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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 +0
2021-03-09 2021-03-05 0.088 0 +0
2021-03-08 2021-03-04 0.088 0 +0
2021-03-05 2021-03-03 0.088 0 +0
2021-03-04 2021-03-02 0.088 0 +0
2021-03-03 2021-03-01 0.088 0 +0
2021-03-02 2021-02-26 0.088 0 +0
2021-03-01 2021-02-25 0.088 0 +0
2021-02-26 2021-02-24 0.088 0 +0
2021-02-25 2021-02-23 0.088 0 +0
2021-02-24 2021-02-22 0.088 0 +0
2021-02-23 2021-02-19 0.088 0 +0
2021-02-22 2021-02-18 0.088 0 +0
2021-02-19 2021-02-17 0.088 0 +0
2021-02-18 2021-02-16 0.088 0 +0
2021-02-17 2021-02-11 0.088 0 +0
2021-02-16 2021-02-09 0.088 0 +0
2021-02-10 2021-02-08 0.088 0 +0
2021-02-09 2021-02-05 0.088 0 +0
2021-02-08 2021-02-04 0.088 0 +0
2021-02-05 2021-02-03 0.088 0 +0
2021-02-04 2021-02-02 0.088 0 +0
2021-02-03 2021-02-01 0.088 0 +0
2021-02-02 2021-01-29 0.088 0 +0
2021-02-01 2021-01-28 0.088 0 +0
2021-01-29 2021-01-27 0.088 0 +0
2021-01-28 2021-01-26 0.088 0 +0
2021-01-27 2021-01-25 0.088 0 +0
2021-01-26 2021-01-22 0.088 0 +0
2021-01-25 2021-01-21 0.088 0 +0
2021-01-22 2021-01-20 0.088 0 +0
2021-01-21 2021-01-19 0.088 0 +0
2021-01-20 2021-01-18 0.088 0 +0
2021-01-19 2021-01-15 0.088 0 +0
2021-01-18 2021-01-14 0.088 0 +0
2021-01-15 2021-01-13 0.088 0 +0
2021-01-14 2021-01-12 0.088 0 +0
2021-01-13 2021-01-11 0.088 0 +0
2021-01-12 2021-01-08 0.088 0 +0
2021-01-11 2021-01-07 0.088 0 +0
2021-01-08 2021-01-06 0.088 0 +0
2021-01-07 2021-01-05 0.088 0 +0
2021-01-06 2021-01-04 0.088 0 +0
2021-01-05 2020-12-31 0.088 0 +0
2021-01-04 2020-12-29 0.088 0 +0
2020-12-30 2020-12-28 0.088 0 +0
2020-12-29 2020-12-24 0.088 0 +0
2020-12-28 2020-12-22 0.088 0 +0
2020-12-23 2020-12-21 0.088 0 +0
2020-12-22 2020-12-18 0.088 0 +0
2020-12-21 2020-12-17 0.088 0 +0
2020-12-18 2020-12-16 0.088 0 +0
2020-12-17 2020-12-15 0.088 0 +0
2020-12-16 2020-12-14 0.088 0 +0
2020-12-15 2020-12-11 0.088 0 +0
2020-12-14 2020-12-10 0.088 0 +0
2020-12-11 2020-12-09 0.088 0 +0
2020-12-10 2020-12-08 0.088 0 +0
2020-12-09 2020-12-07 0.088 0 +0
2020-12-08 2020-12-04 0.088 0 +0
2020-12-07 2020-12-03 0.088 0 +0
2020-12-04 2020-12-02 0.088 0 +0
2020-12-03 2020-12-01 0.088 0 +0
2020-12-02 2020-11-30 0.088 0 +0
2020-12-01 2020-11-27 0.088 0 +0
2020-11-30 2020-11-26 0.088 0 +0
2020-11-27 2020-11-25 0.088 0 +0
2020-11-26 2020-11-24 0.088 0 +0
2020-11-25 2020-11-23 0.088 0 +0
2020-11-24 2020-11-20 0.088 0 +0
2020-11-23 2020-11-19 0.088 0 +0
2020-11-20 2020-11-18 0.088 0 +0
