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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -203,900
2022-07-22 2022-07-20 0.034 203,900 +39,750 0.04% 6,933
2021-12-15 2021-12-13 0.034 164,150 -37,170,000 0.03% 5,581
2021-12-13 2021-12-09 0.186 37,334,150 +1,380,000 7.43% 6,944,152
2021-12-10 2021-12-08 0.200 35,954,150 -3,930,000 7.15% 7,190,830
2021-12-09 2021-12-07 0.195 39,884,150 -4,770,000 7.93% 7,777,409
2021-12-07 2021-12-03 0.198 44,654,150 -6,090,000 8.88% 8,841,522
2021-12-03 2021-12-01 0.218 50,744,150 -10,650,000 10.09% 11,062,225
2021-12-02 2021-11-30 0.218 61,394,150 +3,795,000 12.21% 13,383,925
2021-11-30 2021-11-26 0.225 57,599,150 +7,755,000 11.46% 12,959,809
2021-11-26 2021-11-24 0.237 49,844,150 -4,425,000 9.91% 11,813,064
2021-11-25 2021-11-23 0.239 54,269,150 +135,000 10.79% 12,970,327
2021-11-24 2021-11-22 0.242 54,134,150 -2,790,000 10.77% 13,100,464
2021-11-23 2021-11-19 0.242 56,924,150 +1,560,000 11.32% 13,775,644
2021-11-22 2021-11-18 0.243 55,364,150 -1,515,000 11.01% 13,453,488
2021-11-19 2021-11-17 0.244 56,879,150 +4,005,000 11.31% 13,878,513
2021-11-18 2021-11-16 0.244 52,874,150 +3,570,000 10.52% 12,901,293
2021-11-17 2021-11-15 0.246 49,304,150 -2,295,000 9.81% 12,128,821
2021-11-16 2021-11-12 0.250 51,599,150 +1,500,000 10.26% 12,899,788
2021-11-11 2021-11-09 0.255 50,099,150 -105,000 9.96% 12,775,283
2021-11-04 2021-11-02 0.270 50,204,150 -570,000 9.99% 13,555,120
2021-11-03 2021-11-01 0.255 50,774,150 +2,460,000 10.10% 12,947,408
2021-11-02 2021-10-29 0.255 48,314,150 +1,095,000 9.61% 12,320,108
2021-11-01 2021-10-28 0.255 47,219,150 -1,200,000 9.39% 12,040,883
2021-10-29 2021-10-27 0.255 48,419,150 -4,170,000 9.63% 12,346,883
2021-10-28 2021-10-26 0.255 52,589,150 -765,000 10.46% 13,410,233
2021-10-26 2021-10-22 0.255 53,354,150 +3,690,000 10.61% 13,605,308
2021-10-25 2021-10-21 0.250 49,664,150 +7,320,000 9.88% 12,416,038
2021-10-22 2021-10-20 0.250 42,344,150 -1,425,000 8.42% 10,586,038
2021-10-21 2021-10-19 0.250 43,769,150 -1,170,000 8.71% 10,942,288
2021-10-20 2021-10-18 0.249 44,939,150 +165,000 8.94% 11,189,848
2021-10-19 2021-10-15 0.255 44,774,150 +4,785,000 8.91% 11,417,408
2021-10-18 2021-10-12 0.250 39,989,150 +1,860,000 7.95% 9,997,288
2021-10-15 2021-10-11 0.250 38,129,150 +3,600,000 7.58% 9,532,288
2021-10-08 2021-10-06 0.275 34,529,150 -3,060,000 6.87% 9,495,516
2021-10-07 2021-10-05 0.275 37,589,150 -750,000 7.48% 10,337,016
2021-10-05 2021-09-30 0.238 38,339,150 +1,950,000 7.63% 9,124,718
2021-10-04 2021-09-29 0.241 36,389,150 +1,620,000 7.24% 8,769,785
2021-09-28 2021-09-24 0.255 34,769,150 +3,300,000 6.92% 8,866,133
2021-09-24 2021-09-21 0.255 31,469,150 +3,990,000 6.26% 8,024,633
2021-09-23 2021-09-20 0.250 27,479,150 -2,445,000 5.47% 6,869,788
2021-09-21 2021-09-17 0.265 29,924,150 -1,710,000 5.95% 7,929,900
2021-09-20 2021-09-16 0.260 31,634,150 +1,230,000 6.29% 8,224,879
