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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -200
2015-11-27 2015-11-25 6.840 200 +150 0.00% 1,368
2015-07-03 2015-06-30 7.205 50 -9 0.00% 360
2014-09-08 2014-09-04 16.507 59 -8,574 0.00% 974
2014-09-05 2014-09-03 16.574 8,633 +8,574 0.05% 143,085
2014-08-19 2014-08-15 13.801 59 -15 0.00% 814
2013-02-21 2013-02-19 33.554 74 -3,511 0.00% 2,483
2013-02-20 2013-02-18 29.766 3,585 -4,065 0.02% 106,711
2013-02-19 2013-02-15 33.013 7,650 +1,109 0.05% 252,550
2013-02-18 2013-02-14 31.931 6,541 +2,402 0.04% 208,859
2013-02-15 2013-02-08 24.354 4,139 -4,065 0.02% 100,801
2012-07-27 2012-07-25 6.494 8,204 -196,896 0.06% 53,280
2012-07-13 2012-07-11 13.530 205,100 +196,896 1.45% 2,774,994
2012-02-15 2012-02-13 14.883 8,204 -388 0.06% 122,100
2011-09-20 2011-09-16 13.530 8,592 +388 0.06% 116,249
2011-05-24 2011-05-20 37.884 8,204 -185 0.09% 310,799
2011-04-11 2011-04-07 41.943 8,389 -3,695 0.10% 351,859
2011-03-15 2011-03-11 40.590 12,084 -8,130 0.14% 490,488
2011-03-14 2011-03-10 40.590 20,214 +8,130 0.23% 820,483
2011-03-02 2011-02-28 40.590 12,084 +8,130 0.14% 490,488
2011-02-28 2011-02-24 50.061 3,954 -3,696 0.04% 197,941
2011-02-25 2011-02-23 54.120 7,650 +185 0.09% 414,017
2011-02-24 2011-02-22 54.120 7,465 -2,956 0.08% 404,004
2011-02-23 2011-02-21 56.826 10,421 +8,869 0.12% 592,182
2011-02-22 2011-02-18 70.356 1,552 -7,391 0.02% 109,192
2011-02-21 2011-02-17 67.650 8,943 +74 0.10% 604,992
2011-02-18 2011-02-16 63.591 8,869 +5,913 0.10% 563,987
2011-01-31 2011-01-27 51.414 2,956 +2,956 0.05% 151,979
2010-10-28 2010-10-26 131.241 0 -1,478
2010-10-27 2010-10-25 129.888 1,478 -2,458 0.03% 191,974
2010-10-26 2010-10-22 135.300 3,936 -2,864 0.08% 532,539
2010-10-25 2010-10-21 106.887 6,800 -185 0.14% 726,829
2010-10-22 2010-10-20 128.535 6,985 -9,552 0.14% 897,814
2010-10-20 2010-10-18 136.653 16,537 +16,537 0.34% 2,259,823
2008-03-12 2008-03-10 142.335 0 -11
2007-12-27 2007-12-20 135.300 11 -2,033 0.00% 1,488
2007-07-26 2007-07-24 69.230 2,044 -33 0.10% 141,506
2007-06-26 2007-06-22 74.555 2,077 0.10% 154,852

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