History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 -4,000
2015-12-15 2015-12-11 11.980 4,000 -10,000 0.00% 47,920
2015-11-10 2015-11-06 11.780 14,000 -16,000 0.01% 164,920
2015-11-06 2015-11-04 11.840 30,000 -10,000 0.02% 355,200
2015-11-02 2015-10-29 11.600 40,000 -6,000 0.02% 464,000
2015-10-28 2015-10-26 11.720 46,000 -6,000 0.03% 539,120
2015-10-05 2015-09-30 11.620 52,000 -4,000 0.03% 604,240
2015-07-14 2015-07-10 8.430 56,000 +2,000 0.03% 472,080
2015-06-10 2015-06-08 12.008 54,000 +304 0.03% 648,408
2015-06-04 2015-06-02 12.309 53,696 +1,989 0.03% 660,958
2015-05-26 2015-05-21 11.766 51,707 +1,988 0.03% 608,395
2015-05-14 2015-05-12 12.189 49,719 +1,989 0.03% 606,004
2015-05-08 2015-05-06 11.304 47,730 +1,989 0.03% 539,521
2015-05-07 2015-05-05 11.384 45,741 +5,966 0.03% 520,718
2015-04-29 2015-04-27 13.234 39,775 +1,989 0.02% 526,401
2015-04-27 2015-04-23 12.832 37,786 +5,966 0.02% 484,878
2015-04-24 2015-04-22 13.053 31,820 +1,989 0.02% 415,361
2015-04-22 2015-04-20 12.571 29,831 +1,989 0.02% 374,997
2015-04-16 2015-04-14 14.723 27,842 +3,977 0.02% 409,913
2015-04-13 2015-04-09 13.778 23,865 +17,899 0.01% 328,801
2015-01-29 2015-01-27 9.845 5,966 -1,989 0.00% 58,738
2015-01-14 2015-01-12 9.433 7,955 -17,899 0.00% 75,040
2014-12-16 2014-12-12 9.855 25,854 +17,899 0.01% 254,803
2014-12-10 2014-12-08 8.588 7,955 -29,831 0.00% 68,320
2014-12-01 2014-11-27 8.900 37,786 -1,989 0.02% 336,298
2014-11-24 2014-11-20 8.649 39,775 -11,932 0.02% 344,001
2014-11-21 2014-11-19 8.085 51,707 +29,831 0.03% 418,077
2014-11-20 2014-11-18 8.065 21,876 +1,989 0.01% 176,438
2014-11-13 2014-11-11 10.600 19,887 +11,932 0.01% 210,795
2014-10-15 2014-10-13 7.623 7,955 -3,977 0.00% 60,640
2014-10-13 2014-10-09 7.894 11,932 -7,955 0.01% 94,196
2014-10-03 2014-09-29 7.985 19,887 +5,966 0.01% 158,796
2014-09-29 2014-09-25 7.995 13,921 +9,944 0.01% 111,298
2014-09-23 2014-09-19 7.804 3,977 +1,988 0.00% 31,036
2014-09-15 2014-09-11 8.025 1,989 -7,955 0.00% 15,962
2014-09-08 2014-09-04 7.663 9,944 +9,944 0.01% 76,202
2014-07-18 2014-07-16 7.412 0 -1,989
2014-07-17 2014-07-15 7.552 1,989 +1,989 0.00% 15,022
2014-05-20 2014-05-16 6.966 0 -11,714
2014-05-19 2014-05-15 6.864 11,714 +3,905 0.01% 80,400
2014-05-14 2014-05-12 7.007 7,809 +3,904 0.00% 54,718
2014-05-13 2014-05-09 7.007 3,905 -19,523 0.00% 27,362
2014-04-22 2014-04-16 7.171 23,428 -3,905 0.01% 168,000
2014-04-16 2014-04-14 7.181 27,333 +1,953 0.02% 196,282
2014-04-14 2014-04-10 7.540 25,380 +25,380 0.01% 191,357
2013-12-09 2013-12-05 6.013 0 -3,905
2013-12-06 2013-12-04 5.921 3,905 +3,905 0.00% 23,122
