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$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 +0
2020-05-22 2020-05-20 0.105 0 +0
2020-05-21 2020-05-19 0.105 0 +0
2020-05-20 2020-05-18 0.105 0 +0
2020-05-19 2020-05-15 0.105 0 +0
2020-05-18 2020-05-14 0.105 0 +0
2020-05-15 2020-05-13 0.105 0 +0
2020-05-14 2020-05-12 0.105 0 +0
2020-05-13 2020-05-11 0.105 0 +0
2020-05-12 2020-05-08 0.105 0 +0
2020-05-11 2020-05-07 0.105 0 +0
2020-05-08 2020-05-06 0.105 0 +0
2020-05-07 2020-05-05 0.105 0 +0
2020-05-06 2020-05-04 0.105 0 +0
2020-05-05 2020-04-29 0.105 0 +0
2020-05-04 2020-04-28 0.105 0 +0
2020-04-29 2020-04-27 0.105 0 +0
2020-04-28 2020-04-24 0.105 0 +0
2020-04-27 2020-04-23 0.105 0 +0
2020-04-24 2020-04-22 0.105 0 +0
2020-04-23 2020-04-21 0.105 0 +0
2020-04-22 2020-04-20 0.105 0 +0
2020-04-21 2020-04-17 0.105 0 +0
2020-04-20 2020-04-16 0.105 0 +0
2020-04-17 2020-04-15 0.105 0 +0
2020-04-16 2020-04-14 0.105 0 +0
2020-04-15 2020-04-09 0.105 0 +0
2020-04-14 2020-04-08 0.105 0 +0
2020-04-09 2020-04-07 0.105 0 +0
2020-04-08 2020-04-06 0.105 0 +0
2020-04-07 2020-04-03 0.105 0 +0
2020-04-06 2020-04-02 0.105 0 +0
2020-04-03 2020-04-01 0.105 0 +0
2020-04-02 2020-03-31 0.105 0 +0
2020-04-01 2020-03-30 0.105 0 +0
2020-03-31 2020-03-27 0.105 0 +0
2020-03-30 2020-03-26 0.105 0 +0
2020-03-27 2020-03-25 0.105 0 +0
2020-03-26 2020-03-24 0.105 0 +0
2020-03-25 2020-03-23 0.105 0 +0
2020-03-24 2020-03-20 0.105 0 +0
2020-03-23 2020-03-19 0.105 0 +0
2020-03-20 2020-03-18 0.105 0 +0
2020-03-19 2020-03-17 0.105 0 +0
2020-03-18 2020-03-16 0.105 0 +0
2020-03-17 2020-03-13 0.105 0 +0
2020-03-16 2020-03-12 0.105 0 +0
2020-03-13 2020-03-11 0.105 0 +0
2020-03-12 2020-03-10 0.105 0 +0
2020-03-11 2020-03-09 0.105 0 +0
2020-03-10 2020-03-06 0.105 0 +0
2020-03-09 2020-03-05 0.105 0 +0
2020-03-06 2020-03-04 0.105 0 +0
2020-03-05 2020-03-03 0.105 0 +0
2020-03-04 2020-03-02 0.105 0 +0
2020-03-03 2020-02-28 0.105 0 +0
2020-03-02 2020-02-27 0.105 0 -80,000
2018-05-18 2018-05-16 0.385 80,000 -50,000 0.03% 30,800
2017-12-13 2017-12-11 0.385 130,000 -15,000 0.05% 50,050
2017-06-16 2017-06-14 0.540 145,000 +80,000 0.06% 78,300
2017-06-07 2017-06-05 0.560 65,000 -90,000 0.03% 36,400
2017-06-06 2017-06-02 0.510 155,000 +90,000 0.06% 79,050
2017-05-24 2017-05-22 0.600 65,000 -100,000 0.03% 39,000
2015-10-26 2015-10-22 0.520 165,000 +150,000 0.07% 85,800
2015-07-10 2015-07-08 0.400 15,000 +5,000 0.01% 6,000
2015-07-02 2015-06-29 0.940 10,000 -100,000 0.00% 9,400
2015-06-26 2015-06-24 1.230 110,000 -185,000 0.04% 135,300
2015-06-25 2015-06-23 1.130 295,000 -50,000 0.12% 333,350
2015-06-17 2015-06-15 1.320 345,000 -25,000 0.14% 455,400
2015-06-16 2015-06-12 1.100 370,000 -30,000 0.15% 407,000
2015-06-15 2015-06-11 1.110 400,000 -20,000 0.16% 444,000
2015-06-12 2015-06-10 1.150 420,000 +15,000 0.17% 483,000
