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$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -207,500
2017-10-19 2017-10-17 16.240 207,500 -5,000 0.06% 3,369,800
2017-10-18 2017-10-16 16.060 212,500 -2,500 0.06% 3,412,750
2017-10-17 2017-10-13 15.980 215,000 -2,500 0.06% 3,435,700
2017-10-16 2017-10-12 15.940 217,500 +2,500 0.06% 3,466,950
2017-10-12 2017-10-10 16.000 215,000 -7,500 0.06% 3,440,000
2017-10-10 2017-10-06 15.820 222,500 -2,500 0.06% 3,519,950
2017-10-03 2017-09-28 15.600 225,000 +2,500 0.06% 3,510,000
2017-09-28 2017-09-26 15.640 222,500 +2,500 0.06% 3,479,900
2017-09-26 2017-09-22 15.620 220,000 +2,500 0.06% 3,436,400
2017-09-25 2017-09-21 15.660 217,500 -5,000 0.06% 3,406,050
2017-09-22 2017-09-20 15.580 222,500 -2,500 0.06% 3,466,550
2017-09-19 2017-09-15 15.540 225,000 +2,500 0.06% 3,496,500
2017-09-14 2017-09-12 14.480 222,500 +2,500 0.06% 3,221,800
2017-09-12 2017-09-08 14.500 220,000 -2,500 0.06% 3,190,000
2017-09-07 2017-09-05 14.500 222,500 +2,500 0.06% 3,226,250
2017-09-01 2017-08-30 14.620 220,000 +2,500 0.06% 3,216,400
2017-08-28 2017-08-24 14.660 217,500 +2,500 0.06% 3,188,550
2017-08-17 2017-08-15 14.660 215,000 -2,500 0.06% 3,151,900
2017-08-16 2017-08-14 14.640 217,500 +2,500 0.06% 3,184,200
2017-08-11 2017-08-09 14.680 215,000 -2,500 0.06% 3,156,200
2017-08-02 2017-07-31 14.620 217,500 +2,500 0.06% 3,179,850
2017-07-28 2017-07-26 14.800 215,000 -2,500 0.06% 3,182,000
2017-07-24 2017-07-20 14.880 217,500 +127,500 0.06% 3,236,400
2017-07-21 2017-07-19 14.760 90,000 +40,000 0.02% 1,328,400
2017-07-20 2017-07-18 14.400 50,000 +30,000 0.01% 720,000
2017-07-19 2017-07-17 14.440 20,000 -2,500 0.01% 288,800
2017-07-18 2017-07-14 14.200 22,500 +2,500 0.01% 319,500
2017-07-12 2017-07-10 14.880 20,000 +2,500 0.01% 297,600
2017-07-04 2017-06-30 15.020 17,500 -2,500 0.00% 262,850
2017-07-03 2017-06-29 14.860 20,000 +5,000 0.01% 297,200
2017-06-27 2017-06-23 15.500 15,000 +5,000 0.00% 232,500
2017-06-22 2017-06-20 15.380 10,000 -2,500 0.00% 153,800
2017-06-14 2017-06-12 13.000 12,500 +2,500 0.00% 162,500
2017-06-12 2017-06-08 12.971 10,000 +24 0.00% 129,706
2016-07-18 2016-07-14 13.231 9,976 -2,494 0.00% 131,995
2016-07-15 2016-07-13 13.051 12,470 +2,494 0.00% 162,744
2016-06-13 2016-06-08 13.539 9,976 +20 0.00% 135,068
2016-03-21 2016-03-17 14.062 9,956 -9,956 0.00% 139,997
2016-03-11 2016-03-09 14.584 19,912 +9,956 0.01% 290,395
2016-03-10 2016-03-08 14.745 9,956 -17,423 0.00% 146,797
2016-03-08 2016-03-04 15.207 27,379 +17,423 0.01% 416,342
2016-02-26 2016-02-24 15.367 9,956 -94,584 0.00% 152,997
2016-02-25 2016-02-23 16.251 104,540 +24,891 0.03% 1,698,902
2016-02-24 2016-02-22 16.231 79,649 +47,291 0.02% 1,292,793
2016-02-23 2016-02-19 16.532 32,358 +22,402 0.01% 534,957
2015-07-03 2015-06-30 13.740 9,956 +2,489 0.00% 136,798
2015-06-26 2015-06-24 15.729 7,467 +7,467 0.00% 117,448
2015-04-17 2015-04-15 17.667 0 -4,970
2015-04-13 2015-04-09 18.814 4,970 -34,787 0.00% 93,508
