History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -62,000 | ||
| 2020-09-11 | 2020-09-09 | 0.037 | 62,000 | -83,350,000 | 0.00% | 2,294 |
| 2020-09-08 | 2020-09-04 | 0.082 | 83,412,000 | +83,350,000 | 5.17% | 6,839,784 |
| 2019-12-27 | 2019-12-20 | 0.050 | 62,000 | -370,000 | 0.00% | 3,100 |
| 2019-12-04 | 2019-12-02 | 0.050 | 432,000 | -630,000 | 0.03% | 21,600 |
| 2019-11-11 | 2019-11-07 | 0.070 | 1,062,000 | +500,000 | 0.07% | 74,340 |
| 2019-11-08 | 2019-11-06 | 0.071 | 562,000 | +500,000 | 0.03% | 39,902 |
| 2018-04-16 | 2018-04-12 | 0.127 | 62,000 | -40,000 | 0.00% | 7,874 |
| 2018-03-14 | 2018-03-12 | 0.130 | 102,000 | +40,000 | 0.01% | 13,260 |
| 2017-10-31 | 2017-10-27 | 0.141 | 62,000 | +50,000 | 0.00% | 8,742 |
| 2017-09-25 | 2017-09-21 | 0.145 | 12,000 | -5,000 | 0.00% | 1,740 |
| 2017-01-17 | 2017-01-13 | 0.150 | 17,000 | -150,000 | 0.00% | 2,550 |
| 2017-01-13 | 2017-01-11 | 0.148 | 167,000 | +150,000 | 0.01% | 24,716 |
| 2016-12-28 | 2016-12-22 | 0.158 | 17,000 | -50,000 | 0.00% | 2,686 |
| 2016-12-16 | 2016-12-14 | 0.150 | 67,000 | -190,000 | 0.00% | 10,050 |
| 2016-11-30 | 2016-11-28 | 0.157 | 257,000 | -10,000 | 0.02% | 40,349 |
| 2016-09-02 | 2016-08-31 | 0.183 | 267,000 | +50,000 | 0.02% | 48,861 |
| 2016-09-01 | 2016-08-30 | 0.265 | 217,000 | +40,000 | 0.02% | 57,505 |
| 2016-08-26 | 2016-08-24 | 0.275 | 177,000 | +40,000 | 0.01% | 48,675 |
| 2016-08-19 | 2016-08-17 | 0.295 | 137,000 | +70,000 | 0.01% | 40,415 |
| 2015-11-09 | 2015-11-05 | 0.201 | 67,000 | +12,000 | 0.01% | 13,467 |
| 2015-06-26 | 2015-06-24 | 0.420 | 55,000 | -50,000 | 0.01% | 23,100 |
| 2015-06-05 | 2015-06-03 | 0.430 | 105,000 | -200,000 | 0.01% | 45,150 |
| 2015-06-04 | 2015-06-02 | 0.450 | 305,000 | -35,000 | 0.03% | 137,250 |
| 2015-06-03 | 2015-06-01 | 0.485 | 340,000 | +35,000 | 0.03% | 164,900 |
| 2015-06-01 | 2015-05-28 | 0.385 | 305,000 | +50,000 | 0.03% | 117,425 |
| 2015-05-27 | 2015-05-22 | 0.370 | 255,000 | +200,000 | 0.03% | 94,350 |
| 2015-05-26 | 2015-05-21 | 0.375 | 55,000 | -100,000 | 0.01% | 20,625 |
| 2015-05-14 | 2015-05-12 | 0.345 | 155,000 | -5,000 | 0.02% | 53,475 |
| 2015-05-07 | 2015-05-05 | 0.370 | 160,000 | +100,000 | 0.02% | 59,200 |
| 2014-12-11 | 2014-12-09 | 0.245 | 60,000 | +5,000 | 0.01% | 14,700 |
| 2014-12-03 | 2014-12-01 | 0.265 | 55,000 | +50,000 | 0.01% | 14,575 |
