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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -50
2020-10-15 2020-10-12 0.680 50 -500 0.00% 34
2020-08-11 2020-08-07 0.520 550 -17,500 0.00% 286
2018-10-29 2018-10-25 3.280 18,050 -500 0.01% 59,204
2018-09-27 2018-09-24 4.480 18,550 +15,000 0.01% 83,104
2018-08-27 2018-08-23 4.490 3,550 -799 0.01% 15,939
2018-04-16 2018-04-12 8.816 4,349 -4,900 0.01% 38,342
2018-04-03 2018-03-28 12.735 9,249 -1,929 0.02% 117,783
2018-03-29 2018-03-27 10.776 11,178 +5,604 0.02% 120,449
2018-03-26 2018-03-22 17.959 5,574 +1,225 0.01% 100,104
2018-02-09 2018-02-07 21.551 4,349 -1,531 0.01% 93,725
2018-02-08 2018-02-06 22.204 5,880 +1,531 0.01% 130,560
2018-01-26 2018-01-24 21.551 4,349 -919 0.01% 93,725
2018-01-09 2018-01-05 19.265 5,268 +919 0.01% 101,490
2018-01-04 2018-01-02 21.224 4,349 -1,531 0.01% 92,305
2017-12-07 2017-12-05 18.939 5,880 +919 0.01% 111,360
2017-11-28 2017-11-24 22.204 4,961 -307 0.01% 110,154
2017-11-23 2017-11-21 21.224 5,268 +919 0.01% 111,811
2017-11-21 2017-11-17 23.184 4,349 -1,531 0.01% 100,826
2017-11-06 2017-11-02 21.551 5,880 -12,250 0.01% 126,720
2017-11-03 2017-11-01 22.531 18,130 +7,044 0.04% 408,480
2017-10-20 2017-10-18 26.122 11,086 +612 0.03% 289,593
2017-10-18 2017-10-16 26.122 10,474 -919 0.02% 273,607
2017-10-17 2017-10-13 26.122 11,393 +3,982 0.03% 297,613
2017-09-21 2017-09-19 30.367 7,411 +61 0.02% 225,052
2017-09-12 2017-09-08 32.980 7,350 +3,062 0.02% 242,400
2017-05-16 2017-05-12 48.980 4,288 +1,225 0.01% 210,024
2017-05-08 2017-05-04 57.796 3,063 -306 0.01% 177,029
2017-05-05 2017-05-02 45.714 3,369 +239 0.01% 154,011
2017-05-02 2017-04-27 26.122 3,130 +18 0.01% 81,763
2017-04-28 2017-04-26 29.388 3,112 +49 0.01% 91,455
2016-09-19 2016-09-14 80.980 3,063 -1,531 0.01% 248,040
2016-07-22 2016-07-20 84.898 4,594 +1,531 0.01% 390,021
2016-06-23 2016-06-21 81.306 3,063 +3,063 0.01% 249,041
2016-03-22 2016-03-18 93.061 0 -98
2016-03-21 2016-03-17 99.592 98 -208 0.00% 9,760
2016-03-18 2016-03-16 97.959 306 +306 0.00% 29,976
2015-06-02 2015-05-29 228.571 0 -306
2014-07-31 2014-07-29 277.551 306 -172 0.00% 84,931
2014-07-30 2014-07-28 267.755 478 +172 0.00% 127,987
2013-01-14 2013-01-10 473.469 306 +306 0.00% 144,882
2012-06-14 2012-06-12 427.755 0 -1,972
2012-06-13 2012-06-11 427.755 1,972 +441 0.02% 843,533
2012-06-07 2012-06-05 434.286 1,531 -166 0.01% 664,891
2012-06-06 2012-06-04 431.020 1,697 -239 0.02% 731,442
2012-06-05 2012-06-01 431.020 1,936 -606 0.02% 834,456
2012-06-04 2012-05-31 427.755 2,542 +1,011 0.02% 1,087,353
2012-06-01 2012-05-30 431.020 1,531 -123 0.01% 659,892
2012-05-31 2012-05-29 434.286 1,654 +123 0.02% 718,309
2012-05-30 2012-05-28 434.286 1,531 -190 0.01% 664,891
2012-05-29 2012-05-25 437.551 1,721 -2,028 0.02% 753,025
2012-05-28 2012-05-24 437.551 3,749 -949 0.04% 1,640,379
2012-05-25 2012-05-23 434.286 4,698 -582 0.04% 2,040,274
2012-05-24 2012-05-22 440.816 5,280 +3,749 0.05% 2,327,510
2012-05-22 2012-05-18 434.286 1,531 +1,531 0.01% 664,891
2012-04-18 2012-04-16 447.347 0 -276
2012-04-17 2012-04-13 434.286 276 -1,745 0.00% 119,863
2012-04-16 2012-04-12 440.816 2,021 +1,531 0.02% 890,890
