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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -255,700
2020-06-01 2020-05-28 0.024 255,700 -151,400 0.01% 6,137
2020-04-06 2020-04-02 0.024 407,100 -24,000 0.01% 9,770
2020-02-17 2020-02-13 0.024 431,100 -9,000 0.01% 10,346
2015-11-02 2015-10-29 0.300 440,100 -12,000 0.02% 132,030
2015-08-27 2015-08-25 0.310 452,100 -100,000 0.02% 140,151
2015-08-20 2015-08-18 0.445 552,100 -60,000 0.02% 245,684
2015-06-15 2015-06-11 0.580 612,100 +100,000 0.03% 355,018
2015-06-11 2015-06-09 0.475 512,100 -80,000 0.03% 243,248
2015-06-09 2015-06-05 0.475 592,100 -200,000 0.03% 281,248
2015-06-08 2015-06-04 0.395 792,100 -120,000 0.04% 312,880
2015-06-05 2015-06-03 0.390 912,100 +200,000 0.05% 355,719
2015-06-03 2015-06-01 0.325 712,100 -296,400 0.04% 231,432
2015-01-19 2015-01-15 0.152 1,008,500 +509,200 0.05% 153,292
2015-01-12 2015-01-08 0.140 499,300 -144,000 0.08% 69,902
2014-12-12 2014-12-10 0.553 643,300 +288,255 0.10% 355,503
2014-06-18 2014-06-16 0.725 355,045 -1,420,182 0.10% 257,320
2014-06-04 2014-05-30 0.215 1,775,227 +1,420,182 0.52% 382,110
2014-06-03 2014-05-29 0.229 355,045 -810,538 0.10% 81,321
2014-05-12 2014-05-08 0.212 1,165,583 -36,238 0.10% 247,670
2014-05-07 2014-05-02 0.212 1,201,821 -217,426 0.11% 255,371
2014-04-23 2014-04-17 0.232 1,419,247 -36,237 0.13% 328,986
2014-04-16 2014-04-14 0.251 1,455,484 -72,475 0.14% 365,501
2014-04-15 2014-04-11 0.248 1,527,959 -36,238 0.15% 379,485
2014-04-14 2014-04-10 0.270 1,564,197 +36,238 0.15% 423,017
2014-04-01 2014-03-28 0.262 1,527,959 -362,377 0.15% 400,567
2014-03-28 2014-03-26 0.259 1,890,336 -210,178 0.18% 490,351
2014-03-26 2014-03-24 0.270 2,100,514 -152,198 0.20% 568,057
2014-03-21 2014-03-19 0.268 2,252,712 -275,406 0.22% 603,001
2014-03-19 2014-03-17 0.259 2,528,118 -86,970 0.24% 655,791
2014-03-17 2014-03-13 0.259 2,615,088 +362,376 0.25% 678,351
2014-03-11 2014-03-07 0.273 2,252,712 -362,376 0.22% 615,434
2014-03-07 2014-03-05 0.287 2,615,088 +362,376 0.26% 750,516
2014-03-06 2014-03-04 0.293 2,252,712 +1,087,129 0.22% 658,949
2013-12-30 2013-12-24 0.386 1,165,583 -7,248 0.15% 450,310
2013-11-14 2013-11-12 0.508 1,172,831 -86,970 0.15% 595,516
2013-11-13 2013-11-11 0.472 1,259,801 -130,455 0.16% 594,482
2013-11-11 2013-11-07 0.497 1,390,256 -543,565 0.17% 690,570
2013-11-07 2013-11-05 0.524 1,933,821 +543,565 0.24% 1,013,935
2013-10-18 2013-10-16 0.660 1,390,256 -36,238 0.17% 916,923
2013-10-08 2013-10-04 0.704 1,426,494 -50,733 0.18% 1,003,807
2013-10-04 2013-10-02 0.717 1,477,227 +398,614 0.18% 1,059,890
2013-06-28 2013-06-26 0.248 1,078,613 +725 0.13% 267,885
