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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -4,460,000
2019-11-08 2019-11-06 0.026 4,460,000 -740,000 0.03% 115,960
2019-10-09 2019-10-04 0.023 5,200,000 -2,000,000 0.03% 119,600
2019-10-08 2019-10-03 0.024 7,200,000 +2,000,000 0.05% 172,800
2019-03-27 2019-03-25 0.049 5,200,000 -6,000,000 0.03% 254,800
2019-03-18 2019-03-14 0.050 11,200,000 -12,000,000 0.08% 560,000
2019-03-15 2019-03-13 0.053 23,200,000 -2,940,000 0.16% 1,229,600
2019-03-14 2019-03-12 0.052 26,140,000 -1,000,000 0.18% 1,359,280
2019-03-13 2019-03-11 0.052 27,140,000 -6,500,000 0.18% 1,411,280
2019-03-12 2019-03-08 0.054 33,640,000 -7,980,000 0.23% 1,816,560
2019-03-08 2019-03-06 0.057 41,620,000 -1,000,000 0.28% 2,372,340
2019-03-07 2019-03-05 0.057 42,620,000 -3,980,000 0.29% 2,429,340
2019-03-06 2019-03-04 0.058 46,600,000 -3,000,000 0.31% 2,702,800
2019-02-15 2019-02-13 0.061 49,600,000 -720,000 0.33% 3,025,600
2019-01-31 2019-01-29 0.070 50,320,000 -1,340,000 0.38% 3,522,400
2019-01-30 2019-01-28 0.066 51,660,000 -220,000 0.39% 3,409,560
2019-01-29 2019-01-25 0.065 51,880,000 -440,000 0.39% 3,372,200
2019-01-24 2019-01-22 0.063 52,320,000 +2,000,000 0.39% 3,296,160
2019-01-14 2019-01-10 0.086 50,320,000 -22,340,000 0.38% 4,327,520
2019-01-02 2018-12-27 0.114 72,660,000 -1,000,000 0.55% 8,283,240
2018-12-20 2018-12-18 0.137 73,660,000 -2,000,000 0.55% 10,091,420
2018-12-19 2018-12-17 0.115 75,660,000 -8,100,000 0.57% 8,700,900
2018-12-17 2018-12-13 0.091 83,760,000 +2,000,000 0.63% 7,622,160
2018-12-14 2018-12-12 0.086 81,760,000 -740,000 0.61% 7,031,360
2018-12-11 2018-12-07 0.082 82,500,000 +6,240,000 0.62% 6,765,000
2018-12-10 2018-12-06 0.082 76,260,000 +26,740,000 0.57% 6,253,320
2018-12-07 2018-12-05 0.090 49,520,000 +19,860,000 0.37% 4,456,800
2018-12-06 2018-12-04 0.091 29,660,000 -50,000,000 0.22% 2,699,060
2018-12-05 2018-12-03 0.079 79,660,000 -3,000,000 0.60% 6,293,140
2018-12-04 2018-11-30 0.076 82,660,000 -1,100,000 0.62% 6,282,160
2018-11-29 2018-11-27 0.072 83,760,000 +4,520,000 0.63% 6,030,720
2018-11-28 2018-11-26 0.075 79,240,000 +2,000,000 0.59% 5,943,000
2018-11-26 2018-11-22 0.081 77,240,000 +3,500,000 0.58% 6,256,440
2018-11-23 2018-11-21 0.076 73,740,000 +2,660,000 0.55% 5,604,240
2018-11-22 2018-11-20 0.063 71,080,000 +1,100,000 0.53% 4,478,040
2018-11-21 2018-11-19 0.050 69,980,000 +1,000,000 0.53% 3,499,000
2018-11-20 2018-11-16 0.052 68,980,000 +1,000,000 0.52% 3,586,960
2018-11-19 2018-11-15 0.058 67,980,000 +460,000 0.51% 3,942,840
2018-11-15 2018-11-13 0.260 67,520,000 +4,000,000 0.51% 17,555,200
2018-11-09 2018-11-07 0.255 63,520,000 -400,000 0.48% 16,197,600
2018-11-08 2018-11-06 0.255 63,920,000 +20,000,000 0.48% 16,299,600
2018-11-07 2018-11-05 0.250 43,920,000 +12,000,000 0.33% 10,980,000
2018-11-01 2018-10-30 0.255 31,920,000 -4,100,000 0.24% 8,139,600
2018-10-31 2018-10-29 0.255 36,020,000 +19,000,000 0.27% 9,185,100
2018-10-26 2018-10-24 0.265 17,020,000 +1,960,000 0.13% 4,510,300
2018-10-22 2018-10-18 0.275 15,060,000 +1,000,000 0.11% 4,141,500
