History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -501 | ||
| 2014-11-26 | 2014-11-24 | 0.405 | 501 | +501 | 0.00% | 203 |
| 2011-12-22 | 2011-12-20 | 1.320 | 0 | -4,000 | ||
| 2011-12-21 | 2011-12-19 | 1.360 | 4,000 | +4,000 | 0.00% | 5,440 |
| 2009-12-08 | 2009-12-04 | 3.860 | 0 | -250,000 | ||
| 2009-12-07 | 2009-12-03 | 4.060 | 250,000 | +250,000 | 0.49% | 1,015,000 |
| 2009-11-16 | 2009-11-12 | 4.280 | 0 | -5,000 | ||
| 2009-11-10 | 2009-11-06 | 4.300 | 5,000 | -40,000 | 0.01% | 21,500 |
| 2009-11-09 | 2009-11-05 | 4.040 | 45,000 | +45,000 | 0.10% | 181,800 |
| 2009-09-15 | 2009-09-11 | 4.820 | 0 | -7,000 | ||
| 2009-09-14 | 2009-09-10 | 4.820 | 7,000 | +7,000 | 0.02% | 33,740 |
| 2009-07-07 | 2009-07-03 | 4.000 | 0 | -25,000 | ||
| 2009-06-24 | 2009-06-22 | 4.320 | 25,000 | -8,000 | 0.07% | 108,000 |
| 2009-06-19 | 2009-06-17 | 4.080 | 33,000 | -6,250 | 0.09% | 134,640 |
| 2009-06-18 | 2009-06-16 | 3.600 | 39,250 | -25,000 | 0.10% | 141,300 |
| 2009-06-17 | 2009-06-15 | 3.760 | 64,250 | -25,000 | 0.17% | 241,580 |
| 2008-05-22 | 2008-05-20 | 3.600 | 89,250 | -2,500 | 0.26% | 321,300 |
| 2008-05-06 | 2008-05-02 | 3.840 | 91,750 | +2,500 | 0.27% | 352,320 |
| 2008-04-30 | 2008-04-28 | 3.680 | 89,250 | +33,000 | 0.26% | 328,440 |
| 2008-04-15 | 2008-04-11 | 4.800 | 56,250 | +56,250 | 0.17% | 270,000 |
| 2007-11-09 | 2007-11-07 | 12.683 | 0 | -6,505 | ||
| 2007-09-27 | 2007-09-24 | 11.161 | 6,505 | +2,957 | 0.02% | 72,603 |
| 2007-09-25 | 2007-09-21 | 11.330 | 3,548 | +3,548 | 0.01% | 40,200 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
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