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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 +0
2021-09-10 2021-09-08 0.183 0 +0
2021-09-09 2021-09-07 0.183 0 +0
2021-09-08 2021-09-06 0.183 0 +0
2021-09-07 2021-09-03 0.183 0 +0
2021-09-06 2021-09-02 0.183 0 +0
2021-09-03 2021-09-01 0.183 0 +0
2021-09-02 2021-08-31 0.183 0 +0
2021-09-01 2021-08-30 0.183 0 +0
2021-08-31 2021-08-27 0.183 0 +0
2021-08-30 2021-08-26 0.183 0 +0
2021-08-27 2021-08-25 0.183 0 +0
2021-08-26 2021-08-24 0.183 0 +0
2021-08-25 2021-08-23 0.183 0 +0
2021-08-24 2021-08-20 0.183 0 +0
2021-08-23 2021-08-19 0.183 0 +0
2021-08-20 2021-08-18 0.183 0 +0
2021-08-19 2021-08-17 0.183 0 +0
2021-08-18 2021-08-16 0.183 0 +0
2021-08-17 2021-08-13 0.183 0 +0
2021-08-16 2021-08-12 0.183 0 +0
2021-08-13 2021-08-11 0.183 0 +0
2021-08-12 2021-08-10 0.183 0 +0
2021-08-11 2021-08-09 0.183 0 +0
2021-08-10 2021-08-06 0.183 0 +0
2021-08-09 2021-08-05 0.183 0 +0
2021-08-06 2021-08-04 0.183 0 +0
2021-08-05 2021-08-03 0.183 0 +0
2021-08-04 2021-08-02 0.183 0 +0
2021-08-03 2021-07-30 0.183 0 +0
2021-08-02 2021-07-29 0.183 0 +0
2021-07-30 2021-07-28 0.183 0 +0
2021-07-29 2021-07-27 0.183 0 +0
2021-07-28 2021-07-26 0.183 0 +0
2021-07-27 2021-07-23 0.183 0 +0
2021-07-26 2021-07-22 0.183 0 +0
2021-07-23 2021-07-21 0.183 0 +0
2021-07-22 2021-07-20 0.183 0 +0
2021-07-21 2021-07-19 0.183 0 +0
2021-07-20 2021-07-16 0.183 0 +0
2021-07-19 2021-07-15 0.183 0 +0
2021-07-16 2021-07-14 0.183 0 +0
2021-07-15 2021-07-13 0.183 0 +0
2021-07-14 2021-07-12 0.183 0 +0
2021-07-13 2021-07-09 0.183 0 +0
2021-07-12 2021-07-08 0.183 0 +0
2021-07-09 2021-07-07 0.183 0 +0
2021-07-08 2021-07-06 0.183 0 +0
2021-07-07 2021-07-05 0.183 0 +0
2021-07-06 2021-07-02 0.183 0 +0
2021-07-05 2021-06-30 0.183 0 +0
2021-07-02 2021-06-29 0.183 0 +0
2021-06-30 2021-06-28 0.183 0 +0
2021-06-29 2021-06-25 0.183 0 +0
2021-06-28 2021-06-24 0.183 0 +0
2021-06-25 2021-06-23 0.183 0 +0
2021-06-24 2021-06-22 0.183 0 +0
2021-06-23 2021-06-21 0.183 0 +0
2021-06-22 2021-06-18 0.183 0 +0
2021-06-21 2021-06-17 0.183 0 +0
2021-06-18 2021-06-16 0.183 0 +0
2021-06-17 2021-06-15 0.183 0 +0
2021-06-16 2021-06-11 0.183 0 +0
2021-06-15 2021-06-10 0.183 0 +0
2021-06-11 2021-06-09 0.183 0 +0
2021-06-10 2021-06-08 0.183 0 +0
2021-06-09 2021-06-07 0.183 0 +0
2021-06-08 2021-06-04 0.183 0 +0
2021-06-07 2021-06-03 0.183 0 +0
