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$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 +0
2021-03-08 2021-03-04 11.960 0 +0
2021-03-05 2021-03-03 11.960 0 +0
2021-03-04 2021-03-02 11.960 0 +0
2021-03-03 2021-03-01 11.960 0 +0
2021-03-02 2021-02-26 11.960 0 +0
2021-03-01 2021-02-25 11.960 0 +0
2021-02-26 2021-02-24 11.960 0 +0
2021-02-25 2021-02-23 11.920 0 +0
2021-02-24 2021-02-22 11.940 0 +0
2021-02-23 2021-02-19 11.920 0 +0
2021-02-22 2021-02-18 11.900 0 +0
2021-02-19 2021-02-17 11.940 0 +0
2021-02-18 2021-02-16 11.940 0 +0
2021-02-17 2021-02-11 11.900 0 +0
2021-02-16 2021-02-09 11.920 0 +0
2021-02-10 2021-02-08 11.920 0 +0
2021-02-09 2021-02-05 11.920 0 +0
2021-02-08 2021-02-04 11.920 0 +0
2021-02-05 2021-02-03 11.900 0 +0
2021-02-04 2021-02-02 11.920 0 +0
2021-02-03 2021-02-01 11.840 0 +0
2021-02-02 2021-01-29 11.760 0 +0
2021-02-01 2021-01-28 11.440 0 +0
2021-01-29 2021-01-27 11.500 0 +0
2021-01-28 2021-01-26 11.380 0 +0
2021-01-27 2021-01-25 11.440 0 +0
2021-01-26 2021-01-22 11.500 0 +0
2021-01-25 2021-01-21 11.460 0 +0
2021-01-22 2021-01-20 11.500 0 +0
2021-01-21 2021-01-19 11.400 0 +0
2021-01-20 2021-01-18 11.360 0 +0
2021-01-19 2021-01-15 11.460 0 +0
2021-01-18 2021-01-14 11.500 0 +0
2021-01-15 2021-01-13 11.440 0 +0
2021-01-14 2021-01-12 11.500 0 +0
2021-01-13 2021-01-11 11.580 0 +0
2021-01-12 2021-01-08 11.480 0 +0
2021-01-11 2021-01-07 11.460 0 +0
2021-01-08 2021-01-06 11.460 0 +0
2021-01-07 2021-01-05 11.520 0 +0
2021-01-06 2021-01-04 11.440 0 +0
2021-01-05 2020-12-31 11.520 0 +0
2021-01-04 2020-12-29 11.460 0 +0
2020-12-30 2020-12-28 11.400 0 +0
2020-12-29 2020-12-24 11.400 0 +0
2020-12-28 2020-12-22 11.460 0 +0
2020-12-23 2020-12-21 11.540 0 +0
2020-12-22 2020-12-18 11.540 0 +0
2020-12-21 2020-12-17 11.540 0 +0
2020-12-18 2020-12-16 11.540 0 +0
2020-12-17 2020-12-15 11.540 0 +0
2020-12-16 2020-12-14 11.560 0 +0
2020-12-15 2020-12-11 11.540 0 +0
2020-12-14 2020-12-10 11.540 0 +0
2020-12-11 2020-12-09 11.560 0 +0
2020-12-10 2020-12-08 11.560 0 +0
2020-12-09 2020-12-07 11.580 0 +0
2020-12-08 2020-12-04 11.580 0 +0
2020-12-07 2020-12-03 11.560 0 +0
2020-12-04 2020-12-02 11.560 0 +0
2020-12-03 2020-12-01 11.540 0 +0
2020-12-02 2020-11-30 11.560 0 +0
2020-12-01 2020-11-27 11.560 0 +0
2020-11-30 2020-11-26 11.540 0 +0
2020-11-27 2020-11-25 11.560 0 +0
2020-11-26 2020-11-24 11.500 0 +0
2020-11-25 2020-11-23 11.560 0 +0
2020-11-24 2020-11-20 11.580 0 +0
2020-11-23 2020-11-19 11.600 0 +0
2020-11-20 2020-11-18 11.580 0 +0
2020-11-19 2020-11-17 11.580 0 +0
2020-11-18 2020-11-16 11.640 0 +0
2020-11-17 2020-11-13 11.640 0 +0
2020-11-16 2020-11-12 11.660 0 +0
2020-11-13 2020-11-11 11.580 0 +0