2015-03-30 2015-03-26 13.723 39,757 -9,939 0.01% 545,603
2015-03-24 2015-03-20 13.281 49,696 +44,726 0.02% 660,000
2015-03-12 2015-03-10 11.208 4,970 +4,970 0.00% 55,704
2014-10-08 2014-10-06 13.965 0 -4,970
2014-10-07 2014-10-03 13.744 4,970 +4,970 0.00% 68,305
2014-03-27 2014-03-25 20.695 0 -317,754
2014-03-26 2014-03-24 21.451 317,754 +235,833 0.10% 6,816,004
2014-03-25 2014-03-21 22.659 81,921 +81,921 0.02% 1,856,252
2014-02-12 2014-02-10 22.156 0 -146,465
2014-02-11 2014-02-07 21.954 146,465 +146,465 0.04% 3,215,508
2014-02-04 2014-01-28 20.595 0 -9,930
2014-01-29 2014-01-27 19.940 9,930 -9,930 0.00% 198,004
2014-01-28 2014-01-24 20.343 19,860 -17,377 0.01% 404,008
2014-01-27 2014-01-23 20.595 37,237 -22,342 0.01% 766,880
2014-01-24 2014-01-22 21.148 59,579 -9,930 0.02% 1,260,003
2013-10-21 2013-10-17 15.811 69,509 -9,929 0.02% 1,099,006
2013-10-18 2013-10-16 15.025 79,438 -47,167 0.02% 1,193,593
2013-10-10 2013-10-08 17.724 126,605 -139,017 0.04% 2,243,999
2013-10-09 2013-10-07 16.979 265,622 -317,754 0.08% 4,510,045
2013-10-08 2013-10-04 17.926 583,376 -129,088 0.18% 10,457,498
2013-08-23 2013-08-21 12.286 712,464 -4,964 0.22% 8,753,505
2013-08-22 2013-08-20 10.997 717,428 +4,964 0.22% 7,889,695
2013-08-19 2013-08-15 11.259 712,464 -7,447 0.22% 8,021,655
2013-08-13 2013-08-09 10.957 719,911 -62,061 0.23% 7,888,001
2013-08-12 2013-08-08 10.594 781,972 -54,614 0.24% 8,284,498
2013-08-09 2013-08-07 10.514 836,586 -67,026 0.26% 8,795,698
2013-08-08 2013-08-06 10.876 903,612 -54,614 0.28% 9,827,996
2013-08-07 2013-08-05 11.037 958,226 -211,009 0.30% 10,576,397
2013-08-06 2013-08-02 10.333 1,169,235 -345,060 0.37% 12,081,153
2013-08-05 2013-08-01 10.171 1,514,295 -228,386 0.47% 15,402,496
2013-08-02 2013-07-31 9.960 1,742,681 -106,745 0.55% 17,356,950
2013-08-01 2013-07-30 9.748 1,849,426 -168,807 0.58% 18,028,996
2013-07-30 2013-07-26 9.658 2,018,233 -19,860 0.63% 19,491,674
2013-07-26 2013-07-24 9.416 2,038,093 -79,438 0.64% 19,190,878
2013-07-25 2013-07-23 9.305 2,117,531 -4,965 0.66% 19,704,298
2013-07-24 2013-07-22 9.064 2,122,496 +4,965 0.66% 19,237,499
2013-07-23 2013-07-19 8.862 2,117,531 +79,438 0.66% 18,765,999
2013-07-22 2013-07-18 9.094 2,038,093 -14,894 0.64% 18,534,078
2013-07-19 2013-07-17 9.295 2,052,987 -64,544 0.64% 19,083,021
2013-07-18 2013-07-16 9.315 2,117,531 -9,930 0.66% 19,725,623
2013-07-17 2013-07-15 9.426 2,127,461 -7,447 0.67% 20,053,800
2013-07-11 2013-07-09 9.215 2,134,908 -9,930 0.67% 19,672,497
2013-07-09 2013-07-05 9.758 2,144,838 +2,482 0.68% 20,930,399
2013-07-04 2013-07-02 9.970 2,142,356 -4,965 0.68% 21,359,253
2013-07-03 2013-06-28 9.980 2,147,321 -2,482 0.68% 21,430,379
2013-07-02 2013-06-27 10.232 2,149,803 -9,930 0.68% 21,996,400
2013-06-28 2013-06-26 10.091 2,159,733 -17,377 0.69% 21,793,502
2013-06-26 2013-06-24 9.577 2,177,110 -2,482 0.69% 20,850,675
2013-06-25 2013-06-21 10.937 2,179,592 -19,860 0.69% 23,837,695
2013-06-24 2013-06-20 11.340 2,199,452 -119,158 0.70% 24,940,899
