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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -138,740
2021-03-10 2021-03-08 0.129 138,740 +200 0.00% 17,897
2017-11-23 2017-11-21 0.129 138,540 +100,000 0.00% 17,872
2015-11-12 2015-11-10 0.405 38,540 +1,100 0.00% 15,609
2015-11-02 2015-10-29 0.550 37,440 -50,000 0.00% 20,592
2015-10-30 2015-10-28 0.510 87,440 -50,000 0.00% 44,594
2015-10-29 2015-10-27 0.510 137,440 +100,000 0.00% 70,094
2015-08-18 2015-08-14 0.275 37,440 -200,000 0.00% 10,296
2015-08-11 2015-08-07 0.285 237,440 -100,000 0.01% 67,670
2015-08-07 2015-08-05 0.290 337,440 +200,000 0.01% 97,858
2015-07-30 2015-07-28 0.285 137,440 +100,000 0.00% 39,170
2015-07-28 2015-07-24 0.305 37,440 -100,000 0.00% 11,419
2015-07-21 2015-07-17 0.325 137,440 +50,000 0.00% 44,668
2015-07-16 2015-07-14 0.325 87,440 -1,000,000 0.00% 28,418
2015-07-13 2015-07-09 0.305 1,087,440 -372,000 0.03% 331,669
2015-07-08 2015-07-06 0.395 1,459,440 +50,000 0.03% 576,479
2015-07-07 2015-07-03 0.385 1,409,440 -390,000 0.03% 542,634
2015-06-02 2015-05-29 0.550 1,799,440 +50,000 0.04% 989,692
2015-05-27 2015-05-22 0.530 1,749,440 -50,000 0.04% 927,203
2015-05-22 2015-05-20 0.580 1,799,440 -50,000 0.05% 1,043,675
2015-05-21 2015-05-19 0.580 1,849,440 +100,000 0.05% 1,072,675
2015-04-30 2015-04-28 0.480 1,749,440 -10,950,000 0.05% 839,731
2015-04-29 2015-04-27 0.490 12,699,440 -17,248,000 0.34% 6,222,726
2015-04-28 2015-04-24 0.490 29,947,440 -3,900,000 0.80% 14,674,246
2015-04-27 2015-04-23 0.490 33,847,440 -7,696,000 0.90% 16,585,246
2015-04-24 2015-04-22 0.490 41,543,440 -7,798,000 1.11% 20,356,286
2015-04-23 2015-04-21 0.490 49,341,440 -4,510,000 1.32% 24,177,306
2015-04-22 2015-04-20 0.495 53,851,440 -2,120,000 1.44% 26,656,463
2015-04-21 2015-04-17 0.500 55,971,440 -5,354,000 1.50% 27,985,720
2015-04-20 2015-04-16 0.510 61,325,440 -10,838,000 1.64% 31,275,974
2015-04-17 2015-04-15 0.510 72,163,440 -9,200,000 1.93% 36,803,354
2015-04-16 2015-04-14 0.485 81,363,440 -7,668,000 2.17% 39,461,268
2015-04-15 2015-04-13 0.495 89,031,440 -1,788,000 2.38% 44,070,563
2015-04-14 2015-04-10 0.480 90,819,440 -438,000 2.43% 43,593,331
2015-04-08 2015-04-01 0.520 91,257,440 -1,696,000 2.44% 47,453,869
2015-04-02 2015-03-31 0.480 92,953,440 -780,000 2.48% 44,617,651
2015-01-05 2014-12-31 0.790 93,733,440 -100,000 2.50% 74,049,418
2014-12-19 2014-12-17 0.600 93,833,440 -150,000 2.51% 56,300,064
2014-12-18 2014-12-16 0.630 93,983,440 -840,000 2.51% 59,209,567
2014-12-10 2014-12-08 0.740 94,823,440 -8,000 2.53% 70,169,346
2014-11-18 2014-11-14 0.720 94,831,440 +354,000 2.53% 68,278,637
2014-11-17 2014-11-13 0.670 94,477,440 -80,000 2.52% 63,299,885
2014-11-12 2014-11-10 0.710 94,557,440 -4,142,000 2.53% 67,135,782
2014-10-31 2014-10-29 0.850 98,699,440 +18,000 2.64% 83,894,524
2014-10-30 2014-10-28 0.840 98,681,440 +184,000 2.64% 82,892,410
