History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -75,649,200 | ||
| 2019-09-10 | 2019-09-06 | 3.880 | 75,649,200 | -228,000 | 6.22% | 293,518,896 |
| 2018-07-30 | 2018-07-26 | 3.880 | 75,877,200 | +272,400 | 6.24% | 294,403,536 |
| 2017-10-11 | 2017-10-09 | 3.880 | 75,604,800 | -180,600 | 6.22% | 293,346,624 |
| 2017-01-11 | 2017-01-09 | 3.880 | 75,785,400 | +1,000,000 | 6.24% | 294,047,352 |
| 2016-11-30 | 2016-11-28 | 3.880 | 74,785,400 | +300,000 | 6.15% | 290,167,352 |
| 2016-08-29 | 2016-08-25 | 3.890 | 74,485,400 | -1,200 | 6.13% | 289,748,206 |
| 2016-08-26 | 2016-08-24 | 3.920 | 74,486,600 | -40,200 | 6.13% | 291,987,472 |
| 2016-08-25 | 2016-08-23 | 3.920 | 74,526,800 | -25,800 | 6.13% | 292,145,056 |
| 2016-08-23 | 2016-08-19 | 3.870 | 74,552,600 | +1,740,600 | 6.13% | 288,518,562 |
| 2016-08-22 | 2016-08-18 | 3.800 | 72,812,000 | -400,800 | 5.99% | 276,685,600 |
| 2016-08-19 | 2016-08-17 | 3.870 | 73,212,800 | +1,014,600 | 6.02% | 283,333,536 |
| 2016-08-17 | 2016-08-15 | 3.890 | 72,198,200 | -2,400 | 5.94% | 280,850,998 |
| 2016-08-16 | 2016-08-12 | 3.840 | 72,200,600 | -4,800 | 5.94% | 277,250,304 |
| 2016-08-10 | 2016-08-08 | 3.800 | 72,205,400 | -30,000 | 5.94% | 274,380,520 |
| 2016-07-28 | 2016-07-26 | 3.870 | 72,235,400 | -9,000 | 5.94% | 279,550,998 |
| 2016-07-25 | 2016-07-21 | 3.910 | 72,244,400 | -1,200 | 5.94% | 282,475,604 |
| 2016-07-20 | 2016-07-18 | 3.930 | 72,245,600 | -1,200 | 5.94% | 283,925,208 |
| 2016-07-07 | 2016-07-05 | 3.950 | 72,246,800 | -36,600 | 5.94% | 285,374,860 |
| 2016-07-06 | 2016-07-04 | 3.960 | 72,283,400 | +120,000 | 5.95% | 286,242,264 |
| 2016-07-05 | 2016-06-30 | 3.950 | 72,163,400 | +66,000 | 5.94% | 285,045,430 |
| 2016-07-04 | 2016-06-29 | 3.950 | 72,097,400 | -151,800 | 5.93% | 284,784,730 |
| 2016-06-30 | 2016-06-28 | 3.950 | 72,249,200 | +93,000 | 5.95% | 285,384,340 |
| 2016-06-29 | 2016-06-27 | 3.960 | 72,156,200 | -10,200 | 5.94% | 285,738,552 |
| 2016-06-28 | 2016-06-24 | 3.960 | 72,166,400 | -60,000 | 5.94% | 285,778,944 |
| 2016-06-27 | 2016-06-23 | 3.970 | 72,226,400 | -16,200 | 5.94% | 286,738,808 |
| 2016-06-10 | 2016-06-07 | 4.000 | 72,242,600 | +17,400 | 5.94% | 288,970,400 |
| 2016-06-08 | 2016-06-06 | 4.030 | 72,225,200 | +93,000 | 5.94% | 291,067,556 |
| 2016-06-07 | 2016-06-03 | 4.040 | 72,132,200 | +150,000 | 5.94% | 291,414,088 |
| 2016-06-06 | 2016-06-02 | 4.060 | 71,982,200 | +92,400 | 5.92% | 292,247,732 |
