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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -6,873,866
2018-08-02 2018-07-31 0.014 6,873,866 -960,000 0.08% 96,234
2018-08-01 2018-07-30 0.014 7,833,866 +960,000 0.09% 109,674
2017-10-20 2017-10-18 0.035 6,873,866 -8,000 0.08% 240,585
2017-04-28 2017-04-26 0.067 6,881,866 +8,000 0.08% 461,085
2016-11-17 2016-11-15 0.096 6,873,866 -48,000 0.08% 659,891
2015-12-28 2015-12-22 0.242 6,921,866 -4,000 0.13% 1,675,092
2015-12-23 2015-12-21 0.290 6,925,866 -8,000 0.13% 2,008,501
2015-12-18 2015-12-16 0.211 6,933,866 +4,000 0.13% 1,463,046
2015-12-11 2015-12-09 0.205 6,929,866 -28,000 0.13% 1,420,623
2015-07-03 2015-06-30 0.180 6,957,866 +28,000 0.16% 1,252,416
2015-06-12 2015-06-10 0.245 6,929,866 -12,000 0.16% 1,697,817
2015-06-05 2015-06-03 0.265 6,941,866 -8,000 0.16% 1,839,594
2015-06-04 2015-06-02 0.280 6,949,866 -8,000 0.16% 1,945,962
2015-05-26 2015-05-21 0.210 6,957,866 +8,000 0.16% 1,461,152
2015-05-22 2015-05-20 0.222 6,949,866 -8,000 0.16% 1,542,870
2015-05-21 2015-05-19 0.204 6,957,866 +4,000 0.16% 1,419,405
2015-04-01 2015-03-30 0.128 6,953,866 -180,000 0.16% 890,095
2015-03-23 2015-03-19 0.138 7,133,866 +24,000 0.18% 984,474
2015-03-02 2015-02-26 0.132 7,109,866 -4,000 0.18% 938,502
2015-01-19 2015-01-15 0.135 7,113,866 +77,600 0.18% 960,372
2014-12-22 2014-12-18 0.145 7,036,266 +266 0.20% 1,020,259
2014-09-29 2014-09-25 0.249 7,036,000 -24,000 0.20% 1,751,964
2014-09-22 2014-09-18 0.195 7,060,000 +4,000 0.20% 1,376,700
2014-09-19 2014-09-17 0.151 7,056,000 -136,000 0.20% 1,065,456
2014-06-17 2014-06-13 0.133 7,192,000 +4,000 0.21% 956,536
2013-12-20 2013-12-18 0.181 7,188,000 -16,533 0.21% 1,301,028
2013-12-03 2013-11-29 0.192 7,204,533 +100,000 0.21% 1,383,270
2013-11-18 2013-11-14 0.204 7,104,533 +100,000 0.21% 1,449,325
2013-11-15 2013-11-13 0.201 7,004,533 +8,000 0.21% 1,407,911
2013-05-27 2013-05-23 0.240 6,996,533 +96,000 0.22% 1,679,168
2013-05-16 2013-05-14 0.240 6,900,533 +400,000 0.22% 1,656,128
2013-04-26 2013-04-24 0.255 6,500,533 -3,400,000 0.20% 1,657,636
2013-03-18 2013-03-14 0.280 9,900,533 -256,000 0.32% 2,772,149
2013-02-18 2013-02-14 0.355 10,156,533 +36,000 0.33% 3,605,569
2013-02-14 2013-02-07 0.360 10,120,533 -44,000 0.33% 3,643,392
2013-01-17 2013-01-15 0.430 10,164,533 +176,000 0.33% 4,370,749
2013-01-16 2013-01-14 0.420 9,988,533 +32,000 0.32% 4,195,184
2013-01-14 2013-01-10 0.410 9,956,533 -116,000 0.32% 4,082,179
2013-01-11 2013-01-09 0.395 10,072,533 +48,000 0.32% 3,978,651
2012-11-21 2012-11-19 0.345 10,024,533 -28,000 0.36% 3,458,464
2012-06-11 2012-06-07 0.395 10,052,533 +8,000 0.40% 3,970,751
2012-06-08 2012-06-06 0.385 10,044,533 +36,000 0.40% 3,867,145
2012-02-22 2012-02-20 0.790 10,008,533 +48,000 0.40% 7,906,741
2011-12-29 2011-12-23 0.640 9,960,533 -360,000 0.40% 6,374,741
2011-12-07 2011-12-05 0.770 10,320,533 +20,000 0.41% 7,946,810
2011-12-05 2011-12-01 0.770 10,300,533 -1,100,000 0.41% 7,931,410