2013-04-15 2013-04-11 0.326 1,077,888 -8,885,647 0.15% 350,991
2013-03-27 2013-03-25 0.331 9,963,535 +8,967,182 1.38% 3,299,400
2013-03-06 2013-03-04 0.386 996,353 +72,475 0.18% 384,930
2013-02-28 2013-02-26 0.414 923,878 -144,951 0.16% 382,425
2013-02-07 2013-02-05 0.497 1,068,829 -253,663 0.19% 530,910
2013-02-06 2013-02-04 0.469 1,322,492 -217,426 0.24% 620,415
2013-02-05 2013-02-01 0.497 1,539,918 +144,951 0.27% 764,910
2013-02-04 2013-01-31 0.469 1,394,967 +253,663 0.25% 654,415
2013-02-01 2013-01-30 0.497 1,141,304 +217,426 0.20% 566,910
2013-01-30 2013-01-28 0.497 923,878 -27,722 0.16% 458,910
2013-01-29 2013-01-25 0.497 951,600 -153,466 0.17% 472,680
2013-01-25 2013-01-23 0.552 1,105,066 -72,476 0.20% 609,900
2013-01-24 2013-01-22 0.552 1,177,542 +72,476 0.21% 649,900
2013-01-23 2013-01-21 0.552 1,105,066 +181,188 0.20% 609,900
2012-10-31 2012-10-29 1.076 923,878 +86,970 0.17% 994,305
2012-10-22 2012-10-18 1.380 836,908 +110,162 0.15% 1,154,750
2012-08-24 2012-08-22 2.070 726,746 +32,977 0.13% 1,504,126
2012-08-03 2012-08-01 2.566 693,769 -1,812 0.13% 1,780,484
2012-08-01 2012-07-30 2.428 695,581 -9,060 0.13% 1,689,160
2012-07-30 2012-07-26 2.263 704,641 -18,118 0.13% 1,594,491
2012-06-29 2012-06-27 2.180 722,759 +5,435 0.14% 1,575,654
2012-03-08 2012-03-06 1.380 717,324 -36,237 0.18% 989,750
2012-02-16 2012-02-14 1.518 753,561 +36,237 0.18% 1,143,724
2011-12-19 2011-12-15 1.325 717,324 -16,850 0.18% 950,160
2011-12-14 2011-12-12 1.352 734,174 +8,697 0.18% 992,740
2011-12-12 2011-12-08 1.435 725,477 +2,355 0.18% 1,041,040
2011-12-07 2011-12-05 1.573 723,122 -7,247 0.18% 1,137,435
2011-09-05 2011-09-01 1.656 730,369 -6,885 0.18% 1,209,299
2011-08-25 2011-08-23 1.683 737,254 -11,234 0.18% 1,241,044
2011-08-24 2011-08-22 1.601 748,488 -72,475 0.18% 1,197,990
2011-08-10 2011-08-08 1.766 820,963 +36,237 0.20% 1,449,919
2011-08-09 2011-08-05 1.932 784,726 +36,238 0.19% 1,515,850
2011-06-03 2011-06-01 2.070 748,488 -54,357 0.18% 1,549,125
2011-05-30 2011-05-26 1.987 802,845 +54,357 0.20% 1,595,161
2011-05-13 2011-05-11 2.539 748,488 -72,475 0.18% 1,900,260
2011-05-09 2011-05-05 1.959 820,963 +72,475 0.20% 1,608,504
2011-05-05 2011-05-03 1.877 748,488 -36,238 0.18% 1,404,540
2011-04-26 2011-04-20 1.904 784,726 +36,238 0.19% 1,494,195
2011-02-22 2011-02-18 1.821 748,488 -36,238 0.18% 1,363,230
2011-02-21 2011-02-17 1.904 784,726 +36,238 0.19% 1,494,195
2010-11-16 2010-11-12 3.229 748,488 -36,238 0.18% 2,416,635
2010-11-12 2010-11-10 3.118 784,726 +36,238 0.19% 2,447,016
2010-11-05 2010-11-03 3.753 748,488 +3,624 0.18% 2,809,080
