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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -6,000
2020-03-23 2020-03-19 0.265 6,000 -332,000 0.00% 1,590
2020-03-20 2020-03-18 0.265 338,000 -242,000 0.02% 89,570
2020-03-19 2020-03-17 0.265 580,000 +256,000 0.04% 153,700
2020-03-17 2020-03-13 0.265 324,000 -568,000 0.02% 85,860
2020-03-16 2020-03-12 0.265 892,000 +268,000 0.05% 236,380
2020-03-13 2020-03-11 0.270 624,000 +382,000 0.04% 168,480
2020-03-11 2020-03-09 0.265 242,000 +236,000 0.01% 64,130
2020-01-15 2020-01-13 0.260 6,000 -252,000 0.00% 1,560
2020-01-13 2020-01-09 0.260 258,000 +246,000 0.02% 67,080
2019-12-30 2019-12-24 0.255 12,000 -940,000 0.00% 3,060
2019-12-23 2019-12-19 0.255 952,000 -156,000 0.06% 242,760
2019-12-20 2019-12-18 0.255 1,108,000 -246,000 0.07% 282,540
2019-12-19 2019-12-17 0.260 1,354,000 +644,000 0.08% 352,040
2019-12-18 2019-12-16 0.260 710,000 +704,000 0.04% 184,600
2019-02-22 2019-02-20 0.227 6,000 -380,000 0.00% 1,362
2019-02-20 2019-02-18 0.235 386,000 -24,000 0.02% 90,710
2019-02-19 2019-02-15 0.220 410,000 +124,000 0.03% 90,200
2019-02-18 2019-02-14 0.228 286,000 +134,000 0.02% 65,208
2019-02-15 2019-02-13 0.221 152,000 -54,000 0.01% 33,592
2019-02-14 2019-02-12 0.222 206,000 -56,000 0.01% 45,732
2019-02-11 2019-02-04 0.232 262,000 +256,000 0.02% 60,784
2018-03-21 2018-03-19 0.340 6,000 -50,000 0.00% 2,040
2018-03-20 2018-03-16 0.345 56,000 +50,000 0.00% 19,320
2018-02-06 2018-02-02 0.395 6,000 -340,000 0.00% 2,370
2018-02-05 2018-02-01 0.340 346,000 +340,000 0.02% 117,640
2016-11-14 2016-11-10 0.315 6,000 -300,000 0.00% 1,890
2016-11-10 2016-11-08 0.315 306,000 +150,000 0.02% 96,390
2016-11-04 2016-11-02 0.310 156,000 -170,000 0.01% 48,360
2016-11-02 2016-10-31 0.315 326,000 -102,000 0.02% 102,690
2016-11-01 2016-10-28 0.325 428,000 +422,000 0.03% 139,100
2016-08-12 2016-08-10 0.315 6,000 -52,000 0.00% 1,890
2016-06-28 2016-06-24 0.285 58,000 +48,000 0.00% 16,530
2016-03-11 2016-03-09 0.365 10,000 -6,000 0.00% 3,650
2016-03-10 2016-03-08 0.345 16,000 -94,000 0.00% 5,520
2016-03-08 2016-03-04 0.350 110,000 +100,000 0.01% 38,500
2016-02-19 2016-02-17 0.355 10,000 -54,000 0.00% 3,550
2016-02-18 2016-02-16 0.350 64,000 -48,000 0.00% 22,400
2016-02-17 2016-02-15 0.355 112,000 +90,000 0.01% 39,760
2016-02-12 2016-02-05 0.355 22,000 +16,000 0.00% 7,810
2016-01-15 2016-01-13 0.345 6,000 -100,000 0.00% 2,070
2016-01-14 2016-01-12 0.335 106,000 +100,000 0.01% 35,510
2015-08-13 2015-08-11 0.476 6,000 +261 0.00% 2,854
2015-07-03 2015-06-30 0.533 5,739 -367,304 0.00% 3,060
2015-07-02 2015-06-29 0.544 373,043 +166,434 0.02% 202,800
2015-06-30 2015-06-26 0.554 206,609 -19,130 0.01% 114,480
2015-06-29 2015-06-25 0.512 225,739 +220,000 0.01% 115,640
2015-06-05 2015-06-03 0.606 5,739 -143,478 0.00% 3,480
2015-06-04 2015-06-02 0.617 149,217 +143,478 0.01% 92,040
