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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 +0
2020-11-12 2020-11-10 0.425 0 +0
2020-11-11 2020-11-09 0.425 0 +0
2020-11-10 2020-11-06 0.425 0 +0
2020-11-09 2020-11-05 0.425 0 +0
2020-11-06 2020-11-04 0.425 0 +0
2020-11-05 2020-11-03 0.425 0 +0
2020-11-04 2020-11-02 0.405 0 +0
2020-11-03 2020-10-30 0.360 0 +0
2020-11-02 2020-10-29 0.360 0 +0
2020-10-30 2020-10-28 0.375 0 +0
2020-10-29 2020-10-27 0.380 0 +0
2020-10-28 2020-10-23 0.345 0 +0
2020-10-27 2020-10-22 0.365 0 +0
2020-10-23 2020-10-21 0.345 0 +0
2020-10-22 2020-10-20 0.360 0 +0
2020-10-21 2020-10-19 0.345 0 +0
2020-10-20 2020-10-16 0.375 0 +0
2020-10-19 2020-10-15 0.375 0 +0
2020-10-16 2020-10-14 0.375 0 +0
2020-10-15 2020-10-12 0.390 0 +0
2020-10-14 2020-10-09 0.390 0 +0
2020-10-12 2020-10-08 0.365 0 +0
2020-10-09 2020-10-07 0.380 0 +0
2020-10-08 2020-10-06 0.380 0 +0
2020-10-07 2020-10-05 0.380 0 +0
2020-10-06 2020-09-30 0.380 0 +0
2020-10-05 2020-09-29 0.380 0 +0
2020-09-30 2020-09-28 0.380 0 +0
2020-09-29 2020-09-25 0.380 0 +0
2020-09-28 2020-09-24 0.390 0 +0
2020-09-25 2020-09-23 0.350 0 +0
2020-09-24 2020-09-22 0.350 0 +0
2020-09-23 2020-09-21 0.350 0 +0
2020-09-22 2020-09-18 0.350 0 +0
2020-09-21 2020-09-17 0.370 0 +0
2020-09-18 2020-09-16 0.380 0 +0
2020-09-17 2020-09-15 0.380 0 +0
2020-09-16 2020-09-14 0.380 0 +0
2020-09-15 2020-09-11 0.380 0 +0
2020-09-14 2020-09-10 0.380 0 +0
2020-09-11 2020-09-09 0.380 0 +0
2020-09-10 2020-09-08 0.380 0 +0
2020-09-09 2020-09-07 0.380 0 +0
2020-09-08 2020-09-04 0.395 0 +0
2020-09-07 2020-09-03 0.390 0 +0
2020-09-04 2020-09-02 0.425 0 +0
2020-09-03 2020-09-01 0.425 0 +0
2020-09-02 2020-08-31 0.390 0 +0
2020-09-01 2020-08-28 0.425 0 +0
2020-08-31 2020-08-27 0.415 0 +0
2020-08-28 2020-08-26 0.415 0 +0
2020-08-27 2020-08-25 0.435 0 +0
2020-08-26 2020-08-24 0.415 0 +0
2020-08-25 2020-08-21 0.415 0 +0
2020-08-24 2020-08-20 0.430 0 +0
2020-08-21 2020-08-19 0.420 0 +0
2020-08-20 2020-08-18 0.415 0 +0
2020-08-19 2020-08-17 0.425 0 +0
2020-08-18 2020-08-14 0.420 0 +0
2020-08-17 2020-08-13 0.420 0 +0
2020-08-14 2020-08-12 0.420 0 +0
2020-08-13 2020-08-11 0.425 0 +0
2020-08-12 2020-08-10 0.425 0 +0
2020-08-11 2020-08-07 0.415 0 +0
2020-08-10 2020-08-06 0.435 0 +0
2020-08-07 2020-08-05 0.435 0 +0
2020-08-06 2020-08-04 0.435 0 +0
2020-08-05 2020-08-03 0.440 0 +0
2020-08-04 2020-07-31 0.405 0 +0
2020-08-03 2020-07-30 0.420 0 +0
2020-07-31 2020-07-29 0.445 0 +0
2020-07-30 2020-07-28 0.410 0 +0
