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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -1,630,000
2013-12-05 2013-12-03 0.405 1,630,000 +800,000 0.11% 660,150
2013-12-04 2013-12-02 0.510 830,000 +800,000 0.06% 423,300
2013-08-05 2013-08-01 0.820 30,000 -200,000 0.00% 24,600
2013-08-02 2013-07-31 0.810 230,000 +200,000 0.02% 186,300
2013-06-18 2013-06-14 0.830 30,000 -150,000 0.00% 24,900
2013-06-17 2013-06-13 0.840 180,000 +150,000 0.02% 151,200
2013-06-11 2013-06-07 0.840 30,000 -250,000 0.00% 25,200
2013-06-10 2013-06-06 0.790 280,000 +250,000 0.03% 221,200
2013-05-29 2013-05-27 0.770 30,000 -150,000 0.00% 23,100
2013-05-28 2013-05-24 0.800 180,000 +150,000 0.02% 144,000
2013-03-20 2013-03-18 0.570 30,000 -50,000 0.01% 17,100
2013-02-20 2013-02-18 0.510 80,000 +50,000 0.03% 40,800
2012-03-21 2012-03-19 0.335 30,000 -570,000 0.02% 10,050
2012-03-07 2012-03-05 0.500 600,000 +570,000 0.38% 300,000
2012-01-17 2012-01-13 0.780 30,000 -36,000 0.02% 23,400
2012-01-12 2012-01-10 0.840 66,000 -42,500 0.05% 55,440
2011-12-20 2011-12-16 1.400 108,500 +10,000 0.08% 151,900
2011-12-16 2011-12-14 1.360 98,500 -4,600 0.08% 133,960
2011-11-16 2011-11-14 1.500 103,100 -12,800 0.08% 154,650
2011-10-17 2011-10-13 1.500 115,900 +21,000 0.09% 173,850
2011-10-10 2011-10-06 1.360 94,900 +10,000 0.07% 129,064
2011-10-03 2011-09-28 1.760 84,900 +5,000 0.06% 149,424
2011-09-02 2011-08-31 2.580 79,900 +5,000 0.06% 206,142
2011-08-25 2011-08-23 3.080 74,900 -5,000 0.06% 230,692
2011-08-11 2011-08-09 3.300 79,900 +5,000 0.06% 263,670
2011-08-10 2011-08-08 3.280 74,900 -5,000 0.06% 245,672
2011-08-03 2011-08-01 3.500 79,900 -5,000 0.06% 279,650
2011-08-02 2011-07-29 3.040 84,900 +5,000 0.06% 258,096
2011-06-15 2011-06-13 2.960 79,900 -1,000 0.06% 236,504
2011-06-08 2011-06-03 3.080 80,900 +1,000 0.06% 249,172
2011-06-07 2011-06-02 3.060 79,900 -10,000 0.06% 244,494
2011-05-30 2011-05-26 3.120 89,900 -5,000 0.07% 280,488
2011-05-26 2011-05-24 3.120 94,900 -5,000 0.07% 296,088
2011-05-23 2011-05-19 3.160 99,900 -7,500 0.08% 315,684
2011-05-20 2011-05-18 3.200 107,400 +7,500 0.08% 343,680
2011-05-18 2011-05-16 3.180 99,900 -10,000 0.08% 317,682
2011-05-17 2011-05-13 3.180 109,900 +10,000 0.08% 349,482
2011-05-13 2011-05-11 3.180 99,900 -5,000 0.08% 317,682
2011-05-12 2011-05-09 3.180 104,900 +10,000 0.08% 333,582
2011-05-11 2011-05-06 3.160 94,900 +5,000 0.07% 299,884
2011-05-09 2011-05-05 3.140 89,900 -5,000 0.07% 282,286
2011-05-06 2011-05-04 3.060 94,900 +5,000 0.07% 290,394
2011-05-05 2011-05-03 3.120 89,900 -10,000 0.07% 280,488
2011-04-29 2011-04-27 3.220 99,900 +25,000 0.08% 321,678
