225,800 -8,000 0.66% 8,580,600
2013-12-18 2013-12-16 6.800 1,233,800 -26,000 0.66% 8,389,840
2013-12-17 2013-12-13 6.750 1,259,800 -18,000 0.67% 8,503,650
2013-12-09 2013-12-05 8.050 1,277,800 +1,260,000 0.68% 10,286,290
2010-05-06 2010-05-04 12.900 17,800 +4,000 0.02% 229,620
2010-04-26 2010-04-22 13.800 13,800 -24,000 0.02% 190,440
2010-04-19 2010-04-15 12.800 37,800 +4,000 0.04% 483,840
2010-04-16 2010-04-14 14.000 33,800 +4,000 0.04% 473,200
2010-04-15 2010-04-13 13.650 29,800 +18,000 0.03% 406,770
2010-04-14 2010-04-12 12.600 11,800 +2,000 0.01% 148,680
2007-10-11 2007-10-09 9.324 9,800 +288 0.01% 91,378
2007-06-26 2007-06-22 7.161 9,512 0.01% 68,112

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