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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 +0
2020-12-14 2020-12-10 0.044 0 +0
2020-12-11 2020-12-09 0.044 0 +0
2020-12-10 2020-12-08 0.044 0 +0
2020-12-09 2020-12-07 0.044 0 +0
2020-12-08 2020-12-04 0.044 0 +0
2020-12-07 2020-12-03 0.044 0 +0
2020-12-04 2020-12-02 0.044 0 +0
2020-12-03 2020-12-01 0.044 0 +0
2020-12-02 2020-11-30 0.044 0 +0
2020-12-01 2020-11-27 0.044 0 +0
2020-11-30 2020-11-26 0.044 0 +0
2020-11-27 2020-11-25 0.044 0 +0
2020-11-26 2020-11-24 0.044 0 +0
2020-11-25 2020-11-23 0.044 0 +0
2020-11-24 2020-11-20 0.044 0 +0
2020-11-23 2020-11-19 0.044 0 +0
2020-11-20 2020-11-18 0.044 0 +0
2020-11-19 2020-11-17 0.044 0 +0
2020-11-18 2020-11-16 0.044 0 +0
2020-11-17 2020-11-13 0.044 0 +0
2020-11-16 2020-11-12 0.044 0 +0
2020-11-13 2020-11-11 0.044 0 +0
2020-11-12 2020-11-10 0.044 0 +0
2020-11-11 2020-11-09 0.044 0 +0
2020-11-10 2020-11-06 0.044 0 +0
2020-11-09 2020-11-05 0.044 0 +0
2020-11-06 2020-11-04 0.044 0 +0
2020-11-05 2020-11-03 0.044 0 +0
2020-11-04 2020-11-02 0.044 0 +0
2020-11-03 2020-10-30 0.044 0 +0
2020-11-02 2020-10-29 0.044 0 +0
2020-10-30 2020-10-28 0.044 0 +0
2020-10-29 2020-10-27 0.044 0 +0
2020-10-28 2020-10-23 0.044 0 +0
2020-10-27 2020-10-22 0.044 0 +0
2020-10-23 2020-10-21 0.044 0 +0
2020-10-22 2020-10-20 0.044 0 +0
2020-10-21 2020-10-19 0.044 0 +0
2020-10-20 2020-10-16 0.044 0 +0
2020-10-19 2020-10-15 0.044 0 +0
2020-10-16 2020-10-14 0.044 0 +0
2020-10-15 2020-10-12 0.044 0 +0
2020-10-14 2020-10-09 0.044 0 +0
2020-10-12 2020-10-08 0.044 0 +0
2020-10-09 2020-10-07 0.044 0 +0
2020-10-08 2020-10-06 0.044 0 +0
2020-10-07 2020-10-05 0.044 0 +0
2020-10-06 2020-09-30 0.044 0 +0
2020-10-05 2020-09-29 0.044 0 +0
2020-09-30 2020-09-28 0.044 0 +0
2020-09-29 2020-09-25 0.044 0 +0
2020-09-28 2020-09-24 0.044 0 +0
2020-09-25 2020-09-23 0.044 0 +0
2020-09-24 2020-09-22 0.044 0 +0
2020-09-23 2020-09-21 0.044 0 +0
2020-09-22 2020-09-18 0.044 0 +0
2020-09-21 2020-09-17 0.044 0 +0
2020-09-18 2020-09-16 0.044 0 +0
2020-09-17 2020-09-15 0.044 0 +0
2020-09-16 2020-09-14 0.044 0 +0
2020-09-15 2020-09-11 0.044 0 +0
2020-09-14 2020-09-10 0.044 0 +0
2020-09-11 2020-09-09 0.044 0 +0
2020-09-10 2020-09-08 0.044 0 +0
2020-09-09 2020-09-07 0.044 0 +0
2020-09-08 2020-09-04 0.044 0 +0
2020-09-07 2020-09-03 0.044 0 +0
2020-09-04 2020-09-02 0.044 0 +0
2020-09-03 2020-09-01 0.044 0 +0
2020-09-02 2020-08-31 0.044 0 +0
2020-09-01 2020-08-28 0.044 0 +0
2020-08-31 2020-08-27 0.044 0 +0
2020-08-28 2020-08-26 0.044 0 +0
2020-08-27 2020-08-25 0.044 0 +0
2020-08-26 2020-08-24 0.044 0 +0
2020-08-25 2020-08-21 0.044 0 +0
2020-08-24 2020-08-20 0.044 0 +0
2020-08-21 2020-08-19 0.044 0 +0
2020-08-20 2020-08-18 0.044 0 +0
2020-08-19 2020-08-17 0.044 0 +0
2020-08-18 2020-08-14 0.044 0 +0
2020-08-17 2020-08-13 0.044 0 +0
2020-08-14 2020-08-12 0.044 0 +0
2020-08-13 2020-08-11 0.044 0 +0
2020-08-12 2020-08-10 0.044 0 +0
