History of CCASS shareholding
Participant: RBC INVESTMENT SERVICES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-19 | 2022-01-17 | 1.140 | 0 | +0 | ||
| 2022-01-18 | 2022-01-14 | 1.140 | 0 | -350,000 | ||
| 2021-10-11 | 2021-10-07 | 1.146 | 350,000 | +7,812 | 0.00% | 400,950 |
| 2021-06-18 | 2021-06-16 | 1.117 | 342,188 | +195,536 | 0.00% | 382,265 |
| 2021-06-17 | 2021-06-15 | 1.106 | 146,652 | +11,035 | 0.00% | 162,206 |
| 2021-06-16 | 2021-06-11 | 1.128 | 135,617 | +135,617 | 0.00% | 153,000 |
| 2020-08-13 | 2020-08-11 | 0.921 | 0 | -10,855 | ||
| 2020-06-11 | 2020-06-09 | 0.856 | 10,855 | +489 | 0.00% | 9,294 |
| 2019-10-15 | 2019-10-11 | 0.806 | 10,366 | +126 | 0.00% | 8,351 |
| 2019-05-20 | 2019-05-16 | 0.899 | 10,240 | +369 | 0.00% | 9,207 |
| 2018-10-15 | 2018-10-11 | 0.883 | 9,871 | +244 | 0.00% | 8,715 |
| 2018-06-12 | 2018-06-08 | 1.048 | 9,627 | +83 | 0.00% | 10,087 |
| 2017-07-14 | 2017-07-12 | 0.838 | 9,544 | -1,298,011 | 0.00% | 8,000 |
| 2017-06-13 | 2017-06-09 | 0.873 | 1,307,555 | +32,186 | 0.01% | 1,141,217 |
| 2017-03-24 | 2017-03-22 | 0.980 | 1,275,369 | -2,681 | 0.01% | 1,250,125 |
| 2017-03-16 | 2017-03-14 | 0.980 | 1,278,050 | +312,791 | 0.01% | 1,252,753 |
| 2017-03-15 | 2017-03-13 | 0.980 | 965,259 | +953,269 | 0.01% | 946,153 |
| 2016-10-13 | 2016-10-11 | 1.429 | 11,990 | +276 | 0.00% | 17,139 |
| 2016-06-14 | 2016-06-10 | 1.157 | 11,714 | +304 | 0.00% | 13,554 |
| 2016-04-25 | 2016-04-21 | 1.185 | 11,410 | -52,206,513 | 0.00% | 13,524 |
| 2015-10-08 | 2015-10-06 | 1.294 | 52,217,923 | +975,499 | 0.31% | 67,576,304 |
| 2015-09-18 | 2015-09-16 | 1.251 | 51,242,424 | -1,043,179 | 0.31% | 64,103,428 |
| 2015-08-31 | 2015-08-27 | 1.251 | 52,285,603 | +1,043,179 | 0.31% | 65,408,427 |
| 2015-07-13 | 2015-07-09 | 1.438 | 51,242,424 | -1,112,724 | 0.31% | 73,682,101 |
| 2015-07-10 | 2015-07-08 | 1.165 | 52,355,148 | +1,112,724 | 0.31% | 60,978,501 |
| 2015-06-24 | 2015-06-22 | 1.924 | 51,242,424 | +2,216,623 | 0.31% | 98,577,304 |
| 2015-06-11 | 2015-06-09 | 1.836 | 49,025,801 | +876,885 | 0.31% | 90,028,792 |
| 2015-05-22 | 2015-05-20 | 1.913 | 48,148,916 | -26,139 | 0.31% | 92,102,624 |
| 2015-04-28 | 2015-04-24 | 1.882 | 48,175,055 | +13,069 | 0.31% | 90,678,183 |
| 2015-04-24 | 2015-04-22 | 1.913 | 48,161,986 | +13,070 | 0.31% | 92,127,626 |
| 2015-01-27 | 2015-01-23 | 1.331 | 48,148,916 | -65,347 | 0.31% | 64,103,427 |
| 2014-10-09 | 2014-10-07 | 1.373 | 48,214,263 | +910,714 | 0.31% | 66,178,282 |
| 2014-07-30 | 2014-07-28 | 1.435 | 47,303,549 | +64,112 | 0.31% | 67,879,532 |
| 2014-07-29 | 2014-07-25 | 1.497 | 47,239,437 | -5,072,581 | 0.31% | 70,734,816 |