2021-09-17 2021-09-15 0.255 30,404,150 +3,645,000 6.05% 7,753,058
2021-09-15 2021-09-13 0.270 26,759,150 -2,565,000 5.32% 7,224,971
2021-09-10 2021-09-08 0.255 29,324,150 -1,800,000 5.83% 7,477,658
2021-09-08 2021-09-06 0.275 31,124,150 -2,715,000 6.19% 8,559,141
2021-09-07 2021-09-03 0.270 33,839,150 -3,705,000 6.73% 9,136,570
2021-08-31 2021-08-27 0.265 37,544,150 -300,000 7.47% 9,949,200
2021-08-26 2021-08-24 0.265 37,844,150 +510,000 7.53% 10,028,700
2021-08-19 2021-08-17 0.265 37,334,150 -930,000 7.43% 9,893,550
2021-08-18 2021-08-16 0.270 38,264,150 +3,840,000 7.61% 10,331,320
2021-08-17 2021-08-13 0.275 34,424,150 +1,920,000 6.85% 9,466,641
2021-08-16 2021-08-12 0.270 32,504,150 +5,940,000 6.46% 8,776,120
2021-08-13 2021-08-11 0.270 26,564,150 -7,830,000 5.28% 7,172,321
2021-08-12 2021-08-10 0.270 34,394,150 +2,100,000 6.84% 9,286,420
2021-08-06 2021-08-04 0.260 32,294,150 +5,040,000 6.42% 8,396,479
2021-08-05 2021-08-03 0.260 27,254,150 -390,000 5.42% 7,086,079
2021-08-03 2021-07-30 0.260 27,644,150 +180,000 5.50% 7,187,479
2021-07-29 2021-07-27 0.260 27,464,150 -30,000 5.46% 7,140,679
2021-07-23 2021-07-21 0.260 27,494,150 -3,870,000 5.47% 7,148,479
2021-07-21 2021-07-19 0.265 31,364,150 -2,520,000 6.24% 8,311,500
2021-07-20 2021-07-16 0.270 33,884,150 +4,470,000 6.74% 9,148,720
2021-07-19 2021-07-15 0.270 29,414,150 -945,000 5.85% 7,941,821
2021-07-16 2021-07-14 0.260 30,359,150 +2,250,000 6.04% 7,893,379
2021-07-14 2021-07-12 0.270 28,109,150 +1,890,000 5.75% 7,589,471
2021-07-12 2021-07-08 0.270 26,219,150 -30,000 5.37% 7,079,171
2021-07-09 2021-07-07 0.270 26,249,150 -2,025,000 5.37% 7,087,271
2021-07-08 2021-07-06 0.270 28,274,150 +3,000,000 5.79% 7,634,021
2021-07-05 2021-06-30 0.270 25,274,150 -1,800,000 5.17% 6,824,020
2021-07-02 2021-06-29 0.275 27,074,150 +3,450,000 5.54% 7,445,391
2021-06-25 2021-06-23 0.275 23,624,150 -1,500,000 4.83% 6,496,641
2021-06-24 2021-06-22 0.270 25,124,150 +1,500,000 5.14% 6,783,520
2021-06-23 2021-06-21 0.280 23,624,150 +1,500,000 4.83% 6,614,762
2021-06-22 2021-06-18 0.275 22,124,150 -2,790,000 4.53% 6,084,141
2021-06-21 2021-06-17 0.285 24,914,150 -6,255,000 5.10% 7,100,533
2021-06-18 2021-06-16 0.290 31,169,150 +4,140,000 6.38% 9,039,054
2021-06-17 2021-06-15 0.295 27,029,150 -870,000 5.53% 7,973,599
2021-06-11 2021-06-09 0.300 27,899,150 +1,530,000 5.71% 8,369,745
2021-06-07 2021-06-03 0.290 26,369,150 +1,965,000 5.40% 7,647,053
2021-06-03 2021-06-01 0.295 24,404,150 +5,505,000 5.34% 7,199,224
2021-06-02 2021-05-31 0.295 18,899,150 -240,000 4.14% 5,575,249
2021-06-01 2021-05-28 0.270 19,139,150 -855,000 4.19% 5,167,570
2021-05-28 2021-05-26 0.260 19,994,150 +1,200,000 4.38% 5,198,479
2021-05-27 2021-05-25 0.270 18,794,150 -1,350,000 4.12% 5,074,420
2021-05-25 2021-05-21 0.270 20,144,150 +2,610,000 4.41% 5,438,920
2021-05-24 2021-05-20 0.275 17,534,150 +1,065,000 3.84% 4,821,891