2020-07-29 2020-07-27 0.420 0 +0
2020-07-28 2020-07-24 0.430 0 +0
2020-07-27 2020-07-23 0.410 0 +0
2020-07-24 2020-07-22 0.405 0 +0
2020-07-23 2020-07-21 0.400 0 +0
2020-07-22 2020-07-20 0.440 0 +0
2020-07-21 2020-07-17 0.410 0 +0
2020-07-20 2020-07-16 0.415 0 +0
2020-07-17 2020-07-15 0.430 0 +0
2020-07-16 2020-07-14 0.415 0 +0
2020-07-15 2020-07-13 0.450 0 +0
2020-07-14 2020-07-10 0.455 0 +0
2020-07-13 2020-07-09 0.480 0 +0
2020-07-10 2020-07-08 0.485 0 +0
2020-07-09 2020-07-07 0.540 0 +0
2020-07-08 2020-07-06 0.520 0 +0
2020-07-07 2020-07-03 0.310 0 +0
2020-07-06 2020-07-02 0.310 0 +0
2020-07-03 2020-06-30 0.310 0 +0
2020-07-02 2020-06-29 0.310 0 +0
2020-06-30 2020-06-26 0.270 0 +0
2020-06-29 2020-06-24 0.245 0 +0
2020-06-26 2020-06-23 0.270 0 +0
2020-06-24 2020-06-22 0.270 0 +0
2020-06-23 2020-06-19 0.270 0 +0
2020-06-22 2020-06-18 0.270 0 +0
2020-06-19 2020-06-17 0.270 0 +0
2020-06-18 2020-06-16 0.270 0 +0
2020-06-17 2020-06-15 0.270 0 +0
2020-06-16 2020-06-12 0.270 0 +0
2020-06-15 2020-06-11 0.255 0 +0
2020-06-12 2020-06-10 0.255 0 +0
2020-06-11 2020-06-09 0.270 0 +0
2020-06-10 2020-06-08 0.250 0 +0
2020-06-09 2020-06-05 0.250 0 +0
2020-06-08 2020-06-04 0.250 0 +0
2020-06-05 2020-06-03 0.250 0 +0
2020-06-04 2020-06-02 0.250 0 +0
2020-06-03 2020-06-01 0.228 0 +0
2020-06-02 2020-05-29 0.240 0 +0
2020-06-01 2020-05-28 0.240 0 +0
2020-05-29 2020-05-27 0.243 0 +0
2020-05-28 2020-05-26 0.243 0 +0
2020-05-27 2020-05-25 0.243 0 +0
2020-05-26 2020-05-22 0.234 0 +0
2020-05-25 2020-05-21 0.280 0 +0
2020-05-22 2020-05-20 0.280 0 +0
2020-05-21 2020-05-19 0.285 0 +0
2020-05-20 2020-05-18 0.285 0 +0
2020-05-19 2020-05-15 0.285 0 +0
2020-05-18 2020-05-14 0.285 0 +0
2020-05-15 2020-05-13 0.285 0 +0
2020-05-14 2020-05-12 0.285 0 +0
2020-05-13 2020-05-11 0.285 0 +0
2020-05-12 2020-05-08 0.280 0 +0
2020-05-11 2020-05-07 0.280 0 +0
2020-05-08 2020-05-06 0.280 0 +0
2020-05-07 2020-05-05 0.280 0 +0
2020-05-06 2020-05-04 0.280 0 +0
2020-05-05 2020-04-29 0.280 0 +0
2020-05-04 2020-04-28 0.280 0 +0
2020-04-29 2020-04-27 0.280 0 +0
2020-04-28 2020-04-24 0.280 0 +0
2020-04-27 2020-04-23 0.280 0 +0
2020-04-24 2020-04-22 0.280 0 +0
2020-04-23 2020-04-21 0.280 0 +0
2020-04-22 2020-04-20 0.280 0 +0
2020-04-21 2020-04-17 0.280 0 +0
2020-04-20 2020-04-16 0.295 0 +0
2020-04-17 2020-04-15 0.295 0 +0
2020-04-16 2020-04-14 0.315 0 +0
2020-04-15 2020-04-09 0.320 0 +0
2020-04-14 2020-04-08 0.315 0 +0
2020-04-09 2020-04-07 0.315 0 +0
2020-04-08 2020-04-06 0.330 0 +0
2020-04-07 2020-04-03 0.260 0 +0
