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$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 +0
2020-10-23 2020-10-21 0.590 0 +0
2020-10-22 2020-10-20 0.590 0 +0
2020-10-21 2020-10-19 0.590 0 +0
2020-10-20 2020-10-16 0.590 0 +0
2020-10-19 2020-10-15 0.590 0 +0
2020-10-16 2020-10-14 0.590 0 +0
2020-10-15 2020-10-12 0.590 0 +0
2020-10-14 2020-10-09 0.590 0 +0
2020-10-12 2020-10-08 0.590 0 +0
2020-10-09 2020-10-07 0.590 0 +0
2020-10-08 2020-10-06 0.590 0 +0
2020-10-07 2020-10-05 0.590 0 +0
2020-10-06 2020-09-30 0.590 0 +0
2020-10-05 2020-09-29 0.590 0 +0
2020-09-30 2020-09-28 0.590 0 +0
2020-09-29 2020-09-25 0.590 0 +0
2020-09-28 2020-09-24 0.590 0 +0
2020-09-25 2020-09-23 0.550 0 +0
2020-09-24 2020-09-22 0.570 0 +0
2020-09-23 2020-09-21 0.570 0 +0
2020-09-22 2020-09-18 0.560 0 +0
2020-09-21 2020-09-17 0.550 0 +0
2020-09-18 2020-09-16 0.540 0 +0
2020-09-17 2020-09-15 0.540 0 +0
2020-09-16 2020-09-14 0.560 0 +0
2020-09-15 2020-09-11 0.560 0 +0
2020-09-14 2020-09-10 0.550 0 +0
2020-09-11 2020-09-09 0.560 0 +0
2020-09-10 2020-09-08 0.560 0 +0
2020-09-09 2020-09-07 0.560 0 +0
2020-09-08 2020-09-04 0.560 0 +0
2020-09-07 2020-09-03 0.560 0 +0
2020-09-04 2020-09-02 0.560 0 +0
2020-09-03 2020-09-01 0.550 0 +0
2020-09-02 2020-08-31 0.560 0 +0
2020-09-01 2020-08-28 0.550 0 +0
2020-08-31 2020-08-27 0.550 0 +0
2020-08-28 2020-08-26 0.550 0 +0
2020-08-27 2020-08-25 0.540 0 +0
2020-08-26 2020-08-24 0.550 0 +0
2020-08-25 2020-08-21 0.550 0 +0
2020-08-24 2020-08-20 0.560 0 +0
2020-08-21 2020-08-19 0.560 0 +0
2020-08-20 2020-08-18 0.550 0 +0
2020-08-19 2020-08-17 0.550 0 +0
2020-08-18 2020-08-14 0.560 0 +0
2020-08-17 2020-08-13 0.560 0 +0
2020-08-14 2020-08-12 0.560 0 +0
2020-08-13 2020-08-11 0.550 0 +0
2020-08-12 2020-08-10 0.560 0 +0
2020-08-11 2020-08-07 0.550 0 +0
2020-08-10 2020-08-06 0.550 0 +0
2020-08-07 2020-08-05 0.560 0 +0
2020-08-06 2020-08-04 0.560 0 +0
2020-08-05 2020-08-03 0.560 0 +0
2020-08-04 2020-07-31 0.560 0 +0
2020-08-03 2020-07-30 0.560 0 +0
2020-07-31 2020-07-29 0.560 0 +0
2020-07-30 2020-07-28 0.560 0 +0
2020-07-29 2020-07-27 0.560 0 +0
2020-07-28 2020-07-24 0.560 0 +0
2020-07-27 2020-07-23 0.560 0 +0
2020-07-24 2020-07-22 0.560 0 +0
2020-07-23 2020-07-21 0.560 0 +0
2020-07-22 2020-07-20 0.560 0 +0
2020-07-21 2020-07-17 0.560 0 +0
2020-07-20 2020-07-16 0.560 0 +0
2020-07-17 2020-07-15 0.560 0 +0
2020-07-16 2020-07-14 0.560 0 +0
2020-07-15 2020-07-13 0.560 0 +0
2020-07-14 2020-07-10 0.560 0 +0
2020-07-13 2020-07-09 0.570 0 +0
2020-07-10 2020-07-08 0.560 0 +0
2020-07-09 2020-07-07 0.550 0 +0
