History of CCASS shareholding
Participant: RBC INVESTMENT SERVICES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-27 | 2019-08-23 | 2.490 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 2.490 | 0 | -1,447,213 | ||
| 2017-03-17 | 2017-03-15 | 2.750 | 1,447,213 | +30,000 | 1.03% | 3,979,836 |
| 2017-02-20 | 2017-02-16 | 2.650 | 1,417,213 | +50,000 | 1.01% | 3,755,614 |
| 2017-02-15 | 2017-02-13 | 2.790 | 1,367,213 | +110,000 | 0.97% | 3,814,524 |
| 2012-05-17 | 2012-05-15 | 2.247 | 1,257,213 | +15,035 | 0.89% | 2,824,795 |
| 2011-09-23 | 2011-09-21 | 2.166 | 1,242,178 | -14,820 | 0.89% | 2,690,436 |
| 2011-09-15 | 2011-09-12 | 2.328 | 1,256,998 | -9,881 | 0.90% | 2,926,089 |
| 2011-04-21 | 2011-04-19 | 5.395 | 1,266,879 | -19,761 | 0.91% | 6,834,197 |
| 2011-04-13 | 2011-04-11 | 5.314 | 1,286,640 | +19,761 | 0.92% | 6,836,621 |
| 2011-04-07 | 2011-04-04 | 5.222 | 1,266,879 | +14,511 | 0.91% | 6,615,057 |
| 2011-01-13 | 2011-01-11 | 5.017 | 1,252,368 | +1,227,950 | 0.91% | 6,282,844 |
| 2010-11-24 | 2010-11-22 | 5.262 | 24,418 | -39,069 | 0.02% | 128,500 |
| 2010-11-10 | 2010-11-08 | 5.733 | 63,487 | -19,535 | 0.05% | 364,000 |
| 2010-11-09 | 2010-11-05 | 5.611 | 83,022 | -29,301 | 0.06% | 465,803 |
| 2010-10-20 | 2010-10-18 | 5.211 | 112,323 | +19,534 | 0.08% | 585,349 |
| 2010-10-19 | 2010-10-15 | 5.283 | 92,789 | +48,836 | 0.07% | 490,201 |
| 2010-10-18 | 2010-10-14 | 5.027 | 43,953 | +19,535 | 0.03% | 220,952 |
| 2010-08-16 | 2010-08-12 | 5.119 | 24,418 | +4,884 | 0.02% | 125,000 |
| 2010-07-27 | 2010-07-23 | 7.820 | 19,534 | +3,906 | 0.02% | 152,746 |
| 2010-05-20 | 2010-05-18 | 7.804 | 15,628 | +148 | 0.02% | 121,957 |
| 2009-11-24 | 2009-11-20 | 9.690 | 15,480 | -7,740 | 0.02% | 150,002 |
| 2009-11-23 | 2009-11-19 | 9.535 | 23,220 | +7,740 | 0.03% | 221,404 |
| 2009-07-31 | 2009-07-29 | 7.726 | 15,480 | -7,740 | 0.02% | 119,602 |
| 2009-06-11 | 2009-06-09 | 6.047 | 23,220 | +7,740 | 0.03% | 140,402 |
| 2009-05-18 | 2009-05-14 | 6.150 | 15,480 | +357 | 0.02% | 95,196 |
| 2009-01-21 | 2009-01-19 | 4.893 | 15,123 | -37,807 | 0.02% | 74,001 |
| 2009-01-19 | 2009-01-15 | 4.999 | 52,930 | +37,807 | 0.06% | 264,600 |
| 2008-08-29 | 2008-08-27 | 7.009 | 15,123 | -7,561 | 0.02% | 106,001 |
| 2008-08-28 | 2008-08-26 | 7.208 | 22,684 | +7,561 | 0.03% | 163,498 |
| 2008-06-23 | 2008-06-19 | 10.183 | 15,123 | +15,123 | 0.02% | 154,001 |
| 2008-02-01 | 2008-01-30 | 13.059 | 0 | -10,958 | ||
| 2007-12-03 | 2007-11-29 | 17.658 | 10,958 | +3,652 | 0.01% | 193,496 |
| 2007-11-13 | 2007-11-09 | 43.529 | 7,306 | +2,436 | 0.01% | 318,022 |
| 2007-11-12 | 2007-11-08 | 43.118 | 4,870 | +4,870 | 0.01% | 209,986 |
| 2007-11-05 | 2007-11-01 | 44.863 | 0 | -974 | ||
| 2007-10-26 | 2007-10-24 | 46.198 | 974 | +974 | 0.00% | 44,997 |
| 2007-10-16 | 2007-10-12 | 34.905 | 0 | -8,767 | ||
| 2007-10-12 | 2007-10-10 | 34.905 | 8,767 | +8,767 | 0.02% | 306,014 |
| 2007-08-28 | 2007-08-24 | 38.026 | 0 | -4,870 | ||
| 2007-08-27 | 2007-08-23 | 35.193 | 4,870 | +4,870 | 0.01% | 171,388 |
| 2007-06-26 | 2007-06-22 | 31.743 | 0 |
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