2020-11-19 2020-11-17 0.088 0 +0
2020-11-18 2020-11-16 0.088 0 +0
2020-11-17 2020-11-13 0.088 0 +0
2020-11-16 2020-11-12 0.088 0 +0
2020-11-13 2020-11-11 0.088 0 +0
2020-11-12 2020-11-10 0.088 0 +0
2020-11-11 2020-11-09 0.088 0 +0
2020-11-10 2020-11-06 0.088 0 +0
2020-11-09 2020-11-05 0.088 0 +0
2020-11-06 2020-11-04 0.088 0 +0
2020-11-05 2020-11-03 0.088 0 +0
2020-11-04 2020-11-02 0.088 0 +0
2020-11-03 2020-10-30 0.088 0 +0
2020-11-02 2020-10-29 0.088 0 +0
2020-10-30 2020-10-28 0.088 0 +0
2020-10-29 2020-10-27 0.088 0 +0
2020-10-28 2020-10-23 0.088 0 +0
2020-10-27 2020-10-22 0.088 0 +0
2020-10-23 2020-10-21 0.088 0 +0
2020-10-22 2020-10-20 0.088 0 +0
2020-10-21 2020-10-19 0.088 0 +0
2020-10-20 2020-10-16 0.088 0 +0
2020-10-19 2020-10-15 0.088 0 +0
2020-10-16 2020-10-14 0.088 0 +0
2020-10-15 2020-10-12 0.088 0 +0
2020-10-14 2020-10-09 0.088 0 +0
2020-10-12 2020-10-08 0.088 0 +0
2020-10-09 2020-10-07 0.088 0 +0
2020-10-08 2020-10-06 0.088 0 +0
2020-10-07 2020-10-05 0.088 0 +0
2020-10-06 2020-09-30 0.088 0 +0
2020-10-05 2020-09-29 0.088 0 +0
2020-09-30 2020-09-28 0.088 0 +0
2020-09-29 2020-09-25 0.088 0 +0
2020-09-28 2020-09-24 0.088 0 +0
2020-09-25 2020-09-23 0.088 0 +0
2020-09-24 2020-09-22 0.088 0 +0
2020-09-23 2020-09-21 0.088 0 +0
2020-09-22 2020-09-18 0.088 0 +0
2020-09-21 2020-09-17 0.088 0 +0
2020-09-18 2020-09-16 0.088 0 +0
2020-09-17 2020-09-15 0.088 0 +0
2020-09-16 2020-09-14 0.088 0 +0
2020-09-15 2020-09-11 0.088 0 +0
2020-09-14 2020-09-10 0.088 0 +0
2020-09-11 2020-09-09 0.088 0 +0
2020-09-10 2020-09-08 0.088 0 +0
2020-09-09 2020-09-07 0.088 0 +0
2020-09-08 2020-09-04 0.088 0 +0
2020-09-07 2020-09-03 0.088 0 +0
2020-09-04 2020-09-02 0.088 0 +0
2020-09-03 2020-09-01 0.088 0 +0
2020-09-02 2020-08-31 0.088 0 +0
2020-09-01 2020-08-28 0.088 0 +0
2020-08-31 2020-08-27 0.088 0 +0
2020-08-28 2020-08-26 0.088 0 +0
2020-08-27 2020-08-25 0.088 0 +0
2020-08-26 2020-08-24 0.088 0 +0
2020-08-25 2020-08-21 0.088 0 +0
2020-08-24 2020-08-20 0.088 0 +0
2020-08-21 2020-08-19 0.088 0 +0
2020-08-20 2020-08-18 0.088 0 +0
2020-08-19 2020-08-17 0.088 0 +0
2020-08-18 2020-08-14 0.088 0 +0
2020-08-17 2020-08-13 0.088 0 +0
2020-08-14 2020-08-12 0.088 0 +0
2020-08-13 2020-08-11 0.088 0 +0
2020-08-12 2020-08-10 0.088 0 +0
2020-08-11 2020-08-07 0.088 0 +0
2020-08-10 2020-08-06 0.088 0 +0
2020-08-07 2020-08-05 0.088 0 +0
2020-08-06 2020-08-04 0.088 0 +0
2020-08-05 2020-08-03 0.088 0 +0
2020-08-04 2020-07-31 0.088 0 +0
2020-08-03 2020-07-30 0.088 0 +0