2014-10-28 2014-10-24 0.900 98,497,440 -500,000 2.63% 88,647,696
2014-10-27 2014-10-23 0.880 98,997,440 -700,000 2.65% 87,117,747
2014-10-22 2014-10-20 0.820 99,697,440 +10,000 2.67% 81,751,901
2014-10-20 2014-10-16 0.800 99,687,440 +200,000 2.67% 79,749,952
2014-10-17 2014-10-15 0.830 99,487,440 -120,000 2.66% 82,574,575
2014-10-07 2014-10-03 0.940 99,607,440 -410,000 2.66% 93,630,994
2014-09-29 2014-09-25 0.930 100,017,440 -300,000 2.68% 93,016,219
2014-09-26 2014-09-24 0.920 100,317,440 +412,000 2.69% 92,292,045
2014-09-25 2014-09-23 0.930 99,905,440 -10,000 2.68% 92,912,059
2014-09-24 2014-09-22 0.930 99,915,440 +398,000 2.68% 92,921,359
2014-09-23 2014-09-19 0.960 99,517,440 +1,000,000 2.67% 95,536,742
2014-09-18 2014-09-16 0.910 98,517,440 -160,000 2.64% 89,650,870
2014-09-16 2014-09-12 0.920 98,677,440 +170,000 2.65% 90,783,245
2014-09-08 2014-09-04 0.940 98,507,440 -100,000 2.64% 92,596,994
2014-09-05 2014-09-03 0.960 98,607,440 +78,000 2.72% 94,663,142
2014-09-04 2014-09-02 0.940 98,529,440 +176,000 2.72% 92,617,674
2014-09-01 2014-08-28 1.010 98,353,440 +116,000 2.72% 99,336,974
2014-08-29 2014-08-27 1.030 98,237,440 +200,000 3.24% 101,184,563
2014-08-27 2014-08-25 1.090 98,037,440 -200,000 3.23% 106,860,810
2014-08-22 2014-08-20 1.100 98,237,440 +260,000 3.24% 108,061,184
2014-08-21 2014-08-19 1.030 97,977,440 +150,000 3.23% 100,916,763
2014-08-19 2014-08-15 1.050 97,827,440 -2,650,000 3.23% 102,718,812
2014-08-18 2014-08-14 0.990 100,477,440 -3,180,000 3.31% 99,472,666
2014-08-15 2014-08-13 0.920 103,657,440 -4,270,000 3.42% 95,364,845
2014-08-14 2014-08-12 0.930 107,927,440 +4,994,000 3.56% 100,372,519
2014-08-13 2014-08-11 0.920 102,933,440 +280,000 3.40% 94,698,765
2014-08-12 2014-08-08 0.880 102,653,440 +96,000 3.39% 90,335,027
2014-08-11 2014-08-07 0.860 102,557,440 +400,000 3.38% 88,199,398
2014-08-08 2014-08-06 0.890 102,157,440 -630,000 3.37% 90,920,122
2014-08-07 2014-08-05 0.900 102,787,440 +578,000 3.39% 92,508,696
2014-08-05 2014-08-01 0.870 102,209,440 -28,000 3.37% 88,922,213
2014-08-04 2014-07-31 0.870 102,237,440 -3,536,000 3.37% 88,946,573
2014-07-24 2014-07-22 0.870 105,773,440 -3,600,000 3.49% 92,022,893
2014-07-23 2014-07-21 0.710 109,373,440 -640,000 3.61% 77,655,142
2014-07-21 2014-07-17 0.650 110,013,440 -608,000 3.63% 71,508,736
2014-07-18 2014-07-16 0.650 110,621,440 -274,000 3.65% 71,903,936
2014-07-17 2014-07-15 0.600 110,895,440 +1,610,000 3.66% 66,537,264
2014-07-15 2014-07-11 0.670 109,285,440 +650,000 3.60% 73,221,245
2014-07-14 2014-07-10 0.680 108,635,440 -2,180,000 3.58% 73,872,099
2014-07-11 2014-07-09 0.640 110,815,440 -400,000 3.66% 70,921,882
2014-07-10 2014-07-08 0.630 111,215,440 +100,000 3.67% 70,065,727
2014-07-09 2014-07-07 0.620 111,115,440 -6,058,000 3.67% 68,891,573
2014-07-08 2014-07-04 0.610 117,173,440 -9,780,000 3.87% 71,475,798
