History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -3,273 | ||
| 2021-08-24 | 2021-08-20 | 0.590 | 3,273 | -2,000 | 0.01% | 1,931 |
| 2020-11-23 | 2020-11-19 | 1.000 | 5,273 | -80 | 0.01% | 5,273 |
| 2020-11-12 | 2020-11-10 | 1.100 | 5,353 | +80 | 0.01% | 5,888 |
| 2020-09-23 | 2020-09-21 | 2.000 | 5,273 | -324,720 | 0.01% | 10,546 |
| 2020-09-18 | 2020-09-16 | 5.400 | 329,993 | -4,000 | 0.90% | 1,781,962 |
| 2020-09-11 | 2020-09-09 | 5.700 | 333,993 | -4,640 | 0.91% | 1,903,760 |
| 2020-09-08 | 2020-09-04 | 5.400 | 338,633 | -55,520 | 0.92% | 1,828,618 |
| 2020-09-07 | 2020-09-03 | 6.700 | 394,153 | -26,480 | 1.07% | 2,640,825 |
| 2020-09-04 | 2020-09-02 | 7.200 | 420,633 | -30,000 | 1.14% | 3,028,558 |
| 2020-09-03 | 2020-09-01 | 5.900 | 450,633 | -13,600 | 1.22% | 2,658,735 |
| 2020-09-02 | 2020-08-31 | 4.500 | 464,233 | -22,720 | 1.26% | 2,089,048 |
| 2020-07-08 | 2020-07-06 | 5.300 | 486,953 | -384,800 | 1.32% | 2,580,851 |
| 2020-07-03 | 2020-06-30 | 6.300 | 871,753 | -104,800 | 2.37% | 5,492,044 |
| 2020-07-02 | 2020-06-29 | 7.300 | 976,553 | -585,840 | 2.65% | 7,128,837 |
| 2020-06-30 | 2020-06-26 | 5.500 | 1,562,393 | +1,557,120 | 4.25% | 8,593,162 |
| 2019-11-14 | 2019-11-12 | 13.400 | 5,273 | -157,680 | 0.02% | 70,658 |
| 2019-11-04 | 2019-10-31 | 15.600 | 162,953 | -480 | 0.53% | 2,542,067 |
| 2019-11-01 | 2019-10-30 | 15.000 | 163,433 | +480 | 0.53% | 2,451,495 |
| 2019-10-31 | 2019-10-29 | 15.000 | 162,953 | -640 | 0.53% | 2,444,295 |
| 2019-10-30 | 2019-10-28 | 15.400 | 163,593 | +640 | 0.53% | 2,519,332 |
| 2019-10-04 | 2019-10-02 | 17.100 | 162,953 | +28,800 | 0.53% | 2,786,496 |
| 2019-10-02 | 2019-09-27 | 16.500 | 134,153 | -31,680 | 0.44% | 2,213,524 |
| 2019-08-30 | 2019-08-28 | 15.200 | 165,833 | +3,760 | 0.54% | 2,520,662 |
| 2019-08-21 | 2019-08-19 | 13.900 | 162,073 | -1,760 | 0.53% | 2,252,815 |
| 2019-08-20 | 2019-08-16 | 13.200 | 163,833 | +1,760 | 0.53% | 2,162,596 |
| 2019-08-19 | 2019-08-15 | 13.700 | 162,073 | +14,720 | 0.53% | 2,220,400 |
| 2019-07-29 | 2019-07-25 | 7.700 | 147,353 | +22,000 | 0.48% | 1,134,618 |
| 2019-07-26 | 2019-07-24 | 7.500 | 125,353 | -8,560 | 0.41% | 940,148 |
| 2019-07-25 | 2019-07-23 | 7.000 | 133,913 | -80 | 0.44% | 937,391 |
| 2019-07-18 | 2019-07-16 | 7.000 | 133,993 | -6,080 | 0.44% | 937,951 |
| 2019-07-17 | 2019-07-15 | 7.500 | 140,073 | -52,320 | 0.46% | 1,050,548 |
| 2019-07-12 | 2019-07-10 | 7.400 | 192,393 | -55,120 | 0.63% | 1,423,708 |
| 2019-07-05 | 2019-07-03 | 8.200 | 247,513 | +106,480 | 0.81% | 2,029,607 |
| 2019-07-03 | 2019-06-28 | 8.600 | 141,033 | +135,760 | 0.46% | 1,212,884 |
| 2016-05-18 | 2016-05-16 | 13.800 | 5,273 | +1,000 | 0.04% | 72,767 |
| 2016-04-14 | 2016-04-12 | 14.040 | 4,273 | -475 | 0.06% | 59,993 |
| 2015-09-08 | 2015-09-04 | 48.600 | 4,748 | -44 | 0.08% | 230,753 |
