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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -19,351,200
2020-12-29 2020-12-24 0.014 19,351,200 -1,140,000 0.89% 270,917
2020-11-24 2020-11-20 0.024 20,491,200 -942,000 0.95% 491,789
2020-10-28 2020-10-23 0.017 21,433,200 -7,659,000 0.99% 364,364
2020-09-24 2020-09-22 0.017 29,092,200 -1,980,000 1.34% 494,567
2020-09-23 2020-09-21 0.019 31,072,200 -1,590,000 1.44% 590,372
2020-09-22 2020-09-18 0.016 32,662,200 -1,500,000 1.51% 522,595
2020-09-21 2020-09-17 0.016 34,162,200 -1,500,000 1.58% 546,595
2020-09-15 2020-09-11 0.016 35,662,200 +11,241,000 1.65% 570,595
2020-09-11 2020-09-09 0.019 24,421,200 -2,631,000 1.13% 464,003
2020-09-10 2020-09-08 0.024 27,052,200 -300,000 1.25% 649,253
2020-09-09 2020-09-07 0.024 27,352,200 +2,220,000 1.26% 656,453
2020-09-08 2020-09-04 0.033 25,132,200 +5,781,000 1.16% 829,363
2020-09-03 2020-09-01 0.017 19,351,200 +17,556,000 0.89% 328,970
2020-08-04 2020-07-31 0.014 1,795,200 -3,000,000 0.08% 25,133
2020-05-27 2020-05-25 0.016 4,795,200 +1,500,000 0.22% 76,723
2020-05-22 2020-05-20 0.019 3,295,200 +1,500,000 0.15% 62,609
2020-05-08 2020-05-06 0.015 1,795,200 +1,788,000 0.08% 26,928
2020-04-02 2020-03-31 0.017 7,200 -2,526,000 0.00% 122
2019-11-26 2019-11-22 0.026 2,533,200 -120,000 0.14% 65,863
2019-11-05 2019-11-01 0.042 2,653,200 -963,000 0.15% 111,434
2019-11-04 2019-10-31 0.040 3,616,200 -600,000 0.20% 144,648
2019-10-31 2019-10-29 0.039 4,216,200 -600,000 0.23% 164,432
2019-10-29 2019-10-25 0.041 4,816,200 +972,000 0.27% 197,464
2019-10-28 2019-10-24 0.044 3,844,200 +1,191,000 0.21% 169,145
2019-10-24 2019-10-22 0.044 2,653,200 -15,000 0.15% 116,741
2019-10-23 2019-10-21 0.053 2,668,200 +6,000 0.15% 141,415
2019-10-18 2019-10-16 0.058 2,662,200 -1,197,000 0.15% 154,408
2019-10-17 2019-10-15 0.068 3,859,200 +129,000 0.21% 262,426
2019-10-16 2019-10-14 0.084 3,730,200 -297,000 0.21% 313,337
2019-10-15 2019-10-11 0.064 4,027,200 -12,000 0.22% 257,741
2019-10-14 2019-10-10 0.060 4,039,200 -771,000 0.22% 242,352
2019-10-11 2019-10-09 0.073 4,810,200 +1,080,000 0.27% 351,145
2019-10-04 2019-10-02 0.810 3,730,200 -48,000 0.21% 3,021,462
2019-10-03 2019-09-30 0.750 3,778,200 +48,000 0.21% 2,833,650
2019-09-26 2019-09-24 0.870 3,730,200 -9,000 0.21% 3,245,274
2019-09-25 2019-09-23 0.870 3,739,200 -138,000 0.21% 3,253,104
2019-09-23 2019-09-19 0.870 3,877,200 +186,000 0.21% 3,373,164
2019-09-19 2019-09-17 0.850 3,691,200 +159,000 0.20% 3,137,520
2019-09-18 2019-09-16 0.830 3,532,200 +138,000 0.20% 2,931,726
2019-09-12 2019-09-10 0.880 3,394,200 +402,000 0.19% 2,986,896
2019-09-11 2019-09-09 0.860 2,992,200 -249,000 0.17% 2,573,292
2019-09-05 2019-09-03 0.900 3,241,200 -60,000 0.18% 2,917,080
2019-09-04 2019-09-02 0.840 3,301,200 +249,000 0.18% 2,773,008
2019-09-03 2019-08-30 0.840 3,052,200 -300,000 0.17% 2,563,848
2019-09-02 2019-08-29 0.850 3,352,200 +630,000 0.19% 2,849,370
