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$)
2019-02-22 2019-02-20 1.080 0 +0
2019-02-21 2019-02-19 1.080 0 -555,322,000
2014-07-07 2014-07-03 1.290 555,322,000 -12,000 55.53% 716,365,380
2014-06-04 2014-05-30 0.750 555,334,000 +12,000 55.53% 416,500,500
2014-05-13 2014-05-09 0.820 555,322,000 -500,000 55.53% 455,364,040
2014-04-25 2014-04-23 0.990 555,822,000 +300,000 55.58% 550,263,780
2014-04-23 2014-04-17 1.010 555,522,000 +200,000 55.55% 561,077,220
2014-02-21 2014-02-19 1.350 555,322,000 +12,000 55.53% 749,684,700
2013-11-29 2013-11-27 2.110 555,310,000 -10,000 55.53% 1,171,704,100
2013-09-13 2013-09-11 1.570 555,320,000 -272,000 55.53% 871,852,400
2013-09-12 2013-09-10 1.550 555,592,000 -116,000 55.56% 861,167,600
2013-09-06 2013-09-04 1.560 555,708,000 -86,000 55.57% 866,904,480
2013-09-05 2013-09-03 1.580 555,794,000 -2,810,000 55.58% 878,154,520
2013-09-04 2013-09-02 1.520 558,604,000 -126,000 55.86% 849,078,080
2013-09-02 2013-08-29 1.470 558,730,000 +10,000 55.87% 821,333,100
2013-07-05 2013-07-03 1.735 558,720,000 +21,056,187 55.87% 969,603,331
2013-06-28 2013-06-26 1.631 537,663,813 -48,116 55.87% 877,190,400
2013-06-27 2013-06-25 1.580 537,711,929 -128,950 55.88% 849,330,400
2013-06-26 2013-06-24 1.652 537,840,879 +177,066 55.89% 888,657,360
2013-06-13 2013-06-10 1.808 537,663,813 +96,231 55.87% 972,172,800
2013-06-11 2013-06-07 1.839 537,567,582 +84,684 55.86% 988,757,400
2013-06-10 2013-06-06 1.850 537,482,898 +11,547 55.85% 994,186,959
2013-06-07 2013-06-05 1.860 537,471,351 +192,463 55.85% 999,750,801
2013-06-05 2013-06-03 1.839 537,278,888 -192,463 55.83% 988,226,400
2013-06-03 2013-05-30 1.798 537,471,351 -205,935 55.85% 966,239,601
2013-05-31 2013-05-29 1.881 537,677,286 +267,524 55.87% 1,011,308,541
2013-05-30 2013-05-28 1.933 537,409,762 +30,794 55.85% 1,038,728,159
2013-05-16 2013-05-14 2.068 537,378,968 +9,623 55.84% 1,111,263,759
2013-04-30 2013-04-26 1.964 537,369,345 +577,388 55.84% 1,055,402,459
2013-04-29 2013-04-25 1.954 536,791,957 +3,849 55.78% 1,048,690,320
2013-04-26 2013-04-24 1.964 536,788,108 +192,463 55.78% 1,054,260,900
2013-04-19 2013-04-17 1.995 536,595,645 +115,477 55.76% 1,070,611,200
2013-04-18 2013-04-16 1.995 536,480,168 +111,629 55.75% 1,070,380,801
2013-04-17 2013-04-15 1.995 536,368,539 +61,588 55.74% 1,070,158,080
2013-04-09 2013-04-05 2.006 536,306,951 -96,232 55.73% 1,075,608,300
2013-04-08 2013-04-03 2.089 536,403,183 -96,231 55.74% 1,120,394,101
2013-04-05 2013-04-02 2.058 536,499,414 +144,347 55.75% 1,103,869,800
2013-04-03 2013-03-28 2.255 536,355,067 +48,116 55.74% 1,209,471,200
2013-04-02 2013-03-27 2.203 536,306,951 +105,854 55.73% 1,181,497,200
2013-03-28 2013-03-26 2.099 536,201,097 +96,232 55.72% 1,125,544,001
2013-03-21 2013-03-19 2.099 536,104,865 +113,553 55.71% 1,125,341,999
2013-03-11 2013-03-07 2.369 535,991,312 +42,341 55.70% 1,269,918,959
2013-03-08 2013-03-06 2.328 535,948,971 -155,894 55.69% 1,247,541,121
2013-02-15 2013-02-08 2.338 536,104,865 +19,246 55.71% 1,253,474,999
2013-02-08 2013-02-06 2.297 536,085,619 +19,246 55.71% 1,231,146,800
2013-01-25 2013-01-23 2.473 536,066,373 +192,463 55.71% 1,325,802,800
2013-01-23 2013-01-21 2.608 535,873,910 -207,860 55.69% 1,397,718,600
2013-01-18 2013-01-16 2.608 536,081,770 +15,397 55.71% 1,398,260,760
2013-01-15 2013-01-11 2.681 536,066,373 -384,925 55.71% 1,437,214,801
2013-01-08 2013-01-04 2.421 536,451,298 -9,623 55.75% 1,298,881,799
2012-12-10 2012-12-06 2.120 536,460,921 +96,231 55.75% 1,137,238,799
