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: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -17,780,000
2017-03-23 2017-03-21 0.230 17,780,000 -250,000 0.41% 4,089,400
2016-11-07 2016-11-03 0.230 18,030,000 -40,000 0.41% 4,146,900
2015-03-19 2015-03-17 0.232 18,070,000 -300,000 0.41% 4,192,240
2015-03-12 2015-03-10 0.213 18,370,000 -1,150,000 0.42% 3,912,810
2015-01-30 2015-01-28 0.233 19,520,000 -1,100,000 0.45% 4,548,160
2014-12-10 2014-12-08 0.191 20,620,000 +100,000 0.47% 3,938,420
2014-12-03 2014-12-01 0.240 20,520,000 -1,760,000 0.47% 4,924,800
2014-11-25 2014-11-21 0.249 22,280,000 +900,000 0.51% 5,547,720
2014-11-10 2014-11-06 0.270 21,380,000 +100,000 0.49% 5,772,600
2014-10-15 2014-10-13 0.270 21,280,000 +100,000 0.49% 5,745,600
2014-10-14 2014-10-10 0.285 21,180,000 -1,000,000 0.48% 6,036,300
2014-10-13 2014-10-09 0.290 22,180,000 -400,000 0.51% 6,432,200
2014-10-07 2014-10-03 0.270 22,580,000 +1,000,000 0.52% 6,096,600
2014-10-06 2014-09-30 0.260 21,580,000 -500,000 0.49% 5,610,800
2014-10-03 2014-09-29 0.255 22,080,000 +1,000,000 0.50% 5,630,400
2014-09-18 2014-09-16 0.320 21,080,000 +1,000,000 0.48% 6,745,600
2014-09-12 2014-09-10 0.320 20,080,000 +1,000,000 0.46% 6,425,600
2014-09-04 2014-09-02 0.295 19,080,000 -400,000 0.44% 5,628,600
2014-06-13 2014-06-11 0.181 19,480,000 -50,000 0.44% 3,525,880
2014-03-14 2014-03-12 0.230 19,530,000 -400,000 0.45% 4,491,900
2013-09-27 2013-09-25 0.169 19,930,000 -300,000 0.45% 3,368,170
2013-05-14 2013-05-10 0.182 20,230,000 -600,000 0.46% 3,681,860
2013-01-16 2013-01-14 0.247 20,830,000 -460,000 0.48% 5,145,010
2012-12-21 2012-12-19 0.217 21,290,000 -400,000 0.49% 4,619,930
2012-12-14 2012-12-12 0.199 21,690,000 -1,300,000 0.49% 4,316,310
2012-12-11 2012-12-07 0.173 22,990,000 -300,000 0.52% 3,977,270
2012-12-10 2012-12-06 0.173 23,290,000 -300,000 0.53% 4,029,170
2012-12-05 2012-12-03 0.169 23,590,000 -320,000 0.54% 3,986,710
2012-09-03 2012-08-30 0.150 23,910,000 +450,000 0.55% 3,586,500
2012-02-23 2012-02-21 0.275 23,460,000 +200,000 0.54% 6,451,500
2012-02-15 2012-02-13 0.300 23,260,000 -50,000 0.53% 6,978,000
2012-02-14 2012-02-10 0.300 23,310,000 -200,000 0.53% 6,993,000
2012-02-13 2012-02-09 0.310 23,510,000 -350,000 0.54% 7,288,100
2012-02-08 2012-02-06 0.290 23,860,000 -400,000 0.54% 6,919,400
2011-12-29 2011-12-23 0.228 24,260,000 +300,000 0.55% 5,531,280
2011-12-28 2011-12-22 0.244 23,960,000 +650,000 0.55% 5,846,240
2011-12-23 2011-12-21 0.270 23,310,000 +360,000 0.53% 6,293,700
2011-11-21 2011-11-17 0.340 22,950,000 +400,000 0.57% 7,803,000
2011-11-10 2011-11-08 0.365 22,550,000 +500,000 0.56% 8,230,750
