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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -100,000
2022-01-26 2022-01-24 0.043 100,000 +250 0.01% 4,300
2022-01-19 2022-01-17 0.043 99,750 +2,000 0.01% 4,289
2022-01-05 2022-01-03 0.043 97,750 +40,000 0.01% 4,203
2021-05-06 2021-05-04 0.043 57,750 -10,000 0.00% 2,483
2021-04-13 2021-04-09 0.043 67,750 +1,000 0.00% 2,913
2020-04-29 2020-04-27 0.091 66,750 -250,000 0.00% 6,074
2020-04-24 2020-04-22 0.102 316,750 +250,000 0.02% 32,308
2019-12-10 2019-12-06 0.167 66,750 -100,000 0.00% 11,147
2019-02-22 2019-02-20 0.320 166,750 -50,000 0.01% 53,360
2018-07-18 2018-07-16 0.206 216,750 -200,000 0.01% 44,650
2018-07-09 2018-07-05 0.240 416,750 -100,000 0.02% 100,020
2018-03-19 2018-03-15 0.480 516,750 +100,000 0.04% 248,040
2018-03-12 2018-03-08 0.510 416,750 +100,000 0.04% 212,542
2018-03-07 2018-03-05 0.490 316,750 +100,000 0.03% 155,208
2018-03-01 2018-02-27 0.610 216,750 -400,000 0.02% 132,218
2018-02-21 2018-02-15 0.490 616,750 -50,000 0.05% 302,208
2018-02-20 2018-02-13 0.495 666,750 +300,000 0.06% 330,041
2018-02-12 2018-02-08 0.510 366,750 +200,000 0.03% 187,042
2018-02-05 2018-02-01 0.550 166,750 -290,000 0.01% 91,713
2018-02-02 2018-01-31 0.520 456,750 +390,000 0.04% 237,510
2015-06-19 2015-06-17 1.250 66,750 -40,000 0.01% 83,438
2015-06-05 2015-06-03 1.190 106,750 +12,000 0.02% 127,032
2015-06-04 2015-06-02 1.210 94,750 -100,000 0.02% 114,648
2015-06-03 2015-06-01 1.185 194,750 +20,000 0.03% 230,779
2015-06-01 2015-05-28 1.220 174,750 +20,000 0.03% 213,195
2015-05-29 2015-05-27 1.300 154,750 -86,000 0.03% 201,175
2015-05-28 2015-05-26 1.425 240,750 +86,000 0.04% 343,069
2015-05-18 2015-05-14 1.160 154,750 -20,000 0.03% 179,510
2015-05-12 2015-05-08 1.250 174,750 +100,000 0.03% 218,438
2015-05-05 2015-04-30 1.275 74,750 -20,000 0.01% 95,306
2015-05-04 2015-04-29 1.325 94,750 +20,000 0.02% 125,544
2015-04-29 2015-04-27 1.400 74,750 +20,000 0.01% 104,650
2015-04-20 2015-04-16 1.400 54,750 -500 0.01% 76,650
2015-04-08 2015-04-01 1.550 55,250 -400,000 0.01% 85,638
2015-03-30 2015-03-26 1.500 455,250 +380,000 0.08% 682,875
2015-03-27 2015-03-25 1.625 75,250 -800,000 0.01% 122,281
2015-03-25 2015-03-23 1.725 875,250 +20,000 0.15% 1,509,806
2015-03-20 2015-03-18 1.800 855,250 +780,000 0.15% 1,539,450
2015-03-18 2015-03-16 1.750 75,250 -936,000 0.01% 131,688
2015-03-17 2015-03-13 1.750 1,011,250 +20,000 0.17% 1,769,688
2015-03-12 2015-03-10 1.800 991,250 -24,000 0.17% 1,784,250
2015-03-11 2015-03-09 1.825 1,015,250 +248,000 0.17% 1,852,831
2015-03-09 2015-03-05 1.825 767,250 +712,000 0.13% 1,400,231
2015-03-06 2015-03-04 1.825 55,250 -1,568,000 0.01% 100,831
2015-03-05 2015-03-03 1.775 1,623,250 +800,000 0.28% 2,881,269
2015-03-04 2015-03-02 1.825 823,250 -30,000 0.14% 1,502,431
