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$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -802,000
2019-06-13 2019-06-11 0.090 802,000 +220,000 0.01% 72,180
2019-01-24 2019-01-22 0.092 582,000 -330,000 0.01% 53,544
2019-01-23 2019-01-21 0.089 912,000 +330,000 0.01% 81,168
2017-11-28 2017-11-24 0.140 582,000 +20,000 0.01% 81,480
2017-10-27 2017-10-25 0.121 562,000 -10,000 0.01% 68,002
2017-03-28 2017-03-24 0.123 572,000 -722,000 0.01% 70,356
2017-03-27 2017-03-23 0.128 1,294,000 +722,000 0.02% 165,632
2016-08-30 2016-08-26 0.127 572,000 -50,000 0.01% 72,644
2016-08-16 2016-08-12 0.124 622,000 -78,000 0.01% 77,128
2015-12-02 2015-11-30 0.123 700,000 +100,000 0.01% 86,100
2015-11-17 2015-11-13 0.128 600,000 +40,000 0.01% 76,800
2015-11-09 2015-11-05 0.130 560,000 +50,000 0.01% 72,800
2015-10-30 2015-10-28 0.124 510,000 +16,000 0.01% 63,240
2015-10-28 2015-10-26 0.129 494,000 +62,000 0.01% 63,726
2015-09-23 2015-09-21 0.121 432,000 +2,000 0.01% 52,272
2015-05-29 2015-05-27 0.225 430,000 -270,000 0.01% 96,750
2015-05-07 2015-05-05 0.183 700,000 +100,000 0.01% 128,100
2015-05-05 2015-04-30 0.183 600,000 -2,000 0.01% 109,800
2015-04-22 2015-04-20 0.169 602,000 -1,600,000 0.01% 101,738
2015-04-21 2015-04-17 0.182 2,202,000 +1,600,000 0.03% 400,764
2015-04-15 2015-04-13 0.187 602,000 -100,000 0.01% 112,574
2015-04-13 2015-04-09 0.155 702,000 +2,000 0.01% 108,810
2015-03-19 2015-03-17 0.147 700,000 -300,000 0.01% 102,900
2015-02-25 2015-02-23 0.161 1,000,000 -2,000 0.01% 161,000
2015-02-24 2015-02-18 0.162 1,002,000 +2,000 0.01% 162,324
2014-12-10 2014-12-08 0.175 1,000,000 +300,000 0.01% 175,000
2014-11-17 2014-11-13 0.183 700,000 +100,000 0.01% 128,100
2014-09-05 2014-09-03 0.209 600,000 -80,000 0.01% 125,400
2014-08-11 2014-08-07 0.201 680,000 -200,000 0.01% 136,680
2014-06-09 2014-06-05 0.175 880,000 -3,100,000 0.01% 154,000
2014-05-02 2014-04-29 0.175 3,980,000 -6,502,000 0.05% 696,500
2014-03-31 2014-03-27 0.182 10,482,000 +200,000 0.12% 1,907,724
2014-02-25 2014-02-21 0.212 10,282,000 -5,600,000 0.12% 2,179,784
2014-02-24 2014-02-20 0.222 15,882,000 +5,600,000 0.19% 3,525,804
2013-11-26 2013-11-22 0.212 10,282,000 -3,294,000 0.12% 2,179,784
2013-11-22 2013-11-20 0.200 13,576,000 +3,194,000 0.16% 2,715,200
2013-11-21 2013-11-19 0.185 10,382,000 -1,800,000 0.12% 1,920,670
2013-11-20 2013-11-18 0.193 12,182,000 +1,800,000 0.14% 2,351,126
2013-09-11 2013-09-09 0.180 10,382,000 +50,000 0.12% 1,868,760
2013-03-21 2013-03-19 0.185 10,332,000 -425,000,000 0.12% 1,911,420
2013-03-11 2013-03-07 0.219 435,332,000 +300,000 5.16% 95,337,708
2013-01-11 2013-01-09 0.243 435,032,000 -4,002,000 5.16% 105,712,776
2013-01-10 2013-01-08 0.247 439,034,000 +1,002,000 5.21% 108,441,398
2013-01-09 2013-01-07 0.237 438,032,000 -11,000,000 5.19% 103,813,584
2013-01-07 2013-01-03 0.206 449,032,000 +6,000,000 5.32% 92,500,592
2013-01-04 2013-01-02 0.206 443,032,000 +3,390,000 5.25% 91,264,592
2013-01-03 2012-12-31 0.195 439,642,000 +4,610,000 5.21% 85,730,190
2012-09-12 2012-09-10 0.179 435,032,000 +300,000 5.16% 77,870,728
2012-03-21 2012-03-19 0.245 434,732,000 +100,000 5.15% 106,509,340
2012-02-24 2012-02-22 0.260 434,632,000 -2,000,000 5.15% 113,004,320
2012-02-23 2012-02-21 0.250 436,632,000 +1,950,000 5.18% 109,158,000
2012-02-20 2012-02-16 0.230 434,682,000 +50,000 5.15% 99,976,860
2011-11-22 2011-11-18 0.320 434,632,000 -6,318,000 5.15% 139,082,240
2011-08-15 2011-08-11 0.470 440,950,000 -94,000 5.23% 207,246,500