2012-12-07 2012-12-05 2.141 536,364,690 +96,231 55.74% 1,148,182,200
2012-11-28 2012-11-26 2.328 536,268,459 +2,165,206 55.73% 1,248,284,801
2012-11-06 2012-11-02 2.515 534,103,253 -9,623 55.50% 1,343,148,399
2012-10-03 2012-09-27 2.047 534,112,876 -57,739 55.50% 1,093,409,099
2012-09-27 2012-09-25 2.089 534,170,615 +57,739 55.51% 1,115,730,900
2012-09-26 2012-09-24 2.151 534,112,876 -48,116 55.50% 1,148,912,099
2012-09-25 2012-09-21 2.120 534,160,992 +48,116 55.51% 1,132,363,200
2012-09-19 2012-09-17 2.016 534,112,876 -76,985 55.50% 1,076,758,199
2012-09-18 2012-09-14 2.058 534,189,861 +28,869 55.51% 1,099,117,799
2012-09-11 2012-09-07 2.016 534,160,992 +28,869 55.51% 1,076,855,200
2012-08-30 2012-08-28 1.985 534,132,123 +19,247 55.51% 1,060,145,501
2012-08-29 2012-08-27 2.193 534,112,876 -11,548 55.50% 1,171,113,299
2012-08-28 2012-08-24 2.172 534,124,424 +11,548 55.50% 1,160,037,780
2012-06-28 2012-06-26 2.193 534,112,876 +28,040,926 55.50% 1,171,567,282
2012-04-27 2012-04-25 2.588 506,071,950 +9,118 55.50% 1,309,870,799
2012-03-22 2012-03-20 3.312 506,062,832 +9,118 55.50% 1,676,160,399
2012-03-21 2012-03-19 3.389 506,053,714 +9,117 55.50% 1,714,980,898
2012-03-16 2012-03-14 3.422 506,044,597 +506,044,597 55.50% 1,731,600,001
2012-02-27 2012-02-23 3.729 0 -9,118
2012-02-24 2012-02-22 3.674 9,118 -9,118 0.00% 33,500
2012-02-14 2012-02-10 3.378 18,236 +9,118 0.00% 61,601
2012-02-09 2012-02-07 3.301 9,118 +9,118 0.00% 30,100
2012-01-20 2012-01-18 2.939 0 -10,942
2012-01-03 2011-12-29 2.610 10,942 +10,942 0.00% 28,561
2011-08-09 2011-08-05 4.839 0 -17,771
2011-08-02 2011-07-29 4.524 17,771 -1,777 0.00% 80,402
2011-08-01 2011-07-28 4.277 19,548 +1,777 0.00% 83,602
2011-05-16 2011-05-12 4.853 17,771 +584 0.00% 86,235
2011-05-04 2011-04-29 4.899 17,187 -25,780 0.00% 84,201
2011-04-19 2011-04-15 4.422 42,967 +3,437 0.01% 190,001
2011-04-18 2011-04-14 4.399 39,530 -8,593 0.00% 173,882
2011-04-13 2011-04-11 4.178 48,123 -8,593 0.01% 201,040
2011-04-08 2011-04-06 4.178 56,716 +17,186 0.01% 236,939
2011-04-04 2011-03-31 3.991 39,530 +22,343 0.00% 157,782
2011-03-18 2011-03-16 4.527 17,187 +10,312 0.00% 77,801
2011-03-10 2011-03-08 5.888 6,875 -8,593 0.00% 40,482
2011-01-19 2011-01-17 5.237 15,468 -1,719 0.00% 81,000
2011-01-18 2011-01-14 5.050 17,187 +17,187 0.00% 86,801
2010-12-17 2010-12-15 4.434 0 -13,749
2010-11-30 2010-11-26 4.015 13,749 +6,874 0.00% 55,198
2010-11-17 2010-11-15 4.550 6,875 +3,438 0.00% 31,281
2010-11-16 2010-11-12 4.759 3,437 +3,437 0.00% 16,358
2010-11-02 2010-10-29 5.213 0 -17,187
2010-10-29 2010-10-27 5.237 17,187 +6,875 0.00% 90,001
2010-10-13 2010-10-11 4.341 10,312 -5,156 0.00% 44,760
2010-10-11 2010-10-07 4.061 15,468 -12,031 0.00% 62,820
2010-10-08 2010-10-06 4.050 27,499 +17,187 0.00% 111,361
2010-10-05 2010-09-30 3.957 10,312 -8,593 0.00% 40,800
2010-09-29 2010-09-27 4.236 18,905 +10,312 0.00% 80,078
2010-09-28 2010-09-24 4.387 8,593 -17,187 0.00% 37,698
2010-09-27 2010-09-22 4.119 25,780 +12,031 0.00% 106,200
2010-09-01 2010-08-30 2.746 13,749 -70,466 0.00% 37,759
2010-08-30 2010-08-26 2.984 84,215 -14,631 0.01% 251,334
2010-08-27 2010-08-25 3.092 98,846 -43,559 0.01% 305,620
2010-06-25 2010-06-23 1.731 142,405 +41,883 0.02% 246,499
2010-06-23 2010-06-21 1.898 100,522 -8,376 0.01% 190,801
2010-06-21 2010-06-17 1.970 108,898 -16,754 0.01% 214,499
2010-06-17 2010-06-14 1.982 125,652 -33,507 0.02% 249,000
2010-06-15 2010-06-11 1.994 159,159 0.02% 317,300

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