2020-04-06 2020-04-02 0.243 0 +0
2020-04-03 2020-04-01 0.220 0 +0
2020-04-02 2020-03-31 0.220 0 +0
2020-04-01 2020-03-30 0.233 0 +0
2020-03-31 2020-03-27 0.233 0 +0
2020-03-30 2020-03-26 0.232 0 +0
2020-03-27 2020-03-25 0.231 0 +0
2020-03-26 2020-03-24 0.230 0 +0
2020-03-25 2020-03-23 0.229 0 +0
2020-03-24 2020-03-20 0.230 0 +0
2020-03-23 2020-03-19 0.239 0 +0
2020-03-20 2020-03-18 0.240 0 +0
2020-03-19 2020-03-17 0.240 0 +0
2020-03-18 2020-03-16 0.240 0 +0
2020-03-17 2020-03-13 0.300 0 +0
2020-03-16 2020-03-12 0.300 0 +0
2020-03-13 2020-03-11 0.300 0 +0
2020-03-12 2020-03-10 0.300 0 +0
2020-03-11 2020-03-09 0.300 0 +0
2020-03-10 2020-03-06 0.300 0 +0
2020-03-09 2020-03-05 0.300 0 +0
2020-03-06 2020-03-04 0.300 0 +0
2020-03-05 2020-03-03 0.300 0 +0
2020-03-04 2020-03-02 0.305 0 +0
2020-03-03 2020-02-28 0.305 0 +0
2020-03-02 2020-02-27 0.305 0 +0
2020-02-28 2020-02-26 0.300 0 +0
2020-02-27 2020-02-25 0.310 0 +0
2020-02-26 2020-02-24 0.310 0 +0
2020-02-25 2020-02-21 0.310 0 +0
2020-02-24 2020-02-20 0.280 0 +0
2020-02-21 2020-02-19 0.280 0 +0
2020-02-20 2020-02-18 0.280 0 +0
2020-02-19 2020-02-17 0.280 0 +0
2020-02-18 2020-02-14 0.280 0 +0
2020-02-17 2020-02-13 0.280 0 +0
2020-02-14 2020-02-12 0.300 0 +0
2020-02-13 2020-02-11 0.285 0 +0
2020-02-12 2020-02-10 0.285 0 +0
2020-02-11 2020-02-07 0.275 0 +0
2020-02-10 2020-02-06 0.255 0 +0
2020-02-07 2020-02-05 0.240 0 +0
2020-02-06 2020-02-04 0.240 0 +0
2020-02-05 2020-02-03 0.235 0 +0
2020-02-04 2020-01-31 0.250 0 +0
2020-02-03 2020-01-30 0.250 0 +0
2020-01-31 2020-01-29 0.250 0 +0
2020-01-30 2020-01-24 0.260 0 +0
2020-01-29 2020-01-22 0.260 0 +0
2020-01-23 2020-01-21 0.240 0 -40,000
2020-01-09 2020-01-07 0.270 40,000 -10,000 0.00% 10,800
2018-11-09 2018-11-07 0.275 50,000 -30,000 0.00% 13,750
2018-06-11 2018-06-07 0.820 80,000 -5,000 0.00% 65,600
2018-05-30 2018-05-28 0.860 85,000 -100,000 0.00% 73,100
2018-04-27 2018-04-25 0.930 185,000 -45,000 0.01% 172,050
2018-03-08 2018-03-06 1.300 230,000 -5,000 0.01% 299,000
2018-01-29 2018-01-25 1.740 235,000 -40,000 0.01% 408,900
2018-01-26 2018-01-24 1.730 275,000 -50,000 0.02% 475,750
2018-01-05 2018-01-03 1.680 325,000 +10,000 0.02% 546,000
2018-01-04 2018-01-02 1.600 315,000 +10,000 0.02% 504,000
2017-12-18 2017-12-14 1.250 305,000 -150,000 0.02% 381,250
2017-06-07 2017-06-05 1.100 455,000 -40,000 0.03% 500,500
2017-03-24 2017-03-22 1.420 495,000 +70,000 0.03% 702,900
2017-03-22 2017-03-20 1.610 425,000 -30,000 0.02% 684,250
2017-03-16 2017-03-14 1.340 455,000 -140,000 0.03% 609,700
