History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -934,080
2013-04-03 2013-03-28 0.110 934,080 -832,000 0.07% 102,749
2013-04-02 2013-03-27 0.131 1,766,080 -160,000 0.14% 231,356
2013-02-08 2013-02-06 0.280 1,926,080 -8,104,320 0.15% 539,302
2013-01-25 2013-01-23 0.300 10,030,400 +8,024,320 0.91% 3,009,120
2013-01-24 2013-01-22 0.310 2,006,080 -1,500,000 0.18% 621,885
2013-01-17 2013-01-15 0.310 3,506,080 -414,400 0.32% 1,086,885
2012-12-11 2012-12-07 0.300 3,920,480 -496,000 0.36% 1,176,144
2012-12-10 2012-12-06 0.300 4,416,480 -648,000 0.40% 1,324,944
2012-07-23 2012-07-19 0.330 5,064,480 -1,795,200 0.50% 1,671,278
2012-07-12 2012-07-10 0.705 6,859,680 -42,800,000 0.67% 4,836,074
2012-07-10 2012-07-06 0.725 49,659,680 -421,600 4.87% 36,003,268
2012-07-09 2012-07-05 0.740 50,081,280 -300,000 4.91% 37,060,147
2012-06-28 2012-06-26 0.870 50,381,280 -10,564,800 4.94% 43,831,714
2012-06-27 2012-06-25 0.870 60,946,080 -200,000 5.97% 53,023,090
2012-06-26 2012-06-22 0.860 61,146,080 -700,000 5.99% 52,585,629
2012-06-25 2012-06-21 0.860 61,846,080 -80,000 6.23% 53,187,629
2012-06-20 2012-06-18 0.960 61,926,080 -360,000 6.24% 59,449,037
2012-06-19 2012-06-15 0.960 62,286,080 -696,800 6.27% 59,794,637
2012-06-18 2012-06-14 1.005 62,982,880 -106,400 6.34% 63,297,794
2012-06-14 2012-06-12 1.010 63,089,280 -125,600 6.35% 63,720,173
2012-06-12 2012-06-08 1.015 63,214,880 -4,000 6.37% 64,163,103
2012-06-11 2012-06-07 1.020 63,218,880 -224,800 6.37% 64,483,258
2012-06-08 2012-06-06 1.030 63,443,680 -524,000 6.39% 65,346,990
2012-06-07 2012-06-05 1.035 63,967,680 -14,000,000 6.44% 66,206,549
2012-06-06 2012-06-04 1.025 77,967,680 -1,100,000 7.85% 79,916,872
2012-06-05 2012-06-01 1.060 79,067,680 -183,200 7.96% 83,811,741
2012-06-04 2012-05-31 1.035 79,250,880 -708,000 7.98% 82,024,661
2012-06-01 2012-05-30 0.955 79,958,880 -40,000,000 8.05% 76,360,730
2012-05-31 2012-05-29 0.975 119,958,880 -60,000 12.08% 116,959,908
2012-05-30 2012-05-28 0.935 120,018,880 -1,738,400 12.09% 112,217,653
2012-05-24 2012-05-22 1.005 121,757,280 -38,400 12.26% 122,366,066
2012-05-23 2012-05-21 1.000 121,795,680 -92,000 12.27% 121,795,680
2012-05-22 2012-05-18 1.015 121,887,680 -8,000 12.56% 123,715,995
2012-05-21 2012-05-17 1.010 121,895,680 -13,600 12.56% 123,114,637
2012-05-18 2012-05-16 1.005 121,909,280 -180,000 12.56% 122,518,826
2012-05-17 2012-05-15 1.025 122,089,280 -170,400 12.58% 125,141,512
2012-04-27 2012-04-25 1.150 122,259,680 +116,867,520 12.60% 140,598,632
2012-04-26 2012-04-24 1.110 5,392,160 +5,312,160 0.56% 5,985,298
2012-02-17 2012-02-15 1.375 80,000 +40,000 0.01% 110,000
2011-12-06 2011-12-02 1.550 40,000 +29,600 0.01% 62,000
2011-11-28 2011-11-24 1.425 10,400 +10,400 0.00% 14,820
2011-11-24 2011-11-22 1.475 0 -28,000
2011-11-23 2011-11-21 1.475 28,000 +5,600 0.00% 41,300
2011-11-21 2011-11-17 2.075 22,400 +22,400 0.00% 46,480
2011-08-18 2011-08-16 3.550 0 -160,000
2011-08-17 2011-08-15 3.550 160,000 -100,000 0.02% 568,000