2020-11-12 2020-11-10 11.580 0 +0
2020-11-11 2020-11-09 11.540 0 +0
2020-11-10 2020-11-06 11.560 0 +0
2020-11-09 2020-11-05 11.560 0 +0
2020-11-06 2020-11-04 11.580 0 +0
2020-11-05 2020-11-03 11.480 0 +0
2020-11-04 2020-11-02 11.380 0 +0
2020-11-03 2020-10-30 10.080 0 +0
2020-11-02 2020-10-29 10.080 0 +0
2020-10-30 2020-10-28 9.850 0 +0
2020-10-29 2020-10-27 10.000 0 +0
2020-10-28 2020-10-23 10.000 0 +0
2020-10-27 2020-10-22 10.180 0 +0
2020-10-23 2020-10-21 9.800 0 +0
2020-10-22 2020-10-20 9.950 0 +0
2020-10-21 2020-10-19 9.750 0 +0
2020-10-20 2020-10-16 9.700 0 +0
2020-10-19 2020-10-15 9.720 0 +0
2020-10-16 2020-10-14 9.520 0 +0
2020-10-15 2020-10-12 9.410 0 +0
2020-10-14 2020-10-09 9.110 0 +0
2020-10-12 2020-10-08 8.990 0 +0
2020-10-09 2020-10-07 8.850 0 +0
2020-10-08 2020-10-06 8.890 0 +0
2020-10-07 2020-10-05 8.650 0 +0
2020-10-06 2020-09-30 8.920 0 +0
2020-10-05 2020-09-29 8.960 0 +0
2020-09-30 2020-09-28 8.990 0 +0
2020-09-29 2020-09-25 8.650 0 +0
2020-09-28 2020-09-24 8.490 0 +0
2020-09-25 2020-09-23 8.900 0 +0
2020-09-24 2020-09-22 9.300 0 +0
2020-09-23 2020-09-21 9.390 0 +0
2020-09-22 2020-09-18 9.480 0 +0
2020-09-21 2020-09-17 9.590 0 +0
2020-09-18 2020-09-16 9.300 0 +0
2020-09-17 2020-09-15 9.410 0 +0
2020-09-16 2020-09-14 9.450 0 +0
2020-09-15 2020-09-11 9.500 0 +0
2020-09-14 2020-09-10 9.500 0 +0
2020-09-11 2020-09-09 9.600 0 +0
2020-09-10 2020-09-08 9.720 0 +0
2020-09-09 2020-09-07 9.700 0 +0
2020-09-08 2020-09-04 9.500 0 +0
2020-09-07 2020-09-03 9.000 0 +0
2020-09-04 2020-09-02 9.040 0 +0
2020-09-03 2020-09-01 8.940 0 +0
2020-09-02 2020-08-31 8.850 0 +0
2020-09-01 2020-08-28 8.960 0 +0
2020-08-31 2020-08-27 11.520 0 +0
2020-08-28 2020-08-26 11.600 0 +0
2020-08-27 2020-08-25 11.600 0 +0
2020-08-26 2020-08-24 11.560 0 +0
2020-08-25 2020-08-21 11.760 0 +0
2020-08-24 2020-08-20 11.520 0 +0
2020-08-21 2020-08-19 11.700 0 +0
2020-08-20 2020-08-18 11.800 0 +0
2020-08-19 2020-08-17 11.900 0 +0
2020-08-18 2020-08-14 11.300 0 +0
2020-08-17 2020-08-13 12.000 0 +0
2020-08-14 2020-08-12 7.730 0 +0
2020-08-13 2020-08-11 7.500 0 +0
2020-08-12 2020-08-10 7.750 0 +0
2020-08-11 2020-08-07 7.800 0 +0
2020-08-10 2020-08-06 7.700 0 +0
2020-08-07 2020-08-05 7.600 0 +0
2020-08-06 2020-08-04 7.850 0 +0
2020-08-05 2020-08-03 7.850 0 +0
2020-08-04 2020-07-31 7.890 0 +0
2020-08-03 2020-07-30 7.880 0 +0
2020-07-31 2020-07-29 7.320 0 +0
2020-07-30 2020-07-28 7.400 0 +0
2020-07-29 2020-07-27 7.450 0 +0
2020-07-28 2020-07-24 7.370 0 +0
2020-07-27 2020-07-23 7.710 0 +0
2020-07-24 2020-07-22 7.810 0 +0
2020-07-23 2020-07-21 7.800 0 +0
2020-07-22 2020-07-20 7.800 0 +0
2020-07-21 2020-07-17 7.550 0 +0