2010-10-27 2010-10-25 3.394 744,864 +134,260 0.18% 2,528,264
2010-10-26 2010-10-22 3.422 610,604 +36,238 0.15% 2,089,400
2010-10-25 2010-10-21 3.256 574,366 +129,549 0.14% 1,870,299
2010-08-17 2010-08-13 3.367 444,817 -7,247 0.11% 1,497,551
2010-08-13 2010-08-11 3.367 452,064 +7,247 0.11% 1,521,949
2010-08-11 2010-08-09 3.367 444,817 -54,356 0.11% 1,497,551
2010-08-02 2010-07-29 2.898 499,173 +18,119 0.12% 1,446,374
2010-07-30 2010-07-28 3.008 481,054 -144,951 0.12% 1,446,974
2010-07-29 2010-07-27 3.449 626,005 +83,347 0.15% 2,159,375
2010-07-28 2010-07-26 4.415 542,658 +39,861 0.13% 2,395,998
2010-07-26 2010-07-22 4.553 502,797 +10,871 0.12% 2,289,375
2010-07-23 2010-07-21 4.608 491,926 +10,872 0.12% 2,267,026
2010-07-22 2010-07-20 4.581 481,054 +18,118 0.12% 2,203,648
2010-07-21 2010-07-19 4.608 462,936 -3,805 0.11% 2,133,427
2010-07-20 2010-07-16 4.857 466,741 -57,436 0.11% 2,266,882
2010-07-14 2010-07-12 5.022 524,177 +36,237 0.13% 2,632,629
2010-07-12 2010-07-08 5.105 487,940 +1,812 0.13% 2,491,027
2010-07-09 2010-07-07 5.078 486,128 +18,119 0.12% 2,468,361
2010-07-05 2010-06-30 5.078 468,009 +23,192 0.12% 2,376,360
2010-07-02 2010-06-29 5.050 444,817 -11,958 0.11% 2,246,326
2010-06-25 2010-06-23 5.160 456,775 +3,624 0.12% 2,357,134
2010-06-23 2010-06-21 5.133 453,151 +3,623 0.12% 2,325,928
2010-06-01 2010-05-28 5.243 449,528 +2,537 0.12% 2,356,951
2010-05-31 2010-05-27 5.243 446,991 +2,174 0.11% 2,343,650
2010-05-20 2010-05-18 5.298 444,817 -5,073 0.11% 2,356,801
2010-05-18 2010-05-14 5.436 449,890 +5,073 0.12% 2,445,754
2010-04-20 2010-04-16 5.216 444,817 -14,495 0.11% 2,319,976
2010-04-19 2010-04-15 5.243 459,312 +14,495 0.12% 2,408,251
2010-03-12 2010-03-10 4.829 444,817 -181 0.11% 2,148,126
2010-03-11 2010-03-09 4.746 444,998 +181 0.11% 2,112,160
2010-03-10 2010-03-08 4.857 444,817 -7,247 0.11% 2,160,401
2010-03-09 2010-03-05 4.802 452,064 +7,247 0.12% 2,170,648
2010-03-02 2010-02-26 4.802 444,817 +3,624 0.11% 2,135,851
2010-01-25 2010-01-21 6.071 441,193 -3,624 0.11% 2,678,500
2010-01-22 2010-01-20 6.651 444,817 +7,248 0.11% 2,958,276
2009-11-24 2009-11-20 7.865 437,569 -2,718 0.17% 3,441,373
2009-11-20 2009-11-18 7.727 440,287 -34,426 0.17% 3,401,999
2009-11-19 2009-11-17 7.727 474,713 -27,178 0.18% 3,668,001
2009-11-18 2009-11-16 8.003 501,891 +61,604 0.19% 4,016,499
2009-11-11 2009-11-09 7.313 440,287 +2,718 0.17% 3,219,749
2009-10-20 2009-10-16 7.727 437,569 -36,238 0.17% 3,380,998
2009-10-19 2009-10-15 7.727 473,807 +41,311 0.18% 3,661,001
2009-10-14 2009-10-12 7.865 432,496 +54,356 0.17% 3,401,475
2009-10-13 2009-10-09 8.279 378,140 +12,684 0.14% 3,130,503
