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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -2,868,000
2013-07-11 2013-07-09 2.976 2,868,000 +8,000 0.09% 8,534,080
2012-02-21 2012-02-17 2.976 2,860,000 +24,625 0.09% 8,510,275
2011-01-27 2011-01-25 2.945 2,835,375 -77,328 0.09% 8,351,200
2011-01-25 2011-01-21 3.087 2,912,703 +1,982 0.10% 8,990,279
2011-01-24 2011-01-20 3.157 2,910,721 -3,965 0.10% 9,189,681
2011-01-19 2011-01-17 3.248 2,914,686 +19,828 0.10% 9,466,800
2011-01-18 2011-01-14 3.329 2,894,858 +99,139 0.10% 9,635,999
2010-12-21 2010-12-17 3.651 2,795,719 -19,828 0.09% 10,208,399
2010-12-15 2010-12-13 3.631 2,815,547 +19,828 0.09% 10,224,000
2010-11-25 2010-11-23 3.662 2,795,719 -59,484 0.09% 10,236,599
2010-11-05 2010-11-03 4.307 2,855,203 -3,965 0.09% 12,297,601
2010-11-04 2010-11-02 4.146 2,859,168 +9,914 0.09% 11,853,239
2010-10-18 2010-10-14 3.601 2,849,254 +59,483 0.09% 10,260,179
2010-10-13 2010-10-11 3.561 2,789,771 -1,983 0.09% 9,933,420
2010-10-11 2010-10-07 3.440 2,791,754 -9,914 0.09% 9,602,561
2010-09-17 2010-09-15 3.308 2,801,668 -297,417 0.09% 9,269,281
2010-09-16 2010-09-14 3.248 3,099,085 +297,417 0.10% 10,065,721
2010-08-20 2010-08-18 3.379 2,801,668 +9,914 0.09% 9,467,101
2010-08-06 2010-08-04 3.097 2,791,754 -19,828 0.09% 8,645,121
2010-06-28 2010-06-24 3.087 2,811,582 +19,828 0.09% 8,678,161
2010-06-21 2010-06-17 2.976 2,791,754 -19,828 0.09% 8,307,201
2010-06-11 2010-06-09 2.925 2,811,582 -832,767 0.09% 8,224,401
2010-06-10 2010-06-08 2.875 3,644,349 +634,489 0.12% 10,476,600
2010-06-09 2010-06-07 2.834 3,009,860 +198,278 0.10% 8,531,161
2010-06-03 2010-06-01 2.723 2,811,582 +19,828 0.09% 7,657,201
2010-06-01 2010-05-28 2.643 2,791,754 -9,914 0.09% 7,377,921
2010-05-27 2010-05-25 2.542 2,801,668 +9,914 0.09% 7,121,606
2010-05-26 2010-05-24 2.821 2,791,754 +66,503 0.09% 7,875,279
2010-05-25 2010-05-20 2.862 2,725,251 -19,355 0.09% 7,800,320
2010-05-11 2010-05-07 3.162 2,744,606 -3,872 0.09% 8,678,158
2010-05-10 2010-05-06 3.255 2,748,478 +3,872 0.09% 8,946,001
2010-05-07 2010-05-05 3.369 2,744,606 -29,034 0.09% 9,245,358
2010-05-06 2010-05-04 3.565 2,773,640 -67,744 0.09% 9,887,701
2010-05-05 2010-05-03 3.534 2,841,384 +116,133 0.10% 10,041,120
2010-04-30 2010-04-28 3.441 2,725,251 -96,777 0.09% 9,377,280
2010-04-28 2010-04-26 3.296 2,822,028 -48,389 0.10% 9,302,039
2010-04-16 2010-04-14 3.193 2,870,417 -3,871 0.10% 9,164,940
2010-04-08 2010-04-01 3.658 2,874,288 +19,355 0.10% 10,513,799
2010-04-07 2010-03-31 3.575 2,854,933 -19,355 0.10% 10,207,001
