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$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -30,000
2020-06-01 2020-05-28 0.630 30,000 -116,000 0.00% 18,900
2020-05-28 2020-05-26 0.630 146,000 -40,000 0.01% 91,980
2020-05-18 2020-05-14 0.630 186,000 -1,900,000 0.01% 117,180
2020-03-03 2020-02-28 0.630 2,086,000 -30,000 0.17% 1,314,180
2018-10-22 2018-10-18 0.630 2,116,000 -60,000 0.17% 1,333,080
2015-05-27 2015-05-22 0.400 2,176,000 -2,500,000 0.17% 870,400
2015-05-26 2015-05-21 0.390 4,676,000 -400,000 0.38% 1,823,640
2015-05-22 2015-05-20 0.400 5,076,000 -2,000,000 0.41% 2,030,400
2015-05-21 2015-05-19 0.480 7,076,000 -600,000 0.57% 3,396,480
2015-05-08 2015-05-06 0.630 7,676,000 -100,000 0.62% 4,835,880
2015-05-04 2015-04-29 0.670 7,776,000 -1,500,000 0.62% 5,209,920
2015-04-30 2015-04-28 0.610 9,276,000 -2,900,000 0.75% 5,658,360
2015-04-29 2015-04-27 0.560 12,176,000 -20,700,000 0.98% 6,818,560
2015-04-27 2015-04-23 0.570 32,876,000 -5,000,000 2.64% 18,739,320
2015-04-22 2015-04-20 0.640 37,876,000 -6,290,000 3.04% 24,240,640
2015-04-13 2015-04-09 0.730 44,166,000 +3,500,000 3.55% 32,241,180
2015-03-26 2015-03-24 1.260 40,666,000 -400,000 3.27% 51,239,160
2015-03-25 2015-03-23 1.330 41,066,000 -400,000 3.30% 54,617,780
2015-03-24 2015-03-20 1.390 41,466,000 -200,000 3.33% 57,637,740
2015-02-27 2015-02-25 1.510 41,666,000 -100,000 3.35% 62,915,660
2015-01-29 2015-01-27 1.450 41,766,000 -3,500,000 3.35% 60,560,700
2015-01-26 2015-01-22 1.480 45,266,000 -10,000 3.64% 66,993,680
2015-01-23 2015-01-21 1.490 45,276,000 +10,000 3.64% 67,461,240
2015-01-05 2014-12-31 1.420 45,266,000 +45,000,000 3.64% 64,277,720
2014-12-16 2014-12-12 1.490 266,000 -230,000 0.02% 396,340
2014-10-31 2014-10-29 1.370 496,000 -12,000 0.04% 679,520
2014-10-27 2014-10-23 1.280 508,000 -24,000 0.04% 650,240
2014-10-20 2014-10-16 1.250 532,000 -30,000 0.04% 665,000
2014-10-16 2014-10-14 1.160 562,000 -100,000 0.05% 651,920
2014-10-15 2014-10-13 0.960 662,000 -26,000 0.05% 635,520
2014-09-29 2014-09-25 0.700 688,000 -150,000 0.06% 481,600
2014-09-24 2014-09-22 0.610 838,000 -170,000 0.07% 511,180
2014-08-20 2014-08-18 0.385 1,008,000 +6,000 0.08% 388,080
2014-07-08 2014-07-04 0.370 1,002,000 -132,000 0.08% 370,740
2014-06-27 2014-06-25 0.410 1,134,000 -50,000 0.09% 464,940
2014-03-10 2014-03-06 0.280 1,184,000 -30,000 0.10% 331,520
2013-10-08 2013-10-04 0.365 1,214,000 -50,000 0.10% 443,110
2012-03-30 2012-03-28 0.400 1,264,000 -2,000 0.10% 505,600
2012-03-19 2012-03-15 0.420 1,266,000 -20,000 0.10% 531,720
2012-03-05 2012-03-01 0.420 1,286,000 -6,000 0.10% 540,120
2012-03-01 2012-02-28 0.435 1,292,000 -14,000 0.10% 562,020