2011-11-09 2011-11-07 0.370 22,050,000 -300,000 0.54% 8,158,500
2011-11-07 2011-11-03 0.340 22,350,000 -100,000 0.55% 7,599,000
2011-11-04 2011-11-02 0.350 22,450,000 +260,000 0.55% 7,857,500
2011-11-02 2011-10-31 0.360 22,190,000 -200,000 0.55% 7,988,400
2011-10-17 2011-10-13 0.345 22,390,000 -200,000 0.55% 7,724,550
2011-10-14 2011-10-12 0.335 22,590,000 -200,000 0.56% 7,567,650
2011-09-28 2011-09-26 0.270 22,790,000 +500,000 0.56% 6,153,300
2011-09-23 2011-09-21 0.330 22,290,000 +300,000 0.55% 7,355,700
2011-09-22 2011-09-20 0.350 21,990,000 +400,000 0.54% 7,696,500
2011-09-21 2011-09-19 0.355 21,590,000 +160,000 0.53% 7,664,450
2011-09-20 2011-09-16 0.365 21,430,000 +430,000 0.53% 7,821,950
2011-09-19 2011-09-15 0.360 21,000,000 +300,000 0.52% 7,560,000
2011-09-06 2011-09-02 0.400 20,700,000 -250,000 0.51% 8,280,000
2011-09-05 2011-09-01 0.405 20,950,000 -800,000 0.52% 8,484,750
2011-09-02 2011-08-31 0.400 21,750,000 -150,000 0.54% 8,700,000
2011-09-01 2011-08-30 0.355 21,900,000 -400,000 0.54% 7,774,500
2011-08-25 2011-08-23 0.345 22,300,000 +990,000 0.55% 7,693,500
2011-08-22 2011-08-18 0.385 21,310,000 -90,000 0.53% 8,204,350
2011-08-15 2011-08-11 0.375 21,400,000 +400,000 0.53% 8,025,000
2011-08-11 2011-08-09 0.370 21,000,000 +400,000 0.52% 7,770,000
2011-07-19 2011-07-15 0.510 20,600,000 +600,000 0.51% 10,506,000
2011-07-13 2011-07-11 0.550 20,000,000 -300,000 0.49% 11,000,000
2011-07-11 2011-07-07 0.570 20,300,000 -300,000 0.50% 11,571,000
2011-07-04 2011-06-29 0.560 20,600,000 -1,000,000 0.51% 11,536,000
2011-06-30 2011-06-28 0.560 21,600,000 -600,000 0.53% 12,096,000
2011-06-29 2011-06-27 0.520 22,200,000 +300,000 0.55% 11,544,000
2011-06-23 2011-06-21 0.510 21,900,000 +280,000 0.54% 11,169,000
2011-06-22 2011-06-20 0.510 21,620,000 +410,000 0.53% 11,026,200
2011-06-21 2011-06-17 0.510 21,210,000 +310,000 0.52% 10,817,100
2011-06-20 2011-06-16 0.510 20,900,000 -10,000 0.52% 10,659,000
2011-06-15 2011-06-13 0.530 20,910,000 +500,000 0.52% 11,082,300
2011-06-14 2011-06-10 0.520 20,410,000 +300,000 0.50% 10,613,200
2011-06-13 2011-06-09 0.540 20,110,000 +250,000 0.50% 10,859,400
2011-06-07 2011-06-02 0.570 19,860,000 -300,000 0.49% 11,320,200
2011-06-02 2011-05-31 0.560 20,160,000 -520,000 0.50% 11,289,600
2011-06-01 2011-05-30 0.520 20,680,000 +650,000 0.51% 10,753,600
2011-05-31 2011-05-27 0.560 20,030,000 +150,000 0.49% 11,216,800
2011-05-30 2011-05-26 0.580 19,880,000 +400,000 0.49% 11,530,400
2011-05-27 2011-05-25 0.590 19,480,000 +650,000 0.48% 11,493,200
2011-05-26 2011-05-24 0.610 18,830,000 +1,250,000 0.46% 11,486,300
2011-05-25 2011-05-23 0.610 17,580,000 +680,000 0.43% 10,723,800