| 2016-06-03 | 2016-06-01 | 4.060 | 71,889,800 | +110,400 | 5.92% | 291,872,588 |
| 2016-06-02 | 2016-05-31 | 3.990 | 71,779,400 | +30,000 | 5.91% | 286,399,806 |
| 2016-06-01 | 2016-05-30 | 3.960 | 71,749,400 | +246,000 | 5.90% | 284,127,624 |
| 2016-05-30 | 2016-05-26 | 4.040 | 71,503,400 | -11,004,800 | 5.88% | 288,873,736 |
| 2016-05-27 | 2016-05-25 | 4.040 | 82,508,200 | -33,750,000 | 6.79% | 333,333,128 |
| 2016-05-20 | 2016-05-18 | 3.980 | 116,258,200 | -12,000 | 9.57% | 462,707,636 |
| 2016-04-22 | 2016-04-20 | 3.920 | 116,270,200 | +1,024,800 | 9.57% | 455,779,184 |
| 2016-04-21 | 2016-04-19 | 3.880 | 115,245,400 | -60,600 | 9.48% | 447,152,152 |
| 2016-04-19 | 2016-04-15 | 3.830 | 115,306,000 | -24,000 | 9.49% | 441,621,980 |
| 2016-04-18 | 2016-04-14 | 3.870 | 115,330,000 | +88,200 | 9.49% | 446,327,100 |
| 2016-04-15 | 2016-04-13 | 3.890 | 115,241,800 | +178,200 | 9.48% | 448,290,602 |
| 2016-04-14 | 2016-04-12 | 3.870 | 115,063,600 | -60,000 | 9.47% | 445,296,132 |
| 2016-04-13 | 2016-04-11 | 3.880 | 115,123,600 | +456,000 | 9.47% | 446,679,568 |
| 2016-04-12 | 2016-04-08 | 3.890 | 114,667,600 | -24,000 | 9.44% | 446,056,964 |
| 2016-04-11 | 2016-04-07 | 3.890 | 114,691,600 | -13,800 | 9.44% | 446,150,324 |
| 2016-04-08 | 2016-04-06 | 3.900 | 114,705,400 | -135,000 | 9.44% | 447,351,060 |
| 2016-04-07 | 2016-04-05 | 3.900 | 114,840,400 | +124,200 | 9.45% | 447,877,560 |
| 2016-04-06 | 2016-04-01 | 3.900 | 114,716,200 | +135,000 | 9.44% | 447,393,180 |
| 2016-04-01 | 2016-03-30 | 3.810 | 114,581,200 | +101,400 | 9.43% | 436,554,372 |
| 2016-03-31 | 2016-03-29 | 3.590 | 114,479,800 | +2,171,000 | 9.42% | 410,982,482 |
| 2016-03-30 | 2016-03-24 | 3.620 | 112,308,800 | +18,000 | 9.24% | 406,557,856 |
| 2016-03-29 | 2016-03-23 | 3.680 | 112,290,800 | +329,400 | 9.24% | 413,230,144 |
| 2016-03-24 | 2016-03-22 | 3.760 | 111,961,400 | -205,800 | 9.21% | 420,974,864 |
| 2016-03-23 | 2016-03-21 | 3.790 | 112,167,200 | +17,400 | 9.23% | 425,113,688 |
| 2016-03-22 | 2016-03-18 | 3.860 | 112,149,800 | -221,400 | 9.23% | 432,898,228 |
| 2016-03-21 | 2016-03-17 | 3.880 | 112,371,200 | +156,600 | 9.25% | 436,000,256 |
| 2016-03-18 | 2016-03-16 | 3.820 | 112,214,600 | +21,600 | 9.23% | 428,659,772 |
| 2016-03-17 | 2016-03-15 | 3.820 | 112,193,000 | +60,600 | 9.23% | 428,577,260 |
| 2016-03-16 | 2016-03-14 | 3.870 | 112,132,400 | -20,400 | 9.23% | 433,952,388 |