2020-07-08 2020-07-06 0.560 0 +0
2020-07-07 2020-07-03 0.560 0 +0
2020-07-06 2020-07-02 0.560 0 +0
2020-07-03 2020-06-30 0.560 0 +0
2020-07-02 2020-06-29 0.560 0 +0
2020-06-30 2020-06-26 0.570 0 +0
2020-06-29 2020-06-24 0.580 0 +0
2020-06-26 2020-06-23 0.570 0 +0
2020-06-24 2020-06-22 0.570 0 +0
2020-06-23 2020-06-19 0.570 0 +0
2020-06-22 2020-06-18 0.570 0 +0
2020-06-19 2020-06-17 0.580 0 +0
2020-06-18 2020-06-16 0.570 0 +0
2020-06-17 2020-06-15 0.580 0 +0
2020-06-16 2020-06-12 0.580 0 +0
2020-06-15 2020-06-11 0.570 0 +0
2020-06-12 2020-06-10 0.570 0 +0
2020-06-11 2020-06-09 0.580 0 +0
2020-06-10 2020-06-08 0.570 0 +0
2020-06-09 2020-06-05 0.335 0 +0
2020-06-08 2020-06-04 0.335 0 +0
2020-06-05 2020-06-03 0.335 0 +0
2020-06-04 2020-06-02 0.335 0 +0
2020-06-03 2020-06-01 0.335 0 +0
2020-06-02 2020-05-29 0.335 0 +0
2020-06-01 2020-05-28 0.320 0 -912,000
2020-03-27 2020-03-25 0.275 912,000 +12,000 0.11% 250,800
2020-03-26 2020-03-24 0.275 900,000 +8,000 0.11% 247,500
2020-03-05 2020-03-03 0.380 892,000 -12,000 0.11% 338,960
2020-01-14 2020-01-10 0.420 904,000 -4,000 0.11% 379,680
2020-01-09 2020-01-07 0.425 908,000 -4,000 0.11% 385,900
2019-12-17 2019-12-13 0.400 912,000 +20,000 0.11% 364,800
2019-10-04 2019-10-02 0.425 892,000 +64,000 0.11% 379,100
2019-09-12 2019-09-10 0.460 828,000 -8,000 0.10% 380,880
2019-09-02 2019-08-29 0.440 836,000 +8,000 0.10% 367,840
2019-08-15 2019-08-13 0.450 828,000 +4,000 0.10% 372,600
2019-07-31 2019-07-29 0.490 824,000 +28,000 0.10% 403,760
2019-07-24 2019-07-22 0.520 796,000 +16,000 0.09% 413,920
2019-07-23 2019-07-19 0.540 780,000 -8,000 0.09% 421,200
2019-06-28 2019-06-26 0.520 788,000 +40,000 0.09% 409,760
2019-06-27 2019-06-25 0.510 748,000 +48,000 0.09% 381,480
2019-05-27 2019-05-23 0.600 700,000 -32,000 0.08% 420,000
2019-05-17 2019-05-15 0.710 732,000 -76,000 0.09% 519,720
2019-05-09 2019-05-07 0.560 808,000 +8,000 0.10% 452,480
2019-05-07 2019-05-03 0.500 800,000 +8,000 0.09% 400,000
2019-04-30 2019-04-26 0.430 792,000 +72,000 0.09% 340,560
2019-04-26 2019-04-24 0.435 720,000 +20,000 0.09% 313,200
2019-04-12 2019-04-10 0.450 700,000 +40,000 0.08% 315,000
2019-04-11 2019-04-09 0.445 660,000 +24,000 0.08% 293,700
2019-04-04 2019-04-02 0.465 636,000 +20,000 0.08% 295,740
2019-04-03 2019-04-01 0.490 616,000 -12,000 0.07% 301,840
2019-04-02 2019-03-29 0.510 628,000 +60,000 0.07% 320,280
2019-04-01 2019-03-28 0.570 568,000 +20,000 0.07% 323,760
2019-03-18 2019-03-14 0.570 548,000 +4,000 0.06% 312,360
2019-03-12 2019-03-08 0.560 544,000 +48,000 0.06% 304,640
