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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 +0
2020-10-20 2020-10-16 0.680 0 +0
2020-10-19 2020-10-15 0.680 0 +0
2020-10-16 2020-10-14 0.680 0 +0
2020-10-15 2020-10-12 0.680 0 +0
2020-10-14 2020-10-09 0.680 0 +0
2020-10-12 2020-10-08 0.680 0 +0
2020-10-09 2020-10-07 0.680 0 +0
2020-10-08 2020-10-06 0.680 0 +0
2020-10-07 2020-10-05 0.680 0 +0
2020-10-06 2020-09-30 0.680 0 +0
2020-10-05 2020-09-29 0.680 0 +0
2020-09-30 2020-09-28 0.680 0 +0
2020-09-29 2020-09-25 0.680 0 +0
2020-09-28 2020-09-24 0.680 0 +0
2020-09-25 2020-09-23 0.680 0 +0
2020-09-24 2020-09-22 0.680 0 +0
2020-09-23 2020-09-21 0.680 0 +0
2020-09-22 2020-09-18 0.680 0 +0
2020-09-21 2020-09-17 0.680 0 +0
2020-09-18 2020-09-16 0.680 0 +0
2020-09-17 2020-09-15 0.680 0 +0
2020-09-16 2020-09-14 0.680 0 +0
2020-09-15 2020-09-11 0.680 0 +0
2020-09-14 2020-09-10 0.680 0 +0
2020-09-11 2020-09-09 0.690 0 +0
2020-09-10 2020-09-08 0.710 0 +0
2020-09-09 2020-09-07 0.710 0 +0
2020-09-08 2020-09-04 0.670 0 +0
2020-09-07 2020-09-03 0.700 0 +0
2020-09-04 2020-09-02 0.690 0 +0
2020-09-03 2020-09-01 0.700 0 +0
2020-09-02 2020-08-31 0.760 0 +0
2020-09-01 2020-08-28 0.760 0 +0
2020-08-31 2020-08-27 0.740 0 +0
2020-08-28 2020-08-26 0.710 0 +0
2020-08-27 2020-08-25 0.700 0 +0
2020-08-26 2020-08-24 0.690 0 +0
2020-08-25 2020-08-21 0.700 0 +0
2020-08-24 2020-08-20 0.730 0 +0
2020-08-21 2020-08-19 0.710 0 +0
2020-08-20 2020-08-18 0.710 0 +0
2020-08-19 2020-08-17 0.720 0 +0
2020-08-18 2020-08-14 0.710 0 +0
2020-08-17 2020-08-13 0.720 0 +0
2020-08-14 2020-08-12 0.720 0 +0
2020-08-13 2020-08-11 0.730 0 +0
2020-08-12 2020-08-10 0.720 0 +0
2020-08-11 2020-08-07 0.740 0 +0
2020-08-10 2020-08-06 0.760 0 +0
2020-08-07 2020-08-05 0.750 0 +0
2020-08-06 2020-08-04 0.770 0 +0
2020-08-05 2020-08-03 0.750 0 +0
2020-08-04 2020-07-31 0.770 0 +0
2020-08-03 2020-07-30 0.740 0 +0
2020-07-31 2020-07-29 0.760 0 +0
2020-07-30 2020-07-28 0.790 0 +0
2020-07-29 2020-07-27 0.750 0 +0
2020-07-28 2020-07-24 0.750 0 +0
2020-07-27 2020-07-23 0.760 0 +0
2020-07-24 2020-07-22 0.750 0 +0
2020-07-23 2020-07-21 0.740 0 +0
2020-07-22 2020-07-20 0.740 0 +0
2020-07-21 2020-07-17 0.740 0 +0
2020-07-20 2020-07-16 0.720 0 +0
2020-07-17 2020-07-15 0.730 0 +0
2020-07-16 2020-07-14 0.720 0 +0
2020-07-15 2020-07-13 0.740 0 +0
2020-07-14 2020-07-10 0.730 0 +0
2020-07-13 2020-07-09 0.750 0 +0
2020-07-10 2020-07-08 0.750 0 +0
2020-07-09 2020-07-07 0.740 0 +0
2020-07-08 2020-07-06 0.750 0 +0
2020-07-07 2020-07-03 0.740 0 +0
2020-07-06 2020-07-02 0.750 0 +0
2020-07-03 2020-06-30 0.740 0 +0
2020-07-02 2020-06-29 0.750 0 +0
2020-06-30 2020-06-26 0.760 0 +0
2020-06-29 2020-06-24 0.750 0 +0
2020-06-26 2020-06-23 0.710 0 +0
2020-06-24 2020-06-22 0.720 0 +0
2020-06-23 2020-06-19 0.710 0 +0
2020-06-22 2020-06-18 0.720 0 +0
2020-06-19 2020-06-17 0.720 0 +0
2020-06-18 2020-06-16 0.710 0 +0