2011-08-16 2011-08-12 3.550 260,000 -20,000 0.04% 923,000
2011-08-15 2011-08-11 3.600 280,000 -117,600 0.04% 1,008,000
2011-08-12 2011-08-10 3.600 397,600 -42,400 0.05% 1,431,360
2011-08-11 2011-08-09 3.600 440,000 -44,000 0.06% 1,584,000
2011-07-28 2011-07-26 3.800 484,000 -16,000 0.07% 1,839,200
2011-07-27 2011-07-25 3.750 500,000 -20,000 0.07% 1,875,000
2011-07-26 2011-07-22 3.900 520,000 -8,800 0.07% 2,028,000
2011-07-22 2011-07-20 3.900 528,800 -25,600 0.07% 2,062,320
2011-07-21 2011-07-19 3.800 554,400 -31,200 0.07% 2,106,720
2011-07-20 2011-07-18 3.800 585,600 -24,000 0.08% 2,225,280
2011-07-15 2011-07-13 4.000 609,600 -12,000 0.08% 2,438,400
2011-07-14 2011-07-12 4.150 621,600 -20,000 0.08% 2,579,640
2011-07-13 2011-07-11 4.100 641,600 -8,000 0.09% 2,630,560
2011-07-12 2011-07-08 4.200 649,600 +600,000 0.09% 2,728,320
2011-07-11 2011-07-07 4.250 49,600 -36,000 0.01% 210,800
2011-07-07 2011-07-05 4.000 85,600 -12,000 0.01% 342,400
2011-07-06 2011-07-04 4.000 97,600 -8,000 0.01% 390,400
2011-07-05 2011-06-30 4.000 105,600 -20,000 0.01% 422,400
2011-06-30 2011-06-28 3.800 125,600 -24,000 0.02% 477,280
2011-06-28 2011-06-24 3.950 149,600 -11,200 0.02% 590,920
2011-06-27 2011-06-23 3.900 160,800 -44,000 0.02% 627,120
2011-06-24 2011-06-22 4.000 204,800 -3,200 0.03% 819,200
2011-06-22 2011-06-20 3.900 208,000 -1,600 0.03% 811,200
2011-06-17 2011-06-15 4.100 209,600 -16,000 0.03% 859,360
2011-06-16 2011-06-14 4.100 225,600 -20,000 0.03% 924,960
2011-06-15 2011-06-13 4.100 245,600 -16,000 0.03% 1,006,960
2011-06-14 2011-06-10 4.200 261,600 -36,000 0.04% 1,098,720
2011-06-13 2011-06-09 4.100 297,600 -32,000 0.04% 1,220,160
2011-06-10 2011-06-08 4.150 329,600 -28,000 0.04% 1,367,840
2011-06-09 2011-06-07 4.150 357,600 -32,000 0.05% 1,484,040
2011-06-08 2011-06-03 4.250 389,600 -20,000 0.05% 1,655,800
2011-06-03 2011-06-01 4.250 409,600 -20,800 0.06% 1,740,800
2011-06-02 2011-05-31 4.350 430,400 -107,200 0.06% 1,872,240
2011-06-01 2011-05-30 4.200 537,600 -16,000 0.07% 2,257,920
2011-05-31 2011-05-27 4.250 553,600 -76,000 0.07% 2,352,800
2011-05-30 2011-05-26 4.250 629,600 -24,000 0.09% 2,675,800
2011-05-27 2011-05-25 4.250 653,600 -32,800 0.09% 2,777,800
2011-05-26 2011-05-24 4.350 686,400 -63,200 0.09% 2,985,840
2011-05-25 2011-05-23 4.300 749,600 -28,000 0.10% 3,223,280
2011-05-24 2011-05-20 4.250 777,600 -12,000 0.11% 3,304,800
2011-05-23 2011-05-19 4.300 789,600 -35,200 0.11% 3,395,280
2011-05-20 2011-05-18 4.400 824,800 -60,000 0.11% 3,629,120
2011-05-19 2011-05-17 4.300 884,800 -28,000 0.12% 3,804,640
2011-05-18 2011-05-16 4.500 912,800 -20,000 0.12% 4,107,600
2011-05-17 2011-05-13 4.500 932,800 -31,200 0.13% 4,197,600
2011-05-16 2011-05-12 4.500 964,000 -20,000 0.13% 4,338,000
2011-05-13 2011-05-11 4.450 984,000 -37,600 0.13% 4,378,800
2011-05-12 2011-05-09 4.400 1,021,600 -16,000 0.14% 4,495,040
2011-05-11 2011-05-06 4.500 1,037,600 +788,000 0.14% 4,669,200