2011-12-01 2011-11-29 0.780 11,400,533 -100,000 0.46% 8,892,416
2011-11-29 2011-11-25 0.830 11,500,533 +12,000 0.46% 9,545,442
2011-09-06 2011-09-02 1.000 11,488,533 +1,184,000 0.46% 11,488,533
2011-08-24 2011-08-22 0.840 10,304,533 +816,000 0.41% 8,655,808
2011-08-17 2011-08-15 1.020 9,488,533 +12,000 0.38% 9,678,304
2011-08-16 2011-08-12 1.030 9,476,533 +532,000 0.38% 9,760,829
2011-08-09 2011-08-05 1.140 8,944,533 +224,000 0.36% 10,196,768
2011-08-08 2011-08-04 1.210 8,720,533 +1,244,000 0.35% 10,551,845
2011-08-05 2011-08-03 1.230 7,476,533 +1,612,000 0.30% 9,196,136
2011-08-02 2011-07-29 1.310 5,864,533 +144,000 0.24% 7,682,538
2011-08-01 2011-07-28 1.320 5,720,533 +148,000 0.23% 7,551,104
2011-07-29 2011-07-27 1.320 5,572,533 -3,876,000 0.22% 7,355,744
2011-07-28 2011-07-26 1.300 9,448,533 +72,000 0.38% 12,283,093
2011-07-27 2011-07-25 1.300 9,376,533 +120,000 0.38% 12,189,493
2011-07-26 2011-07-22 1.350 9,256,533 +132,000 0.37% 12,496,320
2011-07-25 2011-07-21 1.360 9,124,533 +1,016,000 0.37% 12,409,365
2011-07-22 2011-07-20 1.370 8,108,533 +768,000 0.33% 11,108,690
2011-07-20 2011-07-18 1.430 7,340,533 -1,380,000 0.30% 10,496,962
2011-07-19 2011-07-15 1.390 8,720,533 -712,000 0.35% 12,121,541
2011-07-18 2011-07-14 1.440 9,432,533 -228,000 0.38% 13,582,848
2011-07-15 2011-07-13 1.370 9,660,533 +920,000 0.39% 13,234,930
2011-07-14 2011-07-12 1.270 8,740,533 +1,064,000 0.35% 11,100,477
2011-07-13 2011-07-11 1.330 7,676,533 +1,016,000 0.31% 10,209,789
2011-07-12 2011-07-08 1.340 6,660,533 +204,000 0.27% 8,925,114
2011-07-11 2011-07-07 1.330 6,456,533 +80,000 0.26% 8,587,189
2011-07-07 2011-07-05 1.340 6,376,533 -1,364,000 0.26% 8,544,554
2011-07-06 2011-07-04 1.320 7,740,533 +72,000 0.31% 10,217,504
2011-07-05 2011-06-30 1.320 7,668,533 +124,000 0.31% 10,122,464
2011-07-04 2011-06-29 1.350 7,544,533 +1,712,000 0.30% 10,185,120
2011-06-30 2011-06-28 1.340 5,832,533 +1,824,000 0.23% 7,815,594
2011-06-29 2011-06-27 1.350 4,008,533 -868,000 0.16% 5,411,520
2011-06-28 2011-06-24 1.370 4,876,533 +2,140,000 0.20% 6,680,850
2011-06-27 2011-06-23 1.350 2,736,533 +1,572,000 0.11% 3,694,320
2011-06-24 2011-06-22 1.400 1,164,533 -3,516,000 0.05% 1,630,346
2011-06-23 2011-06-21 1.120 4,680,533 -612,000 0.19% 5,242,197
2011-06-22 2011-06-20 1.100 5,292,533 +2,608,000 0.21% 5,821,786
2011-06-21 2011-06-17 1.110 2,684,533 -940,000 0.11% 2,979,832
2011-06-20 2011-06-16 1.130 3,624,533 +2,676,000 0.15% 4,095,722
2011-06-17 2011-06-15 1.120 948,533 -3,404,000 0.04% 1,062,357
2011-06-16 2011-06-14 1.110 4,352,533 +2,416,000 0.18% 4,831,312
2011-06-15 2011-06-13 1.110 1,936,533 +12,000 0.08% 2,149,552
2011-06-14 2011-06-10 1.130 1,924,533 -2,560,000 0.08% 2,174,722
2011-06-13 2011-06-09 1.140 4,484,533 +2,388,000 0.18% 5,112,368
2011-06-10 2011-06-08 1.100 2,096,533 +2,080,000 0.08% 2,306,186
2011-05-25 2011-05-23 1.010 16,533 -88,000 0.00% 16,698
2010-12-30 2010-12-28 1.430 104,533 +88,000 0.00% 149,482
