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$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -2,270,000
2020-12-22 2020-12-18 0.231 2,270,000 +150,000 0.01% 524,370
2020-08-31 2020-08-27 0.216 2,120,000 -200,000 0.01% 457,920
2020-08-28 2020-08-26 0.235 2,320,000 -500,000 0.01% 545,200
2020-08-27 2020-08-25 0.230 2,820,000 -100,000 0.02% 648,600
2020-08-24 2020-08-20 0.226 2,920,000 +500,000 0.02% 659,920
2020-08-17 2020-08-13 0.215 2,420,000 +300,000 0.01% 520,300
2020-06-24 2020-06-22 0.175 2,120,000 +51,468 0.01% 371,540
2017-11-08 2017-11-06 0.441 2,068,532 -39,029 0.05% 911,600
2017-07-25 2017-07-21 0.420 2,107,561 -97,572 0.05% 885,600
2016-03-04 2016-03-02 0.348 2,205,133 -175,630 0.06% 768,400
2016-03-03 2016-03-01 0.338 2,380,763 +175,630 0.06% 805,200
2015-08-18 2015-08-14 0.507 2,205,133 -48,786 0.06% 1,118,700
2015-08-17 2015-08-13 0.523 2,253,919 +48,786 0.06% 1,178,100
2015-06-26 2015-06-24 0.809 2,205,133 +81,672 0.08% 1,783,662
2015-06-12 2015-06-10 0.851 2,123,461 -4,698 0.08% 1,808,000
2015-06-08 2015-06-04 0.883 2,128,159 -187,917 0.08% 1,879,950
2015-06-05 2015-06-03 0.915 2,316,076 +4,698 0.09% 2,119,900
2015-06-04 2015-06-02 0.958 2,311,378 -15,033,355 0.09% 2,214,000
2015-05-26 2015-05-21 1.064 17,344,733 +187,917 0.65% 18,460,000
2015-04-29 2015-04-27 0.617 17,156,816 -93,959 0.64% 10,590,800
2015-02-24 2015-02-18 0.681 17,250,775 +46,980 0.64% 11,750,400
2015-02-17 2015-02-13 0.671 17,203,795 +46,979 0.64% 11,535,300
2015-01-22 2015-01-20 0.522 17,156,816 +93,958 0.64% 8,947,400
2014-10-20 2014-10-16 0.383 17,062,858 +939,585 0.64% 6,537,600
2014-10-17 2014-10-15 0.415 16,123,273 +469,792 0.60% 6,692,400
2014-10-16 2014-10-14 0.447 15,653,481 +122,146 0.58% 6,997,200
2014-10-15 2014-10-13 0.458 15,531,335 +629,522 0.58% 7,107,900
2014-10-14 2014-10-10 0.458 14,901,813 +1,691,253 0.56% 6,819,800
2014-10-13 2014-10-09 0.463 13,210,560 +535,563 0.49% 6,116,100
2014-10-09 2014-10-07 0.490 12,674,997 +291,271 0.47% 6,205,400
2014-09-16 2014-09-12 0.671 12,383,726 -28,188 0.46% 8,303,400
2014-08-12 2014-08-08 0.373 12,411,914 +18,792 0.46% 4,623,500
2014-07-03 2014-06-30 0.341 12,393,122 +93,959 0.46% 4,220,800
2014-07-02 2014-06-27 0.346 12,299,163 +93,958 0.46% 4,254,250
2014-06-30 2014-06-26 0.351 12,205,205 +9,396 0.45% 4,286,700
2014-06-26 2014-06-24 0.341 12,195,809 +84,563 0.45% 4,153,600
2014-06-23 2014-06-19 0.351 12,111,246 +187,917 0.45% 4,253,700
2014-06-19 2014-06-17 0.341 11,923,329 +187,916 0.44% 4,060,800
2014-05-15 2014-05-13 0.309 11,735,413 +206,709 0.44% 3,622,100
2014-05-12 2014-05-08 0.314 11,528,704 +418,115 0.43% 3,619,650
2014-05-09 2014-05-07 0.319 11,110,589 +126,844 0.41% 3,547,500
2014-05-05 2014-04-30 0.293 10,983,745 +150,334 0.41% 3,214,750
2014-05-02 2014-04-29 0.303 10,833,411 +507,375 0.40% 3,286,050
2014-04-30 2014-04-28 0.325 10,326,036 +281,876 0.38% 3,351,950
2014-04-29 2014-04-25 0.319 10,044,160 +281,875 0.37% 3,207,000
2014-04-23 2014-04-17 0.341 9,762,285 +187,917 0.36% 3,324,800
2014-04-22 2014-04-16 0.346 9,574,368 +281,876 0.36% 3,311,750
