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$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -481,500
2011-10-20 2011-10-18 0.475 481,500 -800,000 0.01% 228,712
2011-09-27 2011-09-23 0.465 1,281,500 -50,000 0.01% 595,898
2011-08-02 2011-07-29 0.455 1,331,500 -150,000 0.02% 605,832
2011-07-20 2011-07-18 0.435 1,481,500 -100,000 0.02% 644,452
2011-06-16 2011-06-14 0.355 1,581,500 +22,275 0.02% 561,433
2011-05-13 2011-05-11 0.441 1,559,225 +887,324 0.02% 687,952
2011-05-12 2011-05-09 0.421 671,901 -211,972 0.01% 282,822
2011-05-06 2011-05-04 0.401 883,873 -1,971,831 0.01% 354,117
2011-05-05 2011-05-03 0.416 2,855,704 +2,183,803 0.03% 1,187,565
2011-04-29 2011-04-27 0.396 671,901 +49,295 0.01% 265,785
2011-03-31 2011-03-29 0.406 622,606 +147,888 0.01% 252,600
2011-03-14 2011-03-10 0.396 474,718 +59,155 0.01% 187,785
2011-02-18 2011-02-16 0.441 415,563 -177,465 0.00% 183,352
2011-02-14 2011-02-10 0.462 593,028 +49,296 0.01% 273,682
2011-02-10 2011-02-08 0.441 543,732 -49,296 0.01% 239,902
2011-02-09 2011-02-07 0.431 593,028 +78,873 0.01% 255,637
2011-01-25 2011-01-21 0.416 514,155 -1,528,169 0.01% 213,815
2011-01-24 2011-01-20 0.416 2,042,324 -1,291,549 0.02% 849,315
2011-01-21 2011-01-19 0.421 3,333,873 -3,736,620 0.04% 1,403,322
2011-01-20 2011-01-18 0.421 7,070,493 +6,477,465 0.08% 2,976,173
2011-01-17 2011-01-13 0.401 593,028 -414,085 0.01% 237,592
2011-01-10 2011-01-06 0.365 1,007,113 -98,591 0.01% 367,740
2010-12-23 2010-12-21 0.350 1,105,704 +79,859 0.01% 386,917
2010-11-30 2010-11-26 0.355 1,025,845 -492,958 0.01% 364,175
2010-11-29 2010-11-25 0.365 1,518,803 -197,183 0.02% 554,580
2010-11-25 2010-11-23 0.360 1,715,986 +690,141 0.02% 617,878
2010-11-24 2010-11-22 0.355 1,025,845 -11,830,986 0.01% 364,175
2010-11-22 2010-11-18 0.335 12,856,831 -98,592 0.15% 4,303,365
2010-11-19 2010-11-17 0.330 12,955,423 +98,592 0.15% 4,270,663
2010-11-17 2010-11-15 0.345 12,856,831 -1,040,141 0.15% 4,433,770
2010-11-15 2010-11-11 0.350 13,896,972 -98,591 0.16% 4,862,948
2010-11-12 2010-11-10 0.345 13,995,563 +11,830,986 0.16% 4,826,470
2010-11-09 2010-11-05 0.365 2,164,577 -98,592 0.02% 790,380
2010-11-08 2010-11-04 0.370 2,263,169 +985,915 0.03% 837,857
2010-11-05 2010-11-03 0.375 1,277,254 +54,226 0.01% 479,335
2010-11-04 2010-11-02 0.365 1,223,028 +266,197 0.01% 446,580
2010-11-03 2010-11-01 0.380 956,831 -147,887 0.01% 363,938
2010-11-02 2010-10-29 0.360 1,104,718 -2,632,395 0.01% 397,777
2010-11-01 2010-10-28 0.370 3,737,113 +98,592 0.04% 1,383,533
2010-10-29 2010-10-27 0.375 3,638,521 -19,126,761 0.04% 1,365,485
2010-10-28 2010-10-26 0.370 22,765,282 +10,169,719 0.26% 8,428,033
2010-10-27 2010-10-25 0.370 12,595,563 +10,721,831 0.15% 4,663,057
2010-10-26 2010-10-22 0.360 1,873,732 +49,295 0.02% 674,677
2010-10-22 2010-10-20 0.365 1,824,437 +749,296 0.02% 666,180