2020-07-31 2020-07-29 0.088 0 +0
2020-07-30 2020-07-28 0.088 0 +0
2020-07-29 2020-07-27 0.088 0 +0
2020-07-28 2020-07-24 0.088 0 +0
2020-07-27 2020-07-23 0.088 0 +0
2020-07-24 2020-07-22 0.088 0 +0
2020-07-23 2020-07-21 0.088 0 +0
2020-07-22 2020-07-20 0.088 0 +0
2020-07-21 2020-07-17 0.088 0 +0
2020-07-20 2020-07-16 0.088 0 +0
2020-07-17 2020-07-15 0.088 0 +0
2020-07-16 2020-07-14 0.088 0 +0
2020-07-15 2020-07-13 0.088 0 +0
2020-07-14 2020-07-10 0.088 0 +0
2020-07-13 2020-07-09 0.088 0 +0
2020-07-10 2020-07-08 0.088 0 +0
2020-07-09 2020-07-07 0.088 0 +0
2020-07-08 2020-07-06 0.088 0 +0
2020-07-07 2020-07-03 0.088 0 +0
2020-07-06 2020-07-02 0.088 0 +0
2020-07-03 2020-06-30 0.088 0 +0
2020-07-02 2020-06-29 0.088 0 +0
2020-06-30 2020-06-26 0.088 0 +0
2020-06-29 2020-06-24 0.088 0 +0
2020-06-26 2020-06-23 0.088 0 +0
2020-06-24 2020-06-22 0.088 0 +0
2020-06-23 2020-06-19 0.088 0 +0
2020-06-22 2020-06-18 0.088 0 +0
2020-06-19 2020-06-17 0.088 0 +0
2020-06-18 2020-06-16 0.088 0 +0
2020-06-17 2020-06-15 0.088 0 +0
2020-06-16 2020-06-12 0.088 0 +0
2020-06-15 2020-06-11 0.088 0 +0
2020-06-12 2020-06-10 0.088 0 +0
2020-06-11 2020-06-09 0.088 0 +0
2020-06-10 2020-06-08 0.088 0 +0
2020-06-09 2020-06-05 0.088 0 +0
2020-06-08 2020-06-04 0.088 0 +0
2020-06-05 2020-06-03 0.088 0 +0
2020-06-04 2020-06-02 0.088 0 +0
2020-06-03 2020-06-01 0.088 0 +0
2020-06-02 2020-05-29 0.088 0 +0
2020-06-01 2020-05-28 0.088 0 +0
2020-05-29 2020-05-27 0.088 0 +0
2020-05-28 2020-05-26 0.088 0 +0
2020-05-27 2020-05-25 0.088 0 +0
2020-05-26 2020-05-22 0.088 0 +0
2020-05-25 2020-05-21 0.088 0 +0
2020-05-22 2020-05-20 0.088 0 +0
2020-05-21 2020-05-19 0.088 0 +0
2020-05-20 2020-05-18 0.088 0 +0
2020-05-19 2020-05-15 0.088 0 +0
2020-05-18 2020-05-14 0.088 0 +0
2020-05-15 2020-05-13 0.088 0 +0
2020-05-14 2020-05-12 0.088 0 +0
2020-05-13 2020-05-11 0.088 0 +0
2020-05-12 2020-05-08 0.088 0 +0
2020-05-11 2020-05-07 0.088 0 +0
2020-05-08 2020-05-06 0.088 0 +0
2020-05-07 2020-05-05 0.088 0 +0
2020-05-06 2020-05-04 0.088 0 +0
2020-05-05 2020-04-29 0.088 0 +0
2020-05-04 2020-04-28 0.088 0 +0
2020-04-29 2020-04-27 0.088 0 +0
2020-04-28 2020-04-24 0.088 0 +0
2020-04-27 2020-04-23 0.088 0 +0
2020-04-24 2020-04-22 0.088 0 +0
2020-04-23 2020-04-21 0.088 0 +0
2020-04-22 2020-04-20 0.088 0 +0
2020-04-21 2020-04-17 0.088 0 +0
2020-04-20 2020-04-16 0.088 0 +0
2020-04-17 2020-04-15 0.088 0 +0
2020-04-16 2020-04-14 0.088 0 +0
2020-04-15 2020-04-09 0.088 0 +0
