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: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.190 0 -210,016
2020-02-19 2020-02-17 0.188 210,016 -1,000 0.01% 39,483
2020-01-29 2020-01-22 0.206 211,016 +1,039 0.01% 43,472
2019-09-05 2019-09-03 0.259 209,977 -2,084 0.02% 54,325
2018-10-22 2018-10-18 1.393 212,061 +50,247 0.02% 295,423
2018-07-31 2018-07-27 2.070 161,814 -5,024 0.01% 334,915
2018-05-17 2018-05-15 3.363 166,838 +50,247 0.01% 561,135
2018-01-11 2018-01-09 6.966 116,591 +25,124 0.01% 812,117
2017-12-27 2017-12-21 6.468 91,467 -45,223 0.01% 591,607
2017-10-11 2017-10-09 7.364 136,690 -20,099 0.01% 1,006,523
2017-10-10 2017-10-06 7.563 156,789 -20,099 0.01% 1,185,726
2017-09-13 2017-09-11 6.667 176,888 +30,651 0.02% 1,179,311
2017-08-21 2017-08-17 6.169 146,237 +20,099 0.01% 902,203
2016-12-21 2016-12-19 6.667 126,138 +7,537 0.01% 840,961
2016-11-15 2016-11-11 7.165 118,601 +15,075 0.01% 849,721
2016-11-03 2016-11-01 7.861 103,526 +15,074 0.01% 813,827
2016-10-26 2016-10-24 8.259 88,452 +15,074 0.01% 730,535
2016-10-06 2016-10-04 8.259 73,378 -11,306 0.01% 606,037
2016-10-05 2016-10-03 8.060 84,684 -15,074 0.01% 682,561
2016-10-03 2016-09-29 7.861 99,758 +15,074 0.01% 784,206
2016-08-10 2016-08-08 8.558 84,684 -1,005 0.01% 724,695
2016-06-22 2016-06-20 8.657 85,689 -150,742 0.01% 741,822
2016-05-18 2016-05-16 8.757 236,431 +18,340 0.02% 2,070,344
2016-01-18 2016-01-14 7.861 218,091 -40,198 0.02% 1,714,432
2015-12-18 2015-12-16 10.150 258,289 +15,074 0.03% 2,621,570
2015-12-11 2015-12-09 9.254 243,215 +25,124 0.03% 2,250,757
2015-08-21 2015-08-19 10.946 218,091 -50,247 0.02% 2,387,183
2015-08-19 2015-08-17 11.941 268,338 +50,247 0.03% 3,204,194
2015-05-18 2015-05-14 15.921 218,091 +15,075 0.02% 3,472,267
2015-01-28 2015-01-26 8.458 203,016 -10,050 0.02% 1,717,135
2014-12-03 2014-12-01 8.359 213,066 -2,010 0.02% 1,780,938
2014-11-12 2014-11-10 10.150 215,076 +2,010 0.02% 2,182,968
2014-11-07 2014-11-05 10.349 213,066 -25,124 0.02% 2,204,971
2014-07-02 2014-06-27 10.349 238,190 -25,124 0.03% 2,464,973
2014-06-25 2014-06-23 10.349 263,314 -65,322 0.03% 2,724,976
2014-06-23 2014-06-19 11.344 328,636 -100,495 0.04% 3,727,995
2014-06-20 2014-06-18 11.941 429,131 -150,742 0.05% 5,124,205
2014-06-19 2014-06-17 11.941 579,873 -6,030 0.07% 6,924,198
2014-06-12 2014-06-10 11.344 585,903 +241,188 0.07% 6,646,391
2014-06-10 2014-06-06 9.951 344,715 +40,198 0.04% 3,430,169
2014-05-30 2014-05-28 10.150 304,517 +50,248 0.03% 3,090,773
2014-05-05 2014-04-30 9.553 254,269 -35,173 0.03% 2,428,958
2014-05-02 2014-04-29 9.354 289,442 -15,075 0.03% 2,707,352
2014-04-30 2014-04-28 9.553 304,517 -20,099 0.04% 2,908,962
2014-04-23 2014-04-17 11.145 324,616 +10,050 0.04% 3,617,789
2014-04-16 2014-04-14 10.946 314,566 +10,049 0.04% 3,443,181
2014-04-15 2014-04-11 11.145 304,517 -150,742 0.04% 3,393,789
2014-04-09 2014-04-07 11.742 455,259 +91,450 0.05% 5,345,593
