History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -31,260,000 | ||
| 2024-11-18 | 2024-11-14 | 0.058 | 31,260,000 | +750,000 | 3.13% | 1,813,080 |
| 2024-07-08 | 2024-07-04 | 0.058 | 30,510,000 | +14,455,000 | 3.05% | 1,769,580 |
| 2023-11-29 | 2023-11-27 | 0.058 | 16,055,000 | +5,000,000 | 1.61% | 931,190 |
| 2023-08-16 | 2023-08-14 | 0.116 | 11,055,000 | +8,555,000 | 1.11% | 1,282,380 |
| 2023-06-26 | 2023-06-21 | 0.123 | 2,500,000 | -6,890,000 | 0.25% | 307,500 |
| 2023-06-01 | 2023-05-30 | 0.133 | 9,390,000 | -14,010,000 | 0.94% | 1,248,870 |
| 2023-05-17 | 2023-05-15 | 0.130 | 23,400,000 | +20,900,000 | 2.34% | 3,042,000 |
| 2023-04-11 | 2023-04-04 | 0.130 | 2,500,000 | -4,500,000 | 0.25% | 325,000 |
| 2022-06-29 | 2022-06-27 | 0.205 | 7,000,000 | +2,500,000 | 0.70% | 1,435,000 |
| 2022-06-08 | 2022-06-06 | 0.224 | 4,500,000 | +4,500,000 | 0.45% | 1,008,000 |
| 2022-04-21 | 2022-04-19 | 0.232 | 0 | -400,000 | ||
| 2022-04-20 | 2022-04-14 | 0.247 | 400,000 | -1,600,000 | 0.04% | 98,800 |
| 2022-04-19 | 2022-04-13 | 0.248 | 2,000,000 | +2,000,000 | 0.20% | 496,000 |
| 2022-01-14 | 2022-01-12 | 0.249 | 0 | -2,300,000 | ||
| 2022-01-12 | 2022-01-10 | 0.250 | 2,300,000 | +2,300,000 | 0.23% | 575,000 |
| 2021-08-27 | 2021-08-25 | 0.350 | 0 | -200,000 | ||
| 2021-08-26 | 2021-08-24 | 0.360 | 200,000 | +200,000 | 0.02% | 72,000 |
| 2021-02-10 | 2021-02-08 | 0.105 | 0 | -1,080,000 | ||
| 2021-02-08 | 2021-02-04 | 0.107 | 1,080,000 | +1,080,000 | 0.11% | 115,560 |
| 2020-08-14 | 2020-08-12 | 0.125 | 0 | -45,000 | ||
| 2019-10-16 | 2019-10-14 | 0.158 | 45,000 | -55,000 | 0.00% | 7,110 |
| 2018-12-04 | 2018-11-30 | 0.390 | 100,000 | -20,000 | 0.01% | 39,000 |
| 2018-09-26 | 2018-09-21 | 0.395 | 120,000 | +20,000 | 0.01% | 47,400 |
| 2018-09-24 | 2018-09-20 | 0.380 | 100,000 | -15,000 | 0.01% | 38,000 |
| 2018-09-14 | 2018-09-12 | 0.425 | 115,000 | -400,000 | 0.01% | 48,875 |
| 2018-09-10 | 2018-09-06 | 0.410 | 515,000 | +100,000 | 0.05% | 211,150 |
| 2018-09-07 | 2018-09-05 | 0.445 | 415,000 | +200,000 | 0.04% | 184,675 |
| 2018-09-06 | 2018-09-04 | 0.445 | 215,000 | -10,000 | 0.02% | 95,675 |
| 2018-09-05 | 2018-09-03 | 0.440 | 225,000 | +225,000 | 0.02% | 99,000 |
| 2017-12-18 | 2017-12-14 | 2.170 | 0 | -30,000 | ||
| 2017-12-15 | 2017-12-13 | 2.200 | 30,000 | +30,000 | 0.00% | 66,000 |
| 2017-11-17 | 2017-11-15 | 0.840 | 0 |
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