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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 -50,000
2013-10-03 2013-09-30 1.180 50,000 +34,000 0.00% 59,000
2013-08-06 2013-08-02 1.190 16,000 -36,000 0.00% 19,040
2013-04-03 2013-03-28 1.170 52,000 -4,000 0.00% 60,840
2013-03-28 2013-03-26 1.170 56,000 -72,000 0.00% 65,520
2013-03-05 2013-03-01 1.170 128,000 -74,000 0.00% 149,760
2013-02-05 2013-02-01 1.190 202,000 +26,000 0.00% 240,380
2013-01-24 2013-01-22 1.170 176,000 -58,000 0.00% 205,920
2013-01-18 2013-01-16 1.020 234,000 -90,000 0.01% 238,680
2013-01-08 2013-01-04 1.040 324,000 -32,000 0.01% 336,960
2013-01-07 2013-01-03 1.040 356,000 -10,000 0.01% 370,240
2012-12-04 2012-11-30 0.870 366,000 +60,000 0.01% 318,420
2012-11-27 2012-11-23 0.900 306,000 -10,000 0.01% 275,400
2012-11-22 2012-11-20 0.870 316,000 -60,000 0.01% 274,920
2012-11-19 2012-11-15 0.860 376,000 +60,000 0.01% 323,360
2012-11-16 2012-11-14 0.840 316,000 +30,000 0.01% 265,440
2012-11-09 2012-11-07 0.900 286,000 -100,000 0.01% 257,400
2012-11-08 2012-11-06 0.930 386,000 +80,000 0.01% 358,980
2012-10-26 2012-10-24 0.720 306,000 -180,000 0.01% 220,320
2012-10-22 2012-10-18 0.650 486,000 -16,000 0.01% 315,900
2012-10-16 2012-10-12 0.622 502,000 +10,062 0.01% 312,484
2012-10-11 2012-10-09 0.633 491,938 -13,719 0.01% 311,240
2012-10-08 2012-10-04 0.643 505,657 -48,998 0.01% 325,080
2012-09-27 2012-09-25 0.602 554,655 +48,998 0.01% 333,940
2012-09-24 2012-09-20 0.633 505,657 -39,198 0.01% 319,920
2012-09-21 2012-09-19 0.663 544,855 -9,800 0.01% 361,400
2012-09-20 2012-09-18 0.612 554,655 +101,915 0.01% 339,600
2012-09-05 2012-09-03 0.561 452,740 -58,797 0.01% 254,100
2012-08-29 2012-08-27 0.622 511,537 +58,797 0.01% 318,420
2012-08-27 2012-08-23 0.633 452,740 -39,198 0.01% 286,440
2012-08-15 2012-08-13 0.602 491,938 +48,998 0.01% 296,180
2012-08-13 2012-08-09 0.622 442,940 +39,198 0.01% 275,720
2012-07-27 2012-07-25 0.622 403,742 +19,599 0.01% 251,320
2012-06-19 2012-06-15 0.765 384,143 +19,599 0.01% 294,000
2012-05-29 2012-05-25 0.755 364,544 +23,519 0.01% 275,280
2012-05-21 2012-05-17 0.892 341,025 +9,521 0.01% 304,296
2012-05-11 2012-05-09 0.903 331,504 +72,398 0.01% 299,280
2012-05-08 2012-05-04 0.903 259,106 +15,241 0.01% 233,920
2012-05-03 2012-04-30 1.008 243,865 -19,052 0.01% 245,760
2012-04-24 2012-04-20 1.081 262,917 +19,052 0.01% 284,280
2012-04-20 2012-04-18 1.039 243,865 +19,052 0.01% 253,440
2012-04-13 2012-04-11 1.060 224,813 +47,630 0.01% 238,360
2012-04-03 2012-03-30 1.155 177,183 +76,208 0.00% 204,600
2012-04-02 2012-03-29 1.123 100,975 +28,578 0.00% 113,420
2012-03-30 2012-03-28 1.281 72,397 +3,810 0.00% 92,720
2012-03-29 2012-03-27 1.459 68,587 +24,768 0.00% 100,080
2012-03-15 2012-03-13 1.680 43,819 -19,052 0.00% 73,599
2012-03-14 2012-03-12 1.596 62,871 -190,520 0.00% 100,319