2014-04-07 2014-04-03 12.339 363,809 +100,495 0.04% 4,489,009
2014-03-31 2014-03-27 11.145 263,314 +20,099 0.03% 2,934,589
2014-03-25 2014-03-21 12.140 243,215 +30,149 0.03% 2,952,606
2014-03-14 2014-03-12 12.936 213,066 -90,446 0.03% 2,756,213
2014-03-10 2014-03-06 12.936 303,512 +50,248 0.04% 3,926,219
2014-03-07 2014-03-05 13.135 253,264 +50,247 0.03% 3,326,616
2014-03-05 2014-03-03 14.727 203,017 -100,495 0.03% 2,989,850
2014-03-04 2014-02-28 10.747 303,512 +100,495 0.04% 3,261,782
2013-09-13 2013-09-11 6.269 203,017 -35,173 0.03% 1,272,707
2013-05-10 2013-05-08 6.269 238,190 -105,520 0.04% 1,493,205
2013-04-11 2013-04-09 4.836 343,710 -2,010 0.06% 1,662,202
2013-03-25 2013-03-21 5.970 345,720 -1,005 0.06% 2,064,102
2013-01-11 2013-01-09 7.165 346,725 -8,039 0.06% 2,484,122
2013-01-07 2013-01-03 6.269 354,764 -6,030 0.06% 2,224,003
2013-01-04 2013-01-02 6.070 360,794 +6,030 0.06% 2,190,002
2012-10-29 2012-10-25 6.368 354,764 -30,149 0.06% 2,259,305
2012-08-02 2012-07-31 5.572 384,913 -20,099 0.07% 2,144,895
2012-04-25 2012-04-23 7.662 405,012 -5,025 0.07% 3,103,230
2012-02-14 2012-02-10 8.856 410,037 +40,198 0.07% 3,631,352
2012-01-16 2012-01-12 8.259 369,839 +25,124 0.07% 3,054,542
2011-09-15 2011-09-12 8.856 344,715 -8,040 0.06% 3,052,850
2011-08-24 2011-08-22 8.856 352,755 -10,049 0.06% 3,124,054
2011-08-09 2011-08-05 11.145 362,804 -20,099 0.07% 4,043,388
2011-07-05 2011-06-30 10.747 382,903 -1,005 0.07% 4,114,981
2011-06-22 2011-06-20 11.344 383,908 +30,148 0.07% 4,354,992
2011-06-15 2011-06-13 11.344 353,760 -50,247 0.07% 4,012,998
2011-06-08 2011-06-03 13.732 404,007 +50,247 0.08% 5,547,832
2011-06-01 2011-05-30 14.329 353,760 -20,099 0.07% 5,069,050
2011-05-31 2011-05-27 14.329 373,859 +3,015 0.07% 5,357,050
2011-05-23 2011-05-19 16.319 370,844 -14,069 0.07% 6,051,882
2011-05-18 2011-05-16 16.518 384,913 -2,010 0.07% 6,358,080
2011-05-17 2011-05-13 16.717 386,923 +5,025 0.07% 6,468,285
2011-05-13 2011-05-11 14.926 381,898 +2,009 0.07% 5,700,251
2011-05-12 2011-05-09 14.528 379,889 -2,009 0.07% 5,519,057
2011-05-04 2011-04-29 12.737 381,898 +10,049 0.07% 4,864,214
2011-05-03 2011-04-28 13.135 371,849 +7,035 0.07% 4,884,227
2011-04-29 2011-04-27 14.528 364,814 -2,010 0.07% 5,300,047
2011-04-27 2011-04-21 11.742 366,824 +10,049 0.07% 4,307,200
2011-04-15 2011-04-13 13.334 356,775 +1,005 0.07% 4,757,234
2011-04-08 2011-04-06 12.538 355,770 +12,060 0.07% 4,460,620
2011-02-15 2011-02-11 19.503 343,710 +1,005 0.10% 6,703,530
2011-02-11 2011-02-09 20.300 342,705 -2,010 0.11% 6,956,743
2011-02-10 2011-02-08 20.698 344,715 +4,020 0.11% 7,134,751
2011-02-09 2011-02-07 20.499 340,695 -4,020 0.13% 6,983,744
2011-01-27 2011-01-25 20.300 344,715 -3,015 0.14% 6,997,545
2011-01-26 2011-01-24 21.295 347,730 +10,049 0.14% 7,404,765
2011-01-25 2011-01-21 21.295 337,681 -1,005 0.13% 7,190,776
