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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -30,640
2018-01-31 2018-01-29 0.166 30,640 -80,000 0.00% 5,086
2017-10-26 2017-10-24 0.204 110,640 -1,500 0.00% 22,571
2017-10-23 2017-10-19 0.208 112,140 -5,000 0.00% 23,325
2017-06-20 2017-06-16 0.236 117,140 +20,000 0.00% 27,645
2017-05-09 2017-05-05 0.248 97,140 -400,000 0.00% 24,091
2017-05-08 2017-05-04 0.248 497,140 -100,000 0.01% 123,291
2017-05-04 2017-04-28 0.260 597,140 +520,000 0.02% 155,256
2017-04-24 2017-04-20 0.255 77,140 +20,000 0.00% 19,671
2017-04-13 2017-04-11 0.280 57,140 +20,000 0.00% 15,999
2016-12-16 2016-12-14 0.260 37,140 -60,000 0.00% 9,656
2016-12-12 2016-12-08 0.265 97,140 -60,000 0.00% 25,742
2016-12-09 2016-12-07 0.248 157,140 +60,000 0.00% 38,971
2016-12-08 2016-12-06 0.280 97,140 +60,000 0.00% 27,199
2016-11-30 2016-11-28 0.375 37,140 -100,000 0.00% 13,928
2016-11-28 2016-11-24 0.395 137,140 +80,000 0.00% 54,170
2016-11-25 2016-11-23 0.385 57,140 -400,000 0.00% 21,999
2016-11-24 2016-11-22 0.400 457,140 +320,000 0.01% 182,856
2016-11-23 2016-11-21 0.430 137,140 +100,000 0.00% 58,970
2016-10-26 2016-10-24 0.385 37,140 -200,000 0.00% 14,299
2016-10-25 2016-10-20 0.410 237,140 +200,000 0.01% 97,227
2016-09-29 2016-09-27 0.290 37,140 +30,000 0.00% 10,771
2016-03-02 2016-02-29 0.173 7,140 -60,000 0.00% 1,235
2016-03-01 2016-02-26 0.193 67,140 -40,000 0.00% 12,958
2016-02-29 2016-02-25 0.203 107,140 +100,000 0.00% 21,749
2016-02-25 2016-02-23 0.204 7,140 -80,000 0.00% 1,457
2016-02-24 2016-02-22 0.210 87,140 +80,000 0.00% 18,299
2016-02-19 2016-02-17 0.195 7,140 -100,000 0.00% 1,392
2016-02-18 2016-02-16 0.200 107,140 +100,000 0.00% 21,428
2016-02-01 2016-01-28 0.180 7,140 -60,000 0.00% 1,285
2015-12-10 2015-12-08 0.300 67,140 +60,000 0.00% 20,142
2015-12-09 2015-12-07 0.320 7,140 -60,000 0.00% 2,285
2015-12-07 2015-12-03 0.330 67,140 +60,000 0.00% 22,156
2015-09-24 2015-09-22 0.310 7,140 -200,000 0.00% 2,213
2015-09-23 2015-09-21 0.320 207,140 +200,000 0.01% 66,285
2015-03-16 2015-03-12 0.241 7,140 -100,000 0.00% 1,721
2015-03-11 2015-03-09 0.235 107,140 -80,000 0.00% 25,178
2015-03-09 2015-03-05 0.220 187,140 +180,000 0.01% 41,171
2015-01-05 2014-12-31 0.514 7,140 +2,488 0.00% 3,671
2014-12-02 2014-11-28 0.414 4,652 -234 0.00% 1,928
2014-05-30 2014-05-28 0.445 4,886 -351,819 0.00% 2,175
2014-05-29 2014-05-27 0.476 356,705 +351,819 0.04% 169,725
2013-07-19 2013-07-17 0.235 4,886 -6,516 0.00% 1,147
2013-05-06 2013-05-02 0.315 11,402 -216,628 0.00% 3,588
2013-04-19 2013-04-17 0.130 228,030 +216,628 0.04% 29,713
