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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 -110,000
2013-07-22 2013-07-18 1.200 110,000 -50,000 0.00% 132,000
2013-07-09 2013-07-05 1.190 160,000 -1,000,000 0.00% 190,400
2013-07-08 2013-07-04 1.200 1,160,000 -2,366,000 0.03% 1,392,000
2013-07-05 2013-07-03 1.200 3,526,000 -4,400,000 0.08% 4,231,200
2013-07-04 2013-07-02 1.200 7,926,000 -1,204,000 0.19% 9,511,200
2013-07-03 2013-06-28 1.190 9,130,000 -816,000 0.22% 10,864,700
2013-07-02 2013-06-27 1.190 9,946,000 -372,000 0.24% 11,835,740
2013-06-28 2013-06-26 1.200 10,318,000 -400,000 0.25% 12,381,600
2013-06-27 2013-06-25 1.180 10,718,000 -376,000 0.25% 12,647,240
2013-06-26 2013-06-24 1.180 11,094,000 -2,334,000 0.26% 13,090,920
2013-04-08 2013-04-03 1.170 13,428,000 +13,268,000 0.32% 15,710,760
2013-01-24 2013-01-22 1.170 160,000 -50,000 0.00% 187,200
2013-01-23 2013-01-21 1.150 210,000 +50,000 0.00% 241,500
2013-01-15 2013-01-11 1.010 160,000 -100,000 0.00% 161,600
2013-01-08 2013-01-04 1.040 260,000 -50,000 0.01% 270,400
2013-01-07 2013-01-03 1.040 310,000 +150,000 0.01% 322,400
2012-11-27 2012-11-23 0.900 160,000 -100,000 0.00% 144,000
2012-11-26 2012-11-22 0.930 260,000 +100,000 0.01% 241,800
2012-11-20 2012-11-16 0.850 160,000 -100,000 0.00% 136,000
2012-11-19 2012-11-15 0.860 260,000 +100,000 0.01% 223,600
2012-10-16 2012-10-12 0.622 160,000 +3,207 0.00% 99,596
2012-05-24 2012-05-22 0.755 156,793 -19,599 0.00% 118,400
2012-05-21 2012-05-17 0.892 176,392 +4,925 0.00% 157,394
2012-04-16 2012-04-12 1.039 171,467 -95,260 0.00% 178,200
2012-04-02 2012-03-29 1.123 266,727 -19,052 0.01% 299,600
2012-03-27 2012-03-23 1.417 285,779 -47,630 0.01% 405,000
2012-03-26 2012-03-22 1.459 333,409 -40,009 0.01% 486,500
2012-03-23 2012-03-21 1.449 373,418 +1,905 0.01% 540,960
2012-03-20 2012-03-16 1.638 371,513 +19,052 0.01% 608,400
2012-03-16 2012-03-14 1.680 352,461 +28,578 0.01% 592,000
2012-03-15 2012-03-13 1.680 323,883 +38,104 0.01% 544,000
2012-03-14 2012-03-12 1.596 285,779 +19,052 0.01% 456,000
2012-03-06 2012-03-02 1.585 266,727 -19,052 0.01% 422,800
2012-02-27 2012-02-23 1.543 285,779 +19,052 0.01% 441,000
2012-02-23 2012-02-21 1.606 266,727 -19,052 0.01% 428,400
2012-02-22 2012-02-20 1.449 285,779 +19,052 0.01% 414,000
2011-10-24 2011-10-20 1.178 266,727 +5,370 0.01% 314,329
2011-08-30 2011-08-26 1.628 261,357 -18,668 0.01% 425,601
2011-08-23 2011-08-19 1.789 280,025 -56,005 0.01% 501,000
2011-08-22 2011-08-18 1.853 336,030 +28,003 0.01% 622,800
2011-08-18 2011-08-16 1.853 308,027 +28,002 0.01% 570,899
2011-08-08 2011-08-04 2.003 280,025 -28,002 0.01% 561,000
2011-08-04 2011-08-02 2.036 308,027 -56,005 0.01% 626,999
2011-08-01 2011-07-28 2.025 364,032 +28,002 0.01% 737,099
2011-07-29 2011-07-27 2.046 336,030 +28,003 0.01% 687,600
2011-07-26 2011-07-22 1.918 308,027 -28,003 0.01% 590,699
2011-07-21 2011-07-19 1.832 336,030 +28,003 0.01% 615,600
2011-07-12 2011-07-08 2.025 308,027 +28,002 0.01% 623,699
2011-06-27 2011-06-23 1.843 280,025 -9,334 0.01% 516,000
2011-06-21 2011-06-17 1.746 289,359 -93,342 0.01% 505,300
2011-05-24 2011-05-20 2.339 382,701 +4,115 0.01% 895,226
2011-04-29 2011-04-27 2.328 378,586 +27,701 0.01% 881,500
2011-04-19 2011-04-15 2.361 350,885 +27,702 0.01% 828,401
2011-04-13 2011-04-11 2.437 323,183 -27,702 0.01% 787,500
2011-04-12 2011-04-08 2.393 350,885 +33,242 0.01% 839,801
2011-04-11 2011-04-07 2.318 317,643 +27,702 0.01% 736,160
2011-03-16 2011-03-14 2.339 289,941 -27,702 0.01% 678,239
2011-02-21 2011-02-17 2.491 317,643 +36,935 0.01% 791,200
2011-01-25 2011-01-21 2.697 280,708 +9,234 0.01% 756,961
2011-01-24 2011-01-20 2.783 271,474 -36,935 0.01% 755,580
