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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 +0
2020-03-17 2020-03-13 0.118 0 +0
2020-03-16 2020-03-12 0.118 0 +0
2020-03-13 2020-03-11 0.118 0 +0
2020-03-12 2020-03-10 0.118 0 +0
2020-03-11 2020-03-09 0.118 0 +0
2020-03-10 2020-03-06 0.118 0 +0
2020-03-09 2020-03-05 0.118 0 -150,000
2018-04-18 2018-04-16 0.300 150,000 +80,000 0.06% 45,000
2018-04-04 2018-03-29 0.330 70,000 +70,000 0.03% 23,100
2016-07-08 2016-07-06 1.250 0 -10,000
2016-06-29 2016-06-27 1.240 10,000 -10,000 0.00% 12,400
2016-06-21 2016-06-17 1.100 20,000 +10,000 0.01% 22,000
2016-06-06 2016-06-02 1.260 10,000 -10,000 0.00% 12,600
2016-06-01 2016-05-30 1.190 20,000 +10,000 0.01% 23,800
2016-05-26 2016-05-24 1.410 10,000 -10,000 0.00% 14,100
2016-05-12 2016-05-10 1.010 20,000 +20,000 0.01% 20,200
2016-05-06 2016-05-04 0.900 0 -20,000
2016-04-28 2016-04-26 0.930 20,000 +10,000 0.01% 18,600
2016-04-27 2016-04-25 1.020 10,000 +10,000 0.00% 10,200
2016-04-18 2016-04-14 1.560 0 -10,000
2016-04-15 2016-04-13 1.590 10,000 +10,000 0.00% 15,900
2016-03-29 2016-03-23 2.220 0 -120,000
2016-02-26 2016-02-24 1.940 120,000 +10,000 0.06% 232,800
2016-02-24 2016-02-22 1.820 110,000 -10,000 0.05% 200,200
2016-02-23 2016-02-19 1.780 120,000 +10,000 0.06% 213,600
2016-02-11 2016-02-04 2.240 110,000 -250,000 0.05% 246,400
2016-02-05 2016-02-03 1.760 360,000 +60,000 0.17% 633,600
2016-02-03 2016-02-01 1.900 300,000 -10,000 0.14% 570,000
2016-01-29 2016-01-27 1.800 310,000 -20,000 0.15% 558,000
2016-01-28 2016-01-26 1.760 330,000 -110,000 0.16% 580,800
2016-01-27 2016-01-25 1.780 440,000 -140,000 0.21% 783,200
2016-01-26 2016-01-22 1.770 580,000 +30,000 0.28% 1,026,600
2016-01-25 2016-01-21 1.750 550,000 -50,000 0.27% 962,500
2016-01-22 2016-01-20 1.800 600,000 -20,000 0.29% 1,080,000
2016-01-15 2016-01-13 1.820 620,000 +620,000 0.30% 1,128,400
2015-12-30 2015-12-28 1.830 0 -10,000
2015-12-28 2015-12-22 1.800 10,000 -10,000 0.00% 18,000
2015-12-22 2015-12-18 1.730 20,000 +20,000 0.01% 34,600
2015-12-21 2015-12-17 2.020 0 -20,000
2015-12-18 2015-12-16 1.680 20,000 +20,000 0.01% 33,600
2015-12-09 2015-12-07 1.910 0 -30,000
2015-12-08 2015-12-04 1.790 30,000 +30,000 0.01% 53,700
2015-11-19 2015-11-17 0.640 0 -70,000
2015-11-16 2015-11-12 0.560 70,000 +70,000 0.03% 39,200
2012-03-07 2012-03-05 0.128 0 -100,000
2011-11-01 2011-10-28 0.118 100,000 -140,000 0.05% 11,800
2011-10-31 2011-10-27 0.117 240,000 -100,000 0.12% 28,080
2011-10-17 2011-10-13 0.115 340,000 -30,000 0.16% 39,100
2011-09-23 2011-09-21 0.099 370,000 -100,000 0.18% 36,630
2011-03-28 2011-03-24 0.164 470,000 -120,000 0.23% 77,080
2011-03-01 2011-02-25 0.175 590,000 +290,000 0.29% 103,250
2011-02-17 2011-02-15 0.167 300,000 +80,000 0.14% 50,100
2011-02-15 2011-02-11 0.182 220,000 +120,000 0.11% 40,040
2010-10-25 2010-10-21 0.203 100,000 -2,370,000 0.05% 20,300
2010-10-22 2010-10-20 0.217 2,470,000 +70,000 1.19% 535,990
2010-10-21 2010-10-19 0.220 2,400,000 +70,000 1.16% 528,000
2010-10-18 2010-10-14 0.211 2,330,000 +60,000 1.13% 491,630
2010-10-14 2010-10-12 0.215 2,270,000 +60,000 1.10% 488,050
2010-10-13 2010-10-11 0.209 2,210,000 +250,000 1.07% 461,890
2010-10-08 2010-10-06 0.232 1,960,000 +300,000 0.95% 454,720
2010-10-07 2010-10-05 0.203 1,660,000 +1,160,000 0.80% 336,980
2010-10-06 2010-10-04 0.229 500,000 +500,000 0.24% 114,500
2010-04-28 2010-04-26 0.245 0 -50,000
2010-04-23 2010-04-21 0.210 50,000 +50,000 0.02% 10,500
2007-06-26 2007-06-22 0.350 0

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