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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -138,250
2021-04-12 2021-04-08 0.010 138,250 +50,000 0.00% 1,382
2021-03-12 2021-03-10 0.011 88,250 +25,000 0.00% 971
2019-08-23 2019-08-21 0.105 63,250 -200,000 0.00% 6,641
2019-08-22 2019-08-20 0.103 263,250 +200,000 0.01% 27,115
2019-08-01 2019-07-30 0.171 63,250 -200,000 0.00% 10,816
2019-07-31 2019-07-29 0.120 263,250 +200,000 0.01% 31,590
2019-07-29 2019-07-25 0.178 63,250 -300,000 0.00% 11,258
2019-07-25 2019-07-23 0.117 363,250 +300,000 0.01% 42,500
2019-06-26 2019-06-24 0.107 63,250 -118 0.00% 6,768
2019-06-25 2019-06-21 0.112 63,368 +118 0.00% 7,097
2018-10-30 2018-10-26 0.255 63,250 -50,000 0.00% 16,129
2018-01-26 2018-01-24 0.316 113,250 -250,000 0.00% 35,787
2018-01-16 2018-01-12 0.316 363,250 -375,000 0.01% 114,787
2017-11-16 2017-11-14 0.312 738,250 -125,000 0.02% 230,334
2017-10-06 2017-10-03 0.332 863,250 +250,000 0.02% 286,599
2017-09-27 2017-09-25 0.380 613,250 -250,000 0.01% 233,035
2017-07-26 2017-07-24 0.288 863,250 +260,000 0.02% 248,616
2017-07-11 2017-07-07 0.324 603,250 +250,000 0.01% 195,453
2017-06-02 2017-05-31 0.332 353,250 +75,000 0.01% 117,279
2017-05-31 2017-05-26 0.316 278,250 +40,000 0.01% 87,927
2017-05-19 2017-05-17 0.288 238,250 +125,000 0.01% 68,616
2017-02-10 2017-02-08 0.364 113,250 -50,000 0.00% 41,223
2016-11-21 2016-11-17 0.392 163,250 -50,000 0.00% 63,994
2016-11-18 2016-11-16 0.380 213,250 +50,000 0.00% 81,035
2016-11-04 2016-11-02 0.368 163,250 +50,000 0.00% 60,076
2016-11-03 2016-11-01 0.372 113,250 -50,000 0.00% 42,129
2016-09-19 2016-09-14 0.304 163,250 +50,000 0.00% 49,628
2015-12-14 2015-12-10 0.816 113,250 -125,000 0.00% 92,412
2015-12-11 2015-12-09 0.816 238,250 +125,000 0.01% 194,412
2015-12-09 2015-12-07 0.760 113,250 -125,000 0.00% 86,070
2015-12-07 2015-12-03 0.776 238,250 +125,000 0.01% 184,882
2015-12-02 2015-11-30 0.828 113,250 -100,000 0.00% 93,771
2015-12-01 2015-11-27 0.812 213,250 +100,000 0.00% 173,159
2015-11-24 2015-11-20 0.752 113,250 -25,000 0.00% 85,164
2015-07-29 2015-07-27 0.672 138,250 +50,000 0.00% 92,904
2015-06-18 2015-06-16 1.100 88,250 -5,000 0.00% 97,075
2015-06-17 2015-06-15 1.080 93,250 +5,000 0.00% 100,710
2015-06-16 2015-06-12 0.996 88,250 -250,000 0.00% 87,897
2015-06-15 2015-06-11 0.960 338,250 +100,000 0.01% 324,720
2015-06-12 2015-06-10 0.964 238,250 +150,000 0.01% 229,673
2015-06-01 2015-05-28 1.000 88,250 -75,000 0.00% 88,250
2015-05-28 2015-05-26 0.972 163,250 +75,000 0.00% 158,679
