History of CCASS shareholding
Participant: RBC INVESTMENT SERVICES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | -36,000 | ||
| 2014-06-04 | 2014-05-30 | 3.110 | 36,000 | -1,940,000 | 0.01% | 111,960 |
| 2014-03-20 | 2014-03-18 | 3.040 | 1,976,000 | -20,000 | 0.44% | 6,007,040 |
| 2013-06-13 | 2013-06-10 | 1.650 | 1,996,000 | -10,000 | 0.44% | 3,293,400 |
| 2013-06-10 | 2013-06-06 | 1.600 | 2,006,000 | -42,000 | 0.44% | 3,209,600 |
| 2013-03-20 | 2013-03-18 | 1.440 | 2,048,000 | +1,680,000 | 0.45% | 2,949,120 |
| 2012-11-16 | 2012-11-14 | 1.420 | 368,000 | -20,000 | 0.08% | 522,560 |
| 2012-07-06 | 2012-07-04 | 1.440 | 388,000 | -8,000 | 0.09% | 558,720 |
| 2012-06-26 | 2012-06-22 | 1.539 | 396,000 | +9,943 | 0.09% | 609,299 |
| 2012-02-10 | 2012-02-08 | 1.949 | 386,057 | -163,782 | 0.09% | 752,400 |
| 2012-02-09 | 2012-02-07 | 1.846 | 549,839 | -50,694 | 0.12% | 1,015,201 |
| 2011-07-14 | 2011-07-12 | 3.108 | 600,533 | +48,745 | 0.14% | 1,866,480 |
| 2011-06-01 | 2011-05-30 | 3.467 | 551,788 | -5,850 | 0.12% | 1,913,079 |
| 2011-05-12 | 2011-05-09 | 4.133 | 557,638 | +26,154 | 0.13% | 2,304,568 |
| 2011-04-15 | 2011-04-13 | 4.348 | 531,484 | -27,875 | 0.13% | 2,310,880 |
| 2011-04-08 | 2011-04-06 | 4.262 | 559,359 | +5,575 | 0.13% | 2,383,920 |
| 2011-04-04 | 2011-03-31 | 4.154 | 553,784 | +18,583 | 0.13% | 2,300,560 |
| 2011-01-21 | 2011-01-19 | 4.434 | 535,201 | +9,292 | 0.13% | 2,373,122 |
| 2011-01-13 | 2011-01-11 | 4.649 | 525,909 | +288,042 | 0.12% | 2,445,120 |
| 2011-01-06 | 2011-01-04 | 4.649 | 237,867 | +18,583 | 0.06% | 1,105,920 |
| 2010-11-16 | 2010-11-12 | 4.240 | 219,284 | +167,251 | 0.05% | 929,842 |
| 2010-11-08 | 2010-11-04 | 4.370 | 52,033 | -11,150 | 0.01% | 227,358 |
| 2010-11-01 | 2010-10-28 | 3.939 | 63,183 | +11,150 | 0.01% | 248,878 |
| 2010-10-27 | 2010-10-25 | 4.068 | 52,033 | -297,334 | 0.01% | 211,678 |
| 2010-09-07 | 2010-09-03 | 4.090 | 349,367 | -46,458 | 0.08% | 1,428,800 |
| 2010-08-30 | 2010-08-26 | 3.691 | 395,825 | +18,583 | 0.09% | 1,461,178 |
| 2010-08-26 | 2010-08-24 | 3.799 | 377,242 | +18,583 | 0.09% | 1,433,180 |
| 2010-08-13 | 2010-08-11 | 3.961 | 358,659 | +9,292 | 0.09% | 1,420,481 |
| 2010-08-02 | 2010-07-29 | 3.659 | 349,367 | -18,583 | 0.08% | 1,278,400 |
| 2010-05-17 | 2010-05-13 | 4.245 | 367,950 | +13,478 | 0.09% | 1,562,017 |
| 2010-04-28 | 2010-04-26 | 4.938 | 354,472 | -14,322 | 0.09% | 1,750,320 |
| 2010-04-15 | 2010-04-13 | 5.061 | 368,794 | +5,371 | 0.09% | 1,866,359 |
| 2010-04-09 | 2010-04-07 | 4.670 | 363,423 | +8,951 | 0.09% | 1,697,078 |
| 2009-12-28 | 2009-12-22 | 3.095 | 354,472 | -17,903 | 0.09% | 1,096,920 |
| 2009-11-20 | 2009-11-18 | 3.251 | 372,375 | +17,903 | 0.09% | 1,210,561 |
| 2009-11-16 | 2009-11-12 | 3.318 | 354,472 | -12,532 | 0.09% | 1,176,120 |
| 2009-11-12 | 2009-11-10 | 3.206 | 367,004 | +12,532 | 0.09% | 1,176,700 |
| 2009-11-10 | 2009-11-06 | 3.418 | 354,472 | -71,611 | 0.09% | 1,211,760 |
| 2009-08-17 | 2009-08-13 | 2.849 | 426,083 | +17,903 | 0.10% | 1,213,801 |
| 2009-08-07 | 2009-08-05 | 3.195 | 408,180 | +53,708 | 0.10% | 1,304,160 |
| 2009-07-28 | 2009-07-24 | 3.027 | 354,472 | -26,854 | 0.09% | 1,073,160 |
| 2009-07-20 | 2009-07-16 | 2.871 | 381,326 | +26,854 | 0.09% | 1,094,820 |
| 2009-06-30 | 2009-06-26 | 2.301 | 354,472 | -89,513 | 0.09% | 815,760 |
| 2009-06-19 | 2009-06-17 | 2.391 | 443,985 | +89,513 | 0.11% | 1,061,440 |
| 2009-05-18 | 2009-05-14 | 1.767 | 354,472 | +13,818 | 0.09% | 626,335 |
| 2007-12-04 | 2007-11-30 | 2.906 | 340,654 | -8,603 | 0.09% | 989,999 |
| 2007-06-26 | 2007-06-22 | 4.080 | 349,257 | 0.09% | 1,425,061 |
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