| 2014-07-23 | 2014-07-21 | 1.497 | 52,312,018 | -56,419 | 0.34% | 78,330,336 |
| 2014-07-21 | 2014-07-17 | 1.497 | 52,368,437 | +320,563 | 0.34% | 78,414,816 |
| 2014-07-17 | 2014-07-15 | 1.529 | 52,047,874 | -830,898 | 0.34% | 79,558,458 |
| 2014-07-16 | 2014-07-14 | 1.513 | 52,878,772 | +320,562 | 0.34% | 80,003,757 |
| 2014-06-25 | 2014-06-23 | 1.248 | 52,558,210 | +189,773 | 0.37% | 65,582,480 |
| 2014-06-17 | 2014-06-13 | 1.340 | 52,368,437 | +1,170,589 | 0.37% | 70,181,732 |
| 2014-04-25 | 2014-04-23 | 1.276 | 51,197,848 | +2,195,032 | 0.37% | 65,345,680 |
| 2014-04-24 | 2014-04-22 | 1.244 | 49,002,816 | +2,819,320 | 0.36% | 60,980,478 |
| 2013-10-08 | 2013-10-04 | 1.197 | 46,183,496 | +624,101 | 0.34% | 55,271,668 |
| 2013-06-18 | 2013-06-14 | 1.294 | 45,559,395 | -7,296,221 | 0.40% | 58,945,680 |
| 2013-06-13 | 2013-06-10 | 1.386 | 52,855,616 | +1,031,329 | 0.46% | 73,233,919 |
| 2013-04-08 | 2013-04-03 | 1.452 | 51,824,287 | +51,814,526 | 0.46% | 75,224,248 |
| 2013-03-01 | 2013-02-27 | 1.550 | 9,761 | -181,877 | 0.00% | 15,134 |
| 2012-10-08 | 2012-10-04 | 1.598 | 191,638 | +3,669 | 0.00% | 306,157 |
| 2012-06-26 | 2012-06-22 | 1.699 | 187,969 | +3,760 | 0.00% | 319,326 |
| 2011-10-24 | 2011-10-20 | 1.479 | 184,209 | +2,570 | 0.00% | 272,487 |
| 2011-06-09 | 2011-06-07 | 1.682 | 181,639 | +3,092 | 0.00% | 305,495 |
| 2010-11-08 | 2010-11-04 | 1.222 | 178,547 | +169,453 | 0.00% | 218,109 |
| 2010-05-07 | 2010-05-05 | 1.248 | 9,094 | +65 | 0.00% | 11,351 |
| 2008-01-11 | 2008-01-09 | 0.678 | 9,029 | -1,121,620 | 0.00% | 6,118 |
| 2008-01-09 | 2008-01-07 | 0.704 | 1,130,649 | -1,345,943 | 0.07% | 796,360 |
| 2008-01-08 | 2008-01-04 | 0.687 | 2,476,592 | -549,594 | 0.15% | 1,700,198 |
| 2008-01-03 | 2007-12-31 | 0.660 | 3,026,186 | -246,756 | 0.19% | 1,996,557 |
| 2008-01-02 | 2007-12-27 | 0.704 | 3,272,942 | -841,215 | 0.20% | 2,305,260 |
| 2007-10-30 | 2007-10-26 | 0.508 | 4,114,157 | -56,081 | 0.25% | 2,090,789 |
| 2007-10-29 | 2007-10-25 | 0.508 | 4,170,238 | +56,081 | 0.26% | 2,119,289 |
| 2007-10-16 | 2007-10-12 | 0.490 | 4,114,157 | -1,682,429 | 0.25% | 2,017,428 |
| 2007-09-25 | 2007-09-21 | 0.731 | 5,796,586 | +1,121,620 | 0.36% | 4,237,801 |
| 2007-09-05 | 2007-09-03 | 0.562 | 4,674,966 | +560,809 | 0.29% | 2,625,871 |
| 2007-08-03 | 2007-08-01 | 0.642 | 4,114,157 | +796,350 | 0.25% | 2,640,996 |
| 2007-08-02 | 2007-07-31 | 0.687 | 3,317,807 | -56,081 | 0.20% | 2,277,699 |
| 2007-07-24 | 2007-07-20 | 0.669 | 3,373,888 | +1,738,511 | 0.21% | 2,256,038 |
| 2007-07-23 | 2007-07-19 | 0.624 | 1,635,377 | +1,570,267 | 0.10% | 1,020,635 |
| 2007-06-26 | 2007-06-22 | 0.624 | 65,110 | 0.00% | 40,635 |
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