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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -334,000
2022-04-08 2022-04-06 2.420 334,000 -112,000 0.04% 808,280
2022-04-07 2022-04-04 2.420 446,000 -220,000 0.05% 1,079,320
2022-01-20 2022-01-18 2.420 666,000 -150,000 0.07% 1,611,720
2022-01-04 2021-12-31 2.420 816,000 -48,000 0.09% 1,974,720
2021-06-04 2021-06-02 1.996 864,000 +11,403 0.10% 1,724,844
2020-12-30 2020-12-28 2.057 852,597 +29,604 0.10% 1,753,920
2020-12-03 2020-12-01 2.128 822,993 +11,842 0.09% 1,751,400
2020-10-19 2020-10-15 2.300 811,151 +5,921 0.09% 1,865,939
2020-05-29 2020-05-27 1.957 805,230 +13,069 0.09% 1,575,978
2019-05-28 2019-05-24 2.352 792,161 +11,618 0.09% 1,863,328
2018-05-29 2018-05-25 2.807 780,543 +7,205 0.09% 2,190,783
2018-02-26 2018-02-22 3.113 773,338 -39,804 0.09% 2,407,200
2018-02-23 2018-02-21 3.113 813,142 +39,804 0.10% 2,531,100
2018-02-20 2018-02-13 3.102 773,338 -24,641 0.09% 2,399,040
2018-02-12 2018-02-08 3.102 797,979 +24,641 0.09% 2,475,481
2018-02-09 2018-02-07 3.102 773,338 -45,490 0.09% 2,399,040
2018-02-08 2018-02-06 3.007 818,828 +45,490 0.10% 2,462,399
2018-02-07 2018-02-05 3.123 773,338 -47,386 0.09% 2,415,360
2018-02-06 2018-02-02 3.197 820,724 +47,386 0.10% 2,623,981
2018-01-30 2018-01-26 3.155 773,338 -54,968 0.09% 2,439,840
2018-01-26 2018-01-24 3.092 828,306 +54,968 0.10% 2,560,821
2018-01-17 2018-01-15 3.187 773,338 -56,863 0.09% 2,464,320
2018-01-15 2018-01-11 3.588 830,201 +56,863 0.10% 2,978,400
2018-01-10 2018-01-08 3.651 773,338 -51,177 0.09% 2,823,360
2018-01-09 2018-01-05 3.756 824,515 +51,177 0.10% 3,097,201
2017-12-18 2017-12-14 3.493 773,338 -47,386 0.09% 2,700,960
2017-12-08 2017-12-06 3.503 820,724 +47,386 0.10% 2,875,121
2017-12-06 2017-12-04 3.503 773,338 -104,249 0.09% 2,709,120
2017-12-05 2017-12-01 3.493 877,587 +104,249 0.10% 3,065,060
2017-11-28 2017-11-24 3.556 773,338 -41,699 0.09% 2,749,920
2017-11-27 2017-11-23 3.482 815,037 +41,699 0.10% 2,837,998
2017-11-24 2017-11-22 3.588 773,338 -81,504 0.09% 2,774,400
2017-11-23 2017-11-21 3.524 854,842 +81,504 0.10% 3,012,681
2017-11-21 2017-11-17 3.619 773,338 -32,222 0.09% 2,798,880
2017-11-20 2017-11-16 3.588 805,560 +32,222 0.09% 2,889,999
2017-11-17 2017-11-15 3.545 773,338 -43,595 0.09% 2,741,760
2017-11-16 2017-11-14 3.661 816,933 +43,595 0.10% 2,991,140
2017-11-13 2017-11-09 3.725 773,338 -41,699 0.09% 2,880,480
2017-11-10 2017-11-08 3.999 815,037 +39,804 0.10% 3,259,398
2017-11-09 2017-11-07 3.957 775,233 -43,595 0.09% 3,067,499
