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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 -10,000
2020-01-17 2020-01-15 8.280 10,000 -6,000 0.00% 82,800
2019-02-22 2019-02-20 5.170 16,000 -22,000 0.00% 82,720
2019-02-11 2019-02-04 4.480 38,000 +22,000 0.01% 170,240
2018-06-14 2018-06-12 5.161 16,000 +188 0.00% 82,571
2018-01-16 2018-01-12 7.984 15,812 +9,883 0.00% 126,241
2017-11-22 2017-11-20 9.664 5,929 +5,929 0.00% 57,296
2017-11-01 2017-10-30 7.265 0 -19,765
2017-06-15 2017-06-13 4.066 19,765 +582 0.01% 80,364
2016-06-22 2016-06-20 4.677 19,183 +1,052 0.01% 89,722
2016-03-29 2016-03-23 3.894 18,131 -7,252 0.01% 70,601
2015-10-28 2015-10-26 4.986 25,383 +7,252 0.01% 126,561
2015-09-04 2015-09-01 4.545 18,131 -18,130 0.01% 82,402
2015-08-05 2015-08-03 6.552 36,261 -18,131 0.01% 237,598
2015-07-31 2015-07-29 6.817 54,392 -18,131 0.02% 370,801
2015-07-10 2015-07-08 4.291 72,523 +18,131 0.02% 311,202
2015-06-23 2015-06-19 8.791 54,392 +882 0.02% 478,151
2015-05-05 2015-04-30 9.699 53,510 -71,347 0.02% 518,998
2015-04-29 2015-04-27 9.228 124,857 +17,837 0.04% 1,152,198
2015-04-24 2015-04-22 10.159 107,020 +17,836 0.04% 1,087,195
2015-04-17 2015-04-15 8.051 89,184 -62,428 0.04% 718,002
2015-04-15 2015-04-13 8.555 151,612 +17,836 0.06% 1,297,097
2015-04-09 2015-04-02 7.400 133,776 +44,592 0.05% 990,003
2015-04-08 2015-04-01 6.694 89,184 +17,837 0.04% 597,002
2014-10-16 2014-10-14 7.535 71,347 +53,510 0.03% 537,600
2014-10-10 2014-10-08 6.806 17,837 +17,837 0.01% 121,402
2014-02-07 2014-02-05 3.285 0 -344,249
2014-02-06 2014-02-04 3.353 344,249 -7,135 0.14% 1,154,139
2014-02-04 2014-01-28 3.364 351,384 -5,351 0.14% 1,182,000
2013-11-20 2013-11-18 3.364 356,735 -342,465 0.14% 1,200,000
2013-10-25 2013-10-23 3.274 699,200 -267,552 0.28% 2,289,279
2012-07-09 2012-07-05 2.915 966,752 -35,673 0.39% 2,818,401
2012-04-17 2012-04-13 3.745 1,002,425 -8,918 0.40% 3,754,160
2012-03-21 2012-03-19 3.521 1,011,343 -8,919 0.41% 3,560,759
2012-02-17 2012-02-15 3.812 1,020,262 -8,918 0.41% 3,889,601
2012-02-02 2012-01-31 3.655 1,029,180 -17,837 0.42% 3,762,040
2012-01-18 2012-01-16 3.498 1,047,017 -8,918 0.42% 3,662,880
2011-12-16 2011-12-14 3.532 1,055,935 -8,919 0.43% 3,729,599
2011-11-25 2011-11-23 3.868 1,064,854 -8,918 0.43% 4,119,301
2011-11-18 2011-11-16 4.527 1,073,772 +9,868 0.43% 4,860,668
2011-11-03 2011-11-01 3.757 1,063,904 -8,837 0.43% 3,997,279
2011-09-28 2011-09-26 3.372 1,072,741 -8,836 0.44% 3,617,721
2011-06-14 2011-06-10 4.097 1,081,577 -8,837 0.44% 4,430,880
2010-12-14 2010-12-10 3.995 1,090,414 +265,093 0.44% 4,356,022
2010-12-10 2010-12-08 3.893 825,321 +692,775 0.34% 3,212,960
2010-11-16 2010-11-12 4.165 132,546 +132,546 0.05% 551,999
2010-02-19 2010-02-17 2.954 0 -44,182
2010-02-08 2010-02-04 3.101 44,182 +44,182 0.02% 137,000
2010-02-01 2010-01-28 3.101 0 -44,182
2010-01-26 2010-01-22 3.259 44,182 +44,182 0.02% 144,000
2010-01-22 2010-01-20 3.508 0 -44,182
2010-01-21 2010-01-19 3.474 44,182 +44,182 0.02% 153,500
2009-12-29 2009-12-24 2.659 0 -17,673
2009-10-23 2009-10-21 2.422 17,673 +17,673 0.01% 42,800
2008-03-19 2008-03-17 5.658 0 -35,346
2007-12-05 2007-12-03 6.960 35,346 +35,346 0.02% 246,002
2007-09-20 2007-09-18 9.296 0 -8,767
2007-08-08 2007-08-06 6.057 8,767 -1,754 0.00% 53,098
2007-07-24 2007-07-20 7.266 10,521 -1,753 0.01% 76,442
2007-07-23 2007-07-19 7.277 12,274 +3,507 0.01% 89,318
2007-07-09 2007-07-05 6.969 8,767 -8,768 0.00% 61,098
2007-06-26 2007-06-22 6.832 17,535 0.01% 119,802

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