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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -19,000
2018-05-29 2018-05-25 1.124 19,000 +408 0.00% 21,358
2017-07-07 2017-07-05 1.298 18,592 -5,872 0.00% 24,130
2017-06-06 2017-06-02 1.363 24,464 +441 0.00% 33,351
2017-05-10 2017-05-08 1.551 24,023 -9,609 0.00% 37,250
2017-05-04 2017-04-28 1.623 33,632 +9,609 0.00% 54,600
2017-02-28 2017-02-24 1.447 24,023 +4,805 0.00% 34,750
2016-11-09 2016-11-07 1.655 19,218 +4,804 0.00% 31,799
2016-06-01 2016-05-30 2.168 14,414 +161 0.00% 31,250
2016-03-29 2016-03-23 2.957 14,253 +4,751 0.00% 42,151
2016-03-07 2016-03-03 2.536 9,502 -2,850 0.00% 24,101
2016-03-03 2016-03-01 2.400 12,352 +2,850 0.00% 29,640
2015-08-03 2015-07-30 3.999 9,502 -9,501 0.00% 38,001
2015-07-31 2015-07-29 3.936 19,003 +9,501 0.00% 74,799
2015-07-28 2015-07-24 4.441 9,502 -19,003 0.00% 42,201
2015-07-23 2015-07-21 4.515 28,505 +19,003 0.00% 128,700
2015-07-21 2015-07-17 4.547 9,502 -9,501 0.00% 43,201
2015-07-17 2015-07-15 4.262 19,003 +9,501 0.00% 80,998
2015-07-13 2015-07-09 4.213 9,502 +54 0.00% 40,029
2015-07-10 2015-07-08 2.985 9,448 -14,171 0.00% 28,201
2015-07-09 2015-07-07 3.599 23,619 +14,171 0.00% 85,001
2015-07-08 2015-07-06 4.213 9,448 -18,895 0.00% 39,802
2015-07-07 2015-07-03 5.187 28,343 +9,448 0.00% 147,002
2015-07-06 2015-07-02 5.557 18,895 +9,447 0.00% 105,000
2015-07-02 2015-06-29 5.610 9,448 -472,376 0.00% 53,003
2015-06-16 2015-06-12 6.986 481,824 -5,668 0.08% 3,366,001
2015-06-12 2015-06-10 6.563 487,492 -9,448 0.08% 3,199,198
2015-06-11 2015-06-09 6.372 496,940 +9,448 0.09% 3,166,521
2015-06-10 2015-06-08 6.838 487,492 +9,447 0.08% 3,333,358
2015-06-03 2015-06-01 7.568 478,045 -28,342 0.08% 3,617,901
2015-06-01 2015-05-28 6.912 506,387 +22,674 0.09% 3,500,077
2015-05-29 2015-05-27 7.145 483,713 -22,674 0.08% 3,455,998
2015-05-28 2015-05-26 7.155 506,387 +3,779 0.09% 3,623,357
2015-05-22 2015-05-20 6.541 502,608 +17,005 0.09% 3,287,758
2015-05-21 2015-05-19 6.097 485,603 -9,447 0.08% 2,960,641
2015-05-19 2015-05-15 5.536 495,050 +9,447 0.09% 2,740,518
2015-05-18 2015-05-14 5.472 485,603 +389,238 0.08% 2,657,381
2015-05-14 2015-05-12 4.985 96,365 +94,475 0.02% 480,421
2015-05-11 2015-05-07 4.721 1,890 -5,668 0.00% 8,922
2015-05-08 2015-05-06 4.964 7,558 -13,227 0.00% 37,520
2015-05-07 2015-05-05 5.038 20,785 +18,895 0.00% 104,722
2015-05-06 2015-05-04 5.134 1,890 -17,005 0.00% 9,703
2015-05-05 2015-04-30 4.244 18,895 -54,796 0.00% 80,200
2015-05-04 2015-04-29 4.234 73,691 +11,337 0.01% 312,001
2015-04-30 2015-04-28 4.361 62,354 +1,890 0.01% 271,921
2015-04-28 2015-04-24 4.551 60,464 -47,238 0.01% 275,199
2015-04-27 2015-04-23 4.340 107,702 +60,464 0.02% 467,401
2015-04-24 2015-04-22 4.477 47,238 +47,238 0.01% 211,502
2014-08-20 2014-08-18 2.540 0 -3,779
2014-08-19 2014-08-15 2.477 3,779 +3,779 0.00% 9,360
2014-07-28 2014-07-24 2.202 0 -168,166