2015-02-24 2015-02-18 0.481 5,739 -214,261 0.00% 2,760
2015-02-23 2015-02-16 0.486 220,000 +214,261 0.01% 106,950
2014-08-21 2014-08-19 0.645 5,739 +346 0.00% 3,703
2014-01-27 2014-01-23 0.712 5,393 -179,760 0.00% 3,840
2014-01-24 2014-01-22 0.723 185,153 +179,760 0.01% 133,900
2013-08-22 2013-08-20 0.654 5,393 +343 0.00% 3,524
2013-06-20 2013-06-18 0.665 5,050 -230,599 0.00% 3,360
2013-06-19 2013-06-17 0.582 235,649 -136,340 0.02% 137,200
2012-08-28 2012-08-24 0.883 371,989 +26,571 0.03% 328,440
2011-12-19 2011-12-15 0.883 345,418 -46,890 0.03% 304,980
2011-11-25 2011-11-23 1.036 392,308 +340,730 0.03% 406,620
2011-11-21 2011-11-17 1.126 51,578 -15,630 0.00% 58,080
2011-11-14 2011-11-10 0.934 67,208 -515,783 0.01% 62,780
2011-11-08 2011-11-04 0.973 582,991 -78,149 0.05% 566,960
2011-11-04 2011-11-02 0.947 661,140 +78,149 0.05% 626,040
2011-11-01 2011-10-28 0.960 582,991 -62,519 0.05% 559,500
2011-10-31 2011-10-27 0.960 645,510 -432,946 0.05% 619,500
2011-10-28 2011-10-26 0.909 1,078,456 +432,946 0.08% 979,800
2011-10-10 2011-10-06 0.691 645,510 +515,783 0.05% 446,040
2011-10-07 2011-10-04 0.621 129,727 +78,149 0.01% 80,510
2011-10-04 2011-09-30 0.781 51,578 -32,823 0.00% 40,260
2011-10-03 2011-09-28 0.819 84,401 -45,326 0.01% 69,120
2011-09-26 2011-09-22 0.832 129,727 +78,149 0.01% 107,900
2011-09-22 2011-09-20 0.998 51,578 +15,629 0.00% 51,480
2011-09-09 2011-09-07 1.292 35,949 -167,238 0.00% 46,461
2011-09-07 2011-09-05 1.280 203,187 +85,964 0.02% 260,000
2011-09-05 2011-09-01 1.344 117,223 +81,274 0.01% 157,499
2011-08-24 2011-08-22 1.410 35,949 -39,074 0.00% 50,673
2011-08-23 2011-08-19 1.449 75,023 +40,431 0.01% 108,744
2011-08-19 2011-08-17 1.582 34,592 +4,512 0.00% 54,740
2011-08-12 2011-08-10 1.396 30,080 -37,600 0.00% 42,000
2011-08-11 2011-08-09 1.383 67,680 -192,512 0.01% 93,600
2011-08-10 2011-08-08 1.476 260,192 +225,600 0.02% 384,060
2011-08-09 2011-08-05 1.476 34,592 -37,600 0.00% 51,060
2011-08-08 2011-08-04 1.596 72,192 +37,600 0.01% 115,200
2011-08-05 2011-08-03 1.569 34,592 -67,680 0.00% 54,280
2011-08-04 2011-08-02 1.529 102,272 -458,720 0.01% 156,400
2011-08-03 2011-08-01 1.543 560,992 +488,800 0.05% 865,361
2011-08-02 2011-07-29 1.410 72,192 -30,080 0.01% 101,760
2011-08-01 2011-07-28 1.463 102,272 +37,600 0.01% 149,600
2011-07-29 2011-07-27 1.423 64,672 -285,760 0.01% 92,020
2011-07-28 2011-07-26 1.356 350,432 +300,800 0.03% 475,320
2011-07-11 2011-07-07 1.396 49,632 -75,200 0.00% 69,300
2011-07-08 2011-07-06 1.383 124,832 -75,200 0.01% 172,640
2011-07-07 2011-07-05 1.436 200,032 +120,320 0.02% 287,280
2011-07-06 2011-07-04 1.290 79,712 +7,520 0.01% 102,820
2011-07-04 2011-06-29 1.356 72,192 +7,520 0.01% 97,920
2011-06-29 2011-06-27 1.356 64,672 -15,040 0.01% 87,720
2011-06-28 2011-06-24 1.316 79,712 -25,568 0.01% 104,940