| 2016-03-14 | 2016-03-10 | 3.850 | 112,152,800 | -16,800 | 9.23% | 431,788,280 |
| 2016-03-11 | 2016-03-09 | 3.860 | 112,169,600 | -2,400 | 9.23% | 432,974,656 |
| 2016-03-10 | 2016-03-08 | 3.890 | 112,172,000 | -4,200 | 9.23% | 436,349,080 |
| 2016-03-09 | 2016-03-07 | 3.890 | 112,176,200 | -9,000 | 9.23% | 436,365,418 |
| 2016-03-08 | 2016-03-04 | 3.940 | 112,185,200 | -4,800 | 9.23% | 442,009,688 |
| 2016-03-03 | 2016-03-01 | 3.800 | 112,190,000 | +9,600 | 9.23% | 426,322,000 |
| 2016-03-01 | 2016-02-26 | 3.780 | 112,180,400 | +355,800 | 9.23% | 424,041,912 |
| 2016-02-29 | 2016-02-25 | 3.730 | 111,824,600 | +1,800 | 9.20% | 417,105,758 |
| 2016-02-23 | 2016-02-19 | 3.800 | 111,822,800 | +447,600 | 9.20% | 424,926,640 |
| 2016-02-22 | 2016-02-18 | 3.830 | 111,375,200 | +186,000 | 9.16% | 426,567,016 |
| 2016-02-12 | 2016-02-05 | 4.080 | 111,189,200 | +4,000,000 | 9.15% | 453,651,936 |
| 2016-02-05 | 2016-02-03 | 4.310 | 107,189,200 | +3,076,200 | 8.82% | 461,985,452 |
| 2016-02-04 | 2016-02-02 | 4.310 | 104,113,000 | +114,000 | 8.57% | 448,727,030 |
| 2016-02-02 | 2016-01-29 | 4.600 | 103,999,000 | -3,000,000 | 8.56% | 478,395,400 |
| 2015-12-29 | 2015-12-24 | 4.690 | 106,999,000 | -30,600 | 8.80% | 501,825,310 |
| 2015-12-15 | 2015-12-11 | 4.700 | 107,029,600 | -5,400 | 8.81% | 503,039,120 |
| 2015-12-11 | 2015-12-09 | 4.600 | 107,035,000 | -300 | 8.81% | 492,361,000 |
| 2015-12-10 | 2015-12-08 | 4.180 | 107,035,300 | -33,600 | 8.81% | 447,407,554 |
| 2015-12-08 | 2015-12-04 | 4.150 | 107,068,900 | +36,000 | 8.81% | 444,335,935 |
| 2015-12-03 | 2015-12-01 | 4.190 | 107,032,900 | +2,364,000 | 8.81% | 448,467,851 |
| 2015-12-02 | 2015-11-30 | 4.230 | 104,668,900 | -469,800 | 8.61% | 442,749,447 |
| 2015-12-01 | 2015-11-27 | 4.140 | 105,138,700 | -2,599,800 | 8.65% | 435,274,218 |
| 2015-11-25 | 2015-11-23 | 4.220 | 107,738,500 | +600 | 8.87% | 454,656,470 |
| 2015-11-20 | 2015-11-18 | 4.150 | 107,737,900 | +18,600 | 8.87% | 447,112,285 |
| 2015-11-19 | 2015-11-17 | 4.160 | 107,719,300 | +10,200 | 8.86% | 448,112,288 |
| 2015-11-18 | 2015-11-16 | 4.220 | 107,709,100 | +55,800 | 8.86% | 454,532,402 |
| 2015-11-16 | 2015-11-12 | 4.250 | 107,653,300 | +6,000 | 8.86% | 457,526,525 |
| 2015-11-12 | 2015-11-10 | 4.260 | 107,647,300 | +3,000 | 8.86% | 458,577,498 |
| 2015-11-09 | 2015-11-05 | 4.380 | 107,644,300 | +1,800 | 8.86% | 471,482,034 |
