History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -204,000 | ||
| 2015-11-11 | 2015-11-09 | 0.143 | 204,000 | +100,000 | 0.01% | 29,172 |
| 2014-11-21 | 2014-11-19 | 0.143 | 104,000 | +100,000 | 0.00% | 14,872 |
| 2010-06-21 | 2010-06-17 | 0.204 | 4,000 | -100,000 | 0.00% | 816 |
| 2010-06-18 | 2010-06-15 | 0.193 | 104,000 | +100,000 | 0.00% | 20,072 |
| 2010-01-04 | 2009-12-29 | 0.206 | 4,000 | -15,000,000 | 0.00% | 824 |
| 2009-12-30 | 2009-12-28 | 0.194 | 15,004,000 | -50,000 | 0.56% | 2,910,776 |
| 2009-12-10 | 2009-12-08 | 0.222 | 15,054,000 | +50,000 | 0.56% | 3,341,988 |
| 2009-11-06 | 2009-11-04 | 0.179 | 15,004,000 | -100,000 | 0.57% | 2,685,716 |
| 2009-11-05 | 2009-11-03 | 0.162 | 15,104,000 | +15,100,000 | 0.57% | 2,446,848 |
| 2009-06-12 | 2009-06-10 | 0.275 | 4,000 | -80,000 | 0.00% | 1,100 |
| 2009-06-09 | 2009-06-05 | 0.255 | 84,000 | +80,000 | 0.00% | 21,420 |
| 2008-09-03 | 2008-09-01 | 1.150 | 4,000 | +35 | 0.00% | 4,600 |
| 2008-03-10 | 2008-03-06 | 1.624 | 3,965 | -9,912 | 0.00% | 6,440 |
| 2008-01-21 | 2008-01-17 | 1.493 | 13,877 | -99,123 | 0.00% | 20,720 |
| 2008-01-08 | 2008-01-04 | 1.675 | 113,000 | -3,965 | 0.03% | 189,240 |
| 2008-01-04 | 2008-01-02 | 1.715 | 116,965 | -19,824 | 0.03% | 200,600 |
| 2007-12-14 | 2007-12-12 | 1.422 | 136,789 | +3,964 | 0.04% | 194,579 |
| 2007-10-30 | 2007-10-26 | 1.322 | 132,825 | +99,123 | 0.04% | 175,541 |
| 2007-09-19 | 2007-09-17 | 1.463 | 33,702 | -49,561 | 0.01% | 49,300 |
| 2007-09-18 | 2007-09-14 | 1.392 | 83,263 | -49,562 | 0.02% | 115,920 |
| 2007-09-14 | 2007-09-12 | 1.523 | 132,825 | +3,965 | 0.04% | 202,341 |
| 2007-07-31 | 2007-07-27 | 0.817 | 128,860 | +99,123 | 0.03% | 105,300 |
| 2007-06-26 | 2007-06-22 | 0.817 | 29,737 | 0.01% | 24,300 |
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