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$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -25,000,000
2016-04-25 2016-04-21 0.157 25,000,000 -400,000 1.01% 3,925,000
2015-10-09 2015-10-07 0.170 25,400,000 +400,000 1.02% 4,318,000
2012-07-16 2012-07-12 0.114 25,000,000 -75,000,000 1.22% 2,850,000
2012-06-29 2012-06-27 0.108 100,000,000 +75,000,000 4.88% 10,800,000
2010-04-16 2010-04-14 0.320 25,000,000 +25,000,000 1.22% 8,000,000
2007-06-26 2007-06-22 0.500 0

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