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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -42,974
2018-07-26 2018-07-24 0.101 42,974 -56,000 0.00% 4,340
2018-07-23 2018-07-19 0.112 98,974 +16,000 0.01% 11,085
2018-07-20 2018-07-18 0.112 82,974 +40,000 0.01% 9,293
2018-01-30 2018-01-26 0.172 42,974 -5 0.00% 7,392
2018-01-26 2018-01-24 0.179 42,979 -16,000 0.00% 7,693
2018-01-25 2018-01-23 0.182 58,979 +16,000 0.00% 10,734
2017-12-15 2017-12-13 0.173 42,979 -272,000 0.00% 7,435
2017-11-06 2017-11-02 0.181 314,979 +272,000 0.02% 57,011
2017-11-02 2017-10-31 0.182 42,979 -8,000 0.00% 7,822
2017-10-25 2017-10-23 0.171 50,979 -8,000 0.00% 8,717
2017-09-15 2017-09-13 0.154 58,979 +16,000 0.00% 9,083
2017-06-13 2017-06-09 0.183 42,979 -128,000 0.01% 7,865
2017-06-09 2017-06-07 0.177 170,979 +40,000 0.04% 30,263
2017-06-07 2017-06-05 0.188 130,979 +32,000 0.03% 24,624
2017-06-06 2017-06-02 0.203 98,979 +56,000 0.03% 20,093
2017-06-02 2017-05-31 0.230 42,979 -600,000 0.01% 9,885
2017-05-31 2017-05-26 0.199 642,979 +600,000 0.17% 127,953
2017-05-17 2017-05-15 0.218 42,979 +4,175 0.01% 9,378
2017-05-12 2017-05-10 0.213 38,804 -361,139 0.01% 8,252
2017-05-09 2017-05-05 0.212 399,943 +361,139 0.12% 84,609
2017-04-10 2017-04-06 0.222 38,804 -404,476 0.01% 8,596
2017-04-06 2017-04-03 0.222 443,280 +260,020 0.13% 98,196
2017-03-10 2017-03-08 0.249 183,260 -36,114 0.05% 45,670
2017-03-03 2017-03-01 0.277 219,374 +180,570 0.06% 60,745
2017-02-27 2017-02-23 0.294 38,804 -79,450 0.01% 11,390
2017-02-23 2017-02-21 0.294 118,254 +79,450 0.03% 34,709
2017-02-10 2017-02-08 0.208 38,804 -28,891 0.01% 8,080
2017-01-10 2017-01-06 0.194 67,695 +7,223 0.02% 13,121
2017-01-09 2017-01-05 0.194 60,472 -397,254 0.02% 11,721
2017-01-06 2017-01-04 0.219 457,726 -166,124 0.13% 100,382
2017-01-04 2016-12-30 0.235 623,850 +7,223 0.18% 146,487
2016-11-25 2016-11-23 0.265 616,627 -36,114 0.18% 163,232
2016-11-24 2016-11-22 0.265 652,741 +36,114 0.19% 172,792
2016-11-23 2016-11-21 0.266 616,627 -433,368 0.18% 163,915
2016-11-22 2016-11-18 0.233 1,049,995 +433,368 0.30% 244,226
2016-11-10 2016-11-08 0.234 616,627 -36,114 0.18% 144,108
2016-11-09 2016-11-07 0.234 652,741 +36,114 0.19% 152,548
2016-11-08 2016-11-04 0.236 616,627 -21,669 0.18% 145,474
2016-11-07 2016-11-03 0.244 638,296 +21,669 0.18% 155,535
2016-10-04 2016-09-30 0.226 616,627 +86,673 0.21% 139,328
2016-09-22 2016-09-20 0.222 529,954 +158,902 0.18% 117,396
2016-08-22 2016-08-18 0.272 371,052 +72,228 0.13% 101,101
2016-08-18 2016-08-16 0.299 298,824 +86,673 0.10% 89,364
2016-08-17 2016-08-15 0.310 212,151 +86,674 0.07% 65,794
2016-08-16 2016-08-12 0.275 125,477 +86,673 0.04% 34,467
2016-07-04 2016-06-29 0.305 38,804 -570,601 0.01% 11,819
2016-06-30 2016-06-28 0.310 609,405 +483,928 0.21% 188,994
2016-05-12 2016-05-10 0.343 125,477 +86,673 0.05% 43,083
2016-05-10 2016-05-06 0.321 38,804 -483,927 0.02% 12,464
