History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -881,000 | ||
| 2017-08-01 | 2017-07-28 | 3.030 | 881,000 | -73,000 | 0.46% | 2,669,430 |
| 2017-07-31 | 2017-07-27 | 3.030 | 954,000 | +73,000 | 0.50% | 2,890,620 |
| 2017-07-27 | 2017-07-25 | 3.030 | 881,000 | -40,000 | 0.46% | 2,669,430 |
| 2017-07-26 | 2017-07-24 | 3.050 | 921,000 | +40,000 | 0.48% | 2,809,050 |
| 2017-07-25 | 2017-07-21 | 3.040 | 881,000 | -95,000 | 0.46% | 2,678,240 |
| 2017-07-10 | 2017-07-06 | 3.070 | 976,000 | -54,000 | 0.51% | 2,996,320 |
| 2017-07-06 | 2017-07-04 | 3.050 | 1,030,000 | -46,000 | 0.54% | 3,141,500 |
| 2017-07-05 | 2017-07-03 | 3.070 | 1,076,000 | +46,000 | 0.56% | 3,303,320 |
| 2017-06-30 | 2017-06-28 | 3.100 | 1,030,000 | -45,000 | 0.54% | 3,193,000 |
| 2017-06-27 | 2017-06-23 | 3.050 | 1,075,000 | -105,000 | 0.56% | 3,278,750 |
| 2017-06-19 | 2017-06-15 | 3.000 | 1,180,000 | -44,000 | 0.62% | 3,540,000 |
| 2017-06-16 | 2017-06-14 | 3.110 | 1,224,000 | -50,000 | 0.64% | 3,806,640 |
| 2017-06-14 | 2017-06-12 | 3.040 | 1,274,000 | +65,000 | 0.67% | 3,872,960 |
| 2017-06-08 | 2017-06-06 | 2.930 | 1,209,000 | -80,000 | 0.63% | 3,542,370 |
| 2017-05-17 | 2017-05-15 | 3.140 | 1,289,000 | -100,000 | 0.67% | 4,047,460 |
| 2017-05-09 | 2017-05-05 | 3.030 | 1,389,000 | +50,000 | 0.73% | 4,208,670 |
| 2017-05-08 | 2017-05-04 | 3.070 | 1,339,000 | +65,000 | 0.70% | 4,110,730 |
| 2017-05-05 | 2017-05-02 | 3.110 | 1,274,000 | +75,000 | 0.67% | 3,962,140 |
| 2017-05-04 | 2017-04-28 | 3.150 | 1,199,000 | -20,000 | 0.63% | 3,776,850 |
| 2017-05-02 | 2017-04-27 | 3.150 | 1,219,000 | +30,000 | 0.64% | 3,839,850 |
| 2017-04-28 | 2017-04-26 | 3.140 | 1,189,000 | -50,000 | 0.62% | 3,733,460 |
| 2017-04-20 | 2017-04-18 | 3.070 | 1,239,000 | -100,000 | 0.65% | 3,803,730 |
| 2017-04-13 | 2017-04-11 | 3.140 | 1,339,000 | +20,000 | 0.70% | 4,204,460 |
| 2017-04-11 | 2017-04-07 | 3.140 | 1,319,000 | +55,000 | 0.69% | 4,141,660 |
| 2017-04-07 | 2017-04-05 | 3.190 | 1,264,000 | +90,000 | 0.66% | 4,032,160 |
| 2017-04-05 | 2017-03-31 | 3.380 | 1,174,000 | +140,000 | 0.61% | 3,968,120 |
| 2017-03-31 | 2017-03-29 | 3.430 | 1,034,000 | +21,000 | 0.54% | 3,546,620 |
| 2017-03-30 | 2017-03-28 | 3.500 | 1,013,000 | +84,000 | 0.53% | 3,545,500 |
| 2017-03-28 | 2017-03-24 | 3.700 | 929,000 | +35,000 | 0.49% | 3,437,300 |
| 2017-03-21 | 2017-03-17 | 3.690 | 894,000 | +200,000 | 0.47% | 3,298,860 |
| 2017-03-16 | 2017-03-14 | 3.640 | 694,000 | -100,000 | 0.36% | 2,526,160 |
| 2017-03-10 | 2017-03-08 | 3.450 | 794,000 | -200,000 | 0.41% | 2,739,300 |
| 2017-03-07 | 2017-03-03 | 3.400 | 994,000 | +60,000 | 0.52% | 3,379,600 |
| 2017-03-01 | 2017-02-27 | 3.480 | 934,000 | +100,000 | 0.49% | 3,250,320 |
| 2017-02-22 | 2017-02-20 | 3.200 | 834,000 | +80,000 | 0.44% | 2,668,800 |
| 2017-02-16 | 2017-02-14 | 3.040 | 754,000 | +80,000 | 0.39% | 2,292,160 |
| 2017-01-24 | 2017-01-20 | 3.000 | 674,000 | -160,000 | 0.35% | 2,022,000 |
| 2017-01-04 | 2016-12-30 | 3.000 | 834,000 | -200,000 | 0.44% | 2,502,000 |
| 2016-12-06 | 2016-12-02 | 3.050 | 1,034,000 | +50,000 | 0.54% | 3,153,700 |
| 2016-12-05 | 2016-12-01 | 3.190 | 984,000 | +100,000 | 0.51% | 3,138,960 |