2017-03-06 2017-03-02 1.320 595,000 +40,000 0.03% 785,400
2017-03-03 2017-03-01 1.330 555,000 +175,000 0.03% 738,150
2016-12-06 2016-12-02 1.920 380,000 +230,000 0.03% 729,600
2016-12-05 2016-12-01 1.980 150,000 -10,000 0.01% 297,000
2016-12-01 2016-11-29 2.000 160,000 +10,000 0.01% 320,000
2016-11-24 2016-11-22 1.970 150,000 -200,000 0.01% 295,500
2016-11-17 2016-11-15 1.890 350,000 -45,000 0.03% 661,500
2016-11-15 2016-11-11 1.830 395,000 -20,000 0.03% 722,850
2016-11-09 2016-11-07 1.730 415,000 -30,000 0.03% 717,950
2016-11-08 2016-11-04 1.780 445,000 +30,000 0.04% 792,100
2016-08-22 2016-08-18 1.580 415,000 +20,000 0.03% 655,700
2016-08-09 2016-08-05 1.750 395,000 -50,000 0.03% 691,250
2016-08-04 2016-08-01 1.800 445,000 +50,000 0.04% 801,000
2016-07-19 2016-07-15 2.020 395,000 -255,000 0.03% 797,900
2016-07-07 2016-07-05 2.170 650,000 -500,000 0.05% 1,410,500
2016-07-05 2016-06-30 2.180 1,150,000 +500,000 0.09% 2,507,000
2016-06-30 2016-06-28 1.890 650,000 -265,000 0.05% 1,228,500
2016-06-29 2016-06-27 1.950 915,000 -1,100,000 0.07% 1,784,250
2016-06-01 2016-05-30 1.830 2,015,000 -30,000 0.20% 3,687,450
2016-05-27 2016-05-25 1.910 2,045,000 +30,000 0.20% 3,905,950
2016-05-26 2016-05-24 1.860 2,015,000 -50,000 0.20% 3,747,900
2016-05-23 2016-05-19 1.800 2,065,000 -150,000 0.20% 3,717,000
2016-05-20 2016-05-18 1.440 2,215,000 -50,000 0.22% 3,189,600
2016-05-19 2016-05-17 1.390 2,265,000 -280,000 0.22% 3,148,350
2016-05-18 2016-05-16 1.320 2,545,000 -60,000 0.25% 3,359,400
2016-05-17 2016-05-13 1.300 2,605,000 -500,000 0.25% 3,386,500
2016-05-12 2016-05-10 1.160 3,105,000 -100,000 0.30% 3,601,800
2016-05-10 2016-05-06 1.100 3,205,000 +2,505,000 0.31% 3,525,500
2016-04-27 2016-04-25 1.240 700,000 +500,000 0.07% 868,000
2016-04-22 2016-04-20 1.180 200,000 -20,000 0.02% 236,000
2016-04-21 2016-04-19 1.210 220,000 +20,000 0.02% 266,200
2015-09-22 2015-09-18 1.230 200,000 -45,000 0.02% 246,000
2015-09-17 2015-09-15 1.240 245,000 +35,000 0.02% 303,800
2015-09-07 2015-09-02 1.150 210,000 -15,000,000 0.02% 241,500
2015-09-01 2015-08-28 1.250 15,210,000 +15,000,000 1.48% 19,012,500
2015-08-06 2015-08-04 1.450 210,000 -100,000 0.02% 304,500
2015-08-04 2015-07-31 1.500 310,000 -40,000 0.03% 465,000
2015-08-03 2015-07-30 1.450 350,000 -85,000 0.03% 507,500
2015-07-27 2015-07-23 1.560 435,000 -100,000 0.04% 678,600
2015-07-24 2015-07-22 1.570 535,000 -60,000 0.05% 839,950
2015-07-23 2015-07-21 1.610 595,000 -540,000 0.06% 957,950