2017-11-08 2017-11-06 3.693 818,828 +45,490 0.10% 3,023,999
2017-11-06 2017-11-02 3.683 773,338 -47,386 0.09% 2,847,840
2017-11-03 2017-11-01 3.672 820,724 +47,386 0.10% 3,013,681
2017-11-01 2017-10-30 3.377 773,338 -41,699 0.09% 2,611,200
2017-10-31 2017-10-27 3.313 815,037 +41,699 0.10% 2,700,398
2017-10-26 2017-10-24 2.997 773,338 -100,458 0.09% 2,317,440
2017-10-25 2017-10-23 3.039 873,796 +100,458 0.10% 2,655,360
2017-10-24 2017-10-20 3.039 773,338 -96,667 0.09% 2,350,080
2017-10-23 2017-10-19 3.049 870,005 +96,667 0.10% 2,653,020
2017-10-19 2017-10-17 3.049 773,338 -85,295 0.09% 2,358,240
2017-10-18 2017-10-16 3.134 858,633 +85,295 0.10% 2,690,822
2017-10-16 2017-10-12 3.155 773,338 -109,935 0.09% 2,439,840
2017-10-13 2017-10-11 3.155 883,273 +109,935 0.10% 2,786,679
2017-09-26 2017-09-22 2.954 773,338 -28,431 0.09% 2,284,800
2017-09-25 2017-09-21 3.007 801,769 +28,431 0.09% 2,411,099
2017-09-21 2017-09-19 2.986 773,338 -64,445 0.09% 2,309,280
2017-09-20 2017-09-18 3.028 837,783 +20,850 0.10% 2,537,081
2017-09-19 2017-09-15 3.123 816,933 +43,595 0.10% 2,551,520
2017-09-13 2017-09-11 3.060 773,338 -62,549 0.09% 2,366,400
2017-09-12 2017-09-08 3.028 835,887 +62,549 0.10% 2,531,339
2017-09-11 2017-09-07 3.049 773,338 -49,281 0.09% 2,358,240
2017-09-08 2017-09-06 3.049 822,619 +49,281 0.10% 2,508,519
2017-09-06 2017-09-04 3.092 773,338 -45,490 0.09% 2,390,880
2017-09-05 2017-09-01 3.060 818,828 +45,490 0.10% 2,505,599
2017-09-01 2017-08-30 3.165 773,338 -92,876 0.09% 2,448,000
2017-08-30 2017-08-28 3.134 866,214 +32,222 0.10% 2,714,579
2017-08-29 2017-08-25 3.197 833,992 +60,654 0.10% 2,666,400
2017-08-15 2017-08-11 3.155 773,338 -45,490 0.09% 2,439,840
2017-08-14 2017-08-10 3.208 818,828 +45,490 0.10% 2,626,559
2017-08-11 2017-08-09 3.218 773,338 -39,804 0.09% 2,488,800
2017-08-10 2017-08-08 3.250 813,142 +39,804 0.10% 2,642,640
2017-07-28 2017-07-26 3.377 773,338 -39,804 0.09% 2,611,200
2017-07-27 2017-07-25 3.334 813,142 +39,804 0.10% 2,711,280
2017-07-25 2017-07-21 3.461 773,338 -92,876 0.09% 2,676,480
2017-07-24 2017-07-20 3.450 866,214 +92,876 0.10% 2,988,779
2017-07-18 2017-07-14 3.282 773,338 -75,817 0.09% 2,537,760
2017-07-17 2017-07-13 3.345 849,155 +75,817 0.10% 2,840,319
2017-06-28 2017-06-26 3.071 773,338 -36,013 0.09% 2,374,560
2017-06-27 2017-06-23 3.113 809,351 -32,223 0.09% 2,519,299
2017-06-26 2017-06-22 3.071 841,574 -7,581 0.10% 2,584,081
2017-06-23 2017-06-21 2.838 849,155 +75,817 0.10% 2,410,239