2018-10-19 2018-10-16 0.275 14,060,000 +5,140,000 0.11% 3,866,500
2018-10-18 2018-10-15 0.270 8,920,000 +1,000,000 0.07% 2,408,400
2018-10-12 2018-10-10 0.260 7,920,000 +4,000,000 0.06% 2,059,200
2018-09-18 2018-09-14 0.275 3,920,000 -4,000,000 0.03% 1,078,000
2018-09-14 2018-09-12 0.290 7,920,000 -280,000 0.06% 2,296,800
2018-09-13 2018-09-11 0.280 8,200,000 +20,000 0.07% 2,296,000
2018-09-12 2018-09-10 0.280 8,180,000 +200,000 0.07% 2,290,400
2018-09-11 2018-09-07 0.280 7,980,000 +60,000 0.06% 2,234,400
2018-09-10 2018-09-06 0.275 7,920,000 -400,000 0.06% 2,178,000
2018-09-07 2018-09-05 0.270 8,320,000 +200,000 0.07% 2,246,400
2018-09-06 2018-09-04 0.275 8,120,000 +200,000 0.07% 2,233,000
2018-08-17 2018-08-15 0.300 7,920,000 -4,000,000 0.06% 2,376,000
2018-08-15 2018-08-13 0.300 11,920,000 +2,000,000 0.10% 3,576,000
2018-08-14 2018-08-10 0.295 9,920,000 -7,000,000 0.08% 2,926,400
2018-08-10 2018-08-08 0.300 16,920,000 +3,000,000 0.14% 5,076,000
2018-08-09 2018-08-07 0.280 13,920,000 +7,000,000 0.11% 3,897,600
2018-08-07 2018-08-03 0.290 6,920,000 -1,280,000 0.06% 2,006,800
2018-08-06 2018-08-02 0.255 8,200,000 -4,000,000 0.07% 2,091,000
2018-08-03 2018-08-01 0.255 12,200,000 +3,000,000 0.10% 3,111,000
2018-08-02 2018-07-31 0.246 9,200,000 +4,000,000 0.07% 2,263,200
2018-08-01 2018-07-30 0.260 5,200,000 -540,000 0.04% 1,352,000
2018-07-31 2018-07-27 0.260 5,740,000 -180,000 0.05% 1,492,400
2018-07-26 2018-07-24 0.255 5,920,000 +1,000,000 0.05% 1,509,600
2018-07-24 2018-07-20 0.260 4,920,000 -500,000 0.04% 1,279,200
2018-07-20 2018-07-18 0.265 5,420,000 +500,000 0.04% 1,436,300
2018-07-12 2018-07-10 0.290 4,920,000 -1,000,000 0.04% 1,426,800
2018-07-11 2018-07-09 0.300 5,920,000 -200,000 0.05% 1,776,000
2018-07-09 2018-07-05 0.300 6,120,000 -200,000 0.05% 1,836,000
2018-07-04 2018-06-29 0.300 6,320,000 -14,300,000 0.05% 1,896,000
2018-07-03 2018-06-28 0.270 20,620,000 -1,020,000 0.17% 5,567,400
2018-06-29 2018-06-27 0.270 21,640,000 -1,000,000 0.17% 5,842,800
2018-06-28 2018-06-26 0.255 22,640,000 +2,820,000 0.18% 5,773,200
2018-06-27 2018-06-25 0.249 19,820,000 +4,560,000 0.16% 4,935,180
2018-06-26 2018-06-22 0.228 15,260,000 -1,000,000 0.12% 3,479,280
2018-06-25 2018-06-21 0.213 16,260,000 +2,300,000 0.13% 3,463,380
2018-06-20 2018-06-15 0.208 13,960,000 +340,000 0.11% 2,903,680
2018-06-19 2018-06-14 0.200 13,620,000 +1,000,000 0.11% 2,724,000
2018-06-14 2018-06-12 0.200 12,620,000 +37,709 0.10% 2,524,000
2018-06-13 2018-06-11 0.194 12,582,291 +962,291 0.10% 2,440,964
2018-06-11 2018-06-07 0.199 11,620,000 +4,100,000 0.09% 2,312,380
2018-06-08 2018-06-06 0.200 7,520,000 +3,600,000 0.06% 1,504,000
2018-06-06 2018-06-04 0.200 3,920,000 -2,940,000 0.03% 784,000
2018-05-30 2018-05-28 0.184 6,860,000 -4,420,000 0.06% 1,262,240
2018-01-16 2018-01-12 0.179 11,280,000 +2,760,000 0.10% 2,019,120
2017-12-20 2017-12-18 0.182 8,520,000 +20,000 0.07% 1,550,640
2017-12-13 2017-12-11 0.180 8,500,000 -3,520,000 0.07% 1,530,000
2017-12-08 2017-12-06 0.179 12,020,000 +3,520,000 0.10% 2,151,580