2015-03-03 2015-02-27 1.850 853,250 -292,000 0.15% 1,578,512
2015-03-02 2015-02-26 1.850 1,145,250 +1,030,000 0.20% 2,118,712
2015-02-27 2015-02-25 1.850 115,250 -140,000 0.02% 213,212
2015-02-26 2015-02-24 1.825 255,250 +80,000 0.04% 465,831
2015-02-25 2015-02-23 1.750 175,250 -580,000 0.03% 306,688
2015-02-24 2015-02-18 1.700 755,250 -220,000 0.13% 1,283,925
2015-02-17 2015-02-13 1.750 975,250 +920,000 0.17% 1,706,688
2015-02-16 2015-02-12 1.750 55,250 -470,000 0.01% 96,688
2015-02-12 2015-02-10 1.850 525,250 -80,000 0.09% 971,712
2015-02-11 2015-02-09 1.900 605,250 +550,000 0.10% 1,149,975
2015-01-19 2015-01-15 2.075 55,250 -1,086,000 0.01% 114,644
2015-01-16 2015-01-14 1.975 1,141,250 -32,000 0.20% 2,253,969
2015-01-15 2015-01-13 2.000 1,173,250 +532,000 0.20% 2,346,500
2015-01-14 2015-01-12 2.000 641,250 +586,000 0.11% 1,282,500
2015-01-06 2015-01-02 2.075 55,250 -1,332,000 0.01% 114,644
2015-01-05 2014-12-31 2.050 1,387,250 +994,000 0.24% 2,843,862
2014-12-30 2014-12-24 2.050 393,250 +338,000 0.07% 806,162
2014-12-16 2014-12-12 1.900 55,250 -160,000 0.01% 104,975
2014-12-15 2014-12-11 1.900 215,250 +160,000 0.04% 408,975
2014-12-12 2014-12-10 1.875 55,250 -100,000 0.01% 103,594
2014-12-11 2014-12-09 1.825 155,250 +100,000 0.03% 283,331
2014-11-28 2014-11-26 2.100 55,250 +500 0.01% 116,025
2014-11-26 2014-11-24 2.125 54,750 +900 0.01% 116,344
2014-11-25 2014-11-21 2.125 53,850 -400,000 0.01% 114,431
2014-11-24 2014-11-20 2.175 453,850 -206,000 0.08% 987,124
2014-11-21 2014-11-19 2.200 659,850 -64,000 0.11% 1,451,670
2014-11-20 2014-11-18 2.250 723,850 +64,000 0.12% 1,628,662
2014-11-18 2014-11-14 2.275 659,850 +606,000 0.11% 1,501,159
2014-11-14 2014-11-12 2.325 53,850 -400,000 0.01% 125,201
2014-11-13 2014-11-11 2.350 453,850 +400,000 0.08% 1,066,547
2014-11-11 2014-11-07 2.175 53,850 -40,000 0.01% 117,124
2014-11-10 2014-11-06 2.175 93,850 -380,000 0.02% 204,124
2014-11-07 2014-11-05 2.150 473,850 -280,000 0.08% 1,018,778
2014-11-06 2014-11-04 2.200 753,850 +700,000 0.13% 1,658,470
2014-11-04 2014-10-31 2.175 53,850 -180,000 0.01% 117,124
2014-10-29 2014-10-27 2.125 233,850 +40,000 0.04% 496,931
2014-10-28 2014-10-24 2.350 193,850 +140,000 0.03% 455,547
2014-10-24 2014-10-22 2.350 53,850 -444,000 0.01% 126,547
2014-10-23 2014-10-21 2.300 497,850 +224,000 0.09% 1,145,055
2014-10-22 2014-10-20 2.200 273,850 +220,000 0.05% 602,470
2014-10-21 2014-10-17 2.200 53,850 -40,000 0.01% 118,470
2014-10-20 2014-10-16 2.150 93,850 -80,000 0.02% 201,778
2014-10-17 2014-10-15 2.125 173,850 +120,000 0.03% 369,431
2014-10-16 2014-10-14 2.175 53,850 -32,000 0.01% 117,124
2014-10-15 2014-10-13 2.125 85,850 -468,000 0.01% 182,431
2014-10-14 2014-10-10 2.100 553,850 +500,000 0.10% 1,163,085
2014-10-09 2014-10-07 2.100 53,850 -100,000 0.01% 113,085