2015-04-23 2015-04-21 0.872 88,250 -50,000 0.00% 76,954
2015-04-22 2015-04-20 0.796 138,250 -40,000 0.00% 110,047
2015-04-21 2015-04-17 0.804 178,250 -15,000 0.01% 143,313
2015-01-27 2015-01-23 0.924 193,250 -20,000 0.01% 178,563
2015-01-15 2015-01-13 0.932 213,250 -250,000 0.01% 198,749
2015-01-12 2015-01-08 0.960 463,250 +250,000 0.01% 444,720
2014-12-19 2014-12-17 0.904 213,250 -760,000 0.01% 192,778
2014-12-16 2014-12-12 0.964 973,250 +50,000 0.03% 938,213
2014-12-15 2014-12-11 0.964 923,250 -170,000 0.03% 890,013
2014-12-12 2014-12-10 0.940 1,093,250 +375,000 0.03% 1,027,655
2014-12-11 2014-12-09 0.924 718,250 -270,000 0.02% 663,663
2014-12-10 2014-12-08 0.908 988,250 -25,000 0.03% 897,331
2014-12-09 2014-12-05 0.992 1,013,250 +175,000 0.03% 1,005,144
2014-12-08 2014-12-04 0.968 838,250 +625,000 0.03% 811,426
2014-12-05 2014-12-03 0.980 213,250 -5,000 0.01% 208,985
2014-12-04 2014-12-02 0.800 218,250 -1,375,000 0.01% 174,600
2014-11-28 2014-11-26 0.872 1,593,250 +125,000 0.05% 1,389,314
2014-11-27 2014-11-25 0.896 1,468,250 -235,000 0.05% 1,315,552
2014-11-24 2014-11-20 0.920 1,703,250 -160,000 0.05% 1,566,990
2014-11-17 2014-11-13 0.920 1,863,250 +400,000 0.06% 1,714,190
2014-11-11 2014-11-07 0.944 1,463,250 +250,000 0.05% 1,381,308
2014-11-10 2014-11-06 0.932 1,213,250 +125,000 0.04% 1,130,749
2014-11-07 2014-11-05 0.924 1,088,250 -335,000 0.04% 1,005,543
2014-11-06 2014-11-04 0.884 1,423,250 +35,000 0.05% 1,258,153
2014-11-05 2014-11-03 0.944 1,388,250 -35,000 0.05% 1,310,508
2014-11-03 2014-10-30 0.928 1,423,250 +325,000 0.05% 1,320,776
2014-10-31 2014-10-29 0.964 1,098,250 -325,000 0.04% 1,058,713
2014-10-30 2014-10-28 0.956 1,423,250 -50,000 0.05% 1,360,627
2014-10-29 2014-10-27 0.960 1,473,250 -525,000 0.05% 1,414,320
2014-10-28 2014-10-24 1.000 1,998,250 +75,000 0.07% 1,998,250
2014-10-27 2014-10-23 1.000 1,923,250 +430,000 0.06% 1,923,250
2014-10-24 2014-10-22 0.956 1,493,250 +295,000 0.05% 1,427,547
2014-10-23 2014-10-21 0.932 1,198,250 +315,000 0.04% 1,116,769
2014-10-21 2014-10-17 1.020 883,250 +750,000 0.03% 900,915
2014-10-20 2014-10-16 1.100 133,250 -1,685,000 0.00% 146,575
2014-10-17 2014-10-15 1.440 1,818,250 +1,765,000 0.06% 2,618,280
2014-10-10 2014-10-08 0.864 53,250 -35,000 0.00% 46,008
2014-10-09 2014-10-07 0.760 88,250 -5,000 0.00% 67,070
2014-10-08 2014-10-06 0.844 93,250 +5,000 0.00% 78,703
2014-10-06 2014-09-30 0.924 88,250 +75,000 0.00% 81,543
2013-09-25 2013-09-23 0.548 13,250 -260,000 0.00% 7,261