| 2014-11-14 | 2014-11-12 | 0.280 | 5,000 | +5,000 | 0.00% | 1,400 |
| 2013-10-10 | 2013-10-08 | 0.250 | 0 | -2,000 | ||
| 2013-10-08 | 2013-10-04 | 0.270 | 2,000 | +2,000 | 0.00% | 540 |
| 2013-05-31 | 2013-05-29 | 0.235 | 0 | -500,000 | ||
| 2013-04-02 | 2013-03-27 | 0.213 | 500,000 | +100,000 | 0.06% | 106,500 |
| 2013-01-04 | 2013-01-02 | 0.295 | 400,000 | +400,000 | 0.05% | 118,000 |
| 2012-01-27 | 2012-01-20 | 0.780 | 0 | -30,000 | ||
| 2012-01-26 | 2012-01-19 | 0.800 | 30,000 | +30,000 | 0.00% | 24,000 |
| 2011-06-07 | 2011-06-02 | 2.600 | 0 | -100,000 | ||
| 2011-05-30 | 2011-05-26 | 2.500 | 100,000 | +100,000 | 0.01% | 250,000 |
| 2010-10-08 | 2010-10-06 | 4.000 | 0 | -20,000 | ||
| 2010-09-27 | 2010-09-22 | 4.400 | 20,000 | -30,000 | 0.00% | 88,000 |
| 2010-09-15 | 2010-09-13 | 4.200 | 50,000 | -10,000 | 0.01% | 210,000 |
| 2010-08-23 | 2010-08-19 | 2.700 | 60,000 | +10,000 | 0.01% | 162,000 |
| 2010-08-17 | 2010-08-13 | 2.330 | 50,000 | +50,000 | 0.01% | 116,500 |
| 2010-05-18 | 2010-05-14 | 1.730 | 0 | -20,000 | ||
| 2010-05-14 | 2010-05-12 | 1.940 | 20,000 | +10,000 | 0.00% | 38,800 |
| 2010-05-13 | 2010-05-11 | 1.950 | 10,000 | +10,000 | 0.00% | 19,500 |
| 2009-08-17 | 2009-08-13 | 3.450 | 0 | -20,000 | ||
| 2009-07-02 | 2009-06-29 | 2.470 | 20,000 | -100,000 | 0.01% | 49,400 |
| 2009-06-30 | 2009-06-26 | 2.120 | 120,000 | +100,000 | 0.07% | 254,400 |
| 2009-06-24 | 2009-06-22 | 1.460 | 20,000 | -10,000 | 0.01% | 29,200 |
| 2009-06-11 | 2009-06-09 | 1.590 | 30,000 | +2,000 | 0.02% | 47,700 |
| 2009-05-27 | 2009-05-25 | 1.200 | 28,000 | +2,000 | 0.02% | 33,600 |
| 2009-05-13 | 2009-05-11 | 0.950 | 26,000 | +6,000 | 0.02% | 24,700 |
| 2007-12-03 | 2007-11-29 | 1.480 | 20,000 | -2,000 | 0.02% | 29,600 |
| 2007-10-29 | 2007-10-25 | 2.140 | 22,000 | -3,000 | 0.02% | 47,080 |
| 2007-10-02 | 2007-09-27 | 2.100 | 25,000 | +10,000 | 0.02% | 52,500 |
| 2007-09-19 | 2007-09-17 | 2.500 | 15,000 | -10,000 | 0.01% | 37,500 |
| 2007-08-07 | 2007-08-03 | 3.500 | 25,000 | +10,000 | 0.02% | 87,500 |
| 2007-07-18 | 2007-07-16 | 4.350 | 15,000 | -8,000 | 0.01% | 65,250 |
| 2007-07-16 | 2007-07-12 | 3.900 | 23,000 | +8,000 | 0.02% | 89,700 |
| 2007-07-09 | 2007-07-05 | 4.000 | 15,000 | +10,000 | 0.01% | 60,000 |
| 2007-06-26 | 2007-06-22 | 4.650 | 5,000 | 0.00% | 23,250 |
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