History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -2,466,135 | ||
| 2021-02-25 | 2021-02-23 | 0.238 | 2,466,135 | -48,025 | 0.29% | 586,940 |
| 2017-10-19 | 2017-10-17 | 0.176 | 2,514,160 | -128,000 | 0.29% | 442,492 |
| 2017-08-21 | 2017-08-17 | 0.138 | 2,642,160 | -336,000 | 0.31% | 364,618 |
| 2017-08-14 | 2017-08-10 | 0.176 | 2,978,160 | +96,000 | 0.35% | 524,156 |
| 2017-08-11 | 2017-08-09 | 0.194 | 2,882,160 | -1,984,000 | 0.34% | 559,139 |
| 2017-08-10 | 2017-08-08 | 0.185 | 4,866,160 | -6,272,000 | 0.57% | 900,240 |
| 2017-08-09 | 2017-08-07 | 0.305 | 11,138,160 | -288,000 | 1.30% | 3,397,139 |
| 2017-08-07 | 2017-08-03 | 0.560 | 11,426,160 | +800,000 | 1.33% | 6,398,650 |
| 2017-07-25 | 2017-07-21 | 0.550 | 10,626,160 | -1,008,000 | 1.24% | 5,844,388 |
| 2017-07-24 | 2017-07-20 | 0.520 | 11,634,160 | -1,008,000 | 1.35% | 6,049,763 |
| 2017-07-13 | 2017-07-11 | 0.530 | 12,642,160 | +1,008,000 | 1.47% | 6,700,345 |
| 2017-07-12 | 2017-07-10 | 0.540 | 11,634,160 | +1,008,000 | 1.35% | 6,282,446 |
| 2017-06-27 | 2017-06-23 | 0.510 | 10,626,160 | -32,000 | 1.24% | 5,419,342 |
| 2017-06-05 | 2017-06-01 | 0.540 | 10,658,160 | -960,000 | 1.24% | 5,755,406 |
| 2017-05-31 | 2017-05-26 | 0.540 | 11,618,160 | -112,000 | 1.35% | 6,273,806 |
| 2017-05-25 | 2017-05-23 | 0.530 | 11,730,160 | -16,000 | 1.37% | 6,216,985 |
| 2017-05-23 | 2017-05-19 | 0.500 | 11,746,160 | -16,000 | 1.37% | 5,873,080 |
| 2017-05-19 | 2017-05-17 | 0.500 | 11,762,160 | -16,000 | 1.37% | 5,881,080 |
| 2017-05-08 | 2017-05-04 | 0.500 | 11,778,160 | -16,000 | 1.37% | 5,889,080 |
| 2017-04-24 | 2017-04-20 | 0.490 | 11,794,160 | -160,000 | 1.37% | 5,779,138 |
| 2017-04-13 | 2017-04-11 | 0.485 | 11,954,160 | -16,000 | 1.39% | 5,797,768 |
| 2017-03-30 | 2017-03-28 | 0.495 | 11,970,160 | -16,000 | 1.39% | 5,925,229 |
| 2017-03-29 | 2017-03-27 | 0.490 | 11,986,160 | +960,000 | 1.40% | 5,873,218 |
| 2017-01-10 | 2017-01-06 | 0.520 | 11,026,160 | -48,000 | 1.28% | 5,733,603 |
| 2017-01-09 | 2017-01-05 | 0.540 | 11,074,160 | -96,000 | 1.29% | 5,980,046 |
| 2016-11-30 | 2016-11-28 | 0.520 | 11,170,160 | -1,440,000 | 1.30% | 5,808,483 |
| 2016-11-29 | 2016-11-25 | 0.510 | 12,610,160 | -2,560,000 | 1.47% | 6,431,182 |
| 2016-10-19 | 2016-10-17 | 0.520 | 15,170,160 | -48,000 | 1.77% | 7,888,483 |
| 2016-10-06 | 2016-10-04 | 0.530 | 15,218,160 | +112,000 | 1.77% | 8,065,625 |
| 2016-10-05 | 2016-10-03 | 0.530 | 15,106,160 | +112,000 | 1.76% | 8,006,265 |
| 2016-05-30 | 2016-05-26 | 0.470 | 14,994,160 | -48,000 | 1.75% | 7,047,255 |
| 2016-04-28 | 2016-04-26 | 0.510 | 15,042,160 | +6,800,000 | 1.75% | 7,671,502 |
| 2016-04-26 | 2016-04-22 | 0.490 | 8,242,160 | +480,000 | 0.96% | 4,038,658 |
