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$)
2019-09-27 2019-09-25 0.146 0 +0
2019-09-26 2019-09-24 0.146 0 -2,541,079,135
2017-03-07 2017-03-03 0.146 2,541,079,135 -191,043 35.88% 370,997,554
2016-11-09 2016-11-07 0.146 2,541,270,178 -450,000 35.88% 371,025,446
2016-07-21 2016-07-19 0.146 2,541,720,178 -53,423 35.88% 371,091,146
2016-04-29 2016-04-27 0.146 2,541,773,601 -251,737 35.89% 371,098,946
2016-04-25 2016-04-21 0.146 2,542,025,338 -30,000 35.89% 371,135,699
2016-04-08 2016-04-06 0.146 2,542,055,338 +2,534,964,556 35.89% 371,140,079
2015-05-07 2015-05-05 0.315 7,090,782 -426,579 0.10% 2,233,596
2015-02-05 2015-02-03 0.260 7,517,361 -250,000 0.11% 1,954,514
2014-12-17 2014-12-15 0.206 7,767,361 +2,592,909 0.11% 1,600,076
2014-11-20 2014-11-18 0.279 5,174,452 +530,713 0.11% 1,441,454
2014-09-10 2014-09-05 0.429 4,643,739 +179,487 0.11% 1,992,164
2014-03-28 2014-03-26 0.363 4,464,252 +153,459 0.11% 1,622,734
2013-04-08 2013-04-03 0.415 4,310,793 +25,997 0.11% 1,790,803
2013-03-12 2013-03-08 0.492 4,284,796 +114,958 0.10% 2,108,518
2012-04-10 2012-04-03 0.688 4,169,838 +1,327,154 0.10% 2,867,782
2012-03-26 2012-03-22 0.664 2,842,684 -35,420 0.11% 1,887,625
2012-03-21 2012-03-19 0.676 2,878,104 +84,334 0.11% 1,945,272
2012-03-12 2012-03-08 1.007 2,793,770 +425,717 0.11% 2,813,983
2012-03-08 2012-03-06 1.119 2,368,053 +71,483 0.11% 2,650,207
2011-09-15 2011-09-12 1.175 2,296,570 -34,872 0.10% 2,698,717
2011-09-12 2011-09-08 1.245 2,331,442 -11,437 0.10% 2,902,772
2011-05-31 2011-05-27 1.553 2,342,879 +142,966 0.10% 3,638,071
2011-05-17 2011-05-13 1.707 2,199,913 +75,276 0.10% 3,754,600
2011-03-08 2011-03-04 1.900 2,124,637 +75,763 0.10% 4,037,604
2011-01-05 2011-01-03 2.394 2,048,874 -13,787 0.10% 4,904,185
2011-01-03 2010-12-29 2.321 2,062,661 -13,787 0.10% 4,787,574
2010-09-13 2010-09-09 1.886 2,076,448 +1,807,858 0.10% 3,915,904
2010-05-12 2010-05-10 1.828 268,590 +1,319 0.01% 490,940
2010-03-08 2010-03-04 2.256 267,271 +9,495 0.01% 603,004
2010-01-28 2010-01-26 2.181 257,776 +13,297 0.01% 562,196
2010-01-26 2010-01-22 2.316 244,479 +39,891 0.01% 566,291
2010-01-13 2010-01-11 2.587 204,588 -26,594 0.01% 529,280
2009-12-14 2009-12-10 2.392 231,182 +26,594 0.01% 552,877
2009-11-27 2009-11-25 2.707 204,588 -26,594 0.01% 553,898
2009-11-19 2009-11-17 2.376 231,182 +13,297 0.01% 549,400
2009-11-18 2009-11-16 2.392 217,885 +13,297 0.01% 521,077
2009-10-27 2009-10-22 2.061 204,588 +15,106 0.01% 421,578
2009-09-02 2009-08-31 2.091 189,482 +8,220 0.01% 396,240
2009-06-24 2009-06-22 1.211 181,262 +60,421 0.01% 219,450
2009-05-29 2009-05-26 1.605 120,841 +36,724 0.01% 193,939
2009-04-28 2009-04-24 1.427 84,117 -11,215 0.01% 120,000
2009-01-09 2009-01-07 1.248 95,332 +11,215 0.01% 118,999
2009-01-07 2009-01-05 1.284 84,117 -11,215 0.01% 108,000
2008-12-23 2008-12-19 1.302 95,332 +11,215 0.01% 124,099
2008-12-15 2008-12-11 1.070 84,117 -11,215 0.01% 90,000
2008-12-12 2008-12-10 1.070 95,332 +11,215 0.01% 101,999
2008-09-10 2008-09-08 1.855 84,117 -22,431 0.01% 156,000
2008-08-29 2008-08-27 2.083 106,548 +5,279 0.01% 221,895
2007-12-19 2007-12-17 4.071 101,269 +53,300 0.01% 412,301
2007-11-07 2007-11-05 4.165 47,969 +26,649 0.00% 199,798
2007-09-11 2007-09-07 4.677 21,320 +366 0.00% 99,712
2007-07-30 2007-07-26 5.784 20,954 +20,954 0.00% 121,200
2007-06-26 2007-06-22 5.097 0

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