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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 +0
2014-07-03 2014-06-30 3.180 0 +0
2014-07-02 2014-06-27 3.200 0 +0
2014-06-30 2014-06-26 3.190 0 +0
2014-06-27 2014-06-25 3.200 0 +0
2014-06-26 2014-06-24 3.180 0 +0
2014-06-25 2014-06-23 3.190 0 +0
2014-06-24 2014-06-20 3.190 0 +0
2014-06-23 2014-06-19 3.190 0 +0
2014-06-20 2014-06-18 3.180 0 +0
2014-06-19 2014-06-17 3.180 0 +0
2014-06-18 2014-06-16 3.190 0 -22,000
2014-06-17 2014-06-13 3.190 22,000 -4,000 0.00% 70,180
2014-06-12 2014-06-10 3.190 26,000 -50,000 0.01% 82,940
2014-06-11 2014-06-09 3.190 76,000 -1,100,000 0.02% 242,440
2014-03-11 2014-03-07 3.020 1,176,000 -6,000 0.26% 3,551,520
2014-02-24 2014-02-20 3.020 1,182,000 -20,000 0.26% 3,569,640
2013-10-03 2013-09-30 2.240 1,202,000 +22,000 0.26% 2,692,480
2012-08-16 2012-08-14 1.340 1,180,000 +1,150,000 0.26% 1,581,200
2012-08-13 2012-08-09 1.380 30,000 -36,000 0.01% 41,400
2012-06-29 2012-06-27 1.390 66,000 +20,000 0.01% 91,740
2012-06-26 2012-06-22 1.539 46,000 +1,155 0.01% 70,777
2012-02-14 2012-02-10 1.980 44,845 -5,849 0.01% 88,780
2011-10-07 2011-10-04 1.416 50,694 -9,749 0.01% 71,760
2011-09-22 2011-09-20 1.795 60,443 -5,850 0.01% 108,500
2011-09-16 2011-09-14 1.898 66,293 +9,749 0.01% 125,801
2011-09-05 2011-09-01 2.103 56,544 +5,850 0.01% 118,901
2011-08-29 2011-08-25 2.277 50,694 +5,849 0.01% 115,439
2011-06-01 2011-05-30 3.467 44,845 -3,900 0.01% 155,480
2011-05-31 2011-05-27 3.436 48,745 +3,900 0.01% 167,502
2011-05-17 2011-05-13 3.723 44,845 -1,950 0.01% 166,980
2011-05-12 2011-05-09 4.133 46,795 +2,195 0.01% 193,391
2011-04-29 2011-04-27 4.197 44,600 +1,858 0.01% 187,200
2011-04-27 2011-04-21 4.305 42,742 -1,858 0.01% 184,001
2011-04-21 2011-04-19 4.230 44,600 +1,858 0.01% 188,640
2011-04-11 2011-04-07 4.359 42,742 -3,716 0.01% 186,301
2011-04-07 2011-04-04 4.273 46,458 +18,583 0.01% 198,498
2011-04-06 2011-04-01 4.251 27,875 -92,917 0.01% 118,500
2011-04-04 2011-03-31 4.154 120,792 +92,917 0.03% 501,801
2011-03-09 2011-03-07 4.090 27,875 -1,858 0.01% 114,000
2011-02-28 2011-02-24 3.767 29,733 +3,716 0.01% 111,999
2011-02-24 2011-02-22 4.036 26,017 +1,859 0.01% 105,001
2011-01-21 2011-01-19 4.434 24,158 -37,167 0.01% 107,118
2011-01-20 2011-01-18 4.520 61,325 +37,167 0.01% 277,200
2011-01-14 2011-01-12 4.606 24,158 +14,866 0.01% 111,278
2011-01-11 2011-01-07 4.660 9,292 -27,875 0.00% 43,302
2011-01-07 2011-01-05 4.563 37,167 -65,041 0.01% 169,601
2011-01-06 2011-01-04 4.649 102,208 +20,441 0.02% 475,198
2011-01-05 2011-01-03 4.542 81,767 +44,600 0.02% 371,361
2011-01-04 2010-12-31 4.251 37,167 -9,291 0.01% 158,001
2010-12-20 2010-12-16 4.004 46,458 -5,575 0.01% 185,998
2010-12-09 2010-12-07 4.122 52,033 -3,717 0.01% 214,478
2010-12-08 2010-12-06 4.090 55,750 +3,717 0.01% 228,000
2010-12-03 2010-12-01 4.100 52,033 -9,292 0.01% 213,358
2010-11-11 2010-11-09 4.466 61,325 +9,292 0.01% 273,900
2010-11-10 2010-11-08 4.509 52,033 +37,166 0.01% 234,638
2010-11-08 2010-11-04 4.370 14,867 -9,291 0.00% 64,961
2010-11-05 2010-11-03 4.176 24,158 +9,291 0.01% 100,878
2010-10-06 2010-10-04 4.262 14,867 -92,916 0.00% 63,361
2010-10-05 2010-09-30 4.251 107,783 +92,916 0.03% 458,198
2010-09-30 2010-09-28 3.971 14,867 -7,433 0.00% 59,041