2020-04-14 2020-04-08 0.088 0 +0
2020-04-09 2020-04-07 0.088 0 +0
2020-04-08 2020-04-06 0.088 0 +0
2020-04-07 2020-04-03 0.088 0 +0
2020-04-06 2020-04-02 0.088 0 +0
2020-04-03 2020-04-01 0.088 0 +0
2020-04-02 2020-03-31 0.088 0 +0
2020-04-01 2020-03-30 0.088 0 +0
2020-03-31 2020-03-27 0.088 0 +0
2020-03-30 2020-03-26 0.088 0 +0
2020-03-27 2020-03-25 0.088 0 +0
2020-03-26 2020-03-24 0.088 0 +0
2020-03-25 2020-03-23 0.088 0 +0
2020-03-24 2020-03-20 0.088 0 +0
2020-03-23 2020-03-19 0.088 0 +0
2020-03-20 2020-03-18 0.088 0 +0
2020-03-19 2020-03-17 0.088 0 +0
2020-03-18 2020-03-16 0.088 0 +0
2020-03-17 2020-03-13 0.088 0 +0
2020-03-16 2020-03-12 0.088 0 +0
2020-03-13 2020-03-11 0.088 0 +0
2020-03-12 2020-03-10 0.088 0 +0
2020-03-11 2020-03-09 0.088 0 +0
2020-03-10 2020-03-06 0.088 0 +0
2020-03-09 2020-03-05 0.088 0 +0
2020-03-06 2020-03-04 0.088 0 +0
2020-03-05 2020-03-03 0.088 0 +0
2020-03-04 2020-03-02 0.088 0 +0
2020-03-03 2020-02-28 0.088 0 +0
2020-03-02 2020-02-27 0.088 0 +0
2020-02-28 2020-02-26 0.088 0 +0
2020-02-27 2020-02-25 0.088 0 +0
2020-02-26 2020-02-24 0.088 0 +0
2020-02-25 2020-02-21 0.088 0 +0
2020-02-24 2020-02-20 0.088 0 -452,000
2017-11-13 2017-11-09 0.187 452,000 -78,000 0.04% 84,524
2017-11-03 2017-11-01 0.177 530,000 -270,000 0.04% 93,810
2017-11-01 2017-10-30 0.185 800,000 +800,000 0.06% 148,000
2017-10-03 2017-09-28 0.171 0 -44,000
2017-08-28 2017-08-24 0.199 44,000 -16,000 0.00% 8,756
2017-08-03 2017-08-01 0.205 60,000 -184,000 0.00% 12,300
2017-07-11 2017-07-07 0.223 244,000 -294,000 0.02% 54,412
2017-07-10 2017-07-06 0.212 538,000 -6,000 0.04% 114,056
2017-06-29 2017-06-27 0.231 544,000 +300,000 0.04% 125,664
2017-06-22 2017-06-20 0.285 244,000 +44,000 0.02% 69,540
2017-06-06 2017-06-02 0.375 200,000 -40,000 0.02% 75,000
2017-05-25 2017-05-23 0.290 240,000 +40,000 0.02% 69,600
2017-03-09 2017-03-07 0.280 200,000 -40,000 0.02% 56,000
2017-03-02 2017-02-28 0.325 240,000 +40,000 0.02% 78,000
2016-12-08 2016-12-06 0.425 200,000 -30,000 0.02% 85,000
2016-10-31 2016-10-27 0.510 230,000 -40,000 0.02% 117,300
2016-10-26 2016-10-24 0.410 270,000 -40,000 0.03% 110,700
2016-10-14 2016-10-12 0.435 310,000 -34,000 0.03% 134,850
2016-10-12 2016-10-07 0.415 344,000 +70,000 0.03% 142,760
2016-10-07 2016-10-05 0.450 274,000 +34,000 0.03% 123,300
2016-10-05 2016-10-03 0.495 240,000 -14,664,000 0.02% 118,800
2016-10-04 2016-09-30 0.350 14,904,000 -2,252,000 1.50% 5,216,400
2016-09-30 2016-09-28 1.740 17,156,000 +1,390,000 1.72% 29,851,440