2010-12-29 2010-12-24 1.320 16,533 -53,733 0.00% 21,824
2010-11-30 2010-11-26 1.370 70,266 -200,000 0.00% 96,264
2010-11-29 2010-11-25 1.290 270,266 -1,100,000 0.01% 348,643
2010-11-26 2010-11-24 1.270 1,370,266 +380,000 0.07% 1,740,238
2010-11-23 2010-11-19 1.310 990,266 +164,000 0.05% 1,297,248
2010-11-22 2010-11-18 1.300 826,266 +222,266 0.04% 1,074,146
2010-11-18 2010-11-16 1.300 604,000 +60,000 0.03% 785,200
2010-11-15 2010-11-11 1.190 544,000 -224,000 0.03% 647,360
2010-11-11 2010-11-09 1.270 768,000 -1,100,000 0.04% 975,360
2010-11-10 2010-11-08 1.260 1,868,000 -1,144,000 0.10% 2,353,680
2010-11-09 2010-11-05 1.180 3,012,000 -836,000 0.16% 3,554,160
2010-11-03 2010-11-01 1.020 3,848,000 -2,820,000 0.21% 3,924,960
2010-11-02 2010-10-29 0.992 6,668,000 -3,400,000 0.36% 6,614,656
2010-11-01 2010-10-28 1.002 10,068,000 +324,774 0.54% 10,091,492
2010-10-29 2010-10-27 0.951 9,743,226 +9,243,871 0.57% 9,262,560
2010-10-28 2010-10-26 0.951 499,355 -89,032 0.03% 474,720
2010-10-26 2010-10-22 0.858 588,387 -309,678 0.03% 504,640
2010-10-25 2010-10-21 0.858 898,065 -580,645 0.05% 770,240
2010-10-19 2010-10-15 0.816 1,478,710 +483,871 0.09% 1,207,120
2010-10-18 2010-10-14 0.827 994,839 +193,549 0.06% 822,400
2010-10-05 2010-09-30 0.837 801,290 -77,420 0.05% 670,680
2010-09-20 2010-09-16 0.878 878,710 -116,129 0.06% 771,800
2010-09-17 2010-09-15 0.847 994,839 -174,193 0.07% 842,960
2010-09-15 2010-09-13 0.878 1,169,032 -96,774 0.08% 1,026,800
2010-09-14 2010-09-10 0.837 1,265,806 -38,710 0.08% 1,059,480
2010-09-13 2010-09-09 0.837 1,304,516 -123,871 0.09% 1,091,880
2010-09-09 2010-09-07 0.847 1,428,387 -185,807 0.09% 1,210,320
2010-09-08 2010-09-06 0.847 1,614,194 -65,806 0.11% 1,367,760
2010-09-07 2010-09-03 0.847 1,680,000 +65,806 0.11% 1,423,520
2010-09-06 2010-09-02 0.847 1,614,194 -58,064 0.11% 1,367,760
2010-09-03 2010-09-01 0.796 1,672,258 -390,968 0.11% 1,330,560
2010-08-25 2010-08-23 0.796 2,063,226 -147,097 0.14% 1,641,640
2010-08-13 2010-08-11 0.796 2,210,323 +116,129 0.15% 1,758,680
2010-07-08 2010-07-06 0.837 2,094,194 +50,323 0.14% 1,752,840
2010-07-05 2010-06-30 0.878 2,043,871 -38,710 0.14% 1,795,200
2010-06-24 2010-06-22 0.951 2,082,581 +522,581 0.14% 1,979,840
2010-05-19 2010-05-17 0.899 1,560,000 +387,097 0.10% 1,402,440
2010-05-17 2010-05-13 1.126 1,172,903 +828,387 0.08% 1,321,080
2010-05-13 2010-05-11 1.054 344,516 +329,032 0.02% 363,120
2009-08-04 2009-07-31 0.775 15,484 -92,903 0.00% 12,000
2008-03-19 2008-03-17 0.537 108,387 +46,452 0.02% 58,240
2008-02-19 2008-02-15 0.971 61,935 -23,226 0.01% 60,160
2008-02-12 2008-02-06 0.346 85,161 +23,226 0.02% 29,480
2007-10-18 2007-10-16 1.447 61,935 +46,451 0.01% 89,599
2007-10-03 2007-09-28 0.734 15,484 -15,484 0.00% 11,360
2007-08-13 2007-08-09 1.219 30,968 +30,968 0.01% 37,760
2007-06-28 2007-06-26 1.312 0 -15,484
2007-06-26 2007-06-22 1.064 15,484 0.00% 16,480

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