History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -852,537 | ||
| 2021-04-15 | 2021-04-13 | 0.085 | 852,537 | +25,000 | 1.08% | 72,466 |
| 2019-07-19 | 2019-07-17 | 0.400 | 827,537 | -1 | 1.04% | 331,015 |
| 2019-06-20 | 2019-06-18 | 0.400 | 827,538 | +29,500 | 1.04% | 331,015 |
| 2019-06-14 | 2019-06-12 | 0.440 | 798,038 | +95,500 | 1.01% | 351,137 |
| 2019-05-06 | 2019-05-02 | 0.560 | 702,538 | +50,000 | 0.89% | 393,421 |
| 2019-04-17 | 2019-04-15 | 0.560 | 652,538 | +100,000 | 0.82% | 365,421 |
| 2019-04-03 | 2019-04-01 | 0.640 | 552,538 | +100,000 | 0.70% | 353,624 |
| 2019-03-29 | 2019-03-27 | 0.520 | 452,538 | +25,000 | 0.57% | 235,320 |
| 2019-01-03 | 2018-12-31 | 0.400 | 427,538 | +75,000 | 0.54% | 171,015 |
| 2018-12-19 | 2018-12-17 | 0.440 | 352,538 | +75,000 | 0.44% | 155,117 |
| 2018-11-28 | 2018-11-26 | 0.480 | 277,538 | -50,000 | 0.35% | 133,218 |
| 2018-11-05 | 2018-11-01 | 0.400 | 327,538 | +50,000 | 0.41% | 131,015 |
| 2018-10-24 | 2018-10-22 | 0.440 | 277,538 | +25,000 | 0.35% | 122,117 |
| 2018-09-14 | 2018-09-12 | 0.480 | 252,538 | +25,000 | 0.32% | 121,218 |
| 2018-09-12 | 2018-09-10 | 0.560 | 227,538 | +25,000 | 0.29% | 127,421 |
| 2018-07-19 | 2018-07-17 | 0.600 | 202,538 | -250,000 | 0.26% | 121,523 |
| 2018-07-13 | 2018-07-11 | 0.640 | 452,538 | -250,000 | 0.57% | 289,624 |
| 2018-04-26 | 2018-04-24 | 0.600 | 702,538 | -25,000 | 0.89% | 421,523 |
| 2018-04-24 | 2018-04-20 | 0.560 | 727,538 | +25,000 | 0.92% | 407,421 |
| 2017-12-20 | 2017-12-18 | 0.640 | 702,538 | +25,000 | 0.89% | 449,624 |
| 2017-12-15 | 2017-12-13 | 0.640 | 677,538 | +25,000 | 0.85% | 433,624 |
| 2017-12-04 | 2017-11-30 | 0.760 | 652,538 | +50,000 | 0.82% | 495,929 |
| 2017-11-14 | 2017-11-10 | 0.960 | 602,538 | -50,000 | 0.76% | 578,436 |
| 2017-10-04 | 2017-09-29 | 0.640 | 652,538 | -15,000 | 0.82% | 417,624 |
| 2017-09-27 | 2017-09-25 | 0.640 | 667,538 | +24,000 | 0.84% | 427,224 |
| 2017-09-26 | 2017-09-22 | 0.640 | 643,538 | +5,500 | 0.81% | 411,864 |
| 2017-09-20 | 2017-09-18 | 0.720 | 638,038 | +25,000 | 0.81% | 459,387 |
| 2017-09-08 | 2017-09-06 | 0.760 | 613,038 | -7,500 | 0.77% | 465,909 |
| 2017-09-07 | 2017-09-05 | 0.720 | 620,538 | +7,500 | 0.78% | 446,787 |
| 2017-07-24 | 2017-07-20 | 0.960 | 613,038 | -12,500 | 0.93% | 588,516 |
| 2017-07-03 | 2017-06-29 | 1.000 | 625,538 | +12,500 | 0.95% | 625,538 |
| 2017-06-30 | 2017-06-28 | 0.920 | 613,038 | +100,000 | 0.93% | 563,995 |
| 2017-06-22 | 2017-06-20 | 1.000 | 513,038 | +125,000 | 0.78% | 513,038 |
| 2017-06-15 | 2017-06-13 | 1.240 | 388,038 | -13,000 | 0.59% | 481,167 |