2021-05-21 2021-05-18 0.270 16,469,150 +345,000 3.61% 4,446,670
2021-05-20 2021-05-17 0.280 16,124,150 +30,000 3.53% 4,514,762
2021-05-18 2021-05-14 0.275 16,094,150 -1,350,000 3.52% 4,425,891
2021-05-17 2021-05-13 0.265 17,444,150 -480,000 3.82% 4,622,700
2021-05-14 2021-05-12 0.290 17,924,150 +2,895,000 3.92% 5,198,004
2021-05-13 2021-05-11 0.265 15,029,150 -60,000 3.29% 3,982,725
2021-05-11 2021-05-07 0.295 15,089,150 +2,900,000 3.30% 4,451,299
2021-05-04 2021-04-30 0.300 12,189,150 +2,970,000 2.73% 3,656,745
2021-04-29 2021-04-27 0.300 9,219,150 -4,605,000 2.06% 2,765,745
2021-04-26 2021-04-22 0.300 13,824,150 -2,415,000 3.10% 4,147,245
2021-04-20 2021-04-16 0.305 16,239,150 +570,000 3.64% 4,952,941
2021-04-16 2021-04-14 0.290 15,669,150 +1,020,000 3.51% 4,544,054
2021-04-12 2021-04-08 0.285 14,649,150 +3,270,000 3.28% 4,175,008
2021-04-08 2021-04-01 0.300 11,379,150 +660,000 2.55% 3,413,745
2021-04-07 2021-03-31 0.305 10,719,150 +195,000 2.40% 3,269,341
2021-03-31 2021-03-29 0.280 10,524,150 +360,000 2.36% 2,946,762
2021-03-19 2021-03-17 0.300 10,164,150 +3,300,000 2.28% 3,049,245
2021-03-18 2021-03-16 0.295 6,864,150 +3,150,000 1.54% 2,024,924
2021-03-15 2021-03-11 0.310 3,714,150 -30,000 0.83% 1,151,386
2021-02-22 2021-02-18 0.300 3,744,150 -2,460,000 1.34% 1,123,245
2021-02-09 2021-02-05 0.220 6,204,150 +600,000 2.22% 1,364,913
2021-02-08 2021-02-04 0.229 5,604,150 +2,730,000 2.00% 1,283,350
2021-02-02 2021-01-29 0.219 2,874,150 -15,000 1.03% 629,439
2021-01-22 2021-01-20 0.248 2,889,150 +900,000 1.03% 716,509
2021-01-12 2021-01-08 0.248 1,989,150 +1,785,000 0.71% 493,309
2021-01-08 2021-01-06 0.247 204,150 -1,155,000 0.07% 50,425
2020-12-29 2020-12-24 0.220 1,359,150 +1,155,000 0.49% 299,013
2020-12-17 2020-12-15 0.213 204,150 +30,000 0.07% 43,484
2020-12-16 2020-12-14 0.210 174,150 +15,000 0.06% 36,572
2020-11-26 2020-11-24 0.215 159,150 -1,620,000 0.06% 34,217
2020-10-30 2020-10-28 0.232 1,779,150 -5,310,000 0.64% 412,763
2020-10-27 2020-10-22 0.230 7,089,150 +5,310,000 2.53% 1,630,504
2020-10-23 2020-10-21 0.229 1,779,150 +1,620,000 0.64% 407,425
2020-09-16 2020-09-14 0.230 159,150 -45,000 0.06% 36,604
2020-08-31 2020-08-27 0.280 204,150 -720,000 0.07% 57,162
2020-08-24 2020-08-20 0.275 924,150 +720,000 0.33% 254,141
2020-07-30 2020-07-28 0.300 204,150 -840,000 0.07% 61,245
2020-06-30 2020-06-26 0.300 1,044,150 +885,000 0.37% 313,245
2020-05-28 2020-05-26 0.300 159,150 -1,275,000 0.06% 47,745
2020-05-04 2020-04-28 0.285 1,434,150 +1,275,000 0.61% 408,733
2019-10-25 2019-10-23 0.117 159,150 +4,500 0.07% 18,621
2017-08-10 2017-08-08 1.820 154,650 +48,750 0.07% 281,463
2017-07-13 2017-07-11 1.460 105,900 +84,150 0.17% 154,614
2017-07-10 2017-07-06 1.390 21,750 -1,719 0.03% 30,235
2016-09-20 2016-09-15 2.224 23,469 -4,856 0.03% 52,199
2016-08-18 2016-08-16 2.484 28,325 +4,856 0.04% 70,350
2016-08-08 2016-08-04 2.854 23,469 -4,856 0.03% 66,989