2016-09-15 2016-09-13 1.770 15,766,000 +90,000 1.58% 27,905,820
2016-09-14 2016-09-12 1.770 15,676,000 +40,000 1.58% 27,746,520
2016-09-13 2016-09-09 1.780 15,636,000 +50,000 1.57% 27,832,080
2016-09-12 2016-09-08 1.810 15,586,000 -60,000 1.57% 28,210,660
2016-09-09 2016-09-07 1.800 15,646,000 -50,000 1.57% 28,162,800
2016-09-08 2016-09-06 1.800 15,696,000 -40,000 1.58% 28,252,800
2016-09-07 2016-09-05 1.780 15,736,000 +94,000 1.58% 28,010,080
2016-09-06 2016-09-02 1.770 15,642,000 +356,000 1.57% 27,686,340
2016-09-05 2016-09-01 1.770 15,286,000 +36,000 1.54% 27,056,220
2016-09-02 2016-08-31 1.810 15,250,000 -126,000 1.53% 27,602,500
2016-08-31 2016-08-29 1.770 15,376,000 -2,000 1.55% 27,215,520
2016-08-30 2016-08-26 1.800 15,378,000 -106,000 1.55% 27,680,400
2016-08-29 2016-08-25 1.800 15,484,000 -100,000 1.56% 27,871,200
2016-08-25 2016-08-23 1.850 15,584,000 +690,000 1.57% 28,830,400
2016-08-24 2016-08-22 1.850 14,894,000 -150,000 1.50% 27,553,900
2016-08-23 2016-08-19 1.850 15,044,000 -720,000 1.51% 27,831,400
2016-08-19 2016-08-17 1.800 15,764,000 +8,000 1.58% 28,375,200
2016-08-18 2016-08-16 1.830 15,756,000 +8,000 1.58% 28,833,480
2016-08-17 2016-08-15 1.830 15,748,000 +14,000 1.58% 28,818,840
2016-08-16 2016-08-12 1.850 15,734,000 +338,000 1.58% 29,107,900
2016-08-15 2016-08-11 1.790 15,396,000 -250,000 1.55% 27,558,840
2016-08-12 2016-08-10 1.810 15,646,000 +250,000 1.57% 28,319,260
2016-08-11 2016-08-09 1.800 15,396,000 -200,000 1.55% 27,712,800
2016-08-10 2016-08-08 1.820 15,596,000 +150,000 1.57% 28,384,720
2016-08-09 2016-08-05 1.830 15,446,000 -250,000 1.55% 28,266,180
2016-08-08 2016-08-04 1.850 15,696,000 +156,000 1.58% 29,037,600
2016-08-05 2016-08-03 1.840 15,540,000 +300,000 1.56% 28,593,600
2016-08-04 2016-08-01 1.870 15,240,000 +244,000 1.53% 28,498,800
2016-08-03 2016-07-29 1.940 14,996,000 -132,000 1.51% 29,092,240
2016-08-01 2016-07-28 1.960 15,128,000 -250,000 1.52% 29,650,880
2016-07-29 2016-07-27 1.960 15,378,000 -250,000 1.55% 30,140,880
2016-07-28 2016-07-26 1.940 15,628,000 +134,000 1.57% 30,318,320
2016-07-27 2016-07-25 1.900 15,494,000 +28,000 1.56% 29,438,600
2016-07-26 2016-07-22 1.870 15,466,000 +132,000 1.55% 28,921,420
2016-07-25 2016-07-21 1.890 15,334,000 -150,000 1.54% 28,981,260
2016-07-22 2016-07-20 1.960 15,484,000 -208,000 1.56% 30,348,640
2016-07-21 2016-07-19 1.980 15,692,000 +50,000 1.58% 31,070,160
2016-07-20 2016-07-18 1.870 15,642,000 +176,000 1.57% 29,250,540