| 2017-06-09 | 2017-06-07 | 1.240 | 401,038 | -12,500 | 0.61% | 497,287 |
| 2017-06-08 | 2017-06-06 | 1.280 | 413,538 | +13,000 | 0.63% | 529,329 |
| 2017-06-07 | 2017-06-05 | 1.240 | 400,538 | -13,000 | 0.61% | 496,667 |
| 2017-05-17 | 2017-05-15 | 1.360 | 413,538 | +12,500 | 0.63% | 562,412 |
| 2017-05-04 | 2017-04-28 | 1.440 | 401,038 | +15,000 | 0.61% | 577,495 |
| 2017-04-28 | 2017-04-26 | 1.400 | 386,038 | -25,000 | 0.58% | 540,453 |
| 2017-04-21 | 2017-04-19 | 1.440 | 411,038 | +5,500 | 0.62% | 591,895 |
| 2017-04-20 | 2017-04-18 | 1.520 | 405,538 | +7,500 | 0.61% | 616,418 |
| 2017-04-18 | 2017-04-12 | 1.520 | 398,038 | -83,000 | 0.60% | 605,018 |
| 2017-04-13 | 2017-04-11 | 1.240 | 481,038 | +18,000 | 0.73% | 596,487 |
| 2017-04-12 | 2017-04-10 | 1.320 | 463,038 | +7,500 | 0.70% | 611,210 |
| 2017-04-11 | 2017-04-07 | 1.280 | 455,538 | -7,500 | 0.69% | 583,089 |
| 2017-04-07 | 2017-04-05 | 1.280 | 463,038 | +7,500 | 0.70% | 592,689 |
| 2017-03-30 | 2017-03-28 | 1.280 | 455,538 | +7,500 | 0.69% | 583,089 |
| 2017-03-23 | 2017-03-21 | 1.320 | 448,038 | +50,000 | 0.68% | 591,410 |
| 2017-03-21 | 2017-03-17 | 1.400 | 398,038 | -13,000 | 0.60% | 557,253 |
| 2017-03-14 | 2017-03-10 | 1.520 | 411,038 | -7,500 | 0.62% | 624,778 |
| 2017-03-10 | 2017-03-08 | 1.680 | 418,538 | +5,500 | 0.63% | 703,144 |
| 2017-03-07 | 2017-03-03 | 1.680 | 413,038 | +3,000 | 0.63% | 693,904 |
| 2017-03-06 | 2017-03-02 | 1.640 | 410,038 | -28,000 | 0.62% | 672,462 |
| 2017-03-03 | 2017-03-01 | 1.600 | 438,038 | +32,500 | 0.66% | 700,861 |
| 2017-03-02 | 2017-02-28 | 1.720 | 405,538 | -25,000 | 0.61% | 697,525 |
| 2017-02-28 | 2017-02-24 | 1.480 | 430,538 | -7,500 | 0.65% | 637,196 |
| 2017-02-27 | 2017-02-23 | 1.560 | 438,038 | -17,500 | 0.66% | 683,339 |
| 2017-02-24 | 2017-02-22 | 1.640 | 455,538 | +50,000 | 0.69% | 747,082 |
| 2017-02-22 | 2017-02-20 | 1.480 | 405,538 | -29,000 | 0.61% | 600,196 |
| 2017-02-20 | 2017-02-16 | 1.640 | 434,538 | +25,000 | 0.66% | 712,642 |
| 2017-02-17 | 2017-02-15 | 1.640 | 409,538 | +7,500 | 0.62% | 671,642 |
| 2017-02-16 | 2017-02-14 | 1.840 | 402,038 | -132,000 | 0.61% | 739,750 |
| 2017-02-14 | 2017-02-10 | 1.040 | 534,038 | +58,000 | 0.81% | 555,400 |
| 2017-02-09 | 2017-02-07 | 1.000 | 476,038 | +25,000 | 0.72% | 476,038 |
| 2017-02-08 | 2017-02-06 | 1.160 | 451,038 | -6,500 | 0.68% | 523,204 |
| 2017-02-07 | 2017-02-03 | 1.040 | 457,538 | -28,000 | 0.69% | 475,840 |
| 2017-02-06 | 2017-02-02 | 1.040 | 485,538 | +97,500 | 0.74% | 504,960 |
| 2017-02-02 | 2017-01-27 | 1.120 | 388,038 | -129,000 | 0.59% | 434,603 |
| 2017-02-01 | 2017-01-25 | 1.400 | 517,038 | +233,500 | 0.78% | 723,853 |
| 2017-01-26 | 2017-01-24 | 1.800 | 283,538 | -272,500 | 0.43% | 510,368 |
| 2017-01-25 | 2017-01-23 | 2.000 | 556,038 | +97,500 | 0.84% | 1,112,076 |
| 2017-01-24 | 2017-01-20 | 2.000 | 458,538 | +207,500 | 0.69% | 917,076 |
| 2017-01-23 | 2017-01-19 | 2.520 | 251,038 | -25,000 | 0.38% | 632,616 |
| 2017-01-20 | 2017-01-18 | 2.400 | 276,038 | -131,000 | 0.42% | 662,491 |
| 2017-01-19 | 2017-01-17 | 2.720 | 407,038 | +47,000 | 0.62% | 1,107,143 |
| 2017-01-18 | 2017-01-16 | 2.600 | 360,038 | +7,500 | 0.55% | 936,099 |
| 2017-01-17 | 2017-01-13 | 2.760 | 352,538 | -75,000 | 0.53% | 973,005 |
| 2017-01-16 | 2017-01-12 | 2.800 | 427,538 | -62,500 | 0.65% | 1,197,106 |
| 2017-01-11 | 2017-01-09 | 2.880 | 490,038 | +7,500 | 0.74% | 1,411,309 |
| 2017-01-10 | 2017-01-06 | 2.760 | 482,538 | +81,500 | 0.73% | 1,331,805 |
| 2017-01-09 | 2017-01-05 | 2.960 | 401,038 | +40,000 | 0.61% | 1,187,072 |
| 2017-01-06 | 2017-01-04 | 3.520 | 361,038 | +158,500 | 0.55% | 1,270,854 |
| 2017-01-05 | 2017-01-03 | 3.800 | 202,538 | -49,000 | 0.31% | 769,644 |
| 2017-01-04 | 2016-12-30 | 3.800 | 251,538 | -97,500 | 0.38% | 955,844 |
| 2017-01-03 | 2016-12-29 | 3.840 | 349,038 | +19,000 | 0.53% | 1,340,306 |
| 2016-12-30 | 2016-12-28 | 3.960 | 330,038 | +32,500 | 0.50% | 1,306,950 |
| 2016-12-29 | 2016-12-23 | 3.880 | 297,538 | +222,500 | 0.45% | 1,154,447 |
| 2016-12-22 | 2016-12-20 | 6.120 | 75,038 | +59,750 | 0.11% | 459,233 |
| 2016-11-15 | 2016-11-11 | 4.980 | 15,288 | -4,603 | 0.23% | 76,139 |
| 2016-09-29 | 2016-09-27 | 5.657 | 19,891 | +8,132 | 0.23% | 112,517 |
| 2016-02-18 | 2016-02-16 | 11.928 | 11,759 | +8,132 | 0.14% | 140,264 |
| 2016-02-11 | 2016-02-04 | 18.753 | 3,627 | -1,301 | 0.04% | 68,018 |
| 2016-02-05 | 2016-02-03 | 18.446 | 4,928 | -325 | 0.06% | 90,900 |
| 2016-02-04 | 2016-02-02 | 18.753 | 5,253 | +1,626 | 0.06% | 98,510 |
| 2016-02-03 | 2016-02-01 | 19.061 | 3,627 | -1,626 | 0.04% | 69,133 |
| 2016-01-28 | 2016-01-26 | 19.061 | 5,253 | +1,626 | 0.06% | 100,125 |
| 2015-12-03 | 2015-12-01 | 36.891 | 3,627 | +651 | 0.04% | 133,805 |
| 2015-11-16 | 2015-11-12 | 38.121 | 2,976 | +2,927 | 0.03% | 113,449 |
| 2015-06-04 | 2015-06-02 | 46.114 | 49 | -325 | 0.00% | 2,260 |
| 2015-05-27 | 2015-05-22 | 49.189 | 374 | +325 | 0.00% | 18,397 |
| 2014-10-10 | 2014-10-08 | 30.743 | 49 | -4,228 | 0.00% | 1,506 |
| 2014-10-09 | 2014-10-07 | 30.743 | 4,277 | +3,903 | 0.05% | 131,487 |
| 2014-10-03 | 2014-09-29 | 30.743 | 374 | +325 | 0.00% | 11,498 |
| 2014-09-30 | 2014-09-26 | 33.202 | 49 | -650 | 0.00% | 1,627 |
| 2014-09-26 | 2014-09-24 | 32.587 | 699 | -1,627 | 0.01% | 22,779 |