2016-08-03 2016-07-29 2.335 28,325 +4,856 0.04% 66,150
2016-07-28 2016-07-26 2.780 23,469 -4,856 0.03% 65,249
2016-07-27 2016-07-25 2.558 28,325 +4,856 0.04% 72,450
2016-07-26 2016-07-22 3.707 23,469 +1,618 0.03% 86,999
2016-07-15 2016-07-13 7.599 21,851 -17,804 0.03% 166,052
2016-07-14 2016-07-12 7.692 39,655 +7,283 0.06% 305,024
2016-07-13 2016-07-11 7.599 32,372 +2,428 0.05% 246,003
2016-07-06 2016-07-04 8.619 29,944 +810 0.04% 258,078
2016-07-05 2016-06-30 8.897 29,134 +809 0.04% 259,197
2016-06-30 2016-06-28 9.082 28,325 +7,283 0.04% 257,249
2016-06-20 2016-06-16 7.321 21,042 -8,092 0.03% 154,054
2016-06-15 2016-06-13 11.306 29,134 +8,092 0.04% 329,396
2016-06-10 2016-06-07 10.565 21,042 +11,331 0.03% 222,305
2016-06-07 2016-06-03 12.974 9,711 -4,856 0.01% 125,994
2016-06-06 2016-06-02 12.048 14,567 +4,856 0.02% 175,498
2016-06-01 2016-05-30 9.082 9,711 +9,711 0.01% 88,196
2016-05-30 2016-05-26 8.341 0 -4,856
2016-05-27 2016-05-25 7.877 4,856 -2,428 0.01% 38,252
2016-05-25 2016-05-23 6.765 7,284 +3,238 0.01% 49,278
2016-05-06 2016-05-04 4.726 4,046 -4,047 0.01% 19,123
2016-04-25 2016-04-21 2.984 8,093 +8,093 0.01% 24,150
2015-10-23 2015-10-20 8.643 0 -16,157
2015-10-16 2015-10-14 15.467 16,157 +4,946 0.07% 249,894
2015-10-06 2015-10-02 15.922 11,211 +1,319 0.07% 178,496
2015-09-30 2015-09-25 18.904 9,892 -4,946 0.07% 186,995
2015-09-23 2015-09-21 19.915 14,838 +989 0.07% 295,492
2015-09-14 2015-09-10 21.229 13,849 +2,967 0.06% 293,996
2015-09-11 2015-09-09 18.196 10,882 -989 0.05% 198,009
2015-09-10 2015-09-08 17.792 11,871 +989 0.05% 211,205
2015-08-04 2015-07-31 31.338 10,882 +990 0.05% 341,015
2015-08-03 2015-07-30 33.865 9,892 +989 0.04% 334,991
2015-07-29 2015-07-27 35.887 8,903 -99 0.04% 319,498
2015-07-24 2015-07-22 52.566 9,002 -198 0.04% 473,201
2015-07-23 2015-07-21 43.974 9,200 +2,275 0.04% 404,558
2015-07-22 2015-07-20 44.479 6,925 -2,374 0.03% 308,018
2015-07-20 2015-07-16 44.479 9,299 +5,342 0.04% 413,611
2015-07-16 2015-07-14 39.425 3,957 +989 0.02% 156,003
2015-07-13 2015-07-09 26.283 2,968 -989 0.01% 78,008
2015-07-10 2015-07-08 16.983 3,957 +989 0.02% 67,201
2015-07-07 2015-07-03 39.425 2,968 -99 0.01% 117,012
2015-07-06 2015-07-02 45.995 3,067 -890 0.01% 141,068
2015-07-03 2015-06-30 33.359 3,957 +1,979 0.02% 132,003
2015-06-30 2015-06-26 32.348 1,978 +1,978 0.01% 63,985
2014-07-18 2014-07-16 16.882 0 -989
2014-07-17 2014-07-15 15.163 989 -3,759 0.01% 14,997
2014-07-16 2014-07-14 15.568 4,748 -2,770 0.03% 73,915
2014-07-15 2014-07-11 14.860 7,518 +4,056 0.04% 111,718
2014-07-14 2014-07-10 15.163 3,462 +3,462 0.02% 52,495
2014-07-11 2014-07-09 15.366 0 -13,849
2014-07-10 2014-07-08 11.322 13,849 +13,453 0.07% 156,798
2014-07-09 2014-07-07 11.625 396 +396 0.00% 4,604
2012-01-13 2012-01-11 28.709 0 -396
2012-01-12 2012-01-10 30.125 396 +396 0.00% 11,929
2007-06-26 2007-06-22 0

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