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$)
2021-09-13 2021-09-09 0.340 0 +0
2021-09-10 2021-09-08 0.340 0 -32,830,000
2019-03-26 2019-03-22 0.355 32,830,000 -100,000 0.52% 11,654,650
2019-03-07 2019-03-05 0.390 32,930,000 -200,000 0.52% 12,842,700
2019-03-06 2019-03-04 0.395 33,130,000 +200,000 0.52% 13,086,350
2019-03-04 2019-02-28 0.385 32,930,000 -200,000 0.52% 12,678,050
2019-02-28 2019-02-26 0.400 33,130,000 +200,000 0.52% 13,252,000
2019-02-26 2019-02-22 0.400 32,930,000 +310,000 0.52% 13,172,000
2019-02-25 2019-02-21 0.405 32,620,000 +150,000 0.52% 13,211,100
2019-02-22 2019-02-20 0.410 32,470,000 -100,000 0.51% 13,312,700
2019-02-21 2019-02-19 0.410 32,570,000 +100,000 0.52% 13,353,700
2019-02-20 2019-02-18 0.405 32,470,000 +96,000 0.51% 13,150,350
2019-02-19 2019-02-15 0.390 32,374,000 +550,000 0.51% 12,625,860
2019-02-18 2019-02-14 0.410 31,824,000 -300,000 0.50% 13,047,840
2019-02-13 2019-02-11 0.405 32,124,000 +300,000 0.51% 13,010,220
2019-02-12 2019-02-08 0.380 31,824,000 -200,000 0.50% 12,093,120
2019-02-11 2019-02-04 0.370 32,024,000 +200,000 0.51% 11,848,880
2019-02-08 2019-01-31 0.385 31,824,000 +304,000 0.50% 12,252,240
2019-01-31 2019-01-29 0.340 31,520,000 +50,000 0.50% 10,716,800
2019-01-30 2019-01-28 0.335 31,470,000 -50,000 0.50% 10,542,450
2019-01-29 2019-01-25 0.335 31,520,000 +50,000 0.50% 10,559,200
2019-01-15 2019-01-11 0.320 31,470,000 -30,000 0.50% 10,070,400
2019-01-04 2019-01-02 0.310 31,500,000 +2,452,000 0.50% 9,765,000
2019-01-03 2018-12-31 0.315 29,048,000 +2,794,000 0.46% 9,150,120
2019-01-02 2018-12-27 0.315 26,254,000 +4,754,000 0.42% 8,270,010
2018-12-18 2018-12-14 0.315 21,500,000 -100,000 0.34% 6,772,500
2018-11-29 2018-11-27 0.340 21,600,000 -100,000 0.34% 7,344,000
2018-11-19 2018-11-15 0.360 21,700,000 +1,100,000 0.34% 7,812,000
2018-11-15 2018-11-13 0.380 20,600,000 -10,000 0.33% 7,828,000
2018-11-09 2018-11-07 0.380 20,610,000 -90,000 0.33% 7,831,800
2018-11-06 2018-11-02 0.360 20,700,000 +100,000 0.33% 7,452,000
2018-11-02 2018-10-31 0.355 20,600,000 +200,000 0.33% 7,313,000
2018-10-25 2018-10-23 0.540 20,400,000 +30,000 0.32% 11,016,000
2018-08-21 2018-08-17 0.930 20,370,000 -214,000 0.32% 18,944,100
2018-08-02 2018-07-31 0.980 20,584,000 +30,000 0.33% 20,172,320
2018-06-29 2018-06-27 1.010 20,554,000 -128,000 0.33% 20,759,540
2018-06-28 2018-06-26 0.980 20,682,000 +128,000 0.33% 20,268,360
2018-06-21 2018-06-19 1.030 20,554,000 -100,000 0.33% 21,170,620
2018-06-20 2018-06-15 1.050 20,654,000 +100,000 0.33% 21,686,700
2018-06-04 2018-05-31 1.139 20,554,000 +523,680 0.33% 23,411,422
2018-06-01 2018-05-30 1.149 20,030,320 -35,083 0.33% 23,020,480
2018-05-25 2018-05-23 1.180 20,065,403 -97,452 0.33% 23,678,500
2018-05-23 2018-05-18 1.149 20,162,855 +97,452 0.33% 23,172,800
2018-05-16 2018-05-14 1.190 20,065,403 -97,452 0.33% 23,884,400
2018-05-15 2018-05-11 1.170 20,162,855 -29,235 0.33% 23,586,600
2018-05-14 2018-05-10 1.160 20,192,090 +48,726 0.33% 23,413,599
2018-05-10 2018-05-08 1.160 20,143,364 +97,452 0.33% 23,357,100
2018-05-02 2018-04-27 1.242 20,045,912 -97,452 0.33% 24,889,700
2018-04-27 2018-04-25 1.211 20,143,364 -97,453 0.33% 24,390,600
2018-04-23 2018-04-19 1.221 20,240,817 +19,491 0.33% 24,716,301
2018-04-20 2018-04-18 1.221 20,221,326 +194,904 0.33% 24,692,500
2018-04-18 2018-04-16 1.303 20,026,422 -97,452 0.33% 26,098,500
2018-04-16 2018-04-12 1.324 20,123,874 -97,452 0.33% 26,638,500
2018-04-12 2018-04-10 1.324 20,221,326 +194,904 0.33% 26,767,500
2018-04-11 2018-04-09 1.313 20,026,422 -194,904 0.33% 26,304,000
2018-04-04 2018-03-29 1.447 20,221,326 +194,904 0.33% 29,257,500
2018-03-27 2018-03-23 1.488 20,026,422 -97,452 0.33% 29,797,500
2018-03-21 2018-03-19 1.560 20,123,874 +97,452 0.33% 31,388,000
2018-03-19 2018-03-15 1.539 20,026,422 -97,452 0.33% 30,825,000
2018-03-16 2018-03-14 1.508 20,123,874 -97,452 0.33% 30,355,500
2018-03-14 2018-03-12 1.508 20,221,326 +194,904 0.33% 30,502,500
2018-03-07 2018-03-05 1.426 20,026,422 -194,904 0.33% 28,564,500
2018-02-20 2018-02-13 1.437 20,221,326 +97,452 0.33% 29,050,000
2018-02-12 2018-02-08 1.467 20,123,874 +97,452 0.33% 29,529,500
2018-02-09 2018-02-07 1.467 20,026,422 -194,904 0.33% 29,386,500
2018-02-08 2018-02-06 1.457 20,221,326 -389,809 0.33% 29,465,000
2018-02-07 2018-02-05 1.488 20,611,135 +97,452 0.33% 30,667,500
2018-02-02 2018-01-31 1.560 20,513,683 +194,905 0.33% 31,996,001
2018-01-30 2018-01-26 1.642 20,318,778 -97,452 0.33% 33,360,000
2018-01-25 2018-01-23 1.621 20,416,230 -97,453 0.33% 33,100,999
2018-01-24 2018-01-22 1.591 20,513,683 +292,357 0.33% 32,627,501
2018-01-22 2018-01-18 1.601 20,221,326 +97,452 0.33% 32,370,000
2018-01-19 2018-01-17 1.580 20,123,874 -97,452 0.33% 31,801,000
2018-01-18 2018-01-16 1.549 20,221,326 -97,452 0.33% 31,332,500
2018-01-17 2018-01-15 1.549 20,318,778 -165,669 0.33% 31,483,500
2018-01-12 2018-01-10 1.580 20,484,447 +68,217 0.33% 32,370,800
2018-01-11 2018-01-09 1.539 20,416,230 +97,452 0.33% 31,424,999
2018-01-10 2018-01-08 1.529 20,318,778 -107,198 0.33% 31,066,500
2018-01-04 2018-01-02 1.478 20,425,976 +97,453 0.33% 30,182,401
2018-01-02 2017-12-28 1.467 20,328,523 +97,452 0.33% 29,829,799
2017-12-29 2017-12-27 1.478 20,231,071 -194,905 0.33% 29,894,400
2017-12-21 2017-12-19 1.385 20,425,976 +97,453 0.33% 28,296,000
2017-12-20 2017-12-18 1.406 20,328,523 +97,452 0.33% 28,578,199
2017-12-14 2017-12-12 1.355 20,231,071 -645,134 0.33% 27,403,200
2017-12-12 2017-12-08 1.324 20,876,205 +352,777 0.34% 27,634,380
2017-12-08 2017-12-06 1.344 20,523,428 +487,261 0.33% 27,588,600
2017-12-07 2017-12-05 1.365 20,036,167 -623,694 0.33% 27,344,800
2017-12-06 2017-12-04 1.324 20,659,861 +428,790 0.34% 27,348,000
2017-12-05 2017-12-01 1.324 20,231,071 -409,299 0.33% 26,780,400
2017-12-01 2017-11-29 1.324 20,640,370 -155,924 0.34% 27,322,199
2017-11-30 2017-11-28 1.334 20,796,294 +760,127 0.34% 27,742,000
2017-11-29 2017-11-27 1.334 20,036,167 -146,178 0.33% 26,728,000
2017-11-24 2017-11-22 1.324 20,182,345 +146,178 0.33% 26,715,900
2017-11-23 2017-11-21 1.334 20,036,167 -7,796 0.33% 26,728,000
2017-11-17 2017-11-15 1.365 20,043,963 -194,904 0.33% 27,355,440
2017-11-16 2017-11-14 1.334 20,238,867 -97,453 0.33% 26,998,399
2017-11-10 2017-11-08 1.355 20,336,320 +105,249 0.33% 27,545,760
2017-11-09 2017-11-07 1.375 20,231,071 -214,395 0.33% 27,818,400
2017-11-08 2017-11-06 1.262 20,445,466 -389,809 0.33% 25,805,400
2017-11-07 2017-11-03 1.201 20,835,275 +257,274 0.34% 25,014,600
2017-11-02 2017-10-31 1.231 20,578,001 -7,796 0.33% 25,339,200
2017-11-01 2017-10-30 1.252 20,585,797 +9,842,669 0.33% 25,771,280
2017-10-31 2017-10-27 1.262 10,743,128 -97,452 0.17% 13,559,520
2017-10-27 2017-10-25 1.252 10,840,580 +631,490 0.18% 13,571,280
2017-10-24 2017-10-20 1.313 10,209,090 +97,452 0.17% 13,409,280
2017-10-23 2017-10-19 1.252 10,111,638 -48,726 0.16% 12,658,721
2017-10-20 2017-10-18 1.303 10,160,364 +68,217 0.17% 13,241,020
2017-10-19 2017-10-17 1.324 10,092,147 -48,726 0.16% 13,359,240
2017-10-18 2017-10-16 1.160 10,140,873 +48,726 0.16% 11,758,780
2017-10-17 2017-10-13 1.149 10,092,147 +48,726 0.16% 11,598,720
2017-10-13 2017-10-11 1.129 10,043,421 -29,236 0.16% 11,336,600
2017-10-12 2017-10-10 1.129 10,072,657 +126,688 0.16% 11,369,600
2017-10-09 2017-10-04 1.139 9,945,969 +58,471 0.16% 11,328,660
2017-09-27 2017-09-25 1.139 9,887,498 -97,452 0.16% 11,262,060
2017-09-12 2017-09-08 1.149 9,984,950 +3,898,087 0.16% 11,475,520
2017-09-05 2017-09-01 1.162 6,086,863 +66,956 0.10% 7,073,327
2017-09-04 2017-08-31 1.152 6,019,907 +192,760 0.10% 6,933,060
2017-08-15 2017-08-11 1.463 5,827,147 -96,380 0.10% 8,524,860
2017-08-01 2017-07-28 1.442 5,923,527 -48,190 0.10% 8,542,940
2017-07-28 2017-07-26 1.463 5,971,717 -48,190 0.10% 8,736,360
2017-07-27 2017-07-25 1.453 6,019,907 -48,190 0.10% 8,744,400
2017-07-21 2017-07-19 1.463 6,068,097 +96,380 0.10% 8,877,359
2017-07-20 2017-07-18 1.494 5,971,717 -48,190 0.10% 8,922,240
2017-07-19 2017-07-17 1.463 6,019,907 +48,190 0.10% 8,806,860
2017-07-17 2017-07-13 1.453 5,971,717 +96,380 0.10% 8,674,400
2017-07-13 2017-07-11 1.421 5,875,337 -48,190 0.10% 8,351,520
2017-07-07 2017-07-05 1.390 5,923,527 +96,380 0.10% 8,235,640
2017-06-19 2017-06-15 1.297 5,827,147 -192,760 0.10% 7,557,500
2017-06-14 2017-06-12 1.318 6,019,907 -48,190 0.10% 7,932,420
2017-06-13 2017-06-09 1.349 6,068,097 +96,380 0.10% 8,184,799
2017-05-31 2017-05-26 1.470 5,971,717 +28,784 0.10% 8,778,674
2017-05-05 2017-05-02 1.533 5,942,933 -9,591 0.10% 9,108,121
2017-04-27 2017-04-25 1.533 5,952,524 +590,840 0.10% 9,122,820
2017-04-26 2017-04-24 1.533 5,361,684 +416,274 0.09% 8,217,300
2017-04-24 2017-04-20 1.543 4,945,410 +95,916 0.08% 7,630,880
2017-04-11 2017-04-07 1.574 4,849,494 -191,832 0.08% 7,634,559
2017-04-10 2017-04-06 1.585 5,041,326 +9,592 0.08% 7,989,120
2017-04-06 2017-04-03 1.616 5,031,734 +95,915 0.08% 8,131,300
2017-04-05 2017-03-31 1.720 4,935,819 +95,916 0.08% 8,490,901
2017-03-28 2017-03-24 1.950 4,839,903 -47,958 0.08% 9,436,020
2017-03-27 2017-03-23 1.950 4,887,861 -40,284 0.08% 9,529,521
2017-03-13 2017-03-09 1.877 4,928,145 +57,549 0.08% 9,248,400
