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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 +0
2012-05-08 2012-05-04 0.860 0 +0
2012-05-07 2012-05-03 0.860 0 +0
2012-05-04 2012-05-02 0.880 0 +0
2012-05-03 2012-04-30 0.880 0 +0
2012-05-02 2012-04-27 0.880 0 +0
2012-04-30 2012-04-26 0.870 0 +0
2012-04-27 2012-04-25 0.870 0 +0
2012-04-26 2012-04-24 0.880 0 +0
2012-04-25 2012-04-23 0.880 0 +0
2012-04-24 2012-04-20 0.880 0 +0
2012-04-23 2012-04-19 0.860 0 +0
2012-04-20 2012-04-18 0.870 0 +0
2012-04-19 2012-04-17 0.860 0 +0
2012-04-18 2012-04-16 0.860 0 +0
2012-04-17 2012-04-13 0.860 0 -1,300,000
2011-12-16 2011-12-14 0.800 1,300,000 -40,000 0.02% 1,040,000
2011-12-01 2011-11-29 0.810 1,340,000 -44,000 0.02% 1,085,400
2011-11-15 2011-11-11 0.800 1,384,000 -44,000 0.02% 1,107,200
2011-10-31 2011-10-27 0.650 1,428,000 +28,000 0.03% 928,200
2011-09-06 2011-09-02 0.465 1,400,000 +40,000 0.02% 651,000
2011-05-06 2011-05-04 0.790 1,360,000 -300,000 0.02% 1,074,400
2011-05-05 2011-05-03 0.830 1,660,000 -100,000 0.03% 1,377,800
2011-05-04 2011-04-29 0.850 1,760,000 +400,000 0.03% 1,496,000
2011-01-26 2011-01-24 0.890 1,360,000 +60,000 0.02% 1,210,400
2010-11-01 2010-10-28 0.700 1,300,000 -40,000 0.02% 910,000
2010-10-29 2010-10-27 0.670 1,340,000 +40,000 0.02% 897,800
2010-10-26 2010-10-22 0.620 1,300,000 -100,000 0.02% 806,000
2010-10-18 2010-10-14 0.640 1,400,000 +100,000 0.02% 896,000
2010-10-08 2010-10-06 0.530 1,300,000 -200,000 0.02% 689,000
2010-10-06 2010-10-04 0.550 1,500,000 +80,000 0.03% 825,000
2010-10-04 2010-09-29 0.510 1,420,000 +120,000 0.03% 724,200
2010-08-27 2010-08-25 0.650 1,300,000 -3,809,756 0.32% 845,000
2010-02-26 2010-02-24 0.660 5,109,756 -800,000 1.28% 3,372,439
2010-02-25 2010-02-23 0.630 5,909,756 -584,000 1.47% 3,723,146
2010-02-24 2010-02-22 0.640 6,493,756 -68,000 1.62% 4,156,004
2010-02-22 2010-02-18 0.640 6,561,756 -448,000 1.64% 4,199,524
2010-01-22 2010-01-20 0.610 7,009,756 -1,016,000 1.75% 4,275,951
2010-01-21 2010-01-19 0.560 8,025,756 -884,000 2.01% 4,494,423
2008-12-11 2008-12-09 0.191 8,909,756 +7,609,756 2.32% 1,701,763
2008-10-13 2008-10-09 0.190 1,300,000 +1,300,000 0.34% 247,000
2007-06-26 2007-06-22 0.520 0

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