2019-03-11 2019-03-07 0.560 496,000 +4,000 0.06% 277,760
2019-03-06 2019-03-04 0.550 492,000 +88,000 0.06% 270,600
2019-02-28 2019-02-26 0.570 404,000 +16,000 0.05% 230,280
2019-02-21 2019-02-19 0.560 388,000 +24,000 0.05% 217,280
2019-02-20 2019-02-18 0.560 364,000 +28,000 0.04% 203,840
2019-02-19 2019-02-15 0.530 336,000 +48,000 0.04% 178,080
2019-02-18 2019-02-14 0.550 288,000 +36,000 0.03% 158,400
2019-02-15 2019-02-13 0.560 252,000 +84,000 0.03% 141,120
2019-02-14 2019-02-12 0.540 168,000 +48,000 0.02% 90,720
2019-01-22 2019-01-18 0.430 120,000 +20,000 0.01% 51,600
2019-01-17 2019-01-15 0.450 100,000 +20,000 0.01% 45,000
2018-12-28 2018-12-24 0.455 80,000 +40,000 0.01% 36,400
2018-12-27 2018-12-20 0.460 40,000 +32,000 0.00% 18,400
2018-08-15 2018-08-13 0.350 8,000 +4,000 0.00% 2,800
2017-11-29 2017-11-27 0.450 4,000 -48,000 0.00% 1,800
2017-11-27 2017-11-23 0.535 52,000 +5,361 0.01% 27,829
2017-11-09 2017-11-07 0.474 46,639 +43,051 0.01% 22,100
2017-09-06 2017-09-04 0.385 3,588 -182,969 0.00% 1,380
2017-09-05 2017-09-01 0.435 186,557 -265,484 0.02% 81,120
2017-08-25 2017-08-22 0.569 452,041 +28,701 0.06% 257,040
2017-08-21 2017-08-17 0.580 423,340 -53,815 0.06% 245,440
2017-08-18 2017-08-16 0.591 477,155 +71,753 0.06% 281,960
2017-08-17 2017-08-15 0.557 405,402 +71,753 0.05% 226,000
2017-08-16 2017-08-14 0.591 333,649 +89,690 0.04% 197,160
2017-08-15 2017-08-11 0.552 243,959 +53,815 0.03% 134,640
2017-08-09 2017-08-07 0.557 190,144 +147,092 0.03% 106,000
2017-07-24 2017-07-20 0.535 43,052 +17,939 0.01% 23,040
2017-07-19 2017-07-17 0.541 25,113 +21,525 0.00% 13,580
2016-11-07 2016-11-03 0.474 3,588 -14,350 0.00% 1,700
2016-11-03 2016-11-01 0.468 17,938 +14,350 0.00% 8,400
2015-05-26 2015-05-21 0.446 3,588 -53,814 0.00% 1,600
2015-05-22 2015-05-20 0.457 57,402 +53,814 0.01% 26,240
2015-05-11 2015-05-07 0.446 3,588 -2,690,721 0.00% 1,600
2014-03-25 2014-03-21 0.502 2,694,309 +896,907 0.36% 1,351,800
2014-03-21 2014-03-19 0.569 1,797,402 +1,793,814 0.24% 1,022,040
2011-01-07 2011-01-05 0.368 3,588 -57,402 0.00% 1,320
2011-01-06 2011-01-04 0.374 60,990 -269,072 0.01% 22,780
2011-01-03 2010-12-29 0.362 330,062 +57,402 0.04% 119,600
2010-12-29 2010-12-24 0.346 272,660 +269,072 0.04% 94,240
2010-12-17 2010-12-15 0.318 3,588 +3,588 0.00% 1,140
2007-12-05 2007-12-03 0.580 0 -7,175
2007-09-25 2007-09-21 0.849 7,175 +295 0.00% 6,090
2007-07-31 2007-07-27 0.942 6,880 -3,441 0.00% 6,480
2007-07-20 2007-07-18 0.907 10,321 -34,401 0.00% 9,360
2007-06-26 2007-06-22 0.953 44,722 0.01% 42,640

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top