2019-08-29 2019-08-27 0.870 2,722,200 -390,000 0.15% 2,368,314
2019-08-28 2019-08-26 0.860 3,112,200 +762,000 0.17% 2,676,492
2019-08-27 2019-08-23 0.840 2,350,200 -390,000 0.13% 1,974,168
2019-08-23 2019-08-21 0.880 2,740,200 -390,000 0.15% 2,411,376
2019-08-22 2019-08-20 0.880 3,130,200 +381,000 0.17% 2,754,576
2019-08-21 2019-08-19 0.900 2,749,200 -60,000 0.15% 2,474,280
2019-08-20 2019-08-16 0.850 2,809,200 -147,000 0.16% 2,387,820
2019-08-19 2019-08-15 0.870 2,956,200 +2,283,000 0.16% 2,571,894
2019-08-16 2019-08-14 0.870 673,200 +57,000 0.04% 585,684
2019-08-13 2019-08-09 0.890 616,200 +150,000 0.03% 548,418
2019-07-22 2019-07-18 0.920 466,200 -36,000 0.03% 428,904
2019-07-17 2019-07-15 0.910 502,200 -3,000 0.03% 457,002
2019-07-08 2019-07-04 0.960 505,200 -126,000 0.03% 484,992
2019-06-28 2019-06-26 0.780 631,200 +615,000 0.03% 492,336
2019-06-27 2019-06-25 0.350 16,200 -39,000 0.00% 5,670
2019-06-21 2019-06-19 1.050 55,200 +48,000 0.00% 57,960
2019-05-29 2019-05-27 1.020 7,200 -63,000 0.00% 7,344
2019-05-28 2019-05-24 0.980 70,200 +63,000 0.00% 68,796
2019-05-08 2019-05-06 1.050 7,200 -3,000 0.00% 7,560
2019-05-07 2019-05-03 1.080 10,200 +3,000 0.00% 11,016
2019-04-18 2019-04-16 1.150 7,200 -90,000 0.00% 8,280
2019-04-17 2019-04-15 1.170 97,200 +90,000 0.01% 113,724
2019-04-08 2019-04-03 1.170 7,200 -150,000 0.00% 8,424
2019-04-04 2019-04-02 1.180 157,200 -9,000 0.01% 185,496
2019-04-03 2019-04-01 1.170 166,200 +159,000 0.01% 194,454
2019-04-02 2019-03-29 1.170 7,200 -444,000 0.00% 8,424
2019-03-22 2019-03-20 1.190 451,200 +444,000 0.03% 536,928
2019-03-21 2019-03-19 1.220 7,200 -396,000 0.00% 8,784
2019-03-14 2019-03-12 1.230 403,200 +243,000 0.02% 495,936
2019-03-13 2019-03-11 1.230 160,200 +153,000 0.01% 197,046
2019-03-12 2019-03-08 1.240 7,200 -144,000 0.00% 8,928
2019-03-11 2019-03-07 1.240 151,200 -66,000 0.01% 187,488
2019-03-07 2019-03-05 1.230 217,200 +210,000 0.01% 267,156
2019-02-26 2019-02-22 1.270 7,200 -270,000 0.00% 9,144
2019-02-25 2019-02-21 1.260 277,200 +270,000 0.02% 349,272
2019-02-22 2019-02-20 1.260 7,200 -315,000 0.00% 9,072
2019-02-19 2019-02-15 1.260 322,200 +315,000 0.02% 405,972
2019-02-18 2019-02-14 1.270 7,200 -129,000 0.00% 9,144
2019-02-15 2019-02-13 1.290 136,200 +120,000 0.01% 175,698
2019-02-13 2019-02-11 1.300 16,200 -291,000 0.00% 21,060
2019-02-12 2019-02-08 1.280 307,200 -132,000 0.02% 393,216
2019-02-08 2019-01-31 1.290 439,200 +267,000 0.02% 566,568
2019-02-01 2019-01-30 1.290 172,200 -126,000 0.01% 222,138
2019-01-31 2019-01-29 1.300 298,200 +126,000 0.02% 387,660
2019-01-29 2019-01-25 1.320 172,200 +165,000 0.01% 227,304
2019-01-28 2019-01-24 1.330 7,200 -249,000 0.00% 9,576
2019-01-25 2019-01-23 1.340 256,200 -120,000 0.01% 343,308
2019-01-24 2019-01-22 1.340 376,200 -60,000 0.02% 504,108
2019-01-23 2019-01-21 1.340 436,200 +222,000 0.02% 584,508
2019-01-22 2019-01-18 1.350 214,200 -90,000 0.01% 289,170
