History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -2,300 | ||
| 2022-04-12 | 2022-04-08 | 0.163 | 2,300 | +23 | 0.00% | 374 |
| 2022-03-29 | 2022-03-25 | 0.168 | 2,277 | -1,583,838 | 0.00% | 382 |
| 2021-10-26 | 2021-10-22 | 0.444 | 1,586,115 | -989,899 | 1.51% | 705,012 |
| 2021-10-22 | 2021-10-20 | 0.544 | 2,576,014 | -52,840 | 2.46% | 1,402,497 |
| 2021-10-04 | 2021-09-29 | 0.495 | 2,628,854 | +2,626,531 | 2.46% | 1,301,150 |
| 2021-04-15 | 2021-04-13 | 0.495 | 2,323 | +303 | 0.00% | 1,150 |
| 2017-05-10 | 2017-05-08 | 12.572 | 2,020 | -3,031 | 0.00% | 25,395 |
| 2017-03-21 | 2017-03-17 | 18.709 | 5,051 | +1,010 | 0.01% | 94,500 |
| 2017-03-06 | 2017-03-02 | 19.402 | 4,041 | +1,010 | 0.01% | 78,404 |
| 2015-07-02 | 2015-06-29 | 29.697 | 3,031 | -4,040 | 0.01% | 90,012 |
| 2015-06-26 | 2015-06-24 | 29.202 | 7,071 | +4,040 | 0.02% | 206,487 |
| 2015-06-17 | 2015-06-15 | 24.154 | 3,031 | +3,031 | 0.01% | 73,209 |
| 2015-06-09 | 2015-06-05 | 26.232 | 0 | -10,102 | ||
| 2015-06-03 | 2015-06-01 | 27.717 | 10,102 | +6,061 | 0.03% | 279,999 |
| 2015-06-02 | 2015-05-29 | 25.737 | 4,041 | +2,021 | 0.01% | 104,005 |
| 2015-06-01 | 2015-05-28 | 25.242 | 2,020 | +2,020 | 0.01% | 50,990 |
| 2015-04-20 | 2015-04-16 | 22.372 | 0 | -12,122 | ||
| 2015-04-17 | 2015-04-15 | 22.768 | 12,122 | +8,485 | 0.04% | 275,990 |
| 2015-04-16 | 2015-04-14 | 23.263 | 3,637 | +3,637 | 0.01% | 84,606 |
| 2015-03-17 | 2015-03-13 | 20.590 | 0 | -2,829 | ||
| 2015-03-12 | 2015-03-10 | 21.778 | 2,829 | +2,829 | 0.01% | 61,609 |
| 2014-08-28 | 2014-08-26 | 18.610 | 0 | -2,020 | ||
| 2014-08-27 | 2014-08-25 | 19.006 | 2,020 | -1,011 | 0.01% | 38,392 |
| 2014-08-20 | 2014-08-18 | 18.115 | 3,031 | -7,071 | 0.01% | 54,907 |
| 2014-08-15 | 2014-08-13 | 18.511 | 10,102 | -1,818 | 0.04% | 186,999 |
| 2014-07-31 | 2014-07-29 | 19.105 | 11,920 | +2,828 | 0.05% | 227,732 |
| 2014-07-30 | 2014-07-28 | 18.808 | 9,092 | +1,414 | 0.04% | 171,003 |
| 2014-07-28 | 2014-07-24 | 18.808 | 7,678 | +2,627 | 0.03% | 144,408 |
| 2014-07-25 | 2014-07-23 | 19.303 | 5,051 | +2,424 | 0.02% | 97,500 |
| 2014-07-24 | 2014-07-22 | 19.105 | 2,627 | +2,627 | 0.01% | 50,189 |
| 2010-04-28 | 2010-04-26 | 114.828 | 0 | -202 | ||
| 2010-01-15 | 2010-01-13 | 97.010 | 202 | +202 | 0.00% | 19,596 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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