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 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -5,000 | ||
| 2020-11-24 | 2020-11-20 | 0.600 | 5,000 | -100,000 | 0.00% | 3,000 |
| 2020-11-23 | 2020-11-19 | 0.510 | 105,000 | +100,000 | 0.01% | 53,550 |
| 2017-07-12 | 2017-07-10 | 1.220 | 5,000 | -3,090,000 | 0.00% | 6,100 |
| 2017-06-27 | 2017-06-23 | 1.220 | 3,095,000 | +100,000 | 0.43% | 3,775,900 |
| 2017-06-23 | 2017-06-21 | 1.230 | 2,995,000 | -100,000 | 0.42% | 3,683,850 |
| 2017-06-20 | 2017-06-16 | 1.240 | 3,095,000 | -100,000 | 0.43% | 3,837,800 |
| 2017-06-15 | 2017-06-13 | 1.240 | 3,195,000 | -100,000 | 0.45% | 3,961,800 |
| 2017-06-14 | 2017-06-12 | 1.230 | 3,295,000 | -60,000 | 0.46% | 4,052,850 |
| 2017-06-13 | 2017-06-09 | 1.250 | 3,355,000 | -150,000 | 0.47% | 4,193,750 |
| 2017-06-09 | 2017-06-07 | 1.240 | 3,505,000 | -140,000 | 0.49% | 4,346,200 |
| 2017-06-07 | 2017-06-05 | 1.240 | 3,645,000 | -200,000 | 0.51% | 4,519,800 |
| 2017-06-05 | 2017-06-01 | 1.250 | 3,845,000 | -157,000 | 0.54% | 4,806,250 |
| 2017-05-31 | 2017-05-26 | 1.270 | 4,002,000 | -100,000 | 0.56% | 5,082,540 |
| 2017-05-26 | 2017-05-24 | 1.270 | 4,102,000 | +384,000 | 0.57% | 5,209,540 |
| 2017-05-25 | 2017-05-23 | 1.250 | 3,718,000 | -100,000 | 0.52% | 4,647,500 |
| 2017-05-24 | 2017-05-22 | 1.260 | 3,818,000 | -100,000 | 0.53% | 4,810,680 |
| 2017-05-17 | 2017-05-15 | 1.280 | 3,918,000 | +100,000 | 0.55% | 5,015,040 |
| 2017-05-15 | 2017-05-11 | 1.300 | 3,818,000 | +247,000 | 0.53% | 4,963,400 |
| 2017-05-10 | 2017-05-08 | 1.290 | 3,571,000 | +380,000 | 0.50% | 4,606,590 |
| 2017-05-09 | 2017-05-05 | 1.300 | 3,191,000 | +399,000 | 0.45% | 4,148,300 |
| 2017-05-05 | 2017-05-02 | 1.320 | 2,792,000 | +200,000 | 0.39% | 3,685,440 |
| 2017-05-04 | 2017-04-28 | 1.330 | 2,592,000 | +440,000 | 0.36% | 3,447,360 |
| 2017-05-02 | 2017-04-27 | 1.290 | 2,152,000 | +120,000 | 0.30% | 2,776,080 |
| 2017-04-26 | 2017-04-24 | 1.280 | 2,032,000 | +120,000 | 0.28% | 2,600,960 |
| 2017-04-24 | 2017-04-20 | 1.290 | 1,912,000 | +150,000 | 0.27% | 2,466,480 |
| 2017-04-21 | 2017-04-19 | 1.300 | 1,762,000 | +200,000 | 0.25% | 2,290,600 |
| 2017-04-13 | 2017-04-11 | 1.320 | 1,562,000 | +100,000 | 0.22% | 2,061,840 |
| 2017-04-12 | 2017-04-10 | 1.360 | 1,462,000 | +400,000 | 0.20% | 1,988,320 |
| 2017-04-11 | 2017-04-07 | 1.370 | 1,062,000 | +100,000 | 0.15% | 1,454,940 |
| 2017-04-10 | 2017-04-06 | 1.320 | 962,000 | +72,000 | 0.13% | 1,269,840 |
| 2017-04-03 | 2017-03-30 | 1.270 | 890,000 | -200,000 | 0.12% | 1,130,300 |
| 2017-03-31 | 2017-03-29 | 1.260 | 1,090,000 | -110,000 | 0.15% | 1,373,400 |
| 2017-03-30 | 2017-03-28 | 1.270 | 1,200,000 | -220,000 | 0.17% | 1,524,000 |
| 2017-03-29 | 2017-03-27 | 1.260 | 1,420,000 | +110,000 | 0.20% | 1,789,200 |
| 2017-03-24 | 2017-03-22 | 1.300 | 1,310,000 | -400,000 | 0.18% | 1,703,000 |
| 2017-03-22 | 2017-03-20 | 1.270 | 1,710,000 | -100,000 | 0.24% | 2,171,700 |