2013-06-21 2013-06-19 11.460 2,318,610 -29,789 0.74% 26,572,303
2013-06-20 2013-06-18 11.239 2,348,399 -114,193 0.75% 26,393,398
2013-06-19 2013-06-17 9.889 2,462,592 -54,614 0.78% 24,353,601
2013-06-18 2013-06-14 9.658 2,517,206 -7,447 0.80% 24,310,651
2013-06-17 2013-06-13 9.718 2,524,653 -14,895 0.81% 24,535,123
2013-06-14 2013-06-11 9.728 2,539,548 -7,447 0.82% 24,705,451
2013-06-13 2013-06-10 9.366 2,546,995 -2,483 0.82% 23,854,497
2013-06-07 2013-06-05 9.084 2,549,478 -19,859 0.82% 23,158,852
2013-06-06 2013-06-04 9.990 2,569,337 -14,895 0.83% 25,667,997
2013-06-05 2013-06-03 10.111 2,584,232 -19,860 0.83% 26,129,099
2013-06-04 2013-05-31 10.071 2,604,092 -29,789 0.84% 26,225,003
2013-06-03 2013-05-30 9.587 2,633,881 -2,483 0.85% 25,251,799
2013-05-31 2013-05-29 9.537 2,636,364 -24,824 0.85% 25,142,854
2013-05-29 2013-05-27 9.315 2,661,188 -17,377 0.86% 24,790,000
2013-05-28 2013-05-24 9.013 2,678,565 -2,483 0.86% 24,142,623
2013-05-27 2013-05-23 9.104 2,681,048 -7,447 0.87% 24,408,003
2013-05-24 2013-05-22 9.265 2,688,495 -7,447 0.87% 24,909,000
2013-05-23 2013-05-21 9.164 2,695,942 -32,272 0.87% 24,706,497
2013-05-22 2013-05-20 8.802 2,728,214 -12,412 0.88% 24,013,274
2013-05-21 2013-05-16 8.832 2,740,626 -30,866 0.88% 24,205,513
2013-05-20 2013-05-15 8.398 2,771,492 -29,721 0.90% 23,275,200
2013-05-16 2013-05-14 8.257 2,801,213 -39,628 0.91% 23,128,949
2013-05-02 2013-04-29 7.530 2,840,841 +2,477 0.92% 21,391,548
2013-04-19 2013-04-17 6.753 2,838,364 -495,352 0.92% 19,166,847
2013-04-15 2013-04-11 6.763 3,333,716 -1,500,915 1.08% 22,545,500
2013-04-03 2013-03-28 6.642 4,834,631 -2,477 1.56% 32,110,398
2013-03-27 2013-03-25 6.611 4,837,108 -29,721 1.56% 31,980,375
2013-03-21 2013-03-19 6.632 4,866,829 -9,907 1.57% 32,275,124
2013-03-15 2013-03-13 6.803 4,876,736 -14,861 1.58% 33,177,649
2013-03-14 2013-03-12 7.015 4,891,597 -19,814 1.58% 34,315,627
2013-03-13 2013-03-11 6.995 4,911,411 -9,907 1.59% 34,355,476
2013-03-12 2013-03-08 6.642 4,921,318 +12,384 1.59% 32,686,151
2013-03-11 2013-03-07 6.733 4,908,934 -7,430 1.59% 33,049,850
2013-03-08 2013-03-06 6.329 4,916,364 -2,477 1.59% 31,114,873
2013-03-07 2013-03-05 6.218 4,918,841 -4,954 1.59% 30,584,400
2013-03-04 2013-02-28 6.046 4,923,795 -2,476 1.59% 29,770,302
2013-03-01 2013-02-27 5.986 4,926,271 -2,477 1.59% 29,486,923
2013-02-28 2013-02-26 5.905 4,928,748 -12,384 1.59% 29,103,749
2013-02-27 2013-02-25 5.905 4,941,132 -59,442 1.60% 29,176,876
2013-02-26 2013-02-22 5.642 5,000,574 -24,768 1.62% 28,215,525
2013-02-22 2013-02-20 5.743 5,025,342 +2,477 1.63% 28,862,527
2013-02-21 2013-02-19 5.794 5,022,865 -4,953 1.63% 29,101,801
2013-02-19 2013-02-15 5.774 5,027,818 -2,477 1.63% 29,028,998
2013-02-15 2013-02-08 5.531 5,030,295 -2,477 1.63% 27,824,699
2013-02-08 2013-02-06 5.481 5,032,772 -12,384 1.63% 27,584,400
2013-02-06 2013-02-04 5.390 5,045,156 -2,476 1.63% 27,193,951
2013-02-05 2013-02-01 5.118 5,047,632 -2,477 1.63% 25,831,648
2013-02-01 2013-01-30 4.542 5,050,109 -4,954 1.63% 22,938,749