| 2016-04-13 | 2016-04-11 | 0.495 | 7,762,160 | -1,056,000 | 0.90% | 3,842,269 |
| 2016-04-11 | 2016-04-07 | 0.495 | 8,818,160 | -2,400,000 | 1.03% | 4,364,989 |
| 2016-04-08 | 2016-04-06 | 0.470 | 11,218,160 | -5,904,000 | 1.31% | 5,272,535 |
| 2016-04-07 | 2016-04-05 | 0.425 | 17,122,160 | -1,920,000 | 1.99% | 7,276,918 |
| 2016-03-23 | 2016-03-21 | 0.425 | 19,042,160 | -176,000 | 2.22% | 8,092,918 |
| 2016-03-01 | 2016-02-26 | 0.405 | 19,218,160 | +96,000 | 2.24% | 7,783,355 |
| 2016-02-29 | 2016-02-25 | 0.405 | 19,122,160 | +432,000 | 2.23% | 7,744,475 |
| 2016-02-26 | 2016-02-24 | 0.415 | 18,690,160 | +160,000 | 2.18% | 7,756,416 |
| 2016-02-24 | 2016-02-22 | 0.420 | 18,530,160 | +2,576,000 | 2.16% | 7,782,667 |
| 2016-02-23 | 2016-02-19 | 0.430 | 15,954,160 | +1,776,000 | 1.86% | 6,860,289 |
| 2016-02-22 | 2016-02-18 | 0.420 | 14,178,160 | +2,064,000 | 1.65% | 5,954,827 |
| 2016-02-17 | 2016-02-15 | 0.420 | 12,114,160 | +336,000 | 1.41% | 5,087,947 |
| 2016-02-16 | 2016-02-12 | 0.390 | 11,778,160 | +480,000 | 1.37% | 4,593,482 |
| 2016-02-11 | 2016-02-04 | 0.400 | 11,298,160 | -5,520,000 | 1.32% | 4,519,264 |
| 2016-02-04 | 2016-02-02 | 0.390 | 16,818,160 | +256,000 | 1.96% | 6,559,082 |
| 2016-02-02 | 2016-01-29 | 0.395 | 16,562,160 | -80,000 | 1.93% | 6,542,053 |
| 2016-01-27 | 2016-01-25 | 0.350 | 16,642,160 | +528,000 | 1.94% | 5,824,756 |
| 2016-01-25 | 2016-01-21 | 0.375 | 16,114,160 | +896,000 | 1.88% | 6,042,810 |
| 2016-01-20 | 2016-01-18 | 0.360 | 15,218,160 | +480,000 | 1.77% | 5,478,538 |
| 2016-01-19 | 2016-01-15 | 0.395 | 14,738,160 | +480,000 | 1.72% | 5,821,573 |
| 2016-01-15 | 2016-01-13 | 0.400 | 14,258,160 | +960,000 | 1.66% | 5,703,264 |
| 2016-01-14 | 2016-01-12 | 0.405 | 13,298,160 | +1,920,000 | 1.55% | 5,385,755 |
| 2016-01-13 | 2016-01-11 | 0.445 | 11,378,160 | -4,592,000 | 1.32% | 5,063,281 |
| 2016-01-12 | 2016-01-08 | 0.485 | 15,970,160 | -3,040,000 | 1.86% | 7,745,528 |
| 2015-12-07 | 2015-12-03 | 0.495 | 19,010,160 | -32,000 | 2.21% | 9,410,029 |
| 2015-10-30 | 2015-10-28 | 0.490 | 19,042,160 | -1,776,000 | 2.22% | 9,330,658 |
| 2015-10-20 | 2015-10-16 | 0.480 | 20,818,160 | +128,000 | 2.42% | 9,992,717 |
| 2015-10-19 | 2015-10-15 | 0.475 | 20,690,160 | +160,000 | 2.41% | 9,827,826 |
| 2015-10-14 | 2015-10-12 | 0.465 | 20,530,160 | +208,000 | 2.39% | 9,546,524 |
| 2015-10-13 | 2015-10-09 | 0.490 | 20,322,160 | +48,000 | 2.37% | 9,957,858 |
| 2015-10-12 | 2015-10-08 | 0.495 | 20,274,160 | +48,000 | 2.36% | 10,035,709 |
| 2015-10-08 | 2015-10-06 | 0.460 | 20,226,160 | +480,000 | 2.35% | 9,304,034 |
| 2015-10-07 | 2015-10-05 | 0.490 | 19,746,160 | +240,000 | 2.30% | 9,675,618 |