2020-06-17 2020-06-15 0.700 0 +0
2020-06-16 2020-06-12 0.700 0 +0
2020-06-15 2020-06-11 0.700 0 +0
2020-06-12 2020-06-10 0.710 0 +0
2020-06-11 2020-06-09 0.700 0 +0
2020-06-10 2020-06-08 0.680 0 +0
2020-06-09 2020-06-05 0.680 0 +0
2020-06-08 2020-06-04 0.680 0 +0
2020-06-05 2020-06-03 0.700 0 +0
2020-06-04 2020-06-02 0.660 0 +0
2020-06-03 2020-06-01 0.620 0 +0
2020-06-02 2020-05-29 0.600 0 +0
2020-06-01 2020-05-28 0.600 0 +0
2020-05-29 2020-05-27 0.600 0 +0
2020-05-28 2020-05-26 0.590 0 +0
2020-05-27 2020-05-25 0.590 0 +0
2020-05-26 2020-05-22 0.590 0 +0
2020-05-25 2020-05-21 0.590 0 +0
2020-05-22 2020-05-20 0.600 0 +0
2020-05-21 2020-05-19 0.590 0 +0
2020-05-20 2020-05-18 0.590 0 +0
2020-05-19 2020-05-15 0.590 0 +0
2020-05-18 2020-05-14 0.590 0 +0
2020-05-15 2020-05-13 0.590 0 +0
2020-05-14 2020-05-12 0.590 0 +0
2020-05-13 2020-05-11 0.570 0 +0
2020-05-12 2020-05-08 0.560 0 +0
2020-05-11 2020-05-07 0.530 0 +0
2020-05-08 2020-05-06 0.560 0 +0
2020-05-07 2020-05-05 0.590 0 +0
2020-05-06 2020-05-04 0.640 0 +0
2020-05-05 2020-04-29 0.485 0 -6,720
2018-07-24 2018-07-20 0.510 6,720 -1,600 0.00% 3,427
2017-12-12 2017-12-08 0.260 8,320 -480 0.00% 2,163
2017-02-22 2017-02-20 0.470 8,800 -1 0.00% 4,136
2016-05-30 2016-05-26 0.730 8,801 -27 0.00% 6,425
2016-01-15 2016-01-13 0.770 8,828 -428 0.00% 6,798
2015-09-22 2015-09-18 1.090 9,256 +4,800 0.00% 10,089
2015-08-20 2015-08-18 1.162 4,456 -682 0.00% 5,178
2015-06-11 2015-06-09 2.515 5,138 -3,229 0.00% 12,920
2015-06-08 2015-06-04 2.818 8,367 -379 0.01% 23,579
2015-05-26 2015-05-21 2.731 8,746 -172,989 0.01% 23,889
2015-05-22 2015-05-20 2.775 181,735 -172,988 0.12% 504,269
2015-05-21 2015-05-19 2.775 354,723 +345,977 0.23% 984,268
2015-04-24 2015-04-22 2.948 8,746 +3,229 0.01% 25,785
2014-12-23 2014-12-19 1.795 5,517 +996 0.00% 9,903
2014-09-04 2014-09-02 3.208 4,521 -40,687 0.00% 14,505
2014-08-21 2014-08-19 4.682 45,208 +40,687 0.04% 211,682
2014-07-21 2014-07-17 4.511 4,521 -85 0.00% 20,392
2014-07-14 2014-07-10 4.851 4,606 -2,820 0.00% 22,344
2013-09-04 2013-09-02 16.340 7,426 -23,876 0.01% 121,342
2013-09-03 2013-08-30 16.340 31,302 -163 0.03% 511,481
2013-02-25 2013-02-21 30.056 31,465 -2,835 0.03% 945,706
2013-02-20 2013-02-18 31.326 34,300 -1,134 0.04% 1,074,474
2013-02-06 2013-02-04 28.786 35,434 +5,669 0.04% 1,019,998
2012-03-02 2012-02-29 21.589 29,765 -1,889 0.03% 642,608
2011-04-06 2011-04-01 21.589 31,654 +3,779 0.03% 683,390
2011-01-24 2011-01-20 22.859 27,875 +1,134 0.03% 637,204
2011-01-14 2011-01-12 23.706 26,741 +1,134 0.03% 633,922
2010-12-02 2010-11-30 27.093 25,607 +1,134 0.03% 693,759
2010-11-10 2010-11-08 27.516 24,473 -2,362 0.03% 673,396
2010-11-03 2010-11-01 29.209 26,835 +2,362 0.03% 783,828
2010-10-11 2010-10-07 29.209 24,473 -18,520 0.03% 714,836
2010-10-08 2010-10-06 28.786 42,993 -284 0.05% 1,237,590
2010-10-06 2010-10-04 27.939 43,277 +18,898 0.05% 1,209,125