2017-12-01 2017-11-29 0.183 8,500,000 +2,940,000 0.07% 1,555,500
2017-11-30 2017-11-28 0.182 5,560,000 -2,200,000 0.05% 1,011,920
2017-11-28 2017-11-24 0.186 7,760,000 +700,000 0.07% 1,443,360
2017-11-16 2017-11-14 0.182 7,060,000 +3,760,000 0.06% 1,284,920
2017-11-10 2017-11-08 0.187 3,300,000 -2,180,000 0.03% 617,100
2017-11-09 2017-11-07 0.187 5,480,000 -3,440,000 0.05% 1,024,760
2017-11-01 2017-10-30 0.193 8,920,000 +20,000 0.08% 1,721,560
2017-10-30 2017-10-26 0.195 8,900,000 +20,000 0.08% 1,735,500
2017-10-27 2017-10-25 0.195 8,880,000 +20,000 0.07% 1,731,600
2017-10-26 2017-10-24 0.196 8,860,000 +3,260,000 0.07% 1,736,560
2017-10-24 2017-10-20 0.196 5,600,000 +2,300,000 0.05% 1,097,600
2017-10-20 2017-10-18 0.197 3,300,000 -3,220,000 0.03% 650,100
2017-10-16 2017-10-12 0.193 6,520,000 -6,620,000 0.05% 1,258,360
2017-09-29 2017-09-27 0.201 13,140,000 -680,000 0.11% 2,641,140
2017-09-27 2017-09-25 0.184 13,820,000 +380,000 0.12% 2,542,880
2017-09-26 2017-09-22 0.185 13,440,000 +2,600,000 0.11% 2,486,400
2017-09-25 2017-09-21 0.188 10,840,000 +2,360,000 0.09% 2,037,920
2017-08-16 2017-08-14 0.191 8,480,000 +200,000 0.07% 1,619,680
2017-08-10 2017-08-08 0.190 8,280,000 +660,000 0.07% 1,573,200
2017-08-01 2017-07-28 0.192 7,620,000 +260,000 0.06% 1,463,040
2017-07-18 2017-07-14 0.208 7,360,000 +600,000 0.06% 1,530,880
2017-07-17 2017-07-13 0.211 6,760,000 -2,460,000 0.06% 1,426,360
2017-07-13 2017-07-11 0.219 9,220,000 -2,560,000 0.08% 2,019,180
2017-07-12 2017-07-10 0.217 11,780,000 -2,700,000 0.10% 2,556,260
2017-07-05 2017-07-03 0.198 14,480,000 +200,000 0.12% 2,867,040
2017-06-28 2017-06-26 0.203 14,280,000 +1,440,000 0.12% 2,898,840
2017-06-23 2017-06-21 0.201 12,840,000 +300,000 0.11% 2,580,840
2017-06-22 2017-06-20 0.201 12,540,000 +200,000 0.11% 2,520,540
2017-05-17 2017-05-15 0.160 12,340,000 +600,000 0.12% 1,974,400
2017-05-16 2017-05-12 0.160 11,740,000 +500,000 0.11% 1,878,400
2017-05-12 2017-05-10 0.165 11,240,000 +1,200,000 0.11% 1,854,600
2017-01-20 2017-01-18 0.197 10,040,000 -20,000 0.10% 1,977,880
2017-01-18 2017-01-16 0.195 10,060,000 -3,960,000 0.10% 1,961,700
2017-01-17 2017-01-13 0.184 14,020,000 -500,000 0.14% 2,579,680
2017-01-06 2017-01-04 0.178 14,520,000 +20,000 0.14% 2,584,560
2016-12-28 2016-12-22 0.182 14,500,000 -120,000 0.14% 2,639,000
2016-12-13 2016-12-09 0.184 14,620,000 +80,000 0.14% 2,690,080
2016-12-06 2016-12-02 0.210 14,540,000 -940,000 0.14% 3,053,400
2016-12-02 2016-11-30 0.212 15,480,000 -3,060,000 0.15% 3,281,760
2016-12-01 2016-11-29 0.216 18,540,000 -400,000 0.18% 4,004,640
2016-11-30 2016-11-28 0.207 18,940,000 -200,000 0.18% 3,920,580
2016-11-29 2016-11-25 0.213 19,140,000 -1,000,000 0.19% 4,076,820
2016-11-25 2016-11-23 0.210 20,140,000 +1,400,000 0.19% 4,229,400
2016-11-24 2016-11-22 0.210 18,740,000 +80,000 0.18% 3,935,400
2016-11-23 2016-11-21 0.220 18,660,000 +400,000 0.18% 4,105,200
2016-11-22 2016-11-18 0.225 18,260,000 -300,000 0.18% 4,108,500
2016-11-21 2016-11-17 0.215 18,560,000 +3,000,000 0.18% 3,990,400
