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$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -18,750,000
2013-08-22 2013-08-20 0.143 18,750,000 +3,700,000 0.52% 2,681,250
2013-06-07 2013-06-05 0.143 15,050,000 -150,000 0.42% 2,152,150
2011-05-25 2011-05-23 0.167 15,200,000 -140,000 0.42% 2,538,400
2011-05-24 2011-05-20 0.173 15,340,000 -1,442,000 0.42% 2,653,820
2011-05-23 2011-05-19 0.176 16,782,000 -250,000 0.46% 2,953,632
2011-05-20 2011-05-18 0.165 17,032,000 -200,000 0.47% 2,810,280
2011-05-05 2011-05-03 0.119 17,232,000 -500,000 0.57% 2,050,608
2011-05-04 2011-04-29 0.123 17,732,000 +500,000 0.59% 2,181,036
2011-04-29 2011-04-27 0.120 17,232,000 -800,000 0.57% 2,067,840
2011-04-28 2011-04-26 0.112 18,032,000 +300,000 0.60% 2,019,584
2011-04-27 2011-04-21 0.111 17,732,000 +500,000 0.59% 1,968,252
2011-04-08 2011-04-06 0.092 17,232,000 +100,000 0.57% 1,585,344
2011-03-31 2011-03-29 0.102 17,132,000 -98,000 0.57% 1,747,464
2011-03-29 2011-03-25 0.114 17,230,000 -2,000 0.57% 1,964,220
2011-03-28 2011-03-24 0.117 17,232,000 -92,000 0.57% 2,016,144
2011-03-16 2011-03-14 0.122 17,324,000 -160,000 0.57% 2,113,528
2011-01-10 2011-01-06 0.169 17,484,000 -100,000 0.58% 2,954,796
2011-01-06 2011-01-04 0.157 17,584,000 -200,000 0.58% 2,760,688
2010-12-30 2010-12-28 0.162 17,784,000 -4,000 0.59% 2,881,008
2010-12-29 2010-12-24 0.164 17,788,000 -4,000 0.59% 2,917,232
2010-12-28 2010-12-22 0.159 17,792,000 -100,000 0.59% 2,828,928
2010-12-20 2010-12-16 0.163 17,892,000 -200,000 0.59% 2,916,396
2010-12-15 2010-12-13 0.145 18,092,000 +140,000 0.60% 2,623,340
2010-12-08 2010-12-06 0.143 17,952,000 -500,000 0.59% 2,567,136
2010-11-17 2010-11-15 0.153 18,452,000 -80,000 0.61% 2,823,156
2010-11-16 2010-11-12 0.159 18,532,000 +100,000 0.61% 2,946,588
2010-09-29 2010-09-27 0.179 18,432,000 +100,000 0.61% 3,299,328
2010-09-28 2010-09-24 0.181 18,332,000 +500,000 0.61% 3,318,092
2010-09-20 2010-09-16 0.170 17,832,000 -48,000 0.59% 3,031,440
2010-09-17 2010-09-15 0.172 17,880,000 -2,000 0.59% 3,075,360
2010-09-16 2010-09-14 0.159 17,882,000 +52,000 0.59% 2,843,238
2010-08-18 2010-08-16 0.166 17,830,000 +140,000 0.59% 2,959,780
2010-08-16 2010-08-12 0.150 17,690,000 +208,000 0.58% 2,653,500
2010-08-13 2010-08-11 0.146 17,482,000 +100,000 0.58% 2,552,372
2010-08-11 2010-08-09 0.148 17,382,000 -242,000 0.57% 2,572,536
2010-08-10 2010-08-06 0.148 17,624,000 +200,000 0.58% 2,608,352
2010-08-06 2010-08-04 0.150 17,424,000 +1,642,000 0.58% 2,613,600
2010-08-05 2010-08-03 0.168 15,782,000 -8,000 0.52% 2,651,376
2010-07-27 2010-07-23 0.184 15,790,000 -660,000 0.52% 2,905,360
2010-07-23 2010-07-21 0.177 16,450,000 +100,000 0.54% 2,911,650
2010-07-21 2010-07-19 0.183 16,350,000 +600,000 0.54% 2,992,050
2010-07-16 2010-07-14 0.185 15,750,000 +100,000 0.52% 2,913,750
2010-07-15 2010-07-13 0.187 15,650,000 +150,000 0.52% 2,926,550
2010-07-14 2010-07-12 0.188 15,500,000 +100,000 0.51% 2,914,000
2010-07-12 2010-07-08 0.184 15,400,000 +120,000 0.51% 2,833,600
2010-07-08 2010-07-06 0.184 15,280,000 +100,000 0.50% 2,811,520