2010-09-02 2010-08-31 3.713 22,300 -3,717 0.01% 82,800
2010-09-01 2010-08-30 3.713 26,017 -3,716 0.01% 96,601
2010-08-31 2010-08-27 3.605 29,733 +5,575 0.01% 107,199
2010-08-25 2010-08-23 3.864 24,158 +1,858 0.01% 93,339
2010-08-20 2010-08-18 3.971 22,300 -18,583 0.01% 88,560
2010-08-18 2010-08-16 4.014 40,883 +18,583 0.01% 164,118
2010-08-11 2010-08-09 3.982 22,300 +7,433 0.01% 88,800
2010-08-10 2010-08-06 3.702 14,867 -5,575 0.00% 55,041
2010-08-09 2010-08-05 3.605 20,442 +5,575 0.00% 73,701
2010-07-30 2010-07-28 3.691 14,867 -27,875 0.00% 54,881
2010-07-13 2010-07-09 3.465 42,742 +5,575 0.01% 148,121
2010-06-28 2010-06-24 3.659 37,167 -13,008 0.01% 136,001
2010-06-25 2010-06-23 3.691 50,175 +40,883 0.01% 185,220
2010-06-17 2010-06-14 3.552 9,292 -92,916 0.00% 33,001
2010-06-15 2010-06-11 3.530 102,208 +92,916 0.02% 360,798
2010-05-17 2010-05-13 4.245 9,292 +341 0.00% 39,446
2010-05-11 2010-05-07 4.189 8,951 -44,757 0.00% 37,499
2010-05-10 2010-05-06 4.189 53,708 +44,757 0.01% 225,000
2010-05-07 2010-05-05 4.457 8,951 -116,367 0.00% 39,899
2010-05-06 2010-05-04 4.636 125,318 +80,561 0.03% 580,998
2010-05-05 2010-05-03 4.681 44,757 -51,917 0.01% 209,502
2010-05-04 2010-04-30 4.737 96,674 -136,060 0.02% 457,919
2010-04-30 2010-04-28 4.915 232,734 -14,322 0.06% 1,143,999
2010-04-29 2010-04-27 4.927 247,056 +8,951 0.06% 1,217,159
2010-04-28 2010-04-26 4.938 238,105 -17,903 0.06% 1,175,720
2010-04-23 2010-04-21 5.273 256,008 +3,581 0.06% 1,349,922
2010-04-21 2010-04-19 5.005 252,427 +8,951 0.06% 1,263,360
2010-04-19 2010-04-15 5.050 243,476 -28,644 0.06% 1,229,441
2010-04-15 2010-04-13 5.061 272,120 +23,273 0.07% 1,377,120
2010-04-14 2010-04-12 5.172 248,847 +25,064 0.06% 1,287,142
2010-04-13 2010-04-09 4.681 223,783 -159,333 0.06% 1,047,501
2010-04-12 2010-04-08 4.692 383,116 -87,723 0.09% 1,797,599
2010-04-09 2010-04-07 4.670 470,839 +245,266 0.12% 2,198,679
2010-04-08 2010-04-01 4.279 225,573 +119,947 0.06% 965,160
2010-04-01 2010-03-30 3.720 105,626 +5,371 0.03% 392,942
2010-03-31 2010-03-29 3.754 100,255 +59,079 0.02% 376,321
2010-03-16 2010-03-12 3.899 41,176 -44,757 0.01% 160,540
2010-03-15 2010-03-11 3.955 85,933 +53,708 0.02% 339,842
2010-02-26 2010-02-24 3.642 32,225 +8,952 0.01% 117,361
2010-01-06 2010-01-04 3.284 23,273 -17,903 0.01% 76,439
2010-01-05 2009-12-31 3.217 41,176 +17,903 0.01% 132,480
2009-12-30 2009-12-28 3.184 23,273 -17,903 0.01% 74,099
2009-12-28 2009-12-22 3.095 41,176 +17,903 0.01% 127,420
2009-12-08 2009-12-04 3.765 23,273 -8,952 0.01% 87,618
2009-12-07 2009-12-03 3.653 32,225 -268,539 0.01% 117,721
2009-12-04 2009-12-02 3.351 300,764 +268,539 0.07% 1,008,000
2009-11-19 2009-11-17 3.340 32,225 -71,610 0.01% 107,641
2009-11-18 2009-11-16 3.307 103,835 -35,805 0.03% 343,359
2009-11-17 2009-11-13 3.351 139,640 +107,415 0.03% 467,998
2009-11-10 2009-11-06 3.418 32,225 -358,052 0.01% 110,161
2009-11-09 2009-11-05 3.162 390,277 +358,052 0.10% 1,233,879
2009-10-07 2009-10-05 2.357 32,225 -17,902 0.01% 75,961
2009-09-15 2009-09-11 2.659 50,127 -5,371 0.01% 133,279
2009-09-08 2009-09-04 2.704 55,498 -17,903 0.01% 150,040
2009-08-25 2009-08-21 2.592 73,401 -223,783 0.02% 190,241
2009-08-24 2009-08-20 2.648 297,184 +44,757 0.07% 786,841