2012-03-13 2012-03-09 1.522 253,391 +95,260 0.01% 385,700
2012-03-12 2012-03-08 1.554 158,131 +19,052 0.00% 245,680
2012-03-05 2012-03-01 1.512 139,079 -28,578 0.00% 210,240
2012-02-27 2012-02-23 1.543 167,657 -9,526 0.00% 258,720
2012-02-24 2012-02-22 1.575 177,183 +123,838 0.00% 279,000
2012-02-23 2012-02-21 1.606 53,345 -47,630 0.00% 85,679
2012-02-22 2012-02-20 1.449 100,975 +47,630 0.00% 146,280
2012-02-20 2012-02-16 1.375 53,345 +9,526 0.00% 73,359
2012-01-20 2012-01-18 1.291 43,819 +5,715 0.00% 56,579
2011-12-30 2011-12-28 1.113 38,104 -9,526 0.00% 42,400
2011-12-15 2011-12-13 1.186 47,630 -9,526 0.00% 56,500
2011-12-02 2011-11-30 1.291 57,156 -19,052 0.00% 73,800
2011-12-01 2011-11-29 1.291 76,208 +19,052 0.00% 98,400
2011-11-18 2011-11-16 1.302 57,156 -95,260 0.00% 74,400
2011-11-09 2011-11-07 1.375 152,416 -190,519 0.00% 209,601
2011-11-08 2011-11-04 1.407 342,935 +190,519 0.01% 482,400
2011-10-24 2011-10-20 1.178 152,416 +3,069 0.00% 179,617
2011-09-06 2011-09-02 1.650 149,347 -93,341 0.00% 246,401
2011-08-08 2011-08-04 2.003 242,688 -93,342 0.01% 486,199
2011-08-04 2011-08-02 2.036 336,030 +93,342 0.01% 684,000
2011-07-11 2011-07-07 2.036 242,688 +93,341 0.01% 493,999
2011-07-06 2011-07-04 2.036 149,347 +93,342 0.00% 304,001
2011-06-21 2011-06-17 1.746 56,005 -18,668 0.00% 97,800
2011-06-17 2011-06-15 1.939 74,673 +18,668 0.00% 144,799
2011-05-26 2011-05-24 2.271 56,005 -392,035 0.00% 127,200
2011-05-25 2011-05-23 2.274 448,040 +392,035 0.01% 1,018,956
2011-05-24 2011-05-20 2.339 56,005 +602 0.00% 131,009
2011-04-20 2011-04-18 2.307 55,403 -9,234 0.00% 127,800
2011-04-14 2011-04-12 2.372 64,637 -9,233 0.00% 153,301
2011-04-13 2011-04-11 2.437 73,870 -55,403 0.00% 179,999
2011-04-12 2011-04-08 2.393 129,273 +55,403 0.00% 309,399
2011-04-06 2011-04-01 2.285 73,870 +9,233 0.00% 168,799
2011-04-01 2011-03-30 2.361 64,637 -14,774 0.00% 152,601
2011-03-31 2011-03-29 2.393 79,411 +14,774 0.00% 190,061
2011-03-17 2011-03-15 2.285 64,637 +9,234 0.00% 147,701
2011-03-02 2011-02-28 2.318 55,403 -27,701 0.00% 128,400
2011-01-25 2011-01-21 2.697 83,104 -27,702 0.00% 224,099
2011-01-17 2011-01-13 2.642 110,806 -27,701 0.00% 292,801
2011-01-14 2011-01-12 2.664 138,507 -11,081 0.00% 369,000
2011-01-13 2011-01-11 2.707 149,588 -7,387 0.00% 405,001
2011-01-10 2011-01-06 2.567 156,975 -46,169 0.00% 402,901
2011-01-07 2011-01-05 2.534 203,144 -64,636 0.01% 514,801
2011-01-05 2011-01-03 2.556 267,780 +64,636 0.01% 684,399
2010-12-29 2010-12-24 2.534 203,144 -27,701 0.01% 514,801
2010-12-20 2010-12-16 2.523 230,845 +9,234 0.01% 582,500
2010-12-15 2010-12-13 2.642 221,611 +18,467 0.01% 585,599
2010-12-07 2010-12-03 2.805 203,144 -64,636 0.01% 569,801
2010-12-06 2010-12-02 2.805 267,780 +46,169 0.01% 751,099
2010-12-01 2010-11-29 2.610 221,611 +18,467 0.01% 578,399
