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$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 -1,750,000
2015-06-16 2015-06-12 3.340 1,750,000 -10,000 2.46% 5,845,000
2015-06-11 2015-06-09 2.300 1,760,000 +10,000 2.48% 4,048,000
2010-11-16 2010-11-12 0.260 1,750,000 +1,750,000 0.69% 455,000
2007-06-26 2007-06-22 0.500 0

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