2014-06-27 2014-06-25 2.106 168,166 -188,950 0.03% 354,220
2014-06-17 2014-06-13 2.149 357,116 -102,034 0.06% 767,339
2014-06-04 2014-05-30 2.040 459,150 +4,130 0.08% 936,686
2014-05-02 2014-04-29 2.061 455,020 -3,745 0.08% 937,980
2014-04-30 2014-04-28 2.051 458,765 -1,872 0.08% 940,800
2014-04-23 2014-04-17 2.061 460,637 -93,626 0.08% 949,559
2014-04-02 2014-03-31 2.136 554,263 -93,625 0.10% 1,184,000
2014-03-03 2014-02-27 2.115 647,888 -1,873 0.11% 1,370,159
2014-02-28 2014-02-26 2.115 649,761 -9,362 0.11% 1,374,120
2014-02-24 2014-02-20 2.104 659,123 -41,196 0.11% 1,386,879
2014-02-21 2014-02-19 2.104 700,319 -7,490 0.12% 1,473,561
2014-02-13 2014-02-11 2.093 707,809 -5,617 0.12% 1,481,761
2014-01-27 2014-01-23 2.147 713,426 -37,450 0.12% 1,531,620
2014-01-24 2014-01-22 2.158 750,876 -3,745 0.13% 1,620,039
2014-01-20 2014-01-16 2.264 754,621 -74,901 0.13% 1,708,719
2014-01-07 2014-01-03 1.997 829,522 -31,832 0.14% 1,656,820
2014-01-06 2014-01-02 1.965 861,354 -162,909 0.15% 1,692,799
2014-01-03 2013-12-31 1.891 1,024,263 -142,310 0.18% 1,936,380
2014-01-02 2013-12-27 1.901 1,166,573 -104,861 0.20% 2,217,879
2013-12-30 2013-12-24 1.923 1,271,434 -217,211 0.22% 2,444,400
2013-12-27 2013-12-20 1.923 1,488,645 -61,793 0.26% 2,862,000
2013-10-28 2013-10-24 2.040 1,550,438 -22,470 0.27% 3,162,960
2013-10-25 2013-10-23 2.051 1,572,908 -59,920 0.27% 3,225,600
2013-10-24 2013-10-22 2.029 1,632,828 -46,813 0.28% 3,313,599
2013-10-23 2013-10-21 2.072 1,679,641 -71,155 0.29% 3,480,360
2013-10-21 2013-10-17 2.040 1,750,796 -9,363 0.30% 3,571,699
2013-10-18 2013-10-16 2.051 1,760,159 -11,235 0.30% 3,609,600
2013-10-17 2013-10-15 2.051 1,771,394 -149,801 0.31% 3,632,640
2013-10-16 2013-10-11 2.136 1,921,195 -93,625 0.33% 4,104,000
2013-09-16 2013-09-12 2.093 2,014,820 -37,451 0.35% 4,217,919
2013-08-30 2013-08-28 2.115 2,052,271 -56,175 0.36% 4,340,161
2013-08-28 2013-08-26 2.136 2,108,446 -56,175 0.37% 4,504,000
2013-08-23 2013-08-21 2.136 2,164,621 -56,175 0.38% 4,624,000
2013-08-15 2013-08-12 2.200 2,220,796 -74,901 0.38% 4,886,319
2013-08-09 2013-08-07 2.136 2,295,697 -93,625 0.40% 4,904,000
2013-05-28 2013-05-24 2.371 2,389,322 -37,450 0.41% 5,665,439
2013-05-23 2013-05-21 2.510 2,426,772 -9,363 0.42% 6,091,199
2013-05-15 2013-05-13 2.457 2,436,135 -37,450 0.42% 5,984,600
2013-04-08 2013-04-03 2.136 2,473,585 +2,059,760 0.43% 5,284,000
2013-04-05 2013-04-02 2.029 413,825 +138,566 0.07% 839,801
2013-03-26 2013-03-22 1.987 275,259 +134,821 0.05% 546,840
2013-03-25 2013-03-21 2.029 140,438 +18,725 0.02% 285,000
2013-03-22 2013-03-20 2.019 121,713 +18,725 0.02% 245,700
2013-03-21 2013-03-19 2.083 102,988 +16,853 0.02% 214,500
2013-03-19 2013-03-15 2.147 86,135 +11,235 0.01% 184,919
2013-03-15 2013-03-13 2.061 74,900 +61,792 0.01% 154,399
2013-03-14 2013-03-12 2.158 13,108 +13,108 0.00% 28,281
2012-04-17 2012-04-13 1.495 0

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