2010-11-23 2010-11-19 2.675 203,144 -9,234 0.01% 543,401
2010-11-22 2010-11-18 2.664 212,378 +9,234 0.01% 565,801
2010-11-19 2010-11-17 2.556 203,144 +18,468 0.01% 519,201
2010-11-11 2010-11-09 2.859 184,676 -18,468 0.00% 528,000
2010-11-10 2010-11-08 2.859 203,144 +18,468 0.01% 580,801
2010-11-09 2010-11-05 2.902 184,676 -397,054 0.00% 536,000
2010-11-08 2010-11-04 2.946 581,730 +397,054 0.01% 1,713,601
2010-10-29 2010-10-27 2.675 184,676 -27,702 0.00% 494,000
2010-10-28 2010-10-26 2.805 212,378 -2,160,710 0.01% 595,701
2010-10-27 2010-10-25 2.770 2,373,088 -1,931,712 0.06% 6,573,038
2010-10-26 2010-10-22 2.748 4,304,800 +4,075,544 0.11% 11,829,655
2010-10-25 2010-10-21 2.704 229,256 -784,974 0.01% 619,999
2010-10-22 2010-10-20 2.693 1,014,230 -91,703 0.03% 2,731,819
2010-10-21 2010-10-19 2.661 1,105,933 +917,026 0.03% 2,942,641
2010-10-13 2010-10-11 2.606 188,907 -18,341 0.00% 492,339
2010-10-12 2010-10-08 2.595 207,248 -9,170 0.01% 537,881
2010-10-07 2010-10-05 2.584 216,418 -9,170 0.01% 559,320
2010-10-06 2010-10-04 2.617 225,588 -27,511 0.01% 590,399
2010-10-05 2010-09-30 2.672 253,099 -210,916 0.01% 676,200
2010-10-04 2010-09-29 2.650 464,015 -10,303,699 0.01% 1,229,580
2010-09-30 2010-09-28 2.584 10,767,714 +4,841,895 0.28% 27,828,541
2010-09-29 2010-09-27 2.530 5,925,819 -2,303,568 0.15% 14,991,840
2010-09-28 2010-09-24 2.541 8,229,387 -1,547,939 0.21% 20,909,420
2010-09-27 2010-09-22 2.475 9,777,326 +18,340 0.25% 24,202,740
2010-09-24 2010-09-21 2.475 9,758,986 +166,899 0.25% 24,157,341
2010-09-22 2010-09-20 2.497 9,592,087 -1,861,562 0.25% 23,953,400
2010-09-21 2010-09-17 2.464 11,453,649 +29,345 0.30% 28,227,400
2010-09-20 2010-09-16 2.454 11,424,304 -825,323 0.29% 28,030,500
2010-09-17 2010-09-15 2.443 12,249,627 +469,517 0.32% 29,921,920
2010-09-16 2010-09-14 2.464 11,780,110 -513,534 0.30% 29,031,960
2010-09-15 2010-09-13 2.486 12,293,644 +966,545 0.32% 30,565,679
2010-09-14 2010-09-10 2.497 11,327,099 -89,869 0.29% 28,286,079
2010-09-13 2010-09-09 2.530 11,416,968 +1,927,588 0.29% 28,884,000
2010-09-10 2010-09-08 2.584 9,489,380 +7,642,491 0.24% 24,524,760
2010-09-09 2010-09-07 2.497 1,846,889 +1,458,070 0.05% 4,612,059
2010-09-08 2010-09-06 2.432 388,819 +188,907 0.01% 945,520
2010-09-07 2010-09-03 2.345 199,912 -18,340 0.01% 468,701
2010-09-06 2010-09-02 2.312 218,252 +18,340 0.01% 504,560
2010-08-30 2010-08-26 2.388 199,912 +18,341 0.01% 477,421
2010-08-27 2010-08-25 2.617 181,571 -18,341 0.00% 475,200
2010-08-19 2010-08-17 2.617 199,912 +18,341 0.01% 523,201
2010-08-18 2010-08-16 2.617 181,571 -18,341 0.00% 475,200
2010-08-17 2010-08-13 2.584 199,912 +27,511 0.01% 516,661
2010-08-02 2010-07-29 2.661 172,401 -18,340 0.00% 458,721
2010-07-28 2010-07-26 2.606 190,741 -9,171 0.00% 497,119
2010-07-19 2010-07-15 2.454 199,912 +9,171 0.01% 490,501