2015-07-21 2015-07-17 1.600 1,135,000 +200,000 0.11% 1,816,000
2015-07-20 2015-07-16 1.530 935,000 -465,000 0.09% 1,430,550
2015-07-16 2015-07-14 1.450 1,400,000 -700,000 0.14% 2,030,000
2015-07-10 2015-07-08 1.020 2,100,000 +700,000 0.20% 2,142,000
2015-07-09 2015-07-07 1.220 1,400,000 +600,000 0.14% 1,708,000
2015-07-08 2015-07-06 1.290 800,000 +600,000 0.08% 1,032,000
2015-06-30 2015-06-26 1.740 200,000 -1,000,000 0.02% 348,000
2015-06-26 2015-06-24 1.770 1,200,000 -500,000 0.12% 2,124,000
2015-06-24 2015-06-22 1.750 1,700,000 -1,500,000 0.17% 2,975,000
2015-06-22 2015-06-18 1.780 3,200,000 +200,000 0.31% 5,696,000
2015-06-16 2015-06-12 1.410 3,000,000 -280,000 0.29% 4,230,000
2015-06-15 2015-06-11 1.380 3,280,000 +3,275,000 0.32% 4,526,400
2015-06-11 2015-06-09 1.420 5,000 -875,000 0.00% 7,100
2015-06-10 2015-06-08 1.490 880,000 +880,000 0.09% 1,311,200
2015-06-08 2015-06-04 1.560 0 -775,000
2015-06-05 2015-06-03 1.440 775,000 +240,000 0.08% 1,116,000
2015-06-01 2015-05-28 1.400 535,000 -250,000 0.05% 749,000
2015-05-28 2015-05-26 1.440 785,000 -60,000 0.08% 1,130,400
2015-05-27 2015-05-22 1.460 845,000 -780,000 0.08% 1,233,700
2015-05-26 2015-05-21 1.380 1,625,000 -200,000 0.16% 2,242,500
2015-05-22 2015-05-20 1.380 1,825,000 +205,000 0.18% 2,518,500
2015-05-21 2015-05-19 1.370 1,620,000 +1,050,000 0.16% 2,219,400
2015-05-20 2015-05-18 1.420 570,000 -215,000 0.06% 809,400
2015-05-19 2015-05-15 1.430 785,000 -15,000 0.08% 1,122,550
2015-05-18 2015-05-14 1.420 800,000 +330,000 0.08% 1,136,000
2015-05-15 2015-05-13 1.480 470,000 -45,000 0.05% 695,600
2015-05-14 2015-05-12 1.460 515,000 -190,000 0.05% 751,900
2015-05-13 2015-05-11 1.540 705,000 +85,000 0.07% 1,085,700
2015-05-12 2015-05-08 1.540 620,000 -110,000 0.06% 954,800
2015-05-11 2015-05-07 1.550 730,000 +10,000 0.07% 1,131,500
2015-05-08 2015-05-06 1.550 720,000 -170,000 0.07% 1,116,000
2015-05-07 2015-05-05 1.550 890,000 +245,000 0.09% 1,379,500
2015-05-06 2015-05-04 1.590 645,000 +20,000 0.06% 1,025,550
2015-05-05 2015-04-30 1.600 625,000 -40,000 0.06% 1,000,000
2015-05-04 2015-04-29 1.550 665,000 -1,025,000 0.06% 1,030,750
2015-04-30 2015-04-28 1.500 1,690,000 +5,000 0.16% 2,535,000
2015-04-29 2015-04-27 1.550 1,685,000 -10,000 0.16% 2,611,750
2015-04-27 2015-04-23 1.640 1,695,000 +410,000 0.16% 2,779,800
2015-04-24 2015-04-22 1.610 1,285,000 -230,000 0.12% 2,068,850
2015-04-23 2015-04-21 1.650 1,515,000 +130,000 0.15% 2,499,750
2015-04-22 2015-04-20 1.640 1,385,000 +130,000 0.13% 2,271,400