2012-02-21 2012-02-17 0.440 1,306,000 +20,000 0.10% 574,640
2012-01-09 2012-01-05 0.460 1,286,000 -2,000 0.10% 591,560
2012-01-04 2011-12-30 0.460 1,288,000 -10,000 0.10% 592,480
2011-12-16 2011-12-14 0.470 1,298,000 -70,000 0.10% 610,060
2011-08-29 2011-08-25 0.480 1,368,000 -86,000 0.11% 656,640
2011-08-17 2011-08-15 0.530 1,454,000 -266,000 0.12% 770,620
2011-08-09 2011-08-05 0.520 1,720,000 -80,000 0.14% 894,400
2011-08-03 2011-08-01 0.610 1,800,000 -384,000 0.14% 1,098,000
2011-07-14 2011-07-12 0.740 2,184,000 -20,000 0.18% 1,616,160
2011-07-13 2011-07-11 0.760 2,204,000 +20,000 0.18% 1,675,040
2011-06-24 2011-06-22 0.800 2,184,000 -200,000 0.18% 1,747,200
2011-06-23 2011-06-21 0.800 2,384,000 -100,000 0.19% 1,907,200
2011-04-27 2011-04-21 0.870 2,484,000 -18,000 0.20% 2,161,080
2011-04-19 2011-04-15 0.875 2,502,000 +44,288 0.20% 2,190,494
2011-04-13 2011-04-11 0.875 2,457,712 +17,682 0.20% 2,151,720
2011-03-29 2011-03-25 0.906 2,440,030 -19,646 0.20% 2,210,760
2011-03-16 2011-03-14 0.865 2,459,676 +19,646 0.20% 2,128,400
2011-03-14 2011-03-10 0.886 2,440,030 -19,646 0.20% 2,161,080
2011-03-08 2011-03-04 0.896 2,459,676 +19,646 0.20% 2,203,520
2011-02-28 2011-02-24 0.886 2,440,030 -108,053 0.20% 2,161,080
2011-02-18 2011-02-16 0.906 2,548,083 +9,823 0.21% 2,308,660
2011-02-09 2011-02-07 0.957 2,538,260 -19,646 0.21% 2,428,960
2011-01-31 2011-01-27 0.967 2,557,906 +19,646 0.21% 2,473,800
2011-01-27 2011-01-25 0.967 2,538,260 -19,646 0.21% 2,454,800
2011-01-25 2011-01-21 0.967 2,557,906 +19,646 0.21% 2,473,800
2011-01-18 2011-01-14 0.998 2,538,260 -29,469 0.21% 2,532,320
2011-01-07 2011-01-05 0.957 2,567,729 -196,460 0.21% 2,457,160
2011-01-06 2011-01-04 0.967 2,764,189 -1,058,918 0.23% 2,673,300
2011-01-04 2010-12-31 0.967 3,823,107 +1,275,024 0.31% 3,697,400
2010-12-10 2010-12-08 0.906 2,548,083 -196,460 0.21% 2,308,660
2010-12-08 2010-12-06 0.855 2,744,543 -49,115 0.22% 2,346,960
2010-11-29 2010-11-25 0.804 2,793,658 +51,080 0.23% 2,246,760
2010-11-19 2010-11-17 0.835 2,742,578 +49,115 0.22% 2,289,440
2010-11-05 2010-11-03 0.926 2,693,463 +98,229 0.22% 2,495,220
2010-11-04 2010-11-02 0.926 2,595,234 -636,529 0.21% 2,404,220
2010-11-03 2010-11-01 0.906 3,231,763 -106,088 0.26% 2,928,100
2010-11-02 2010-10-29 0.916 3,337,851 +58,937 0.27% 3,058,200
2010-11-01 2010-10-28 0.916 3,278,914 -49,115 0.27% 3,004,200
2010-10-22 2010-10-20 0.926 3,328,029 -229,857 0.27% 3,083,080
2010-10-21 2010-10-19 0.926 3,557,886 -471,504 0.29% 3,296,020
2010-10-19 2010-10-15 0.947 4,029,390 +23,575 0.33% 3,814,860
2010-10-04 2010-09-29 0.926 4,005,815 +98,230 0.33% 3,710,980
2010-09-27 2010-09-22 0.947 3,907,585 -49,115 0.32% 3,699,540