2014-07-07 2014-07-03 0.600 126,953,440 +16,000 4.19% 76,172,064
2014-07-04 2014-07-02 0.630 126,937,440 -50,000 4.19% 79,970,587
2014-07-02 2014-06-27 0.620 126,987,440 -450,000 4.19% 78,732,213
2014-06-27 2014-06-25 0.590 127,437,440 +132,000 4.21% 75,188,090
2014-06-26 2014-06-24 0.600 127,305,440 +334,000 4.20% 76,383,264
2014-06-23 2014-06-19 0.630 126,971,440 +1,404,000 4.19% 79,992,007
2014-06-20 2014-06-18 0.640 125,567,440 +1,354,000 4.14% 80,363,162
2014-06-19 2014-06-17 0.620 124,213,440 +6,000 4.10% 77,012,333
2014-06-18 2014-06-16 0.630 124,207,440 +1,680,000 4.10% 78,250,687
2014-06-17 2014-06-13 0.630 122,527,440 +3,290,000 4.04% 77,192,287
2014-06-16 2014-06-12 0.620 119,237,440 +762,000 3.93% 73,927,213
2014-06-13 2014-06-11 0.600 118,475,440 +210,000 3.91% 71,085,264
2014-06-12 2014-06-10 0.610 118,265,440 +1,584,000 3.90% 72,141,918
2014-06-11 2014-06-09 0.590 116,681,440 +3,816,000 3.85% 68,842,050
2014-06-10 2014-06-06 0.580 112,865,440 +5,948,000 3.72% 65,461,955
2014-06-09 2014-06-05 0.560 106,917,440 +280,000 3.53% 59,873,766
2014-06-04 2014-05-30 0.600 106,637,440 +30,000 3.52% 63,982,464
2014-06-03 2014-05-29 0.580 106,607,440 +1,210,000 3.52% 61,832,315
2014-05-30 2014-05-28 0.570 105,397,440 +1,380,000 3.48% 60,076,541
2014-05-29 2014-05-27 0.580 104,017,440 +4,106,000 3.43% 60,330,115
2014-05-28 2014-05-26 0.620 99,911,440 +300,000 3.30% 61,945,093
2014-05-27 2014-05-23 0.640 99,611,440 +450,000 3.29% 63,751,322
2014-05-26 2014-05-22 0.660 99,161,440 +10,000 3.27% 65,446,550
2014-05-23 2014-05-21 0.680 99,151,440 +1,528,000 3.27% 67,422,979
2014-05-22 2014-05-20 0.680 97,623,440 -130,000 3.22% 66,383,939
2014-05-21 2014-05-19 0.710 97,753,440 -200,000 3.23% 69,404,942
2014-05-19 2014-05-15 0.690 97,953,440 -1,560,000 3.23% 67,587,874
2014-05-16 2014-05-14 0.610 99,513,440 +520,000 3.28% 60,703,198
2014-05-15 2014-05-13 0.620 98,993,440 +1,452,000 3.27% 61,375,933
2014-05-13 2014-05-09 0.630 97,541,440 +3,950,000 3.22% 61,451,107
2014-05-12 2014-05-08 0.650 93,591,440 +5,852,000 3.09% 60,834,436
2014-05-09 2014-05-07 0.680 87,739,440 +4,416,000 2.90% 59,662,819
2014-05-07 2014-05-02 0.740 83,323,440 +714,000 2.75% 61,659,346
2014-05-05 2014-04-30 0.750 82,609,440 +1,950,000 2.73% 61,957,080
2014-05-02 2014-04-29 0.780 80,659,440 +3,572,000 2.66% 62,914,363
2014-04-30 2014-04-28 0.820 77,087,440 +1,250,000 2.54% 63,211,701
2014-04-29 2014-04-25 0.810 75,837,440 +6,350,000 2.50% 61,428,326
2014-04-28 2014-04-24 0.850 69,487,440 +1,936,000 2.29% 59,064,324
2014-04-25 2014-04-23 0.810 67,551,440 +13,528,000 2.23% 54,716,666
2014-04-24 2014-04-22 0.700 54,023,440 +6,270,000 1.78% 37,816,408
2014-04-23 2014-04-17 0.670 47,753,440 +10,882,000 1.58% 31,994,805
2014-04-22 2014-04-16 0.640 36,871,440 +10,608,000 1.22% 23,597,722