2011-04-28 2011-04-26 3.500 74,900 -15,000 0.06% 262,150
2011-04-04 2011-03-31 3.240 89,900 -2,500 0.07% 291,276
2011-03-31 2011-03-29 3.300 92,400 +7,500 0.07% 304,920
2011-03-29 2011-03-25 3.640 84,900 -10,000 0.06% 309,036
2011-03-25 2011-03-23 3.640 94,900 -10,000 0.07% 345,436
2011-03-22 2011-03-18 3.780 104,900 +5,000 0.08% 396,522
2011-03-18 2011-03-16 3.760 99,900 -8,000 0.08% 375,624
2011-03-17 2011-03-15 3.660 107,900 -20,000 0.09% 394,914
2011-03-16 2011-03-14 3.880 127,900 -85,000 0.11% 496,252
2011-03-14 2011-03-10 3.900 212,900 +5,000 0.18% 830,310
2011-03-09 2011-03-07 3.900 207,900 +10,000 0.17% 810,810
2011-03-08 2011-03-04 3.780 197,900 -7,000 0.17% 748,062
2011-03-07 2011-03-03 3.880 204,900 +105,000 0.17% 795,012
2011-03-04 2011-03-02 3.800 99,900 +10,000 0.08% 379,620
2011-02-28 2011-02-24 3.920 89,900 -22,500 0.08% 352,408
2011-02-25 2011-02-23 4.040 112,400 +5,000 0.09% 454,096
2011-02-23 2011-02-21 4.140 107,400 +17,500 0.09% 444,636
2011-02-22 2011-02-18 4.260 89,900 -27,000 0.08% 382,974
2011-02-21 2011-02-17 4.280 116,900 +6,000 0.10% 500,332
2011-02-18 2011-02-16 4.320 110,900 -159,000 0.09% 479,088
2011-02-17 2011-02-15 4.320 269,900 +35,000 0.23% 1,165,968
2011-02-16 2011-02-14 4.200 234,900 +102,000 0.20% 986,580
2011-02-14 2011-02-10 3.580 132,900 -5,000 0.11% 475,782
2011-01-28 2011-01-26 3.740 137,900 -2,500 0.12% 515,746
2011-01-13 2011-01-11 3.580 140,400 +5,000 0.12% 502,632
2011-01-12 2011-01-10 3.500 135,400 -15,000 0.11% 473,900
2011-01-10 2011-01-06 3.340 150,400 +10,000 0.13% 502,336
2011-01-07 2011-01-05 3.300 140,400 -5,000 0.12% 463,320
2011-01-05 2011-01-03 3.300 145,400 +5,000 0.12% 479,820
2011-01-03 2010-12-29 3.420 140,400 +10,000 0.12% 480,168
2010-12-29 2010-12-24 3.500 130,400 +30,000 0.11% 456,400
2010-12-28 2010-12-22 3.440 100,400 +5,000 0.08% 345,376
2010-12-22 2010-12-20 3.460 95,400 -13,000 0.08% 330,084
2010-12-16 2010-12-14 3.580 108,400 -5,000 0.09% 388,072
2010-12-13 2010-12-09 3.360 113,400 -145,000 0.10% 381,024
2010-11-25 2010-11-23 3.260 258,400 +5,000 0.34% 842,384
2010-11-18 2010-11-16 3.120 253,400 +8,500 0.33% 790,608
2010-11-17 2010-11-15 3.320 244,900 +8,500 0.32% 813,068
2010-11-16 2010-11-12 3.460 236,400 -16,000 0.31% 817,944
2010-11-08 2010-11-04 3.040 252,400 +16,500 0.33% 767,296
2010-11-05 2010-11-03 3.100 235,900 -3,500 0.31% 731,290
2010-11-04 2010-11-02 3.260 239,400 +11,000 0.32% 780,444
2010-10-26 2010-10-22 2.760 228,400 +7,000 0.30% 630,384
2010-10-25 2010-10-21 2.720 221,400 +10,000 0.29% 602,208
2010-10-20 2010-10-18 2.820 211,400 +90,000 0.28% 596,148
2010-08-20 2010-08-18 3.240 121,400 +55,000 0.16% 393,336