2011-01-21 2011-01-19 20.300 338,686 +1,005 0.14% 6,875,159
2011-01-20 2011-01-18 19.702 337,681 -50,247 0.13% 6,653,147
2011-01-19 2011-01-17 20.300 387,928 +1,005 0.15% 7,874,747
2010-12-28 2010-12-22 16.319 386,923 +50,247 0.16% 6,314,278
2010-12-23 2010-12-21 15.921 336,676 +6,030 0.14% 5,360,280
2010-12-13 2010-12-09 18.508 330,646 -75,371 0.14% 6,119,720
2010-11-23 2010-11-19 25.673 406,017 +25,124 0.18% 10,423,636
2010-11-15 2010-11-11 28.459 380,893 +105,519 0.16% 10,839,877
2010-11-12 2010-11-10 28.260 275,374 +52,258 0.12% 7,782,096
2010-11-11 2010-11-09 29.255 223,116 -1,005 0.10% 6,527,297
2010-11-08 2010-11-04 26.867 224,121 +15,074 0.10% 6,021,458
2010-11-05 2010-11-03 27.066 209,047 -15,074 0.09% 5,658,068
2010-11-04 2010-11-02 26.867 224,121 +5,025 0.10% 6,021,458
2010-11-03 2010-11-01 27.265 219,096 +8,039 0.09% 5,973,658
2010-11-02 2010-10-29 25.872 211,057 +1,005 0.09% 5,460,450
2010-11-01 2010-10-28 26.668 210,052 +7,035 0.09% 5,601,663
2010-10-29 2010-10-27 28.260 203,017 -25,124 0.09% 5,737,280
2010-10-26 2010-10-22 29.056 228,141 +5,025 0.10% 6,628,901
2010-10-25 2010-10-21 29.454 223,116 -5,025 0.11% 6,571,700
2010-10-22 2010-10-20 30.648 228,141 +25,124 0.12% 6,992,128
2010-10-21 2010-10-19 29.852 203,017 -15,074 0.10% 6,060,507
2010-10-20 2010-10-18 26.270 218,091 -5,025 0.11% 5,729,240
2010-10-19 2010-10-15 27.663 223,116 +21,104 0.11% 6,172,070
2010-09-30 2010-09-28 23.484 202,012 +1,005 0.11% 4,743,998
2010-09-03 2010-09-01 23.285 201,007 -8,040 0.11% 4,680,394
2010-09-02 2010-08-31 23.683 209,047 -13,064 0.12% 4,950,810
2010-08-30 2010-08-26 26.469 222,111 +2,010 0.13% 5,879,048
2010-08-16 2010-08-12 29.653 220,101 +2,010 0.12% 6,526,699
2010-08-10 2010-08-06 31.046 218,091 +3,014 0.12% 6,770,920
2010-07-02 2010-06-29 31.444 215,077 +2,010 0.12% 6,762,953
2010-06-22 2010-06-18 31.444 213,067 +1,005 0.12% 6,699,750
2010-06-10 2010-06-08 33.434 212,062 +1,005 0.12% 7,090,183
2010-06-03 2010-06-01 35.027 211,057 +7,035 0.12% 7,392,609
2010-05-14 2010-05-12 39.604 204,022 -2,010 0.18% 8,080,075
2010-05-13 2010-05-11 38.609 206,032 -1,005 0.18% 7,954,662
2010-05-10 2010-05-06 31.046 207,037 +2,010 0.18% 6,427,734
2010-05-07 2010-05-05 38.808 205,027 -122,604 0.18% 7,956,664
2010-05-05 2010-05-03 51.147 327,631 -2,010 0.29% 16,757,277
2010-05-04 2010-04-30 49.356 329,641 +3,015 0.29% 16,269,651
2010-04-30 2010-04-28 45.375 326,626 +125,619 0.29% 14,820,775
2010-04-29 2010-04-27 45.574 201,007 -1,005 0.18% 9,160,770
2010-04-27 2010-04-23 43.783 202,012 +3,015 0.18% 8,844,742
2010-04-26 2010-04-22 42.987 198,997 -3,015 0.18% 8,554,322
2010-04-23 2010-04-21 36.022 202,012 +1,005 0.18% 7,276,811
2010-04-19 2010-04-15 37.216 201,007 -1,005 0.18% 7,480,629
2010-04-15 2010-04-13 28.658 202,012 -260,282 0.18% 5,789,286
2010-04-14 2010-04-12 29.255 462,294 -39,194 0.41% 13,524,491
2010-03-30 2010-03-26 24.479 501,488 -2,009 0.45% 12,275,833