2013-04-18 2013-04-16 0.130 11,402 -15,458 0.00% 1,486
2012-12-12 2012-12-10 0.195 26,860 -537,210 0.00% 5,250
2012-08-27 2012-08-23 0.404 564,070 -7,674 0.14% 227,850
2012-04-03 2012-03-30 0.508 571,744 +537,209 0.15% 290,550
2011-08-11 2011-08-09 0.560 34,535 -767,442 0.01% 19,350
2011-07-12 2011-07-08 0.704 801,977 +76,744 0.25% 564,300
2011-07-08 2011-07-06 0.691 725,233 +138,140 0.23% 500,850
2011-07-07 2011-07-05 0.730 587,093 +153,488 0.18% 428,400
2011-07-06 2011-07-04 0.717 433,605 +23,791 0.13% 310,750
2011-07-05 2011-06-30 0.717 409,814 +145,047 0.13% 293,700
2011-06-30 2011-06-28 0.730 264,767 -50,652 0.08% 193,200
2011-06-29 2011-06-27 0.743 315,419 -64,465 0.10% 234,270
2011-06-28 2011-06-24 0.769 379,884 -115,116 0.12% 292,050
2011-06-24 2011-06-22 0.769 495,000 -36,837 0.15% 380,550
2011-06-23 2011-06-21 0.756 531,837 -39,907 0.17% 401,940
2011-06-21 2011-06-17 0.795 571,744 -38,372 0.18% 454,450
2011-06-16 2011-06-14 0.795 610,116 -191,861 0.19% 484,950
2011-06-14 2011-06-10 0.808 801,977 -76,744 0.25% 647,900
2011-06-03 2011-06-01 0.873 878,721 +537,209 0.27% 767,150
2011-06-02 2011-05-31 0.834 341,512 +306,977 0.11% 284,800
2011-04-18 2011-04-14 0.899 34,535 -383,721 0.01% 31,050
2011-03-04 2011-03-02 0.964 418,256 +383,721 0.13% 403,300
2010-12-30 2010-12-28 1.277 34,535 -460,465 0.01% 44,100
2010-12-22 2010-12-20 1.173 495,000 +460,465 0.15% 580,500
2010-09-02 2010-08-31 1.459 34,535 -78,739 0.01% 50,400
2010-08-18 2010-08-16 1.603 113,274 -5,679 0.05% 181,547
2010-08-16 2010-08-12 1.577 118,953 -30,698 0.05% 187,549
2010-08-11 2010-08-09 1.681 149,651 +38,372 0.07% 251,550
2010-08-10 2010-08-06 1.759 111,279 +30,698 0.05% 195,750
2010-08-06 2010-08-04 1.824 80,581 -102,531 0.04% 146,999
2010-08-04 2010-08-02 1.577 183,112 +89,177 0.08% 288,707
2010-07-30 2010-07-28 1.472 93,935 +5,526 0.04% 138,312
2010-07-28 2010-07-26 1.459 88,409 +23,176 0.04% 129,024
2010-07-27 2010-07-23 1.459 65,233 +22,563 0.03% 95,201
2010-07-26 2010-07-22 1.459 42,670 +8,135 0.02% 62,272
2010-07-23 2010-07-21 1.485 34,535 -268,605 0.02% 51,300
2010-04-16 2010-04-14 2.111 303,140 -53,720 0.13% 639,901
2010-04-01 2010-03-30 2.202 356,860 -216,419 0.16% 785,849
2010-03-30 2010-03-26 2.111 573,279 -153,488 0.25% 1,210,140
2010-03-26 2010-03-24 1.994 726,767 +7,674 0.32% 1,448,909
2010-03-23 2010-03-19 1.994 719,093 +7,674 0.31% 1,433,610
2010-03-17 2010-03-15 2.046 711,419 +38,372 0.31% 1,455,391
2010-03-16 2010-03-12 2.072 673,047 -176,511 0.29% 1,394,431
2010-03-15 2010-03-11 2.059 849,558 -46,047 0.37% 1,749,060
