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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -142,000
2021-01-29 2021-01-27 0.137 142,000 -370,000 0.01% 19,454
2021-01-28 2021-01-26 0.129 512,000 +370,000 0.02% 66,048
2020-02-03 2020-01-30 0.178 142,000 -100,000 0.01% 25,276
2020-01-06 2020-01-02 0.218 242,000 -2,000 0.01% 52,756
2020-01-03 2019-12-31 0.214 244,000 +160,000 0.01% 52,216
2019-10-23 2019-10-21 0.208 84,000 +14,000 0.00% 17,472
2019-07-16 2019-07-12 0.305 70,000 -20,000 0.00% 21,350
2019-06-28 2019-06-26 0.280 90,000 -40,000 0.00% 25,200
2019-06-20 2019-06-18 0.270 130,000 +20,000 0.01% 35,100
2019-05-02 2019-04-29 0.465 110,000 -2,000 0.01% 51,150
2019-04-11 2019-04-09 0.510 112,000 +2,000 0.01% 57,120
2019-02-27 2019-02-25 0.620 110,000 -150,000 0.01% 68,200
2019-02-26 2019-02-22 0.570 260,000 +150,000 0.01% 148,200
2019-02-20 2019-02-18 0.495 110,000 -50,000 0.01% 54,450
2019-02-14 2019-02-12 0.355 160,000 +28,000 0.01% 56,800
2019-02-12 2019-02-08 0.365 132,000 -36,000 0.01% 48,180
2019-02-11 2019-02-04 0.370 168,000 -2,000 0.01% 62,160
2019-02-08 2019-01-31 0.360 170,000 +60,000 0.01% 61,200
2018-11-05 2018-11-01 0.370 110,000 -30,000 0.01% 40,700
2018-10-31 2018-10-29 0.350 140,000 +30,000 0.01% 49,000
2018-10-18 2018-10-15 0.603 110,000 +9,649 0.01% 66,317
2018-08-13 2018-08-09 0.822 100,351 -182,456 0.01% 82,500
2018-08-09 2018-08-07 0.811 282,807 +182,456 0.02% 229,400
2018-08-01 2018-07-30 0.822 100,351 -10,947 0.01% 82,500
2018-07-09 2018-07-05 0.844 111,298 -91,228 0.01% 93,940
2018-07-06 2018-07-04 0.855 202,526 +91,228 0.01% 173,160
2018-06-28 2018-06-26 0.866 111,298 -9,123 0.01% 96,380
2018-06-19 2018-06-14 0.855 120,421 +9,123 0.01% 102,960
2018-06-13 2018-06-11 0.888 111,298 +36,491 0.01% 98,820
2018-06-01 2018-05-30 0.855 74,807 +18,246 0.00% 63,960
2018-05-31 2018-05-29 0.866 56,561 +18,245 0.00% 48,980
2018-05-30 2018-05-28 0.997 38,316 -9,123 0.00% 38,220
2018-05-29 2018-05-25 0.767 47,439 +9,123 0.00% 36,400
2018-05-24 2018-05-21 0.789 38,316 +38,316 0.00% 30,240
2018-01-12 2018-01-10 2.850 0 -9,123
2017-09-15 2017-09-13 2.516 9,123 +102 0.00% 22,956
2017-08-16 2017-08-14 2.416 9,021 -1,805 0.00% 21,799
2016-11-04 2016-11-02 2.694 10,826 +9,022 0.00% 29,161
2016-09-14 2016-09-12 3.241 1,804 +70 0.00% 5,847
2016-01-08 2016-01-06 3.276 1,734 -8,669 0.00% 5,680
2015-12-14 2015-12-10 2.983 10,403 +103 0.00% 31,028
2015-11-20 2015-11-18 2.959 10,300 +8,583 0.00% 30,481
2015-11-02 2015-10-29 3.087 1,717 -125,314 0.00% 5,301
2015-09-24 2015-09-22 2.994 127,031 -12,017 0.01% 380,359
2015-09-21 2015-09-17 3.018 139,048 -8,583 0.01% 419,581
2015-09-04 2015-09-01 2.715 147,631 +8,583 0.01% 400,760
2015-09-02 2015-08-31 2.843 139,048 -34,332 0.01% 395,281
2015-08-31 2015-08-27 2.831 173,380 -42,916 0.01% 490,859
2015-08-28 2015-08-26 2.645 216,296 -85,832 0.01% 572,039
2015-08-27 2015-08-25 2.598 302,128 -58,366 0.02% 784,959
2015-08-26 2015-08-24 2.680 360,494 -70,382 0.02% 966,000
2015-08-13 2015-08-11 3.303 430,876 +8,374 0.03% 1,423,219