2020-08-11 2020-08-07 0.044 0 +0
2020-08-10 2020-08-06 0.044 0 +0
2020-08-07 2020-08-05 0.044 0 +0
2020-08-06 2020-08-04 0.044 0 +0
2020-08-05 2020-08-03 0.044 0 +0
2020-08-04 2020-07-31 0.044 0 +0
2020-08-03 2020-07-30 0.044 0 +0
2020-07-31 2020-07-29 0.044 0 +0
2020-07-30 2020-07-28 0.044 0 +0
2020-07-29 2020-07-27 0.044 0 +0
2020-07-28 2020-07-24 0.044 0 +0
2020-07-27 2020-07-23 0.044 0 +0
2020-07-24 2020-07-22 0.044 0 +0
2020-07-23 2020-07-21 0.044 0 +0
2020-07-22 2020-07-20 0.044 0 +0
2020-07-21 2020-07-17 0.044 0 +0
2020-07-20 2020-07-16 0.044 0 +0
2020-07-17 2020-07-15 0.044 0 +0
2020-07-16 2020-07-14 0.044 0 +0
2020-07-15 2020-07-13 0.044 0 +0
2020-07-14 2020-07-10 0.044 0 +0
2020-07-13 2020-07-09 0.044 0 +0
2020-07-10 2020-07-08 0.044 0 +0
2020-07-09 2020-07-07 0.044 0 +0
2020-07-08 2020-07-06 0.044 0 +0
2020-07-07 2020-07-03 0.044 0 +0
2020-07-06 2020-07-02 0.044 0 +0
2020-07-03 2020-06-30 0.044 0 +0
2020-07-02 2020-06-29 0.044 0 +0
2020-06-30 2020-06-26 0.044 0 +0
2020-06-29 2020-06-24 0.044 0 +0
2020-06-26 2020-06-23 0.044 0 +0
2020-06-24 2020-06-22 0.044 0 +0
2020-06-23 2020-06-19 0.044 0 +0
2020-06-22 2020-06-18 0.044 0 +0
2020-06-19 2020-06-17 0.044 0 +0
2020-06-18 2020-06-16 0.044 0 +0
2020-06-17 2020-06-15 0.044 0 +0
2020-06-16 2020-06-12 0.044 0 +0
2020-06-15 2020-06-11 0.044 0 +0
2020-06-12 2020-06-10 0.044 0 +0
2020-06-11 2020-06-09 0.044 0 +0
2020-06-10 2020-06-08 0.044 0 +0
2020-06-09 2020-06-05 0.044 0 +0
2020-06-08 2020-06-04 0.044 0 +0
2020-06-05 2020-06-03 0.044 0 +0
2020-06-04 2020-06-02 0.044 0 +0
2020-06-03 2020-06-01 0.044 0 +0
2020-06-02 2020-05-29 0.044 0 +0
2020-06-01 2020-05-28 0.044 0 -200,000
2020-02-24 2020-02-20 0.044 200,000 -3,000,000 0.02% 8,800
2018-03-07 2018-03-05 0.054 3,200,000 +200,000 0.26% 172,800
2018-03-06 2018-03-02 0.059 3,000,000 +2,760,000 0.25% 177,000
2017-10-27 2017-10-25 0.041 240,000 +120,000 0.02% 9,840
2017-10-25 2017-10-23 0.050 120,000 +120,000 0.01% 6,000
2015-03-24 2015-03-20 0.175 0 -220,000
2015-03-17 2015-03-13 0.180 220,000 +220,000 0.03% 39,600
2014-09-24 2014-09-22 0.275 0 -100,000
2014-09-17 2014-09-15 0.215 100,000 +100,000 0.01% 21,500
2014-07-07 2014-07-03 0.130 0 -132,000
2014-07-04 2014-07-02 0.127 132,000 +132,000 0.02% 16,764
2013-12-09 2013-12-05 0.136 0 -3,084,000
2013-12-06 2013-12-04 0.135 3,084,000 +3,084,000 0.45% 416,340
2013-09-23 2013-09-18 0.124 0 -8,000
2013-09-19 2013-09-17 0.124 8,000 -500,000 0.00% 992
2013-09-17 2013-09-13 0.134 508,000 +500,000 0.08% 68,072
2013-09-12 2013-09-10 0.143 8,000 +8,000 0.00% 1,144
2013-09-11 2013-09-09 0.142 0 -1,760,000
2013-09-10 2013-09-06 0.141 1,760,000 +1,724,000 0.28% 248,160
2013-09-09 2013-09-05 0.142 36,000 -1,040,000 0.01% 5,112
2013-09-06 2013-09-04 0.130 1,076,000 -2,172,000 0.17% 139,880
2013-09-05 2013-09-03 0.140 3,248,000 +1,572,000 0.51% 454,720
2013-09-04 2013-09-02 0.146 1,676,000 +1,476,000 0.26% 244,696
