History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -695,554 | ||
| 2018-06-05 | 2018-06-01 | 0.510 | 695,554 | +200,000 | 0.01% | 354,733 |
| 2017-11-09 | 2017-11-07 | 0.510 | 495,554 | +20,000 | 0.01% | 252,733 |
| 2017-06-15 | 2017-06-13 | 0.480 | 475,554 | -5,000 | 0.01% | 228,266 |
| 2017-06-14 | 2017-06-12 | 0.480 | 480,554 | +5,000 | 0.01% | 230,666 |
| 2017-05-25 | 2017-05-23 | 0.540 | 475,554 | -10,000 | 0.01% | 256,799 |
| 2017-05-24 | 2017-05-22 | 0.520 | 485,554 | +10,000 | 0.01% | 252,488 |
| 2017-04-19 | 2017-04-13 | 0.305 | 475,554 | -200,000 | 0.01% | 145,044 |
| 2017-04-18 | 2017-04-12 | 0.305 | 675,554 | +200,000 | 0.01% | 206,044 |
| 2017-03-17 | 2017-03-15 | 0.245 | 475,554 | -2,900,000 | 0.01% | 116,511 |
| 2017-02-17 | 2017-02-15 | 0.203 | 3,375,554 | +2,900,000 | 0.06% | 685,237 |
| 2016-12-22 | 2016-12-20 | 0.209 | 475,554 | -10,000 | 0.01% | 99,391 |
| 2015-06-24 | 2015-06-22 | 0.610 | 485,554 | -490,000 | 0.01% | 296,188 |
| 2015-06-23 | 2015-06-19 | 0.620 | 975,554 | +490,000 | 0.03% | 604,843 |
| 2015-06-11 | 2015-06-09 | 0.610 | 485,554 | -100,000 | 0.01% | 296,188 |
| 2015-06-08 | 2015-06-04 | 0.640 | 585,554 | +100,000 | 0.02% | 374,755 |
| 2015-06-05 | 2015-06-03 | 0.650 | 485,554 | +100,000 | 0.01% | 315,610 |
| 2015-06-04 | 2015-06-02 | 0.660 | 385,554 | +100,000 | 0.01% | 254,466 |
| 2015-04-13 | 2015-04-09 | 0.660 | 285,554 | -45 | 0.01% | 188,466 |
| 2015-03-17 | 2015-03-13 | 0.670 | 285,599 | +10,000 | 0.01% | 191,351 |
| 2015-01-12 | 2015-01-08 | 0.730 | 275,599 | -100,000 | 0.01% | 201,187 |
| 2014-12-18 | 2014-12-16 | 0.700 | 375,599 | +100,000 | 0.01% | 262,919 |
| 2014-12-05 | 2014-12-03 | 0.750 | 275,599 | -80,000 | 0.01% | 206,699 |
| 2014-12-04 | 2014-12-02 | 0.760 | 355,599 | -3,515,000 | 0.01% | 270,255 |
| 2014-12-02 | 2014-11-28 | 0.850 | 3,870,599 | +500,000 | 0.12% | 3,290,009 |
| 2014-12-01 | 2014-11-27 | 0.850 | 3,370,599 | +295,000 | 0.11% | 2,865,009 |
| 2014-11-28 | 2014-11-26 | 0.860 | 3,075,599 | -400,000 | 0.10% | 2,645,015 |
| 2014-11-27 | 2014-11-25 | 0.860 | 3,475,599 | +915,000 | 0.11% | 2,989,015 |
| 2014-11-25 | 2014-11-21 | 0.870 | 2,560,599 | -1,500,000 | 0.08% | 2,227,721 |
| 2014-11-24 | 2014-11-20 | 0.850 | 4,060,599 | -14,825 | 0.13% | 3,451,509 |
| 2014-11-21 | 2014-11-19 | 0.870 | 4,075,424 | +370,000 | 0.13% | 3,545,619 |
| 2014-11-19 | 2014-11-17 | 0.890 | 3,705,424 | +2,515,000 | 0.12% | 3,297,827 |
| 2014-11-18 | 2014-11-14 | 0.910 | 1,190,424 | -1,000,000 | 0.04% | 1,083,286 |
| 2014-11-14 | 2014-11-12 | 0.900 | 2,190,424 | -280,000 | 0.07% | 1,971,382 |
| 2014-11-13 | 2014-11-11 | 0.900 | 2,470,424 | +200,000 | 0.08% | 2,223,382 |
| 2014-11-12 | 2014-11-10 | 0.900 | 2,270,424 | +310,000 | 0.07% | 2,043,382 |
| 2014-11-11 | 2014-11-07 | 0.900 | 1,960,424 | +600,000 | 0.06% | 1,764,382 |
| 2014-11-10 | 2014-11-06 | 0.910 | 1,360,424 | -425,000 | 0.04% | 1,237,986 |