2012-10-22 2012-10-18 4.163 0 -7,629
2012-10-19 2012-10-17 4.089 7,629 -3,815 0.00% 31,199
2012-06-12 2012-06-08 4.438 11,444 +196 0.01% 50,789
2012-04-25 2012-04-23 5.153 11,248 -9,374 0.01% 57,959
2012-01-10 2012-01-06 3.990 20,622 -28,120 0.01% 82,281
2011-11-08 2011-11-04 4.758 48,742 -46,868 0.03% 231,919
2011-11-07 2011-11-03 4.758 95,610 +29,996 0.06% 454,922
2011-11-04 2011-11-02 4.705 65,614 +7,498 0.04% 308,698
2011-11-01 2011-10-28 4.662 58,116 +11,249 0.03% 270,942
2011-10-11 2011-10-07 4.203 46,867 -5,625 0.03% 196,998
2011-10-10 2011-10-06 3.873 52,492 +11,249 0.03% 203,282
2011-10-07 2011-10-04 3.809 41,243 -5,624 0.02% 157,079
2011-09-19 2011-09-15 4.449 46,867 -5,625 0.03% 208,498
2011-09-16 2011-09-14 4.427 52,492 +9,374 0.03% 232,402
2011-09-15 2011-09-12 4.630 43,118 -5,624 0.03% 199,640
2011-09-12 2011-09-08 5.228 48,742 -14,998 0.03% 254,799
2011-09-05 2011-09-01 5.281 63,740 +5,624 0.04% 336,601
2011-08-29 2011-08-25 5.334 58,116 -11,248 0.03% 310,002
2011-08-26 2011-08-24 5.110 69,364 +9,374 0.04% 354,461
2011-08-25 2011-08-23 5.388 59,990 +7,498 0.04% 323,198
2011-08-24 2011-08-22 5.099 52,492 -5,624 0.03% 267,682
2011-08-22 2011-08-18 5.484 58,116 +9,374 0.03% 318,682
2011-08-17 2011-08-15 5.484 48,742 +11,248 0.03% 267,279
2011-08-16 2011-08-12 5.270 37,494 -13,123 0.02% 197,600
2011-08-15 2011-08-11 5.345 50,617 +5,624 0.03% 270,541
2011-08-12 2011-08-10 5.142 44,993 +7,499 0.03% 231,361
2011-07-29 2011-07-27 6.881 37,494 -7,499 0.02% 258,000
2011-07-28 2011-07-26 6.913 44,993 -5,624 0.03% 311,042
2011-07-27 2011-07-25 6.742 50,617 -5,624 0.03% 341,281
2011-07-26 2011-07-22 6.977 56,241 +3,749 0.03% 392,400
2011-07-22 2011-07-20 6.892 52,492 -3,749 0.03% 361,763
2011-07-21 2011-07-19 7.094 56,241 +3,749 0.03% 399,000
2011-07-19 2011-07-15 7.190 52,492 -5,624 0.03% 377,443
2011-07-18 2011-07-14 7.351 58,116 +14,998 0.03% 427,182
2011-07-15 2011-07-13 7.372 43,118 -3,749 0.03% 317,859
2011-07-13 2011-07-11 7.564 46,867 +3,749 0.03% 354,496
2011-07-12 2011-07-08 7.756 43,118 +9,373 0.03% 334,419
2011-07-08 2011-07-06 7.383 33,745 -18,747 0.02% 249,123
2011-07-07 2011-07-05 7.607 52,492 +31,870 0.03% 399,283
2011-07-06 2011-07-04 7.116 20,622 +5,624 0.01% 146,742
2011-07-05 2011-06-30 7.308 14,998 -9,373 0.01% 109,603
2011-06-24 2011-06-22 6.326 24,371 -5,624 0.01% 154,179
2011-06-15 2011-06-13 6.081 29,995 -5,624 0.02% 182,399
2011-06-14 2011-06-10 6.134 35,619 +5,624 0.02% 218,498
2011-06-13 2011-06-09 6.305 29,995 +5,624 0.02% 189,119
2011-06-09 2011-06-07 6.753 24,371 -9,374 0.01% 164,579