2015-04-21 2015-04-17 1.670 1,255,000 +315,000 0.12% 2,095,850
2015-04-17 2015-04-15 1.670 940,000 +20,000 0.09% 1,569,800
2015-04-16 2015-04-14 1.660 920,000 -410,000 0.09% 1,527,200
2015-04-13 2015-04-09 1.360 1,330,000 -250,000 0.13% 1,808,800
2015-04-10 2015-04-08 1.420 1,580,000 +250,000 0.15% 2,243,600
2015-03-30 2015-03-26 1.290 1,330,000 -495,000 0.13% 1,715,700
2015-03-27 2015-03-25 1.430 1,825,000 +20,000 0.18% 2,609,750
2015-03-26 2015-03-24 1.470 1,805,000 +25,000 0.18% 2,653,350
2015-03-25 2015-03-23 1.500 1,780,000 -20,000 0.17% 2,670,000
2015-03-24 2015-03-20 1.560 1,800,000 -40,000 0.17% 2,808,000
2015-03-23 2015-03-19 1.530 1,840,000 -830,000 0.18% 2,815,200
2015-03-20 2015-03-18 1.530 2,670,000 -85,000 0.26% 4,085,100
2015-03-19 2015-03-17 1.660 2,755,000 -315,000 0.27% 4,573,300
2015-03-18 2015-03-16 1.750 3,070,000 +1,625,000 0.30% 5,372,500
2015-03-17 2015-03-13 1.750 1,445,000 -215,000 0.14% 2,528,750
2015-03-13 2015-03-11 1.660 1,660,000 -1,105,000 0.16% 2,755,600
2015-03-12 2015-03-10 1.530 2,765,000 +1,305,000 0.27% 4,230,450
2015-03-11 2015-03-09 1.420 1,460,000 +45,000 0.14% 2,073,200
2015-03-10 2015-03-06 1.440 1,415,000 +85,000 0.14% 2,037,600
2015-03-09 2015-03-05 1.390 1,330,000 -80,000 0.13% 1,848,700
2015-03-06 2015-03-04 1.420 1,410,000 +310,000 0.14% 2,002,200
2015-03-05 2015-03-03 1.300 1,100,000 -1,995,000 0.11% 1,430,000
2015-03-04 2015-03-02 1.320 3,095,000 +1,350,000 0.30% 4,085,400
2015-03-03 2015-02-27 1.260 1,745,000 +1,665,000 0.17% 2,198,700
2015-03-02 2015-02-26 1.230 80,000 -50,000 0.01% 98,400
2015-02-27 2015-02-25 1.140 130,000 +55,000 0.01% 148,200
2015-02-26 2015-02-24 1.000 75,000 -85,000 0.01% 75,000
2015-02-25 2015-02-23 0.840 160,000 +160,000 0.02% 134,400
2015-02-16 2015-02-12 0.810 0 -50,000
2015-02-11 2015-02-09 0.760 50,000 -50,000 0.00% 38,000
2015-02-09 2015-02-05 0.740 100,000 -50,000 0.01% 74,000
2015-02-05 2015-02-03 0.850 150,000 +50,000 0.01% 127,500
2015-01-30 2015-01-28 0.900 100,000 +100,000 0.01% 90,000
2015-01-29 2015-01-27 0.870 0 -30,000
2015-01-27 2015-01-23 0.820 30,000 -20,000 0.00% 24,600
2015-01-26 2015-01-22 0.920 50,000 -50,000 0.00% 46,000
2015-01-13 2015-01-09 0.600 100,000 -115,000 0.01% 60,000
2015-01-09 2015-01-07 0.600 215,000 +25,000 0.02% 129,000
2015-01-08 2015-01-06 0.620 190,000 -25,000 0.02% 117,800
2015-01-05 2014-12-31 0.620 215,000 -515,000 0.02% 133,300
2015-01-02 2014-12-29 0.630 730,000 0.07% 459,900

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