2011-06-27 2011-06-23 1.330 105,280 +30,080 0.01% 140,000
2011-06-08 2011-06-03 1.223 75,200 -22,560 0.01% 92,000
2011-05-25 2011-05-23 1.117 97,760 -75,200 0.01% 109,200
2011-05-16 2011-05-12 1.090 172,960 -902,399 0.01% 188,600
2011-05-13 2011-05-11 1.077 1,075,359 +902,399 0.09% 1,158,300
2011-04-15 2011-04-13 1.104 172,960 -225,600 0.01% 190,900
2011-04-14 2011-04-12 1.064 398,560 +225,600 0.03% 424,000
2011-04-08 2011-04-06 1.104 172,960 +75,200 0.01% 190,900
2011-03-30 2011-03-28 0.931 97,760 +22,560 0.01% 91,000
2011-03-09 2011-03-07 1.077 75,200 -75,200 0.01% 81,000
2011-03-08 2011-03-04 1.037 150,400 +75,200 0.01% 156,000
2011-03-03 2011-03-01 0.918 75,200 -37,600 0.01% 69,000
2011-03-02 2011-02-28 0.904 112,800 -70,688 0.01% 102,000
2011-02-24 2011-02-22 0.957 183,488 -7,520 0.02% 175,680
2011-02-23 2011-02-21 0.971 191,008 -75,200 0.02% 185,420
2011-02-22 2011-02-18 1.011 266,208 +75,200 0.02% 269,040
2011-02-21 2011-02-17 0.957 191,008 -7,520 0.02% 182,880
2011-01-20 2011-01-18 1.197 198,528 -902,399 0.02% 237,600
2011-01-19 2011-01-17 1.197 1,100,927 +902,399 0.09% 1,317,600
2011-01-13 2011-01-11 1.210 198,528 -37,600 0.02% 240,240
2011-01-11 2011-01-07 1.223 236,128 -52,640 0.02% 288,880
2011-01-10 2011-01-06 1.277 288,768 +52,640 0.02% 368,640
2011-01-07 2011-01-05 1.250 236,128 -191,008 0.02% 295,160
2011-01-04 2010-12-31 1.170 427,136 +201,536 0.03% 499,840
2010-12-29 2010-12-24 1.117 225,600 +75,200 0.02% 252,000
2010-12-17 2010-12-15 1.263 150,400 -751,999 0.01% 190,000
2010-12-15 2010-12-13 1.316 902,399 +30,080 0.07% 1,188,000
2010-12-14 2010-12-10 1.383 872,319 +751,999 0.07% 1,206,400
2010-12-13 2010-12-09 1.423 120,320 -37,600 0.01% 171,200
2010-12-10 2010-12-08 1.449 157,920 -338,400 0.01% 228,900
2010-12-09 2010-12-07 1.410 496,320 +345,920 0.04% 699,601
2010-12-08 2010-12-06 1.330 150,400 -827,199 0.01% 200,000
2010-12-07 2010-12-03 1.316 977,599 -721,920 0.08% 1,287,000
2010-12-06 2010-12-02 1.396 1,699,519 +1,503,999 0.14% 2,373,000
2010-12-03 2010-12-01 1.383 195,520 -75,200 0.02% 270,400
2010-12-02 2010-11-30 1.197 270,720 -2,144,702 0.02% 324,000
2010-12-01 2010-11-29 1.237 2,415,422 -1,346,079 0.20% 2,987,160
2010-11-30 2010-11-26 0.811 3,761,501 +3,686,301 0.31% 3,051,220
2010-11-29 2010-11-25 0.811 75,200 -864,799 0.01% 61,000
2010-11-26 2010-11-24 0.798 939,999 +751,999 0.08% 750,000
2010-11-25 2010-11-23 0.785 188,000 -37,600 0.02% 147,500
2010-11-24 2010-11-22 0.785 225,600 -751,999 0.02% 177,000
2010-11-23 2010-11-19 0.678 977,599 +150,400 0.08% 663,000
2010-11-22 2010-11-18 0.658 827,199 -150,400 0.07% 544,500
2010-11-19 2010-11-17 0.598 977,599 +150,400 0.08% 585,000
2010-11-18 2010-11-16 0.652 827,199 +300,799 0.07% 539,000
2010-11-12 2010-11-10 0.652 526,400 -285,759 0.04% 343,000
2010-11-11 2010-11-09 0.578 812,159 -225,600 0.07% 469,800