2013-09-03 2013-08-30 0.138 200,000 +160,000 0.03% 27,600
2013-09-02 2013-08-29 0.129 40,000 +40,000 0.01% 5,160
2013-07-17 2013-07-15 0.159 0 -2,088,000
2013-07-03 2013-06-28 0.153 2,088,000 +420,000 0.33% 319,464
2013-06-13 2013-06-10 0.165 1,668,000 -360,000 0.26% 275,220
2013-06-11 2013-06-07 0.166 2,028,000 -180,000 0.32% 336,648
2013-06-10 2013-06-06 0.164 2,208,000 -400,000 0.35% 362,112
2013-06-07 2013-06-05 0.163 2,608,000 -200,000 0.41% 425,104
2013-06-06 2013-06-04 0.168 2,808,000 -116,000 0.44% 471,744
2013-06-04 2013-05-31 0.165 2,924,000 -1,700,000 0.46% 482,460
2013-06-03 2013-05-30 0.177 4,624,000 +36,000 0.73% 818,448
2013-05-31 2013-05-29 0.185 4,588,000 +3,052,000 0.72% 848,780
2013-05-30 2013-05-28 0.185 1,536,000 +1,536,000 0.24% 284,160
2013-05-29 2013-05-27 0.188 0 -2,980,000
2013-05-28 2013-05-24 0.171 2,980,000 -792,000 0.54% 509,580
2013-05-23 2013-05-21 0.165 3,772,000 -1,060,000 0.68% 622,380
2013-05-21 2013-05-16 0.160 4,832,000 -100,000 0.87% 773,120
2013-05-06 2013-05-02 0.142 4,932,000 -100,000 0.89% 700,344
2013-05-02 2013-04-29 0.142 5,032,000 -160,000 0.91% 714,544
2013-04-30 2013-04-26 0.148 5,192,000 -316,000 0.94% 768,416
2013-04-29 2013-04-25 0.150 5,508,000 -48,000 0.99% 826,200
2013-04-26 2013-04-24 0.143 5,556,000 -48,000 1.00% 794,508
2013-04-25 2013-04-23 0.129 5,604,000 +4,660,000 1.01% 722,916
2013-04-22 2013-04-18 0.142 944,000 +492,000 0.17% 134,048
2013-04-19 2013-04-17 0.132 452,000 +168,000 0.08% 59,664
2013-04-18 2013-04-16 0.125 284,000 +48,000 0.05% 35,500
2013-04-17 2013-04-15 0.117 236,000 +236,000 0.04% 27,612
2012-03-16 2012-03-14 0.092 0 -100,000
2012-02-28 2012-02-24 0.113 100,000 +100,000 0.02% 11,300
2011-11-21 2011-11-17 0.079 0 -836,000
2011-11-16 2011-11-14 0.080 836,000 -8,000,000 0.16% 66,880
2011-11-10 2011-11-08 0.090 8,836,000 -3,000,000 1.68% 795,240
2011-08-04 2011-08-02 0.119 11,836,000 -300,000 2.26% 1,408,484
2011-07-08 2011-07-06 0.125 12,136,000 -100,000 2.31% 1,517,000
2011-07-07 2011-07-05 0.124 12,236,000 -200,000 2.33% 1,517,264
2011-07-04 2011-06-29 0.120 12,436,000 -900,000 2.37% 1,492,320
2011-06-23 2011-06-21 0.135 13,336,000 +3,000,000 2.54% 1,800,360
2011-06-13 2011-06-09 0.132 10,336,000 -300,000 1.97% 1,364,352
2011-05-17 2011-05-13 0.150 10,636,000 -100,000 2.03% 1,595,400
2011-04-27 2011-04-21 0.141 10,736,000 +48,000 2.24% 1,513,776
2011-04-26 2011-04-20 0.135 10,688,000 +152,000 2.23% 1,442,880
2011-03-25 2011-03-23 0.144 10,536,000 +1,136,000 2.20% 1,517,184
2011-03-16 2011-03-14 0.135 9,400,000 -32,000 1.97% 1,269,000
2011-03-14 2011-03-10 0.142 9,432,000 +4,000 1.97% 1,339,344
2011-03-11 2011-03-09 0.142 9,428,000 +20,000 1.97% 1,338,776
2011-03-10 2011-03-08 0.143 9,408,000 +8,000 1.97% 1,345,344
2011-03-08 2011-03-04 0.140 9,400,000 -240,000 1.97% 1,316,000
2011-03-02 2011-02-28 0.157 9,640,000 +4,000 2.02% 1,513,480
2011-02-25 2011-02-23 0.158 9,636,000 +136,000 2.01% 1,522,488