| 2014-11-07 | 2014-11-05 | 0.910 | 1,785,424 | +340,000 | 0.06% | 1,624,736 |
| 2014-11-06 | 2014-11-04 | 0.930 | 1,445,424 | -205,000 | 0.05% | 1,344,244 |
| 2014-11-05 | 2014-11-03 | 0.930 | 1,650,424 | +1,180,000 | 0.05% | 1,534,894 |
| 2014-11-04 | 2014-10-31 | 0.940 | 470,424 | -65,000 | 0.01% | 442,199 |
| 2014-11-03 | 2014-10-30 | 0.910 | 535,424 | -235,000 | 0.02% | 487,236 |
| 2014-10-31 | 2014-10-29 | 0.920 | 770,424 | +500,000 | 0.02% | 708,790 |
| 2014-10-28 | 2014-10-24 | 0.920 | 270,424 | -315,000 | 0.01% | 248,790 |
| 2014-10-27 | 2014-10-23 | 0.860 | 585,424 | +495,000 | 0.02% | 503,465 |
| 2014-10-24 | 2014-10-22 | 0.980 | 90,424 | -565,000 | 0.00% | 88,616 |
| 2014-10-23 | 2014-10-21 | 0.950 | 655,424 | +565,000 | 0.02% | 622,653 |
| 2014-10-21 | 2014-10-17 | 0.850 | 90,424 | -90,000 | 0.00% | 76,860 |
| 2014-10-14 | 2014-10-10 | 0.840 | 180,424 | -100,000 | 0.01% | 151,556 |
| 2014-10-13 | 2014-10-09 | 0.850 | 280,424 | +100,000 | 0.01% | 238,360 |
| 2014-09-12 | 2014-09-10 | 0.870 | 180,424 | -14,630,000 | 0.01% | 156,969 |
| 2014-08-04 | 2014-07-31 | 0.810 | 14,810,424 | -180,000 | 0.47% | 11,996,443 |
| 2014-07-31 | 2014-07-29 | 0.740 | 14,990,424 | +360,000 | 0.48% | 11,092,914 |
| 2014-07-21 | 2014-07-17 | 0.670 | 14,630,424 | -45,000 | 0.47% | 9,802,384 |
| 2014-06-23 | 2014-06-19 | 0.470 | 14,675,424 | -30,000 | 0.53% | 6,897,449 |
| 2014-05-14 | 2014-05-12 | 0.460 | 14,705,424 | -60,000 | 0.53% | 6,764,495 |
| 2014-05-07 | 2014-05-02 | 0.405 | 14,765,424 | -1,085,000 | 0.53% | 5,979,997 |
| 2014-04-10 | 2014-04-08 | 0.225 | 15,850,424 | -13,025,000 | 0.57% | 3,566,345 |
| 2014-04-09 | 2014-04-07 | 0.405 | 28,875,424 | -7,300,000 | 1.04% | 11,694,547 |
| 2014-04-07 | 2014-04-03 | 0.760 | 36,175,424 | +25,000 | 1.31% | 27,493,322 |
| 2014-03-28 | 2014-03-26 | 0.970 | 36,150,424 | -110,000 | 1.31% | 35,065,911 |
| 2014-03-27 | 2014-03-25 | 0.950 | 36,260,424 | +7,110,000 | 1.31% | 34,447,403 |
| 2014-03-25 | 2014-03-21 | 0.950 | 29,150,424 | +135,000 | 1.05% | 27,692,903 |
| 2014-03-24 | 2014-03-20 | 0.950 | 29,015,424 | -500,000 | 1.05% | 27,564,653 |
| 2014-03-21 | 2014-03-19 | 0.970 | 29,515,424 | -7,000,000 | 1.07% | 28,629,961 |
| 2014-03-20 | 2014-03-18 | 0.920 | 36,515,424 | +1,275,000 | 1.32% | 33,594,190 |
| 2014-03-17 | 2014-03-13 | 0.930 | 35,240,424 | -550,000 | 1.27% | 32,773,594 |
| 2014-03-13 | 2014-03-11 | 0.940 | 35,790,424 | +540,000 | 1.29% | 33,642,999 |
| 2014-02-25 | 2014-02-21 | 0.950 | 35,250,424 | +50,000 | 1.27% | 33,487,903 |
| 2014-02-10 | 2014-02-06 | 1.000 | 35,200,424 | +20,000,000 | 1.27% | 35,200,424 |
| 2014-01-21 | 2014-01-17 | 0.980 | 15,200,424 | -50,000 | 0.55% | 14,896,416 |
| 2014-01-15 | 2014-01-13 | 0.980 | 15,250,424 | +150,000 | 0.55% | 14,945,416 |
| 2014-01-14 | 2014-01-10 | 0.980 | 15,100,424 | -100,000 | 0.55% | 14,798,416 |
| 2014-01-02 | 2013-12-27 | 0.940 | 15,200,424 | -50,000 | 0.55% | 14,288,399 |