2010-07-19 2010-07-15 3.120 66,400 -36,000 0.09% 207,168
2010-07-13 2010-07-09 3.100 102,400 -47,500 0.15% 317,440
2010-07-12 2010-07-08 3.100 149,900 +5,000 0.21% 464,690
2010-07-09 2010-07-07 3.060 144,900 +6,000 0.21% 443,394
2010-07-08 2010-07-06 3.020 138,900 +47,500 0.20% 419,478
2010-07-07 2010-07-05 3.240 91,400 -150,000 0.13% 296,136
2010-07-06 2010-07-02 3.440 241,400 +10,000 0.35% 830,416
2010-07-05 2010-06-30 4.100 231,400 +140,000 0.33% 948,740
2010-07-02 2010-06-29 3.960 91,400 -15,000 0.13% 361,944
2010-05-07 2010-05-05 4.180 106,400 -4,500 0.15% 444,752
2010-05-04 2010-04-30 4.540 110,900 +25,000 0.16% 503,486
2010-04-28 2010-04-26 4.520 85,900 -5,000 0.13% 388,268
2010-04-23 2010-04-21 4.420 90,900 +4,500 0.14% 401,778
2010-04-21 2010-04-19 4.500 86,400 +10,000 0.13% 388,800
2010-04-20 2010-04-16 4.840 76,400 -14,500 0.12% 369,776
2010-04-14 2010-04-12 4.600 90,900 -5,000 0.14% 418,140
2010-04-13 2010-04-09 4.560 95,900 +13,000 0.15% 437,304
2010-04-12 2010-04-08 4.400 82,900 +21,500 0.13% 364,760
2010-04-09 2010-04-07 4.500 61,400 +1,500 0.11% 276,300
2010-04-08 2010-04-01 4.700 59,900 +5,000 0.11% 281,530
2010-04-01 2010-03-30 5.200 54,900 +30,000 0.10% 285,480
2010-03-31 2010-03-29 6.100 24,900 -15,000 0.04% 151,890
2010-03-30 2010-03-26 6.100 39,900 -2,500 0.07% 243,390
2010-03-23 2010-03-19 5.000 42,400 +5,000 0.08% 212,000
2010-03-19 2010-03-17 5.000 37,400 +5,000 0.07% 187,000
2010-03-16 2010-03-12 4.700 32,400 +7,500 0.06% 152,280
2010-01-08 2010-01-06 3.980 24,900 -45,000 0.05% 99,102
2010-01-07 2010-01-05 3.680 69,900 -80,000 0.13% 257,232
2010-01-06 2010-01-04 3.200 149,900 -80,500 0.28% 479,680
2010-01-05 2009-12-31 2.800 230,400 +76,500 0.42% 645,120
2010-01-04 2009-12-29 2.640 153,900 +39,000 0.28% 406,296
2009-12-30 2009-12-28 2.600 114,900 +74,000 0.21% 298,740
2009-12-29 2009-12-24 2.420 40,900 +16,000 0.08% 98,978
2009-12-15 2009-12-11 3.420 24,900 -10,000 0.05% 85,158
2009-12-14 2009-12-10 3.480 34,900 -14,000 0.07% 121,452
2009-11-30 2009-11-26 4.220 48,900 -5,000 0.11% 206,358
2009-11-25 2009-11-23 4.240 53,900 -6,000 0.12% 228,536
2009-11-17 2009-11-13 4.240 59,900 -5,000 0.14% 253,976
2009-11-03 2009-10-30 4.460 64,900 -500 0.15% 289,454
2009-11-02 2009-10-29 4.440 65,400 -5,000 0.15% 290,376
2009-10-30 2009-10-28 4.740 70,400 -5,000 0.16% 333,696
2009-10-23 2009-10-21 5.100 75,400 +10,000 0.17% 384,540
2009-10-22 2009-10-20 4.960 65,400 -10,000 0.15% 324,384
2009-10-19 2009-10-15 5.000 75,400 -10,000 0.17% 377,000
2009-10-16 2009-10-14 5.000 85,400 +5,000 0.20% 427,000
2009-10-15 2009-10-13 5.000 80,400 +22,500 0.19% 402,000
2009-10-14 2009-10-12 5.000 57,900 +5,000 0.13% 289,500