2014-04-17 2014-04-15 0.630 26,263,440 +400,000 0.87% 16,545,967
2014-04-16 2014-04-14 0.680 25,863,440 +670,000 0.85% 17,587,139
2014-04-15 2014-04-11 0.680 25,193,440 +14,596,000 0.83% 17,131,539
2014-04-14 2014-04-10 0.700 10,597,440 +10,560,000 0.35% 7,418,208
2014-04-03 2014-04-01 0.560 37,440 -100,000 0.00% 20,966
2014-04-02 2014-03-31 0.560 137,440 +100,000 0.00% 76,966
2013-04-23 2013-04-19 0.500 37,440 -500,000 0.00% 18,720
2013-04-02 2013-03-27 0.600 537,440 +300,000 0.02% 322,464
2013-03-13 2013-03-11 0.690 237,440 -150 0.01% 163,834
2013-03-04 2013-02-28 0.824 237,590 +24,199 0.01% 195,755
2013-01-28 2013-01-24 0.902 213,391 +179,630 0.01% 192,448
2013-01-23 2013-01-21 0.935 33,761 -179,630 0.00% 31,575
2013-01-21 2013-01-17 0.891 213,391 +44,907 0.01% 190,072
2013-01-18 2013-01-16 0.924 168,484 +134,723 0.01% 155,700
2011-05-30 2011-05-26 2.694 33,761 +33,761 0.01% 90,967
2011-05-27 2011-05-25 2.717 0 -675,228
2011-05-16 2011-05-12 2.156 675,228 +641,467 0.12% 1,455,491
2011-05-13 2011-05-11 2.120 33,761 -8,092 0.01% 71,561
2011-05-06 2011-05-04 2.263 41,853 +40,528 0.01% 94,727
2011-03-15 2011-03-11 5.838 1,325 -11,134 0.00% 7,735
2011-03-10 2011-03-08 4.760 12,459 +11,134 0.01% 59,307
2011-01-24 2011-01-20 3.682 1,325 -9,575 0.00% 4,879
2011-01-21 2011-01-19 3.682 10,900 +9,575 0.01% 40,138
2010-10-18 2010-10-14 4.311 1,325 -84,173 0.00% 5,712
2010-10-15 2010-10-13 4.581 85,498 -44,314 0.15% 391,628
2010-10-11 2010-10-07 4.850 129,812 -26,276 0.23% 629,588
2010-10-08 2010-10-06 5.209 156,088 -63,464 0.28% 813,103
2010-10-06 2010-10-04 5.030 219,552 -12,693 0.39% 1,104,265
2010-10-05 2010-09-30 5.569 232,245 +18,928 0.42% 1,293,261
2010-10-04 2010-09-29 5.748 213,317 -9,130 0.38% 1,226,178
2010-09-29 2010-09-27 6.826 222,447 -5,567 0.40% 1,518,407
2010-09-28 2010-09-24 6.646 228,014 -51,661 0.41% 1,515,449
2010-09-27 2010-09-22 8.263 279,675 -236,153 0.50% 2,310,944
2010-07-26 2010-07-22 4.437 515,828 +6,903 0.93% 2,288,652
2010-07-23 2010-07-21 4.131 508,925 +2,895 0.91% 2,102,614
2010-07-22 2010-07-20 3.449 506,030 +14,919 0.91% 1,745,241
2010-07-21 2010-07-19 3.700 491,111 -1,113 0.88% 1,817,293
2010-07-20 2010-07-16 3.646 492,224 +5,567 0.88% 1,794,886
2010-07-19 2010-07-15 3.646 486,657 +1,782 0.87% 1,774,586
2010-07-16 2010-07-14 3.790 484,875 +23,158 0.87% 1,837,766
2010-07-15 2010-07-13 3.377 461,717 -32,288 0.83% 1,559,235
2010-07-14 2010-07-12 3.593 494,005 -2,450 0.89% 1,774,759
2010-07-13 2010-07-09 2.874 496,455 +4,676 0.89% 1,426,848
2010-07-08 2010-07-06 2.587 491,779 +3,341 0.88% 1,272,068
2010-07-05 2010-06-30 2.084 488,438 +6,457 0.88% 1,017,760
2010-07-02 2010-06-29 2.120 481,981 +3,341 0.87% 1,021,621
2010-06-11 2010-06-09 2.317 478,640 +6,680 0.86% 1,109,115
2010-06-08 2010-06-04 2.281 471,960 -3,786 0.85% 1,076,681
2010-06-07 2010-06-03 2.263 475,746 -1,781 0.85% 1,076,772