2016-11-15 2016-11-11 0.217 15,560,000 -3,000,000 0.15% 3,376,520
2016-11-14 2016-11-10 0.218 18,560,000 -200,000 0.18% 4,046,080
2016-11-10 2016-11-08 0.203 18,760,000 +3,640,000 0.18% 3,808,280
2016-11-09 2016-11-07 0.228 15,120,000 +3,640,000 0.15% 3,447,360
2016-11-08 2016-11-04 0.227 11,480,000 +1,480,000 0.11% 2,605,960
2016-11-07 2016-11-03 0.207 10,000,000 +300,000 0.10% 2,070,000
2016-11-01 2016-10-28 0.175 9,700,000 -3,520,000 0.09% 1,697,500
2016-10-31 2016-10-27 0.170 13,220,000 +3,520,000 0.13% 2,247,400
2016-10-19 2016-10-17 0.187 9,700,000 +800,000 0.22% 1,813,900
2016-10-17 2016-10-13 0.145 8,900,000 +1,000,000 0.20% 1,290,500
2016-10-11 2016-10-06 0.139 7,900,000 +2,900,000 0.18% 1,098,100
2016-10-07 2016-10-05 0.130 5,000,000 +5,000,000 0.12% 650,000
2016-03-21 2016-03-17 0.167 0 -1,700,000
2016-03-16 2016-03-14 0.167 1,700,000 +1,700,000 0.05% 283,900
2016-01-26 2016-01-22 0.159 0 -800,000
2016-01-20 2016-01-18 0.167 800,000 +800,000 0.02% 133,600
2016-01-19 2016-01-15 0.160 0 -800,000
2015-12-17 2015-12-15 0.179 800,000 +800,000 0.02% 143,200
2015-12-10 2015-12-08 0.196 0 -1,500,000
2015-11-18 2015-11-16 0.222 1,500,000 +1,500,000 0.04% 333,000
2015-11-12 2015-11-10 0.220 0 -1,000,000
2015-11-10 2015-11-06 0.218 1,000,000 +1,000,000 0.03% 218,000
2015-11-09 2015-11-05 0.220 0 -100,000
2015-11-06 2015-11-04 0.220 100,000 -2,800,000 0.00% 22,000
2015-11-05 2015-11-03 0.220 2,900,000 +1,800,000 0.08% 638,000
2015-11-03 2015-10-30 0.227 1,100,000 +1,000,000 0.03% 249,700
2015-10-30 2015-10-28 0.233 100,000 -800,000 0.00% 23,300
2015-10-29 2015-10-27 0.220 900,000 -200,000 0.03% 198,000
2015-10-28 2015-10-26 23.100 1,100,000 +1,000,000 0.03% 25,410,000
2015-10-27 2015-10-23 21.300 100,000 +99,000 0.00% 2,130,000
2015-10-23 2015-10-20 23.200 1,000 -20,000 0.00% 23,200
2015-10-07 2015-10-05 22.300 21,000 +20,000 0.06% 468,300
2015-08-19 2015-08-17 27.000 1,000 +1,000 0.00% 27,000
2015-06-26 2015-06-24 23.500 0 -1,000
2015-06-09 2015-06-05 23.600 1,000 -3,000 0.00% 23,600
2015-05-07 2015-05-05 16.300 4,000 +4,000 0.02% 65,200
2014-07-14 2014-07-10 10.500 0 -1,000
2014-06-05 2014-06-03 6.200 1,000 -4,000 0.00% 6,200
2014-05-21 2014-05-19 0.184 5,000 +4,000 0.02% 920
2014-05-20 2014-05-16 0.186 1,000 -24,000 0.00% 186
2014-01-08 2014-01-06 0.352 25,000 +25,000 0.00% 8,800
2011-03-02 2011-02-28 3.120 0 -275,000
2011-01-19 2011-01-17 3.360 275,000 +150,000 0.18% 924,000
2011-01-13 2011-01-11 3.400 125,000 +125,000 0.08% 425,000
2011-01-04 2010-12-31 3.600 0 -225,000
2010-12-29 2010-12-24 3.520 225,000 -200,000 0.15% 792,000
2010-12-28 2010-12-22 3.560 425,000 +225,000 0.28% 1,513,000
2010-12-16 2010-12-14 3.520 200,000 +200,000 0.16% 704,000
2010-12-01 2010-11-29 3.240 0 -125,000
2010-11-25 2010-11-23 3.360 125,000 +125,000 0.10% 420,000
2010-11-19 2010-11-17 3.564 0 -23,851
2010-11-17 2010-11-15 3.648 23,851 +23,851 0.02% 87,002
2010-11-11 2010-11-09 3.857 0 -47,701
2010-11-09 2010-11-05 4.025 47,701 +47,701 0.04% 191,999
2007-06-26 2007-06-22 10.985 0

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