2011-05-24 2011-05-20 0.620 16,900,000 +1,250,000 0.42% 10,478,000
2011-05-23 2011-05-19 0.650 15,650,000 +1,090,000 0.39% 10,172,500
2011-05-20 2011-05-18 0.660 14,560,000 +300,000 0.36% 9,609,600
2011-05-19 2011-05-17 0.680 14,260,000 +800,000 0.35% 9,696,800
2011-05-18 2011-05-16 0.680 13,460,000 +350,000 0.33% 9,152,800
2011-05-17 2011-05-13 0.680 13,110,000 +620,000 0.32% 8,914,800
2011-05-16 2011-05-12 0.680 12,490,000 +1,650,000 0.31% 8,493,200
2011-05-13 2011-05-11 0.710 10,840,000 +950,000 0.27% 7,696,400
2011-05-12 2011-05-09 0.730 9,890,000 -1,000,000 0.24% 7,219,700
2011-05-11 2011-05-06 0.720 10,890,000 -360,000 0.27% 7,840,800
2011-05-06 2011-05-04 0.680 11,250,000 +450,000 0.28% 7,650,000
2011-05-05 2011-05-03 0.690 10,800,000 +450,000 0.27% 7,452,000
2011-05-03 2011-04-28 0.670 10,350,000 +200,000 0.26% 6,934,500
2011-04-29 2011-04-27 0.680 10,150,000 +300,000 0.25% 6,902,000
2011-04-28 2011-04-26 0.700 9,850,000 +350,000 0.24% 6,895,000
2011-04-27 2011-04-21 0.690 9,500,000 +1,000,000 0.23% 6,555,000
2011-04-26 2011-04-20 0.690 8,500,000 +500,000 0.21% 5,865,000
2011-04-21 2011-04-19 0.710 8,000,000 +660,000 0.20% 5,680,000
2011-04-20 2011-04-18 0.710 7,340,000 +1,450,000 0.18% 5,211,400
2011-04-19 2011-04-15 0.720 5,890,000 +400,000 0.15% 4,240,800
2011-04-14 2011-04-12 0.730 5,490,000 +450,000 0.14% 4,007,700
2011-04-13 2011-04-11 0.730 5,040,000 -300,000 0.12% 3,679,200
2011-04-12 2011-04-08 0.750 5,340,000 -240,000 0.13% 4,005,000
2011-04-11 2011-04-07 0.750 5,580,000 -250,000 0.14% 4,185,000
2011-04-08 2011-04-06 0.710 5,830,000 +3,150,000 0.14% 4,139,300
2011-04-07 2011-04-04 0.780 2,680,000 +140,000 0.07% 2,090,400
2011-04-06 2011-04-01 0.760 2,540,000 +1,700,000 0.06% 1,930,400
2011-04-04 2011-03-31 0.780 840,000 +400,000 0.02% 655,200
2010-12-15 2010-12-13 1.180 440,000 +10,000 0.01% 519,200
2010-12-03 2010-12-01 1.250 430,000 -10,000 0.01% 537,500
2010-11-22 2010-11-18 1.180 440,000 +10,000 0.01% 519,200
2010-11-10 2010-11-08 1.290 430,000 -10,000 0.01% 554,700
2010-11-08 2010-11-04 1.170 440,000 +300,000 0.01% 514,800
2010-11-04 2010-11-02 1.120 140,000 -50,000 0.00% 156,800
2010-11-01 2010-10-28 1.080 190,000 +100,000 0.01% 205,200
2010-06-14 2010-06-10 0.880 90,000 +1,034 0.00% 79,210
2010-05-17 2010-05-13 0.890 88,966 -29,655 0.00% 79,200
2010-04-26 2010-04-22 1.143 118,621 -9,885 0.00% 135,600
2010-04-23 2010-04-21 1.082 128,506 +29,655 0.00% 139,100
2010-04-15 2010-04-13 1.325 98,851 +9,885 0.00% 131,001
2010-03-26 2010-03-24 1.254 88,966 -9,885 0.00% 111,601
2010-03-19 2010-03-17 1.275 98,851 -9,885 0.00% 126,001
2010-03-16 2010-03-12 1.224 108,736 +9,885 0.00% 133,100
