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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 +0
2022-12-05 2022-12-01 0.099 0 +0
2022-12-02 2022-11-30 0.099 0 +0
2022-12-01 2022-11-29 0.099 0 +0
2022-11-30 2022-11-28 0.099 0 +0
2022-11-29 2022-11-25 0.099 0 +0
2022-11-28 2022-11-24 0.099 0 +0
2022-11-25 2022-11-23 0.099 0 +0
2022-11-24 2022-11-22 0.099 0 +0
2022-11-23 2022-11-21 0.099 0 +0
2022-11-22 2022-11-18 0.099 0 +0
2022-11-21 2022-11-17 0.099 0 +0
2022-11-18 2022-11-16 0.099 0 +0
2022-11-17 2022-11-15 0.099 0 +0
2022-11-16 2022-11-14 0.099 0 +0
2022-11-15 2022-11-11 0.099 0 +0
2022-11-14 2022-11-10 0.099 0 +0
2022-11-11 2022-11-09 0.099 0 +0
2022-11-10 2022-11-08 0.099 0 +0
2022-11-09 2022-11-07 0.090 0 +0
2022-11-08 2022-11-04 0.085 0 +0
2022-11-07 2022-11-03 0.089 0 +0
2022-11-04 2022-11-02 0.080 0 +0
2022-11-03 2022-11-01 0.078 0 +0
2022-11-02 2022-10-31 0.079 0 +0
2022-11-01 2022-10-28 0.075 0 +0
2022-10-31 2022-10-27 0.075 0 +0
2022-10-28 2022-10-26 0.082 0 +0
2022-10-27 2022-10-25 0.082 0 +0
2022-10-26 2022-10-24 0.082 0 +0
2022-10-25 2022-10-21 0.082 0 +0
2022-10-24 2022-10-20 0.080 0 +0
2022-10-21 2022-10-19 0.085 0 +0
2022-10-20 2022-10-18 0.075 0 +0
2022-10-19 2022-10-17 0.080 0 +0
2022-10-18 2022-10-14 0.085 0 +0
2022-10-17 2022-10-13 0.085 0 +0
2022-10-14 2022-10-12 0.085 0 +0
2022-10-13 2022-10-11 0.085 0 -12,000
2020-06-01 2020-05-28 0.212 12,000 -6,000 0.00% 2,544
2018-02-08 2018-02-06 1.020 18,000 -12,000 0.00% 18,360
2018-02-02 2018-01-31 1.000 30,000 +12,000 0.01% 30,000
2015-08-26 2015-08-24 0.870 18,000 -12,000 0.00% 15,660
2015-07-15 2015-07-13 1.200 30,000 +6,000 0.01% 36,000
2015-07-14 2015-07-10 1.180 24,000 +6,000 0.01% 28,320
2015-05-18 2015-05-14 1.990 18,000 +12,000 0.00% 35,820
2015-04-23 2015-04-21 2.020 6,000 -36,000 0.00% 12,120
2015-04-20 2015-04-16 2.200 42,000 -24,000 0.01% 92,400
2015-04-13 2015-04-09 2.030 66,000 +36,000 0.01% 133,980
2015-04-10 2015-04-08 2.260 30,000 -66,000 0.01% 67,800
2015-04-09 2015-04-02 2.110 96,000 +30,000 0.02% 202,560
2015-04-08 2015-04-01 1.930 66,000 -18,000 0.01% 127,380
2015-04-01 2015-03-30 1.370 84,000 +48,000 0.02% 115,080
2014-11-04 2014-10-31 1.340 36,000 +6,000 0.01% 48,240
2014-09-26 2014-09-24 1.410 30,000 +24,000 0.01% 42,300
2014-08-22 2014-08-20 1.650 6,000 -24,000 0.00% 9,900
2014-08-13 2014-08-11 1.850 30,000 +24,000 0.01% 55,500
2014-07-22 2014-07-18 1.730 6,000 -12,000 0.00% 10,380
2014-07-21 2014-07-17 1.780 18,000 +12,000 0.00% 32,040
2014-05-28 2014-05-26 2.100 6,000 -12,000 0.00% 12,600
2014-05-27 2014-05-23 2.080 18,000 +12,000 0.00% 37,440
2014-05-26 2014-05-22 2.100 6,000 -12,000 0.00% 12,600
2014-05-22 2014-05-20 2.090 18,000 +12,000 0.00% 37,620
2014-05-02 2014-04-29 1.740 6,000 -30,000 0.00% 10,440
2014-03-31 2014-03-27 2.600 36,000 -120,000 0.01% 93,600
2014-02-25 2014-02-21 3.560 156,000 -804,000 0.03% 555,360
2014-02-24 2014-02-20 3.660 960,000 -996,000 0.20% 3,513,600
2014-02-20 2014-02-18 3.640 1,956,000 +1,800,000 0.41% 7,119,840
2014-01-22 2014-01-20 3.740 156,000 +126,000 0.03% 583,440
2014-01-21 2014-01-17 3.420 30,000 +24,000 0.01% 102,600
2014-01-17 2014-01-15 3.890 6,000 -132,000 0.00% 23,340
2014-01-14 2014-01-10 4.220 138,000 +6,000 0.03% 582,360
2014-01-13 2014-01-09 4.150 132,000 -6,000 0.03% 547,800
2014-01-07 2014-01-03 3.610 138,000 +6,000 0.03% 498,180
2013-12-16 2013-12-12 0.830 132,000 -18,000 0.03% 109,560
2013-12-11 2013-12-09 0.740 150,000 +132,000 0.03% 111,000
2013-12-06 2013-12-04 0.690 18,000 0.00% 12,420

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