2015-07-27 2015-07-23 3.362 422,502 -84,164 0.03% 1,420,659
2015-07-15 2015-07-13 3.564 506,666 -5,050 0.03% 1,805,999
2015-07-13 2015-07-09 2.935 511,716 +5,050 0.03% 1,501,760
2015-06-19 2015-06-17 4.658 506,666 -50,498 0.03% 2,359,839
2015-06-17 2015-06-15 4.372 557,164 -30,299 0.04% 2,436,158
2015-06-15 2015-06-11 3.743 587,463 +30,299 0.04% 2,198,699
2015-06-12 2015-06-10 3.624 557,164 -8,417 0.04% 2,019,098
2015-06-05 2015-06-03 3.172 565,581 +504,983 0.04% 1,794,241
2015-06-04 2015-06-02 3.161 60,598 +8,416 0.00% 191,520
2015-06-03 2015-06-01 3.184 52,182 -3,366 0.00% 166,161
2015-04-24 2015-04-22 3.172 55,548 +50,498 0.00% 176,220
2015-04-15 2015-04-13 3.386 5,050 +3,367 0.00% 17,101
2015-02-17 2015-02-13 3.244 1,683 -5,050 0.00% 5,459
2015-01-26 2015-01-22 3.161 6,733 +1,683 0.00% 21,280
2015-01-23 2015-01-21 3.184 5,050 +1,683 0.00% 16,081
2015-01-22 2015-01-20 3.256 3,367 +1,684 0.00% 10,961
2014-11-27 2014-11-25 3.606 1,683 +14 0.00% 6,069
2014-11-04 2014-10-31 3.666 1,669 -6,678 0.00% 6,119
2014-10-24 2014-10-22 3.486 8,347 +3,339 0.00% 29,100
2014-10-17 2014-10-15 3.570 5,008 +3,339 0.00% 17,879
2014-10-14 2014-10-10 3.774 1,669 -1,670 0.00% 6,299
2014-10-13 2014-10-09 3.522 3,339 +1,670 0.00% 11,761
2014-07-31 2014-07-29 3.786 1,669 -1,670 0.00% 6,319
2014-07-30 2014-07-28 3.726 3,339 -1,669 0.00% 12,441
2014-07-07 2014-07-03 3.690 5,008 -1,670 0.00% 18,479
2014-07-03 2014-06-30 3.933 6,678 +1,812 0.00% 26,265
2014-07-02 2014-06-27 3.958 4,866 +3,244 0.00% 19,258
2014-05-09 2014-05-07 3.970 1,622 -3,244 0.00% 6,439
2014-05-07 2014-05-02 3.933 4,866 +3,244 0.00% 19,138
2014-05-02 2014-04-29 3.933 1,622 -3,244 0.00% 6,379
2014-04-30 2014-04-28 3.945 4,866 -3,245 0.00% 19,198
2014-04-28 2014-04-24 3.945 8,111 +3,245 0.00% 32,001
2014-04-25 2014-04-23 3.995 4,866 +1,622 0.00% 19,438
2014-04-24 2014-04-22 4.032 3,244 -1,622 0.00% 13,079
2014-04-23 2014-04-17 3.995 4,866 +1,622 0.00% 19,438
2014-04-17 2014-04-15 3.958 3,244 +1,622 0.00% 12,839
2014-03-24 2014-03-20 4.155 1,622 -1,622 0.00% 6,739
2014-03-21 2014-03-19 4.130 3,244 +1,622 0.00% 13,399
2014-03-18 2014-03-14 4.007 1,622 -1,622 0.00% 6,499
2014-03-17 2014-03-13 4.007 3,244 -1,622 0.00% 12,999
2014-03-14 2014-03-12 3.995 4,866 -29,199 0.00% 19,438
2014-03-13 2014-03-11 4.007 34,065 +1,622 0.00% 136,500
2014-03-12 2014-03-10 4.007 32,443 +29,199 0.00% 130,001
2014-03-05 2014-03-03 4.056 3,244 -1,622 0.00% 13,159
2014-03-03 2014-02-27 4.056 4,866 -27,577 0.00% 19,738
2014-02-28 2014-02-26 3.871 32,443 +27,577 0.00% 125,601
2014-02-27 2014-02-25 4.118 4,866 +1,622 0.00% 20,038
2014-02-26 2014-02-24 4.130 3,244 +1,622 0.00% 13,399
2014-02-25 2014-02-21 4.155 1,622 -3,244 0.00% 6,739
2014-02-21 2014-02-19 4.130 4,866 +1,622 0.00% 20,098
2014-02-18 2014-02-14 4.192 3,244 +1,622 0.00% 13,599
2014-01-09 2014-01-07 4.204 1,622 -16,222 0.00% 6,819
2014-01-06 2014-01-02 4.266 17,844 -32,442 0.00% 76,122
2013-12-30 2013-12-24 3.551 50,286 -1,623 0.00% 178,559
2013-12-23 2013-12-19 3.539 51,909 +16,222 0.00% 183,682