2021-06-04 2021-06-02 0.183 0 +0
2021-06-03 2021-06-01 0.183 0 +0
2021-06-02 2021-05-31 0.183 0 +0
2021-06-01 2021-05-28 0.183 0 +0
2021-05-31 2021-05-27 0.183 0 +0
2021-05-28 2021-05-26 0.183 0 +0
2021-05-27 2021-05-25 0.183 0 +0
2021-05-26 2021-05-24 0.183 0 +0
2021-05-25 2021-05-21 0.183 0 +0
2021-05-24 2021-05-20 0.183 0 +0
2021-05-21 2021-05-18 0.183 0 +0
2021-05-20 2021-05-17 0.183 0 +0
2021-05-18 2021-05-14 0.183 0 +0
2021-05-17 2021-05-13 0.183 0 +0
2021-05-14 2021-05-12 0.183 0 +0
2021-05-13 2021-05-11 0.183 0 +0
2021-05-12 2021-05-10 0.183 0 +0
2021-05-11 2021-05-07 0.183 0 +0
2021-05-10 2021-05-06 0.183 0 +0
2021-05-07 2021-05-05 0.183 0 +0
2021-05-06 2021-05-04 0.183 0 +0
2021-05-05 2021-05-03 0.183 0 +0
2021-05-04 2021-04-30 0.183 0 +0
2021-05-03 2021-04-29 0.183 0 +0
2021-04-30 2021-04-28 0.183 0 +0
2021-04-29 2021-04-27 0.183 0 +0
2021-04-28 2021-04-26 0.183 0 +0
2021-04-27 2021-04-23 0.183 0 +0
2021-04-26 2021-04-22 0.183 0 +0
2021-04-23 2021-04-21 0.183 0 +0
2021-04-22 2021-04-20 0.183 0 +0
2021-04-21 2021-04-19 0.183 0 +0
2021-04-20 2021-04-16 0.183 0 +0
2021-04-19 2021-04-15 0.183 0 +0
2021-04-16 2021-04-14 0.183 0 +0
2021-04-15 2021-04-13 0.183 0 +0
2021-04-14 2021-04-12 0.183 0 +0
2021-04-13 2021-04-09 0.183 0 +0
2021-04-12 2021-04-08 0.183 0 +0
2021-04-09 2021-04-07 0.183 0 +0
2021-04-08 2021-04-01 0.183 0 +0
2021-04-07 2021-03-31 0.183 0 +0
2021-04-01 2021-03-30 0.183 0 +0
2021-03-31 2021-03-29 0.183 0 +0
2021-03-30 2021-03-26 0.183 0 +0
2021-03-29 2021-03-25 0.183 0 +0
2021-03-26 2021-03-24 0.183 0 +0
2021-03-25 2021-03-23 0.183 0 +0
2021-03-24 2021-03-22 0.183 0 +0
2021-03-23 2021-03-19 0.183 0 +0
2021-03-22 2021-03-18 0.183 0 +0
2021-03-19 2021-03-17 0.183 0 +0
2021-03-18 2021-03-16 0.183 0 +0
2021-03-17 2021-03-15 0.183 0 +0
2021-03-16 2021-03-12 0.183 0 +0
2021-03-15 2021-03-11 0.183 0 +0
2021-03-12 2021-03-10 0.183 0 +0
2021-03-11 2021-03-09 0.183 0 +0
2021-03-10 2021-03-08 0.183 0 +0
2021-03-09 2021-03-05 0.183 0 +0
2021-03-08 2021-03-04 0.183 0 +0
2021-03-05 2021-03-03 0.183 0 +0
2021-03-04 2021-03-02 0.183 0 +0
2021-03-03 2021-03-01 0.183 0 +0
2021-03-02 2021-02-26 0.183 0 +0
2021-03-01 2021-02-25 0.183 0 +0
2021-02-26 2021-02-24 0.183 0 +0
2021-02-25 2021-02-23 0.183 0 +0
2021-02-24 2021-02-22 0.183 0 +0
2021-02-23 2021-02-19 0.183 0 +0
2021-02-22 2021-02-18 0.183 0 +0
