History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -40,000 | ||
| 2022-01-05 | 2022-01-03 | 0.127 | 40,000 | +40,000 | 0.01% | 5,080 |
| 2018-11-14 | 2018-11-12 | 0.194 | 0 | -830,000 | ||
| 2018-10-16 | 2018-10-12 | 0.222 | 830,000 | -165,000 | 0.20% | 184,260 |
| 2018-06-26 | 2018-06-22 | 0.340 | 995,000 | +360,000 | 0.24% | 338,300 |
| 2018-06-25 | 2018-06-21 | 0.355 | 635,000 | +100,000 | 0.15% | 225,425 |
| 2018-06-20 | 2018-06-15 | 0.405 | 535,000 | -730,000 | 0.13% | 216,675 |
| 2018-06-19 | 2018-06-14 | 0.405 | 1,265,000 | +100,000 | 0.30% | 512,325 |
| 2018-06-15 | 2018-06-13 | 0.420 | 1,165,000 | +965,000 | 0.28% | 489,300 |
| 2018-06-04 | 2018-05-31 | 0.405 | 200,000 | -1,345,000 | 0.05% | 81,000 |
| 2018-05-28 | 2018-05-24 | 0.440 | 1,545,000 | +1,445,000 | 0.37% | 679,800 |
| 2018-05-18 | 2018-05-16 | 0.435 | 100,000 | -150,000 | 0.02% | 43,500 |
| 2018-05-14 | 2018-05-10 | 0.440 | 250,000 | +250,000 | 0.06% | 110,000 |
| 2018-05-09 | 2018-05-07 | 0.470 | 0 | -265,000 | ||
| 2018-05-07 | 2018-05-03 | 0.400 | 265,000 | +185,000 | 0.06% | 106,000 |
| 2018-04-30 | 2018-04-26 | 0.380 | 80,000 | +80,000 | 0.02% | 30,400 |
| 2018-04-27 | 2018-04-25 | 0.420 | 0 | -25,000 | ||
| 2018-04-26 | 2018-04-24 | 0.450 | 25,000 | -55,000 | 0.01% | 11,250 |
| 2018-04-25 | 2018-04-23 | 0.510 | 80,000 | 0.02% | 40,800 |
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