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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -15,000
2021-12-02 2021-11-30 0.123 15,000 -6,000 0.00% 1,845
2018-05-14 2018-05-10 0.233 21,000 -1,000,000 0.00% 4,893
2018-03-23 2018-03-21 0.225 1,021,000 -220,000 0.06% 229,725
2018-03-19 2018-03-15 0.204 1,241,000 +220,000 0.07% 253,164
2018-03-16 2018-03-14 0.204 1,021,000 +1,000,000 0.06% 208,284
2017-11-13 2017-11-09 0.188 21,000 -3,300,000 0.00% 3,948
2017-07-14 2017-07-12 0.480 3,321,000 -1,500,000 0.21% 1,594,080
2017-05-29 2017-05-25 0.300 4,821,000 -200,000 0.30% 1,446,300
2016-11-07 2016-11-03 0.415 5,021,000 -20,000 0.31% 2,083,715
2016-11-04 2016-11-02 0.440 5,041,000 +20,000 0.31% 2,218,040
2016-10-18 2016-10-14 0.395 5,021,000 -20,000 0.31% 1,983,295
2016-10-17 2016-10-13 0.400 5,041,000 +20,000 0.31% 2,016,400
2016-09-29 2016-09-27 0.420 5,021,000 -20,000 0.33% 2,108,820
2016-08-05 2016-08-03 0.340 5,041,000 +20,000 0.34% 1,713,940
2016-07-05 2016-06-30 0.820 5,021,000 +5,000,000 0.33% 4,117,220
2016-05-24 2016-05-20 1.000 21,000 -300,000 0.00% 21,000
2016-05-23 2016-05-19 0.970 321,000 +300,000 0.02% 311,370
2016-01-15 2016-01-13 1.130 21,000 -30,000 0.00% 23,730
2015-05-29 2015-05-27 0.810 51,000 -160 0.00% 41,310
2015-03-26 2015-03-24 0.620 51,160 +30,000 0.00% 31,719
2014-12-12 2014-12-10 0.860 21,160 -160,000 0.00% 18,198
2014-12-11 2014-12-09 0.800 181,160 +160,000 0.01% 144,928
2014-12-04 2014-12-02 46.640 21,160 +20,829 0.00% 986,902
2014-11-21 2014-11-19 31.360 331 +94 0.00% 10,380
2014-11-20 2014-11-18 32.160 237 +234 0.00% 7,622
2013-10-25 2013-10-23 13.280 3 -31 0.00% 40
2013-09-10 2013-09-06 11.280 34 -9,500 0.00% 384
2013-06-05 2013-06-03 6.800 9,534 +9,534 0.04% 64,831
2013-06-04 2013-05-31 7.200 0 -338
2013-05-22 2013-05-20 0.105 338 +304 0.00% 35
2013-05-21 2013-05-16 0.111 34 -2,126 0.00% 4
2013-03-28 2013-03-26 0.100 2,160 -480,000 0.00% 216
2013-03-26 2013-03-22 0.149 482,160 -240,000 0.04% 71,721
2013-03-25 2013-03-21 0.149 722,160 +720,000 0.06% 107,421
2013-03-15 2013-03-13 0.149 2,160 -400,000 0.00% 321
2013-03-07 2013-03-05 0.151 402,160 +240,000 0.03% 60,827
2013-03-04 2013-02-28 0.150 162,160 +160,000 0.01% 24,324
2013-01-25 2013-01-23 0.123 2,160 -784,000 0.00% 265
2013-01-24 2013-01-22 0.138 786,160 +784,000 0.06% 108,097
2012-10-16 2012-10-12 0.141 2,160 +432 0.00% 305
2012-10-05 2012-10-03 0.160 1,728 -432 0.00% 276
2012-02-15 2012-02-13 0.354 2,160 +543 0.00% 765
2011-06-17 2011-06-15 1.028 1,617 -7,487 0.00% 1,663
2011-02-10 2011-02-08 0.801 9,104 -81,940 0.01% 7,296
2011-01-25 2011-01-21 0.449 91,044 +81,940 0.08% 40,900
2011-01-24 2011-01-20 0.449 9,104 -7,137 0.01% 4,090
2010-08-31 2010-08-27 0.464 16,241 -133,562 0.01% 7,539
2010-08-23 2010-08-19 0.532 149,803 +133,562 0.08% 79,634
2010-08-16 2010-08-12 0.629 16,241 +10,685 0.01% 10,214
2010-07-15 2010-07-13 0.867 5,556 -2,557 0.02% 4,815
2010-06-15 2010-06-11 1.000 8,113 +3,900 0.02% 8,112
2010-03-11 2010-03-09 1.795 4,213 -16,850 0.01% 7,561
2010-02-25 2010-02-23 1.769 21,063 +16,850 0.05% 37,261
2009-02-23 2009-02-19 2.795 4,213 -5,850 0.02% 11,773
2009-01-08 2009-01-06 2.820 10,063 +3,900 0.05% 28,379
2008-10-06 2008-10-02 3.948 6,163 +1,950 0.03% 24,333
2008-09-05 2008-09-03 5.281 4,213 -3,900 0.02% 22,251
2008-08-29 2008-08-27 5.820 8,113 +3,900 0.04% 47,216
2008-06-05 2008-06-03 12.819 4,213 -23,792 0.02% 54,006
2008-06-03 2008-05-30 13.075 28,005 +11,701 0.14% 366,175
2008-06-02 2008-05-29 13.588 16,304 -10,921 0.08% 221,540
2008-05-28 2008-05-26 13.075 27,225 +5,070 0.14% 355,976
2008-05-27 2008-05-23 13.844 22,155 +6,631 0.11% 306,724
2008-05-26 2008-05-22 13.332 15,524 +5,461 0.08% 206,962
2008-05-23 2008-05-21 14.357 10,063 +5,850 0.05% 144,477
2008-05-22 2008-05-20 14.870 4,213 -23,012 0.02% 62,647
2008-05-21 2008-05-19 15.126 27,225 +390 0.14% 411,815
2008-05-20 2008-05-16 14.101 26,835 +3,900 0.13% 378,396
2008-05-19 2008-05-15 13.588 22,935 +6,241 0.11% 311,643
2008-05-16 2008-05-14 16.152 16,694 -3,900 0.08% 269,640
2008-05-08 2008-05-06 10.896 20,594 -7,411 0.10% 224,395
2008-04-10 2008-04-08 5.897 28,005 +13,651 0.18% 165,138
2008-04-02 2008-03-31 6.153 14,354 +10,141 0.09% 88,322
2008-03-12 2008-03-10 11.793 4,213 +4,213 0.03% 49,686
2008-03-11 2008-03-07 11.793 0 -21,063
2008-02-27 2008-02-25 13.844 21,063 +16,850 0.13% 291,606
2008-02-01 2008-01-30 11.922 4,213 -468 0.03% 50,226
2008-01-10 2008-01-08 9.999 4,681 +468 0.03% 46,804
2007-12-20 2007-12-18 19.357 4,213 +2,466 0.03% 81,549
2007-11-23 2007-11-21 16.921 1,747 -636 0.03% 29,561
2007-08-14 2007-08-10 38.542 2,383 +2,383 0.05% 91,846
2007-08-13 2007-08-09 41.363 0 -11,914
2007-07-31 2007-07-27 49.823 11,914 +9,531 0.24% 593,591
2007-06-26 2007-06-22 60.164 2,383 0.05% 143,370

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