2010-06-03 2010-06-01 2.245 477,527 -11,134 0.86% 1,072,225
2010-06-01 2010-05-28 2.245 488,661 +16,701 0.88% 1,097,225
2010-05-31 2010-05-27 2.263 471,960 +9,575 0.85% 1,068,203
2010-05-28 2010-05-26 2.084 462,385 +1,114 0.83% 963,473
2010-05-25 2010-05-20 2.120 461,271 +4,453 0.83% 977,724
2010-05-19 2010-05-17 2.227 456,818 -11,134 0.82% 1,017,520
2010-05-18 2010-05-14 2.371 467,952 +14,474 0.84% 1,109,566
2010-05-12 2010-05-10 2.659 453,478 +2,673 0.81% 1,205,580
2010-05-04 2010-04-30 2.982 450,805 +13,583 0.81% 1,344,234
2010-04-30 2010-04-28 3.036 437,222 +3,118 0.78% 1,327,293
2010-04-29 2010-04-27 3.269 434,104 -6,235 0.78% 1,419,199
2010-04-28 2010-04-26 3.144 440,339 -4,231 0.79% 1,384,214
2010-04-14 2010-04-12 2.928 444,570 +2,895 0.80% 1,301,684
2010-04-13 2010-04-09 2.982 441,675 -13,361 0.79% 1,317,009
2010-04-09 2010-04-07 2.766 455,036 +23,381 0.82% 1,258,764
2010-04-01 2010-03-30 2.820 431,655 +21,155 0.77% 1,217,347
2010-03-30 2010-03-26 3.072 410,500 -4,231 0.74% 1,260,919
2010-03-26 2010-03-24 3.054 414,731 +11,357 0.74% 1,266,466
2010-03-25 2010-03-23 3.036 403,374 +6,235 0.72% 1,224,539
2010-03-24 2010-03-22 3.323 397,139 +60,123 0.71% 1,319,752
2010-03-23 2010-03-19 3.036 337,016 -2,672 0.60% 1,023,093
2010-03-22 2010-03-18 2.317 339,688 +22,714 0.61% 787,133
2010-03-05 2010-03-03 2.030 316,974 +11,134 0.57% 643,399
2010-02-08 2010-02-04 2.191 305,840 -9,353 0.55% 670,243
2010-02-01 2010-01-28 2.066 315,193 -2,227 0.57% 651,107
2010-01-28 2010-01-26 2.102 317,420 +17,147 0.57% 667,111
2010-01-25 2010-01-21 2.174 300,273 +5,567 0.54% 652,649
2010-01-21 2010-01-19 2.407 294,706 -6,681 0.53% 709,368
2010-01-20 2010-01-18 2.479 301,387 +1,114 0.54% 747,105
2010-01-19 2010-01-15 2.533 300,273 +17,814 0.54% 760,525
2010-01-18 2010-01-14 2.245 282,459 +6,012 0.51% 634,225
2010-01-15 2010-01-13 2.012 276,447 +6,458 0.50% 556,170
2010-01-13 2010-01-11 1.958 269,989 +22,045 0.48% 528,628
2010-01-12 2010-01-08 1.922 247,944 +5,568 0.44% 476,558
2010-01-04 2009-12-29 2.030 242,376 +5,121 0.44% 491,978
2009-12-30 2009-12-28 1.832 237,255 +446 0.43% 434,704
2009-12-29 2009-12-24 1.886 236,809 +11,134 0.43% 446,648
2009-12-01 2009-11-27 2.084 225,675 +11,134 0.41% 470,240
2009-11-09 2009-11-05 2.102 214,541 +11,134 0.39% 450,894
2009-11-05 2009-11-03 2.335 203,407 +5,567 0.37% 474,993
2009-11-04 2009-11-02 2.425 197,840 +33,402 0.36% 479,762
2009-11-03 2009-10-30 2.461 164,438 +51,662 0.30% 404,670
2009-11-02 2009-10-29 2.353 112,776 +15,587 0.20% 265,379
2009-10-30 2009-10-28 2.389 97,189 +94,194 0.17% 232,192
2009-04-02 2009-03-31 1.419 2,995 +56 0.01% 4,250
2007-08-21 2007-08-17 3.593 2,939 -2,227 0.01% 10,559
2007-08-20 2007-08-16 3.952 5,166 -3,340 0.02% 20,415
2007-06-26 2007-06-22 4.850 8,506 0.03% 41,254

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