2011-08-01 2011-07-28 0.590 441,044,000 -300,000 5.23% 260,215,960
2011-07-29 2011-07-27 0.540 441,344,000 -290,000 5.23% 238,325,760
2011-07-18 2011-07-14 0.550 441,634,000 -538,000 5.24% 242,898,700
2011-07-15 2011-07-13 0.570 442,172,000 +538,000 5.24% 252,038,040
2011-07-12 2011-07-08 0.600 441,634,000 -700,000 5.24% 264,980,400
2011-07-11 2011-07-07 0.560 442,334,000 +500,000 5.24% 247,707,040
2011-07-08 2011-07-06 0.640 441,834,000 -20,000 5.24% 282,773,760
2011-07-05 2011-06-30 0.690 441,854,000 +20,000 5.24% 304,879,260
2011-06-20 2011-06-16 0.720 441,834,000 +50,000 5.24% 318,120,480
2011-06-03 2011-06-01 0.850 441,784,000 -1,000,000 5.24% 375,516,400
2011-05-25 2011-05-23 0.830 442,784,000 +10,890,000 5.25% 367,510,720
2011-05-24 2011-05-20 0.870 431,894,000 +6,030,000 5.12% 375,747,780
2011-05-18 2011-05-16 0.890 425,864,000 +20,000 5.06% 379,018,960
2011-05-16 2011-05-12 0.860 425,844,000 -33,652,000 5.07% 366,225,840
2011-05-13 2011-05-11 0.810 459,496,000 +1,814,000 5.47% 372,191,760
2011-05-12 2011-05-09 0.820 457,682,000 -10,000 5.45% 375,299,240
2011-05-11 2011-05-06 0.770 457,692,000 +24,010,000 5.45% 352,422,840
2011-05-06 2011-05-04 0.750 433,682,000 +6,353,811 5.16% 325,320,908
2011-05-05 2011-05-03 0.750 427,328,189 +493,243 5.16% 320,554,680
2011-05-03 2011-04-28 0.770 426,834,946 -39,459 5.15% 328,838,320
2011-04-26 2011-04-20 0.720 426,874,405 +7,891,891 5.16% 307,232,620
2011-04-21 2011-04-19 0.710 418,982,514 +201,113,028 5.06% 297,305,400
2011-04-20 2011-04-18 0.699 217,869,486 +7,891,891 2.63% 152,389,260
2011-04-18 2011-04-14 0.720 209,977,595 +599,784 2.60% 151,126,340
2011-04-15 2011-04-13 0.710 209,377,811 +986,487 2.59% 148,572,200
2011-04-11 2011-04-07 0.699 208,391,324 +39,459 2.68% 145,759,740
2011-04-08 2011-04-06 0.679 208,351,865 +10,172,649 2.68% 141,508,020
2011-04-07 2011-04-04 0.679 198,179,216 +98,648 2.55% 134,598,980
2011-03-17 2011-03-15 0.720 198,080,568 +197,297,298 2.55% 142,563,740
2011-03-14 2011-03-10 0.740 783,270 -98,649 0.01% 579,620
2011-03-04 2011-03-02 0.608 881,919 +19,730 0.01% 536,400
2011-02-14 2011-02-10 0.568 862,189 +98,648 0.01% 489,440
2011-01-21 2011-01-19 0.679 763,541 -384,729 0.01% 518,580
2011-01-20 2011-01-18 0.679 1,148,270 +483,378 0.01% 779,880
2011-01-19 2011-01-17 0.740 664,892 +98,649 0.01% 492,020
2011-01-14 2011-01-12 0.791 566,243 +9,865 0.01% 447,720
2011-01-13 2011-01-11 0.781 556,378 +29,594 0.01% 434,280
2011-01-12 2011-01-10 0.831 526,784 +69,054 0.01% 437,880
2011-01-07 2011-01-05 0.922 457,730 +452,798 0.01% 422,240
2011-01-06 2011-01-04 1.004 4,932 -45,379 0.00% 4,950
2010-12-28 2010-12-22 69.033 50,311 +45,280 0.01% 3,473,113
2010-12-14 2010-12-10 64.573 5,031 +2,565 0.01% 324,865
2010-12-02 2010-11-30 56.868 2,466 -1,973 0.00% 140,238
2010-11-12 2010-11-10 50.888 4,439 +1,480 0.01% 225,890
2010-09-22 2010-09-20 74.820 2,959 +814 0.01% 221,394
2010-09-14 2010-09-10 68.667 2,145 +1,001 0.01% 147,291
2010-09-10 2010-09-08 80.554 1,144 +429 0.00% 92,154
2010-09-02 2010-08-31 75.783 715 +6 0.00% 54,185
2010-05-20 2010-05-18 71.414 709 +19 0.00% 50,633
2010-05-13 2010-05-11 70.690 690 +690 0.00% 48,776
2009-11-30 2009-11-26 68.807 0 -1,381
2009-11-25 2009-11-23 68.082 1,381 +1,381 0.00% 94,022
2009-07-17 2009-07-15 38.966 0 -138
2009-07-16 2009-07-14 39.691 138 +138 0.00% 5,477
2009-07-15 2009-07-13 36.359 0

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