History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 16.960 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 16.960 | 0 | -412,000 | ||
| 2016-08-30 | 2016-08-26 | 11.440 | 412,000 | -4,000 | 0.25% | 4,713,280 |
| 2016-06-24 | 2016-06-22 | 12.944 | 416,000 | +13,632 | 0.25% | 5,384,778 |
| 2015-06-10 | 2015-06-08 | 17.768 | 402,368 | +9,501 | 0.25% | 7,149,288 |
| 2015-01-21 | 2015-01-19 | 14.528 | 392,867 | +389,089 | 0.25% | 5,707,515 |
| 2014-12-04 | 2014-12-02 | 17.810 | 3,778 | +3,778 | 0.00% | 67,288 |
| 2014-04-10 | 2014-04-08 | 11.415 | 0 | -3,644 | ||
| 2013-06-13 | 2013-06-10 | 10.865 | 3,644 | +150 | 0.00% | 39,592 |
| 2012-05-18 | 2012-05-16 | 6.893 | 3,494 | +140 | 0.00% | 24,083 |
| 2011-04-28 | 2011-04-26 | 11.663 | 3,354 | +20 | 0.00% | 39,117 |
| 2010-10-13 | 2010-10-11 | 12.239 | 3,334 | +3,334 | 0.00% | 40,804 |
| 2010-04-29 | 2010-04-27 | 12.172 | 0 | -13,303 | ||
| 2009-12-01 | 2009-11-27 | 7.517 | 13,303 | +4,989 | 0.01% | 100,001 |
| 2009-11-27 | 2009-11-25 | 8.119 | 8,314 | +8,314 | 0.01% | 67,498 |
| 2007-06-26 | 2007-06-22 | 2.898 | 0 |
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