| 2015-11-04 | 2015-11-02 | 4.550 | 107,642,500 | +64,585,500 | 8.86% | 489,773,375 |
| 2015-10-22 | 2015-10-19 | 31.217 | 43,057,000 | +25,949,144 | 8.86% | 1,344,116,240 |
| 2015-10-07 | 2015-10-05 | 30.958 | 17,107,856 | -6,171 | 9.12% | 529,622,574 |
| 2015-09-08 | 2015-09-04 | 29.973 | 17,114,027 | +192,843 | 9.13% | 512,951,875 |
| 2015-08-25 | 2015-08-21 | 31.113 | 16,921,184 | +1,928,428 | 9.03% | 526,475,988 |
| 2015-07-24 | 2015-07-22 | 36.714 | 14,992,756 | +965,371 | 8.00% | 550,441,666 |
| 2015-07-09 | 2015-07-07 | 34.899 | 14,027,385 | +1,157,056 | 7.48% | 489,540,189 |
| 2015-07-06 | 2015-07-02 | 35.366 | 12,870,329 | -2,893,799 | 6.86% | 455,166,817 |
| 2015-06-29 | 2015-06-25 | 38.736 | 15,764,128 | -3,239 | 8.41% | 610,642,637 |
| 2015-06-26 | 2015-06-24 | 38.477 | 15,767,367 | -155 | 8.41% | 606,679,963 |
| 2015-06-25 | 2015-06-23 | 38.684 | 15,767,522 | -462 | 8.41% | 609,956,471 |
| 2015-06-12 | 2015-06-10 | 37.077 | 15,767,984 | +2,005 | 8.41% | 584,626,884 |
| 2015-06-09 | 2015-06-05 | 39.929 | 15,765,979 | +617 | 8.41% | 629,518,126 |
| 2015-06-05 | 2015-06-03 | 40.810 | 15,765,362 | +9,643,374 | 8.41% | 643,391,398 |
| 2015-05-21 | 2015-05-19 | 40.707 | 6,121,988 | +2,722,941 | 3.27% | 249,206,119 |
| 2015-05-19 | 2015-05-15 | 40.084 | 3,399,047 | +77,137 | 1.81% | 136,248,972 |
| 2015-05-08 | 2015-05-06 | 40.759 | 3,321,910 | +159,828 | 1.77% | 135,396,357 |
| 2015-05-07 | 2015-05-05 | 41.122 | 3,162,082 | +27,924 | 1.69% | 130,029,797 |
| 2015-05-05 | 2015-04-30 | 41.485 | 3,134,158 | +9,410 | 1.67% | 130,019,186 |
| 2015-04-20 | 2015-04-16 | 44.648 | 3,124,748 | +12,342 | 1.67% | 139,513,014 |
| 2015-04-09 | 2015-04-02 | 42.366 | 3,112,406 | -192,842 | 1.66% | 131,860,546 |
| 2015-03-27 | 2015-03-25 | 41.899 | 3,305,248 | +72,971 | 1.76% | 138,487,949 |
| 2015-03-20 | 2015-03-18 | 42.988 | 3,232,277 | -15,427 | 1.72% | 138,950,359 |
| 2015-03-17 | 2015-03-13 | 42.470 | 3,247,704 | -1,543 | 1.73% | 137,929,421 |
| 2015-03-11 | 2015-03-09 | 39.618 | 3,249,247 | +258,409 | 1.73% | 128,727,891 |
| 2015-03-04 | 2015-03-02 | 41.070 | 2,990,838 | +9,874 | 1.60% | 122,832,882 |
| 2015-03-03 | 2015-02-27 | 41.173 | 2,980,964 | -3,085 | 1.59% | 122,736,520 |
| 2015-03-02 | 2015-02-26 | 40.966 | 2,984,049 | -5,092 | 1.59% | 122,244,580 |
| 2015-02-27 | 2015-02-25 | 39.462 | 2,989,141 | -925 | 1.59% | 117,958,062 |
| 2015-02-24 | 2015-02-18 | 38.995 | 2,990,066 | +93,181 | 1.59% | 116,599,097 |