2010-04-26 2010-04-22 20.743 24,379 -1,889 0.03% 505,687
2010-01-21 2010-01-19 22.436 26,268 +283 0.03% 589,350
2010-01-07 2010-01-05 23.283 25,985 +283 0.03% 605,000
2009-11-20 2009-11-18 20.573 25,702 +1,607 0.03% 528,778
2009-06-23 2009-06-19 49.105 24,095 -473 0.03% 1,183,191
2009-06-17 2009-06-15 41.485 24,568 -472 0.03% 1,019,215
2009-06-03 2009-06-01 31.749 25,040 -473 0.03% 794,997
2009-06-01 2009-05-27 33.866 25,513 -1,133 0.03% 864,016
2008-04-03 2008-04-01 28.363 26,646 -945 0.03% 755,748
2008-03-18 2008-03-14 36.829 27,591 -756 0.03% 1,016,147
2008-03-14 2008-03-12 44.025 28,347 +1,701 0.03% 1,247,988
2008-01-23 2008-01-21 15.240 26,646 +25,465 0.03% 406,073
2008-01-22 2008-01-18 16.086 1,181 -25,465 0.00% 18,998
2008-01-15 2008-01-11 21.589 26,646 -1,418 0.03% 575,271
2008-01-14 2008-01-10 22.013 28,064 +1,418 0.03% 617,765
2007-12-20 2007-12-18 25.399 26,646 -945 0.03% 676,789
2007-11-20 2007-11-16 35.136 27,591 -189 0.03% 969,428
2007-11-19 2007-11-15 38.099 27,780 +1,134 0.03% 1,058,388
2007-10-31 2007-10-29 39.792 26,646 -945 0.03% 1,060,303
2007-10-30 2007-10-26 44.025 27,591 -189 0.23% 1,214,705
2007-10-29 2007-10-25 45.719 27,780 +2,267 0.23% 1,270,065
2007-10-11 2007-10-09 28.363 25,513 -1,133 0.21% 723,613
2007-10-08 2007-10-04 30.056 26,646 +1,133 0.22% 800,867
2007-10-03 2007-09-28 42.332 25,513 -1,228 0.21% 1,080,019
2007-09-28 2007-09-25 39.792 26,741 +1,228 0.22% 1,064,083
2007-09-27 2007-09-24 45.719 25,513 -378 0.21% 1,166,421
2007-09-21 2007-09-19 61.805 25,891 -28,441 0.21% 1,600,191
2007-09-14 2007-09-12 69.425 54,332 +945 0.45% 3,771,982
2007-09-10 2007-09-06 72.811 53,387 +945 0.44% 3,887,174
2007-09-07 2007-09-05 74.505 52,442 +11,811 0.43% 3,907,167
2007-09-04 2007-08-31 89.744 40,631 -1,323 0.34% 3,646,393
2007-09-03 2007-08-30 85.511 41,954 +756 0.35% 3,587,524
2007-08-31 2007-08-29 71.118 41,198 +945 0.34% 2,929,918
2007-08-30 2007-08-28 77.891 40,253 +11,811 0.40% 3,135,351
2007-08-29 2007-08-27 85.511 28,442 -9,449 0.28% 2,432,101
2007-08-28 2007-08-24 77.891 37,891 -3,779 0.37% 2,951,372
2007-08-27 2007-08-23 71.965 41,670 +34,489 0.41% 2,998,765
2007-08-23 2007-08-21 57.572 7,181 -1,134 0.07% 413,422
2007-08-22 2007-08-20 55.032 8,315 -4,725 0.08% 457,589
2007-08-21 2007-08-17 50.799 13,040 +5,859 0.13% 662,413
2007-08-20 2007-08-16 59.265 7,181 -1,890 0.07% 425,582
2007-08-17 2007-08-15 63.498 9,071 +756 0.09% 575,992
2007-08-16 2007-08-14 57.572 8,315 +8,315 0.08% 478,709
2007-08-13 2007-08-09 60.112 0 -41,293
2007-08-10 2007-08-08 38.946 41,293 +39,025 0.41% 1,608,179
2007-07-30 2007-07-26 29.632 2,268 +1,134 0.02% 67,206
2007-07-19 2007-07-17 28.786 1,134 +1,134 0.01% 32,643
2007-07-17 2007-07-13 25.823 0 -1,228
2007-06-27 2007-06-25 30.479 1,228 -473 0.01% 37,428
2007-06-26 2007-06-22 28.786 1,701 0.02% 48,965

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