2011-06-08 2011-06-03 6.572 33,745 -46,867 0.02% 221,763
2011-06-03 2011-06-01 6.774 80,612 +24,371 0.05% 546,100
2011-06-02 2011-05-31 6.753 56,241 +28,121 0.03% 379,800
2011-06-01 2011-05-30 6.604 28,120 +9,373 0.02% 185,697
2011-05-23 2011-05-19 7.329 18,747 -7,499 0.01% 137,400
2011-05-20 2011-05-18 7.351 26,246 +16,873 0.02% 192,922
2011-05-17 2011-05-13 8.428 9,373 -9,374 0.01% 78,996
2011-05-13 2011-05-11 8.465 18,747 +9,374 0.01% 158,699
2011-05-12 2011-05-09 8.034 9,373 +100 0.01% 75,302
2011-05-06 2011-05-04 8.034 9,273 -9,273 0.01% 74,499
2011-04-28 2011-04-26 8.724 18,546 -22,256 0.01% 161,797
2011-04-26 2011-04-20 8.886 40,802 -3,709 0.02% 362,560
2011-04-21 2011-04-19 8.498 44,511 -14,837 0.03% 378,238
2011-04-20 2011-04-18 8.541 59,348 +20,401 0.04% 506,878
2011-04-19 2011-04-15 8.153 38,947 +5,564 0.02% 317,517
2011-04-18 2011-04-14 8.196 33,383 -7,419 0.02% 273,597
2011-04-15 2011-04-13 8.390 40,802 +5,564 0.02% 342,320
2011-04-13 2011-04-11 8.433 35,238 +5,564 0.02% 297,160
2011-04-12 2011-04-08 8.206 29,674 +29,674 0.02% 243,519
2011-04-06 2011-04-01 6.686 0 -18,546
2011-03-30 2011-03-28 6.740 18,546 -9,274 0.01% 124,998
2011-03-29 2011-03-25 7.009 27,820 -46,365 0.02% 195,003
2011-03-28 2011-03-24 7.204 74,185 +55,639 0.04% 534,397
2011-03-25 2011-03-23 7.247 18,546 -27,820 0.01% 134,398
2011-03-24 2011-03-22 7.160 46,366 -18,546 0.03% 332,001
2011-03-23 2011-03-21 7.344 64,912 +37,092 0.04% 476,699
2011-03-22 2011-03-18 6.988 27,820 +9,274 0.02% 194,403
2011-03-18 2011-03-16 7.053 18,546 -9,274 0.01% 130,798
2011-03-07 2011-03-03 8.433 27,820 -3,709 0.02% 234,604
2011-03-04 2011-03-02 8.304 31,529 +31,529 0.02% 261,802
2011-02-28 2011-02-24 6.966 0 -27,820
2011-02-25 2011-02-23 8.627 27,820 +27,820 0.02% 240,004
2011-02-23 2011-02-21 8.907 0 -9,273
2011-02-22 2011-02-18 8.142 9,273 +9,273 0.01% 75,499
2011-02-14 2011-02-10 6.740 0 -18,546
2011-02-10 2011-02-08 6.751 18,546 -18,547 0.01% 125,198
2011-02-09 2011-02-07 6.643 37,093 +18,547 0.02% 246,402
2011-02-08 2011-02-02 6.222 18,546 +18,546 0.01% 115,398
2011-01-26 2011-01-24 6.071 0 -72,331
2011-01-25 2011-01-21 5.910 72,331 +63,058 0.04% 427,442
2011-01-07 2011-01-05 5.014 9,273 -11,128 0.01% 46,499
2011-01-06 2011-01-04 4.518 20,401 +3,709 0.01% 92,180
2011-01-04 2010-12-31 4.615 16,692 +7,419 0.01% 77,041
2010-12-28 2010-12-22 4.583 9,273 -9,273 0.01% 42,499
2010-12-23 2010-12-21 4.421 18,546 -9,274 0.01% 81,998
2010-12-22 2010-12-20 4.206 27,820 +5,564 0.02% 117,002
2010-12-13 2010-12-09 4.367 22,256 +3,710 0.01% 97,202