| 2015-09-07 | 2015-09-02 | 51.300 | 4,792 | -956 | 0.08% | 245,830 |
| 2015-09-04 | 2015-09-01 | 51.300 | 5,748 | +1,000 | 0.09% | 294,872 |
| 2015-09-01 | 2015-08-28 | 58.500 | 4,748 | -1,129 | 0.08% | 277,758 |
| 2015-08-31 | 2015-08-27 | 58.500 | 5,877 | -93 | 0.09% | 343,805 |
| 2015-08-28 | 2015-08-26 | 54.000 | 5,970 | +555 | 0.10% | 322,380 |
| 2015-08-27 | 2015-08-25 | 51.300 | 5,415 | +67 | 0.09% | 277,790 |
| 2015-08-26 | 2015-08-24 | 58.500 | 5,348 | +711 | 0.09% | 312,858 |
| 2015-08-25 | 2015-08-21 | 66.600 | 4,637 | -515 | 0.07% | 308,824 |
| 2015-08-24 | 2015-08-20 | 68.400 | 5,152 | -2,027 | 0.08% | 352,397 |
| 2015-08-21 | 2015-08-19 | 75.600 | 7,179 | +53 | 0.12% | 542,732 |
| 2015-08-20 | 2015-08-18 | 76.500 | 7,126 | +2,600 | 0.11% | 545,139 |
| 2015-07-09 | 2015-07-07 | 68.400 | 4,526 | +111 | 0.07% | 309,578 |
| 2015-07-08 | 2015-07-06 | 85.500 | 4,415 | +111 | 0.07% | 377,483 |
| 2015-07-07 | 2015-07-03 | 104.400 | 4,304 | +223 | 0.07% | 449,338 |
| 2015-07-02 | 2015-06-29 | 127.800 | 4,081 | +222 | 0.07% | 521,552 |
| 2015-06-29 | 2015-06-25 | 148.500 | 3,859 | +520 | 0.06% | 573,062 |
| 2015-06-12 | 2015-06-10 | 188.100 | 3,339 | +4 | 0.05% | 628,066 |
| 2015-06-01 | 2015-05-28 | 225.000 | 3,335 | +223 | 0.05% | 750,375 |
| 2015-01-27 | 2015-01-23 | 113.400 | 3,112 | +40 | 0.05% | 352,901 |
| 2015-01-22 | 2015-01-20 | 128.700 | 3,072 | +71 | 0.05% | 395,366 |
| 2015-01-20 | 2015-01-16 | 125.100 | 3,001 | +884 | 0.05% | 375,425 |
| 2015-01-19 | 2015-01-15 | 127.800 | 2,117 | +693 | 0.03% | 270,553 |
| 2014-07-08 | 2014-07-04 | 151.200 | 1,424 | +126 | 0.02% | 215,309 |
| 2014-06-18 | 2014-06-16 | 165.600 | 1,298 | +40 | 0.02% | 214,949 |
| 2014-06-04 | 2014-05-30 | 145.887 | 1,258 | -128 | 0.02% | 183,526 |
| 2014-05-29 | 2014-05-27 | 143.282 | 1,386 | +354 | 0.02% | 198,589 |
| 2014-05-19 | 2014-05-15 | 140.677 | 1,032 | +857 | 0.02% | 145,179 |
| 2014-05-16 | 2014-05-14 | 130.257 | 175 | +175 | 0.00% | 22,795 |
| 2014-03-17 | 2014-03-13 | 247.487 | 0 | -92 | ||
| 2014-03-13 | 2014-03-11 | 247.487 | 92 | +92 | 0.00% | 22,769 |
| 2014-03-12 | 2014-03-10 | 260.513 | 0 | -244 | ||
| 2014-03-07 | 2014-03-05 | 195.385 | 244 | +244 | 0.00% | 47,674 |
| 2014-01-20 | 2014-01-16 | 215.358 | 0 | -120 | ||
| 2014-01-08 | 2014-01-06 | 191.043 | 120 | -161 | 0.00% | 22,925 |
| 2014-01-06 | 2014-01-02 | 191.043 | 281 | -28 | 0.00% | 53,683 |
| 2013-07-03 | 2013-06-28 | 416.821 | 309 | +309 | 0.01% | 128,798 |
| 2013-06-03 | 2013-05-30 | 264.855 | 0 | -447 | ||
| 2013-02-04 | 2013-01-31 | 425.505 | 447 | +447 | 0.01% | 190,201 |
| 2011-03-30 | 2011-03-28 | 1142.976 | 0 | -70 | ||
| 2011-01-07 | 2011-01-05 | 928.131 | 70 | +70 | 0.00% | 64,969 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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