2011-02-23 2011-02-21 0.160 9,500,000 -500,000 1.99% 1,520,000
2011-02-21 2011-02-17 0.175 10,000,000 -100,000 2.09% 1,750,000
2011-01-25 2011-01-21 0.185 10,100,000 -140,000 2.11% 1,868,500
2011-01-18 2011-01-14 0.195 10,240,000 -60,000 2.14% 1,996,800
2011-01-14 2011-01-12 0.203 10,300,000 -2,428,000 2.15% 2,090,900
2011-01-13 2011-01-11 0.210 12,728,000 -500,000 2.66% 2,672,880
2011-01-12 2011-01-10 0.196 13,228,000 -280,000 2.77% 2,592,688
2011-01-11 2011-01-07 0.175 13,508,000 -280,000 2.82% 2,363,900
2011-01-10 2011-01-06 0.194 13,788,000 -280,000 2.88% 2,674,872
2011-01-04 2010-12-31 0.190 14,068,000 -140,000 2.94% 2,672,920
2011-01-03 2010-12-29 0.184 14,208,000 -444,000 2.97% 2,614,272
2010-12-30 2010-12-28 0.183 14,652,000 -1,200,000 3.06% 2,681,316
2010-12-29 2010-12-24 0.190 15,852,000 -76,000 3.31% 3,011,880
2010-12-22 2010-12-20 0.187 15,928,000 +1,008,000 3.37% 2,978,536
2010-12-21 2010-12-17 0.200 14,920,000 -40,000 3.16% 2,984,000
2010-12-20 2010-12-16 0.193 14,960,000 +288,000 3.17% 2,887,280
2010-12-17 2010-12-15 0.190 14,672,000 +1,972,000 3.10% 2,787,680
2010-12-16 2010-12-14 0.183 12,700,000 +100,000 2.69% 2,324,100
2010-12-15 2010-12-13 0.180 12,600,000 +1,200,000 2.67% 2,268,000
2010-12-14 2010-12-10 0.178 11,400,000 +876,000 2.41% 2,029,200
2010-12-07 2010-12-03 0.150 10,524,000 -104,000 2.23% 1,578,600
2010-10-15 2010-10-13 0.134 10,628,000 +320,000 2.28% 1,424,152
2010-10-12 2010-10-08 0.147 10,308,000 +8,000 2.21% 1,515,276
2010-10-08 2010-10-06 0.144 10,300,000 +300,000 2.21% 1,483,200
2010-09-29 2010-09-27 0.162 10,000,000 -300,000 2.15% 1,620,000
2010-09-22 2010-09-20 0.147 10,300,000 +300,000 2.21% 1,514,100
2010-07-22 2010-07-20 0.202 10,000,000 +10,000,000 2.16% 2,020,000
2010-04-09 2010-04-07 0.290 0 -80,000
2010-04-08 2010-04-01 0.285 80,000 -1,000,000 0.02% 22,800
2010-04-07 2010-03-31 0.275 1,080,000 +940,000 0.25% 297,000
2009-12-21 2009-12-17 0.239 140,000 -3,640,000 0.03% 33,460
2009-12-17 2009-12-15 0.265 3,780,000 +100,000 0.87% 1,001,700
2009-12-11 2009-12-09 0.330 3,680,000 +40,000 0.85% 1,214,400
2009-12-09 2009-12-07 0.395 3,640,000 -2,000,000 0.84% 1,437,800
2009-12-08 2009-12-04 0.350 5,640,000 -1,200,000 1.30% 1,974,000
2009-12-04 2009-12-02 0.320 6,840,000 -1,160,000 1.57% 2,188,800
2009-11-20 2009-11-18 0.315 8,000,000 -200,000 1.88% 2,520,000
2009-11-19 2009-11-17 0.295 8,200,000 -52,000 1.93% 2,419,000
2009-11-18 2009-11-16 0.345 8,252,000 +52,000 1.94% 2,846,940
2009-11-12 2009-11-10 0.255 8,200,000 -1,000,000 1.93% 2,091,000
2009-11-06 2009-11-04 0.250 9,200,000 +200,000 2.16% 2,300,000
2009-11-05 2009-11-03 0.260 9,000,000 +1,000,000 2.12% 2,340,000
2009-10-29 2009-10-27 0.240 8,000,000 +8,000,000 1.88% 1,920,000
2008-03-12 2008-03-10 0.296 0 -50,000
2008-03-11 2008-03-07 0.324 50,000 +50,000 0.03% 16,200
2007-06-26 2007-06-22 0.980 0

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