History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -369,596
2021-03-19 2021-03-17 0.038 369,596 -3,612,600 0.09% 14,045
2021-03-15 2021-03-11 0.040 3,982,196 -7,315,200 0.94% 159,288
2021-03-12 2021-03-10 0.040 11,297,396 -469,800 2.68% 451,896
2021-03-10 2021-03-08 0.043 11,767,196 -3,240,000 2.79% 505,989
2021-03-03 2021-03-01 0.077 15,007,196 -4,237,200 3.56% 1,155,554
2021-02-24 2021-02-22 0.080 19,244,396 -198,000 4.56% 1,539,552
2021-02-22 2021-02-18 0.054 19,442,396 +198,000 4.61% 1,049,889
2021-02-05 2021-02-03 0.056 19,244,396 +13,500,000 4.56% 1,077,686
2020-12-10 2020-12-08 0.050 5,744,396 -7,200,000 1.36% 287,220
2020-11-30 2020-11-26 0.054 12,944,396 -1,020,600 3.07% 698,997
2020-11-16 2020-11-12 0.050 13,964,996 +725,400 3.31% 698,250
2020-10-21 2020-10-19 0.054 13,239,596 +12,600 3.14% 714,938
2020-10-14 2020-10-09 0.054 13,226,996 +759,600 3.14% 714,258
2020-09-25 2020-09-23 0.061 12,467,396 -6,372,000 2.96% 760,511
2020-09-24 2020-09-22 0.058 18,839,396 +7,250,400 4.47% 1,092,685
2020-09-23 2020-09-21 0.061 11,588,996 -2,739,600 2.75% 706,929
2020-09-22 2020-09-18 0.068 14,328,596 -6,316,200 3.40% 974,345
2020-09-21 2020-09-17 0.074 20,644,796 -2,912,400 4.90% 1,527,715
2020-09-18 2020-09-16 0.141 23,557,196 +2,500,200 5.59% 3,321,565
2020-09-14 2020-09-10 0.130 21,056,996 +21,056,996 4.99% 2,737,409
2020-08-13 2020-08-11 0.129 0 -1,929,600
2020-07-07 2020-07-03 0.094 1,929,600 +489,600 0.69% 181,382
2020-07-03 2020-06-30 0.095 1,440,000 +1,440,000 0.51% 136,800
2020-04-21 2020-04-17 0.116 0 -165,714
2020-04-16 2020-04-14 0.117 165,714 +165,714 0.06% 19,440
2018-08-02 2018-07-31 1.249 0 -116,000
2018-07-18 2018-07-16 1.303 116,000 +116,000 0.06% 151,200
2018-07-16 2018-07-12 1.847 0 -14,914
2018-04-24 2018-04-20 2.444 14,914 +14,914 0.01% 36,449
2018-04-10 2018-04-06 2.596 0 -8,286
2018-04-09 2018-04-04 2.607 8,286 +1,657 0.00% 21,601
2018-04-06 2018-04-03 2.585 6,629 +6,629 0.00% 17,137
2018-04-04 2018-03-29 2.618 0 -14,914
2018-04-03 2018-03-28 2.553 14,914 -16,572 0.01% 38,069
2018-03-01 2018-02-27 3.259 31,486 +11,600 0.02% 102,601
2018-02-28 2018-02-26 3.259 19,886 +3,315 0.01% 64,801
2018-02-02 2018-01-31 4.269 16,571 -11,600 0.01% 70,738
2018-02-01 2018-01-30 4.236 28,171 -9,207 0.01% 119,338
2018-01-31 2018-01-29 4.323 37,378 +11,600 0.02% 161,589
2018-01-29 2018-01-25 3.932 25,778 -11,600 0.01% 101,361
2018-01-26 2018-01-24 4.073 37,378 +11,600 0.02% 152,251
2018-01-25 2018-01-23 4.041 25,778 -11,600 0.01% 104,161
2018-01-23 2018-01-19 3.878 37,378 +28,172 0.02% 144,943
2018-01-22 2018-01-18 3.204 9,206 -18,229 0.00% 29,499
2018-01-16 2018-01-12 2.335 27,435 -92,800 0.01% 64,070
2018-01-15 2018-01-11 2.639 120,235 -91,327 0.06% 317,358
2017-11-14 2017-11-10 0.945 211,562 +4,972 0.11% 199,926
2017-10-17 2017-10-13 1.043 206,590 +3,314 0.13% 215,424
2017-10-16 2017-10-12 1.054 203,276 +1,657 0.13% 214,176
2017-10-13 2017-10-11 1.086 201,619 +4,971 0.13% 219,000
2017-10-11 2017-10-09 1.086 196,648 +3,315 0.12% 213,600
2017-06-30 2017-06-28 0.988 193,333 +40,508 0.12% 191,100
2017-06-29 2017-06-27 0.988 152,825 +51,555 0.10% 151,060
2017-06-27 2017-06-23 0.875 101,270 -18,213 0.06% 88,571
2017-06-21 2017-06-19 0.930 119,483 -1,086 0.10% 111,100
2017-06-20 2017-06-16 0.939 120,569 +1,086 0.10% 113,220
2017-06-13 2017-06-09 0.957 119,483 -97,758 0.10% 114,400
