History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -300 | ||
| 2020-06-29 | 2020-06-24 | 4.063 | 300 | +5 | 0.00% | 1,219 |
| 2019-10-23 | 2019-10-21 | 6.284 | 295 | -98 | 0.00% | 1,854 |
| 2019-06-25 | 2019-06-21 | 8.197 | 393 | +10 | 0.00% | 3,221 |
| 2018-07-03 | 2018-06-28 | 12.957 | 383 | +8 | 0.00% | 4,963 |
| 2017-07-03 | 2017-06-29 | 20.032 | 375 | +6 | 0.00% | 7,512 |
| 2016-10-14 | 2016-10-12 | 23.197 | 369 | +92 | 0.00% | 8,560 |
| 2016-06-21 | 2016-06-17 | 19.618 | 277 | +5 | 0.00% | 5,434 |
| 2015-07-09 | 2015-07-07 | 25.831 | 272 | +4 | 0.00% | 7,026 |
| 2015-04-24 | 2015-04-22 | 34.572 | 268 | -267 | 0.00% | 9,265 |
| 2015-03-30 | 2015-03-26 | 26.895 | 535 | -1,785 | 0.00% | 14,389 |
| 2015-03-12 | 2015-03-10 | 26.503 | 2,320 | +1,785 | 0.00% | 61,487 |
| 2014-12-11 | 2014-12-09 | 26.951 | 535 | -90 | 0.00% | 14,419 |
| 2014-11-19 | 2014-11-17 | 31.322 | 625 | -89 | 0.00% | 19,576 |
| 2014-10-22 | 2014-10-20 | 30.201 | 714 | -89 | 0.00% | 21,564 |
| 2014-09-24 | 2014-09-22 | 34.964 | 803 | -179 | 0.00% | 28,076 |
| 2014-09-22 | 2014-09-18 | 34.964 | 982 | +90 | 0.00% | 34,335 |
| 2014-09-05 | 2014-09-03 | 31.994 | 892 | -90 | 0.00% | 28,539 |
| 2014-09-04 | 2014-09-02 | 31.434 | 982 | +90 | 0.00% | 30,868 |
| 2014-09-01 | 2014-08-28 | 31.322 | 892 | -357 | 0.00% | 27,939 |
| 2014-08-26 | 2014-08-22 | 33.059 | 1,249 | -179 | 0.00% | 41,291 |
| 2014-08-21 | 2014-08-19 | 32.331 | 1,428 | -178 | 0.00% | 46,168 |
| 2014-05-08 | 2014-05-05 | 32.106 | 1,606 | -36,765 | 0.00% | 51,563 |
| 2014-05-02 | 2014-04-29 | 35.636 | 38,371 | -17,847 | 0.05% | 1,367,404 |
| 2014-04-22 | 2014-04-16 | 36.477 | 56,218 | -357 | 0.07% | 2,050,657 |
| 2014-04-17 | 2014-04-15 | 37.093 | 56,575 | -62,642 | 0.07% | 2,098,549 |
| 2014-04-11 | 2014-04-09 | 38.102 | 119,217 | +8,923 | 0.15% | 4,542,383 |
| 2014-04-07 | 2014-04-03 | 40.959 | 110,294 | -8,923 | 0.14% | 4,517,581 |
| 2014-04-03 | 2014-04-01 | 39.559 | 119,217 | +8,923 | 0.15% | 4,716,063 |
| 2014-04-02 | 2014-03-31 | 38.046 | 110,294 | -17,668 | 0.14% | 4,196,221 |
| 2014-03-27 | 2014-03-25 | 37.990 | 127,962 | -17,847 | 0.16% | 4,861,244 |
| 2014-03-20 | 2014-03-18 | 40.791 | 145,809 | -536 | 0.18% | 5,947,745 |
| 2014-03-18 | 2014-03-14 | 40.175 | 146,345 | -89 | 0.18% | 5,879,409 |
| 2014-03-17 | 2014-03-13 | 42.528 | 146,434 | -299,293 | 0.18% | 6,227,595 |
| 2014-03-14 | 2014-03-12 | 43.705 | 445,727 | +57,110 | 0.56% | 19,480,505 |
| 2014-03-13 | 2014-03-11 | 43.761 | 388,617 | -1,071 | 0.56% | 17,006,287 |
| 2014-03-12 | 2014-03-10 | 42.584 | 389,688 | -12,582 | 0.56% | 16,594,619 |
| 2014-03-11 | 2014-03-07 | 45.386 | 402,270 | +10,709 | 0.58% | 18,257,417 |
| 2014-03-10 | 2014-03-06 | 47.739 | 391,561 | 0.56% | 18,692,857 |
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