History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-18 | 2024-11-14 | 0.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.390 | 0 | -2,490,200 | ||
| 2022-01-10 | 2022-01-06 | 0.400 | 2,490,200 | -200,000 | 0.58% | 996,080 |
| 2021-08-03 | 2021-07-30 | 0.270 | 2,690,200 | -100,000 | 0.63% | 726,354 |
| 2021-07-16 | 2021-07-14 | 0.250 | 2,790,200 | +100,000 | 0.65% | 697,550 |
| 2021-07-13 | 2021-07-09 | 0.250 | 2,690,200 | +100,000 | 0.63% | 672,550 |
| 2021-04-12 | 2021-04-08 | 0.250 | 2,590,200 | +40,000 | 0.61% | 647,550 |
| 2021-03-12 | 2021-03-10 | 0.270 | 2,550,200 | +10,000 | 0.60% | 688,554 |
| 2021-01-22 | 2021-01-20 | 0.280 | 2,540,200 | +100,000 | 0.59% | 711,256 |
| 2020-05-27 | 2020-05-25 | 0.270 | 2,440,200 | -131,000 | 0.57% | 658,854 |
| 2020-04-23 | 2020-04-21 | 0.320 | 2,571,200 | -45,000 | 0.60% | 822,784 |
| 2020-04-08 | 2020-04-06 | 0.340 | 2,616,200 | -100,000 | 0.61% | 889,508 |
| 2020-03-27 | 2020-03-25 | 0.360 | 2,716,200 | -10,000 | 0.64% | 977,832 |
| 2020-03-23 | 2020-03-19 | 0.310 | 2,726,200 | -44,000 | 0.64% | 845,122 |
| 2020-02-25 | 2020-02-21 | 0.390 | 2,770,200 | +10,000 | 0.65% | 1,080,378 |
| 2020-01-16 | 2020-01-14 | 0.400 | 2,760,200 | -50,000 | 0.65% | 1,104,080 |
| 2019-09-19 | 2019-09-17 | 0.420 | 2,810,200 | +10,000 | 0.66% | 1,180,284 |
| 2019-08-26 | 2019-08-22 | 0.370 | 2,800,200 | +10,000 | 0.66% | 1,036,074 |
| 2019-07-02 | 2019-06-27 | 0.490 | 2,790,200 | -40,000 | 0.65% | 1,367,198 |
| 2019-03-14 | 2019-03-12 | 0.670 | 2,830,200 | +100,000 | 0.66% | 1,896,234 |
| 2019-03-13 | 2019-03-11 | 0.710 | 2,730,200 | -100,000 | 0.64% | 1,938,442 |
| 2019-03-12 | 2019-03-08 | 0.700 | 2,830,200 | +100,000 | 0.66% | 1,981,140 |
| 2019-03-11 | 2019-03-07 | 0.780 | 2,730,200 | -27,400 | 0.64% | 2,129,556 |
| 2019-03-07 | 2019-03-05 | 0.470 | 2,757,600 | -28,400 | 0.65% | 1,296,072 |
| 2018-12-10 | 2018-12-06 | 0.410 | 2,786,000 | -30,800 | 0.65% | 1,142,260 |
| 2018-12-07 | 2018-12-05 | 0.420 | 2,816,800 | -17,800 | 0.66% | 1,183,056 |
| 2018-12-05 | 2018-12-03 | 0.440 | 2,834,600 | -51,400 | 0.66% | 1,247,224 |
| 2018-12-03 | 2018-11-29 | 0.430 | 2,886,000 | +15,800 | 0.68% | 1,240,980 |
| 2018-11-30 | 2018-11-28 | 0.430 | 2,870,200 | -1,000 | 0.67% | 1,234,186 |
| 2018-11-29 | 2018-11-27 | 0.460 | 2,871,200 | -14,800 | 0.67% | 1,320,752 |
| 2018-11-23 | 2018-11-21 | 0.480 | 2,886,000 | +20,000 | 0.68% | 1,385,280 |
