History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -390,000 | ||
| 2017-11-07 | 2017-11-03 | 0.232 | 390,000 | -60,000 | 0.00% | 90,480 |
| 2017-09-11 | 2017-09-07 | 0.194 | 450,000 | -300,000 | 0.00% | 87,300 |
| 2017-08-17 | 2017-08-15 | 0.201 | 750,000 | +120,000 | 0.01% | 150,750 |
| 2017-08-15 | 2017-08-11 | 0.210 | 630,000 | +114,000 | 0.00% | 132,300 |
| 2017-08-14 | 2017-08-10 | 0.220 | 516,000 | +198,000 | 0.00% | 113,520 |
| 2017-08-11 | 2017-08-09 | 0.218 | 318,000 | +240,000 | 0.00% | 69,324 |
| 2017-08-10 | 2017-08-08 | 0.239 | 78,000 | -30,000 | 0.00% | 18,642 |
| 2017-07-11 | 2017-07-07 | 0.182 | 108,000 | -120,000 | 0.00% | 19,656 |
| 2017-06-28 | 2017-06-26 | 0.153 | 228,000 | -3,162,000 | 0.00% | 34,884 |
| 2017-06-27 | 2017-06-23 | 0.158 | 3,390,000 | +3,162,000 | 0.02% | 535,620 |
| 2017-05-23 | 2017-05-19 | 0.196 | 228,000 | -96,000 | 0.00% | 44,688 |
| 2017-05-19 | 2017-05-17 | 0.199 | 324,000 | -300,000 | 0.00% | 64,476 |
| 2017-02-21 | 2017-02-17 | 0.217 | 624,000 | +120,000 | 0.00% | 135,408 |
| 2016-11-21 | 2016-11-17 | 0.239 | 504,000 | +60,000 | 0.00% | 120,456 |
| 2016-10-31 | 2016-10-27 | 0.255 | 444,000 | +120,000 | 0.00% | 113,220 |
| 2016-10-03 | 2016-09-29 | 0.244 | 324,000 | +60,000 | 0.00% | 79,056 |
| 2016-08-05 | 2016-08-03 | 0.246 | 264,000 | +60,000 | 0.00% | 64,944 |
| 2016-07-06 | 2016-07-04 | 0.355 | 204,000 | -480,000 | 0.00% | 72,420 |
| 2016-07-05 | 2016-06-30 | 0.355 | 684,000 | -10,140,000 | 0.00% | 242,820 |
| 2016-06-29 | 2016-06-27 | 0.370 | 10,824,000 | +10,500,000 | 0.07% | 4,004,880 |
| 2016-06-13 | 2016-06-08 | 0.310 | 324,000 | -240,000 | 0.00% | 100,440 |
| 2016-06-10 | 2016-06-07 | 0.310 | 564,000 | +240,000 | 0.00% | 174,840 |
| 2016-05-19 | 2016-05-17 | 0.300 | 324,000 | -4,800,000 | 0.00% | 97,200 |
| 2016-05-18 | 2016-05-16 | 0.300 | 5,124,000 | -1,200,000 | 0.03% | 1,537,200 |
| 2016-04-08 | 2016-04-06 | 0.320 | 6,324,000 | +6,000,000 | 0.04% | 2,023,680 |
| 2016-02-22 | 2016-02-18 | 0.335 | 324,000 | -300,000 | 0.00% | 108,540 |
| 2016-02-18 | 2016-02-16 | 0.325 | 624,000 | +300,000 | 0.00% | 202,800 |
| 2016-01-25 | 2016-01-21 | 0.320 | 324,000 | -120,000 | 0.00% | 103,680 |
| 2016-01-21 | 2016-01-19 | 0.340 | 444,000 | +120,000 | 0.00% | 150,960 |
| 2016-01-20 | 2016-01-18 | 0.325 | 324,000 | -18,000 | 0.00% | 105,300 |
| 2016-01-14 | 2016-01-12 | 0.370 | 342,000 | +120,000 | 0.00% | 126,540 |
| 2015-12-29 | 2015-12-24 | 0.420 | 222,000 | -48,000 | 0.00% | 93,240 |
| 2015-12-15 | 2015-12-11 | 0.405 | 270,000 | -48,000 | 0.00% | 109,350 |
| 2015-12-03 | 2015-12-01 | 0.420 | 318,000 | +96,000 | 0.00% | 133,560 |