2009-10-12 2009-10-08 4.900 52,900 -2,500 0.12% 259,210
2009-10-09 2009-10-07 4.800 55,400 +15,000 0.13% 265,920
2009-10-08 2009-10-06 5.100 40,400 -5,000 0.09% 206,040
2009-10-05 2009-09-30 4.160 45,400 -2,000 0.11% 188,864
2009-09-28 2009-09-24 4.160 47,400 -2,500 0.11% 197,184
2009-09-22 2009-09-18 4.420 49,900 -1,500 0.12% 220,558
2009-09-21 2009-09-17 4.420 51,400 +1,500 0.12% 227,188
2009-09-18 2009-09-16 4.500 49,900 +10,000 0.12% 224,550
2009-09-15 2009-09-11 4.820 39,900 +10,000 0.09% 192,318
2009-09-11 2009-09-09 4.760 29,900 +5,000 0.07% 142,324
2009-09-08 2009-09-04 4.140 24,900 -2,500 0.06% 103,086
2009-09-07 2009-09-03 3.840 27,400 +2,500 0.07% 105,216
2009-08-27 2009-08-25 3.160 24,900 +24,900 0.06% 78,684
2009-08-26 2009-08-24 3.220 0 -99,600
2009-08-13 2009-08-11 3.520 99,600 +74,700 0.24% 350,592
2009-07-14 2009-07-10 3.520 24,900 -3,750 0.06% 87,648
2009-07-09 2009-07-07 3.920 28,650 -25,850 0.07% 112,308
2009-07-08 2009-07-06 3.840 54,500 -5,400 0.14% 209,280
2009-07-06 2009-07-02 3.760 59,900 +12,500 0.15% 225,224
2009-07-03 2009-06-30 4.320 47,400 +6,250 0.12% 204,768
2009-06-30 2009-06-26 4.640 41,150 -6,250 0.11% 190,936
2009-06-29 2009-06-25 4.000 47,400 +18,750 0.12% 189,600
2009-06-11 2009-06-09 4.320 28,650 -2,500 0.08% 123,768
2009-06-10 2009-06-08 4.320 31,150 +2,500 0.08% 134,568
2009-06-09 2009-06-05 4.480 28,650 +3,750 0.08% 128,352
2009-06-08 2009-06-04 4.560 24,900 -6,250 0.07% 113,544
2009-05-29 2009-05-26 3.760 31,150 +2,500 0.08% 117,124
2009-05-27 2009-05-25 4.000 28,650 -1,200 0.08% 114,600
2009-05-26 2009-05-22 4.000 29,850 +4,350 0.08% 119,400
2009-05-22 2009-05-20 3.920 25,500 -12,500 0.07% 99,960
2009-05-21 2009-05-19 3.600 38,000 +12,500 0.10% 136,800
2009-05-13 2009-05-11 2.880 25,500 -12,500 0.07% 73,440
2009-05-08 2009-05-06 2.960 38,000 +12,500 0.10% 112,480
2009-04-21 2009-04-17 3.600 25,500 -5,000 0.07% 91,800
2009-04-17 2009-04-15 3.280 30,500 +5,000 0.08% 100,040
2009-04-06 2009-04-02 3.760 25,500 -3,500 0.07% 95,880
2009-04-03 2009-04-01 3.520 29,000 +3,500 0.08% 102,080
2009-02-17 2009-02-13 4.720 25,500 +2,500 0.07% 120,360
2009-01-07 2009-01-05 3.920 23,000 +600 0.07% 90,160
2008-10-28 2008-10-24 2.640 22,400 -1,250 0.07% 59,136
2008-08-14 2008-08-12 5.840 23,650 -5,000 0.07% 138,116
2008-08-08 2008-08-05 5.360 28,650 -25,000 0.08% 153,564
2008-08-07 2008-08-04 5.920 53,650 +22,500 0.16% 317,608
2008-08-01 2008-07-30 4.800 31,150 -1,250 0.09% 149,520
2008-05-16 2008-05-14 4.320 32,400 -6,250 0.09% 139,968
2008-05-15 2008-05-13 4.160 38,650 -6,250 0.11% 160,784
2008-05-14 2008-05-09 3.760 44,900 -6,250 0.13% 168,824
