History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -36,916 | ||
| 2019-04-30 | 2019-04-26 | 0.460 | 36,916 | -1 | 0.01% | 16,981 |
| 2017-02-09 | 2017-02-07 | 4.180 | 36,917 | -25,000 | 0.01% | 154,313 |
| 2016-11-24 | 2016-11-22 | 4.620 | 61,917 | -52,000 | 0.03% | 286,057 |
| 2016-10-05 | 2016-10-03 | 4.540 | 113,917 | +37,000 | 0.05% | 517,183 |
| 2016-10-04 | 2016-09-30 | 4.340 | 76,917 | +15,000 | 0.03% | 333,820 |
| 2016-10-03 | 2016-09-29 | 4.320 | 61,917 | +25,000 | 0.03% | 267,481 |
| 2016-06-16 | 2016-06-14 | 3.960 | 36,917 | -15,000 | 0.02% | 146,191 |
| 2016-06-14 | 2016-06-10 | 3.760 | 51,917 | -30,000 | 0.02% | 195,208 |
| 2016-06-08 | 2016-06-06 | 3.840 | 81,917 | +45,000 | 0.04% | 314,561 |
| 2014-12-23 | 2014-12-19 | 4.500 | 36,917 | +7,417 | 0.03% | 166,126 |
| 2014-12-10 | 2014-12-08 | 4.680 | 29,500 | -15,000 | 0.04% | 138,060 |
| 2014-12-03 | 2014-12-01 | 6.000 | 44,500 | +15,000 | 0.05% | 267,000 |
| 2014-11-27 | 2014-11-25 | 5.449 | 29,500 | -9,482 | 0.04% | 160,735 |
| 2014-11-26 | 2014-11-24 | 4.541 | 38,982 | -26,429 | 0.04% | 176,999 |
| 2014-11-21 | 2014-11-19 | 4.995 | 65,411 | +26,429 | 0.06% | 326,701 |
| 2014-06-18 | 2014-06-16 | 3.511 | 38,982 | -1,982 | 0.04% | 136,879 |
| 2014-04-04 | 2014-04-02 | 2.785 | 40,964 | -49,554 | 0.04% | 114,079 |
| 2014-04-03 | 2014-04-01 | 2.164 | 90,518 | +43,607 | 0.10% | 195,910 |
| 2014-03-28 | 2014-03-26 | 1.907 | 46,911 | -47,571 | 0.05% | 89,461 |
| 2014-03-27 | 2014-03-25 | 1.771 | 94,482 | +19,821 | 0.10% | 167,310 |
| 2014-03-26 | 2014-03-24 | 1.710 | 74,661 | +27,750 | 0.08% | 127,690 |
| 2014-01-22 | 2014-01-20 | 1.574 | 46,911 | +5,947 | 0.05% | 73,840 |
| 2013-11-28 | 2013-11-26 | 1.453 | 40,964 | +1,982 | 0.04% | 59,520 |
| 2013-09-02 | 2013-08-29 | 1.408 | 38,982 | -3,083 | 0.04% | 54,870 |
| 2013-08-30 | 2013-08-28 | 1.438 | 42,065 | -129,500 | 0.05% | 60,483 |
| 2013-08-28 | 2013-08-26 | 1.589 | 171,565 | -29,072 | 0.19% | 272,649 |
| 2013-08-27 | 2013-08-23 | 1.483 | 200,637 | -88,536 | 0.22% | 297,593 |
| 2013-05-31 | 2013-05-29 | 1.604 | 289,173 | -17,839 | 0.31% | 463,927 |
| 2013-04-08 | 2013-04-03 | 1.968 | 307,012 | -440 | 0.33% | 604,067 |
| 2013-04-05 | 2013-04-02 | 1.952 | 307,452 | -1,322 | 0.33% | 600,279 |
| 2011-07-18 | 2011-07-14 | 4.086 | 308,774 | +75,542 | 0.40% | 1,261,801 |
| 2011-06-20 | 2011-06-16 | 6.054 | 233,232 | +6,607 | 0.40% | 1,411,999 |
| 2011-06-16 | 2011-06-14 | 6.121 | 226,625 | -28,328 | 0.39% | 1,387,244 |
| 2011-05-26 | 2011-05-24 | 5.987 | 254,953 | +10,406 | 0.39% | 1,526,349 |
| 2011-05-24 | 2011-05-20 | 6.189 | 244,547 | +7,433 | 0.37% | 1,513,401 |
| 2011-04-21 | 2011-04-19 | 4.978 | 237,114 | +9,663 | 0.36% | 1,180,301 |
| 2011-03-22 | 2011-03-18 | 5.718 | 227,451 | +14,866 | 0.35% | 1,300,501 |
| 2011-03-21 | 2011-03-17 | 5.650 | 212,585 | +1,487 | 0.32% | 1,201,201 |
| 2011-03-14 | 2011-03-10 | 4.574 | 211,098 | +211,098 | 0.32% | 965,599 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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