| 2017-03-17 | 2017-03-15 | 1.270 | 1,810,000 | +200,000 | 0.25% | 2,298,700 |
| 2017-03-01 | 2017-02-27 | 1.330 | 1,610,000 | -50,000 | 0.22% | 2,141,300 |
| 2017-02-22 | 2017-02-20 | 1.320 | 1,660,000 | +700,000 | 0.23% | 2,191,200 |
| 2017-02-16 | 2017-02-14 | 1.360 | 960,000 | +180,000 | 0.13% | 1,305,600 |
| 2017-02-15 | 2017-02-13 | 1.380 | 780,000 | +80,000 | 0.11% | 1,076,400 |
| 2017-01-13 | 2017-01-11 | 1.490 | 700,000 | -49,000 | 0.11% | 1,043,000 |
| 2017-01-05 | 2017-01-03 | 1.520 | 749,000 | -50,000 | 0.12% | 1,138,480 |
| 2017-01-04 | 2016-12-30 | 1.500 | 799,000 | -51,000 | 0.12% | 1,198,500 |
| 2016-12-30 | 2016-12-28 | 1.550 | 850,000 | -355,000 | 0.13% | 1,317,500 |
| 2016-12-20 | 2016-12-16 | 1.520 | 1,205,000 | -145,000 | 0.19% | 1,831,600 |
| 2016-11-15 | 2016-11-11 | 1.400 | 1,350,000 | +85,000 | 0.21% | 1,890,000 |
| 2016-11-04 | 2016-11-02 | 1.610 | 1,265,000 | +160,000 | 0.20% | 2,036,650 |
| 2016-10-31 | 2016-10-27 | 1.570 | 1,105,000 | +106,000 | 0.17% | 1,734,850 |
| 2016-10-14 | 2016-10-12 | 1.680 | 999,000 | +99,000 | 0.15% | 1,678,320 |
| 2016-10-12 | 2016-10-07 | 1.690 | 900,000 | +205,000 | 0.14% | 1,521,000 |
| 2016-09-29 | 2016-09-27 | 1.710 | 695,000 | +160,000 | 0.11% | 1,188,450 |
| 2016-09-19 | 2016-09-14 | 1.780 | 535,000 | +70,000 | 0.08% | 952,300 |
| 2016-09-14 | 2016-09-12 | 1.850 | 465,000 | +58,000 | 0.07% | 860,250 |
| 2016-09-13 | 2016-09-09 | 1.900 | 407,000 | +3,000 | 0.06% | 773,300 |
| 2016-09-07 | 2016-09-05 | 1.870 | 404,000 | -1,000 | 0.06% | 755,480 |
| 2016-09-06 | 2016-09-02 | 1.900 | 405,000 | -10,000 | 0.06% | 769,500 |
| 2016-09-05 | 2016-09-01 | 1.930 | 415,000 | -100,000 | 0.06% | 800,950 |
| 2016-09-02 | 2016-08-31 | 1.910 | 515,000 | -50,000 | 0.08% | 983,650 |
| 2016-09-01 | 2016-08-30 | 1.960 | 565,000 | +40,000 | 0.09% | 1,107,400 |
| 2016-08-31 | 2016-08-29 | 1.960 | 525,000 | +10,000 | 0.08% | 1,029,000 |
| 2016-08-29 | 2016-08-25 | 1.990 | 515,000 | +50,000 | 0.08% | 1,024,850 |
| 2016-08-23 | 2016-08-19 | 2.030 | 465,000 | -92,000 | 0.07% | 943,950 |
| 2016-08-19 | 2016-08-17 | 2.020 | 557,000 | +30,000 | 0.09% | 1,125,140 |
| 2016-08-17 | 2016-08-15 | 2.050 | 527,000 | +30,000 | 0.08% | 1,080,350 |
| 2016-08-16 | 2016-08-12 | 2.010 | 497,000 | +76,000 | 0.08% | 998,970 |
| 2016-08-11 | 2016-08-09 | 1.940 | 421,000 | -10,000 | 0.07% | 816,740 |
| 2016-08-10 | 2016-08-08 | 2.050 | 431,000 | +10,000 | 0.07% | 883,550 |
| 2016-07-28 | 2016-07-26 | 1.950 | 421,000 | +70,000 | 0.07% | 820,950 |
| 2016-07-25 | 2016-07-21 | 1.970 | 351,000 | +10,000 | 0.05% | 691,470 |
| 2016-07-21 | 2016-07-19 | 1.930 | 341,000 | -10,000 | 0.05% | 658,130 |
| 2016-07-15 | 2016-07-13 | 1.750 | 351,000 | -30,000 | 0.05% | 614,250 |
| 2016-07-14 | 2016-07-12 | 1.720 | 381,000 | +30,000 | 0.06% | 655,320 |
| 2016-07-05 | 2016-06-30 | 1.490 | 351,000 | +50,000 | 0.05% | 522,990 |
| 2016-06-16 | 2016-06-14 | 1.570 | 301,000 | -100,000 | 0.05% | 472,570 |