2010-09-24 2010-09-21 0.977 3,956,700 -5,894 0.32% 3,866,880
2010-09-22 2010-09-20 0.998 3,962,594 -15,716 0.32% 3,953,320
2010-09-21 2010-09-17 0.957 3,978,310 +5,893 0.33% 3,807,000
2010-09-16 2010-09-14 0.967 3,972,417 -7,858 0.32% 3,841,800
2010-09-09 2010-09-07 0.977 3,980,275 -78,584 0.33% 3,889,920
2010-09-07 2010-09-03 0.916 4,058,859 +98,230 0.33% 3,718,800
2010-09-06 2010-09-02 0.916 3,960,629 +9,823 0.32% 3,628,800
2010-08-23 2010-08-19 0.957 3,950,806 +29,469 0.32% 3,780,680
2010-08-18 2010-08-16 0.967 3,921,337 -39,292 0.32% 3,792,400
2010-08-17 2010-08-13 0.998 3,960,629 -408,636 0.32% 3,951,360
2010-08-13 2010-08-11 1.049 4,369,265 -263,256 0.36% 4,581,440
2010-08-12 2010-08-10 1.049 4,632,521 +49,115 0.38% 4,857,480
2010-08-10 2010-08-06 1.130 4,583,406 -265,221 0.37% 5,179,260
2010-08-09 2010-08-05 1.140 4,848,627 +60,902 0.40% 5,528,320
2010-08-05 2010-08-03 1.059 4,787,725 +579,557 0.39% 5,068,960
2010-08-04 2010-08-02 1.038 4,208,168 +23,575 0.34% 4,369,680
2010-08-03 2010-07-30 1.038 4,184,593 -249,504 0.34% 4,345,200
2010-08-02 2010-07-29 1.038 4,434,097 -373,274 0.36% 4,604,280
2010-07-30 2010-07-28 1.069 4,807,371 +19,646 0.39% 5,138,700
2010-07-29 2010-07-27 1.099 4,787,725 +711,185 0.39% 5,263,920
2010-07-28 2010-07-26 1.038 4,076,540 -49,115 0.33% 4,233,000
2010-07-27 2010-07-23 1.018 4,125,655 -19,646 0.34% 4,200,000
2010-07-26 2010-07-22 1.018 4,145,301 -72,690 0.34% 4,220,000
2010-07-19 2010-07-15 0.937 4,217,991 +41,256 0.34% 3,950,480
2010-07-16 2010-07-14 0.947 4,176,735 +5,894 0.34% 3,954,360
2010-07-15 2010-07-13 0.957 4,170,841 +5,894 0.34% 3,991,240
2010-07-14 2010-07-12 0.987 4,164,947 +21,610 0.34% 4,112,800
2010-07-13 2010-07-09 0.998 4,143,337 -119,840 0.34% 4,133,640
2010-07-07 2010-07-05 0.916 4,263,177 +29,469 0.35% 3,906,000
2010-07-06 2010-07-02 0.926 4,233,708 +70,725 0.35% 3,922,100
2010-07-05 2010-06-30 0.957 4,162,983 +49,115 0.34% 3,983,720
2010-06-30 2010-06-28 1.008 4,113,868 +1,965 0.34% 4,146,120
2010-06-28 2010-06-24 1.018 4,111,903 -9,823 0.34% 4,186,000
2010-06-25 2010-06-23 1.028 4,121,726 +17,681 0.34% 4,237,960
2010-06-24 2010-06-22 1.059 4,104,045 -19,646 0.34% 4,345,120
2010-06-21 2010-06-17 1.059 4,123,691 -58,938 0.34% 4,365,920
2010-06-18 2010-06-15 1.079 4,182,629 +58,938 0.34% 4,513,481
2010-06-09 2010-06-07 1.028 4,123,691 -39,292 0.34% 4,239,980
2010-06-02 2010-05-31 1.122 4,162,983 +84,427 0.34% 4,671,786
2010-06-01 2010-05-28 1.133 4,078,556 -38,495 0.34% 4,619,420
2010-05-31 2010-05-27 1.122 4,117,051 -28,871 0.34% 4,620,240
2010-05-28 2010-05-26 1.049 4,145,922 -105,862 0.35% 4,351,080
2010-05-27 2010-05-25 1.060 4,251,784 -19,247 0.35% 4,506,360
2010-05-26 2010-05-24 1.101 4,271,031 -48,119 0.36% 4,704,280