2014-10-08 2014-10-06 2.125 153,850 -206,000 0.03% 326,931
2014-10-07 2014-10-03 2.100 359,850 +306,000 0.06% 755,685
2014-09-29 2014-09-25 2.325 53,850 -300,000 0.01% 125,201
2014-09-26 2014-09-24 2.300 353,850 -60,000 0.06% 813,855
2014-09-25 2014-09-23 2.275 413,850 +160,000 0.07% 941,509
2014-09-22 2014-09-18 2.250 253,850 -320,000 0.04% 571,162
2014-09-18 2014-09-16 2.175 573,850 +400,000 0.10% 1,248,124
2014-09-15 2014-09-11 2.475 173,850 -2,000 0.03% 430,279
2014-09-11 2014-09-08 2.600 175,850 +120,000 0.03% 457,210
2014-09-10 2014-09-05 2.550 55,850 -38,000 0.01% 142,418
2014-09-08 2014-09-04 2.475 93,850 -160,000 0.02% 232,279
2014-09-05 2014-09-03 2.375 253,850 +200,000 0.04% 602,894
2014-09-01 2014-08-28 2.150 53,850 -20,000 0.01% 115,778
2014-08-29 2014-08-27 2.125 73,850 +20,000 0.01% 156,931
2014-06-16 2014-06-12 0.725 53,850 -230 0.01% 39,041
2014-06-04 2014-05-30 0.705 54,080 -105,130 0.01% 38,126
2013-10-25 2013-10-23 1.200 159,210 -6,000 0.04% 191,052
2013-05-06 2013-05-02 0.615 165,210 -1,000 0.04% 101,604
2012-10-30 2012-10-26 0.710 166,210 -498,630 0.04% 118,009
2012-10-15 2012-10-11 0.820 664,840 +498,630 0.17% 545,169
2012-02-02 2012-01-31 3.140 166,210 -3,000 0.07% 521,899
2011-12-29 2011-12-23 2.880 169,210 -21,000 0.07% 487,325
2011-12-16 2011-12-14 3.000 190,210 -94,000 0.08% 570,630
2011-11-28 2011-11-24 3.340 284,210 +27,500 0.12% 949,261
2011-08-16 2011-08-12 5.700 256,710 +105,000 0.11% 1,463,247
2011-08-10 2011-08-08 5.200 151,710 -113,500 0.07% 788,892
2011-07-22 2011-07-20 6.000 265,210 -5,000 0.12% 1,591,260
2011-07-08 2011-07-06 6.300 270,210 -2,078,490 0.12% 1,702,323
2011-06-23 2011-06-21 5.200 2,348,700 +2,113,830 1.03% 12,213,240
2011-06-16 2011-06-14 4.800 234,870 -11,600 0.10% 1,127,376
2011-06-13 2011-06-09 5.200 246,470 -15,000 0.11% 1,281,644
2011-05-25 2011-05-23 6.200 261,470 +29,750 0.11% 1,621,114
2011-05-18 2011-05-16 7.200 231,720 +3,000 0.10% 1,668,384
2011-05-09 2011-05-05 6.200 228,720 +24,140 0.10% 1,418,064
2011-05-05 2011-05-03 6.800 204,580 +25,000 0.09% 1,391,144
2011-05-04 2011-04-29 6.800 179,580 +9,000 0.08% 1,221,144
2011-05-03 2011-04-28 6.800 170,580 +30,000 0.07% 1,159,944
2011-04-29 2011-04-27 6.800 140,580 -80,000 0.06% 955,944
2011-04-28 2011-04-26 7.400 220,580 +20,000 0.10% 1,632,292
2011-04-21 2011-04-19 7.400 200,580 -75,000 0.09% 1,484,292
2011-04-18 2011-04-14 7.000 275,580 -43,500 0.12% 1,929,060
2011-04-15 2011-04-13 6.400 319,080 -6,500 0.14% 2,042,112
2011-04-13 2011-04-11 6.400 325,580 +133,970 0.14% 2,083,712
2011-04-11 2011-04-07 5.800 191,610 +16,600 0.08% 1,111,338
2011-04-08 2011-04-06 5.800 175,010 +5,000 0.08% 1,015,058
2011-04-07 2011-04-04 5.800 170,010 +20,000 0.07% 986,058
2011-04-06 2011-04-01 5.800 150,010 +25,000 0.07% 870,058