2012-04-13 2012-04-11 440.816 490 -1,972 0.00% 216,000
2012-04-12 2012-04-10 431.020 2,462 +2,462 0.02% 1,061,172
2012-04-03 2012-03-30 431.020 0 -31
2012-04-02 2012-03-29 434.286 31 -1,090 0.00% 13,463
2012-03-30 2012-03-28 444.082 1,121 -1,795 0.01% 497,816
2012-03-29 2012-03-27 447.347 2,916 +2,628 0.03% 1,304,464
2012-03-28 2012-03-26 447.347 288 +288 0.00% 128,836
2012-03-27 2012-03-23 463.673 0 -521
2012-03-26 2012-03-22 447.347 521 -710 0.00% 233,068
2012-03-23 2012-03-21 450.612 1,231 -698 0.01% 554,704
2012-03-22 2012-03-20 450.612 1,929 +1,353 0.02% 869,231
2012-03-21 2012-03-19 453.878 576 +576 0.01% 261,433
2012-01-03 2011-12-29 473.469 0 -306
2011-12-29 2011-12-23 489.796 306 -3,265 0.00% 149,878
2011-12-28 2011-12-22 359.184 3,571 +3,571 0.03% 1,282,645
2010-11-15 2010-11-11 623.673 0 -306
2010-11-12 2010-11-10 630.204 306 +306 0.00% 192,842
2010-11-09 2010-11-05 620.408 0 -31
2010-10-29 2010-10-27 607.347 31 -428 0.00% 18,828
2010-10-28 2010-10-26 617.143 459 +306 0.01% 283,269
2010-08-13 2010-08-11 538.776 153 -141 0.00% 82,433
2010-08-12 2010-08-10 535.510 294 +141 0.00% 157,440
2010-07-30 2010-07-28 542.041 153 -153 0.00% 82,932
2010-07-29 2010-07-27 564.898 306 +153 0.00% 172,859
2010-07-28 2010-07-26 571.429 153 -460 0.00% 87,429
2010-07-13 2010-07-09 450.612 613 +460 0.01% 276,225
2010-07-09 2010-07-07 404.898 153 -533 0.00% 61,949
2010-07-06 2010-07-02 496.327 686 -12 0.01% 340,480
2010-07-05 2010-06-30 522.449 698 +153 0.01% 364,669
2010-06-28 2010-06-24 571.429 545 +153 0.01% 311,429
2010-06-25 2010-06-23 587.755 392 +239 0.01% 230,400
2010-02-10 2010-02-08 829.388 153 -306 0.00% 126,896
2010-01-29 2010-01-27 653.061 459 -307 0.01% 299,755
2010-01-22 2010-01-20 809.796 766 -1,072 0.01% 620,304
2010-01-21 2010-01-19 862.041 1,838 +766 0.03% 1,584,431
2010-01-20 2010-01-18 868.571 1,072 +459 0.02% 931,109
2010-01-19 2010-01-15 881.633 613 -318 0.01% 540,441
2010-01-18 2010-01-14 865.306 931 -459 0.02% 805,600
2010-01-15 2010-01-13 767.347 1,390 -1,532 0.03% 1,066,612
2010-01-13 2010-01-11 822.857 2,922 +490 0.05% 2,404,389
2010-01-08 2010-01-06 698.776 2,432 -673 0.04% 1,699,422
2010-01-07 2010-01-05 757.551 3,105 +643 0.06% 2,352,196
2010-01-06 2010-01-04 754.286 2,462 +337 0.05% 1,857,051
2010-01-05 2009-12-31 649.796 2,125 -613 0.04% 1,380,816
2010-01-04 2009-12-29 473.469 2,738 -31 0.05% 1,296,359
2009-12-29 2009-12-24 473.469 2,769 -153 0.05% 1,311,037
2009-12-28 2009-12-22 457.143 2,922 -61 0.06% 1,335,771
2009-12-23 2009-12-21 434.286 2,983 +92 0.06% 1,295,474
2009-12-22 2009-12-18 460.408 2,891 -1,531 0.06% 1,331,040
2009-12-21 2009-12-17 486.531 4,422 -429 0.09% 2,151,438
2009-12-18 2009-12-16 470.204 4,851 -2,266 0.10% 2,280,960
2009-12-17 2009-12-15 447.347 7,117 -1,011 0.15% 3,183,768
2009-12-16 2009-12-14 388.571 8,128 +1,531 0.17% 3,158,309
2009-12-15 2009-12-11 342.857 6,597 -4,440 0.13% 2,261,829
2009-12-14 2009-12-10 326.531 11,037 -6,830 0.24% 3,603,918
2009-12-11 2009-12-09 320.000 17,867 -4,440 0.38% 5,717,440
2009-12-10 2009-12-08 293.878 22,307 -1,378 0.48% 6,555,527
2009-12-09 2009-12-07 303.673 23,685 +1,531 0.51% 7,192,506