2013-11-21 2013-11-19 3.576 35,687 +1,622 0.00% 127,600
2013-11-20 2013-11-18 3.551 34,065 +32,443 0.00% 120,960
2013-10-21 2013-10-17 3.607 1,622 +14 0.00% 5,850
2013-06-14 2013-06-11 3.325 1,608 +32 0.00% 5,347
2013-02-15 2013-02-08 3.071 1,576 -15,759 0.00% 4,840
2013-02-14 2013-02-07 3.033 17,335 -5,236,711 0.00% 52,580
2013-02-05 2013-02-01 3.224 5,254,046 +15,759 0.50% 16,936,719
2013-02-01 2013-01-30 3.236 5,238,287 -17,335 0.50% 16,952,399
2013-01-31 2013-01-29 3.262 5,255,622 +2,764,126 0.50% 17,141,900
2013-01-30 2013-01-28 3.287 2,491,496 +912,446 0.24% 8,189,581
2013-01-29 2013-01-25 3.198 1,579,050 +1,514,438 0.15% 5,050,078
2013-01-28 2013-01-24 3.173 64,612 +15,759 0.01% 205,000
2013-01-22 2013-01-18 3.249 48,853 +15,759 0.00% 158,720
2012-10-15 2012-10-11 1.586 33,094 +530 0.00% 52,500
2012-08-29 2012-08-27 1.483 32,564 -23,261 0.00% 48,299
2012-08-24 2012-08-22 1.509 55,825 +23,261 0.01% 84,241
2012-07-03 2012-06-28 2.049 32,564 +1,005 0.00% 66,739
2011-09-30 2011-09-27 2.117 31,559 +410 0.00% 66,807
2011-05-11 2011-05-06 3.196 31,149 -44,500 0.00% 99,539
2011-05-09 2011-05-05 3.372 75,649 +8,900 0.01% 255,107
2011-05-06 2011-05-04 3.345 66,749 +36,235 0.01% 223,257
2011-02-15 2011-02-11 3.303 30,514 +29,061 0.00% 100,801
2010-10-07 2010-10-05 2.271 1,453 -72,652 0.00% 3,300
2010-09-30 2010-09-28 2.285 74,105 +449 0.01% 169,327
2010-05-31 2010-05-27 2.216 73,656 +72,212 0.01% 163,201
2010-05-10 2010-05-06 2.299 1,444 +8 0.00% 3,319
2010-04-29 2010-04-27 2.564 1,436 -71,776 0.00% 3,681
2010-03-30 2010-03-26 2.438 73,212 +71,776 0.01% 178,500
2010-03-25 2010-03-23 2.410 1,436 -71,776 0.00% 3,461
2010-02-04 2010-02-02 2.132 73,212 +71,776 0.01% 156,060
2010-01-26 2010-01-22 2.229 1,436 -21,532 0.00% 3,201
2010-01-25 2010-01-21 2.257 22,968 -7,178 0.00% 51,839
2010-01-22 2010-01-20 2.271 30,146 +7,178 0.00% 68,460
2010-01-14 2010-01-12 2.382 22,968 -7,178 0.00% 54,719
2010-01-13 2010-01-11 2.285 30,146 -7,178 0.00% 68,880
2010-01-08 2010-01-06 2.201 37,324 -71,776 0.01% 82,161
2010-01-05 2009-12-31 2.173 109,100 -7,178 0.01% 237,120
2009-12-30 2009-12-28 2.118 116,278 -35,888 0.02% 246,240
2009-12-29 2009-12-24 2.076 152,166 +35,888 0.02% 315,880
2009-12-22 2009-12-18 2.034 116,278 +7,178 0.02% 236,520
2009-12-16 2009-12-14 2.285 109,100 -7,178 0.01% 249,280
2009-12-01 2009-11-27 2.187 116,278 +7,178 0.02% 254,340
2009-11-25 2009-11-23 2.327 109,100 +1,435 0.01% 253,840
2009-11-17 2009-11-13 2.299 107,665 +7,178 0.01% 247,501
2009-11-11 2009-11-09 2.341 100,487 -44,501 0.01% 235,200
2009-11-10 2009-11-06 2.341 144,988 +51,679 0.02% 339,359
2009-10-29 2009-10-27 2.355 93,309 -7,178 0.01% 219,699
2009-10-19 2009-10-15 2.215 100,487 +7,178 0.01% 222,600
2009-10-05 2009-09-30 2.271 93,309 -7,178 0.01% 211,899
2009-09-30 2009-09-28 2.355 100,487 +71,776 0.01% 236,600
2009-09-21 2009-09-17 2.647 28,711 -66,034 0.00% 76,001
2009-09-18 2009-09-16 2.522 94,745 0.01% 238,920

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top