| 2013-12-27 | 2013-12-20 | 0.940 | 15,250,424 | -95,000 | 0.55% | 14,335,399 |
| 2013-12-23 | 2013-12-19 | 0.940 | 15,345,424 | -3,000,000 | 0.55% | 14,424,699 |
| 2013-12-13 | 2013-12-11 | 0.940 | 18,345,424 | -20,000,000 | 0.66% | 17,244,699 |
| 2013-12-11 | 2013-12-09 | 0.970 | 38,345,424 | +3,900,000 | 1.39% | 37,195,061 |
| 2013-12-10 | 2013-12-06 | 0.980 | 34,445,424 | +4,445,000 | 1.25% | 33,756,516 |
| 2013-12-06 | 2013-12-04 | 0.980 | 30,000,424 | +30,000,000 | 1.08% | 29,400,416 |
| 2012-07-04 | 2012-06-29 | 0.157 | 424 | +43 | 0.00% | 67 |
| 2011-11-04 | 2011-11-02 | 0.216 | 381 | -7,239 | 0.00% | 82 |
| 2011-10-10 | 2011-10-06 | 0.216 | 7,620 | +7,239 | 0.00% | 1,643 |
| 2011-10-07 | 2011-10-04 | 0.216 | 381 | -91 | 0.00% | 82 |
| 2011-07-25 | 2011-07-21 | 1.258 | 472 | +367 | 0.00% | 594 |
| 2011-06-15 | 2011-06-13 | 1.013 | 105 | -424 | 0.00% | 106 |
| 2011-05-12 | 2011-05-09 | 1.670 | 529 | -11,255 | 0.00% | 884 |
| 2011-04-28 | 2011-04-26 | 2.701 | 11,784 | +11,255 | 0.01% | 31,828 |
| 2011-04-26 | 2011-04-20 | 1.759 | 529 | -202,596 | 0.00% | 931 |
| 2011-04-21 | 2011-04-19 | 1.670 | 203,125 | +202,596 | 0.21% | 339,284 |
| 2011-03-23 | 2011-03-21 | 1.031 | 529 | -10,051 | 0.00% | 545 |
| 2011-03-09 | 2011-03-07 | 1.777 | 10,580 | +10,051 | 0.01% | 18,800 |
| 2010-12-29 | 2010-12-24 | 3.127 | 529 | -1,126 | 0.00% | 1,654 |
| 2010-12-21 | 2010-12-17 | 5.615 | 1,655 | +1,351 | 0.00% | 9,293 |
| 2010-12-16 | 2010-12-14 | 7.534 | 304 | -281 | 0.00% | 2,290 |
| 2010-12-14 | 2010-12-10 | 8.458 | 585 | +281 | 0.01% | 4,948 |
| 2010-12-08 | 2010-12-06 | 6.823 | 304 | -141 | 0.00% | 2,074 |
| 2010-12-07 | 2010-12-03 | 7.179 | 445 | -281 | 0.01% | 3,195 |
| 2010-12-06 | 2010-12-02 | 7.605 | 726 | +422 | 0.01% | 5,521 |
| 2010-12-01 | 2010-11-29 | 9.098 | 304 | -141 | 0.00% | 2,766 |
| 2010-11-22 | 2010-11-18 | 12.723 | 445 | -2,954 | 0.01% | 5,662 |
| 2010-11-19 | 2010-11-17 | 14.216 | 3,399 | +2,954 | 0.04% | 48,318 |
| 2010-11-18 | 2010-11-16 | 5.031 | 445 | -1,407 | 0.01% | 2,239 |
| 2010-11-17 | 2010-11-15 | 5.285 | 1,852 | -3,877 | 0.02% | 9,789 |
| 2010-11-12 | 2010-11-10 | 7.642 | 5,729 | +4,711 | 0.02% | 43,779 |
| 2010-09-17 | 2010-09-15 | 6.899 | 1,018 | -49,862 | 0.00% | 7,023 |
| 2010-09-03 | 2010-09-01 | 10.613 | 50,880 | +49,862 | 0.24% | 540,005 |
| 2010-08-11 | 2010-08-09 | 10.613 | 1,018 | +123 | 0.01% | 10,804 |
| 2010-07-05 | 2010-06-30 | 22.288 | 895 | +283 | 0.01% | 19,948 |
| 2010-05-19 | 2010-05-17 | 57.312 | 612 | +612 | 0.01% | 35,075 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -75 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 75 | -302 | 0.00% | 7,880 |
| 2010-05-03 | 2010-04-29 | 112.501 | 377 | +377 | 0.01% | 42,413 |
| 2009-12-02 | 2009-11-30 | 125.237 | 0 | -424 | ||
| 2009-11-24 | 2009-11-20 | 144.341 | 424 | +424 | 0.02% | 61,201 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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