2020-07-20 2020-07-16 7.450 0 +0
2020-07-17 2020-07-15 7.440 0 +0
2020-07-16 2020-07-14 7.750 0 +0
2020-07-15 2020-07-13 7.540 0 +0
2020-07-14 2020-07-10 7.880 0 +0
2020-07-13 2020-07-09 7.850 0 +0
2020-07-10 2020-07-08 7.700 0 +0
2020-07-09 2020-07-07 7.390 0 +0
2020-07-08 2020-07-06 7.060 0 +0
2020-07-07 2020-07-03 7.090 0 +0
2020-07-06 2020-07-02 7.080 0 +0
2020-07-03 2020-06-30 7.000 0 +0
2020-07-02 2020-06-29 6.890 0 +0
2020-06-30 2020-06-26 6.900 0 +0
2020-06-29 2020-06-24 6.980 0 +0
2020-06-26 2020-06-23 6.800 0 +0
2020-06-24 2020-06-22 6.990 0 +0
2020-06-23 2020-06-19 6.800 0 +0
2020-06-22 2020-06-18 6.800 0 +0
2020-06-19 2020-06-17 6.970 0 +0
2020-06-18 2020-06-16 6.970 0 +0
2020-06-17 2020-06-15 6.880 0 +0
2020-06-16 2020-06-12 6.750 0 +0
2020-06-15 2020-06-11 6.810 0 +0
2020-06-12 2020-06-10 6.690 0 +0
2020-06-11 2020-06-09 6.530 0 +0
2020-06-10 2020-06-08 6.530 0 +0
2020-06-09 2020-06-05 6.510 0 +0
2020-06-08 2020-06-04 6.510 0 +0
2020-06-05 2020-06-03 6.650 0 +0
2020-06-04 2020-06-02 6.530 0 +0
2020-06-03 2020-06-01 6.380 0 +0
2020-06-02 2020-05-29 6.380 0 +0
2020-06-01 2020-05-28 6.100 0 -5,100
2020-05-21 2020-05-19 7.219 5,100 +261 0.00% 36,819
2020-03-03 2020-02-28 6.903 4,839 -285 0.00% 33,405
2019-12-30 2019-12-24 6.513 5,124 -4,269 0.00% 33,374
2019-12-19 2019-12-17 6.187 9,393 -114 0.00% 58,110
2019-05-21 2019-05-17 7.011 9,507 +460 0.00% 66,650
2018-05-14 2018-05-10 9.433 9,047 +390 0.00% 85,339
2018-02-20 2018-02-13 9.965 8,657 -66,528 0.00% 86,269
2018-02-14 2018-02-12 9.873 75,185 -29,376 0.03% 742,278
2018-01-16 2018-01-12 9.248 104,561 -66,528 0.05% 966,947
2017-11-08 2017-11-06 11.215 171,089 +74,304 0.07% 1,918,810
2017-10-17 2017-10-13 12.454 96,785 +92,448 0.04% 1,205,331
2017-08-29 2017-08-25 10.718 4,337 -1,728 0.00% 46,482
2017-08-17 2017-08-15 10.752 6,065 -6,912 0.00% 65,213
2017-08-07 2017-08-03 10.810 12,977 +864 0.01% 140,284
2017-07-31 2017-07-27 9.306 12,113 +864 0.01% 112,718
2017-07-21 2017-07-19 9.375 11,249 +1,728 0.01% 105,459
2017-07-19 2017-07-17 9.167 9,521 +4,320 0.00% 87,276
2017-07-17 2017-07-13 8.391 5,201 +864 0.00% 43,643
2017-07-13 2017-07-11 8.206 4,337 -14,688 0.00% 35,589
2017-07-10 2017-07-06 8.322 19,025 -17,280 0.01% 158,321
2017-06-02 2017-05-31 7.927 36,305 +1,478 0.02% 287,787
2017-05-31 2017-05-26 7.577 34,827 +8,288 0.02% 263,885
2017-05-26 2017-05-24 7.842 26,539 +14,919 0.01% 208,131
2017-05-22 2017-05-18 7.794 11,620 -9,117 0.01% 90,569
2017-05-17 2017-05-15 8.084 20,737 -1,658 0.01% 167,633
2017-05-16 2017-05-12 8.060 22,395 +16,577 0.01% 180,496
2017-05-10 2017-05-08 6.479 5,818 +1,657 0.00% 37,695
2016-04-28 2016-04-26 4.991 4,161 +268 0.00% 20,767