2013-01-28 2013-01-24 4.482 5,055,063 -79,256 1.64% 22,655,101
2013-01-15 2013-01-11 4.361 5,134,319 -19,814 1.66% 22,388,400
2013-01-11 2013-01-09 4.320 5,154,133 -9,907 1.67% 22,266,700
2013-01-09 2013-01-07 4.320 5,164,040 -9,907 1.67% 22,309,500
2012-12-13 2012-12-11 4.573 5,173,947 -34,675 1.67% 23,657,924
2012-11-21 2012-11-19 4.653 5,208,622 -19,814 1.69% 24,237,076
2012-11-20 2012-11-16 4.542 5,228,436 -9,907 1.69% 23,748,751
2012-11-16 2012-11-14 4.441 5,238,343 +32,198 1.69% 23,265,001
2012-11-13 2012-11-09 4.673 5,206,145 -116,408 1.68% 24,330,650
2012-11-12 2012-11-08 4.593 5,322,553 -29,721 1.72% 24,444,877
2012-11-08 2012-11-06 4.704 5,352,274 +64,396 1.73% 25,175,651
2012-11-07 2012-11-05 4.744 5,287,878 +14,861 1.71% 25,086,250
2012-11-05 2012-11-01 4.583 5,273,017 +19,814 1.71% 24,164,148
2012-11-02 2012-10-31 4.340 5,253,203 +24,767 1.70% 22,800,748
2012-11-01 2012-10-30 4.290 5,228,436 +180,804 1.69% 22,429,376
2012-10-31 2012-10-29 4.239 5,047,632 +108,977 1.63% 21,398,998
2012-10-30 2012-10-26 4.239 4,938,655 +188,233 1.60% 20,936,999
2012-10-29 2012-10-25 4.239 4,750,422 +265,014 1.54% 20,139,002
2012-10-26 2012-10-24 4.229 4,485,408 +198,140 1.45% 18,970,223
2012-10-25 2012-10-22 4.118 4,287,268 +128,792 1.39% 17,656,201
2012-10-24 2012-10-19 4.118 4,158,476 +49,535 1.35% 17,125,798
2012-10-22 2012-10-18 4.138 4,108,941 +113,931 1.33% 17,004,749
2012-10-19 2012-10-17 4.128 3,995,010 +54,488 1.29% 16,492,923
2012-10-18 2012-10-16 4.189 3,940,522 +74,303 1.27% 16,506,626
2012-10-17 2012-10-15 4.138 3,866,219 +84,210 1.25% 16,000,250
2012-10-16 2012-10-12 4.159 3,782,009 +138,698 1.22% 15,728,099
2012-10-15 2012-10-11 4.128 3,643,311 +9,907 1.18% 15,040,976
2012-10-12 2012-10-10 4.138 3,633,404 +143,652 1.18% 15,036,751
2012-10-11 2012-10-09 4.128 3,489,752 +180,804 1.13% 14,407,026
2012-10-10 2012-10-08 4.189 3,308,948 +79,256 1.07% 13,860,998
2012-10-09 2012-10-05 4.179 3,229,692 +56,965 1.04% 13,496,399
2012-10-08 2012-10-04 4.169 3,172,727 +81,733 1.03% 13,226,326
2012-10-05 2012-10-03 4.361 3,090,994 +71,826 1.00% 13,478,401
2012-10-03 2012-09-27 3.583 3,019,168 +24,768 0.98% 10,818,626
2012-09-28 2012-09-26 3.149 2,994,400 +222,908 0.97% 9,430,199
2012-09-27 2012-09-25 3.129 2,771,492 +49,535 0.90% 8,672,250
2012-09-26 2012-09-24 3.119 2,721,957 +24,768 0.88% 8,489,775
2012-09-25 2012-09-21 3.028 2,697,189 +2,375,210 0.87% 8,167,499
2012-09-24 2012-09-20 2.988 321,979 +9,908 0.10% 962,001
2012-09-21 2012-09-19 2.786 312,071 +247,675 0.10% 869,399
2012-05-22 2012-05-18 2.484 64,396 +289 0.02% 159,969
2011-05-12 2011-05-09 2.248 64,107 +496 0.02% 144,115
2010-11-08 2010-11-04 2.452 63,611 +19,572 0.02% 155,999
2010-11-01 2010-10-28 2.657 44,039 +9,787 0.01% 117,001
2010-05-13 2010-05-11 2.675 34,252 +237 0.01% 91,634
2009-07-08 2009-07-06 1.543 34,015 +14,578 0.01% 52,500
2009-05-29 2009-05-26 1.214 19,437 +19,437 0.01% 23,600
2008-10-08 2008-10-03 1.100 0

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