2021-02-19 2021-02-17 0.183 0 +0
2021-02-18 2021-02-16 0.183 0 +0
2021-02-17 2021-02-11 0.183 0 +0
2021-02-16 2021-02-09 0.183 0 +0
2021-02-10 2021-02-08 0.183 0 +0
2021-02-09 2021-02-05 0.183 0 +0
2021-02-08 2021-02-04 0.183 0 +0
2021-02-05 2021-02-03 0.183 0 +0
2021-02-04 2021-02-02 0.183 0 +0
2021-02-03 2021-02-01 0.183 0 +0
2021-02-02 2021-01-29 0.183 0 +0
2021-02-01 2021-01-28 0.183 0 +0
2021-01-29 2021-01-27 0.183 0 +0
2021-01-28 2021-01-26 0.183 0 +0
2021-01-27 2021-01-25 0.183 0 +0
2021-01-26 2021-01-22 0.183 0 +0
2021-01-25 2021-01-21 0.183 0 +0
2021-01-22 2021-01-20 0.183 0 +0
2021-01-21 2021-01-19 0.183 0 +0
2021-01-20 2021-01-18 0.183 0 +0
2021-01-19 2021-01-15 0.183 0 +0
2021-01-18 2021-01-14 0.183 0 +0
2021-01-15 2021-01-13 0.183 0 +0
2021-01-14 2021-01-12 0.183 0 +0
2021-01-13 2021-01-11 0.183 0 +0
2021-01-12 2021-01-08 0.183 0 +0
2021-01-11 2021-01-07 0.183 0 +0
2021-01-08 2021-01-06 0.183 0 +0
2021-01-07 2021-01-05 0.183 0 +0
2021-01-06 2021-01-04 0.183 0 +0
2021-01-05 2020-12-31 0.183 0 +0
2021-01-04 2020-12-29 0.183 0 +0
2020-12-30 2020-12-28 0.183 0 +0
2020-12-29 2020-12-24 0.183 0 +0
2020-12-28 2020-12-22 0.183 0 +0
2020-12-23 2020-12-21 0.183 0 +0
2020-12-22 2020-12-18 0.183 0 +0
2020-12-21 2020-12-17 0.183 0 +0
2020-12-18 2020-12-16 0.183 0 +0
2020-12-17 2020-12-15 0.183 0 +0
2020-12-16 2020-12-14 0.183 0 +0
2020-12-15 2020-12-11 0.183 0 +0
2020-12-14 2020-12-10 0.183 0 +0
2020-12-11 2020-12-09 0.183 0 +0
2020-12-10 2020-12-08 0.183 0 +0
2020-12-09 2020-12-07 0.183 0 +0
2020-12-08 2020-12-04 0.183 0 +0
2020-12-07 2020-12-03 0.183 0 +0
2020-12-04 2020-12-02 0.183 0 +0
2020-12-03 2020-12-01 0.183 0 +0
2020-12-02 2020-11-30 0.183 0 +0
2020-12-01 2020-11-27 0.183 0 +0
2020-11-30 2020-11-26 0.183 0 +0
2020-11-27 2020-11-25 0.183 0 +0
2020-11-26 2020-11-24 0.183 0 +0
2020-11-25 2020-11-23 0.183 0 +0
2020-11-24 2020-11-20 0.183 0 +0
2020-11-23 2020-11-19 0.183 0 +0
2020-11-20 2020-11-18 0.183 0 +0
2020-11-19 2020-11-17 0.183 0 +0
2020-11-18 2020-11-16 0.183 0 +0
2020-11-17 2020-11-13 0.183 0 +0
2020-11-16 2020-11-12 0.183 0 +0
2020-11-13 2020-11-11 0.183 0 +0
2020-11-12 2020-11-10 0.183 0 +0
2020-11-11 2020-11-09 0.183 0 +0
2020-11-10 2020-11-06 0.183 0 +0
2020-11-09 2020-11-05 0.183 0 +0
2020-11-06 2020-11-04 0.183 0 +0
2020-11-05 2020-11-03 0.183 0 +0
2020-11-04 2020-11-02 0.183 0 +0