2010-03-26 2010-03-24 25.076 503,497 +2,009 0.45% 12,625,621
2010-03-17 2010-03-15 23.086 501,488 -7,034 0.45% 11,577,209
2010-03-09 2010-03-05 25.474 508,522 +2,010 0.46% 12,954,034
2010-03-02 2010-02-26 26.270 506,512 +3,015 0.46% 13,306,045
2010-02-26 2010-02-24 25.275 503,497 -2,010 0.45% 12,725,825
2010-02-24 2010-02-22 22.290 505,507 +301,485 0.46% 11,267,577
2010-02-22 2010-02-18 21.892 204,022 +1,005 0.18% 4,466,373
2010-02-04 2010-02-02 23.484 203,017 -2,010 0.18% 4,767,599
2010-02-03 2010-02-01 23.882 205,027 +2,010 0.19% 4,896,408
2010-02-02 2010-01-29 21.892 203,017 -100,495 0.18% 4,444,372
2010-01-29 2010-01-27 24.479 303,512 -308,520 0.27% 7,429,615
2010-01-28 2010-01-26 29.056 612,032 -6,030 0.67% 17,783,298
2010-01-19 2010-01-15 17.911 618,062 +5,025 0.67% 11,070,312
2010-01-15 2010-01-13 18.508 613,037 -5,025 0.67% 11,346,318
2010-01-14 2010-01-12 17.115 618,062 +10,050 0.67% 10,578,299
2010-01-13 2010-01-11 15.324 608,012 -90,446 0.66% 9,317,260
2010-01-05 2009-12-31 8.160 698,458 +45,223 0.76% 5,699,142
2010-01-04 2009-12-29 7.563 653,235 +150,743 0.71% 4,940,130
2009-12-16 2009-12-14 4.080 502,492 -25,124 0.55% 2,050,068
2009-12-14 2009-12-10 3.443 527,616 +25,124 0.57% 1,816,558
2009-12-10 2009-12-08 3.304 502,492 -20,099 0.55% 1,660,055
2009-12-09 2009-12-07 3.403 522,591 +20,099 0.57% 1,778,457
2009-05-15 2009-05-13 1.552 502,492 -35,174 0.55% 780,026
2009-05-14 2009-05-12 1.453 537,666 +35,174 0.58% 781,125
2009-05-13 2009-05-11 1.294 502,492 -175,867 0.55% 650,022
2009-05-11 2009-05-07 1.174 678,359 -25,124 0.74% 796,520
2009-04-23 2009-04-21 1.214 703,483 -92,455 0.76% 854,021
2009-04-06 2009-04-02 0.975 795,938 -28,139 0.87% 776,177
2009-02-26 2009-02-24 0.915 824,077 -50,247 0.90% 754,416
2009-02-25 2009-02-23 0.876 874,324 -80,396 0.95% 765,615
2008-09-04 2008-09-02 1.294 954,720 +19,094 1.04% 1,235,022
2008-05-13 2008-05-08 3.125 935,626 -5,025 1.02% 2,923,393
2008-02-21 2008-02-19 2.886 940,651 +433,134 1.02% 2,714,450
2008-01-09 2008-01-07 2.985 507,517 -10,050 0.55% 1,515,051
2007-11-20 2007-11-16 3.841 517,567 -10,049 0.56% 1,987,967
2007-11-19 2007-11-15 4.100 527,616 +10,049 0.57% 2,163,070
2007-10-30 2007-10-26 4.697 517,567 +5,025 0.56% 2,430,882
2007-10-29 2007-10-25 4.498 512,542 +5,025 0.56% 2,305,278
2007-10-10 2007-10-08 5.075 507,517 -5,025 0.55% 2,575,586
2007-10-09 2007-10-05 5.274 512,542 +10,050 0.56% 2,703,091
2007-09-04 2007-08-31 5.373 502,492 -4,020 0.55% 2,700,090
2007-08-09 2007-08-07 5.174 506,512 +502,475 0.55% 2,620,888
2007-08-07 2007-08-03 6.767 4,037 -5,025 0.00% 27,316
2007-08-03 2007-08-01 7.662 9,062 +5,025 0.01% 69,434
2007-08-02 2007-07-31 8.259 4,037 -5,025 0.00% 33,342
2007-07-18 2007-07-16 8.359 9,062 +5,025 0.01% 75,746
2007-06-28 2007-06-26 9.453 4,037 -25,124 0.00% 38,163
2007-06-26 2007-06-22 9.851 29,161 0.03% 287,272

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