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$)
2016-10-04 2016-09-30 7.470 0 +0
2016-10-03 2016-09-29 7.470 0 +0
2016-09-30 2016-09-28 7.470 0 +0
2016-09-29 2016-09-27 7.470 0 +0
2016-09-28 2016-09-26 7.470 0 +0
2016-09-27 2016-09-23 7.470 0 +0
2016-09-26 2016-09-22 7.470 0 +0
2016-09-23 2016-09-21 7.470 0 +0
2016-09-22 2016-09-20 7.460 0 +0
2016-09-21 2016-09-19 7.470 0 +0
2016-09-20 2016-09-15 7.470 0 +0
2016-09-19 2016-09-14 7.430 0 +0
2016-09-15 2016-09-13 7.260 0 +0
2016-09-14 2016-09-12 7.240 0 +0
2016-09-13 2016-09-09 7.240 0 +0
2016-09-12 2016-09-08 7.250 0 +0
2016-09-09 2016-09-07 7.250 0 +0
2016-09-08 2016-09-06 7.250 0 +0
2016-09-07 2016-09-05 7.230 0 +0
2016-09-06 2016-09-02 7.260 0 +0
2016-09-05 2016-09-01 7.230 0 -10,000
2016-07-26 2016-07-22 7.427 10,000 +292 0.00% 74,266
2016-07-19 2016-07-15 7.437 9,708 -9,709 0.00% 72,198
2016-04-25 2016-04-21 5.222 19,417 -3,931,875 0.00% 101,402
2015-08-28 2015-08-26 5.394 3,951,292 +95,428 0.32% 21,312,417
2015-04-30 2015-04-28 9.345 3,855,864 +119,206 0.33% 36,034,629
2015-04-16 2015-04-14 10.598 3,736,658 -7,345 0.33% 39,601,100
2015-03-03 2015-02-27 8.006 3,744,003 -9,181 0.33% 29,973,302
2015-02-24 2015-02-18 7.886 3,753,184 -49,577 0.33% 29,597,122
2015-01-28 2015-01-26 7.624 3,802,761 +49,577 0.34% 28,994,000
2014-11-03 2014-10-30 7.733 3,753,184 +3,718,296 0.34% 29,024,802
2014-10-23 2014-10-21 8.071 34,888 +9,181 0.00% 281,582
2014-10-09 2014-10-07 9.411 25,707 -82,629 0.00% 241,922
2014-10-07 2014-10-03 9.890 108,336 -4,590 0.01% 1,071,445
2014-09-25 2014-09-23 10.424 112,926 -23,871 0.01% 1,177,110
2014-09-19 2014-09-17 10.304 136,797 +23,871 0.01% 1,409,544
2014-08-28 2014-08-26 10.543 112,926 +1,836 0.01% 1,190,608
2014-08-27 2014-08-25 10.488 111,090 +8,735 0.01% 1,165,118
2014-07-24 2014-07-22 11.460 102,355 +79,710 0.01% 1,172,945
2014-07-23 2014-07-21 11.923 22,645 +4,529 0.00% 270,002
2014-07-22 2014-07-18 11.791 18,116 +10,870 0.00% 213,602
2014-06-06 2014-06-04 9.781 7,246 -9,058 0.00% 70,877
2014-05-26 2014-05-22 8.512 16,304 +9,058 0.00% 138,778
2014-04-30 2014-04-28 9.809 7,246 +86 0.00% 71,079
2014-03-20 2014-03-18 11.239 7,160 -8,951 0.00% 80,475
2014-01-29 2014-01-27 9.016 16,111 -44,753 0.00% 145,259
2014-01-06 2014-01-02 9.385 60,864 +8,951 0.01% 571,199
2013-10-08 2013-10-04 6.145 51,913 -1,791 0.01% 318,997
2013-10-03 2013-09-30 5.586 53,704 +1,791 0.01% 300,002
2013-04-29 2013-04-25 3.206 51,913 -17,902 0.01% 166,458
2013-04-11 2013-04-09 2.547 69,815 -21,481 0.01% 177,841