2020-11-03 2020-10-30 0.183 0 +0
2020-11-02 2020-10-29 0.183 0 +0
2020-10-30 2020-10-28 0.183 0 +0
2020-10-29 2020-10-27 0.183 0 +0
2020-10-28 2020-10-23 0.183 0 +0
2020-10-27 2020-10-22 0.183 0 +0
2020-10-23 2020-10-21 0.183 0 +0
2020-10-22 2020-10-20 0.183 0 +0
2020-10-21 2020-10-19 0.183 0 +0
2020-10-20 2020-10-16 0.183 0 +0
2020-10-19 2020-10-15 0.183 0 +0
2020-10-16 2020-10-14 0.183 0 +0
2020-10-15 2020-10-12 0.183 0 +0
2020-10-14 2020-10-09 0.183 0 +0
2020-10-12 2020-10-08 0.183 0 +0
2020-10-09 2020-10-07 0.183 0 +0
2020-10-08 2020-10-06 0.183 0 +0
2020-10-07 2020-10-05 0.183 0 +0
2020-10-06 2020-09-30 0.183 0 +0
2020-10-05 2020-09-29 0.183 0 +0
2020-09-30 2020-09-28 0.183 0 +0
2020-09-29 2020-09-25 0.183 0 +0
2020-09-28 2020-09-24 0.183 0 +0
2020-09-25 2020-09-23 0.183 0 +0
2020-09-24 2020-09-22 0.183 0 +0
2020-09-23 2020-09-21 0.183 0 +0
2020-09-22 2020-09-18 0.183 0 +0
2020-09-21 2020-09-17 0.183 0 +0
2020-09-18 2020-09-16 0.183 0 +0
2020-09-17 2020-09-15 0.183 0 +0
2020-09-16 2020-09-14 0.183 0 +0
2020-09-15 2020-09-11 0.183 0 +0
2020-09-14 2020-09-10 0.183 0 +0
2020-09-11 2020-09-09 0.183 0 +0
2020-09-10 2020-09-08 0.183 0 +0
2020-09-09 2020-09-07 0.183 0 +0
2020-09-08 2020-09-04 0.183 0 +0
2020-09-07 2020-09-03 0.183 0 +0
2020-09-04 2020-09-02 0.183 0 +0
2020-09-03 2020-09-01 0.183 0 +0
2020-09-02 2020-08-31 0.183 0 +0
2020-09-01 2020-08-28 0.183 0 +0
2020-08-31 2020-08-27 0.183 0 +0
2020-08-28 2020-08-26 0.183 0 +0
2020-08-27 2020-08-25 0.183 0 +0
2020-08-26 2020-08-24 0.183 0 +0
2020-08-25 2020-08-21 0.183 0 +0
2020-08-24 2020-08-20 0.183 0 +0
2020-08-21 2020-08-19 0.183 0 +0
2020-08-20 2020-08-18 0.183 0 +0
2020-08-19 2020-08-17 0.183 0 +0
2020-08-18 2020-08-14 0.183 0 +0
2020-08-17 2020-08-13 0.165 0 +0
2020-08-14 2020-08-12 0.162 0 +0
2020-08-13 2020-08-11 0.130 0 +0
2020-08-12 2020-08-10 0.121 0 +0
2020-08-11 2020-08-07 0.121 0 +0
2020-08-10 2020-08-06 0.150 0 +0
2020-08-07 2020-08-05 0.146 0 +0
2020-08-06 2020-08-04 0.160 0 +0
2020-08-05 2020-08-03 0.173 0 +0
2020-08-04 2020-07-31 0.117 0 +0
2020-08-03 2020-07-30 0.106 0 +0
2020-07-31 2020-07-29 0.103 0 +0
2020-07-30 2020-07-28 0.101 0 +0
2020-07-29 2020-07-27 0.101 0 +0
2020-07-28 2020-07-24 0.084 0 +0
2020-07-27 2020-07-23 0.082 0 +0
2020-07-24 2020-07-22 0.083 0 +0
2020-07-23 2020-07-21 0.084 0 +0
2020-07-22 2020-07-20 0.085 0 +0