2010-04-01 2010-03-30 3.575 2,874,288 -9,678 0.10% 10,276,199
2010-03-30 2010-03-26 3.410 2,883,966 +9,678 0.10% 9,834,000
2010-03-25 2010-03-23 3.410 2,874,288 +7,742 0.10% 9,800,999
2010-03-23 2010-03-19 3.214 2,866,546 -13,549 0.10% 9,211,820
2010-03-19 2010-03-17 3.286 2,880,095 +29,033 0.10% 9,463,681
2010-03-18 2010-03-16 3.234 2,851,062 +11,614 0.10% 9,220,981
2010-03-10 2010-03-08 3.265 2,839,448 -96,778 0.10% 9,271,439
2010-03-09 2010-03-05 3.059 2,936,226 -772,283 0.10% 8,980,641
2010-03-08 2010-03-04 3.017 3,708,509 -1,693,604 0.13% 11,189,439
2010-03-05 2010-03-03 3.048 5,402,113 +578,728 0.18% 16,466,899
2010-03-04 2010-03-02 3.131 4,823,385 -387,109 0.16% 15,101,521
2010-02-17 2010-02-11 2.821 5,210,494 +48,389 0.18% 14,698,320
2010-02-10 2010-02-08 2.821 5,162,105 -483,887 0.17% 14,561,819
2010-02-09 2010-02-05 2.893 5,645,992 -48,389 0.19% 16,335,199
2010-02-05 2010-02-03 2.955 5,694,381 +3,871 0.19% 16,828,240
2010-02-04 2010-02-02 2.997 5,690,510 -67,744 0.19% 17,052,000
2010-02-03 2010-02-01 2.687 5,758,254 -9,678 0.19% 15,470,000
2010-02-02 2010-01-29 2.532 5,767,932 +9,678 0.19% 14,602,000
2010-01-27 2010-01-25 2.614 5,758,254 -48,389 0.19% 15,053,500
2010-01-26 2010-01-22 2.635 5,806,643 -48,388 0.20% 15,300,001
2010-01-22 2010-01-20 2.666 5,855,031 -290,333 0.20% 15,608,999
2010-01-20 2010-01-18 2.656 6,145,364 +96,778 0.21% 16,319,501
2010-01-14 2010-01-12 2.893 6,048,586 +19,355 0.20% 17,499,999
2010-01-13 2010-01-11 2.811 6,029,231 +373,561 0.20% 16,945,601
2010-01-12 2010-01-08 2.873 5,655,670 +1,500,049 0.19% 16,246,320
2010-01-11 2010-01-07 2.697 4,155,621 +619,376 0.14% 11,207,341
2010-01-08 2010-01-06 2.521 3,536,245 +67,744 0.12% 8,915,759
2010-01-07 2010-01-05 2.490 3,468,501 -909,708 0.12% 8,637,439
2010-01-06 2010-01-04 2.439 4,378,209 -563,244 0.15% 10,676,641
2010-01-05 2009-12-31 2.263 4,941,453 -1,788,446 0.17% 11,182,140
2009-12-30 2009-12-28 2.118 6,729,899 -30,969 0.23% 14,255,700
2009-12-21 2009-12-17 2.056 6,760,868 -3,871 0.23% 13,902,141
2009-12-16 2009-12-14 2.118 6,764,739 -9,678 0.23% 14,329,500
2009-12-14 2009-12-10 2.005 6,774,417 -44,517 0.23% 13,580,001
2009-12-11 2009-12-09 2.087 6,818,934 -394,852 0.23% 14,232,920
2009-12-10 2009-12-08 2.139 7,213,786 -13,549 0.25% 15,429,780
2009-12-09 2009-12-07 2.191 7,227,335 -2,487,178 0.25% 15,832,161
2009-12-08 2009-12-04 2.129 9,714,513 -340,657 0.33% 20,678,279
2009-12-07 2009-12-03 2.149 10,055,170 0.35% 21,611,201

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top