| 2015-10-06 | 2015-10-02 | 0.470 | 19,506,160 | +720,000 | 2.27% | 9,167,895 |
| 2015-10-05 | 2015-09-30 | 0.495 | 18,786,160 | -1,552,000 | 2.19% | 9,299,149 |
| 2015-10-02 | 2015-09-29 | 0.415 | 20,338,160 | +560,000 | 2.37% | 8,440,336 |
| 2015-09-30 | 2015-09-25 | 0.405 | 19,778,160 | -16,000 | 2.30% | 8,010,155 |
| 2015-09-29 | 2015-09-24 | 0.400 | 19,794,160 | +336,000 | 2.30% | 7,917,664 |
| 2015-09-25 | 2015-09-23 | 0.400 | 19,458,160 | +1,520,000 | 2.26% | 7,783,264 |
| 2015-09-24 | 2015-09-22 | 0.400 | 17,938,160 | +976,000 | 2.09% | 7,175,264 |
| 2015-09-23 | 2015-09-21 | 0.395 | 16,962,160 | +384,000 | 1.97% | 6,700,053 |
| 2015-09-22 | 2015-09-18 | 0.395 | 16,578,160 | +1,008,000 | 1.93% | 6,548,373 |
| 2015-09-18 | 2015-09-16 | 0.390 | 15,570,160 | -1,328,000 | 1.81% | 6,072,362 |
| 2015-09-17 | 2015-09-15 | 0.395 | 16,898,160 | -7,008,000 | 1.97% | 6,674,773 |
| 2015-09-11 | 2015-09-09 | 0.325 | 23,906,160 | +675 | 2.78% | 7,769,502 |
| 2015-08-31 | 2015-08-27 | 0.325 | 23,905,485 | -16,000 | 2.78% | 7,769,283 |
| 2015-08-27 | 2015-08-25 | 0.280 | 23,921,485 | -592,000 | 2.78% | 6,698,016 |
| 2015-08-20 | 2015-08-18 | 0.380 | 24,513,485 | +16,000 | 2.85% | 9,315,124 |
| 2015-08-18 | 2015-08-14 | 0.400 | 24,497,485 | +32,000 | 2.85% | 9,798,994 |
| 2015-08-17 | 2015-08-13 | 0.395 | 24,465,485 | +416,000 | 2.85% | 9,663,867 |
| 2015-08-14 | 2015-08-12 | 0.400 | 24,049,485 | +32,000 | 2.80% | 9,619,794 |
| 2015-08-13 | 2015-08-11 | 0.440 | 24,017,485 | +208,000 | 2.80% | 10,567,693 |
| 2015-08-11 | 2015-08-07 | 0.440 | 23,809,485 | -800,000 | 2.77% | 10,476,173 |
| 2015-08-10 | 2015-08-06 | 0.440 | 24,609,485 | +32,000 | 2.86% | 10,828,173 |
| 2015-08-04 | 2015-07-31 | 0.480 | 24,577,485 | +176,000 | 2.86% | 11,797,193 |
| 2015-08-03 | 2015-07-30 | 0.465 | 24,401,485 | +2,368,000 | 2.84% | 11,346,691 |
| 2015-07-31 | 2015-07-29 | 0.450 | 22,033,485 | +448,000 | 2.56% | 9,915,068 |
| 2015-07-30 | 2015-07-28 | 0.445 | 21,585,485 | +336,000 | 2.51% | 9,605,541 |
| 2015-07-29 | 2015-07-27 | 0.425 | 21,249,485 | +928,000 | 2.47% | 9,031,031 |
| 2015-07-28 | 2015-07-24 | 0.500 | 20,321,485 | +944,000 | 2.37% | 10,160,742 |
| 2015-07-27 | 2015-07-23 | 0.510 | 19,377,485 | +896,000 | 2.26% | 9,882,517 |
| 2015-07-24 | 2015-07-22 | 0.470 | 18,481,485 | +336,000 | 2.15% | 8,686,298 |
| 2015-07-23 | 2015-07-21 | 0.495 | 18,145,485 | +1,424,000 | 2.11% | 8,982,015 |
| 2015-07-22 | 2015-07-20 | 0.490 | 16,721,485 | +1,552,000 | 1.95% | 8,193,528 |
| 2015-07-21 | 2015-07-17 | 0.475 | 15,169,485 | +448,000 | 1.77% | 7,205,505 |
| 2015-07-20 | 2015-07-16 | 0.440 | 14,721,485 | +1,040,000 | 1.71% | 6,477,453 |
| 2015-07-17 | 2015-07-15 | 0.400 | 13,681,485 | -256,000 | 1.59% | 5,472,594 |
| 2015-07-16 | 2015-07-14 | 0.400 | 13,937,485 | +2,944,000 | 1.62% | 5,574,994 |
| 2015-07-15 | 2015-07-13 | 0.350 | 10,993,485 | +960,000 | 1.28% | 3,847,720 |
| 2015-07-14 | 2015-07-10 | 0.310 | 10,033,485 | +928,000 | 1.17% | 3,110,380 |
| 2015-07-13 | 2015-07-09 | 0.290 | 9,105,485 | +1,584,000 | 1.06% | 2,640,591 |
| 2015-07-10 | 2015-07-08 | 0.248 | 7,521,485 | +1,504,000 | 0.88% | 1,865,328 |
| 2015-07-09 | 2015-07-07 | 0.245 | 6,017,485 | +960,000 | 0.70% | 1,474,284 |
| 2015-07-08 | 2015-07-06 | 0.280 | 5,057,485 | +192,000 | 0.59% | 1,416,096 |
| 2015-07-07 | 2015-07-03 | 0.370 | 4,865,485 | +256,000 | 0.57% | 1,800,229 |
| 2015-07-03 | 2015-06-30 | 0.475 | 4,609,485 | +96,000 | 0.54% | 2,189,505 |
| 2015-07-02 | 2015-06-29 | 0.480 | 4,513,485 | +96,000 | 0.53% | 2,166,473 |
| 2015-06-30 | 2015-06-26 | 0.530 | 4,417,485 | -3,040,000 | 0.51% | 2,341,267 |
| 2015-06-29 | 2015-06-25 | 0.560 | 7,457,485 | -1,200,000 | 0.87% | 4,176,192 |
| 2015-06-26 | 2015-06-24 | 0.560 | 8,657,485 | -736,000 | 1.01% | 4,848,192 |
| 2015-06-25 | 2015-06-23 | 0.510 | 9,393,485 | -304,000 | 1.09% | 4,790,677 |
| 2015-06-24 | 2015-06-22 | 0.520 | 9,697,485 | -464,000 | 1.13% | 5,042,692 |
| 2015-06-23 | 2015-06-19 | 0.530 | 10,161,485 | +352,000 | 1.18% | 5,385,587 |
| 2015-06-22 | 2015-06-18 | 0.510 | 9,809,485 | -544,000 | 1.14% | 5,002,837 |
| 2015-06-18 | 2015-06-16 | 0.485 | 10,353,485 | -2,800,000 | 1.21% | 5,021,440 |
| 2015-06-17 | 2015-06-15 | 0.475 | 13,153,485 | -880,000 | 1.53% | 6,247,905 |
| 2015-06-16 | 2015-06-12 | 0.500 | 14,033,485 | -800,000 | 1.63% | 7,016,742 |
| 2015-06-15 | 2015-06-11 | 0.485 | 14,833,485 | -3,872,000 | 1.73% | 7,194,240 |
| 2015-06-12 | 2015-06-10 | 0.475 | 18,705,485 | -1,728,000 | 2.18% | 8,885,105 |
| 2015-06-11 | 2015-06-09 | 0.530 | 20,433,485 | +368,000 | 2.38% | 10,829,747 |
| 2015-06-10 | 2015-06-08 | 0.540 | 20,065,485 | +64,000 | 2.34% | 10,835,362 |
| 2015-06-08 | 2015-06-04 | 0.590 | 20,001,485 | -384,000 | 2.33% | 11,800,876 |
| 2015-06-05 | 2015-06-03 | 0.660 | 20,385,485 | +192,000 | 2.37% | 13,454,420 |
| 2015-06-04 | 2015-06-02 | 0.730 | 20,193,485 | +208,000 | 2.35% | 14,741,244 |
| 2015-06-03 | 2015-06-01 | 0.700 | 19,985,485 | -1,168,000 | 2.33% | 13,989,840 |
| 2015-06-02 | 2015-05-29 | 0.640 | 21,153,485 | -2,064,000 | 2.46% | 13,538,230 |
| 2015-06-01 | 2015-05-28 | 0.610 | 23,217,485 | -240,000 | 2.70% | 14,162,666 |
| 2015-05-29 | 2015-05-27 | 0.620 | 23,457,485 | +416,000 | 2.73% | 14,543,641 |
| 2015-05-28 | 2015-05-26 | 0.550 | 23,041,485 | +48,000 | 2.68% | 12,672,817 |
| 2015-05-27 | 2015-05-22 | 0.590 | 22,993,485 | -256,000 | 2.68% | 13,566,156 |
| 2015-05-26 | 2015-05-21 | 0.485 | 23,249,485 | +48,000 | 2.71% | 11,276,000 |
| 2015-05-22 | 2015-05-20 | 0.480 | 23,201,485 | +960,000 | 2.70% | 11,136,713 |
| 2015-05-21 | 2015-05-19 | 0.490 | 22,241,485 | +2,960,000 | 2.59% | 10,898,328 |
| 2015-05-15 | 2015-05-13 | 0.470 | 19,281,485 | -3,904,000 | 2.24% | 9,062,298 |
| 2015-05-14 | 2015-05-12 | 0.500 | 23,185,485 | -5,600,000 | 2.70% | 11,592,742 |
| 2015-05-13 | 2015-05-11 | 0.500 | 28,785,485 | +160,000 | 3.35% | 14,392,742 |
| 2015-05-12 | 2015-05-08 | 0.500 | 28,625,485 | +576,000 | 3.33% | 14,312,742 |
| 2015-05-08 | 2015-05-06 | 0.495 | 28,049,485 | -32,000 | 3.26% | 13,884,495 |
| 2015-05-07 | 2015-05-05 | 0.480 | 28,081,485 | +32,000 | 3.27% | 13,479,113 |
| 2015-05-06 | 2015-05-04 | 0.485 | 28,049,485 | +64,000 | 3.26% | 13,604,000 |
| 2015-04-30 | 2015-04-28 | 0.495 | 27,985,485 | -80,000 | 3.26% | 13,852,815 |
| 2015-04-29 | 2015-04-27 | 0.510 | 28,065,485 | +336,000 | 3.27% | 14,313,397 |
| 2015-04-28 | 2015-04-24 | 0.480 | 27,729,485 | +64,000 | 3.23% | 13,310,153 |
| 2015-04-27 | 2015-04-23 | 0.495 | 27,665,485 | -176,000 | 3.22% | 13,694,415 |
| 2015-04-24 | 2015-04-22 | 0.435 | 27,841,485 | +144,000 | 3.24% | 12,111,046 |
| 2015-04-22 | 2015-04-20 | 0.385 | 27,697,485 | -64,000 | 3.22% | 10,663,532 |
| 2015-04-20 | 2015-04-16 | 0.415 | 27,761,485 | +48,000 | 3.23% | 11,521,016 |
| 2015-04-17 | 2015-04-15 | 0.400 | 27,713,485 | +240,000 | 3.23% | 11,085,394 |
| 2015-04-13 | 2015-04-09 | 0.355 | 27,473,485 | +48,000 | 3.20% | 9,753,087 |
| 2015-04-10 | 2015-04-08 | 0.360 | 27,425,485 | +96,000 | 3.19% | 9,873,175 |
| 2015-04-09 | 2015-04-02 | 0.360 | 27,329,485 | +208,000 | 3.18% | 9,838,615 |
| 2015-04-01 | 2015-03-30 | 0.360 | 27,121,485 | +4,080,000 | 3.16% | 9,763,735 |
| 2015-03-31 | 2015-03-27 | 0.330 | 23,041,485 | +2,784,000 | 2.68% | 7,603,690 |
| 2015-03-30 | 2015-03-26 | 0.330 | 20,257,485 | +2,800,000 | 2.36% | 6,684,970 |
| 2015-03-27 | 2015-03-25 | 0.340 | 17,457,485 | +2,880,000 | 2.03% | 5,935,545 |
| 2015-03-26 | 2015-03-24 | 0.345 | 14,577,485 | +3,232,000 | 1.70% | 5,029,232 |
| 2015-03-25 | 2015-03-23 | 0.315 | 11,345,485 | +3,408,000 | 1.32% | 3,573,828 |
| 2015-03-24 | 2015-03-20 | 0.350 | 7,937,485 | +3,936,000 | 0.92% | 2,778,120 |
| 2015-03-23 | 2015-03-19 | 0.305 | 4,001,485 | +4,000,000 | 0.47% | 1,220,453 |
| 2014-12-04 | 2014-12-02 | 0.380 | 1,485 | +500 | 0.00% | 564 |
| 2014-11-17 | 2014-11-13 | 0.320 | 985 | +960 | 0.00% | 315 |
| 2014-11-14 | 2014-11-12 | 0.320 | 25 | +25 | 0.00% | 8 |
| 2007-06-26 | 2007-06-22 | 0 |
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