| 2018-11-22 | 2018-11-20 | 0.440 | 2,866,000 | +30,000 | 0.67% | 1,261,040 |
| 2018-11-21 | 2018-11-19 | 0.420 | 2,836,000 | +50,000 | 0.66% | 1,191,120 |
| 2018-11-19 | 2018-11-15 | 0.500 | 2,786,000 | -75,600 | 0.65% | 1,393,000 |
| 2018-11-15 | 2018-11-13 | 0.480 | 2,861,600 | +25,600 | 0.67% | 1,373,568 |
| 2018-11-07 | 2018-11-05 | 0.390 | 2,836,000 | +50,000 | 0.66% | 1,106,040 |
| 2017-11-21 | 2017-11-17 | 0.610 | 2,786,000 | +10,000 | 0.65% | 1,699,460 |
| 2017-09-25 | 2017-09-21 | 0.710 | 2,776,000 | -20,000 | 0.65% | 1,970,960 |
| 2017-05-29 | 2017-05-25 | 0.780 | 2,796,000 | -50,000 | 0.65% | 2,180,880 |
| 2017-03-09 | 2017-03-07 | 0.910 | 2,846,000 | -79,000 | 0.67% | 2,589,860 |
| 2017-03-08 | 2017-03-06 | 0.970 | 2,925,000 | +35,800 | 0.69% | 2,837,250 |
| 2017-03-07 | 2017-03-03 | 0.990 | 2,889,200 | -123,800 | 0.68% | 2,860,308 |
| 2017-03-06 | 2017-03-02 | 0.960 | 3,013,000 | +167,000 | 0.71% | 2,892,480 |
| 2016-12-07 | 2016-12-05 | 0.900 | 2,846,000 | -20,400 | 0.67% | 2,561,400 |
| 2016-12-06 | 2016-12-02 | 0.890 | 2,866,400 | +20,400 | 0.67% | 2,551,096 |
| 2016-10-27 | 2016-10-25 | 1.020 | 2,846,000 | -80,000 | 0.67% | 2,902,920 |
| 2016-10-26 | 2016-10-24 | 0.880 | 2,926,000 | +64,000 | 0.69% | 2,574,880 |
| 2016-10-25 | 2016-10-20 | 0.810 | 2,862,000 | +26,000 | 0.67% | 2,318,220 |
| 2016-10-13 | 2016-10-11 | 0.780 | 2,836,000 | -50,000 | 0.66% | 2,212,080 |
| 2016-10-06 | 2016-10-04 | 0.840 | 2,886,000 | +50,000 | 0.68% | 2,424,240 |
| 2016-09-12 | 2016-09-08 | 0.720 | 2,836,000 | -48,200 | 0.66% | 2,041,920 |
| 2016-09-07 | 2016-09-05 | 0.730 | 2,884,200 | -82,800 | 0.68% | 2,105,466 |
| 2016-09-06 | 2016-09-02 | 0.700 | 2,967,000 | -38,200 | 0.69% | 2,076,900 |
| 2015-11-13 | 2015-11-11 | 1.100 | 3,005,200 | +2,000 | 0.70% | 3,305,720 |
| 2015-09-02 | 2015-08-31 | 1.100 | 3,003,200 | -2,200 | 0.70% | 3,303,520 |
| 2015-08-21 | 2015-08-19 | 1.260 | 3,005,400 | +2,200 | 0.70% | 3,786,804 |
| 2015-06-18 | 2015-06-16 | 1.700 | 3,003,200 | +10,000 | 0.70% | 5,105,440 |
| 2015-05-26 | 2015-05-21 | 1.820 | 2,993,200 | -50,000 | 0.70% | 5,447,624 |
| 2015-05-22 | 2015-05-20 | 1.640 | 3,043,200 | +50,000 | 0.71% | 4,990,848 |
| 2015-05-12 | 2015-05-08 | 1.560 | 2,993,200 | -100,000 | 0.70% | 4,669,392 |
| 2015-04-13 | 2015-04-09 | 1.000 | 3,093,200 | -30,000 | 0.72% | 3,093,200 |
| 2015-01-19 | 2015-01-15 | 1.230 | 3,123,200 | +45,000 | 0.73% | 3,841,536 |