2010-12-10 2010-12-08 4.464 18,546 +9,273 0.01% 82,798
2010-12-09 2010-12-07 4.195 9,273 -5,564 0.01% 38,899
2010-12-06 2010-12-02 4.367 14,837 +5,564 0.01% 64,800
2010-12-02 2010-11-30 4.173 9,273 -3,709 0.01% 38,699
2010-11-30 2010-11-26 4.529 12,982 -18,547 0.01% 58,798
2010-11-29 2010-11-25 4.594 31,529 +9,273 0.02% 144,841
2010-11-26 2010-11-24 4.195 22,256 -18,546 0.01% 93,362
2010-11-24 2010-11-22 3.936 40,802 +12,982 0.02% 160,600
2010-11-23 2010-11-19 3.462 27,820 +14,838 0.02% 96,302
2010-11-16 2010-11-12 3.559 12,982 -18,547 0.01% 46,198
2010-11-15 2010-11-11 3.559 31,529 +18,547 0.02% 112,201
2010-11-11 2010-11-09 3.569 12,982 -102,005 0.01% 46,338
2010-11-09 2010-11-05 3.591 114,987 +83,458 0.07% 412,919
2010-11-08 2010-11-04 3.516 31,529 -9,273 0.02% 110,841
2010-11-04 2010-11-02 3.289 40,802 +27,820 0.02% 134,200
2010-10-29 2010-10-27 3.300 12,982 -55,639 0.01% 42,839
2010-10-28 2010-10-26 3.311 68,621 +37,092 0.04% 227,178
2010-10-27 2010-10-25 3.246 31,529 +9,273 0.02% 102,341
2010-10-25 2010-10-21 3.311 22,256 -24,110 0.01% 73,681
2010-10-22 2010-10-20 3.149 46,366 -27,819 0.03% 146,000
2010-10-21 2010-10-19 3.127 74,185 +27,819 0.04% 231,999
2010-10-20 2010-10-18 3.009 46,366 -11,128 0.03% 139,500
2010-10-19 2010-10-15 3.063 57,494 +48,221 0.03% 176,081
2010-10-18 2010-10-14 3.127 9,273 -9,273 0.01% 28,999
2010-10-15 2010-10-13 2.793 18,546 -9,274 0.01% 51,799
2010-10-14 2010-10-12 2.793 27,820 -9,273 0.02% 77,701
2010-10-13 2010-10-11 2.750 37,093 -5,564 0.02% 102,001
2010-10-12 2010-10-08 2.718 42,657 +14,837 0.03% 115,921
2010-09-30 2010-09-28 2.804 27,820 -9,273 0.02% 78,001
2010-09-15 2010-09-13 2.728 37,093 +9,273 0.02% 101,201
2010-07-23 2010-07-21 2.685 27,820 -12,982 0.02% 74,701
2010-07-13 2010-07-09 2.480 40,802 +12,982 0.02% 101,200
2010-04-15 2010-04-13 3.041 27,820 -29,674 0.02% 84,601
2010-04-14 2010-04-12 2.955 57,494 -9,273 0.03% 169,881
2010-04-13 2010-04-09 2.976 66,767 +1,855 0.04% 198,721
2010-04-12 2010-04-08 2.868 64,912 +18,546 0.04% 186,199
2010-04-01 2010-03-30 2.728 46,366 +9,273 0.03% 126,500
2010-03-24 2010-03-22 2.944 37,093 -38,947 0.02% 109,201
2010-03-23 2010-03-19 2.836 76,040 +5,564 0.05% 215,660
2010-03-19 2010-03-17 2.771 70,476 -5,564 0.04% 195,320
2010-03-17 2010-03-15 2.750 76,040 -5,564 0.05% 209,100
2010-03-15 2010-03-11 2.707 81,604 +7,419 0.05% 220,880
2010-03-12 2010-03-10 2.545 74,185 +9,273 0.04% 188,799
2010-02-26 2010-02-24 2.674 64,912 -5,564 0.04% 173,599
2010-02-08 2010-02-04 2.718 70,476 -9,273 0.04% 191,520
2010-02-05 2010-02-03 2.782 79,749 +9,273 0.05% 221,879