2011-01-17 2011-01-13 4.200 125,010 -1,000 0.05% 525,042
2010-09-09 2010-09-07 3.600 126,010 -1,000 0.06% 453,636
2010-04-29 2010-04-27 5.800 127,010 +1,400 0.10% 736,658
2010-04-23 2010-04-21 5.800 125,610 +100,000 0.10% 728,538
2010-04-20 2010-04-16 5.800 25,610 -10,000 0.02% 148,538
2010-04-19 2010-04-15 5.800 35,610 -250,000 0.03% 206,538
2010-04-14 2010-04-12 6.200 285,610 +1,000 0.23% 1,770,782
2010-04-13 2010-04-09 6.200 284,610 +10,000 0.23% 1,764,582
2010-04-12 2010-04-08 6.400 274,610 +250,000 0.22% 1,757,504
2010-03-23 2010-03-19 5.800 24,610 +1,500 0.02% 142,738
2010-03-18 2010-03-16 5.600 23,110 +1,500 0.02% 129,416
2010-02-08 2010-02-04 8.000 21,610 -910 0.02% 172,880
2010-02-05 2010-02-03 8.800 22,520 +910 0.02% 198,176
2010-01-18 2010-01-14 9.400 21,610 +1,500 0.02% 203,134
2010-01-11 2010-01-07 9.800 20,110 +1,000 0.03% 197,078
2010-01-07 2010-01-05 10.800 19,110 +5,000 0.03% 206,388
2009-12-22 2009-12-18 9.200 14,110 -5,000 0.02% 129,812
2009-12-21 2009-12-17 9.400 19,110 -2,500 0.03% 179,634
2009-12-18 2009-12-16 10.400 21,610 -22,000 0.03% 224,744
2009-12-16 2009-12-14 11.200 43,610 +5,000 0.07% 488,432
2009-12-15 2009-12-11 10.000 38,610 +7,500 0.06% 386,100
2009-12-14 2009-12-10 9.800 31,110 -5,150 0.05% 304,878
2009-11-25 2009-11-23 7.400 36,260 +2,500 0.06% 268,324
2009-11-20 2009-11-18 8.000 33,760 +1,550 0.05% 270,080
2009-11-19 2009-11-17 8.400 32,210 -5,000 0.05% 270,564
2009-11-17 2009-11-13 8.400 37,210 -1,500 0.06% 312,564
2009-10-16 2009-10-14 7.000 38,710 +14,500 0.06% 270,970
2009-10-08 2009-10-06 6.400 24,210 +5,000 0.04% 154,944
2009-09-24 2009-09-22 7.800 19,210 +850 0.03% 149,838
2009-08-18 2009-08-14 6.600 18,360 +3,000 0.03% 121,176
2009-08-17 2009-08-13 7.000 15,360 +2,100 0.02% 107,520
2009-06-11 2009-06-09 6.000 13,260 -135,000 0.02% 79,560
2009-06-03 2009-06-01 5.800 148,260 -10,000 0.23% 859,908
2009-05-27 2009-05-25 6.400 158,260 +10,000 0.24% 1,012,864
2009-05-25 2009-05-21 6.600 148,260 +10,000 0.23% 978,516
2009-05-21 2009-05-19 4.800 138,260 +10,000 0.21% 663,648
2009-05-20 2009-05-18 5.000 128,260 +5,000 0.20% 641,300
2009-05-19 2009-05-15 5.200 123,260 +5,000 0.19% 640,952
2009-05-15 2009-05-13 4.400 118,260 +5,000 0.18% 520,344
2009-04-29 2009-04-27 2.600 113,260 -50,000 0.17% 294,476
2009-04-20 2009-04-16 3.000 163,260 +10,000 0.25% 489,780
2009-04-16 2009-04-14 3.200 153,260 +25,000 0.24% 490,432
2009-04-15 2009-04-09 3.200 128,260 +15,000 0.20% 410,432
2009-04-09 2009-04-07 3.200 113,260 +20,000 0.17% 362,432
2009-04-07 2009-04-03 2.800 93,260 +5,000 0.14% 261,128
2009-02-10 2009-02-06 3.400 88,260 +5,000 0.14% 300,084
2009-01-21 2009-01-19 3.200 83,260 -10,000 0.13% 266,432
2009-01-13 2009-01-09 3.600 93,260 -10,000 0.14% 335,736
2009-01-08 2009-01-06 3.600 103,260 +5,000 0.16% 371,736