2016-12-07 2016-12-05 1.762 4,870,596 +1,642,076 0.08% 8,581,820
2016-12-06 2016-12-02 1.480 3,228,520 +1,266,086 0.05% 4,779,720
2016-12-05 2016-12-01 1.522 1,962,434 +1,918,313 0.03% 2,987,160
2016-10-14 2016-10-12 2.388 44,121 +9,591 0.00% 105,340
2016-09-30 2016-09-28 2.377 34,530 -5,755 0.00% 82,081
2016-09-09 2016-09-07 2.629 40,285 +190 0.00% 105,919
2016-08-18 2016-08-16 2.504 40,095 -7,637 0.00% 100,380
2016-08-16 2016-08-12 2.504 47,732 +7,637 0.00% 119,499
2016-06-01 2016-05-30 2.176 40,095 +332 0.00% 87,243
2016-04-14 2016-04-12 2.419 39,763 -9,467 0.00% 96,180
2016-04-11 2016-04-07 2.345 49,230 +9,467 0.00% 115,439
2016-03-04 2016-03-02 2.419 39,763 -13,254 0.00% 96,180
2016-02-24 2016-02-22 2.345 53,017 +9,467 0.00% 124,320
2016-02-22 2016-02-18 2.292 43,550 +3,787 0.00% 99,820
2016-02-04 2016-02-02 2.345 39,763 -18,935 0.00% 93,240
2015-12-04 2015-12-02 2.662 58,698 -9,467 0.00% 156,241
2015-11-20 2015-11-18 2.715 68,165 -5,680 0.00% 185,040
2015-11-13 2015-11-11 2.820 73,845 +5,680 0.00% 208,259
2015-11-05 2015-11-03 2.947 68,165 +9,467 0.00% 200,880
2015-09-11 2015-09-09 2.440 58,698 -47,336 0.00% 143,221
2015-09-10 2015-09-08 2.377 106,034 +47,336 0.00% 251,999
2015-08-28 2015-08-26 2.360 58,698 +118 0.00% 138,538
2015-08-20 2015-08-18 2.688 58,580 +5,669 0.00% 157,480
2015-07-22 2015-07-20 44.960 52,911 +49,604 0.00% 2,378,874
2015-06-02 2015-05-29 44.934 3,307 +17 0.00% 148,596
2014-12-18 2014-12-16 33.828 3,290 -470 0.00% 111,294
2014-11-20 2014-11-18 34.466 3,760 +3,290 0.00% 129,593
2014-06-03 2014-05-29 20.164 470 +3 0.00% 9,477
2014-04-08 2014-04-04 25.044 467 -467 0.00% 11,696
2014-03-27 2014-03-25 26.586 934 +467 0.00% 24,831
2014-03-19 2014-03-17 25.173 467 -467 0.00% 11,756
2014-03-17 2014-03-13 25.130 934 +467 0.00% 23,471
2014-03-14 2014-03-12 26.115 467 -467 0.00% 12,196
2014-03-06 2014-03-04 25.558 934 -468 0.00% 23,871
2014-03-05 2014-03-03 25.387 1,402 +468 0.00% 35,592
2014-02-24 2014-02-20 23.846 934 +467 0.00% 22,272
2014-02-04 2014-01-28 19.950 467 -4,672 0.00% 9,317
2014-01-24 2014-01-22 19.094 5,139 +2,336 0.00% 98,123
2014-01-14 2014-01-10 21.491 2,803 +2,336 0.00% 60,240
2014-01-07 2014-01-03 20.078 467 +467 0.00% 9,377
2013-12-27 2013-12-20 13.400 0 -1,402
2013-12-16 2013-12-12 16.611 1,402 -934 0.00% 23,288
2013-12-09 2013-12-05 14.256 2,336 -4,672 0.00% 33,302
2013-12-04 2013-12-02 12.800 7,008 -116,792 0.00% 89,706
2013-12-03 2013-11-29 12.800 123,800 +42,045 0.04% 1,584,701
2013-12-02 2013-11-28 12.843 81,755 +74,747 0.03% 1,050,005
2013-11-26 2013-11-22 11.088 7,008 -70,075 0.00% 77,705
2013-11-25 2013-11-21 10.960 77,083 +70,075 0.02% 844,801
2013-11-13 2013-11-11 10.018 7,008 -93,433 0.00% 70,205
2013-11-12 2013-11-08 9.632 100,441 +71,476 0.03% 967,496
2013-11-11 2013-11-07 10.061 28,965 +26,629 0.01% 291,405
2013-11-04 2013-10-31 7.920 2,336 +2,336 0.00% 18,501
2013-10-02 2013-09-27 5.351 0 -4,672
2013-09-27 2013-09-25 5.694 4,672 0.00% 26,602

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