History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -200 | ||
| 2015-11-27 | 2015-11-25 | 6.840 | 200 | +150 | 0.00% | 1,368 |
| 2015-07-03 | 2015-06-30 | 7.205 | 50 | -9 | 0.00% | 360 |
| 2014-09-08 | 2014-09-04 | 16.507 | 59 | -8,574 | 0.00% | 974 |
| 2014-09-05 | 2014-09-03 | 16.574 | 8,633 | +8,574 | 0.05% | 143,085 |
| 2014-08-19 | 2014-08-15 | 13.801 | 59 | -15 | 0.00% | 814 |
| 2013-02-21 | 2013-02-19 | 33.554 | 74 | -3,511 | 0.00% | 2,483 |
| 2013-02-20 | 2013-02-18 | 29.766 | 3,585 | -4,065 | 0.02% | 106,711 |
| 2013-02-19 | 2013-02-15 | 33.013 | 7,650 | +1,109 | 0.05% | 252,550 |
| 2013-02-18 | 2013-02-14 | 31.931 | 6,541 | +2,402 | 0.04% | 208,859 |
| 2013-02-15 | 2013-02-08 | 24.354 | 4,139 | -4,065 | 0.02% | 100,801 |
| 2012-07-27 | 2012-07-25 | 6.494 | 8,204 | -196,896 | 0.06% | 53,280 |
| 2012-07-13 | 2012-07-11 | 13.530 | 205,100 | +196,896 | 1.45% | 2,774,994 |
| 2012-02-15 | 2012-02-13 | 14.883 | 8,204 | -388 | 0.06% | 122,100 |
| 2011-09-20 | 2011-09-16 | 13.530 | 8,592 | +388 | 0.06% | 116,249 |
| 2011-05-24 | 2011-05-20 | 37.884 | 8,204 | -185 | 0.09% | 310,799 |
| 2011-04-11 | 2011-04-07 | 41.943 | 8,389 | -3,695 | 0.10% | 351,859 |
| 2011-03-15 | 2011-03-11 | 40.590 | 12,084 | -8,130 | 0.14% | 490,488 |
| 2011-03-14 | 2011-03-10 | 40.590 | 20,214 | +8,130 | 0.23% | 820,483 |
| 2011-03-02 | 2011-02-28 | 40.590 | 12,084 | +8,130 | 0.14% | 490,488 |
| 2011-02-28 | 2011-02-24 | 50.061 | 3,954 | -3,696 | 0.04% | 197,941 |
| 2011-02-25 | 2011-02-23 | 54.120 | 7,650 | +185 | 0.09% | 414,017 |
| 2011-02-24 | 2011-02-22 | 54.120 | 7,465 | -2,956 | 0.08% | 404,004 |
| 2011-02-23 | 2011-02-21 | 56.826 | 10,421 | +8,869 | 0.12% | 592,182 |
| 2011-02-22 | 2011-02-18 | 70.356 | 1,552 | -7,391 | 0.02% | 109,192 |
| 2011-02-21 | 2011-02-17 | 67.650 | 8,943 | +74 | 0.10% | 604,992 |
| 2011-02-18 | 2011-02-16 | 63.591 | 8,869 | +5,913 | 0.10% | 563,987 |
| 2011-01-31 | 2011-01-27 | 51.414 | 2,956 | +2,956 | 0.05% | 151,979 |
| 2010-10-28 | 2010-10-26 | 131.241 | 0 | -1,478 | ||
| 2010-10-27 | 2010-10-25 | 129.888 | 1,478 | -2,458 | 0.03% | 191,974 |
| 2010-10-26 | 2010-10-22 | 135.300 | 3,936 | -2,864 | 0.08% | 532,539 |
| 2010-10-25 | 2010-10-21 | 106.887 | 6,800 | -185 | 0.14% | 726,829 |
| 2010-10-22 | 2010-10-20 | 128.535 | 6,985 | -9,552 | 0.14% | 897,814 |
| 2010-10-20 | 2010-10-18 | 136.653 | 16,537 | +16,537 | 0.34% | 2,259,823 |
| 2008-03-12 | 2008-03-10 | 142.335 | 0 | -11 | ||
| 2007-12-27 | 2007-12-20 | 135.300 | 11 | -2,033 | 0.00% | 1,488 |
| 2007-07-26 | 2007-07-24 | 69.230 | 2,044 | -33 | 0.10% | 141,506 |
| 2007-06-26 | 2007-06-22 | 74.555 | 2,077 | 0.10% | 154,852 |
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