| 2015-11-16 | 2015-11-12 | 0.495 | 222,000 | -102,000 | 0.00% | 109,890 |
| 2015-11-13 | 2015-11-11 | 0.490 | 324,000 | +102,000 | 0.00% | 158,760 |
| 2015-10-08 | 2015-10-06 | 0.445 | 222,000 | -300,000 | 0.01% | 98,790 |
| 2015-10-05 | 2015-09-30 | 0.415 | 522,000 | +300,000 | 0.02% | 216,630 |
| 2015-09-24 | 2015-09-22 | 0.445 | 222,000 | -198,000 | 0.01% | 98,790 |
| 2015-09-18 | 2015-09-16 | 0.450 | 420,000 | +198,000 | 0.01% | 189,000 |
| 2015-07-16 | 2015-07-14 | 0.980 | 222,000 | -18,000 | 0.01% | 217,560 |
| 2015-07-15 | 2015-07-13 | 0.950 | 240,000 | +18,000 | 0.01% | 228,000 |
| 2015-07-14 | 2015-07-10 | 0.950 | 222,000 | +18,000 | 0.01% | 210,900 |
| 2015-06-29 | 2015-06-25 | 1.060 | 204,000 | +30,000 | 0.01% | 216,240 |
| 2015-06-18 | 2015-06-16 | 1.170 | 174,000 | -840,000 | 0.01% | 203,580 |
| 2015-06-12 | 2015-06-10 | 1.000 | 1,014,000 | +96,000 | 0.04% | 1,014,000 |
| 2015-06-10 | 2015-06-08 | 1.090 | 918,000 | +660,000 | 0.04% | 1,000,620 |
| 2015-05-27 | 2015-05-22 | 0.880 | 258,000 | +60,000 | 0.01% | 227,040 |
| 2015-05-19 | 2015-05-15 | 0.710 | 198,000 | -498,000 | 0.01% | 140,580 |
| 2015-05-18 | 2015-05-14 | 0.740 | 696,000 | +498,000 | 0.03% | 515,040 |
| 2015-05-14 | 2015-05-12 | 0.710 | 198,000 | +120,000 | 0.01% | 140,580 |
| 2015-04-20 | 2015-04-16 | 1.120 | 78,000 | +78,000 | 0.01% | 87,360 |
| 2014-10-06 | 2014-09-30 | 2.663 | 0 | -24,783 | ||
| 2014-07-23 | 2014-07-21 | 2.373 | 24,783 | +24,783 | 0.01% | 58,801 |
| 2014-07-16 | 2014-07-14 | 2.591 | 0 | -826 | ||
| 2014-07-04 | 2014-07-02 | 3.075 | 826 | +826 | 0.00% | 2,540 |
| 2014-06-18 | 2014-06-16 | 3.099 | 0 | -826 | ||
| 2014-06-17 | 2014-06-13 | 3.075 | 826 | -826 | 0.00% | 2,540 |
| 2014-06-13 | 2014-06-11 | 3.026 | 1,652 | +826 | 0.00% | 4,999 |
| 2014-06-12 | 2014-06-10 | 3.172 | 826 | +826 | 0.00% | 2,620 |
| 2014-06-11 | 2014-06-09 | 3.026 | 0 | -2,478 | ||
| 2014-06-10 | 2014-06-06 | 3.099 | 2,478 | +826 | 0.00% | 7,679 |
| 2014-06-09 | 2014-06-05 | 3.462 | 1,652 | +826 | 0.00% | 5,719 |
| 2014-06-05 | 2014-06-03 | 3.437 | 826 | +826 | 0.00% | 2,839 |
| 2010-10-12 | 2010-10-08 | 3.586 | 0 | -47,485 | ||
| 2010-09-10 | 2010-09-08 | 4.739 | 47,485 | +10,958 | 0.03% | 225,018 |
| 2010-09-09 | 2010-09-07 | 4.625 | 36,527 | +1,496 | 0.03% | 168,920 |
| 2010-09-08 | 2010-09-06 | 4.653 | 35,031 | +35,031 | 0.03% | 163,002 |
| 2010-08-18 | 2010-08-16 | 4.939 | 0 | -2,102 | ||
| 2010-07-19 | 2010-07-15 | 4.625 | 2,102 | -4,204 | 0.00% | 9,721 |
| 2010-07-16 | 2010-07-14 | 4.796 | 6,306 | -7,706 | 0.00% | 30,242 |
| 2010-07-15 | 2010-07-13 | 4.339 | 14,012 | 0.01% | 60,799 |
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