2011-01-21 2011-01-19 2.729 308,409 -27,702 0.01% 841,680
2011-01-20 2011-01-18 2.664 336,111 -18,467 0.01% 895,441
2011-01-06 2011-01-04 2.534 354,578 +27,701 0.01% 898,560
2010-12-17 2010-12-15 2.621 326,877 -166,208 0.01% 856,681
2010-12-10 2010-12-08 2.675 493,085 +18,467 0.01% 1,318,980
2010-12-09 2010-12-07 2.729 474,618 +18,468 0.01% 1,295,281
2010-12-07 2010-12-03 2.805 456,150 -18,468 0.01% 1,279,460
2010-12-06 2010-12-02 2.805 474,618 -38,782 0.01% 1,331,261
2010-12-03 2010-12-01 2.632 513,400 +38,782 0.01% 1,351,081
2010-11-25 2010-11-23 2.707 474,618 -46,169 0.01% 1,285,001
2010-11-19 2010-11-17 2.556 520,787 +25,855 0.01% 1,331,041
2010-11-18 2010-11-16 2.697 494,932 -25,855 0.01% 1,334,640
2010-11-16 2010-11-12 2.675 520,787 +83,105 0.01% 1,393,081
2010-11-15 2010-11-11 2.794 437,682 -27,702 0.01% 1,222,919
2010-11-10 2010-11-08 2.859 465,384 +12,928 0.01% 1,330,561
2010-11-09 2010-11-05 2.902 452,456 -12,928 0.01% 1,313,199
2010-11-08 2010-11-04 2.946 465,384 +120,040 0.01% 1,370,881
2010-11-05 2010-11-03 2.772 345,344 -92,338 0.01% 957,439
2010-11-03 2010-11-01 2.740 437,682 +18,467 0.01% 1,199,219
2010-11-01 2010-10-28 2.697 419,215 +110,806 0.01% 1,130,461
2010-10-29 2010-10-27 2.675 308,409 -64,637 0.01% 824,980
2010-10-26 2010-10-22 2.748 373,046 +2,568 0.01% 1,025,136
2010-10-22 2010-10-20 2.693 370,478 +45,851 0.01% 997,879
2010-10-19 2010-10-15 2.606 324,627 -18,341 0.01% 846,060
2010-10-13 2010-10-11 2.606 342,968 +110,044 0.01% 893,861
2010-10-06 2010-10-04 2.617 232,924 +18,340 0.01% 609,599
2010-10-05 2010-09-30 2.672 214,584 +18,341 0.01% 573,300
2010-10-04 2010-09-29 2.650 196,243 +110,043 0.01% 520,019
2010-09-30 2010-09-28 2.584 86,200 -36,681 0.00% 222,779
2010-09-16 2010-09-14 2.464 122,881 +18,340 0.00% 302,839
2010-09-07 2010-09-03 2.345 104,541 +36,681 0.00% 245,100
2010-08-05 2010-08-03 2.683 67,860 -5,502 0.00% 182,040
2010-07-20 2010-07-16 2.399 73,362 -3,668 0.00% 176,000
2010-07-14 2010-07-12 2.628 77,030 +9,170 0.00% 202,440
2010-05-25 2010-05-20 2.214 67,860 -36,681 0.00% 150,220
2010-04-19 2010-04-15 2.617 104,541 -9,170 0.00% 273,600
2010-03-31 2010-03-29 2.955 113,711 +18,340 0.00% 336,040
2010-03-24 2010-03-22 3.021 95,371 +27,511 0.00% 288,081
2010-03-23 2010-03-19 3.053 67,860 -9,170 0.00% 207,200
2010-03-19 2010-03-17 2.879 77,030 +18,340 0.00% 221,760
2010-03-12 2010-03-10 2.835 58,690 -18,340 0.00% 166,401
2010-03-10 2010-03-08 2.879 77,030 -9,170 0.00% 221,760
2010-03-09 2010-03-05 2.824 86,200 +18,340 0.00% 243,459
2010-03-05 2010-03-03 2.781 67,860 +18,341 0.00% 188,700
2010-02-26 2010-02-24 2.781 49,519 +9,170 0.00% 137,699
2010-02-18 2010-02-12 3.021 40,349 -27,511 0.00% 121,880
2010-02-03 2010-02-01 2.781 67,860 +27,511 0.00% 188,700
2010-02-01 2010-01-28 2.912 40,349 -18,341 0.00% 117,480
2010-01-28 2010-01-26 2.933 58,690 +18,341 0.00% 172,161
2010-01-25 2010-01-21 3.315 40,349 -5,502 0.00% 133,760
2010-01-21 2010-01-19 3.326 45,851 +3,668 0.00% 152,499
2010-01-20 2010-01-18 3.206 42,183 -36,681 0.00% 135,239
2010-01-14 2010-01-12 3.304 78,864 +9,170 0.00% 260,579
2010-01-13 2010-01-11 3.304 69,694 -27,511 0.00% 230,280
2010-01-12 2010-01-08 3.326 97,205 -36,681 0.00% 323,301
2010-01-11 2010-01-07 3.402 133,886 +33,013 0.00% 455,521
2010-01-05 2009-12-31 3.282 100,873 +34,847 0.00% 331,101
2010-01-04 2009-12-29 3.151 66,026 +7,336 0.00% 208,081
2009-12-29 2009-12-24 2.901 58,690 +9,171 0.00% 170,241
2009-12-28 2009-12-22 2.672 49,519 +36,681 0.00% 132,299
2009-12-18 2009-12-16 2.737 12,838 +9,170 0.00% 35,139
2009-12-17 2009-12-15 2.781 3,668 0.00% 10,200

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