2009-12-08 2009-12-04 284.082 22,154 +3,552 0.48% 6,293,544
2009-12-07 2009-12-03 254.694 18,602 -918 0.40% 4,737,816
2009-12-04 2009-12-02 244.898 19,520 -1,201 0.42% 4,780,408
2009-12-03 2009-12-01 244.898 20,721 -1,409 0.45% 5,074,531
2009-12-02 2009-11-30 235.102 22,130 -2,107 0.48% 5,202,808
2009-12-01 2009-11-27 222.041 24,237 -918 0.52% 5,381,603
2009-11-30 2009-11-26 228.571 25,155 -3,645 0.54% 5,749,714
2009-11-27 2009-11-25 222.041 28,800 -1,684 0.70% 6,394,776
2009-11-26 2009-11-24 222.041 30,484 -1,041 0.75% 6,768,692
2009-11-25 2009-11-23 231.837 31,525 -8,974 0.77% 7,308,653
2009-11-24 2009-11-20 228.571 40,499 -2,296 0.99% 9,256,914
2009-11-23 2009-11-19 228.571 42,795 -3,143 1.05% 9,781,714
2009-11-20 2009-11-18 244.898 45,938 -11,851 1.12% 11,250,122
2009-11-19 2009-11-17 244.898 57,789 -4,288 1.41% 14,152,408
2009-11-17 2009-11-13 244.898 62,077 +60,944 1.52% 15,202,531
2009-09-22 2009-09-18 241.633 1,133 +61 0.03% 273,770
2009-09-15 2009-09-11 257.959 1,072 -1,837 0.03% 276,532
2009-09-09 2009-09-07 241.633 2,909 +153 0.09% 702,909
2009-09-04 2009-09-02 248.163 2,756 +122 0.09% 683,938
2009-09-03 2009-09-01 248.163 2,634 +184 0.08% 653,662
2009-08-31 2009-08-27 261.224 2,450 +1,837 0.08% 640,000
2009-08-13 2009-08-11 208.980 613 -91 0.02% 128,104
2009-07-31 2009-07-29 205.714 704 -307 0.02% 144,823
2009-07-24 2009-07-22 208.980 1,011 -153 0.03% 211,278
2009-07-16 2009-07-14 212.245 1,164 -153 0.04% 247,053
2009-07-15 2009-07-13 205.714 1,317 -129 0.04% 270,926
2009-07-09 2009-07-07 199.184 1,446 +435 0.05% 288,020
2009-07-08 2009-07-06 208.980 1,011 +398 0.03% 211,278
2009-06-26 2009-06-24 205.714 613 -1,531 0.02% 126,103
2009-06-25 2009-06-23 202.449 2,144 -306 0.07% 434,051
2009-06-24 2009-06-22 208.980 2,450 +122 0.08% 512,000
2009-06-17 2009-06-15 186.122 2,328 -122 0.07% 433,293
2009-06-16 2009-06-12 186.122 2,450 +306 0.08% 456,000
2009-06-15 2009-06-11 199.184 2,144 -612 0.07% 427,050
2009-06-11 2009-06-09 179.592 2,756 +612 0.09% 494,955
2009-06-09 2009-06-05 208.980 2,144 -153 0.07% 448,052
2009-06-03 2009-06-01 199.184 2,297 +1,072 0.07% 457,525
2009-06-02 2009-05-29 202.449 1,225 +612 0.04% 248,000
2009-06-01 2009-05-27 208.980 613 -1,531 0.02% 128,104
2009-05-26 2009-05-22 192.653 2,144 +1,531 0.07% 413,048
2009-05-21 2009-05-19 160.000 613 -1,225 0.02% 98,080
2009-05-18 2009-05-14 146.939 1,838 -91 0.06% 270,073
2009-05-08 2009-05-06 124.082 1,929 +91 0.06% 239,353
2008-07-14 2008-07-10 122.449 1,838 -153 0.07% 225,061
2008-07-11 2008-07-09 115.918 1,991 +153 0.07% 230,793
2008-05-21 2008-05-19 117.551 1,838 -300 0.08% 216,059
2008-05-08 2008-05-06 107.755 2,138 -306 0.09% 230,380
2008-04-30 2008-04-28 102.857 2,444 +306 0.10% 251,383
2008-01-10 2008-01-08 124.082 2,138 -92 0.09% 265,287
2008-01-09 2008-01-07 115.918 2,230 +92 0.09% 258,498
2007-10-02 2007-09-27 107.755 2,138 -153 0.09% 230,380
2007-09-28 2007-09-25 106.122 2,291 -92 0.09% 243,127
2007-09-20 2007-09-18 97.959 2,383 +245 0.10% 233,437
2007-08-07 2007-08-03 104.490 2,138 -306 0.09% 223,399
2007-06-26 2007-06-22 114.286 2,444 0.10% 279,314

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