2010-11-08 2010-11-04 0.525 1,037,759 -209,056 0.08% 545,100
2010-11-05 2010-11-03 0.519 1,246,815 +209,056 0.10% 646,620
2010-10-29 2010-10-27 0.512 1,037,759 +75,200 0.08% 531,300
2010-10-28 2010-10-26 0.532 962,559 +150,400 0.08% 512,000
2010-10-26 2010-10-22 0.499 812,159 -3,713,374 0.07% 405,000
2010-10-25 2010-10-21 0.519 4,525,533 +3,713,374 0.37% 2,347,020
2010-10-18 2010-10-14 0.479 812,159 -225,600 0.07% 388,800
2010-10-15 2010-10-13 0.479 1,037,759 -225,600 0.08% 496,800
2010-10-14 2010-10-12 0.472 1,263,359 +225,600 0.10% 596,400
2010-10-13 2010-10-11 0.485 1,037,759 +60,160 0.08% 503,700
2010-10-06 2010-10-04 0.545 977,599 -225,600 0.08% 533,000
2010-09-28 2010-09-24 0.565 1,203,199 -676,800 0.10% 680,000
2010-09-27 2010-09-22 0.525 1,879,999 -827,199 0.15% 987,500
2010-09-24 2010-09-21 0.512 2,707,198 -496,320 0.22% 1,386,000
2010-09-21 2010-09-17 0.505 3,203,518 -466,239 0.26% 1,618,800
2010-09-20 2010-09-16 0.505 3,669,757 +1,488,959 0.30% 1,854,400
2010-09-17 2010-09-15 0.519 2,180,798 +1,278,399 0.18% 1,131,000
2010-09-16 2010-09-14 0.525 902,399 +451,199 0.07% 474,000
2010-09-15 2010-09-13 0.505 451,200 -1,007,679 0.04% 228,000
2010-09-14 2010-09-10 0.505 1,458,879 +932,479 0.12% 737,200
2010-09-13 2010-09-09 0.545 526,400 +300,800 0.04% 287,000
2010-09-10 2010-09-08 0.459 225,600 -751,999 0.02% 103,500
2010-09-09 2010-09-07 0.452 977,599 +902,399 0.08% 442,000
2010-08-24 2010-08-20 0.426 75,200 +2,426 0.01% 32,033
2010-08-20 2010-08-18 0.426 72,774 -218,323 0.01% 31,000
2010-08-18 2010-08-16 0.447 291,097 -800,515 0.02% 130,000
2010-08-16 2010-08-12 0.385 1,091,612 +36,387 0.09% 420,000
2010-08-13 2010-08-11 0.392 1,055,225 -363,871 0.09% 413,250
2010-08-10 2010-08-06 0.392 1,419,096 +218,323 0.12% 555,750
2010-08-09 2010-08-05 0.398 1,200,773 +582,193 0.10% 478,500
2010-08-06 2010-08-04 0.392 618,580 +582,193 0.05% 242,250
2010-07-20 2010-07-16 0.419 36,387 -72,774 0.00% 15,250
2010-07-19 2010-07-15 0.419 109,161 +72,774 0.01% 45,750
2010-07-09 2010-07-07 0.412 36,387 -72,774 0.00% 15,000
2010-07-06 2010-07-02 0.447 109,161 +72,774 0.01% 48,750
2010-06-15 2010-06-11 0.433 36,387 -36,387 0.00% 15,750
2010-02-10 2010-02-08 0.268 72,774 -145,548 0.01% 19,500
2010-01-22 2010-01-20 0.306 218,322 +36,387 0.02% 66,900
2010-01-20 2010-01-18 0.317 181,935 +109,161 0.02% 57,750
2009-09-07 2009-09-03 0.205 72,774 -145,548 0.01% 14,900
2009-09-03 2009-09-01 0.202 218,322 +101,883 0.02% 44,100
2009-08-31 2009-08-27 0.203 116,439 +43,665 0.01% 23,680
2009-07-21 2009-07-17 0.209 72,774 -72,774 0.01% 15,200
2009-07-13 2009-07-09 0.203 145,548 +72,774 0.01% 29,600
2008-08-21 2008-08-19 0.296 72,774 +5,094 0.01% 21,505
2007-08-21 2007-08-17 0.567 67,680 +2,430 0.01% 38,378
2007-06-26 2007-06-22 0.874 65,250 0.01% 57,000

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