2013-09-12 2013-09-10 0.544 273,250 -395,000 0.01% 148,648
2013-09-11 2013-09-09 0.548 668,250 -50,000 0.02% 366,201
2013-09-10 2013-09-06 0.552 718,250 -250,000 0.02% 396,474
2013-09-05 2013-09-03 0.544 968,250 -300,000 0.03% 526,728
2013-08-21 2013-08-19 0.572 1,268,250 -905,000 0.04% 725,439
2013-08-20 2013-08-16 0.708 2,173,250 -115,000 0.07% 1,538,661
2013-08-15 2013-08-12 0.576 2,288,250 -10,000 0.08% 1,318,032
2013-07-29 2013-07-25 0.584 2,298,250 +250,000 0.08% 1,342,178
2013-07-23 2013-07-19 0.536 2,048,250 +500,000 0.07% 1,097,862
2013-07-22 2013-07-18 0.540 1,548,250 +335,000 0.05% 836,055
2013-07-19 2013-07-17 0.540 1,213,250 +1,075,000 0.04% 655,155
2013-06-11 2013-06-07 0.560 138,250 -110,000 0.00% 77,420
2013-06-10 2013-06-06 0.616 248,250 -140,000 0.01% 152,922
2013-05-20 2013-05-15 0.512 388,250 -125,000 0.01% 198,784
2013-05-06 2013-05-02 0.544 513,250 -360 0.02% 279,208
2013-05-03 2013-04-30 0.544 513,610 +125,000 0.02% 279,404
2013-04-23 2013-04-19 0.520 388,610 -25,000 0.01% 202,077
2013-04-15 2013-04-11 0.488 413,610 -125,000 0.01% 201,842
2013-04-08 2013-04-03 0.488 538,610 -250,000 0.02% 262,842
2013-04-02 2013-03-27 0.488 788,610 +25,000 0.03% 384,842
2013-03-28 2013-03-26 0.488 763,610 -250,000 0.03% 372,642
2013-02-25 2013-02-21 0.472 1,013,610 +1,000,000 0.03% 478,424
2013-01-29 2013-01-25 0.500 13,610 -12,500,000 0.00% 6,805
2013-01-23 2013-01-21 0.500 12,513,610 +12,500,000 0.42% 6,256,805
2012-05-11 2012-05-09 0.764 13,610 -500,000 0.00% 10,398
2011-12-01 2011-11-29 0.604 513,610 -40,000 0.02% 310,220
2011-11-30 2011-11-28 0.616 553,610 +40,000 0.03% 341,024
2011-10-17 2011-10-13 0.440 513,610 +500,000 0.02% 225,988
2010-02-23 2010-02-19 1.220 13,610 -12,500 0.00% 16,604
2009-12-16 2009-12-14 0.680 26,110 -25,000 0.00% 17,755
2008-11-06 2008-11-04 0.320 51,110 +51,110 0.01% 16,355
2008-10-27 2008-10-23 0.312 0 -51,110
2008-09-26 2008-09-24 0.492 51,110 -51,110 0.01% 25,146
2008-09-11 2008-09-09 0.456 102,220 +51,110 0.02% 46,612
2007-11-05 2007-11-01 1.800 51,110 +25,000 0.01% 91,998
2007-09-24 2007-09-20 2.160 26,110 +30 0.01% 56,398
2007-08-28 2007-08-24 2.000 26,080 +750 0.01% 52,160
2007-08-21 2007-08-17 1.824 25,330 -125,000 0.01% 46,202
2007-08-14 2007-08-10 1.912 150,330 +12,500 0.04% 287,431
2007-08-08 2007-08-06 2.360 137,830 +125,000 0.04% 325,279
2007-08-03 2007-08-01 2.200 12,830 -12,500 0.00% 28,226
2007-06-28 2007-06-26 1.792 25,330 +330 0.01% 45,391
2007-06-26 2007-06-22 1.736 25,000 0.01% 43,400

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