2017-06-21 2017-06-19 2.860 773,338 -43,595 0.09% 2,211,360
2017-06-20 2017-06-16 2.849 816,933 +43,595 0.10% 2,327,400
2017-06-09 2017-06-07 2.817 773,338 -94,772 0.09% 2,178,720
2017-06-08 2017-06-06 2.754 868,110 +68,236 0.10% 2,390,761
2017-06-07 2017-06-05 2.807 799,874 +20,850 0.09% 2,245,040
2017-06-01 2017-05-29 2.870 779,024 +5,686 0.09% 2,235,839
2017-05-31 2017-05-26 2.902 773,338 -94,772 0.09% 2,244,000
2017-05-29 2017-05-25 2.585 868,110 +94,772 0.10% 2,244,201
2017-05-23 2017-05-19 2.640 773,338 +10,019 0.09% 2,041,975
2017-05-15 2017-05-11 2.715 763,319 -56,126 0.09% 2,072,640
2017-05-12 2017-05-10 2.576 819,445 +13,096 0.10% 2,111,159
2017-05-11 2017-05-09 2.512 806,349 +43,030 0.10% 2,025,700
2017-05-10 2017-05-08 2.469 763,319 -80,448 0.09% 1,884,960
2017-05-09 2017-05-05 2.416 843,767 -56,126 0.10% 2,038,521
2017-05-08 2017-05-04 2.459 899,893 +136,574 0.11% 2,212,600
2017-05-05 2017-05-02 2.501 763,319 -78,577 0.09% 1,909,440
2017-05-04 2017-04-28 2.534 841,896 +78,577 0.10% 2,133,000
2017-04-28 2017-04-26 2.544 763,319 -39,288 0.09% 1,942,080
2017-04-27 2017-04-25 2.534 802,607 +3,741 0.10% 2,033,459
2017-04-26 2017-04-24 2.448 798,866 +29,934 0.09% 1,955,661
2017-04-25 2017-04-21 2.523 768,932 +5,613 0.09% 1,939,921
2017-04-21 2017-04-19 2.469 763,319 -110,382 0.09% 1,884,960
2017-04-20 2017-04-18 2.480 873,701 +95,415 0.10% 2,166,880
2017-04-12 2017-04-10 2.608 778,286 -28,063 0.09% 2,030,080
2017-04-11 2017-04-07 2.566 806,349 +43,030 0.10% 2,068,800
2017-04-10 2017-04-06 2.587 763,319 -99,157 0.09% 1,974,720
2017-04-07 2017-04-05 2.640 862,476 +99,157 0.10% 2,277,341
2017-04-06 2017-04-03 2.566 763,319 -86,060 0.09% 1,958,400
2017-04-05 2017-03-31 2.512 849,379 +86,060 0.10% 2,133,799
2017-04-03 2017-03-30 2.469 763,319 -52,385 0.09% 1,884,960
2017-03-31 2017-03-29 2.459 815,704 +52,385 0.10% 2,005,601
2017-02-17 2017-02-15 2.363 763,319 -14,031,598 0.09% 1,803,360
2017-02-06 2017-02-02 2.341 14,794,917 +9,354 1.83% 34,637,040
2017-02-02 2017-01-27 2.363 14,785,563 +41,160 1.83% 34,931,261
2017-01-25 2017-01-23 2.437 14,744,403 +46,772 1.83% 35,937,359
2017-01-23 2017-01-19 2.373 14,697,631 +7,483 1.82% 34,880,639
2017-01-18 2017-01-16 2.373 14,690,148 +29,934 1.82% 34,862,880
2017-01-13 2017-01-11 2.373 14,660,214 +31,805 1.82% 34,791,840
2017-01-12 2017-01-10 2.363 14,628,409 +26,192 1.81% 34,559,980
2017-01-11 2017-01-09 2.363 14,602,217 +80,448 1.81% 34,498,101
2017-01-04 2016-12-30 2.363 14,521,769 +11,226 1.80% 34,308,041