2011-05-09 2011-05-05 4.600 249,600 -30,400 0.03% 1,148,160
2011-05-06 2011-05-04 4.650 280,000 -9,600 0.04% 1,302,000
2011-05-04 2011-04-29 4.550 289,600 -40,000 0.04% 1,317,680
2011-04-29 2011-04-27 4.550 329,600 -20,000 0.04% 1,499,680
2011-04-28 2011-04-26 4.800 349,600 -10,400 0.05% 1,678,080
2011-04-27 2011-04-21 5.200 360,000 -25,600 0.05% 1,872,000
2011-04-26 2011-04-20 5.400 385,600 -74,400 0.05% 2,082,240
2011-04-13 2011-04-11 5.250 460,000 -32,000 0.06% 2,415,000
2011-04-12 2011-04-08 5.250 492,000 -16,000 0.07% 2,583,000
2011-04-11 2011-04-07 5.400 508,000 +360,000 0.07% 2,743,200
2011-04-08 2011-04-06 5.350 148,000 -32,000 0.02% 791,800
2011-04-07 2011-04-04 5.450 180,000 -12,000 0.02% 981,000
2011-04-06 2011-04-01 5.500 192,000 -68,000 0.03% 1,056,000
2011-04-04 2011-03-31 5.550 260,000 -40,000 0.04% 1,443,000
2011-04-01 2011-03-30 5.250 300,000 -76,000 0.04% 1,575,000
2011-03-31 2011-03-29 5.500 376,000 -12,000 0.05% 2,068,000
2011-03-30 2011-03-28 5.600 388,000 -120,000 0.05% 2,172,800
2011-03-29 2011-03-25 5.600 508,000 -44,000 0.07% 2,844,800
2011-03-28 2011-03-24 5.650 552,000 -28,000 0.07% 3,118,800
2011-03-25 2011-03-23 5.700 580,000 +360,000 0.08% 3,306,000
2011-03-24 2011-03-22 5.700 220,000 -32,000 0.03% 1,254,000
2011-03-23 2011-03-21 5.750 252,000 -28,000 0.03% 1,449,000
2011-03-22 2011-03-18 5.800 280,000 -49,600 0.04% 1,624,000
2011-03-21 2011-03-17 5.700 329,600 -10,400 0.04% 1,878,720
2011-03-16 2011-03-14 5.700 340,000 -16,000 0.05% 1,938,000
2011-03-14 2011-03-10 5.800 356,000 -32,000 0.05% 2,064,800
2011-03-11 2011-03-09 5.800 388,000 -12,000 0.05% 2,250,400
2011-03-08 2011-03-04 5.800 400,000 +400,000 0.05% 2,320,000
2011-02-01 2011-01-28 4.950 0 -40,000
2011-01-31 2011-01-27 5.000 40,000 -12,000 0.01% 200,000
2011-01-19 2011-01-17 4.900 52,000 -8,000 0.01% 254,800
2011-01-17 2011-01-13 4.800 60,000 -20,000 0.01% 288,000
2011-01-07 2011-01-05 4.700 80,000 -16,000 0.02% 376,000
2011-01-05 2011-01-03 4.650 96,000 -4,000 0.02% 446,400
2011-01-04 2010-12-31 4.650 100,000 -20,000 0.02% 465,000
2010-12-30 2010-12-28 4.550 120,000 -20,000 0.02% 546,000
2010-12-21 2010-12-17 5.000 140,000 -20,000 0.03% 700,000
2010-12-16 2010-12-14 4.850 160,000 -40,000 0.03% 776,000
2010-12-15 2010-12-13 4.750 200,000 -68,000 0.04% 950,000
2010-12-14 2010-12-10 4.850 268,000 -28,000 0.05% 1,299,800
2010-12-10 2010-12-08 5.300 296,000 -4,000 0.06% 1,568,800
2010-12-09 2010-12-07 5.400 300,000 -20,000 0.06% 1,620,000
2010-12-08 2010-12-06 5.350 320,000 -80,000 0.06% 1,712,000
2010-12-07 2010-12-03 4.750 400,000 -40,000 0.08% 1,900,000
2010-12-06 2010-12-02 4.700 440,000 -24,000 0.08% 2,068,000
2010-11-30 2010-11-26 4.750 464,000 +64,000 0.09% 2,204,000
2010-11-26 2010-11-24 4.750 400,000 +400,000 0.08% 1,900,000
2010-11-08 2010-11-04 5.200 0 -40,000
2010-02-03 2010-02-01 2.650 40,000 +40,000 0.01% 106,000
2007-06-26 2007-06-22 0.415 0

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