2014-04-11 2014-04-09 0.325 9,292,492 +93,958 0.35% 3,016,450
2014-04-02 2014-03-31 0.362 9,198,534 +28,188 0.34% 3,328,600
2014-03-27 2014-03-25 0.351 9,170,346 -65,771 0.34% 3,220,800
2014-03-26 2014-03-24 0.367 9,236,117 -56,375 0.34% 3,391,350
2014-03-20 2014-03-18 0.287 9,292,492 +93,958 0.35% 2,670,300
2014-03-13 2014-03-11 0.287 9,198,534 +530,865 0.34% 2,643,300
2014-03-11 2014-03-07 0.293 8,667,669 +408,720 0.32% 2,536,875
2014-03-05 2014-03-03 0.287 8,258,949 +554,355 0.31% 2,373,300
2014-03-04 2014-02-28 0.287 7,704,594 +906,699 0.29% 2,214,000
2014-02-28 2014-02-26 0.287 6,797,895 +469,792 0.25% 1,953,450
2014-02-27 2014-02-25 0.287 6,328,103 +1,536,221 0.24% 1,818,450
2014-02-24 2014-02-20 0.303 4,791,882 +253,688 0.18% 1,453,500
2014-02-21 2014-02-19 0.293 4,538,194 +695,293 0.17% 1,328,250
2014-02-17 2014-02-13 0.293 3,842,901 +469,792 0.14% 1,124,750
2014-02-07 2014-02-05 0.282 3,373,109 +375,834 0.13% 951,350
2014-02-06 2014-02-04 0.282 2,997,275 +9,396 0.11% 845,350
2014-01-27 2014-01-23 0.271 2,987,879 +84,562 0.11% 810,900
2014-01-17 2014-01-15 0.271 2,903,317 +234,897 0.11% 787,950
2014-01-06 2014-01-02 0.238 2,668,420 +93,958 0.10% 636,160
2014-01-03 2013-12-31 0.233 2,574,462 +140,938 0.10% 600,060
2014-01-02 2013-12-27 0.255 2,433,524 +187,917 0.09% 621,600
2013-12-30 2013-12-24 0.246 2,245,607 +187,917 0.08% 552,090
2013-12-27 2013-12-20 0.245 2,057,690 +93,958 0.08% 503,700
2013-12-13 2013-12-11 0.277 1,963,732 +559,053 0.07% 543,400
2013-12-12 2013-12-10 0.309 1,404,679 +220,802 0.05% 433,550
2013-12-11 2013-12-09 0.314 1,183,877 +126,844 0.04% 371,700
2013-12-05 2013-12-03 0.309 1,057,033 +42,282 0.04% 326,250
2013-12-03 2013-11-29 0.303 1,014,751 +479,188 0.04% 307,800
2013-11-28 2013-11-26 0.309 535,563 +253,688 0.02% 165,300
2013-11-27 2013-11-25 0.303 281,875 +187,917 0.01% 85,500
2013-11-20 2013-11-18 0.249 93,958 -46,980 0.00% 23,400
2013-10-23 2013-10-21 0.221 140,938 +46,980 0.01% 31,200
2013-04-24 2013-04-22 0.171 93,958 +28,187 0.00% 16,100
2010-05-11 2010-05-07 0.277 65,771 -187,917 0.00% 18,200
2010-04-28 2010-04-26 0.357 253,688 +187,917 0.01% 90,450
2010-04-15 2010-04-13 0.383 65,771 -187,917 0.00% 25,200
2010-03-26 2010-03-24 0.357 253,688 +187,917 0.01% 90,450
2010-03-01 2010-02-25 0.378 65,771 -140,938 0.00% 24,850
2010-02-03 2010-02-01 0.351 206,709 +140,938 0.01% 72,600
2009-12-11 2009-12-09 0.383 65,771 -1,287,231 0.00% 25,200
2009-12-10 2009-12-08 0.388 1,353,002 +1,287,231 0.05% 525,600
2009-11-18 2009-11-16 0.362 65,771 -93,958 0.00% 23,800
2009-11-17 2009-11-13 0.373 159,729 -3,683,172 0.01% 59,500
2009-11-16 2009-11-12 0.367 3,842,901 +3,777,130 0.14% 1,411,050
2009-09-14 2009-09-10 0.431 65,771 +28,188 0.00% 28,350
2009-04-21 2009-04-17 0.253 37,583 -136,240 0.00% 9,520
2009-04-20 2009-04-16 0.271 173,823 -89,261 0.01% 47,175
2009-04-17 2009-04-15 0.287 263,084 +140,938 0.01% 75,600
2009-04-16 2009-04-14 0.260 122,146 +84,563 0.00% 31,720
2008-12-17 2008-12-15 0.242 37,583 +37,583 0.00% 9,080
2007-06-26 2007-06-22 0.660 0

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