| 2014-09-22 | 2014-09-18 | 31.973 | 2,326 | +2,277 | 0.03% | 74,368 |
| 2014-09-19 | 2014-09-17 | 33.202 | 49 | -976 | 0.00% | 1,627 |
| 2014-09-16 | 2014-09-12 | 32.587 | 1,025 | +976 | 0.01% | 33,402 |
| 2014-08-28 | 2014-08-26 | 33.817 | 49 | -1,951 | 0.00% | 1,657 |
| 2014-08-27 | 2014-08-25 | 33.817 | 2,000 | +1,951 | 0.02% | 67,634 |
| 2014-08-21 | 2014-08-19 | 33.817 | 49 | -1,301 | 0.00% | 1,657 |
| 2014-08-20 | 2014-08-18 | 33.817 | 1,350 | -2,277 | 0.02% | 45,653 |
| 2014-08-19 | 2014-08-15 | 35.047 | 3,627 | +2,928 | 0.04% | 127,115 |
| 2014-08-14 | 2014-08-12 | 35.047 | 699 | -1,952 | 0.01% | 24,498 |
| 2014-08-13 | 2014-08-11 | 35.662 | 2,651 | +976 | 0.03% | 94,539 |
| 2014-08-12 | 2014-08-08 | 35.047 | 1,675 | +1,626 | 0.02% | 58,703 |
| 2014-08-11 | 2014-08-07 | 35.047 | 49 | -1,951 | 0.00% | 1,717 |
| 2014-08-08 | 2014-08-06 | 34.432 | 2,000 | +1,951 | 0.02% | 68,864 |
| 2014-08-07 | 2014-08-05 | 36.277 | 49 | -1,626 | 0.00% | 1,778 |
| 2014-08-06 | 2014-08-04 | 36.891 | 1,675 | +1,626 | 0.02% | 61,793 |
| 2014-08-05 | 2014-08-01 | 36.891 | 49 | -650 | 0.00% | 1,808 |
| 2014-08-01 | 2014-07-30 | 37.506 | 699 | -4,554 | 0.01% | 26,217 |
| 2014-07-31 | 2014-07-29 | 36.891 | 5,253 | +650 | 0.06% | 193,791 |
| 2014-07-30 | 2014-07-28 | 37.506 | 4,603 | +1,301 | 0.05% | 172,641 |
| 2014-07-29 | 2014-07-25 | 38.121 | 3,302 | +3,253 | 0.04% | 125,876 |
| 2013-04-22 | 2013-04-18 | 18.753 | 49 | +49 | 0.00% | 919 |
| 2013-04-19 | 2013-04-17 | 19.061 | 0 | -488 | ||
| 2013-04-08 | 2013-04-03 | 14.142 | 488 | +439 | 0.01% | 6,901 |
| 2012-06-06 | 2012-06-04 | 14.757 | 49 | +49 | 0.00% | 723 |
| 2011-01-28 | 2011-01-26 | 55.733 | 0 | -1,794 | ||
| 2010-11-01 | 2010-10-28 | 127.070 | 1,794 | -225 | 0.03% | 227,964 |
| 2010-10-15 | 2010-10-13 | 131.529 | 2,019 | +898 | 0.04% | 265,557 |
| 2010-10-04 | 2010-09-29 | 124.841 | 1,121 | +448 | 0.02% | 139,947 |
| 2010-09-10 | 2010-09-08 | 156.051 | 673 | +673 | 0.01% | 105,023 |
| 2008-08-11 | 2008-08-07 | 414.651 | 0 | -112 | ||
| 2008-06-02 | 2008-05-29 | 450.320 | 112 | +112 | 0.00% | 50,436 |
| 2007-09-21 | 2007-09-19 | 578.302 | 0 | -112 | ||
| 2007-08-22 | 2007-08-20 | 233.545 | 112 | -113 | 0.00% | 26,157 |
| 2007-08-21 | 2007-08-17 | 222.424 | 225 | +113 | 0.01% | 50,045 |
| 2007-08-08 | 2007-08-06 | 377.676 | 112 | +112 | 0.00% | 42,300 |
| 2007-08-03 | 2007-08-01 | 258.012 | 0 | -10,116 | ||
| 2007-08-02 | 2007-07-31 | 224.648 | 10,116 | -5,170 | 0.23% | 2,272,542 |
| 2007-08-01 | 2007-07-30 | 213.527 | 15,286 | -450 | 0.34% | 3,263,974 |
| 2007-06-26 | 2007-06-22 | 15,736 | 0.35% |
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