2015-06-11 2015-06-09 1.130 405,000 -105,000 0.16% 457,650
2015-06-03 2015-06-01 0.950 510,000 -100,000 0.20% 484,500
2015-05-13 2015-05-11 0.660 610,000 -90,000 0.24% 402,600
2015-04-14 2015-04-10 0.550 700,000 -100,000 0.28% 385,000
2015-04-10 2015-04-08 0.550 800,000 -50,000 0.32% 440,000
2015-04-09 2015-04-02 0.460 850,000 -100,000 0.34% 391,000
2015-03-18 2015-03-16 0.445 950,000 -50,000 0.38% 422,750
2014-12-03 2014-12-01 0.415 1,000,000 -100,000 0.40% 415,000
2014-11-28 2014-11-26 0.400 1,100,000 -100,000 0.44% 440,000
2014-11-25 2014-11-21 0.410 1,200,000 -100,000 0.48% 492,000
2014-07-24 2014-07-22 0.270 1,300,000 -50,000 0.52% 351,000
2014-03-10 2014-03-06 0.325 1,350,000 -60,000 0.54% 438,750
2013-09-11 2013-09-09 0.250 1,410,000 +1,360,000 0.56% 352,500
2013-07-19 2013-07-17 0.191 50,000 -4,120,000 0.02% 9,550
2010-11-03 2010-11-01 0.290 4,170,000 +2,000,000 1.67% 1,209,300
2010-10-29 2010-10-27 0.310 2,170,000 +220,000 0.87% 672,700
2010-10-25 2010-10-21 0.330 1,950,000 +100,000 0.78% 643,500
2010-10-22 2010-10-20 0.320 1,850,000 +5,000 0.74% 592,000
2010-10-21 2010-10-19 0.330 1,845,000 +920,000 0.74% 608,850
2010-10-20 2010-10-18 0.340 925,000 +580,000 0.37% 314,500
2010-10-13 2010-10-11 0.345 345,000 +295,000 0.14% 119,025
2010-04-20 2010-04-16 0.530 50,000 -740,000 0.02% 26,500
2009-09-18 2009-09-16 0.224 790,000 +300,000 0.32% 176,960
2009-07-28 2009-07-24 0.210 490,000 -1,060,000 0.20% 102,900
2009-07-13 2009-07-09 0.210 1,550,000 +75,000 0.62% 325,500
2009-06-17 2009-06-15 0.240 1,475,000 +245,000 0.59% 354,000
2009-06-11 2009-06-09 0.244 1,230,000 +200,000 0.49% 300,120
2009-06-10 2009-06-08 0.249 1,030,000 +160,000 0.41% 256,470
2009-06-05 2009-06-03 0.285 870,000 +95,000 0.35% 247,950
2009-06-04 2009-06-02 0.255 775,000 -40,000 0.31% 197,625
2009-06-01 2009-05-27 0.230 815,000 +325,000 0.33% 187,450
2008-09-29 2008-09-25 0.195 490,000 -220,000 0.20% 95,550
2008-09-26 2008-09-24 0.195 710,000 -595,000 0.28% 138,450
2008-09-25 2008-09-23 0.195 1,305,000 -1,380,000 0.52% 254,475
2008-09-24 2008-09-22 0.200 2,685,000 -75,000 1.07% 537,000
2008-09-19 2008-09-17 0.200 2,760,000 -105,000 1.10% 552,000
2008-09-17 2008-09-12 0.230 2,865,000 -50,000 1.15% 658,950
2008-09-16 2008-09-11 0.235 2,915,000 -400,000 1.17% 685,025
2008-09-08 2008-09-04 0.320 3,315,000 -200,000 1.33% 1,060,800
2008-07-16 2008-07-14 0.580 3,515,000 -20,000 1.41% 2,038,700
2008-04-29 2008-04-25 0.728 3,535,000 +37,078 1.41% 2,572,179
2008-02-26 2008-02-22 0.748 3,497,922 +49,475 1.41% 2,615,900
2008-02-20 2008-02-18 0.758 3,448,447 -79,160 1.39% 2,613,750
2008-02-19 2008-02-15 0.768 3,527,607 -366,120 1.43% 2,709,400
2008-02-18 2008-02-14 0.889 3,893,727 -376,014 1.57% 3,462,800
2007-08-16 2007-08-14 0.879 4,269,741 +4,269,741 1.73% 3,754,050
2007-06-26 2007-06-22 0.942 0

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