2010-05-25 2010-05-20 1.018 4,319,150 +48,119 0.36% 4,398,240
2010-05-24 2010-05-19 1.133 4,271,031 -48,119 0.36% 4,837,420
2010-05-20 2010-05-18 1.174 4,319,150 +48,119 0.36% 5,071,440
2010-05-19 2010-05-17 1.185 4,271,031 +182,852 0.36% 5,059,320
2010-05-18 2010-05-14 1.226 4,088,179 -15,399 0.34% 5,012,639
2010-05-17 2010-05-13 1.237 4,103,578 -3,849 0.34% 5,074,161
2010-05-14 2010-05-12 1.205 4,107,427 -98,163 0.34% 4,950,880
2010-05-13 2010-05-11 1.143 4,205,590 +171,304 0.35% 4,807,001
2010-05-11 2010-05-07 1.153 4,034,286 +17,322 0.34% 4,653,120
2010-05-10 2010-05-06 1.257 4,016,964 +84,690 0.34% 5,050,541
2010-05-07 2010-05-05 1.226 3,932,274 +213,647 0.33% 4,821,480
2010-05-06 2010-05-04 1.340 3,718,627 -86,613 0.31% 4,984,561
2010-05-05 2010-05-03 1.299 3,805,240 +136,657 0.32% 4,942,499
2010-05-04 2010-04-30 1.476 3,668,583 -7,699 0.31% 5,413,040
2010-05-03 2010-04-29 1.465 3,676,282 +34,646 0.31% 5,386,200
2010-04-30 2010-04-28 1.538 3,641,636 +150,131 0.30% 5,600,320
2010-04-28 2010-04-26 1.642 3,491,505 +65,441 0.29% 5,732,239
2010-04-27 2010-04-23 1.673 3,426,064 -17,323 0.29% 5,731,600
2010-04-23 2010-04-21 1.704 3,443,387 -17,322 0.29% 5,867,921
2010-04-21 2010-04-19 1.642 3,460,709 +161,679 0.29% 5,681,679
2010-04-20 2010-04-16 1.704 3,299,030 +57,743 0.28% 5,621,920
2010-04-19 2010-04-15 1.818 3,241,287 -46,194 0.27% 5,893,999
2010-04-14 2010-04-12 1.829 3,287,481 +75,065 0.27% 6,012,159
2010-04-13 2010-04-09 2.078 3,212,416 -53,893 0.27% 6,676,000
2010-04-12 2010-04-08 2.078 3,266,309 -75,066 0.27% 6,788,000
2010-04-09 2010-04-07 1.995 3,341,375 -515,834 0.28% 6,666,241
2010-04-07 2010-03-31 1.870 3,857,209 -48,119 0.32% 7,214,400
2010-03-31 2010-03-29 1.683 3,905,328 +9,624 0.33% 6,573,960
2010-03-29 2010-03-25 1.735 3,895,704 -57,743 0.33% 6,760,160
2010-03-25 2010-03-23 1.663 3,953,447 +192,476 0.33% 6,572,801
2010-03-24 2010-03-22 1.652 3,760,971 +477,339 0.31% 6,213,720
2010-03-23 2010-03-19 1.735 3,283,632 +434,995 0.27% 5,698,040
2010-03-22 2010-03-18 1.756 2,848,637 +48,119 0.24% 5,002,399
2010-03-15 2010-03-11 1.798 2,800,518 +236,744 0.23% 5,034,299
2010-03-12 2010-03-10 1.798 2,563,774 +13,474 0.21% 4,608,721
2010-03-11 2010-03-09 1.777 2,550,300 +57,742 0.21% 4,531,500
2010-03-05 2010-03-03 1.912 2,492,558 -73,140 0.21% 4,765,601
2010-03-04 2010-03-02 1.891 2,565,698 -17,323 0.21% 4,852,119
2010-03-01 2010-02-25 1.829 2,583,021 +105,861 0.22% 4,723,840
2010-02-24 2010-02-22 1.787 2,477,160 +9,624 0.21% 4,427,281
2010-02-23 2010-02-19 1.766 2,467,536 +9,624 0.21% 4,358,800
2010-02-17 2010-02-11 1.870 2,457,912 +90,463 0.21% 4,597,200
2010-02-10 2010-02-08 1.891 2,367,449 +21,173 0.20% 4,477,201