| 2016-11-30 | 2016-11-28 | 3.230 | 884,000 | -130,000 | 0.46% | 2,855,320 |
| 2016-11-29 | 2016-11-25 | 3.210 | 1,014,000 | -124,000 | 0.53% | 3,254,940 |
| 2016-11-28 | 2016-11-24 | 3.220 | 1,138,000 | +60,000 | 0.59% | 3,664,360 |
| 2016-11-25 | 2016-11-23 | 3.160 | 1,078,000 | +120,000 | 0.56% | 3,406,480 |
| 2016-11-22 | 2016-11-18 | 3.280 | 958,000 | +139,000 | 0.50% | 3,142,240 |
| 2016-11-17 | 2016-11-15 | 3.250 | 819,000 | -174,000 | 0.43% | 2,661,750 |
| 2016-11-14 | 2016-11-10 | 3.230 | 993,000 | -144,000 | 0.52% | 3,207,390 |
| 2016-11-10 | 2016-11-08 | 3.300 | 1,137,000 | +130,000 | 0.59% | 3,752,100 |
| 2016-11-09 | 2016-11-07 | 3.280 | 1,007,000 | +110,000 | 0.53% | 3,302,960 |
| 2016-11-08 | 2016-11-04 | 3.310 | 897,000 | -150,000 | 0.47% | 2,969,070 |
| 2016-11-01 | 2016-10-28 | 3.390 | 1,047,000 | -149,000 | 0.55% | 3,549,330 |
| 2016-10-27 | 2016-10-25 | 3.340 | 1,196,000 | -125,000 | 0.62% | 3,994,640 |
| 2016-10-24 | 2016-10-19 | 3.360 | 1,321,000 | +155,000 | 0.69% | 4,438,560 |
| 2016-09-27 | 2016-09-23 | 3.260 | 1,166,000 | -15,000 | 0.61% | 3,801,160 |
| 2016-09-26 | 2016-09-22 | 3.270 | 1,181,000 | +15,000 | 0.62% | 3,861,870 |
| 2016-09-23 | 2016-09-21 | 3.280 | 1,166,000 | +31,000 | 0.61% | 3,824,480 |
| 2016-09-19 | 2016-09-14 | 2.950 | 1,135,000 | +43,000 | 0.59% | 3,348,250 |
| 2016-09-12 | 2016-09-08 | 3.260 | 1,092,000 | -25,000 | 0.57% | 3,559,920 |
| 2016-09-08 | 2016-09-06 | 3.300 | 1,117,000 | +23,000 | 0.58% | 3,686,100 |
| 2016-09-05 | 2016-09-01 | 3.230 | 1,094,000 | +2,000 | 0.57% | 3,533,620 |
| 2016-08-30 | 2016-08-26 | 3.300 | 1,092,000 | +53,000 | 0.57% | 3,603,600 |
| 2016-08-23 | 2016-08-19 | 3.400 | 1,039,000 | +54,000 | 0.54% | 3,532,600 |
| 2016-08-19 | 2016-08-17 | 3.330 | 985,000 | +62,000 | 0.51% | 3,280,050 |
| 2016-08-16 | 2016-08-12 | 3.340 | 923,000 | +80,000 | 0.48% | 3,082,820 |
| 2016-07-22 | 2016-07-20 | 2.950 | 843,000 | +62,000 | 0.49% | 2,486,850 |
| 2016-06-27 | 2016-06-23 | 2.870 | 781,000 | -14,000 | 0.46% | 2,241,470 |
| 2016-06-24 | 2016-06-22 | 2.870 | 795,000 | +100,000 | 0.47% | 2,281,650 |
| 2016-06-22 | 2016-06-20 | 2.980 | 695,000 | +14,000 | 0.41% | 2,071,100 |
| 2016-06-16 | 2016-06-14 | 3.240 | 681,000 | +130,000 | 0.40% | 2,206,440 |
| 2016-06-13 | 2016-06-08 | 3.140 | 551,000 | +111,000 | 0.32% | 1,730,140 |
| 2016-06-10 | 2016-06-07 | 3.110 | 440,000 | +80,000 | 0.26% | 1,368,400 |
| 2016-06-08 | 2016-06-06 | 3.100 | 360,000 | +38,000 | 0.21% | 1,116,000 |
| 2016-06-07 | 2016-06-03 | 2.860 | 322,000 | +70,000 | 0.19% | 920,920 |
| 2016-06-06 | 2016-06-02 | 2.850 | 252,000 | +41,000 | 0.15% | 718,200 |
| 2016-06-03 | 2016-06-01 | 2.880 | 211,000 | +201,000 | 0.12% | 607,680 |
| 2016-06-02 | 2016-05-31 | 2.900 | 10,000 | -318,000 | 0.01% | 29,000 |
| 2016-06-01 | 2016-05-30 | 2.920 | 328,000 | +10,000 | 0.19% | 957,760 |
| 2016-05-31 | 2016-05-27 | 2.900 | 318,000 | +228,000 | 0.19% | 922,200 |
| 2016-05-30 | 2016-05-26 | 2.740 | 90,000 | +70,000 | 0.05% | 246,600 |
| 2016-05-18 | 2016-05-16 | 2.370 | 20,000 | +20,000 | 0.01% | 47,400 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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