2019-01-21 2019-01-17 1.350 304,200 +33,000 0.02% 410,670
2019-01-18 2019-01-16 1.360 271,200 -300,000 0.02% 368,832
2019-01-17 2019-01-15 1.380 571,200 +162,000 0.03% 788,256
2019-01-16 2019-01-14 1.360 409,200 +192,000 0.02% 556,512
2019-01-15 2019-01-11 1.360 217,200 -300,000 0.01% 295,392
2019-01-14 2019-01-10 1.370 517,200 -144,000 0.03% 708,564
2019-01-10 2019-01-08 1.340 661,200 +144,000 0.04% 886,008
2019-01-09 2019-01-07 1.300 517,200 -141,000 0.03% 672,360
2019-01-08 2019-01-04 1.280 658,200 +210,000 0.04% 842,496
2019-01-04 2019-01-02 1.280 448,200 +240,000 0.02% 573,696
2019-01-03 2018-12-31 1.300 208,200 -162,000 0.01% 270,660
2018-12-28 2018-12-24 1.280 370,200 +150,000 0.02% 473,856
2018-12-21 2018-12-19 1.210 220,200 +36,000 0.01% 266,442
2018-12-20 2018-12-18 1.230 184,200 -279,000 0.01% 226,566
2018-12-19 2018-12-17 1.220 463,200 +177,000 0.03% 565,104
2018-12-18 2018-12-14 1.200 286,200 +3,000 0.02% 343,440
2018-12-14 2018-12-12 1.250 283,200 +3,000 0.02% 354,000
2018-12-13 2018-12-11 1.180 280,200 +3,000 0.02% 330,636
2018-12-12 2018-12-10 1.210 277,200 +270,000 0.02% 335,412
2018-12-10 2018-12-06 1.280 7,200 -300,000 0.00% 9,216
2018-12-05 2018-12-03 1.280 307,200 -21,000 0.02% 393,216
2018-12-04 2018-11-30 1.290 328,200 +141,000 0.02% 423,378
2018-11-30 2018-11-28 1.290 187,200 -126,000 0.01% 241,488
2018-11-29 2018-11-27 1.300 313,200 +306,000 0.02% 407,160
2018-11-28 2018-11-26 1.300 7,200 -423,000 0.00% 9,360
2018-11-27 2018-11-23 1.290 430,200 +342,000 0.02% 554,958
2018-11-23 2018-11-21 1.260 88,200 +78,000 0.00% 111,132
2018-11-22 2018-11-20 1.270 10,200 +3,000 0.00% 12,954
2018-11-21 2018-11-19 1.270 7,200 -234,000 0.00% 9,144
2018-11-16 2018-11-14 1.300 241,200 +234,000 0.01% 313,560
2018-11-12 2018-11-08 1.310 7,200 -3,000 0.00% 9,432
2018-11-09 2018-11-07 1.230 10,200 -297,000 0.00% 12,546
2018-11-08 2018-11-06 1.290 307,200 -168,000 0.02% 396,288
2018-11-07 2018-11-05 1.280 475,200 +3,000 0.03% 608,256
2018-10-23 2018-10-19 1.300 472,200 +171,000 0.03% 613,860
2018-10-22 2018-10-18 1.320 301,200 -246,000 0.02% 397,584
2018-10-16 2018-10-12 1.350 547,200 -186,000 0.03% 738,720
2018-10-15 2018-10-11 1.370 733,200 -57,000 0.04% 1,004,484
2018-10-12 2018-10-10 1.400 790,200 -507,000 0.04% 1,106,280
2018-10-11 2018-10-09 1.400 1,297,200 +480,000 0.07% 1,816,080
2018-10-09 2018-10-05 1.420 817,200 +372,000 0.05% 1,160,424
2018-10-04 2018-10-02 1.400 445,200 +153,000 0.02% 623,280
2018-09-20 2018-09-18 1.300 292,200 -510,000 0.02% 379,860
2018-09-19 2018-09-17 1.290 802,200 +420,000 0.04% 1,034,838
2018-09-12 2018-09-10 1.120 382,200 +120,000 0.02% 428,064
2018-09-03 2018-08-30 1.090 262,200 -93,000 0.01% 285,798
2018-08-31 2018-08-29 1.110 355,200 +108,000 0.02% 394,272
2018-08-10 2018-08-08 1.060 247,200 +228,000 0.01% 262,032
2018-06-27 2018-06-25 1.110 19,200 +12,000 0.00% 21,312
2018-06-22 2018-06-20 1.160 7,200 -219,000 0.00% 8,352
2018-06-20 2018-06-15 1.240 226,200 +219,000 0.01% 280,488
2018-03-27 2018-03-23 1.050 7,200 -669,000 0.00% 7,560
2018-03-19 2018-03-15 1.050 676,200 +33,000 0.04% 710,010
2018-03-07 2018-03-05 1.060 643,200 +294,000 0.04% 681,792
2018-03-02 2018-02-28 1.080 349,200 +339,000 0.02% 377,136
2018-02-20 2018-02-13 1.100 10,200 +3,000 0.00% 11,220
2018-01-31 2018-01-29 1.090 7,200 -630,000 0.00% 7,848
2018-01-29 2018-01-25 1.100 637,200 +630,000 0.04% 700,920
2016-12-12 2016-12-08 0.510 7,200 -402,000 0.00% 3,672
2016-12-06 2016-12-02 0.540 409,200 -3,000 0.03% 220,968
2016-11-28 2016-11-24 0.510 412,200 +249,000 0.03% 210,222
2016-11-17 2016-11-15 0.510 163,200 +156,000 0.01% 83,232
2016-11-10 2016-11-08 0.495 7,200 -63,000 0.00% 3,564
2016-11-08 2016-11-04 0.465 70,200 +60,000 0.00% 32,643
2016-11-04 2016-11-02 0.445 10,200 +3,000 0.00% 4,539
2016-09-12 2016-09-08 0.440 7,200 -18,000 0.00% 3,168
2016-09-02 2016-08-31 0.455 25,200 +18,000 0.00% 11,466
2016-08-22 2016-08-18 0.420 7,200 -90,000 0.00% 3,024
2016-08-17 2016-08-15 0.425 97,200 +45,000 0.01% 41,310
2016-08-16 2016-08-12 0.420 52,200 +45,000 0.00% 21,924
2016-08-12 2016-08-10 0.390 7,200 -60,000 0.00% 2,808
2016-08-11 2016-08-09 0.370 67,200 +60,000 0.00% 24,864
2016-08-10 2016-08-08 0.375 7,200 -63,000 0.00% 2,700
2016-08-09 2016-08-05 0.375 70,200 +63,000 0.00% 26,325
2016-08-05 2016-08-03 0.365 7,200 -150,000 0.00% 2,628
2016-08-01 2016-07-28 0.220 157,200 +150,000 0.01% 34,584
2016-07-27 2016-07-25 0.425 7,200 -2,784,000 0.00% 3,060
2016-07-26 2016-07-22 0.425 2,791,200 -60,000 0.19% 1,186,260
2016-07-25 2016-07-21 0.425 2,851,200 +60,000 0.19% 1,211,760
2016-07-21 2016-07-19 0.420 2,791,200 -99,000 0.19% 1,172,304
2016-07-20 2016-07-18 0.420 2,890,200 +99,000 0.19% 1,213,884
2016-07-15 2016-07-13 0.420 2,791,200 -60,000 0.19% 1,172,304
2016-07-14 2016-07-12 0.420 2,851,200 -15,000 0.19% 1,197,504
2016-07-13 2016-07-11 0.410 2,866,200 +75,000 0.19% 1,175,142
2016-07-12 2016-07-08 0.410 2,791,200 -120,000 0.19% 1,144,392
2016-07-11 2016-07-07 0.405 2,911,200 +120,000 0.19% 1,179,036
2016-07-07 2016-07-05 0.400 2,791,200 -60,000 0.19% 1,116,480
2016-07-05 2016-06-30 0.400 2,851,200 -30,000 0.19% 1,140,480
2016-07-04 2016-06-29 0.400 2,881,200 +90,000 0.19% 1,152,480
2016-06-15 2016-06-13 0.395 2,791,200 +2,784,000 0.19% 1,102,524
2016-03-31 2016-03-29 0.350 7,200 +6,000 0.00% 2,520
2016-03-24 2016-03-22 0.365 1,200 -240,000 0.00% 438
2016-03-07 2016-03-03 0.350 241,200 -237,000 0.02% 84,420
2015-06-23 2015-06-19 0.470 478,200 +240,000 0.05% 224,754
2015-05-28 2015-05-26 0.375 238,200 -1,686,000 0.03% 89,325
2015-05-05 2015-04-30 0.470 1,924,200 +48,000 0.20% 904,374
2015-05-04 2015-04-29 0.490 1,876,200 +93,000 0.20% 919,338
2015-04-30 2015-04-28 0.495 1,783,200 +96,000 0.19% 882,684
2015-04-17 2015-04-15 0.330 1,687,200 -90,000 0.20% 556,776
2015-03-16 2015-03-12 0.315 1,777,200 -240,000 0.21% 559,818
2015-01-12 2015-01-08 0.285 2,017,200 -192,000 0.36% 574,902
2014-11-10 2014-11-06 0.270 2,209,200 +90,000 0.39% 596,484
2014-11-05 2014-11-03 0.285 2,119,200 +498,000 0.38% 603,972
2014-11-04 2014-10-31 0.295 1,621,200 +198,000 0.29% 478,254
2014-11-03 2014-10-30 0.290 1,423,200 +276,000 0.25% 412,728
2014-10-29 2014-10-27 0.290 1,147,200 +516,000 0.20% 332,688
2014-10-28 2014-10-24 0.285 631,200 +480,000 0.11% 179,892
2014-08-19 2014-08-15 0.330 151,200 +150,000 0.03% 49,896
2014-06-23 2014-06-19 0.246 1,200 -210,000 0.00% 295
2014-06-19 2014-06-17 0.249 211,200 +210,000 0.04% 52,589
2014-06-13 2014-06-11 0.228 1,200 -9,000,000 0.00% 274
2014-06-11 2014-06-09 0.233 9,001,200 +9,000,000 1.61% 2,097,280
2014-04-07 2014-04-03 0.375 1,200 -480,000 0.00% 450
2014-04-04 2014-04-02 0.420 481,200 +480,000 0.09% 202,104
2013-11-19 2013-11-15 0.887 1,200 +456 0.00% 1,064
2013-08-28 2013-08-26 0.855 744 -26,044 0.00% 636
2013-08-27 2013-08-23 0.919 26,788 +26,044 0.02% 24,624
2013-03-18 2013-03-14 0.766 744 -2,481 0.00% 570
2012-10-08 2012-10-04 0.548 3,225 -29,020 0.01% 1,768
2012-09-20 2012-09-18 0.236 32,245 +29,020 0.09% 7,598
2012-09-19 2012-09-17 0.217 3,225 -5,161 0.01% 700
2011-11-03 2011-11-01 2.666 8,386 -33,543 0.02% 22,361
2011-10-20 2011-10-18 2.170 41,929 +33,543 0.08% 91,000
2011-06-03 2011-06-01 5.395 8,386 -32,188 0.02% 45,241
2011-05-31 2011-05-27 5.302 40,574 -22,642 0.09% 215,117
2011-05-11 2011-05-06 7.038 63,216 +54,830 0.15% 444,921
2010-10-26 2010-10-22 15.347 8,386 -61,280 0.03% 128,704
2010-10-25 2010-10-21 14.882 69,666 +61,280 0.27% 1,036,794
2010-04-30 2010-04-28 12.402 8,386 -3,225 0.04% 104,003
2010-04-28 2010-04-26 12.402 11,611 +3,225 0.05% 143,999
2010-03-15 2010-03-11 16.433 8,386 +6,451 0.04% 137,804
2010-01-14 2010-01-12 19.533 1,935 -3,225 0.01% 37,797
2010-01-13 2010-01-11 19.223 5,160 +3,225 0.02% 99,191
2010-01-12 2010-01-08 20.773 1,935 -3,225 0.01% 40,196
2010-01-11 2010-01-07 19.533 5,160 +3,225 0.02% 100,791
2009-12-04 2009-12-02 13.797 1,935 -32,253 0.01% 26,698
2009-11-23 2009-11-19 15.502 34,188 +32,253 0.16% 529,998
2009-10-23 2009-10-21 14.572 1,935 -645 0.01% 28,197
2009-09-14 2009-09-10 13.022 2,580 +1,612 0.01% 33,597
2009-07-08 2009-07-06 15.347 968 -3,225 0.01% 14,856
2009-07-07 2009-07-03 16.123 4,193 +3,225 0.02% 67,602
2009-07-03 2009-06-30 18.293 968 -3,225 0.01% 17,708
2009-06-23 2009-06-19 20.463 4,193 +3,225 0.02% 85,802
2009-06-22 2009-06-18 21.393 968 -2,257 0.01% 20,709
2009-06-16 2009-06-12 19.223 3,225 +2,257 0.02% 61,994
2009-05-27 2009-05-25 23.254 968 -1,290 0.01% 22,510
2009-05-22 2009-05-20 24.184 2,258 +323 0.01% 54,607
2009-05-21 2009-05-19 25.114 1,935 +645 0.01% 48,596
2009-05-14 2009-05-12 21.703 1,290 +645 0.01% 27,997
2009-05-08 2009-05-06 23.254 645 +645 0.00% 14,999
2007-06-26 2007-06-22 0

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