2016-07-19 2016-07-15 1.910 15,466,000 +66,000 1.55% 29,540,060
2016-07-18 2016-07-14 1.920 15,400,000 +98,000 1.55% 29,568,000
2016-07-15 2016-07-13 1.930 15,302,000 +50,000 1.54% 29,532,860
2016-07-14 2016-07-12 1.950 15,252,000 +30,000 1.53% 29,741,400
2016-07-13 2016-07-11 1.990 15,222,000 -200,000 1.53% 30,291,780
2016-07-12 2016-07-08 1.990 15,422,000 +310,000 1.55% 30,689,780
2016-07-11 2016-07-07 1.990 15,112,000 -330,000 1.52% 30,072,880
2016-07-08 2016-07-06 1.960 15,442,000 +320,000 1.55% 30,266,320
2016-07-07 2016-07-05 2.000 15,122,000 +236,000 1.52% 30,244,000
2016-07-06 2016-07-04 2.030 14,886,000 +604,000 1.50% 30,218,580
2016-07-05 2016-06-30 2.080 14,282,000 -1,512,000 1.44% 29,706,560
2016-07-04 2016-06-29 1.910 15,794,000 -210,000 1.59% 30,166,540
2016-06-30 2016-06-28 1.900 16,004,000 -22,000 1.61% 30,407,600
2016-06-29 2016-06-27 1.960 16,026,000 -20,000 1.61% 31,410,960
2016-06-28 2016-06-24 1.960 16,046,000 -40,000 1.61% 31,450,160
2016-06-22 2016-06-20 1.980 16,086,000 +32,000 1.62% 31,850,280
2016-06-20 2016-06-16 2.020 16,054,000 +702,000 1.61% 32,429,080
2016-06-17 2016-06-15 2.000 15,352,000 +544,000 1.54% 30,704,000
2016-06-16 2016-06-14 2.000 14,808,000 +460,000 1.49% 29,616,000
2016-06-15 2016-06-13 2.020 14,348,000 +398,000 1.44% 28,982,960
2016-06-13 2016-06-08 2.030 13,950,000 +442,000 1.40% 28,318,500
2016-06-10 2016-06-07 2.040 13,508,000 -454,000 1.36% 27,556,320
2016-06-07 2016-06-03 2.050 13,962,000 +548,000 1.40% 28,622,100
2016-06-03 2016-06-01 2.080 13,414,000 +50,000 1.35% 27,901,120
2016-06-01 2016-05-30 2.020 13,364,000 +300,000 1.34% 26,995,280
2016-05-27 2016-05-25 1.860 13,064,000 +2,700,000 1.31% 24,299,040
2016-05-26 2016-05-24 1.860 10,364,000 +2,300,000 1.04% 19,277,040
2016-05-20 2016-05-18 1.970 8,064,000 +1,064,000 0.81% 15,886,080
2016-05-17 2016-05-13 2.070 7,000,000 +7,000,000 0.70% 14,490,000
2016-05-13 2016-05-11 2.090 0 -100,000
2016-05-11 2016-05-09 2.000 100,000 +100,000 0.01% 200,000
2015-09-15 2015-09-11 2.230 0 -10,000
2015-09-11 2015-09-09 2.220 10,000 +10,000 0.00% 22,200
2015-09-10 2015-09-08 2.300 0 -2,000
2015-08-14 2015-08-12 2.420 2,000 -20,000 0.00% 4,840
2015-08-13 2015-08-11 2.540 22,000 +20,000 0.00% 55,880
2015-08-10 2015-08-06 2.450 2,000 +2,000 0.00% 4,900
2015-08-03 2015-07-30 2.580 0 -10,000
2015-07-28 2015-07-24 2.590 10,000 +10,000 0.00% 25,900
2012-07-17 2012-07-13 2.560 0

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