| 2016-06-10 | 2016-06-07 | 1.590 | 401,000 | +130,000 | 0.06% | 637,590 |
| 2016-06-08 | 2016-06-06 | 1.590 | 271,000 | +160,000 | 0.04% | 430,890 |
| 2016-06-06 | 2016-06-02 | 1.560 | 111,000 | +76,000 | 0.02% | 173,160 |
| 2016-06-03 | 2016-06-01 | 1.550 | 35,000 | +20,000 | 0.01% | 54,250 |
| 2016-06-01 | 2016-05-30 | 1.530 | 15,000 | -338,000 | 0.00% | 22,950 |
| 2016-05-17 | 2016-05-13 | 1.430 | 353,000 | +110,000 | 0.06% | 504,790 |
| 2016-05-16 | 2016-05-12 | 1.390 | 243,000 | +188,000 | 0.04% | 337,770 |
| 2016-05-13 | 2016-05-11 | 1.390 | 55,000 | +30,000 | 0.01% | 76,450 |
| 2016-05-11 | 2016-05-09 | 1.390 | 25,000 | +10,000 | 0.00% | 34,750 |
| 2016-05-09 | 2016-05-05 | 1.530 | 15,000 | -40,000 | 0.00% | 22,950 |
| 2016-04-27 | 2016-04-25 | 1.420 | 55,000 | +50,000 | 0.01% | 78,100 |
| 2015-11-17 | 2015-11-13 | 1.120 | 5,000 | +5,000 | 0.00% | 5,600 |
| 2015-11-02 | 2015-10-29 | 1.130 | 0 | -10,000 | ||
| 2015-10-05 | 2015-09-30 | 1.100 | 10,000 | -50,000 | 0.00% | 11,000 |
| 2015-09-18 | 2015-09-16 | 1.020 | 60,000 | -50,000 | 0.01% | 61,200 |
| 2015-07-22 | 2015-07-20 | 1.040 | 110,000 | +10,000 | 0.02% | 114,400 |
| 2015-06-02 | 2015-05-29 | 1.150 | 100,000 | +50,000 | 0.02% | 115,000 |
| 2015-05-19 | 2015-05-15 | 0.910 | 50,000 | -50,000 | 0.01% | 45,500 |
| 2015-05-18 | 2015-05-14 | 0.920 | 100,000 | -100,000 | 0.02% | 92,000 |
| 2015-05-15 | 2015-05-13 | 0.880 | 200,000 | -100,000 | 0.03% | 176,000 |
| 2015-05-12 | 2015-05-08 | 0.860 | 300,000 | +100,000 | 0.05% | 258,000 |
| 2015-05-07 | 2015-05-05 | 0.850 | 200,000 | -50,000 | 0.03% | 170,000 |
| 2015-05-04 | 2015-04-29 | 0.930 | 250,000 | +50,000 | 0.04% | 232,500 |
| 2015-04-30 | 2015-04-28 | 0.970 | 200,000 | +150,000 | 0.03% | 194,000 |
| 2015-03-05 | 2015-03-03 | 0.670 | 50,000 | -120,000 | 0.01% | 33,500 |
| 2015-03-04 | 2015-03-02 | 0.670 | 170,000 | +70,000 | 0.03% | 113,900 |
| 2015-03-03 | 2015-02-27 | 0.580 | 100,000 | +50,000 | 0.02% | 58,000 |
| 2015-02-04 | 2015-02-02 | 0.495 | 50,000 | -50,000 | 0.01% | 24,750 |
| 2015-02-03 | 2015-01-30 | 0.495 | 100,000 | +50,000 | 0.02% | 49,500 |
| 2014-12-04 | 2014-12-02 | 0.670 | 50,000 | +50,000 | 0.01% | 33,500 |
| 2014-12-02 | 2014-11-28 | 0.610 | 0 | -50,000 | ||
| 2014-11-18 | 2014-11-14 | 0.580 | 50,000 | -50,000 | 0.01% | 29,000 |
| 2014-09-23 | 2014-09-19 | 0.410 | 100,000 | +50,000 | 0.02% | 41,000 |
| 2014-09-19 | 2014-09-17 | 0.410 | 50,000 | +50,000 | 0.01% | 20,500 |
| 2010-04-29 | 2010-04-27 | 1.466 | 0 | -98,252 | ||
| 2008-08-14 | 2008-08-12 | 0.768 | 98,252 | +1,914 | 0.02% | 75,470 |
| 2008-01-15 | 2008-01-11 | 3.826 | 96,338 | +411 | 0.02% | 368,572 |
| 2007-07-10 | 2007-07-06 | 5.462 | 95,927 | -959 | 0.02% | 523,999 |
| 2007-07-06 | 2007-07-04 | 4.879 | 96,886 | -11,512 | 0.02% | 472,678 |
| 2007-06-26 | 2007-06-22 | 4.097 | 108,398 | 0.02% | 444,091 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy