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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -2,301,875
2019-10-31 2019-10-29 0.265 2,301,875 +3,750 0.68% 609,997
2019-03-05 2019-03-01 1.080 2,298,125 -9,375 0.67% 2,481,975
2019-03-04 2019-02-28 0.880 2,307,500 +9,375 0.68% 2,030,600
2017-10-30 2017-10-26 2.680 2,298,125 -25,000 0.67% 6,158,975
2017-10-27 2017-10-25 2.640 2,323,125 +25,000 0.68% 6,133,050
2017-10-17 2017-10-13 2.840 2,298,125 -12,500 0.67% 6,526,675
2017-10-12 2017-10-10 2.360 2,310,625 +12,500 0.68% 5,453,075
2017-10-11 2017-10-09 2.400 2,298,125 -25,000 0.67% 5,515,500
2017-09-25 2017-09-21 2.320 2,323,125 +25,000 0.68% 5,389,650
2017-09-05 2017-09-01 2.600 2,298,125 -24,875 0.67% 5,975,125
2017-09-01 2017-08-30 2.560 2,323,000 +24,875 0.68% 5,946,880
2017-08-01 2017-07-28 3.200 2,298,125 -17,560 0.67% 7,354,000
2017-07-28 2017-07-26 1.800 2,315,685 -242,500 0.68% 4,168,233
2017-07-27 2017-07-25 5.960 2,558,185 -17,500 0.75% 15,246,783
2017-07-21 2017-07-19 6.840 2,575,685 -25,000 0.76% 17,617,685
2017-07-20 2017-07-18 7.040 2,600,685 -35,000 0.76% 18,308,822
2017-07-19 2017-07-17 7.200 2,635,685 +130,250 0.77% 18,976,932
2017-07-06 2017-07-04 7.320 2,505,435 +2,500,000 0.73% 18,339,784
2017-06-07 2017-06-05 7.680 5,435 -375 0.00% 41,741
2017-05-26 2017-05-24 7.880 5,810 -26,625 0.00% 45,783
2017-05-19 2017-05-17 7.840 32,435 +1,625 0.01% 254,290
2017-05-11 2017-05-09 7.960 30,810 +25,000 0.01% 245,248
2017-05-08 2017-05-04 7.720 5,810 -12,500 0.00% 44,853
2017-05-05 2017-05-02 7.600 18,310 +12,500 0.01% 139,156
2017-04-18 2017-04-12 7.480 5,810 +375 0.00% 43,459
2017-03-17 2017-03-15 7.880 5,435 +375 0.00% 42,828
2017-03-06 2017-03-02 8.440 5,060 -10,000 0.00% 42,706
2016-11-30 2016-11-28 9.720 15,060 -13,375 0.01% 146,383
2016-11-29 2016-11-25 9.680 28,435 +13,375 0.01% 275,251
2016-10-19 2016-10-17 8.600 15,060 +5,000 0.01% 129,516
2016-10-04 2016-09-30 9.400 10,060 -5,000 0.00% 94,564
2016-08-12 2016-08-10 7.480 15,060 -12,500 0.01% 112,649
2016-08-11 2016-08-09 7.520 27,560 +12,500 0.01% 207,251
2016-07-29 2016-07-27 7.360 15,060 -2,500 0.01% 110,842
2016-07-27 2016-07-25 7.520 17,560 -2,500 0.01% 132,051
2016-07-20 2016-07-18 6.840 20,060 +2,500 0.01% 137,210
2016-07-15 2016-07-13 6.960 17,560 +2,500 0.01% 122,218
2016-07-12 2016-07-08 6.840 15,060 -25,000 0.01% 103,010
2016-07-07 2016-07-05 6.440 40,060 +12,500 0.01% 257,986
2016-07-06 2016-07-04 6.640 27,560 +12,500 0.01% 182,998
2016-07-04 2016-06-29 6.960 15,060 -10,000 0.01% 104,818
2016-06-30 2016-06-28 6.560 25,060 +5,375 0.01% 164,394
2016-06-29 2016-06-27 6.560 19,685 +4,625 0.01% 129,134
2016-04-12 2016-04-08 8.560 15,060 -10,000 0.01% 128,914
2016-04-06 2016-04-01 7.960 25,060 +5,000 0.01% 199,478
2016-01-18 2016-01-14 8.680 20,060 -8,375 0.01% 174,121
2016-01-11 2016-01-07 8.800 28,435 +750 0.01% 250,228
2016-01-08 2016-01-06 8.960 27,685 +250 0.01% 248,058
2016-01-07 2016-01-05 8.960 27,435 +500 0.01% 245,818
2016-01-04 2015-12-29 9.480 26,935 +125 0.01% 255,344
2015-12-30 2015-12-28 9.600 26,810 +1,000 0.01% 257,376
2015-12-29 2015-12-24 9.640 25,810 +9,250 0.01% 248,808
2015-12-28 2015-12-22 9.560 16,560 +1,125 0.01% 158,314
2015-12-23 2015-12-21 9.920 15,435 +250 0.01% 153,115
2015-12-22 2015-12-18 9.960 15,185 +125 0.01% 151,243
2015-12-07 2015-12-03 10.000 15,060 -3,500 0.01% 150,600
2015-12-04 2015-12-02 10.000 18,560 -1,500 0.01% 185,600
2015-12-03 2015-12-01 10.000 20,060 +500 0.01% 200,600
2015-12-02 2015-11-30 10.000 19,560 -5,500 0.01% 195,600
2015-12-01 2015-11-27 10.000 25,060 +10,000 0.01% 250,600
2015-11-27 2015-11-25 10.200 15,060 -12,500 0.01% 153,612
2015-11-24 2015-11-20 10.400 27,560 +12,500 0.01% 286,624
2015-11-10 2015-11-06 11.400 15,060 +60 0.01% 171,684
2015-10-30 2015-10-28 9.560 15,000 -11,500 0.01% 143,400
2015-10-29 2015-10-27 9.400 26,500 +11,500 0.01% 249,100
2015-10-16 2015-10-14 9.480 15,000 -8,000 0.01% 142,200
2015-10-08 2015-10-06 9.120 23,000 +8,000 0.01% 209,760
2015-09-18 2015-09-16 9.000 15,000 -13,250 0.01% 135,000
2015-09-17 2015-09-15 8.440 28,250 +13,000 0.01% 238,430
2015-09-15 2015-09-11 8.680 15,250 +250 0.01% 132,370
2015-09-14 2015-09-10 8.640 15,000 -10,625 0.01% 129,600
2015-09-11 2015-09-09 9.040 25,625 +9,125 0.01% 231,650
2015-09-09 2015-09-07 8.480 16,500 -500 0.01% 139,920
2015-09-08 2015-09-04 8.600 17,000 +500 0.01% 146,200
2015-07-15 2015-07-13 11.200 16,500 +5,000 0.01% 184,800
2015-07-14 2015-07-10 10.400 11,500 -1,250 0.00% 119,600
2015-07-13 2015-07-09 9.280 12,750 -7,500 0.00% 118,320
2015-07-10 2015-07-08 5.200 20,250 +5,000 0.01% 105,300
2015-07-02 2015-06-29 14.200 15,250 +3,750 0.01% 216,550
2015-06-30 2015-06-26 16.200 11,500 -101,250 0.00% 186,300
2015-06-29 2015-06-25 16.800 112,750 -10,000 0.04% 1,894,200
2015-06-26 2015-06-24 16.600 122,750 +1,250 0.05% 2,037,650
2015-06-24 2015-06-22 15.800 121,500 -1,250 0.05% 1,919,700
2015-06-22 2015-06-18 13.000 122,750 +112,500 0.05% 1,595,750
2015-06-18 2015-06-16 12.400 10,250 +1,250 0.00% 127,100
2015-06-17 2015-06-15 12.200 9,000 -3,750 0.00% 109,800
2015-06-11 2015-06-09 12.200 12,750 +2,500 0.00% 155,550
2015-06-08 2015-06-04 13.600 10,250 -1,250 0.00% 139,400
2015-06-04 2015-06-02 12.400 11,500 -10,000 0.00% 142,600
2015-05-29 2015-05-27 10.800 21,500 +2,500 0.01% 232,200
2015-05-27 2015-05-22 11.000 19,000 +2,500 0.01% 209,000
2015-05-22 2015-05-20 11.400 16,500 -35,000 0.01% 188,100
2015-05-21 2015-05-19 11.400 51,500 +40,000 0.02% 587,100
2015-05-20 2015-05-18 11.000 11,500 +2,500 0.00% 126,500
2015-05-19 2015-05-15 10.600 9,000 -2,500 0.00% 95,400
2015-05-18 2015-05-14 9.960 11,500 +2,500 0.00% 114,540
2015-05-15 2015-05-13 10.400 9,000 -875 0.00% 93,600
2015-05-07 2015-05-05 11.600 9,875 +1,500 0.00% 114,550
2015-05-06 2015-05-04 12.400 8,375 -2,500 0.00% 103,850
2015-05-05 2015-04-30 11.000 10,875 +875 0.01% 119,625
2015-04-20 2015-04-16 10.800 10,000 +10,000 0.01% 108,000
2015-04-15 2015-04-13 9.400 0 -2,500
2015-03-27 2015-03-25 7.200 2,500 +2,500 0.00% 18,000
2014-11-10 2014-11-06 11.200 0 -50,000
2014-11-06 2014-11-04 11.000 50,000 +50,000 0.03% 550,000
2014-10-27 2014-10-23 13.000 0 -10,250
2014-10-24 2014-10-22 13.600 10,250 +10,250 0.01% 139,400
2014-10-15 2014-10-13 14.000 0 -75,750
2014-10-14 2014-10-10 14.000 75,750 +75,750 0.05% 1,060,500
2014-09-11 2014-09-08 15.200 0 -41,750
2014-09-10 2014-09-05 15.800 41,750 +41,750 0.03% 659,650
2010-12-14 2010-12-10 6.720 0 -1,250
2010-11-23 2010-11-19 7.240 1,250 +1,250 0.00% 9,050
2010-10-14 2010-10-12 7.920 0 -3,500
2010-10-06 2010-10-04 8.480 3,500 +3,500 0.01% 29,680
2010-03-09 2010-03-05 8.476 0 -3,952
2010-02-25 2010-02-23 8.223 3,952 +3,952 0.01% 32,498
2010-01-08 2010-01-06 8.856 0 -27,468
2010-01-05 2009-12-31 7.464 27,468 +23,516 0.08% 205,026
2009-12-07 2009-12-03 6.705 3,952 +3,952 0.01% 26,499
2009-01-12 2009-01-08 30.363 0 -790
2009-01-09 2009-01-07 29.098 790 +790 0.00% 22,987
2007-10-29 2007-10-25 309.953 0 -790
2007-10-11 2007-10-09 242.902 790 -79 0.01% 191,893
2007-10-04 2007-10-02 246.698 869 +79 0.01% 214,380
2007-09-11 2007-09-07 227.721 790 +79 0.01% 179,900
2007-09-10 2007-09-06 239.107 711 +237 0.01% 170,005
2007-09-03 2007-08-30 197.358 474 -79 0.01% 93,548
2007-08-28 2007-08-24 192.298 553 +79 0.01% 106,341
2007-07-18 2007-07-16 302.363 474 +427 0.01% 143,320
2007-07-04 2007-06-29 245.433 47 -427 0.00% 11,535
2007-06-26 2007-06-22 253.023 474 0.01% 119,933

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