2010-07-15 2010-07-13 2.530 190,741 +7,336 0.00% 482,559
2010-07-14 2010-07-12 2.628 183,405 -73,362 0.00% 482,000
2010-07-07 2010-07-05 2.672 256,767 -183,405 0.01% 686,000
2010-07-06 2010-07-02 2.661 440,172 +183,405 0.01% 1,171,199
2010-06-30 2010-06-28 2.813 256,767 -165,065 0.01% 722,400
2010-06-23 2010-06-21 2.857 421,832 -7,336 0.01% 1,205,201
2010-06-22 2010-06-18 2.781 429,168 -1,305,844 0.01% 1,193,400
2010-06-21 2010-06-17 2.726 1,735,012 +1,529,598 0.04% 4,729,999
2010-06-17 2010-06-14 2.530 205,414 +9,171 0.01% 519,681
2010-06-11 2010-06-09 2.464 196,243 -9,171 0.01% 483,639
2010-06-09 2010-06-07 2.410 205,414 +9,171 0.01% 495,041
2010-06-03 2010-06-01 2.497 196,243 -18,341 0.01% 490,059
2010-06-02 2010-05-31 2.519 214,584 +18,341 0.01% 540,540
2010-06-01 2010-05-28 2.486 196,243 -18,341 0.01% 487,919
2010-05-31 2010-05-27 2.454 214,584 +9,170 0.01% 526,500
2010-05-24 2010-05-19 2.312 205,414 -9,170 0.01% 474,881
2010-05-19 2010-05-17 2.410 214,584 -91,703 0.01% 517,140
2010-05-18 2010-05-14 2.519 306,287 -18,340 0.01% 771,541
2010-05-14 2010-05-12 2.530 324,627 +18,340 0.01% 821,280
2010-05-13 2010-05-11 2.552 306,287 -16,506 0.01% 781,561
2010-05-12 2010-05-10 2.552 322,793 +100,873 0.01% 823,680
2010-05-11 2010-05-07 2.497 221,920 +14,672 0.01% 554,180
2010-05-05 2010-05-03 2.813 207,248 -1,115,103 0.01% 583,081
2010-05-04 2010-04-30 2.781 1,322,351 +1,100,431 0.03% 3,677,101
2010-05-03 2010-04-29 2.704 221,920 -18,341 0.01% 600,160
2010-04-30 2010-04-28 2.683 240,261 -45,851 0.01% 644,521
2010-04-27 2010-04-23 2.759 286,112 -18,340 0.01% 789,360
2010-04-23 2010-04-21 2.683 304,452 +82,532 0.01% 816,719
2010-04-22 2010-04-20 2.737 221,920 -12,839 0.01% 607,420
2010-04-21 2010-04-19 2.617 234,759 -3,668 0.01% 614,401
2010-04-20 2010-04-16 2.530 238,427 +9,171 0.01% 603,201
2010-04-19 2010-04-15 2.617 229,256 +23,842 0.01% 599,999
2010-04-16 2010-04-14 2.715 205,414 -27,510 0.01% 557,761
2010-04-13 2010-04-09 2.890 232,924 -339,300 0.01% 673,099
2010-04-12 2010-04-08 2.890 572,224 -73,362 0.01% 1,653,600
2010-04-09 2010-04-07 2.901 645,586 +375,980 0.02% 1,872,640
2010-04-07 2010-03-31 2.803 269,606 +27,511 0.01% 755,581
2010-04-01 2010-03-30 2.835 242,095 +31,179 0.01% 686,401
2010-03-31 2010-03-29 2.955 210,916 -11,004 0.01% 623,300
2010-03-30 2010-03-26 2.912 221,920 -100,873 0.01% 646,139
2010-03-29 2010-03-25 2.955 322,793 +165,065 0.01% 953,920
2010-03-26 2010-03-24 2.879 157,728 +29,344 0.00% 454,079
2010-03-25 2010-03-23 2.966 128,384 -55,021 0.00% 380,801
2010-03-24 2010-03-22 3.021 183,405 +55,021 0.00% 554,000
2010-03-23 2010-03-19 3.053 128,384 +9,171 0.00% 392,001
2010-03-19 2010-03-17 2.879 119,213 -91,703 0.00% 343,199
2010-03-18 2010-03-16 2.857 210,916 -641,918 0.01% 602,600
2010-03-17 2010-03-15 2.824 852,834 +183,405 0.02% 2,408,701