2009-08-21 2009-08-19 2.547 252,427 +5,371 0.06% 642,960
2009-08-20 2009-08-18 2.569 247,056 +179,026 0.06% 634,799
2009-08-19 2009-08-17 2.592 68,030 -89,513 0.02% 176,320
2009-08-18 2009-08-14 2.815 157,543 +89,513 0.04% 443,520
2009-08-11 2009-08-07 3.072 68,030 +17,903 0.02% 209,000
2009-08-07 2009-08-05 3.195 50,127 +8,951 0.01% 160,159
2009-08-06 2009-08-04 3.173 41,176 -14,322 0.01% 130,640
2009-07-30 2009-07-28 3.095 55,498 -17,903 0.01% 171,740
2009-07-22 2009-07-20 2.759 73,401 +12,532 0.02% 202,541
2009-07-20 2009-07-16 2.871 60,869 +5,371 0.01% 174,760
2009-07-17 2009-07-15 2.849 55,498 -35,805 0.01% 158,100
2009-07-16 2009-07-14 2.525 91,303 -8,952 0.02% 230,519
2009-07-15 2009-07-13 2.391 100,255 -12,532 0.02% 239,681
2009-07-10 2009-07-08 2.201 112,787 +17,903 0.03% 248,221
2009-07-09 2009-07-07 2.268 94,884 +14,322 0.02% 215,180
2009-06-26 2009-06-24 2.357 80,562 +3,581 0.02% 189,900
2009-06-25 2009-06-23 2.301 76,981 +5,370 0.02% 177,159
2009-06-24 2009-06-22 2.525 71,611 +44,757 0.02% 180,801
2009-06-18 2009-06-16 2.525 26,854 +3,581 0.01% 67,800
2009-05-18 2009-05-14 1.767 23,273 +907 0.01% 41,122
2009-05-14 2009-05-12 1.825 22,366 -17,205 0.01% 40,820
2009-01-12 2009-01-08 0.907 39,571 -43,012 0.01% 35,880
2008-12-12 2008-12-10 0.721 82,583 -860,238 0.02% 59,520
2008-12-11 2008-12-09 0.663 942,821 +115,272 0.24% 624,720
2008-12-10 2008-12-08 0.697 827,549 +744,966 0.21% 577,200
2008-11-25 2008-11-21 0.546 82,583 +25,807 0.02% 45,120
2008-11-05 2008-11-03 0.500 56,776 +17,205 0.01% 28,380
2008-08-18 2008-08-14 1.221 39,571 -15,484 0.01% 48,300
2007-11-19 2007-11-15 2.988 55,055 -129,036 0.01% 164,479
2007-11-12 2007-11-08 3.115 184,091 -111,831 0.05% 573,520
2007-11-07 2007-11-05 3.081 295,922 -8,602 0.08% 911,600
2007-11-02 2007-10-31 3.464 304,524 -43,012 0.08% 1,054,919
2007-10-30 2007-10-26 3.476 347,536 +53,335 0.09% 1,207,959
2007-10-29 2007-10-25 3.487 294,201 -8,603 0.08% 1,025,999
2007-10-26 2007-10-24 3.487 302,804 +8,603 0.08% 1,056,001
2007-10-25 2007-10-23 3.592 294,201 +24,086 0.08% 1,056,779
2007-10-24 2007-10-22 3.580 270,115 +103,229 0.07% 967,121
2007-10-23 2007-10-18 3.778 166,886 -137,638 0.04% 630,499
2007-10-15 2007-10-11 3.685 304,524 +8,602 0.08% 1,122,179
2007-10-08 2007-10-04 3.673 295,922 +34,410 0.08% 1,087,040
2007-10-05 2007-10-03 3.720 261,512 +25,807 0.07% 972,799
2007-10-03 2007-09-28 4.127 235,705 +43,012 0.06% 972,699
2007-09-27 2007-09-24 4.104 192,693 -77,422 0.05% 790,719
2007-09-25 2007-09-21 4.243 270,115 -258,071 0.07% 1,146,101
2007-09-24 2007-09-20 4.208 528,186 +473,131 0.14% 2,222,679
2007-09-10 2007-09-06 4.208 55,055 +5,161 0.01% 231,679
2007-09-03 2007-08-30 3.546 49,894 -287,319 0.01% 176,901
2007-08-31 2007-08-29 3.546 337,213 -99,788 0.09% 1,195,599
2007-08-30 2007-08-28 3.697 437,001 +392,269 0.11% 1,615,440
2007-08-28 2007-08-24 3.115 44,732 -27,528 0.01% 139,359
2007-08-27 2007-08-23 3.208 72,260 -24,087 0.02% 231,840
2007-08-24 2007-08-22 3.278 96,347 +51,615 0.02% 315,841
2007-08-01 2007-07-30 3.639 44,732 +3,441 0.01% 162,759
2007-07-30 2007-07-26 3.720 41,291 +5,161 0.01% 153,598
2007-07-09 2007-07-05 3.964 36,130 -49,894 0.01% 143,220
2007-06-26 2007-06-22 4.080 86,024 0.02% 351,001

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