2009-09-29 2009-09-25 9.107 365,456 +18,118 0.15% 3,328,046
2009-09-23 2009-09-21 9.658 347,338 +85,159 0.14% 3,354,754
2009-09-21 2009-09-17 11.038 262,179 -32,614 0.11% 2,893,998
2009-09-18 2009-09-16 11.038 294,793 +47,652 0.12% 3,253,999
2009-09-09 2009-09-07 10.762 247,141 -36,237 0.10% 2,659,804
2009-09-07 2009-09-03 10.072 283,378 -36,238 0.11% 2,854,298
2009-08-31 2009-08-27 9.934 319,616 -7,247 0.13% 3,175,202
2009-08-24 2009-08-20 9.107 326,863 +5,073 0.13% 2,976,597
2009-08-21 2009-08-19 9.107 321,790 +9,603 0.13% 2,930,399
2009-08-19 2009-08-17 9.383 312,187 +10,871 0.13% 2,929,099
2009-08-18 2009-08-14 10.072 301,316 +24,642 0.12% 3,034,977
2009-08-17 2009-08-13 10.486 276,674 +17,394 0.11% 2,901,297
2009-08-14 2009-08-12 9.934 259,280 +10,328 0.11% 2,575,798
2009-08-13 2009-08-11 9.383 248,952 +165,243 0.10% 2,335,796
2009-08-07 2009-08-05 8.279 83,709 +73,562 0.03% 693,001
2009-08-06 2009-08-04 8.555 10,147 +725 0.00% 86,804
2009-07-27 2009-07-23 10.762 9,422 -65,590 0.00% 101,402
2009-07-24 2009-07-22 8.555 75,012 -28,084 0.03% 641,701
2009-07-23 2009-07-21 8.693 103,096 -34,063 0.04% 896,175
2009-07-22 2009-07-20 8.693 137,159 +32,613 0.06% 1,192,271
2009-07-21 2009-07-17 8.555 104,546 -54,718 0.04% 894,354
2009-07-20 2009-07-16 8.417 159,264 +54,537 0.06% 1,340,472
2009-07-17 2009-07-15 8.279 104,727 +3,805 0.04% 867,002
2009-07-16 2009-07-14 8.141 100,922 +98,567 0.04% 821,577
2009-07-15 2009-07-13 7.037 2,355 -221,956 0.00% 16,572
2009-07-14 2009-07-10 6.706 224,311 +153,466 0.09% 1,504,171
2009-07-13 2009-07-09 6.209 70,845 +68,490 0.03% 439,878
2009-07-07 2009-07-03 6.209 2,355 -28,991 0.00% 14,622
2009-07-06 2009-07-02 5.740 31,346 -2,174 0.01% 179,923
2009-07-03 2009-06-30 5.519 33,520 -82,440 0.01% 185,001
2009-07-02 2009-06-29 5.657 115,960 -10,872 0.05% 655,998
2009-06-29 2009-06-25 5.602 126,832 +14,495 0.05% 710,502
2009-06-26 2009-06-24 5.436 112,337 +95,487 0.05% 610,702
2009-06-12 2009-06-10 6.154 16,850 -10,147 0.01% 103,692
2009-06-11 2009-06-09 6.154 26,997 -47,834 0.01% 166,135
2009-06-10 2009-06-08 6.071 74,831 -62,328 0.04% 454,302
2009-06-09 2009-06-05 6.292 137,159 -180,464 0.07% 862,977
2009-06-08 2009-06-04 6.595 317,623 -90,594 0.15% 2,094,837
2009-06-05 2009-06-03 6.706 408,217 -104,002 0.20% 2,737,396
2009-06-04 2009-06-02 6.761 512,219 +51,458 0.25% 3,463,076
2009-06-02 2009-05-29 6.761 460,761 -36,238 0.22% 3,115,172
2009-06-01 2009-05-27 6.595 496,999 +72,475 0.24% 3,277,885
2009-05-29 2009-05-26 6.844 424,524 -28,265 0.21% 2,905,322
2009-05-27 2009-05-25 6.375 452,789 -29,715 0.22% 2,886,344
2009-05-26 2009-05-22 6.375 482,504 -54,356 0.33% 3,075,765