2017-06-12 2017-06-08 0.930 217,241 -119,483 0.17% 202,000
2017-06-07 2017-06-05 0.875 336,724 -21,724 0.27% 294,500
2017-04-25 2017-04-21 0.902 358,448 +21,724 0.29% 323,400
2017-04-13 2017-04-11 1.013 336,724 -32,586 0.27% 341,000
2017-02-23 2017-02-21 1.786 369,310 +10,862 0.30% 659,599
2017-01-06 2017-01-04 1.924 358,448 -13,904 0.29% 689,699
2017-01-05 2017-01-03 2.117 372,352 +24,766 0.30% 788,441
2016-11-07 2016-11-03 2.108 347,586 +76,034 0.28% 732,800
2016-10-27 2016-10-25 2.256 271,552 +10,862 0.22% 612,501
2016-10-24 2016-10-19 2.440 260,690 +108,621 0.24% 636,001
2016-10-20 2016-10-18 2.486 152,069 +119,483 0.14% 378,000
2016-09-29 2016-09-27 3.268 32,586 +10,862 0.03% 106,499
2016-07-19 2016-07-15 4.971 21,724 -19,117 0.02% 107,999
2016-07-18 2016-07-14 5.063 40,841 +19,117 0.04% 206,798
2016-04-29 2016-04-27 6.905 21,724 -4,345 0.02% 149,999
2016-04-15 2016-04-13 5.616 26,069 +4,345 0.02% 146,400
2016-04-13 2016-04-11 5.616 21,724 -4,345 0.02% 121,999
2016-04-12 2016-04-08 5.432 26,069 +4,345 0.02% 141,600
2016-04-01 2016-03-30 5.892 21,724 -4,345 0.02% 127,999
2016-03-08 2016-03-04 5.616 26,069 +10,862 0.02% 146,400
2016-03-07 2016-03-03 6.076 15,207 +4,345 0.01% 92,401
2016-02-26 2016-02-24 8.102 10,862 -10,862 0.01% 87,999
2015-12-22 2015-12-18 6.813 21,724 +10,862 0.02% 147,999
2015-12-14 2015-12-10 9.114 10,862 -10,862 0.01% 98,999
2015-12-11 2015-12-09 9.483 21,724 +10,862 0.02% 205,999
2015-12-03 2015-12-01 8.838 10,862 -35,628 0.01% 95,999
2015-12-02 2015-11-30 8.470 46,490 -7,820 0.05% 393,763
2015-09-11 2015-09-09 7.641 54,310 +10,862 0.06% 414,997
2015-08-31 2015-08-27 7.917 43,448 -3,259 0.05% 343,998
2015-05-21 2015-05-19 11.600 46,707 -2,172 0.06% 541,801
2015-05-20 2015-05-18 10.771 48,879 -19,552 0.07% 526,497
2015-05-19 2015-05-15 10.311 68,431 +21,724 0.09% 705,600
2015-05-18 2015-05-14 10.403 46,707 +10,862 0.06% 485,901
2015-05-07 2015-05-05 8.194 35,845 -46,707 0.05% 293,701
2015-05-06 2015-05-04 8.746 82,552 -18,465 0.11% 722,002
2015-05-05 2015-04-30 8.654 101,017 -5,431 0.14% 874,198
2015-04-30 2015-04-28 8.746 106,448 +21,724 0.15% 930,998
2015-04-28 2015-04-24 7.825 84,724 +10,862 0.12% 662,999
2015-04-24 2015-04-22 8.562 73,862 +21,724 0.10% 632,399
2015-03-10 2015-03-06 7.917 52,138 -5,431 0.07% 412,801
2015-03-06 2015-03-04 8.654 57,569 +10,862 0.08% 498,200
2015-03-05 2015-03-03 10.956 46,707 +14,121 0.06% 511,701
2015-03-03 2015-02-27 13.902 32,586 -2,173 0.04% 452,997
2015-02-17 2015-02-13 11.968 34,759 +2,173 0.05% 416,005
2015-02-10 2015-02-06 8.010 32,586 +13,469 0.04% 260,998
2015-02-09 2015-02-05 8.194 19,117 +19,117 0.03% 156,638
2013-03-07 2013-03-05 1.804 0 -3,259
2010-04-16 2010-04-14 7.917 3,259 -5,431 0.01% 25,803
2010-04-14 2010-04-12 7.825 8,690 +5,431 0.01% 68,003
2008-06-10 2008-06-05 16.571 3,259 +3,259 0.01% 54,006
2008-05-08 2008-05-06 20.898 0 -3,259
2008-04-30 2008-04-28 16.756 3,259 -3,258 0.01% 54,606
2008-04-22 2008-04-18 13.349 6,517 +3,258 0.01% 86,997
2008-04-07 2008-04-02 17.216 3,259 +3,259 0.01% 56,107
2008-03-06 2008-03-04 26.790 0 -1,086
2008-03-05 2008-03-03 25.410 1,086 +1,086 0.00% 27,595
2008-03-04 2008-02-29 29.644 0 -1,086
2008-03-03 2008-02-28 35.813 1,086 +1,086 0.00% 38,893
2007-06-26 2007-06-22 169.397 0

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