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$)
2015-06-05 2015-06-03 4.070 0 +0
2015-06-04 2015-06-02 4.070 0 +0
2015-06-03 2015-06-01 4.070 0 +0
2015-06-02 2015-05-29 4.070 0 +0
2015-06-01 2015-05-28 4.070 0 +0
2015-05-29 2015-05-27 4.070 0 +0
2015-05-28 2015-05-26 4.070 0 +0
2015-05-27 2015-05-22 4.070 0 +0
2015-05-26 2015-05-21 4.070 0 +0
2015-05-22 2015-05-20 4.070 0 +0
2015-05-21 2015-05-19 4.080 0 +0
2015-05-20 2015-05-18 4.070 0 +0
2015-05-19 2015-05-15 4.070 0 +0
2015-05-18 2015-05-14 4.080 0 +0
2015-05-15 2015-05-13 4.070 0 +0
2015-05-14 2015-05-12 4.070 0 +0
2015-05-13 2015-05-11 4.070 0 +0
2015-05-12 2015-05-08 4.080 0 +0
2015-05-11 2015-05-07 4.070 0 +0
2015-05-08 2015-05-06 4.070 0 +0
2015-05-07 2015-05-05 4.070 0 +0
2015-05-06 2015-05-04 4.070 0 +0
2015-05-05 2015-04-30 4.070 0 +0
2015-05-04 2015-04-29 4.070 0 +0
2015-04-30 2015-04-28 4.070 0 +0
2015-04-29 2015-04-27 4.080 0 +0
2015-04-28 2015-04-24 4.060 0 +0
2015-04-27 2015-04-23 3.960 0 +0
2015-04-24 2015-04-22 3.960 0 +0
2015-04-23 2015-04-21 3.960 0 +0
2015-04-22 2015-04-20 3.950 0 +0
2015-04-21 2015-04-17 3.950 0 +0
2015-04-20 2015-04-16 3.950 0 +0
2015-04-17 2015-04-15 3.950 0 +0
2015-04-16 2015-04-14 3.970 0 +0
2015-04-15 2015-04-13 3.980 0 +0
2015-04-14 2015-04-10 3.970 0 +0
2015-04-13 2015-04-09 3.970 0 +0
2015-04-10 2015-04-08 3.990 0 +0
2015-04-09 2015-04-02 3.960 0 -50,000
2015-03-16 2015-03-12 3.840 50,000 -3,000 0.01% 192,000
2015-01-13 2015-01-09 3.036 53,000 +5,076 0.01% 160,911
2014-05-19 2014-05-15 3.787 47,924 -21,086 0.01% 181,500
2014-05-16 2014-05-14 3.380 69,010 +19,169 0.01% 233,279
2014-05-15 2014-05-13 3.391 49,841 -3,834 0.01% 169,001
2014-04-30 2014-04-28 3.318 53,675 -9,585 0.01% 178,081
2014-04-15 2014-04-11 3.839 63,260 +1,917 0.01% 242,882
2014-03-14 2014-03-12 5.467 61,343 +959 0.01% 335,362
2014-03-12 2014-03-10 6.103 60,384 +958 0.01% 368,549
2014-03-11 2014-03-07 6.302 59,426 +7,668 0.01% 374,482
2014-03-03 2014-02-27 6.062 51,758 +1,917 0.01% 313,741
2014-02-25 2014-02-21 6.302 49,841 -47,924 0.01% 314,081
2014-02-24 2014-02-20 6.521 97,765 +28,755 0.02% 637,502
2014-02-21 2014-02-19 6.698 69,010 -76,679 0.01% 462,237
2014-02-20 2014-02-18 6.510 145,689 +95,848 0.03% 948,483
2014-02-19 2014-02-17 6.406 49,841 -146,647 0.01% 319,281
2014-02-18 2014-02-14 5.968 196,488 -9,585 0.04% 1,172,601
2014-02-17 2014-02-13 5.770 206,073 -2,466,162 0.04% 1,188,952
2014-02-14 2014-02-12 6.959 2,672,235 -174,443 0.54% 18,595,958
2014-02-13 2014-02-11 7.209 2,846,678 +8,626 0.57% 20,522,699
2014-02-12 2014-02-10 7.355 2,838,052 +143,772 0.57% 20,875,051
2014-02-11 2014-02-07 7.428 2,694,280 -9,585 0.54% 20,014,318
2014-02-10 2014-02-06 7.251 2,703,865 +62,301 0.54% 19,605,950
2014-02-07 2014-02-05 7.491 2,641,564 +47,924 0.53% 19,788,080
2014-02-05 2014-01-30 7.919 2,593,640 -9,585 0.52% 20,538,539
2014-02-04 2014-01-28 7.741 2,603,225 -30,671 0.52% 20,152,721
2014-01-29 2014-01-27 7.303 2,633,896 -87,222 0.53% 19,235,999
2014-01-28 2014-01-24 7.679 2,721,118 -12,460 0.55% 20,895,043
2014-01-27 2014-01-23 8.555 2,733,578 -6,709 0.55% 23,386,401
2014-01-24 2014-01-22 8.461 2,740,287 +19,169 0.55% 23,186,488
2014-01-23 2014-01-21 8.774 2,721,118 -24,920 0.55% 23,875,993
2014-01-22 2014-01-20 8.670 2,746,038 +24,920 0.55% 23,808,149
2014-01-21 2014-01-17 7.940 2,721,118 +182,111 0.55% 21,604,793
2014-01-20 2014-01-16 8.075 2,539,007 +352,720 0.51% 20,503,261
2014-01-17 2014-01-15 8.628 2,186,287 -19,170 0.44% 18,863,868
2014-01-16 2014-01-14 8.336 2,205,457 +57,509 0.44% 18,384,992
2014-01-15 2014-01-13 8.712 2,147,948 -19,170 0.43% 18,712,349
2014-01-14 2014-01-10 7.230 2,167,118 +67,094 0.44% 15,668,733
2014-01-13 2014-01-09 7.063 2,100,024 -47,924 0.42% 14,833,068
2014-01-10 2014-01-08 6.583 2,147,948 +73,803 0.45% 14,140,709
2014-01-09 2014-01-07 6.020 2,074,145 +22,045 0.43% 12,486,278
2014-01-07 2014-01-03 6.291 2,052,100 +524,287 0.43% 12,910,228
2014-01-06 2014-01-02 6.667 1,527,813 +181,152 0.32% 10,185,659
2014-01-03 2013-12-31 6.218 1,346,661 +1,322,699 0.28% 8,373,801
2014-01-02 2013-12-27 5.707 23,962 -3,834 0.01% 136,750
2013-12-27 2013-12-20 4.445 27,796 -95,848 0.01% 123,541
2013-12-23 2013-12-19 4.820 123,644 0.03% 595,982

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