2015-04-23 2015-04-21 9.647 3,893 +136 0.00% 37,558
2015-04-15 2015-04-13 10.316 3,757 -44,903 0.00% 38,756
2015-04-14 2015-04-10 9.033 48,660 -44,903 0.03% 439,538
2014-12-15 2014-12-11 7.443 93,563 +225 0.05% 696,365
2014-11-21 2014-11-19 8.178 93,338 +31,133 0.05% 763,286
2014-11-13 2014-11-11 8.311 62,205 -150 0.05% 517,003
2014-10-21 2014-10-17 11.016 62,355 +6,382 0.05% 686,872
2014-09-24 2014-09-22 10.480 55,973 -5,374 0.05% 586,576
2014-09-23 2014-09-19 9.229 61,347 -269 0.06% 566,184
2014-09-22 2014-09-18 9.125 61,616 -33,589 0.06% 562,246
2014-08-22 2014-08-20 8.544 95,205 +33,589 0.09% 813,475
2014-07-11 2014-07-09 9.348 61,616 -2,687 0.06% 576,005
2014-07-10 2014-07-08 9.229 64,303 -5,374 0.06% 593,466
2014-06-16 2014-06-12 8.396 69,677 -5,374 0.06% 584,980
2014-06-13 2014-06-11 7.919 75,051 +5,374 0.07% 594,348
2014-05-02 2014-04-29 8.812 69,677 -5,374 0.08% 614,022
2014-04-25 2014-04-23 9.750 75,051 +9,405 0.08% 731,763
2014-04-24 2014-04-22 9.286 65,646 +10,748 0.07% 609,559
2014-04-23 2014-04-17 9.224 54,898 +2,181 0.06% 506,354
2014-04-02 2014-03-31 9.596 52,717 -1,290 0.06% 505,850
2014-04-01 2014-03-28 9.224 54,007 +6,451 0.06% 498,136
2014-02-26 2014-02-24 10.076 47,556 +4,516 0.06% 479,181
2014-02-24 2014-02-20 10.541 43,040 -5,161 0.05% 453,693
2014-02-14 2014-02-12 9.611 48,201 -1,290 0.06% 463,264
2014-02-13 2014-02-11 9.580 49,491 -5,161 0.06% 474,128
2014-02-12 2014-02-10 9.565 54,652 +5,161 0.06% 522,723
2014-02-10 2014-02-06 9.301 49,491 +6,451 0.06% 460,318
2014-01-16 2014-01-14 8.991 43,040 -1,290 0.05% 386,973
2013-12-18 2013-12-16 8.805 44,330 -5,161 0.05% 390,325
2013-11-27 2013-11-25 8.061 49,491 +5,161 0.06% 398,942
2013-11-26 2013-11-22 8.092 44,330 -5,161 0.05% 358,714
2013-10-23 2013-10-21 7.689 49,491 +5,161 0.06% 380,530
2013-10-22 2013-10-18 8.014 44,330 -5,161 0.05% 355,279
2013-10-21 2013-10-17 7.921 49,491 +5,161 0.06% 392,038
2013-10-17 2013-10-15 7.472 44,330 -6,451 0.05% 331,227
2013-10-11 2013-10-09 7.239 50,781 +6,451 0.06% 367,620
2013-10-09 2013-10-07 7.084 44,330 -43,867 0.05% 314,047
2013-10-08 2013-10-04 7.255 88,197 -278,678 0.10% 639,853
2013-10-03 2013-09-30 7.751 366,875 +5,161 0.43% 2,843,602
2013-09-27 2013-09-25 7.751 361,714 +45,156 0.42% 2,803,600
2013-09-11 2013-09-09 8.898 316,558 +51,607 0.37% 2,816,734
2013-09-09 2013-09-05 8.836 264,951 +96,764 0.31% 2,341,106
2013-09-06 2013-09-04 8.045 168,187 +129,017 0.20% 1,353,133
2013-08-28 2013-08-26 6.929 39,170 -19,352 0.05% 271,420
2013-08-23 2013-08-21 7.146 58,522 -1,936 0.07% 418,216
2013-08-19 2013-08-15 9.348 60,458 0.07% 565,134

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