2010-02-04 2010-02-02 2.728 70,476 -27,820 0.04% 192,280
2010-02-03 2010-02-01 2.707 98,296 +27,820 0.06% 266,061
2010-02-02 2010-01-29 2.815 70,476 -9,273 0.04% 198,360
2010-02-01 2010-01-28 2.642 79,749 +18,546 0.05% 210,699
2010-01-29 2010-01-27 2.933 61,203 +61,203 0.04% 179,520
2010-01-04 2009-12-29 3.861 0 -9,273
2009-12-03 2009-12-01 3.882 9,273 -14,837 0.01% 35,999
2009-12-02 2009-11-30 3.483 24,110 +14,837 0.01% 83,979
2009-11-30 2009-11-26 3.451 9,273 -14,837 0.01% 31,999
2009-11-27 2009-11-25 3.569 24,110 -9,273 0.01% 86,059
2009-11-19 2009-11-17 2.696 33,383 -16,692 0.02% 89,999
2009-11-10 2009-11-06 2.232 50,075 -1,855 0.03% 111,780
2009-11-06 2009-11-04 2.157 51,930 +37,093 0.03% 112,001
2009-11-03 2009-10-30 2.567 14,837 -18,546 0.01% 38,080
2009-11-02 2009-10-29 2.502 33,383 +18,546 0.02% 83,519
2009-09-21 2009-09-17 2.750 14,837 -9,273 0.01% 40,800
2009-09-18 2009-09-16 2.545 24,110 -1,855 0.01% 61,359
2009-09-10 2009-09-08 2.243 25,965 -463,658 0.02% 58,240
2009-09-09 2009-09-07 2.232 489,623 +463,658 0.29% 1,092,959
2009-09-07 2009-09-03 2.135 25,965 +11,128 0.02% 55,440
2009-08-26 2009-08-24 2.027 14,837 -9,273 0.01% 30,080
2009-08-20 2009-08-18 1.887 24,110 +9,273 0.01% 45,500
2009-07-29 2009-07-27 1.941 14,837 -18,546 0.01% 28,800
2009-07-17 2009-07-15 1.736 33,383 -185,464 0.02% 57,959
2009-07-16 2009-07-14 1.725 218,847 +37,093 0.13% 377,600
2009-07-15 2009-07-13 1.704 181,754 +55,639 0.11% 309,680
2009-07-13 2009-07-09 1.715 126,115 +22,255 0.08% 216,240
2009-07-09 2009-07-07 1.822 103,860 +33,384 0.06% 189,281
2009-07-08 2009-07-06 1.909 70,476 +27,819 0.04% 134,520
2009-06-01 2009-05-27 1.725 42,657 +27,820 0.03% 73,601
2009-05-15 2009-05-13 1.500 14,837 +114 0.01% 22,250
2009-04-01 2009-03-30 1.000 14,723 -3,681 0.01% 14,720
2008-11-21 2008-11-19 0.739 18,404 -73,617 0.01% 13,600
2008-11-20 2008-11-18 0.717 92,021 -64,415 0.06% 66,000
2008-11-19 2008-11-17 0.793 156,436 +138,032 0.09% 124,100
2008-05-20 2008-05-16 2.349 18,404 +101 0.01% 43,238
2008-05-14 2008-05-09 2.426 18,303 -5,491 0.01% 44,401
2008-05-13 2008-05-08 2.448 23,794 +5,491 0.01% 58,241
2008-01-31 2008-01-29 3.584 18,303 -18,303 0.01% 65,601
2008-01-07 2008-01-03 4.382 36,606 -9,151 0.02% 160,402
2007-12-05 2007-12-03 3.835 45,757 +14,642 0.03% 175,500
2007-11-13 2007-11-09 4.447 31,115 +9,152 0.02% 138,381
2007-09-19 2007-09-17 5.977 21,963 +3,660 0.01% 131,278
2007-09-07 2007-09-05 6.939 18,303 +18,303 0.01% 127,001
2007-07-13 2007-07-11 7.485 0 -9,151
2007-06-26 2007-06-22 6.392 9,151 0.01% 58,497

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