2010-07-06 2010-07-02 0.188 15,180,000 +1,660,000 0.50% 2,853,840
2010-07-02 2010-06-29 0.186 13,520,000 +300,000 0.45% 2,514,720
2010-06-30 2010-06-28 0.188 13,220,000 +150,000 0.44% 2,485,360
2010-06-29 2010-06-25 0.188 13,070,000 +700,000 0.43% 2,457,160
2010-06-28 2010-06-24 0.190 12,370,000 +1,770,000 0.41% 2,350,300
2010-06-25 2010-06-23 0.189 10,600,000 +300,000 0.35% 2,003,400
2010-06-24 2010-06-22 0.200 10,300,000 +630,000 0.34% 2,060,000
2010-06-23 2010-06-21 0.214 9,670,000 +50,000 0.32% 2,069,380
2010-06-22 2010-06-18 0.208 9,620,000 +720,000 0.32% 2,000,960
2010-06-21 2010-06-17 0.204 8,900,000 +30,000 0.29% 1,815,600
2010-06-17 2010-06-14 0.190 8,870,000 +50,000 0.29% 1,685,300
2010-06-14 2010-06-10 0.185 8,820,000 +370,000 0.29% 1,631,700
2010-06-10 2010-06-08 0.186 8,450,000 -200,000 0.28% 1,571,700
2010-06-03 2010-06-01 0.187 8,650,000 +100,000 0.29% 1,617,550
2010-06-02 2010-05-31 0.188 8,550,000 -800,000 0.28% 1,607,400
2010-06-01 2010-05-28 0.190 9,350,000 -1,256,000 0.31% 1,776,500
2010-05-31 2010-05-27 0.187 10,606,000 +306,000 0.35% 1,983,322
2010-05-27 2010-05-25 0.192 10,300,000 -142,000 0.34% 1,977,600
2010-05-24 2010-05-19 0.196 10,442,000 +200,000 0.35% 2,046,632
2010-05-19 2010-05-17 0.207 10,242,000 -2,000,000 0.34% 2,120,094
2010-05-14 2010-05-12 0.219 12,242,000 +700,000 0.40% 2,680,998
2010-05-12 2010-05-10 0.223 11,542,000 +300,000 0.38% 2,573,866
2010-05-10 2010-05-06 0.219 11,242,000 +50,000 0.37% 2,461,998
2010-05-07 2010-05-05 0.223 11,192,000 +2,000,000 0.37% 2,495,816
2010-05-05 2010-05-03 0.220 9,192,000 +1,100,000 0.30% 2,022,240
2010-04-30 2010-04-28 0.230 8,092,000 +118,000 0.27% 1,861,160
2010-04-29 2010-04-27 0.239 7,974,000 -2,000,000 0.26% 1,905,786
2010-04-28 2010-04-26 0.238 9,974,000 +100,000 0.33% 2,373,812
2010-04-27 2010-04-23 0.242 9,874,000 -1,800,000 0.33% 2,389,508
2010-04-26 2010-04-22 0.243 11,674,000 -40,000 0.39% 2,836,782
2010-04-22 2010-04-20 0.241 11,714,000 +24,000 0.39% 2,823,074
2010-04-19 2010-04-15 0.236 11,690,000 +300,000 0.39% 2,758,840
2010-04-16 2010-04-14 0.238 11,390,000 +880,000 0.38% 2,710,820
2010-04-14 2010-04-12 0.235 10,510,000 +20,000 0.35% 2,469,850
2010-04-13 2010-04-09 0.234 10,490,000 -900,000 0.35% 2,454,660
2010-04-12 2010-04-08 0.233 11,390,000 +900,000 0.38% 2,653,870
2010-04-09 2010-04-07 0.232 10,490,000 +2,980,000 0.35% 2,433,680
2010-04-08 2010-04-01 0.230 7,510,000 -600,000 0.25% 1,727,300
2010-04-01 2010-03-30 0.231 8,110,000 -100,000 0.27% 1,873,410
2010-03-31 2010-03-29 0.231 8,210,000 -60,000 0.27% 1,896,510
2010-03-30 2010-03-26 0.236 8,270,000 +220,000 0.27% 1,951,720
2010-03-29 2010-03-25 0.230 8,050,000 -1,900,000 0.27% 1,851,500
2010-03-25 2010-03-23 0.231 9,950,000 +3,760,000 0.37% 2,298,450
2010-03-24 2010-03-22 0.235 6,190,000 +2,840,000 0.23% 1,454,650
2010-03-22 2010-03-18 0.229 3,350,000 +80,000 0.12% 767,150
2010-03-18 2010-03-16 0.231 3,270,000 +2,760,000 0.12% 755,370
2010-03-16 2010-03-12 0.234 510,000 -80,000 0.02% 119,340
2010-03-15 2010-03-11 0.228 590,000 +80,000 0.02% 134,520
2010-03-12 2010-03-10 0.229 510,000 +200,000 0.02% 116,790