| 2015-01-15 | 2015-01-13 | 1.240 | 3,078,200 | +894,400 | 0.72% | 3,816,968 |
| 2015-01-09 | 2015-01-07 | 1.210 | 2,183,800 | +5,000 | 0.51% | 2,642,398 |
| 2014-12-29 | 2014-12-22 | 1.280 | 2,178,800 | -10,000 | 0.51% | 2,788,864 |
| 2014-12-23 | 2014-12-19 | 1.320 | 2,188,800 | +50,000 | 0.51% | 2,889,216 |
| 2014-12-11 | 2014-12-09 | 1.560 | 2,138,800 | +2,000 | 0.50% | 3,336,528 |
| 2014-12-08 | 2014-12-04 | 1.780 | 2,136,800 | +10,000 | 0.50% | 3,803,504 |
| 2014-12-05 | 2014-12-03 | 1.920 | 2,126,800 | -1,600 | 0.50% | 4,083,456 |
| 2014-12-04 | 2014-12-02 | 1.930 | 2,128,400 | +40,000 | 0.50% | 4,107,812 |
| 2014-11-25 | 2014-11-21 | 1.500 | 2,088,400 | +250,000 | 0.49% | 3,132,600 |
| 2014-11-24 | 2014-11-20 | 1.460 | 1,838,400 | +1,748,400 | 0.43% | 2,684,064 |
| 2014-11-21 | 2014-11-19 | 1.520 | 90,000 | +20,000 | 0.02% | 136,800 |
| 2014-11-20 | 2014-11-18 | 1.490 | 70,000 | +20,000 | 0.02% | 104,300 |
| 2014-11-19 | 2014-11-17 | 1.460 | 50,000 | +50,000 | 0.01% | 73,000 |
| 2010-03-09 | 2010-03-05 | 2.420 | 0 | -600 | ||
| 2010-02-02 | 2010-01-29 | 2.400 | 600 | +600 | 0.00% | 1,440 |
| 2007-10-18 | 2007-10-16 | 3.950 | 0 | -5,000 | ||
| 2007-08-21 | 2007-08-17 | 4.000 | 5,000 | -3,000 | 0.00% | 20,000 |
| 2007-08-13 | 2007-08-09 | 4.950 | 8,000 | +5,000 | 0.00% | 39,600 |
| 2007-08-08 | 2007-08-06 | 5.000 | 3,000 | -20,000 | 0.00% | 15,000 |
| 2007-08-03 | 2007-08-01 | 5.700 | 23,000 | -4,000 | 0.01% | 131,100 |
| 2007-07-30 | 2007-07-26 | 6.400 | 27,000 | +1,000 | 0.01% | 172,800 |
| 2007-07-24 | 2007-07-20 | 6.000 | 26,000 | +20,000 | 0.01% | 156,000 |
| 2007-07-19 | 2007-07-17 | 5.200 | 6,000 | -10,000 | 0.00% | 31,200 |
| 2007-07-18 | 2007-07-16 | 4.900 | 16,000 | -9,000 | 0.00% | 78,400 |
| 2007-07-13 | 2007-07-11 | 4.800 | 25,000 | -1,000 | 0.01% | 120,000 |
| 2007-07-12 | 2007-07-10 | 5.600 | 26,000 | +23,000 | 0.01% | 145,600 |
| 2007-07-05 | 2007-07-03 | 5.000 | 3,000 | -20,000 | 0.00% | 15,000 |
| 2007-07-03 | 2007-06-28 | 4.350 | 23,000 | -30,000 | 0.01% | 100,050 |
| 2007-06-29 | 2007-06-27 | 4.300 | 53,000 | +30,000 | 0.02% | 227,900 |
| 2007-06-28 | 2007-06-26 | 4.550 | 23,000 | -60,000 | 0.01% | 104,650 |
| 2007-06-27 | 2007-06-25 | 4.050 | 83,000 | -7,000 | 0.03% | 336,150 |
| 2007-06-26 | 2007-06-22 | 3.700 | 90,000 | 0.03% | 333,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy