History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 +0
2023-07-04 2023-06-30 0.010 0 +0
2023-07-03 2023-06-29 0.010 0 +0
2023-06-30 2023-06-28 0.010 0 +0
2023-06-29 2023-06-27 0.010 0 +0
2023-06-28 2023-06-26 0.010 0 +0
2023-06-27 2023-06-23 0.010 0 +0
2023-06-26 2023-06-21 0.010 0 +0
2023-06-23 2023-06-20 0.010 0 +0
2023-06-21 2023-06-19 0.010 0 +0
2023-06-20 2023-06-16 0.010 0 +0
2023-06-19 2023-06-15 0.010 0 +0
2023-06-16 2023-06-14 0.010 0 +0
2023-06-15 2023-06-13 0.010 0 +0
2023-06-14 2023-06-12 0.010 0 +0
2023-06-13 2023-06-09 0.010 0 +0
2023-06-12 2023-06-08 0.010 0 +0
2023-06-09 2023-06-07 0.010 0 +0
2023-06-08 2023-06-06 0.010 0 +0
2023-06-07 2023-06-05 0.010 0 +0
2023-06-06 2023-06-02 0.010 0 +0
2023-06-05 2023-06-01 0.010 0 +0
2023-06-02 2023-05-31 0.010 0 +0
2023-06-01 2023-05-30 0.010 0 +0
2023-05-31 2023-05-29 0.010 0 +0
2023-05-30 2023-05-25 0.010 0 +0
2023-05-29 2023-05-24 0.010 0 +0
2023-05-25 2023-05-23 0.010 0 +0
2023-05-24 2023-05-22 0.010 0 +0
2023-05-23 2023-05-19 0.010 0 +0
2023-05-22 2023-05-18 0.010 0 +0
2023-05-19 2023-05-17 0.010 0 +0
2023-05-18 2023-05-16 0.010 0 +0
2023-05-17 2023-05-15 0.010 0 +0
2023-05-16 2023-05-12 0.010 0 +0
2023-05-15 2023-05-11 0.010 0 +0
2023-05-12 2023-05-10 0.010 0 +0
2023-05-11 2023-05-09 0.010 0 +0
2023-05-10 2023-05-08 0.010 0 +0
2023-05-09 2023-05-05 0.010 0 +0
2023-05-08 2023-05-04 0.010 0 +0
2023-05-05 2023-05-03 0.010 0 +0
2023-05-04 2023-05-02 0.010 0 +0
2023-05-03 2023-04-28 0.010 0 +0
2023-05-02 2023-04-27 0.010 0 +0
2023-04-28 2023-04-26 0.010 0 +0
2023-04-27 2023-04-25 0.010 0 +0
2023-04-26 2023-04-24 0.010 0 +0
2023-04-25 2023-04-21 0.010 0 +0
2023-04-24 2023-04-20 0.010 0 +0
2023-04-21 2023-04-19 0.010 0 +0
2023-04-20 2023-04-18 0.010 0 +0
2023-04-19 2023-04-17 0.010 0 +0
2023-04-18 2023-04-14 0.010 0 +0
2023-04-17 2023-04-13 0.010 0 +0
2023-04-14 2023-04-12 0.010 0 +0
2023-04-13 2023-04-11 0.010 0 +0
2023-04-12 2023-04-06 0.010 0 +0
2023-04-11 2023-04-04 0.010 0 +0
2023-04-06 2023-04-03 0.010 0 +0
2023-04-04 2023-03-31 0.010 0 +0
2023-04-03 2023-03-30 0.010 0 +0
2023-03-31 2023-03-29 0.010 0 +0
2023-03-30 2023-03-28 0.010 0 +0
2023-03-29 2023-03-27 0.010 0 +0
2023-03-28 2023-03-24 0.010 0 +0
2023-03-27 2023-03-23 0.010 0 +0
2023-03-24 2023-03-22 0.010 0 +0
2023-03-23 2023-03-21 0.010 0 +0
2023-03-22 2023-03-20 0.010 0 +0
2023-03-21 2023-03-17 0.010 0 +0
2023-03-20 2023-03-16 0.010 0 +0
2023-03-17 2023-03-15 0.010 0 +0
2023-03-16 2023-03-14 0.010 0 +0
2023-03-15 2023-03-13 0.010 0 +0
2023-03-14 2023-03-10 0.010 0 +0
2023-03-13 2023-03-09 0.010 0 +0
2023-03-10 2023-03-08 0.010 0 +0
2023-03-09 2023-03-07 0.010 0 +0
2023-03-08 2023-03-06 0.010 0 +0
2023-03-07 2023-03-03 0.010 0 +0
2023-03-06 2023-03-02 0.010 0 +0
2023-03-03 2023-03-01 0.010 0 +0
2023-03-02 2023-02-28 0.010 0 +0
2023-03-01 2023-02-27 0.010 0 +0
2023-02-28 2023-02-24 0.010 0 +0
2023-02-27 2023-02-23 0.010 0 +0
2023-02-24 2023-02-22 0.010 0 +0
2023-02-23 2023-02-21 0.010 0 +0
2023-02-22 2023-02-20 0.010 0 +0
2023-02-21 2023-02-17 0.010 0 +0
2023-02-20 2023-02-16 0.010 0 +0
2023-02-17 2023-02-15 0.010 0 +0
2023-02-16 2023-02-14 0.010 0 +0
2023-02-15 2023-02-13 0.010 0 +0
2023-02-14 2023-02-10 0.010 0 +0
2023-02-13 2023-02-09 0.010 0 +0
2023-02-10 2023-02-08 0.010 0 +0
2023-02-09 2023-02-07 0.010 0 +0
2023-02-08 2023-02-06 0.010 0 +0
2023-02-07 2023-02-03 0.010 0 +0
2023-02-06 2023-02-02 0.010 0 +0
2023-02-03 2023-02-01 0.010 0 +0
2023-02-02 2023-01-31 0.010 0 +0
2023-02-01 2023-01-30 0.010 0 +0
2023-01-31 2023-01-27 0.010 0 +0
2023-01-30 2023-01-26 0.010 0 +0
2023-01-27 2023-01-20 0.010 0 +0
2023-01-26 2023-01-19 0.010 0 +0
2023-01-20 2023-01-18 0.010 0 +0
2023-01-19 2023-01-17 0.010 0 +0
2023-01-18 2023-01-16 0.010 0 +0
2023-01-17 2023-01-13 0.010 0 +0
2023-01-16 2023-01-12 0.010 0 +0
2023-01-13 2023-01-11 0.010 0 +0
2023-01-12 2023-01-10 0.010 0 +0
2023-01-11 2023-01-09 0.010 0 +0
2023-01-10 2023-01-06 0.010 0 +0
2023-01-09 2023-01-05 0.010 0 +0
2023-01-06 2023-01-04 0.010 0 +0
2023-01-05 2023-01-03 0.010 0 +0
2023-01-04 2022-12-30 0.010 0 +0
2023-01-03 2022-12-29 0.010 0 +0
2022-12-30 2022-12-28 0.010 0 +0
2022-12-29 2022-12-23 0.010 0 +0
2022-12-28 2022-12-22 0.010 0 +0
2022-12-23 2022-12-21 0.010 0 +0
2022-12-22 2022-12-20 0.010 0 +0
2022-12-21 2022-12-19 0.010 0 +0
2022-12-20 2022-12-16 0.010 0 +0
2022-12-19 2022-12-15 0.010 0 +0
2022-12-16 2022-12-14 0.010 0 +0
2022-12-15 2022-12-13 0.010 0 +0
2022-12-14 2022-12-12 0.010 0 +0
2022-12-13 2022-12-09 0.010 0 +0
2022-12-12 2022-12-08 0.010 0 +0
2022-12-09 2022-12-07 0.010 0 +0
2022-12-08 2022-12-06 0.010 0 +0
2022-12-07 2022-12-05 0.010 0 +0
2022-12-06 2022-12-02 0.010 0 +0
2022-12-05 2022-12-01 0.010 0 +0
2022-12-02 2022-11-30 0.010 0 +0
2022-12-01 2022-11-29 0.010 0 +0
2022-11-30 2022-11-28 0.010 0 +0
2022-11-29 2022-11-25 0.010 0 +0
2022-11-28 2022-11-24 0.010 0 +0
2022-11-25 2022-11-23 0.010 0 +0
2022-11-24 2022-11-22 0.010 0 +0
2022-11-23 2022-11-21 0.010 0 +0
2022-11-22 2022-11-18 0.010 0 +0
2022-11-21 2022-11-17 0.010 0 +0
2022-11-18 2022-11-16 0.010 0 +0
2022-11-17 2022-11-15 0.010 0 +0
2022-11-16 2022-11-14 0.010 0 +0
2022-11-15 2022-11-11 0.010 0 +0
2022-11-14 2022-11-10 0.010 0 +0
2022-11-11 2022-11-09 0.010 0 +0
2022-11-10 2022-11-08 0.010 0 +0
2022-11-09 2022-11-07 0.010 0 +0
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 +0
2022-11-04 2022-11-02 0.010 0 +0
2022-11-03 2022-11-01 0.010 0 +0
2022-11-02 2022-10-31 0.010 0 +0
2022-11-01 2022-10-28 0.010 0 +0
2022-10-31 2022-10-27 0.010 0 +0
2022-10-28 2022-10-26 0.010 0 +0
2022-10-27 2022-10-25 0.010 0 +0
2022-10-26 2022-10-24 0.010 0 +0
2022-10-25 2022-10-21 0.010 0 +0
2022-10-24 2022-10-20 0.010 0 +0
2022-10-21 2022-10-19 0.010 0 +0
2022-10-20 2022-10-18 0.010 0 +0
2022-10-19 2022-10-17 0.010 0 +0
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 +0
2022-10-14 2022-10-12 0.010 0 +0
2022-10-13 2022-10-11 0.010 0 +0
2022-10-12 2022-10-10 0.010 0 +0
2022-10-11 2022-10-07 0.010 0 +0
2022-10-10 2022-10-06 0.010 0 +0
2022-10-07 2022-10-05 0.010 0 +0
2022-10-06 2022-10-03 0.010 0 -1,626
2020-05-22 2020-05-20 0.010 1,626 -20,000 0.00% 16
2020-05-06 2020-05-04 0.011 21,626 -10 0.00% 238
2020-03-26 2020-03-24 0.012 21,636 -1,100 0.00% 260
2020-02-03 2020-01-30 0.016 22,736 -200,000 0.00% 364
2020-01-31 2020-01-29 0.017 222,736 -240,200 0.00% 3,787
2020-01-16 2020-01-14 0.015 462,936 -300,500 0.01% 6,944
2020-01-14 2020-01-10 0.014 763,436 -300 0.01% 10,688
2020-01-13 2020-01-09 0.014 763,736 -200 0.01% 10,692
2018-07-12 2018-07-10 0.093 763,936 -20,000 0.02% 71,046
2017-06-23 2017-06-21 0.100 783,936 +20,000 0.02% 78,394
2016-02-02 2016-01-29 0.093 763,936 -500,000 0.03% 71,046
2015-12-10 2015-12-08 0.110 1,263,936 -100,000 0.04% 139,033
2015-11-13 2015-11-11 0.105 1,363,936 -1,500,000 0.05% 143,213
2015-10-06 2015-10-02 0.073 2,863,936 -100,000 0.10% 209,067
2015-07-20 2015-07-16 0.089 2,963,936 -400,000 0.12% 263,790
2015-07-16 2015-07-14 0.091 3,363,936 +400,000 0.13% 306,118
2015-07-08 2015-07-06 0.079 2,963,936 -200,000 0.12% 234,151
2015-06-26 2015-06-24 0.123 3,163,936 -300,000 0.13% 389,164
2015-06-24 2015-06-22 0.122 3,463,936 +300,000 0.14% 422,600
2015-06-18 2015-06-16 0.133 3,163,936 +1,800,000 0.13% 420,803
2015-05-29 2015-05-27 0.143 1,363,936 +200,000 0.05% 195,043
2015-05-20 2015-05-18 0.116 1,163,936 -20,000 0.05% 135,017
2015-05-19 2015-05-15 0.119 1,183,936 +20,000 0.05% 140,888
2015-05-13 2015-05-11 0.109 1,163,936 -500,000 0.05% 126,869
2015-05-11 2015-05-07 0.109 1,663,936 -1,500,000 0.07% 181,369
2015-05-08 2015-05-06 0.103 3,163,936 +2,000,000 0.13% 325,885
2015-05-07 2015-05-05 0.104 1,163,936 -32,700,000 0.05% 121,049
2015-05-06 2015-05-04 0.116 33,863,936 +2,320,000 1.35% 3,928,217
2015-05-05 2015-04-30 0.123 31,543,936 -1,200,000 1.26% 3,879,904
2015-05-04 2015-04-29 0.147 32,743,936 -1,900,000 1.30% 4,813,359
2015-04-30 2015-04-28 0.161 34,643,936 -13,900,000 1.38% 5,577,674
2015-04-29 2015-04-27 0.131 48,543,936 +17,920,000 1.93% 6,359,256
2015-04-28 2015-04-24 0.120 30,623,936 +29,200,000 1.22% 3,674,872
2015-04-27 2015-04-23 0.102 1,423,936 -1,800,000 0.06% 145,241
2015-04-23 2015-04-21 0.084 3,223,936 -2,000,000 0.13% 270,811
2015-04-22 2015-04-20 0.079 5,223,936 +900,000 0.21% 412,691
2015-04-21 2015-04-17 0.088 4,323,936 +100,000 0.17% 380,506
2015-04-20 2015-04-16 0.088 4,223,936 +3,000,000 0.17% 371,706
2015-02-10 2015-02-06 0.055 1,223,936 -200,000 0.05% 67,316
2015-01-26 2015-01-22 0.056 1,423,936 -200,000 0.06% 79,740
2015-01-15 2015-01-13 0.057 1,623,936 +200,000 0.06% 92,564
2015-01-13 2015-01-09 0.062 1,423,936 -700,000 0.06% 88,284
2015-01-12 2015-01-08 0.064 2,123,936 -100,000 0.08% 135,932
2015-01-09 2015-01-07 0.067 2,223,936 -1,600,000 0.09% 149,004
2015-01-07 2015-01-05 0.058 3,823,936 +2,600,000 0.15% 221,788
2014-12-18 2014-12-16 0.062 1,223,936 -2,800,000 0.05% 75,884
2014-11-28 2014-11-26 0.080 4,023,936 +2,400,000 0.16% 321,915
2014-11-27 2014-11-25 0.075 1,623,936 +400,000 0.06% 121,795
2014-11-25 2014-11-21 0.076 1,223,936 -1,000,000 0.05% 93,019
2014-11-20 2014-11-18 0.079 2,223,936 -9,000,000 0.09% 175,691
2014-11-19 2014-11-17 0.080 11,223,936 +1,000,000 0.45% 897,915
2014-11-18 2014-11-14 0.084 10,223,936 +9,000,000 0.41% 858,811
2014-11-13 2014-11-11 0.088 1,223,936 -7,040,000 0.05% 107,706
2014-11-12 2014-11-10 0.091 8,263,936 +7,040,000 0.33% 752,018
2014-10-13 2014-10-09 0.107 1,223,936 -7,040,000 0.05% 130,961
2014-10-10 2014-10-08 0.100 8,263,936 -10,000,000 0.33% 826,394
2014-10-09 2014-10-07 0.098 18,263,936 -1,000,000 0.73% 1,789,866
2014-10-08 2014-10-06 0.100 19,263,936 -900,000 0.77% 1,926,394
2014-10-07 2014-10-03 0.102 20,163,936 -3,700,000 0.80% 2,056,721
2014-10-06 2014-09-30 0.097 23,863,936 +22,940,000 0.95% 2,314,802
2014-10-03 2014-09-29 0.104 923,936 -100,000 0.04% 96,089
2014-09-29 2014-09-25 0.111 1,023,936 +100,000 0.04% 113,657
2014-08-21 2014-08-19 0.112 923,936 -7,900,000 0.04% 103,481
2014-08-06 2014-08-04 0.118 8,823,936 +6,000,000 0.35% 1,041,224
2014-08-05 2014-08-01 0.104 2,823,936 +1,900,000 0.11% 293,689
2014-06-24 2014-06-20 0.113 923,936 +200,000 0.04% 104,405
2014-05-29 2014-05-27 0.134 723,936 -40,000 0.03% 97,007
2014-05-26 2014-05-22 0.124 763,936 -20,000 0.03% 94,728
2014-05-23 2014-05-21 0.133 783,936 +60,000 0.03% 104,263
2014-05-15 2014-05-13 0.131 723,936 -200,000 0.03% 94,836
2014-05-13 2014-05-09 0.128 923,936 +200,000 0.04% 118,264
2014-04-03 2014-04-01 0.116 723,936 +200,000 0.04% 83,977
2013-12-20 2013-12-18 0.121 523,936 +300,000 0.03% 63,396
2013-11-29 2013-11-27 0.159 223,936 +220,000 0.01% 35,606
2013-11-08 2013-11-06 0.197 3,936 -280,000 0.00% 775
2013-10-03 2013-09-30 0.127 283,936 +280,000 0.02% 36,060
2013-06-14 2013-06-11 0.080 3,936 -200 0.00% 315
2013-01-28 2013-01-24 0.155 4,136 -500,000 0.00% 641
2013-01-25 2013-01-23 0.154 504,136 -1,020,000 0.05% 77,637
2013-01-07 2013-01-03 0.189 1,524,136 -540,000 0.14% 288,062
2013-01-03 2012-12-31 0.236 2,064,136 +540,000 0.19% 487,136
2012-12-19 2012-12-17 0.265 1,524,136 -740,000 0.14% 403,896
2012-12-17 2012-12-13 0.255 2,264,136 -420,000 0.21% 577,355
2012-12-14 2012-12-12 0.270 2,684,136 +740,000 0.24% 724,717
2012-12-13 2012-12-11 0.270 1,944,136 -480,000 0.18% 524,917
2012-12-07 2012-12-05 0.355 2,424,136 -500,000 0.22% 860,568
2012-12-06 2012-12-04 0.355 2,924,136 +580,000 0.27% 1,038,068
2012-12-05 2012-12-03 0.345 2,344,136 +820,000 0.21% 808,727
2012-11-28 2012-11-26 0.390 1,524,136 +380,000 0.15% 594,413
2012-11-26 2012-11-22 0.390 1,144,136 +400,000 0.11% 446,213
2012-11-16 2012-11-14 0.410 744,136 +240,000 0.07% 305,096
2012-11-14 2012-11-12 0.425 504,136 +300,000 0.05% 214,258
2012-11-06 2012-11-02 0.455 204,136 -120,000 0.02% 92,882
2012-11-02 2012-10-31 0.460 324,136 -300,000 0.03% 149,103
2012-10-31 2012-10-29 0.470 624,136 -280,000 0.06% 293,344
2012-10-30 2012-10-26 0.475 904,136 +200,000 0.09% 429,465
2012-10-29 2012-10-25 0.480 704,136 +200,000 0.07% 337,985
2012-10-24 2012-10-19 0.490 504,136 +300,000 0.05% 247,027
2012-10-19 2012-10-17 0.495 204,136 -400,000 0.02% 101,047
2012-10-17 2012-10-15 0.540 604,136 +500,000 0.06% 326,233
2012-10-16 2012-10-12 0.490 104,136 -400,000 0.01% 51,027
2012-10-12 2012-10-10 0.490 504,136 -200,000 0.05% 247,027
2012-10-11 2012-10-09 0.490 704,136 +100,000 0.07% 345,027
2012-10-10 2012-10-08 0.495 604,136 -220,000 0.06% 299,047
2012-10-09 2012-10-05 0.500 824,136 +600,000 0.08% 412,068
2012-10-08 2012-10-04 0.500 224,136 -580,000 0.02% 112,068
2012-10-04 2012-09-28 0.510 804,136 -60,000 0.08% 410,109
2012-10-03 2012-09-27 0.510 864,136 -300,000 0.08% 440,709
2012-09-28 2012-09-26 0.485 1,164,136 +460,000 0.11% 564,606
2012-09-26 2012-09-24 0.495 704,136 -200,000 0.07% 348,547
2012-09-25 2012-09-21 0.440 904,136 -300,000 0.09% 397,820
2012-09-24 2012-09-20 0.395 1,204,136 +360,000 0.11% 475,634
2012-09-21 2012-09-19 0.375 844,136 +840,000 0.08% 316,551
2012-07-16 2012-07-12 0.370 4,136 -300 0.00% 1,530
2011-12-19 2011-12-15 0.490 4,436 -120,000 0.00% 2,174
2011-10-21 2011-10-19 0.480 124,436 -26,000 0.01% 59,729
2011-07-13 2011-07-11 0.550 150,436 +60,000 0.01% 82,740
2011-06-28 2011-06-24 0.900 90,436 -50,000 0.01% 81,392
2011-05-12 2011-05-09 0.780 140,436 -20,000 0.01% 109,540
2011-05-06 2011-05-04 0.750 160,436 -80,000 0.02% 120,327
2011-05-05 2011-05-03 0.750 240,436 +80,000 0.02% 180,327
2011-04-18 2011-04-14 0.760 160,436 -200,000 0.02% 121,931
2011-04-15 2011-04-13 0.740 360,436 -200,000 0.03% 266,723
2011-04-11 2011-04-07 0.740 560,436 -120,000 0.05% 414,723
2011-04-07 2011-04-04 0.670 680,436 -140,000 0.06% 455,892
2011-04-04 2011-03-31 0.700 820,436 +140,000 0.08% 574,305
2011-04-01 2011-03-30 0.660 680,436 -120,000 0.06% 449,088
2011-03-31 2011-03-29 0.640 800,436 +120,000 0.08% 512,279
2011-03-30 2011-03-28 0.540 680,436 -60,000 0.06% 367,435
2011-03-29 2011-03-25 0.530 740,436 +60,000 0.07% 392,431
2011-03-08 2011-03-04 0.510 680,436 +60,000 0.06% 347,022
2011-03-01 2011-02-25 0.630 620,436 -80,000 0.06% 390,875
2011-02-28 2011-02-24 0.640 700,436 -120,000 0.07% 448,279
2011-02-25 2011-02-23 0.580 820,436 +160,000 0.08% 475,853
2011-02-24 2011-02-22 0.490 660,436 +40,000 0.06% 323,614
2011-02-23 2011-02-21 0.550 620,436 -1,000 0.06% 341,240
2011-02-21 2011-02-17 0.640 621,436 +40,000 0.06% 397,719
2011-02-17 2011-02-15 0.700 581,436 +100,000 0.06% 407,005
2011-02-14 2011-02-10 0.750 481,436 +100,000 0.05% 361,077
2011-02-11 2011-02-09 0.780 381,436 +300,000 0.04% 297,520
2011-01-26 2011-01-24 0.710 81,436 -60,000 0.01% 57,820
2011-01-24 2011-01-20 0.530 141,436 -165,000 0.01% 74,961
2011-01-20 2011-01-18 306,436 +291,114 0.03%
2011-01-18 2011-01-14 15,322 -291,114 0.00%
2010-12-17 2010-12-15 306,436 +200 0.10%
2010-12-15 2010-12-13 306,236 +2,000 0.10%
2009-05-14 2009-05-12 304,236 -300 0.10%
2009-05-06 2009-05-04 304,536 -100 0.10%
2008-11-24 2008-11-20 304,636 +300 0.10%
2008-11-18 2008-11-14 304,336 -950,000 0.10%
2008-02-21 2008-02-19 1,254,336 +50,000 0.41%
2008-01-10 2008-01-08 1,204,336 +10 0.39%
2007-08-15 2007-08-13 1,204,326 -3,000 0.39%
2007-08-13 2007-08-09 1,207,326 +25,000 0.39%
2007-07-11 2007-07-09 1,182,326 +1,000 0.38%
2007-07-06 2007-07-04 1,181,326 +200 0.38%
2007-07-05 2007-07-03 1,181,126 +500 0.38%
2007-07-04 2007-06-29 1,180,626 +100 0.38%
2007-06-26 2007-06-22 1,180,526 0.38%

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