2010-02-09 2010-02-05 1.933 2,346,276 -9,624 0.20% 4,534,680
2010-02-08 2010-02-04 1.995 2,355,900 -125,109 0.20% 4,700,160
2010-02-04 2010-02-02 1.902 2,481,009 -9,624 0.21% 4,717,740
2010-02-01 2010-01-28 1.870 2,490,633 -11,548 0.21% 4,658,400
2010-01-29 2010-01-27 1.818 2,502,181 +279,089 0.21% 4,549,999
2010-01-27 2010-01-25 1.964 2,223,092 -9,624 0.19% 4,365,900
2010-01-26 2010-01-22 1.922 2,232,716 +28,872 0.19% 4,292,001
2010-01-25 2010-01-21 1.922 2,203,844 +50,043 0.18% 4,236,499
2010-01-22 2010-01-20 1.985 2,153,801 +315,660 0.18% 4,274,580
2010-01-21 2010-01-19 2.047 1,838,141 -17,323 0.15% 3,762,700
2010-01-20 2010-01-18 2.047 1,855,464 +161,680 0.15% 3,798,161
2010-01-19 2010-01-15 2.141 1,693,784 +404,198 0.14% 3,625,599
2010-01-18 2010-01-14 2.203 1,289,586 +211,723 0.11% 2,840,800
2010-01-15 2010-01-13 2.234 1,077,863 +96,238 0.09% 2,408,001
2010-01-14 2010-01-12 2.203 981,625 +3,849 0.08% 2,162,400
2010-01-13 2010-01-11 2.089 977,776 +121,260 0.08% 2,042,161
2010-01-12 2010-01-08 2.109 856,516 -28,871 0.07% 1,806,700
2010-01-11 2010-01-07 1.943 885,387 -298,337 0.07% 1,720,399
2010-01-06 2010-01-04 1.953 1,183,724 -3,850 0.10% 2,312,399
2010-01-05 2009-12-31 1.756 1,187,574 +7,699 0.10% 2,085,460
2010-01-04 2009-12-29 1.766 1,179,875 +1,925 0.10% 2,084,200
2009-12-30 2009-12-28 1.808 1,177,950 -9,624 0.10% 2,129,760
2009-12-29 2009-12-24 1.808 1,187,574 +19,248 0.10% 2,147,160
2009-12-23 2009-12-21 1.694 1,168,326 -96,238 0.10% 1,978,820
2009-12-22 2009-12-18 1.683 1,264,564 -685,213 0.11% 2,128,680
2009-12-21 2009-12-17 1.735 1,949,777 +96,238 0.16% 3,383,420
2009-12-17 2009-12-15 1.850 1,853,539 -250,218 0.15% 3,428,280
2009-12-16 2009-12-14 1.922 2,103,757 +281,014 0.18% 4,044,100
2009-12-15 2009-12-11 1.995 1,822,743 +317,585 0.15% 3,636,480
2009-12-09 2009-12-07 1.725 1,505,158 -769,902 0.13% 2,596,239
2009-12-04 2009-12-02 1.787 2,275,060 +769,902 0.19% 4,066,079
2009-12-03 2009-12-01 1.725 1,505,158 -153,981 0.13% 2,596,239
2009-12-02 2009-11-30 1.704 1,659,139 +346,456 0.14% 2,827,360
2009-11-27 2009-11-25 1.590 1,312,683 +38,495 0.11% 2,086,920
2009-11-20 2009-11-18 1.694 1,274,188 -9,624 0.11% 2,158,120
2009-11-19 2009-11-17 1.746 1,283,812 -481,188 0.11% 2,241,121
2009-11-18 2009-11-16 1.787 1,765,000 +446,543 0.15% 3,154,480
2009-11-17 2009-11-13 1.725 1,318,457 -19,248 0.11% 2,274,200
2009-11-16 2009-11-12 1.694 1,337,705 -96,237 0.12% 2,265,701
2009-11-12 2009-11-10 1.798 1,433,942 -26,947 0.12% 2,577,699
2009-11-11 2009-11-09 1.818 1,460,889 -182,852 0.13% 2,656,500
2009-11-10 2009-11-06 1.891 1,643,741 0.14% 3,108,561

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