2010-03-11 2010-03-09 0.232 310,000 +100,000 0.01% 71,920
2010-02-10 2010-02-08 0.189 210,000 +100,000 0.01% 39,690
2010-01-28 2010-01-26 0.192 110,000 -150,000 0.00% 21,120
2010-01-06 2010-01-04 0.208 260,000 +20,000 0.01% 54,080
2009-12-10 2009-12-08 0.222 240,000 -130,000 0.01% 53,280
2009-12-09 2009-12-07 0.206 370,000 -30,000 0.01% 76,220
2009-12-04 2009-12-02 0.205 400,000 -50,000 0.01% 82,000
2009-12-02 2009-11-30 0.209 450,000 -50,000 0.02% 94,050
2009-11-26 2009-11-24 0.194 500,000 +100,000 0.02% 97,000
2009-11-25 2009-11-23 0.192 400,000 -50,000 0.02% 76,800
2009-11-19 2009-11-17 0.231 450,000 +100,000 0.02% 103,950
2009-11-18 2009-11-16 0.226 350,000 +230,000 0.01% 79,100
2009-11-06 2009-11-04 0.179 120,000 -100,000 0.00% 21,480
2009-10-28 2009-10-23 0.139 220,000 -40,000 0.01% 30,580
2009-10-21 2009-10-19 0.148 260,000 +100,000 0.01% 38,480
2009-09-18 2009-09-16 0.190 160,000 -100,000 0.01% 30,400
2009-09-15 2009-09-11 0.190 260,000 +50,000 0.01% 49,400
2009-09-14 2009-09-10 0.190 210,000 -50,000 0.01% 39,900
2009-09-09 2009-09-07 0.192 260,000 +100,000 0.01% 49,920
2009-08-24 2009-08-20 0.199 160,000 -150,000 0.01% 31,840
2009-08-19 2009-08-17 0.202 310,000 +100,000 0.01% 62,620
2009-08-18 2009-08-14 0.212 210,000 -100,000 0.01% 44,520
2009-08-14 2009-08-12 0.219 310,000 +50,000 0.01% 67,890
2009-08-12 2009-08-10 0.234 260,000 -50,000 0.01% 60,840
2009-08-04 2009-07-31 0.246 310,000 -100,000 0.01% 76,260
2009-07-15 2009-07-13 0.218 410,000 +40,000 0.02% 89,380
2009-07-14 2009-07-10 0.218 370,000 -100,000 0.01% 80,660
2009-07-10 2009-07-08 0.222 470,000 +200,000 0.02% 104,340
2009-07-09 2009-07-07 0.210 270,000 -300,000 0.01% 56,700
2009-07-08 2009-07-06 0.210 570,000 +200,000 0.02% 119,700
2009-06-30 2009-06-26 0.244 370,000 +200,000 0.01% 90,280
2009-06-16 2009-06-12 0.265 170,000 -100,000 0.01% 45,050
2009-06-15 2009-06-11 0.265 270,000 -100,000 0.01% 71,550
2009-06-12 2009-06-10 0.275 370,000 +150,000 0.02% 101,750
2009-06-11 2009-06-09 0.270 220,000 +180,000 0.01% 59,400
2009-06-01 2009-05-27 0.255 40,000 +10,000 0.00% 10,200
2009-05-18 2009-05-14 0.193 30,000 -80,000 0.00% 5,790
2009-05-15 2009-05-13 0.137 110,000 -420,000 0.00% 15,070
2009-05-07 2009-05-05 0.120 530,000 +500,000 0.02% 63,600
2008-09-03 2008-09-01 1.150 30,000 +263 0.00% 34,503
2008-05-30 2008-05-28 1.554 29,737 +29,737 0.00% 46,200
2008-01-03 2007-12-31 1.544 0 -9,912
2008-01-02 2007-12-27 1.412 9,912 -9,913 0.00% 14,000
2007-12-05 2007-12-03 1.312 19,825 -9,912 0.01% 26,001
2007-09-20 2007-09-18 1.644 29,737 -35,684 0.01% 48,900
2007-09-19 2007-09-17 1.463 65,421 -1,983 0.02% 95,700
2007-09-18 2007-09-14 1.392 67,404 -7,929 0.02% 93,841
2007-09-17 2007-09-13 1.382 75,333 +21,807 0.02% 104,120
2007-09-14 2007-09-12 1.523 53,526 +23,789 0.01% 81,540
2007-09-12 2007-09-10 1.211 29,737 +29,737 0.01% 36,000
2007-09-06 2007-09-04 0.878 0 -29,737
2007-07-03 2007-06-28 0.868 29,737 -398,474 0.01% 25,800
2007-06-27 2007-06-25 0.797 428,211 -69,385 0.14% 341,280
2007-06-26 2007-06-22 0.817 497,596 0.16% 406,620

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