2017-01-03 2016-12-29 2.363 14,510,543 +35,546 1.80% 34,281,519
2016-11-24 2016-11-22 2.373 14,474,997 -9,354 1.79% 34,352,281
2016-11-17 2016-11-15 2.373 14,484,351 +7,483 1.79% 34,374,480
2016-11-16 2016-11-14 2.373 14,476,868 +3,742 1.79% 34,356,721
2016-11-15 2016-11-11 2.395 14,473,126 +9,355 1.79% 34,657,280
2016-11-14 2016-11-10 2.384 14,463,771 +117,865 1.79% 34,480,259
2016-11-11 2016-11-09 2.405 14,345,906 +3,742 1.78% 34,506,000
2016-11-10 2016-11-08 2.384 14,342,164 +74,835 1.78% 34,190,359
2016-11-08 2016-11-04 2.384 14,267,329 +71,093 1.77% 34,011,960
2016-11-07 2016-11-03 2.373 14,196,236 -183,346 1.76% 33,690,721
2016-11-04 2016-11-02 2.405 14,379,582 +67,352 1.78% 34,587,000
2016-11-03 2016-11-01 2.405 14,312,230 +84,189 1.77% 34,425,000
2016-11-02 2016-10-31 2.373 14,228,041 +65,481 1.76% 33,766,201
2016-11-01 2016-10-28 2.395 14,162,560 -179,604 1.75% 33,913,601
2016-10-31 2016-10-27 2.405 14,342,164 +87,931 1.78% 34,496,999
2016-10-28 2016-10-26 2.395 14,254,233 -71,093 1.77% 34,133,120
2016-10-26 2016-10-24 2.405 14,325,326 +110,382 1.77% 34,456,499
2016-10-25 2016-10-20 2.395 14,214,944 -69,223 1.76% 34,039,039
2016-10-24 2016-10-19 2.416 14,284,167 +246,956 1.77% 34,510,200
2016-10-20 2016-10-18 2.448 14,037,211 -291,857 1.74% 34,363,740
2016-10-19 2016-10-17 2.459 14,329,068 +35,547 1.78% 35,231,400
2016-10-18 2016-10-14 2.459 14,293,521 +24,321 1.77% 35,143,999
2016-10-17 2016-10-13 2.448 14,269,200 -80,448 1.77% 34,931,660
2016-10-14 2016-10-12 2.416 14,349,648 +50,514 1.78% 34,668,401
2016-10-13 2016-10-11 2.352 14,299,134 +200,184 1.77% 33,629,200
2016-10-12 2016-10-07 2.352 14,098,950 +61,739 1.75% 33,158,400
2016-10-11 2016-10-06 2.352 14,037,211 -203,926 1.74% 33,013,200
2016-10-07 2016-10-05 2.373 14,241,137 +74,835 1.76% 33,797,281
2016-10-05 2016-10-03 2.384 14,166,302 -14,967 1.75% 33,771,121
2016-10-04 2016-09-30 2.373 14,181,269 -95,414 1.76% 33,655,201
2016-10-03 2016-09-29 2.363 14,276,683 +121,607 1.77% 33,729,019
2016-09-30 2016-09-28 2.384 14,155,076 +101,027 1.75% 33,744,359
2016-09-29 2016-09-27 2.341 14,054,049 -44,901 1.74% 32,902,561
2016-09-28 2016-09-26 2.373 14,098,950 +29,934 1.75% 33,459,840
2016-09-27 2016-09-23 2.384 14,069,016 -61,739 1.74% 33,539,200
2016-09-06 2016-09-02 2.330 14,130,755 -1,871 1.75% 32,931,080
2016-09-01 2016-08-30 2.384 14,132,626 -5,612 1.75% 33,690,841
2016-08-30 2016-08-26 2.373 14,138,238 -41,160 1.75% 33,553,079
2016-08-19 2016-08-17 2.352 14,179,398 +134,704 1.76% 33,347,601