2009-01-07 2009-01-05 4.000 98,260 +10,000 0.15% 393,040
2009-01-05 2008-12-31 3.200 88,260 -5,000 0.14% 282,432
2009-01-02 2008-12-29 3.200 93,260 +10,000 0.14% 298,432
2008-12-23 2008-12-19 3.200 83,260 +5,000 0.13% 266,432
2008-12-22 2008-12-18 3.200 78,260 -10,000 0.12% 250,432
2008-12-19 2008-12-17 4.200 88,260 +10,000 0.14% 370,692
2008-12-18 2008-12-16 3.800 78,260 +5,000 0.12% 297,388
2008-12-17 2008-12-15 3.000 73,260 -5,000 0.11% 219,780
2008-12-15 2008-12-11 3.400 78,260 +10,000 0.12% 266,084
2008-12-05 2008-12-03 3.000 68,260 +7,500 0.11% 204,780
2008-10-28 2008-10-24 2.400 60,760 +5,000 0.13% 145,824
2008-09-23 2008-09-19 4.400 55,760 -3,700 0.12% 245,344
2008-09-22 2008-09-18 3.600 59,460 +2,500 0.13% 214,056
2008-09-18 2008-09-16 4.200 56,960 +1,200 0.12% 239,232
2008-08-04 2008-07-31 7.200 55,760 -36,900 0.12% 401,472
2008-07-15 2008-07-11 8.200 92,660 -7,500 0.20% 759,812
2008-07-11 2008-07-09 7.200 100,160 +7,500 0.22% 721,152
2008-07-03 2008-06-30 7.400 92,660 -2,500 0.20% 685,684
2008-07-02 2008-06-27 8.000 95,160 -10,000 0.21% 761,280
2008-06-27 2008-06-25 9.200 105,160 +12,500 0.23% 967,472
2008-06-25 2008-06-23 10.600 92,660 -15,310 0.20% 982,196
2008-06-24 2008-06-20 10.600 107,970 +870 0.23% 1,144,482
2008-06-23 2008-06-19 11.000 107,100 -2,500 0.23% 1,178,100
2008-06-20 2008-06-18 11.400 109,600 +59,400 0.24% 1,249,440
2008-06-19 2008-06-17 11.800 50,200 +10,000 0.11% 592,360
2008-06-18 2008-06-16 11.400 40,200 -5,000 0.09% 458,280
2008-06-17 2008-06-13 11.000 45,200 +4,000 0.10% 497,200
2008-06-13 2008-06-11 11.800 41,200 -2,060 0.09% 486,160
2008-06-12 2008-06-10 12.000 43,260 +30,000 0.09% 519,120
2008-06-10 2008-06-05 13.400 13,260 -65,960 0.03% 177,684
2008-06-06 2008-06-04 15.000 79,220 +6,500 0.17% 1,188,300
2008-05-28 2008-05-26 15.800 72,720 +7,500 0.16% 1,148,976
2008-05-27 2008-05-23 16.400 65,220 +47,650 0.14% 1,069,608
2008-05-26 2008-05-22 16.200 17,570 +4,310 0.04% 284,634
2008-05-22 2008-05-20 17.000 13,260 -5,000 0.03% 225,420
2008-05-20 2008-05-16 17.600 18,260 +5,000 0.04% 321,376
2008-05-02 2008-04-29 16.400 13,260 +500 0.03% 217,464
2007-11-19 2007-11-15 19.000 12,760 -4,790 0.03% 242,440
2007-11-07 2007-11-05 19.800 17,550 +4,790 0.04% 347,490
2007-08-06 2007-08-02 36.600 12,760 +1,000 0.03% 467,016
2007-07-30 2007-07-26 36.800 11,760 +750 0.03% 432,768
2007-07-18 2007-07-16 39.000 11,010 -1,000 0.02% 429,390
2007-07-16 2007-07-12 30.000 12,010 +1,000 0.03% 360,300
2007-07-13 2007-07-11 30.200 11,010 -500 0.02% 332,502
2007-07-06 2007-07-04 33.600 11,510 +5,000 0.03% 386,736
2007-07-05 2007-07-03 34.200 6,510 -250 0.01% 222,642
2007-07-04 2007-06-29 36.200 6,760 +250 0.01% 244,712
2007-06-26 2007-06-22 41.000 6,510 0.01% 266,910

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