2010-10-19 2010-10-15 0.340 1,075,141 -24,648 0.01% 365,318
2010-10-18 2010-10-14 0.335 1,099,789 -197,183 0.01% 368,115
2010-10-14 2010-10-12 0.325 1,296,972 -24,648 0.01% 420,960
2010-10-04 2010-09-29 0.345 1,321,620 +49,296 0.02% 455,770
2010-09-30 2010-09-28 0.345 1,272,324 +197,183 0.01% 438,770
2010-09-14 2010-09-10 0.345 1,075,141 -98,591 0.01% 370,770
2010-09-13 2010-09-09 0.335 1,173,732 +197,183 0.01% 392,865
2010-08-26 2010-08-24 0.350 976,549 +197,183 0.01% 341,722
2010-08-18 2010-08-16 0.365 779,366 +59,155 0.01% 284,580
2010-08-17 2010-08-13 0.370 720,211 -354,930 0.01% 266,632
2010-08-16 2010-08-12 0.365 1,075,141 -226,760 0.01% 392,580
2010-08-13 2010-08-11 0.365 1,301,901 -3,766,198 0.02% 475,380
2010-08-12 2010-08-10 0.370 5,068,099 +4,584,507 0.06% 1,876,283
2010-06-24 2010-06-22 0.355 483,592 -492,957 0.01% 171,675
2010-05-04 2010-04-30 0.401 976,549 -374,648 0.01% 391,247
2010-05-03 2010-04-29 0.401 1,351,197 -197,183 0.02% 541,347
2010-04-30 2010-04-28 0.396 1,548,380 -98,592 0.02% 612,495
2010-04-28 2010-04-26 0.421 1,646,972 +295,775 0.02% 693,258
2010-04-27 2010-04-23 0.411 1,351,197 -266,197 0.02% 555,052
2010-04-22 2010-04-20 0.391 1,617,394 -29,578 0.02% 631,592
2010-04-21 2010-04-19 0.385 1,646,972 +49,296 0.02% 634,790
2010-04-16 2010-04-14 0.426 1,597,676 +49,296 0.02% 680,610
2010-04-15 2010-04-13 0.431 1,548,380 -1,942,254 0.02% 667,462
2010-04-14 2010-04-12 0.436 3,490,634 +1,005,634 0.04% 1,522,415
2010-04-13 2010-04-09 0.396 2,485,000 -197,183 0.03% 982,995
2010-03-30 2010-03-26 0.375 2,682,183 -315,493 0.03% 1,006,585
2010-03-26 2010-03-24 0.391 2,997,676 +98,591 0.03% 1,170,592
2010-03-23 2010-03-19 0.416 2,899,085 -897,183 0.03% 1,205,605
2010-03-18 2010-03-16 0.360 3,796,268 -197,183 0.04% 1,366,928
2010-03-17 2010-03-15 0.360 3,993,451 +197,183 0.05% 1,437,928
2010-03-11 2010-03-09 0.365 3,796,268 -147,887 0.04% 1,386,180
2010-03-08 2010-03-04 0.370 3,944,155 -1,400,000 0.05% 1,460,183
2010-03-04 2010-03-02 0.380 5,344,155 -5,718,310 0.06% 2,032,688
2010-03-03 2010-03-01 0.385 11,062,465 +6,674,648 0.13% 4,263,790
2010-03-01 2010-02-25 0.365 4,387,817 -216,901 0.05% 1,602,180
2010-02-26 2010-02-24 0.370 4,604,718 +295,774 0.05% 1,704,732
2010-02-25 2010-02-23 0.370 4,308,944 +3,085,916 0.05% 1,595,233
2010-02-24 2010-02-22 0.350 1,223,028 -453,521 0.01% 427,972
2010-02-19 2010-02-17 0.345 1,676,549 +29,577 0.02% 578,170
2010-02-17 2010-02-11 0.340 1,646,972 -98,591 0.02% 559,618
2010-02-10 2010-02-08 0.330 1,745,563 -59,155 0.02% 575,412
2010-02-09 2010-02-05 0.335 1,804,718 +483,098 0.02% 604,065
2010-02-08 2010-02-04 0.350 1,321,620 -197,183 0.02% 462,473
2010-02-05 2010-02-03 0.365 1,518,803 -5,866,197 0.02% 554,580
2010-02-04 2010-02-02 0.360 7,385,000 +5,836,620 0.09% 2,659,128
2010-01-27 2010-01-25 0.355 1,548,380 +29,577 0.02% 549,675
2010-01-26 2010-01-22 0.355 1,518,803 +147,888 0.02% 539,175
2010-01-22 2010-01-20 0.385 1,370,915 +197,183 0.02% 528,390
2010-01-21 2010-01-19 0.391 1,173,732 -295,775 0.01% 458,342
2010-01-20 2010-01-18 0.380 1,469,507 -167,606 0.02% 558,937
2010-01-19 2010-01-15 0.396 1,637,113 -98,591 0.02% 647,595
2010-01-18 2010-01-14 0.401 1,735,704 +295,774 0.02% 695,397
2010-01-15 2010-01-13 0.391 1,439,930 -197,183 0.02% 562,293
2010-01-14 2010-01-12 0.411 1,637,113 -147,887 0.02% 672,503
2010-01-13 2010-01-11 0.380 1,785,000 -236,620 0.02% 678,938
2010-01-12 2010-01-08 0.340 2,021,620 +138,028 0.02% 686,918
2010-01-11 2010-01-07 0.314 1,883,592 -3,598,591 0.02% 592,255
2010-01-08 2010-01-06 0.289 5,482,183 +197,183 0.06% 1,584,742
2010-01-07 2010-01-05 0.284 5,285,000 +197,183 0.06% 1,500,940
2009-12-30 2009-12-28 0.259 5,087,817 -197,183 0.06% 1,315,928
2009-12-29 2009-12-24 0.245 5,285,000 +197,183 0.06% 1,297,241
2009-12-21 2009-12-17 0.239 5,087,817 -788,732 0.06% 1,217,878
2009-12-18 2009-12-16 0.249 5,876,549 -29,578 0.07% 1,460,322
2009-12-16 2009-12-14 0.254 5,906,127 +98,592 0.07% 1,497,625
2009-12-11 2009-12-09 0.264 5,807,535 +788,732 0.07% 1,531,530
2009-12-10 2009-12-08 0.254 5,018,803 -394,366 0.06% 1,272,625
2009-12-07 2009-12-03 0.259 5,413,169 +394,366 0.06% 1,400,077
2009-12-03 2009-12-01 0.259 5,018,803 +98,592 0.06% 1,298,078
2009-11-30 2009-11-26 0.253 4,920,211 +197,183 0.06% 1,242,634
2009-11-27 2009-11-25 0.264 4,723,028 +98,591 0.05% 1,245,530
2009-11-26 2009-11-24 0.264 4,624,437 -1,439,436 0.05% 1,219,530
2009-11-25 2009-11-23 0.264 6,063,873 -463,381 0.07% 1,599,130
2009-11-23 2009-11-19 0.252 6,527,254 -345,070 0.08% 1,641,884
2009-11-20 2009-11-18 0.242 6,872,324 -98,591 0.08% 1,665,950
2009-11-19 2009-11-17 0.244 6,970,915 +197,183 0.08% 1,703,990
2009-11-18 2009-11-16 0.247 6,773,732 -197,183 0.08% 1,676,402
2009-11-16 2009-11-12 0.240 6,970,915 -20,168,282 0.08% 1,675,708
2009-11-13 2009-11-11 0.240 27,139,197 +15,335,915 0.31% 6,523,875
2009-11-12 2009-11-10 0.218 11,803,282 +985,916 0.14% 2,573,959
2009-11-11 2009-11-09 0.225 10,817,366 +374,648 0.12% 2,435,762
2009-11-10 2009-11-06 0.231 10,442,718 -98,592 0.12% 2,414,953
2009-10-30 2009-10-28 0.210 10,541,310 +98,592 0.12% 2,213,223
2009-10-22 2009-10-20 0.217 10,442,718 -197,183 0.12% 2,266,667
2009-10-21 2009-10-19 0.220 10,639,901 +266,197 0.12% 2,341,842
2009-10-20 2009-10-16 0.210 10,373,704 +226,760 0.12% 2,178,033
2009-10-16 2009-10-14 0.201 10,146,944 -5,089,690 0.12% 2,037,796
2009-09-28 2009-09-24 0.182 15,236,634 -394,366 0.18% 2,766,320
2009-09-25 2009-09-23 0.185 15,631,000 -197,183 0.18% 2,885,483
2009-09-23 2009-09-21 0.187 15,828,183 -197,183 0.18% 2,953,991
2009-09-22 2009-09-18 0.191 16,025,366 -2,169,014 0.18% 3,055,808