2016-08-17 2016-08-15 2.352 14,044,694 -224,506 1.74% 33,030,799
2016-08-16 2016-08-12 2.373 14,269,200 -211,409 1.77% 33,863,880
2016-08-15 2016-08-11 2.352 14,480,609 -28,064 1.79% 34,055,999
2016-08-12 2016-08-10 2.363 14,508,673 -18,708 1.80% 34,277,101
2016-08-11 2016-08-09 2.352 14,527,381 -112,253 1.80% 34,165,999
2016-08-10 2016-08-08 2.352 14,639,634 +333,016 1.81% 34,430,000
2016-08-08 2016-08-04 2.363 14,306,618 -325,533 1.77% 33,799,741
2016-08-04 2016-08-01 2.320 14,632,151 -20,579 1.81% 33,943,141
2016-08-03 2016-07-29 2.352 14,652,730 +205,796 1.82% 34,460,799
2016-08-01 2016-07-28 2.373 14,446,934 +181,476 1.79% 34,285,681
2016-07-29 2016-07-27 2.373 14,265,458 +220,764 1.77% 33,855,000
2016-07-26 2016-07-22 2.405 14,044,694 -323,663 1.74% 33,781,499
2016-07-25 2016-07-21 2.341 14,368,357 +329,275 1.78% 33,638,401
2016-07-22 2016-07-20 2.320 14,039,082 -37,417 1.74% 32,567,361
2016-07-21 2016-07-19 2.320 14,076,499 -123,478 1.74% 32,654,159
2016-07-14 2016-07-12 2.288 14,199,977 +50,513 1.76% 32,485,199
2016-07-13 2016-07-11 2.330 14,149,464 +18,709 1.75% 32,974,681
2016-07-12 2016-07-08 2.363 14,130,755 -18,709 1.75% 33,384,260
2016-07-11 2016-07-07 2.395 14,149,464 +7,484 1.75% 33,882,241
2016-07-07 2016-07-05 2.416 14,141,980 +14,061,532 1.75% 34,166,680
2016-07-06 2016-07-04 2.395 80,448 -65,481 0.01% 192,640
2016-07-04 2016-06-29 2.373 145,929 -72,964 0.02% 346,321
2016-06-28 2016-06-24 2.341 218,893 +65,481 0.03% 512,460
2016-06-24 2016-06-22 2.352 153,412 +7,483 0.02% 360,800
2016-06-23 2016-06-21 2.395 145,929 +63,610 0.02% 349,441
2016-06-22 2016-06-20 2.405 82,319 +74,835 0.01% 198,001
2016-06-01 2016-05-30 2.384 7,484 -241,343 0.00% 17,841
2016-05-31 2016-05-27 2.288 248,827 +16,838 0.03% 569,240
2016-05-30 2016-05-26 2.288 231,989 -11,225 0.03% 530,720
2016-05-27 2016-05-25 2.309 243,214 -102,899 0.03% 561,599
2016-05-25 2016-05-23 2.320 346,113 -155,162 0.04% 802,998
2016-05-23 2016-05-19 2.233 501,275 -110,170 0.07% 1,119,301
2016-05-20 2016-05-18 2.222 611,445 -156,075 0.08% 1,358,640
2016-05-19 2016-05-17 2.244 767,520 +71,611 0.10% 1,722,161
2016-05-18 2016-05-16 2.233 695,909 +55,085 0.09% 1,553,900
2016-05-17 2016-05-13 2.244 640,824 +22,034 0.08% 1,437,881
2016-05-16 2016-05-12 2.222 618,790 +82,628 0.08% 1,374,961
2016-05-13 2016-05-11 2.233 536,162 -71,611 0.07% 1,197,200
2016-05-12 2016-05-10 2.222 607,773 +73,447 0.08% 1,350,481
2016-05-11 2016-05-09 2.266 534,326 +124,860 0.07% 1,210,560