2020-07-21 2020-07-17 0.088 0 +0
2020-07-20 2020-07-16 0.089 0 +0
2020-07-17 2020-07-15 0.067 0 +0
2020-07-16 2020-07-14 0.066 0 +0
2020-07-15 2020-07-13 0.074 0 +0
2020-07-14 2020-07-10 0.066 0 +0
2020-07-13 2020-07-09 0.061 0 +0
2020-07-10 2020-07-08 0.059 0 +0
2020-07-09 2020-07-07 0.051 0 +0
2020-07-08 2020-07-06 0.058 0 +0
2020-07-07 2020-07-03 0.066 0 +0
2020-07-06 2020-07-02 0.066 0 +0
2020-07-03 2020-06-30 0.066 0 +0
2020-07-02 2020-06-29 0.066 0 +0
2020-06-30 2020-06-26 0.067 0 +0
2020-06-29 2020-06-24 0.086 0 +0
2020-06-26 2020-06-23 0.072 0 +0
2020-06-24 2020-06-22 0.072 0 +0
2020-06-23 2020-06-19 0.072 0 +0
2020-06-22 2020-06-18 0.072 0 +0
2020-06-19 2020-06-17 0.072 0 +0
2020-06-18 2020-06-16 0.064 0 +0
2020-06-17 2020-06-15 0.064 0 +0
2020-06-16 2020-06-12 0.064 0 +0
2020-06-15 2020-06-11 0.064 0 +0
2020-06-12 2020-06-10 0.064 0 +0
2020-06-11 2020-06-09 0.064 0 +0
2020-06-10 2020-06-08 0.064 0 +0
2020-06-09 2020-06-05 0.070 0 +0
2020-06-08 2020-06-04 0.070 0 +0
2020-06-05 2020-06-03 0.075 0 +0
2020-06-04 2020-06-02 0.075 0 +0
2020-06-03 2020-06-01 0.076 0 +0
2020-06-02 2020-05-29 0.074 0 +0
2020-06-01 2020-05-28 0.074 0 -2,428,800
2020-05-14 2020-05-12 0.083 2,428,800 -92,800 0.59% 201,590
2020-02-06 2020-02-04 0.200 2,521,600 +128,000 0.61% 504,320
2019-11-28 2019-11-26 0.195 2,393,600 +83,200 0.58% 466,752
2019-11-13 2019-11-11 0.206 2,310,400 +96,000 0.56% 475,942
2019-11-07 2019-11-05 0.228 2,214,400 +96,000 0.54% 504,883
2019-11-06 2019-11-04 0.239 2,118,400 +64,000 0.51% 506,298
2019-11-04 2019-10-31 0.280 2,054,400 +3,200 0.50% 575,232
2019-11-01 2019-10-30 0.265 2,051,200 +64,000 0.50% 543,568
2019-10-31 2019-10-29 0.228 1,987,200 +160,000 0.48% 453,082
2019-10-22 2019-10-18 0.181 1,827,200 +128,000 0.44% 330,723
2019-10-11 2019-10-09 0.150 1,699,200 +307,200 0.41% 254,880
2019-10-08 2019-10-03 0.160 1,392,000 -32,000 0.34% 222,720
2019-09-16 2019-09-12 0.245 1,424,000 +320,000 0.35% 348,880
2019-09-13 2019-09-11 0.250 1,104,000 +320,000 0.27% 276,000
2019-09-12 2019-09-10 0.280 784,000 +179,200 0.19% 219,520
2019-08-23 2019-08-21 0.320 604,800 +160,000 0.15% 193,536
2019-08-22 2019-08-20 0.315 444,800 +70,400 0.11% 140,112
2019-08-21 2019-08-19 0.310 374,400 +374,400 0.09% 116,064
2017-06-23 2017-06-21 0.750 0 -8,000
2017-06-13 2017-06-09 0.670 8,000 +8,000 0.00% 5,360
2015-06-15 2015-06-11 1.620 0 -1,200
2015-06-09 2015-06-05 1.620 1,200 -185,600 0.00% 1,944
2015-06-04 2015-06-02 1.710 186,800 -814,400 0.07% 319,428
2015-06-01 2015-05-28 1.680 1,001,200 +1,000,000 0.38% 1,682,016
2015-05-13 2015-05-11 1.500 1,200 -76,800 0.00% 1,800
2015-05-11 2015-05-07 1.480 78,000 -889,600 0.03% 115,440
2015-05-08 2015-05-06 1.630 967,600 -310,400 0.36% 1,577,188
2015-05-06 2015-05-04 1.670 1,278,000 +1,278,000 0.48% 2,134,260
2015-04-22 2015-04-20 1.900 0 -8,000
2015-04-20 2015-04-16 1.690 8,000 +8,000 0.00% 13,520
2015-03-11 2015-03-09 1.260 0 -188,800
2015-01-29 2015-01-27 1.480 188,800 -145,600 0.07% 279,424
2015-01-28 2015-01-26 1.420 334,400 -6,400 0.13% 474,848
2014-11-20 2014-11-18 1.780 340,800 -24,000 0.13% 606,624
2014-11-18 2014-11-14 2.030 364,800 -36,800 0.15% 740,544
2014-11-17 2014-11-13 2.210 401,600 -571,200 0.16% 887,536
2014-11-14 2014-11-12 2.250 972,800 -30,400 0.39% 2,188,800
2014-11-13 2014-11-11 2.110 1,003,200 +296,000 0.40% 2,116,752
2014-11-12 2014-11-10 2.060 707,200 +160,000 0.28% 1,456,832
2014-11-10 2014-11-06 2.160 547,200 +46,400 0.22% 1,181,952
2014-11-07 2014-11-05 2.000 500,800 +348,800 0.20% 1,001,600
2014-11-06 2014-11-04 1.950 152,000 +152,000 0.06% 296,400
2014-11-04 2014-10-31 1.760 0 -19,200
2014-10-31 2014-10-29 1.600 19,200 +19,200 0.01% 30,720
2013-12-13 2013-12-11 2.040 0 -14,400
2013-12-12 2013-12-10 1.970 14,400 +14,400 0.01% 28,368
2013-08-16 2013-08-13 1.930 0 -73,600
2013-07-19 2013-07-17 1.890 73,600 -22,400 0.04% 139,104
2011-06-20 2011-06-16 1.190 96,000 +48,000 0.08% 114,240
2011-05-12 2011-05-09 1.733 48,000 -19,598 0.08% 83,165
2011-04-08 2011-04-06 1.704 67,598 +22,533 0.08% 115,201
2010-12-29 2010-12-24 1.690 45,065 +22,532 0.06% 76,160
2010-12-01 2010-11-29 1.988 22,533 -36,052 0.03% 44,801
2010-11-15 2010-11-11 1.775 58,585 +36,052 0.09% 104,001
2010-09-22 2010-09-20 1.917 22,533 -3,379 0.03% 43,201
2010-09-08 2010-09-06 1.917 25,912 +3,379 0.04% 49,679
2010-07-07 2010-07-05 1.562 22,533 +5,634 0.03% 35,201
2010-06-10 2010-06-08 2.024 16,899 -6,760 0.03% 34,199
2010-06-08 2010-06-04 2.130 23,659 +6,760 0.04% 50,400
2010-05-25 2010-05-20 1.775 16,899 +11,266 0.03% 29,999
2010-05-04 2010-04-30 2.876 5,633 +4,506 0.01% 16,200
2010-05-03 2010-04-29 3.479 1,127 +1,127 0.00% 3,921
2007-06-26 2007-06-22 1.846 0

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