2009-09-21 2009-09-17 0.194 18,194,380 +2,267,605 0.21% 3,524,771
2009-09-18 2009-09-16 0.191 15,926,775 +591,550 0.18% 3,037,008
2009-09-17 2009-09-15 0.188 15,335,225 -512,676 0.18% 2,877,545
2009-09-16 2009-09-14 0.196 15,847,901 +295,774 0.18% 3,102,340
2009-09-15 2009-09-11 0.173 15,552,127 -177,465 0.18% 2,697,405
2009-09-14 2009-09-10 0.171 15,729,592 -78,873 0.18% 2,696,277
2009-09-10 2009-09-08 0.170 15,808,465 -295,774 0.18% 2,693,762
2009-09-09 2009-09-07 0.169 16,104,239 +295,774 0.19% 2,727,828
2009-09-08 2009-09-04 0.168 15,808,465 -394,366 0.18% 2,661,694
2009-09-07 2009-09-03 0.165 16,202,831 +492,958 0.19% 2,678,791
2009-09-03 2009-09-01 0.163 15,709,873 +98,591 0.18% 2,565,422
2009-08-31 2009-08-27 0.171 15,611,282 -197,183 0.18% 2,675,997
2009-08-27 2009-08-25 0.175 15,808,465 +98,592 0.18% 2,773,934
2009-08-25 2009-08-21 0.167 15,709,873 -98,592 0.18% 2,629,159
2009-08-21 2009-08-19 0.167 15,808,465 +197,183 0.18% 2,645,660
2009-08-17 2009-08-13 0.179 15,611,282 +4,930 0.18% 2,786,837
2009-08-13 2009-08-11 0.199 15,606,352 +98,591 0.18% 3,102,543
2009-08-12 2009-08-10 0.202 15,507,761 -49,295 0.18% 3,130,131
2009-08-11 2009-08-07 0.209 15,557,056 +5,382,211 0.18% 3,250,536
2009-08-06 2009-08-04 0.195 10,174,845 -147,887 0.18% 1,981,478
2009-08-04 2009-07-31 0.186 10,322,732 +49,295 0.18% 1,916,047
2009-08-03 2009-07-30 0.191 10,273,437 -98,591 0.18% 1,958,998
2009-07-31 2009-07-29 0.169 10,372,028 +98,591 0.18% 1,756,873
2009-07-30 2009-07-28 0.164 10,273,437 +98,592 0.18% 1,688,072
2009-07-15 2009-07-13 0.167 10,174,845 +591,549 0.18% 1,702,833
2009-07-13 2009-07-09 0.195 9,583,296 +502,495 0.17% 1,866,970
2009-07-02 2009-06-29 0.201 9,080,801 +93,422 0.17% 1,827,398
2009-06-15 2009-06-11 0.246 8,987,379 -93,422 0.16% 2,212,646
2009-06-12 2009-06-10 0.246 9,080,801 -88,751 0.17% 2,235,646
2009-06-11 2009-06-09 0.243 9,169,552 -794,086 0.17% 2,228,050
2009-06-10 2009-06-08 0.239 9,963,638 +976,259 0.18% 2,378,340
2009-02-26 2009-02-24 0.268 8,987,379 -186,844 0.16% 2,405,050
2009-02-04 2009-02-02 0.126 9,174,223 +93,422 0.17% 1,158,784
2008-12-17 2008-12-15 0.111 9,080,801 +93,422 0.17% 1,010,901
2008-06-05 2008-06-03 0.326 8,987,379 -98,093 0.16% 2,934,161
2008-06-04 2008-06-02 0.332 9,085,472 -836,126 0.16% 3,014,812
2008-04-29 2008-04-25 0.364 9,921,598 +934,219 0.18% 3,610,868
2008-03-11 2008-03-07 0.401 8,987,379 -470,847 0.35% 3,607,575
2008-03-07 2008-03-05 0.642 9,458,226 -18,684 0.37% 6,074,520
2008-03-06 2008-03-04 0.653 9,476,910 +9,406,844 0.37% 6,187,962
2008-02-20 2008-02-18 0.578 70,066 +18,684 0.00% 40,500
2007-11-07 2007-11-05 0.803 51,382 -9,342 0.00% 41,250
2007-10-18 2007-10-16 0.685 60,724 +9,342 0.00% 41,600
2007-06-26 2007-06-22 0.846 51,382 0.00% 43,450

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