2016-05-10 2016-05-06 2.233 409,466 +134,040 0.05% 914,300
2016-05-09 2016-05-05 2.320 275,426 -135,876 0.04% 639,001
2016-05-06 2016-05-04 2.287 411,302 -67,939 0.05% 940,799
2016-05-05 2016-05-03 2.255 479,241 -44,068 0.06% 1,080,541
2016-05-04 2016-04-29 2.298 523,309 +176,273 0.07% 1,202,701
2016-05-03 2016-04-28 2.244 347,036 -16,526 0.05% 778,679
2016-04-29 2016-04-27 2.298 363,562 -91,808 0.05% 835,560
2016-04-28 2016-04-26 2.276 455,370 +38,559 0.06% 1,036,639
2016-04-25 2016-04-21 2.287 416,811 -16,525 0.05% 953,400
2016-04-22 2016-04-20 2.342 433,336 -108,334 0.06% 1,014,799
2016-04-21 2016-04-19 2.385 541,670 -12,854 0.07% 1,292,099
2016-04-20 2016-04-18 2.396 554,524 -49,576 0.07% 1,328,801
2016-04-19 2016-04-15 2.440 604,100 +5,508 0.08% 1,473,919
2016-04-18 2016-04-14 2.473 598,592 +7,345 0.08% 1,480,041
2016-04-15 2016-04-13 2.494 591,247 +16,525 0.08% 1,474,760
2016-04-14 2016-04-12 2.483 574,722 +27,543 0.08% 1,427,281
2016-04-13 2016-04-11 2.396 547,179 +29,379 0.07% 1,311,200
2016-04-12 2016-04-08 2.375 517,800 -33,051 0.07% 1,229,519
2016-04-11 2016-04-07 2.451 550,851 +33,051 0.07% 1,349,999
2016-04-08 2016-04-06 2.418 517,800 +51,413 0.07% 1,252,079
2016-04-07 2016-04-05 2.429 466,387 -97,318 0.06% 1,132,839
2016-04-06 2016-04-01 2.473 563,705 +69,775 0.07% 1,393,781
2016-04-05 2016-03-31 2.516 493,930 -7,345 0.07% 1,242,780
2016-04-01 2016-03-30 2.505 501,275 +201,979 0.07% 1,255,801
2016-03-31 2016-03-29 2.505 299,296 -275,426 0.04% 749,800
2016-03-30 2016-03-24 2.473 574,722 +571,050 0.08% 1,421,021
2016-03-29 2016-03-23 2.396 3,672 +1,836 0.00% 8,799
2016-03-17 2016-03-15 2.451 1,836 -3,673 0.00% 4,500
2016-03-16 2016-03-14 2.483 5,509 +3,673 0.00% 13,681
2015-07-14 2015-07-10 2.810 1,836 -5,509 0.00% 5,160
2015-06-30 2015-06-26 2.930 7,345 -7,344 0.00% 21,521
2015-06-08 2015-06-04 2.992 14,689 +145 0.00% 43,954
2015-06-01 2015-05-28 2.783 14,544 +12,726 0.00% 40,480
2015-05-19 2015-05-15 2.574 1,818 -9,090 0.00% 4,680
2015-04-16 2015-04-14 2.783 10,908 -18,180 0.00% 30,360
2015-04-15 2015-04-13 2.563 29,088 -3,636 0.00% 74,560
2015-04-10 2015-04-08 2.453 32,724 -3,636 0.00% 80,280
2015-03-25 2015-03-23 2.376 36,360 +18,180 0.00% 86,400
2015-03-23 2015-03-19 2.365 18,180 +3,636 0.00% 43,000
2015-03-19 2015-03-17 2.442 14,544 +3,636 0.00% 35,520
2015-03-18 2015-03-16 2.508 10,908 -30,906 0.00% 27,360
2015-03-16 2015-03-12 2.365 41,814 +9,090 0.01% 98,900
2015-03-13 2015-03-11 2.299 32,724 0.00% 75,240

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