| 2015-02-17 | 2015-02-13 | 41.277 | 2,896,885 | +385,686 | 1.55% | 119,575,139 |
| 2015-02-13 | 2015-02-11 | 41.277 | 2,511,199 | +772,143 | 1.34% | 103,655,122 |
| 2015-02-11 | 2015-02-09 | 41.225 | 1,739,056 | +962,594 | 0.93% | 71,693,085 |
| 2015-02-10 | 2015-02-06 | 42.262 | 776,462 | -1,543 | 0.41% | 32,815,149 |
| 2015-02-09 | 2015-02-05 | 41.744 | 778,005 | -4,474 | 0.41% | 32,476,920 |
| 2015-02-06 | 2015-02-04 | 41.018 | 782,479 | +771,371 | 0.42% | 32,095,618 |
| 2015-01-09 | 2015-01-07 | 24.994 | 11,108 | -4,628 | 0.01% | 277,638 |
| 2015-01-08 | 2015-01-06 | 24.372 | 15,736 | +4,628 | 0.01% | 383,521 |
| 2014-12-29 | 2014-12-22 | 23.594 | 11,108 | -2,160 | 0.01% | 262,086 |
| 2014-12-23 | 2014-12-19 | 23.802 | 13,268 | +1,235 | 0.01% | 315,802 |
| 2014-12-22 | 2014-12-18 | 23.335 | 12,033 | -7,560 | 0.01% | 280,791 |
| 2014-12-19 | 2014-12-17 | 23.698 | 19,593 | +2,006 | 0.01% | 464,316 |
| 2014-12-18 | 2014-12-16 | 24.320 | 17,587 | +6,016 | 0.01% | 427,722 |
| 2014-12-17 | 2014-12-15 | 24.398 | 11,571 | -13,730 | 0.01% | 282,311 |
| 2014-12-16 | 2014-12-12 | 24.087 | 25,301 | +11,108 | 0.01% | 609,425 |
| 2014-12-15 | 2014-12-11 | 24.580 | 14,193 | +3,085 | 0.01% | 348,858 |
| 2014-12-12 | 2014-12-10 | 24.191 | 11,108 | -11,416 | 0.01% | 268,710 |
| 2014-12-11 | 2014-12-09 | 23.802 | 22,524 | +11,108 | 0.01% | 536,111 |
| 2014-12-10 | 2014-12-08 | 24.528 | 11,416 | +308 | 0.01% | 280,009 |
| 2014-12-09 | 2014-12-05 | 24.217 | 11,108 | -7,096 | 0.01% | 268,998 |
| 2014-12-08 | 2014-12-04 | 24.346 | 18,204 | +7,868 | 0.01% | 443,199 |
| 2014-12-05 | 2014-12-03 | 24.424 | 10,336 | -4,166 | 0.01% | 252,447 |
| 2014-12-04 | 2014-12-02 | 24.372 | 14,502 | +4,783 | 0.01% | 353,445 |
| 2014-12-02 | 2014-11-28 | 24.683 | 9,719 | -4,011 | 0.01% | 239,897 |
| 2014-12-01 | 2014-11-27 | 24.631 | 13,730 | -5,554 | 0.01% | 338,190 |
| 2014-11-28 | 2014-11-26 | 24.761 | 19,284 | +617 | 0.01% | 477,493 |
| 2014-11-27 | 2014-11-25 | 24.891 | 18,667 | +8,485 | 0.01% | 464,635 |
| 2014-11-26 | 2014-11-24 | 24.606 | 10,182 | -9,102 | 0.01% | 250,534 |
| 2014-11-25 | 2014-11-21 | 24.865 | 19,284 | +1,542 | 0.01% | 479,493 |
| 2014-11-24 | 2014-11-20 | 23.905 | 17,742 | -7,713 | 0.01% | 424,131 |
| 2014-11-21 | 2014-11-19 | 23.517 | 25,455 | +18,050 | 0.01% | 598,614 |
| 2014-11-19 | 2014-11-17 | 23.880 | 7,405 | -8,022 | 0.00% | 176,828 |