2009-05-22 2009-05-20 6.375 536,860 +50,732 0.37% 3,422,262
2009-05-21 2009-05-19 6.016 486,128 +61,604 0.39% 2,924,472
2009-05-19 2009-05-15 5.271 424,524 -43,485 0.34% 2,237,566
2009-05-18 2009-05-14 4.857 468,009 -25,729 0.45% 2,273,040
2009-05-15 2009-05-13 4.746 493,738 -11,777 0.48% 2,343,502
2009-05-14 2009-05-12 4.608 505,515 -77,186 0.49% 2,329,651
2009-05-13 2009-05-11 4.167 582,701 -119,947 0.56% 2,428,080
2009-05-12 2009-05-08 4.057 702,648 -36,237 0.68% 2,850,332
2009-05-11 2009-05-07 3.532 738,885 +731,094 0.71% 2,609,919
2009-04-30 2009-04-28 2.539 7,791 -61,604 0.01% 19,780
2009-04-28 2009-04-24 3.201 69,395 -10,871 0.07% 222,140
2009-04-27 2009-04-23 3.008 80,266 +72,475 0.08% 241,434
2009-03-23 2009-03-19 2.566 7,791 -7,248 0.01% 19,995
2008-11-18 2008-11-14 1.076 15,039 -5,254 0.04% 16,185
2008-11-12 2008-11-10 0.911 20,293 +1,631 0.05% 18,480
2008-10-09 2008-10-06 1.269 18,662 -9,060 0.04% 23,690
2008-10-08 2008-10-03 1.601 27,722 +9,060 0.07% 44,370
2008-08-11 2008-08-07 2.263 18,662 -2,718 0.04% 42,229
2008-07-23 2008-07-21 2.152 21,380 +3,624 0.05% 46,020
2008-07-10 2008-07-08 2.373 17,756 -15,401 0.04% 42,139
2008-07-08 2008-07-04 2.346 33,157 +18,118 0.08% 77,774
2008-06-25 2008-06-23 2.704 15,039 -72,475 0.04% 40,671
2008-05-14 2008-05-09 3.477 87,514 +3,624 0.21% 304,290
2008-05-13 2008-05-08 3.781 83,890 +1,812 0.20% 317,155
2008-05-09 2008-05-07 3.311 82,078 +72,475 0.19% 271,799
2008-05-05 2008-04-30 3.863 9,603 +7,248 0.02% 37,100
2008-02-20 2008-02-18 3.891 2,355 -5,980 0.01% 9,163
2007-11-29 2007-11-27 8.141 8,335 -5,435 0.02% 67,853
2007-11-21 2007-11-19 8.279 13,770 -3,624 0.04% 113,998
2007-11-09 2007-11-07 10.348 17,394 -7,248 0.05% 179,999
2007-11-05 2007-11-01 9.383 24,642 +10,872 0.07% 231,204
2007-09-11 2007-09-07 11.590 13,770 -3,624 0.04% 159,597
2007-08-21 2007-08-17 8.279 17,394 -3,624 0.05% 144,000
2007-08-20 2007-08-16 8.279 21,018 +3,624 0.06% 174,001
2007-08-16 2007-08-14 14.626 17,394 +1,812 0.05% 254,399
2007-08-14 2007-08-10 16.557 15,582 -1,087 0.04% 257,997
2007-08-08 2007-08-06 20.697 16,669 -3,624 0.05% 344,994
2007-08-06 2007-08-02 20.145 20,293 -3,080 0.06% 408,799
2007-07-26 2007-07-24 22.077 23,373 +7,247 0.07% 515,994
2007-07-25 2007-07-23 22.077 16,126 -7,247 0.05% 356,006
2007-07-17 2007-07-13 21.249 23,373 -9,060 0.07% 496,644
2007-07-09 2007-07-05 22.352 32,433 -3,623 0.09% 724,957
2007-07-05 2007-07-03 21.249 36,056 -1,269 0.10% 766,141
2007-06-27 2007-06-25 21.525 37,325 -14,857 0.11% 803,405
2007-06-26 2007-06-22 22.352 52,182 0.15% 1,166,396

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