2008-05-09 2008-05-07 3.840 51,150 +6,250 0.15% 196,416
2008-05-08 2008-05-06 4.000 44,900 +12,500 0.13% 179,600
2008-03-04 2008-02-29 6.560 32,400 +5,000 0.10% 212,544
2008-02-29 2008-02-27 7.120 27,400 -5,000 0.08% 195,088
2008-02-28 2008-02-26 6.960 32,400 +5,000 0.10% 225,504
2008-02-21 2008-02-19 5.040 27,400 -1,300 0.08% 138,096
2008-01-31 2008-01-29 7.120 28,700 +22,800 0.08% 204,344
2008-01-28 2008-01-24 8.400 5,900 -7,650 0.05% 49,560
2008-01-21 2008-01-17 9.920 13,550 +1,500 0.12% 134,416
2008-01-03 2007-12-31 13.440 12,050 -6,250 0.11% 161,952
2008-01-02 2007-12-27 13.360 18,300 +6,250 0.16% 244,488
2007-12-27 2007-12-20 12.176 12,050 -22,366 0.11% 146,718
2007-12-19 2007-12-17 13.698 34,416 -25,073 0.13% 471,421
2007-12-18 2007-12-14 12.007 59,489 -19,277 0.22% 714,264
2007-12-17 2007-12-13 15.051 78,766 -29,567 0.29% 1,185,475
2007-12-06 2007-12-04 15.727 108,333 +29,567 0.40% 1,703,756
2007-12-05 2007-12-03 15.558 78,766 -29,567 0.29% 1,225,435
2007-12-04 2007-11-30 14.712 108,333 -14,784 0.40% 1,593,836
2007-12-03 2007-11-29 14.881 123,117 -2,602 0.46% 1,832,164
2007-11-30 2007-11-28 14.881 125,719 -29,567 0.47% 1,870,886
2007-11-29 2007-11-27 16.234 155,286 -14,783 0.58% 2,520,967
2007-11-28 2007-11-26 16.403 170,069 +45,888 0.63% 2,789,720
2007-11-27 2007-11-23 14.374 124,181 +5,913 0.46% 1,784,998
2007-11-26 2007-11-22 13.867 118,268 +85,744 0.44% 1,640,004
2007-11-22 2007-11-20 11.838 32,524 +8,870 0.12% 385,004
2007-11-20 2007-11-16 10.146 23,654 +2,957 0.09% 240,005
2007-11-15 2007-11-13 11.668 20,697 +2,957 0.08% 241,502
2007-11-14 2007-11-12 12.852 17,740 -3,075 0.07% 227,998
2007-11-13 2007-11-09 13.698 20,815 +2,957 0.08% 285,118
2007-11-12 2007-11-08 14.712 17,858 -2,957 0.07% 262,734
2007-11-09 2007-11-07 12.683 20,815 +3,075 0.08% 263,998
2007-10-16 2007-10-12 10.654 17,740 -5,914 0.07% 188,998
2007-10-10 2007-10-08 9.808 23,654 -354 0.09% 232,004
2007-10-09 2007-10-05 9.470 24,008 -11,472 0.09% 227,357
2007-09-14 2007-09-12 12.007 35,480 +14,783 0.13% 425,996
2007-09-12 2007-09-10 12.345 20,697 +8,870 0.08% 255,502
2007-09-05 2007-09-03 14.374 11,827 +5,914 0.04% 170,003
2007-09-04 2007-08-31 14.881 5,913 +5,913 0.02% 87,994
2007-08-31 2007-08-29 11.838 0 -5,913
2007-08-29 2007-08-27 11.838 5,913 +5,913 0.02% 69,995
2007-08-15 2007-08-13 14.036 0 -1,774
2007-07-30 2007-07-26 14.994 1,774 -7,096 0.02% 26,600
2007-07-27 2007-07-25 17.993 8,870 -19,301 0.10% 159,599
2007-07-25 2007-07-23 12.870 28,171 +24,009 0.12% 362,562
2007-07-19 2007-07-17 12.120 4,162 +4,162 0.02% 50,445
2007-06-26 2007-06-22 9.121 0

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