2010-03-08 2010-03-04 1.305 98,851 +9,885 0.00% 129,001
2010-01-06 2010-01-04 1.386 88,966 -9,885 0.00% 123,301
2010-01-05 2009-12-31 1.345 98,851 +9,885 0.00% 133,001
2009-12-04 2009-12-02 1.416 88,966 -9,885 0.00% 126,001
2009-12-02 2009-11-30 1.396 98,851 +9,885 0.00% 138,001
2009-11-24 2009-11-20 1.507 88,966 -9,885 0.00% 134,101
2009-11-20 2009-11-18 1.315 98,851 +9,885 0.00% 130,001
2009-11-19 2009-11-17 1.335 88,966 -19,770 0.00% 118,801
2009-11-17 2009-11-13 1.254 108,736 +9,885 0.00% 136,400
2009-11-13 2009-11-11 1.265 98,851 +9,885 0.00% 125,001
2009-11-12 2009-11-10 1.194 88,966 -9,885 0.00% 106,201
2009-10-30 2009-10-28 1.012 98,851 +9,885 0.00% 100,000
2009-08-06 2009-08-04 0.931 88,966 -79,080 0.00% 82,800
2009-07-07 2009-07-03 0.870 168,046 -29,655 0.01% 146,200
2009-07-06 2009-07-02 0.880 197,701 -29,655 0.01% 174,000
2009-06-30 2009-06-26 0.910 227,356 +59,310 0.01% 207,000
2009-06-03 2009-06-01 0.819 168,046 -49,425 0.01% 137,700
2009-05-27 2009-05-25 0.688 217,471 -49,426 0.01% 149,600
2009-05-25 2009-05-21 0.718 266,897 +98,851 0.01% 191,700
2009-05-21 2009-05-19 0.658 168,046 -988,506 0.01% 110,500
2009-03-20 2009-03-18 0.496 1,156,552 +988,506 0.04% 573,300
2008-10-06 2008-10-02 0.830 168,046 -29,655 0.01% 139,400
2008-06-13 2008-06-11 1.184 197,701 +79,080 0.01% 234,000
2008-06-06 2008-06-04 1.234 118,621 -49,425 0.00% 146,400
2008-05-26 2008-05-22 1.295 168,046 +1,334 0.01% 217,627
2008-05-09 2008-05-07 1.132 166,712 +49,033 0.01% 188,700
2008-02-14 2008-02-12 1.366 117,679 -19,613 0.00% 160,800
2007-12-04 2007-11-30 1.224 137,292 -19,614 0.00% 167,999
2007-10-12 2007-10-10 1.366 156,906 +1,171 0.01% 214,400
2007-08-31 2007-08-29 1.325 155,735 -19,467 0.01% 206,400
2007-08-22 2007-08-20 1.346 175,202 -389,336 0.01% 235,801
2007-08-20 2007-08-16 1.212 564,538 +408,803 0.02% 684,399
2007-08-07 2007-08-03 1.510 155,735 -77,867 0.01% 235,200
2007-08-06 2007-08-02 1.428 233,602 -194,669 0.01% 333,600
2007-08-03 2007-08-01 1.531 428,271 -292,002 0.02% 655,601
2007-08-02 2007-07-31 1.644 720,273 +77,867 0.03% 1,184,000
2007-07-26 2007-07-24 1.726 642,406 +48,667 0.02% 1,108,800
2007-07-20 2007-07-18 1.469 593,739 -38,933 0.02% 872,300
2007-07-19 2007-07-17 1.551 632,672 -486,671 0.02% 981,499
2007-07-12 2007-07-10 1.346 1,119,343 -292,003 0.04% 1,506,499
2007-07-11 2007-07-09 1.305 1,411,346 -97,334 0.05% 1,841,500
2007-07-10 2007-07-06 1.192 1,508,680 -77,868 0.06% 1,798,000
2007-06-29 2007-06-27 1.140 1,586,548 +97,335 0.06% 1,809,300
2007-06-26 2007-06-22 1.253 1,489,213 0.06% 1,866,599

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top