2016-05-06 2016-05-04 0.338 522,731 +50,560 0.22% 176,589
2016-05-04 2016-04-29 0.343 472,171 +260,020 0.20% 162,123
2016-05-03 2016-04-28 0.332 212,151 +86,674 0.09% 70,494
2016-04-29 2016-04-27 0.332 125,477 +86,673 0.05% 41,694
2015-12-22 2015-12-18 0.361 38,804 -8,800 0.02% 14,014
2015-08-06 2015-08-04 0.840 47,604 -66,457 0.02% 39,971
2015-08-04 2015-07-31 0.957 114,061 +66,457 0.05% 109,159
2015-07-17 2015-07-15 3.837 47,604 +44,991 0.02% 182,662
2015-06-15 2015-06-11 1.354 2,613 -15,136 0.03% 3,538
2015-06-12 2015-06-10 1.429 17,749 -13,617 0.03% 25,368
2015-06-04 2015-06-02 1.805 31,366 -11,964 0.03% 56,628
2015-05-11 2015-05-07 1.489 43,330 +13,294 0.05% 64,538
2015-01-19 2015-01-15 1.068 30,036 +6 0.03% 32,084
2014-09-16 2014-09-12 5.642 30,030 +26,587 0.05% 169,426
2014-08-27 2014-08-25 5.943 3,443 -30,987 0.05% 20,461
2014-08-13 2014-08-11 3.945 34,430 +24,451 0.47% 135,831
2014-01-29 2014-01-27 12.199 9,979 +1,927 0.06% 121,732
2014-01-17 2014-01-15 15.313 8,052 +1,926 0.05% 123,304
2014-01-08 2014-01-06 25.695 6,126 -2,774 0.04% 157,410
2014-01-06 2014-01-02 32.184 8,900 -77 0.06% 286,439
2014-01-02 2013-12-27 104.339 8,977 +77 0.06% 936,649
2013-12-18 2013-12-16 94.995 8,900 +154 0.06% 845,456
2013-12-16 2013-12-12 102.781 8,746 +3,236 0.06% 898,927
2013-12-13 2013-12-11 108.492 5,510 +2,774 0.04% 597,789
2013-12-10 2013-12-06 80.979 2,736 +617 0.02% 221,560
2013-11-28 2013-11-26 67.483 2,119 +1,926 0.01% 142,996
2012-06-20 2012-06-18 6.361 193 -22 0.01% 1,228
2011-09-07 2011-09-05 17.645 215 -4,092 0.01% 3,794
2011-08-24 2011-08-22 18.574 4,307 +4,092 0.19% 79,997
2011-08-18 2011-08-16 21.360 215 -1,939 0.01% 4,592
2011-07-27 2011-07-25 26.932 2,154 +87 0.09% 58,011
2011-07-26 2011-07-22 26.932 2,067 +21 0.09% 55,668
2011-07-19 2011-07-15 31.575 2,046 +108 0.09% 64,603
2011-04-26 2011-04-20 120.729 1,938 -216 0.10% 233,972
2011-02-28 2011-02-24 138.374 2,154 -7,537 0.12% 298,057
2011-02-22 2011-02-18 148.589 9,691 -1,077 0.54% 1,439,978
2011-02-16 2011-02-14 155.090 10,768 +10,768 0.60% 1,670,009
2010-09-22 2010-09-20 806.578 0 -174
2010-09-01 2010-08-30 737.443 174 +174 0.03% 128,315
2010-08-27 2010-08-25 714.398 0 -781
2010-08-20 2010-08-18 846.907 781 +87 0.12% 661,434
2010-06-07 2010-06-03 1273.241 694 +694 0.14% 883,629
2010-04-23 2010-04-21 1814.800 0 -434
2010-04-21 2010-04-19 1641.962 434 +434 0.12% 712,612
2010-03-08 2010-03-04 1440.318 0 -87
2010-03-05 2010-03-03 1526.737 87 +87 0.02% 132,826
2010-01-14 2010-01-12 1987.638 0 -87
2010-01-13 2010-01-11 1843.607 87 -694 0.02% 160,394
2010-01-12 2010-01-08 1785.994 781 -399 0.22% 1,394,861
2009-12-29 2009-12-24 1526.737 1,180 +52 0.33% 1,801,549
2009-12-28 2009-12-22 1434.556 1,128 +87 0.31% 1,618,180
2009-12-18 2009-12-16 1670.769 1,041 +1,041 0.29% 1,739,270
2007-06-26 2007-06-22 4609.017 0

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