2010-03-12 2010-03-10 1.863 895,605 +9,210 0.39% 1,668,811
2010-03-11 2010-03-09 1.915 886,395 +122,790 0.39% 1,697,849
2010-03-08 2010-03-04 1.928 763,605 -16,883 0.33% 1,472,601
2010-02-24 2010-02-22 1.863 780,488 +1,535 0.34% 1,454,309
2010-02-22 2010-02-18 1.876 778,953 -23,024 0.34% 1,461,599
2010-02-18 2010-02-12 1.876 801,977 -122,790 0.35% 1,504,800
2010-02-12 2010-02-10 1.837 924,767 +268,604 0.40% 1,699,049
2010-02-10 2010-02-08 1.876 656,163 +7,675 0.29% 1,231,200
2010-02-08 2010-02-04 1.955 648,488 -230,233 0.28% 1,267,499
2010-02-05 2010-02-03 1.968 878,721 +153,488 0.38% 1,728,950
2010-02-02 2010-01-29 2.072 725,233 -38,372 0.32% 1,502,551
2010-01-28 2010-01-26 1.981 763,605 -76,744 0.33% 1,512,401
2010-01-27 2010-01-25 2.085 840,349 +38,372 0.37% 1,752,000
2010-01-26 2010-01-22 2.072 801,977 +142,591 0.35% 1,661,551
2010-01-25 2010-01-21 2.137 659,386 +49,270 0.29% 1,409,088
2010-01-21 2010-01-19 2.241 610,116 +15,349 0.27% 1,367,399
2010-01-19 2010-01-15 2.137 594,767 +230,232 0.26% 1,270,999
2010-01-18 2010-01-14 2.124 364,535 +38,372 0.16% 774,250
2010-01-15 2010-01-13 1.981 326,163 +38,372 0.14% 646,000
2010-01-11 2010-01-07 2.072 287,791 +268,605 0.13% 596,251
2009-04-14 2009-04-08 1.368 19,186 -652,326 0.01% 26,250
2009-04-08 2009-04-06 1.472 671,512 -268,604 0.36% 988,751
2009-03-25 2009-03-23 1.173 940,116 -107,442 0.51% 1,102,500
2009-01-20 2009-01-16 1.212 1,047,558 +514,186 0.57% 1,269,450
2009-01-16 2009-01-14 1.212 533,372 -76,744 0.29% 646,350
2009-01-15 2009-01-13 1.212 610,116 -38,372 0.33% 739,350
2009-01-09 2009-01-07 1.264 648,488 -15,349 0.35% 819,650
2008-12-04 2008-12-02 1.290 663,837 -78,586 0.36% 856,350
2008-12-02 2008-11-28 1.368 742,423 -122,791 0.40% 1,015,770
2008-11-28 2008-11-26 1.394 865,214 -143,972 0.47% 1,206,318
2008-11-20 2008-11-18 1.512 1,009,186 +15,349 0.55% 1,525,400
2008-11-04 2008-10-31 1.173 993,837 -38,372 0.54% 1,165,500
2008-10-30 2008-10-28 1.042 1,032,209 -23,024 0.56% 1,076,000
2008-10-28 2008-10-24 1.381 1,055,233 -30,697 0.57% 1,457,501
2008-10-06 2008-10-02 1.772 1,085,930 -72,140 0.59% 1,924,400
2008-09-23 2008-09-19 1.642 1,158,070 +3,070 0.63% 1,901,340
2008-09-12 2008-09-10 1.759 1,155,000 -775,116 0.63% 2,031,750
2008-08-15 2008-08-13 2.137 1,930,116 +1,534,883 1.05% 4,124,599
2008-08-07 2008-08-04 2.372 395,233 +383,721 0.21% 937,301
2007-07-11 2007-07-09 6.515 11,512 +7,675 0.02% 75,002
2007-06-28 2007-06-26 7.818 3,837 +2,302 0.01% 29,998
2007-06-26 2007-06-22 7.558 1,535 0.00% 11,601

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