2010-03-16 2010-03-12 2.868 669,429 +535,543 0.02% 1,919,901
2010-03-15 2010-03-11 2.846 133,886 -95,370 0.00% 381,061
2010-03-12 2010-03-10 2.835 229,256 +91,702 0.01% 649,999
2010-03-11 2010-03-09 2.813 137,554 -82,532 0.00% 387,000
2010-03-10 2010-03-08 2.879 220,086 +64,192 0.01% 633,600
2010-03-05 2010-03-03 2.781 155,894 +55,021 0.00% 433,499
2010-03-03 2010-03-01 2.846 100,873 -45,851 0.00% 287,101
2010-03-01 2010-02-25 2.803 146,724 +45,851 0.00% 411,200
2010-02-25 2010-02-23 2.813 100,873 -9,170 0.00% 283,801
2010-02-24 2010-02-22 2.715 110,043 -7,327,034 0.00% 298,800
2010-02-19 2010-02-17 2.977 7,437,077 -45,851 0.19% 22,140,300
2010-02-12 2010-02-10 2.748 7,482,928 +45,851 0.19% 20,563,199
2010-02-10 2010-02-08 2.661 7,437,077 -18,341 0.19% 19,788,400
2010-02-09 2010-02-05 2.737 7,455,418 +9,171 0.19% 20,406,301
2010-02-08 2010-02-04 2.857 7,446,247 -55,022 0.19% 21,274,399
2010-02-05 2010-02-03 2.933 7,501,269 +27,511 0.19% 22,004,200
2010-02-02 2010-01-29 2.890 7,473,758 +27,511 0.19% 21,597,500
2010-02-01 2010-01-28 2.912 7,446,247 -18,341 0.19% 21,680,399
2010-01-29 2010-01-27 2.737 7,464,588 -69,694 0.19% 20,431,401
2010-01-28 2010-01-26 2.933 7,534,282 -42,183 0.19% 22,101,041
2010-01-25 2010-01-21 3.315 7,576,465 -18,340 0.20% 25,116,480
2010-01-22 2010-01-20 3.304 7,594,805 -18,341 0.20% 25,094,459
2010-01-21 2010-01-19 3.326 7,613,146 -18,340 0.20% 25,321,100
2010-01-20 2010-01-18 3.206 7,631,486 +18,340 0.20% 24,466,679
2010-01-19 2010-01-15 3.195 7,613,146 -5,502 0.20% 24,324,860
2010-01-18 2010-01-14 3.206 7,618,648 +18,340 0.20% 24,425,520
2010-01-15 2010-01-13 3.326 7,600,308 -36,681 0.20% 25,278,401
2010-01-14 2010-01-12 3.304 7,636,989 +192,576 0.20% 25,233,841
2010-01-13 2010-01-11 3.304 7,444,413 -9,171 0.19% 24,597,539
2010-01-12 2010-01-08 3.326 7,453,584 +55,022 0.19% 24,790,402
2010-01-11 2010-01-07 3.402 7,398,562 +36,681 0.19% 25,172,160
2010-01-08 2010-01-06 3.555 7,361,881 -47,685 0.19% 26,171,280
2010-01-07 2010-01-05 3.282 7,409,566 -9,171 0.19% 24,320,799
2010-01-06 2010-01-04 3.239 7,418,737 +9,171 0.19% 24,027,302
2010-01-05 2009-12-31 3.282 7,409,566 -91,703 0.20% 24,320,799
2010-01-04 2009-12-29 3.151 7,501,269 +55,022 0.20% 23,640,201
2009-12-30 2009-12-28 2.977 7,446,247 +73,362 0.20% 22,167,599
2009-12-29 2009-12-24 2.901 7,372,885 -165,065 0.20% 21,386,399
2009-12-28 2009-12-22 2.672 7,537,950 +18,341 0.21% 20,139,000
2009-12-23 2009-12-21 2.563 7,519,609 -218,252 0.20% 19,269,999
2009-12-22 2009-12-18 2.574 7,737,861 -506,199 0.21% 19,913,679
2009-12-21 2009-12-17 2.574 8,244,060 -498,861 0.22% 21,216,401
2009-12-18 2009-12-16 2.737 8,742,921 -2,564,004 0.24% 23,930,339
2009-12-17 2009-12-15 2.781 11,306,925 0.31% 31,441,501

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