2013-02-22 2013-02-20 2.670 91,296 +3,580 0.01% 243,780
2013-01-21 2013-01-17 2.648 87,716 -8,951 0.01% 232,260
2013-01-14 2013-01-10 2.827 96,667 +8,951 0.01% 273,241
2013-01-04 2013-01-02 2.838 87,716 +14,321 0.01% 248,920
2012-12-17 2012-12-13 2.793 73,395 -14,321 0.01% 205,000
2012-12-12 2012-12-10 2.626 87,716 +10,741 0.01% 230,300
2012-12-11 2012-12-07 2.614 76,975 +10,741 0.01% 201,240
2012-11-07 2012-11-05 2.827 66,234 -7,161 0.01% 187,219
2012-11-01 2012-10-30 2.469 73,395 +3,580 0.01% 181,220
2012-10-31 2012-10-29 2.626 69,815 -7,160 0.01% 183,301
2012-10-17 2012-10-15 2.760 76,975 +17,901 0.01% 212,419
2012-10-15 2012-10-11 3.050 59,074 +7,161 0.01% 180,180
2012-10-10 2012-10-08 3.129 51,913 +572 0.01% 162,450
2012-10-05 2012-10-03 3.039 51,341 -19,474 0.01% 156,020
2012-10-04 2012-09-28 3.174 70,815 -23,015 0.01% 224,800
2012-09-27 2012-09-25 2.734 93,830 -5,311 0.01% 256,520
2012-09-26 2012-09-24 2.508 99,141 -35,408 0.01% 248,640
2012-09-24 2012-09-20 2.338 134,549 +56,652 0.01% 314,641
2012-09-21 2012-09-19 2.429 77,897 +21,245 0.01% 189,201
2012-09-11 2012-09-07 2.033 56,652 +5,311 0.01% 115,200
2012-05-10 2012-05-08 3.735 51,341 +2,429 0.01% 191,775
2011-11-24 2011-11-22 5.016 48,912 -33,732 0.01% 245,342
2011-10-17 2011-10-13 4.044 82,644 +25,299 0.01% 334,181
2011-08-25 2011-08-23 5.636 57,345 +1,725 0.01% 323,200
2011-08-08 2011-08-04 8.069 55,620 -8,180 0.01% 448,796
2011-07-12 2011-07-08 8.851 63,800 +8,180 0.01% 564,720
2011-06-30 2011-06-28 7.519 55,620 -6,544 0.01% 418,196
2011-06-29 2011-06-27 7.335 62,164 -17,995 0.01% 456,000
2011-06-28 2011-06-24 7.433 80,159 +24,539 0.01% 595,841
2011-06-20 2011-06-16 7.079 55,620 +6,543 0.01% 393,717
2011-05-03 2011-04-28 9.554 49,077 +1,097 0.01% 468,876
2011-04-19 2011-04-15 9.879 47,980 +23,990 0.01% 473,995
2011-03-11 2011-03-09 9.917 23,990 +23,990 0.00% 237,898
2011-01-11 2011-01-07 9.016 0 -39,984
2010-11-16 2010-11-12 8.729 39,984 +39,984 0.00% 349,002
2010-05-24 2010-05-19 4.463 0 -11,763
2010-05-04 2010-04-30 5.107 11,763 +103 0.00% 60,074
2010-04-21 2010-04-19 6.226 11,660 +11,660 0.00% 72,597
2009-10-15 2009-10-13 1.942 0 -60,759
2009-08-04 2009-07-31 1.778 60,759 +30,379 0.01% 108,000
2009-08-03 2009-07-30 1.712 30,380 +30,380 0.01% 52,001
2009-04-06 2009-04-02 0.757 0 -303
2009-02-12 2009-02-10 0.856 303 -2,730 0.00% 259
2009-01-29 2009-01-22 0.419 3,033 +2,730 0.00% 1,272
2009-01-23 2009-01-21 0.395 303 -519 0.00% 120
2007-06-26 2007-06-22 2.005 822 0.00% 1,648

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