| 2014-11-17 | 2014-11-13 | 25.254 | 15,427 | -3,549 | 0.01% | 389,589 |
| 2014-11-13 | 2014-11-11 | 24.528 | 18,976 | -5,862 | 0.01% | 465,439 |
| 2014-11-12 | 2014-11-10 | 25.202 | 24,838 | +7,405 | 0.01% | 625,964 |
| 2014-11-10 | 2014-11-06 | 25.980 | 17,433 | -5,708 | 0.01% | 452,904 |
| 2014-11-07 | 2014-11-05 | 24.294 | 23,141 | +23,141 | 0.01% | 562,197 |
| 2014-10-31 | 2014-10-29 | 24.346 | 0 | -19,284 | ||
| 2014-10-30 | 2014-10-28 | 24.735 | 19,284 | +19,284 | 0.01% | 476,993 |
| 2014-10-29 | 2014-10-27 | 24.839 | 0 | -8,485 | ||
| 2014-10-28 | 2014-10-24 | 24.631 | 8,485 | +8,485 | 0.00% | 208,998 |
| 2014-10-27 | 2014-10-23 | 24.294 | 0 | -14,656 | ||
| 2014-10-24 | 2014-10-22 | 23.828 | 14,656 | +14,656 | 0.01% | 349,219 |
| 2014-10-23 | 2014-10-21 | 24.217 | 0 | -7,868 | ||
| 2014-10-22 | 2014-10-20 | 23.957 | 7,868 | -1,697 | 0.00% | 188,496 |
| 2014-10-21 | 2014-10-17 | 23.439 | 9,565 | +9,565 | 0.01% | 224,192 |
| 2014-10-17 | 2014-10-15 | 24.899 | 0 | -771 | ||
| 2014-10-16 | 2014-10-14 | 25.111 | 771 | +771 | 0.00% | 19,360 |
| 2014-10-13 | 2014-10-09 | 25.640 | 0 | -8,314 | ||
| 2014-10-10 | 2014-10-08 | 24.819 | 8,314 | +8,314 | 0.00% | 206,349 |
| 2014-10-06 | 2014-09-30 | 24.475 | 0 | -4,535 | ||
| 2014-10-03 | 2014-09-29 | 24.396 | 4,535 | +4,535 | 0.00% | 110,636 |
| 2014-09-30 | 2014-09-26 | 24.608 | 0 | -15,117 | ||
| 2014-09-29 | 2014-09-25 | 24.608 | 15,117 | +15,117 | 0.01% | 371,996 |
| 2014-09-25 | 2014-09-23 | 24.475 | 0 | -3,023 | ||
| 2014-09-24 | 2014-09-22 | 24.608 | 3,023 | +3,023 | 0.00% | 74,389 |
| 2014-08-18 | 2014-08-14 | 24.317 | 0 | -7,559 | ||
| 2014-08-15 | 2014-08-13 | 24.423 | 7,559 | +3,780 | 0.00% | 184,610 |
| 2014-08-14 | 2014-08-12 | 24.343 | 3,779 | +3,779 | 0.00% | 91,993 |
| 2014-08-12 | 2014-08-08 | 24.423 | 0 | -7,559 | ||
| 2014-08-11 | 2014-08-07 | 24.370 | 7,559 | +7,559 | 0.00% | 184,210 |
| 2014-07-10 | 2014-07-08 | 23.761 | 0 | -151 | ||
| 2014-06-27 | 2014-06-25 | 23.444 | 151 | +151 | 0.00% | 3,540 |
| 2014-06-18 | 2014-06-16 | 23.285 | 0 | -1,965 | ||
| 2014-06-12 | 2014-06-10 | 22.438 | 1,965 | +1,965 | 0.00% | 44,091 |
| 2014-06-04 | 2014-05-30 | 22.147 | 0 | -605 | ||
| 2014-05-30 | 2014-05-28 | 21.486 | 605 | -453 | 0.00% | 12,999 |
| 2014-05-29 | 2014-05-27 | 21.962 | 1,058 | +1,058 | 0.00% | 23,236 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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