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: ING BANK N.V.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-09-23 2008-09-19 5.950 0 +0
2008-09-22 2008-09-18 5.950 0 +0
2008-09-19 2008-09-17 5.950 0 +0
2008-09-18 2008-09-16 5.950 0 +0
2008-09-17 2008-09-12 5.950 0 +0
2008-09-16 2008-09-11 5.950 0 +0
2008-09-12 2008-09-10 5.950 0 +0
2008-09-11 2008-09-09 5.950 0 +0
2008-09-10 2008-09-08 5.950 0 +0
2008-09-09 2008-09-05 5.950 0 +0
2008-09-08 2008-09-04 5.950 0 +0
2008-09-05 2008-09-03 5.950 0 +0
2008-09-04 2008-09-02 5.950 0 +0
2008-09-03 2008-09-01 5.950 0 +0
2008-09-02 2008-08-29 5.950 0 +0
2008-09-01 2008-08-28 5.950 0 +0
2008-08-29 2008-08-27 5.950 0 +0
2008-08-28 2008-08-26 5.950 0 +0
2008-08-27 2008-08-25 5.950 0 +0
2008-08-26 2008-08-21 5.950 0 +0
2008-08-25 2008-08-20 5.950 0 +0
2008-08-21 2008-08-19 5.950 0 +0
2008-08-20 2008-08-18 5.950 0 +0
2008-08-19 2008-08-15 5.950 0 +0
2008-08-18 2008-08-14 5.950 0 +0
2008-08-15 2008-08-13 5.950 0 +0
2008-08-14 2008-08-12 5.950 0 +0
2008-08-13 2008-08-11 5.950 0 +0
2008-08-12 2008-08-08 5.950 0 +0
2008-08-11 2008-08-07 5.950 0 +0
2008-08-08 2008-08-05 5.950 0 +0
2008-08-07 2008-08-04 5.950 0 +0
2008-08-05 2008-08-01 5.950 0 +0
2008-08-04 2008-07-31 5.950 0 +0
2008-08-01 2008-07-30 5.950 0 +0
2008-07-31 2008-07-29 5.950 0 +0
2008-07-30 2008-07-28 5.950 0 +0
2008-07-29 2008-07-25 5.950 0 +0
2008-07-28 2008-07-24 5.950 0 +0
2008-07-25 2008-07-23 5.950 0 +0
2008-07-24 2008-07-22 5.950 0 +0
2008-07-23 2008-07-21 5.950 0 +0
2008-07-22 2008-07-18 5.950 0 +0
2008-07-21 2008-07-17 5.950 0 +0
2008-07-18 2008-07-16 5.950 0 +0
2008-07-17 2008-07-15 5.950 0 +0
2008-07-16 2008-07-14 5.950 0 +0
2008-07-15 2008-07-11 5.950 0 +0
2008-07-14 2008-07-10 5.950 0 +0
2008-07-11 2008-07-09 5.950 0 +0
2008-07-10 2008-07-08 5.950 0 +0
2008-07-09 2008-07-07 5.950 0 +0
2008-07-08 2008-07-04 5.950 0 +0
2008-07-07 2008-07-03 5.950 0 +0
2008-07-04 2008-07-02 5.950 0 +0
2008-07-03 2008-06-30 5.950 0 +0
2008-07-02 2008-06-27 5.950 0 +0
2008-06-30 2008-06-26 5.950 0 +0
2008-06-27 2008-06-25 5.950 0 +0
2008-06-26 2008-06-24 5.950 0 +0
2008-06-25 2008-06-23 5.950 0 +0
2008-06-24 2008-06-20 5.950 0 +0
2008-06-23 2008-06-19 5.950 0 +0
2008-06-20 2008-06-18 5.950 0 +0
2008-06-19 2008-06-17 5.950 0 +0
2008-06-18 2008-06-16 5.950 0 +0
2008-06-17 2008-06-13 5.950 0 +0
2008-06-16 2008-06-12 5.950 0 +0
2008-06-13 2008-06-11 5.950 0 +0
2008-06-12 2008-06-10 5.950 0 +0
2008-06-11 2008-06-06 5.950 0 +0
2008-06-10 2008-06-05 5.950 0 +0
2008-06-06 2008-06-04 5.950 0 +0
2008-06-05 2008-06-03 5.950 0 +0
2008-06-04 2008-06-02 5.950 0 +0
2008-06-03 2008-05-30 5.950 0 +0
2008-06-02 2008-05-29 5.950 0 +0
2008-05-30 2008-05-28 5.950 0 +0
2008-05-29 2008-05-27 5.950 0 +0
2008-05-28 2008-05-26 5.950 0 +0
2008-05-27 2008-05-23 5.950 0 +0
2008-05-26 2008-05-22 5.950 0 +0
2008-05-23 2008-05-21 5.970 0 +0
2008-05-22 2008-05-20 5.970 0 +0
2008-05-21 2008-05-19 5.970 0 +0
2008-05-20 2008-05-16 5.970 0 +0
2008-05-19 2008-05-15 6.010 0 +0
2008-05-16 2008-05-14 5.950 0 +0
2008-05-15 2008-05-13 5.940 0 +0
2008-05-14 2008-05-09 5.850 0 +0
2008-05-13 2008-05-08 5.840 0 +0
2008-05-09 2008-05-07 5.850 0 +0
2008-05-08 2008-05-06 5.840 0 +0
2008-05-07 2008-05-05 5.840 0 -1,726,000
2008-03-20 2008-03-18 5.790 1,726,000 -150,000 0.66% 9,993,540
2007-12-06 2007-12-04 4.875 1,876,000 +9,630 0.72% 9,145,548
2007-10-03 2007-09-28 5.227 1,866,370 +99,487 0.72% 9,755,202
2007-09-27 2007-09-24 4.533 1,766,883 +49,743 0.68% 8,009,760
2007-09-25 2007-09-21 4.473 1,717,140 +61,682 0.66% 7,680,702
2007-09-24 2007-09-20 4.563 1,655,458 +99,487 0.63% 7,554,560
2007-09-21 2007-09-19 4.684 1,555,971 +103,466 0.60% 7,288,239
2007-09-20 2007-09-18 4.684 1,452,505 +99,487 0.56% 6,803,599
2007-09-19 2007-09-17 4.674 1,353,018 +49,743 0.52% 6,323,998
2007-09-14 2007-09-12 4.724 1,303,275 +149,230 0.50% 6,156,999
2007-09-12 2007-09-10 5.227 1,154,045 +99,486 0.44% 6,031,999
2007-08-31 2007-08-29 3.267 1,054,559 +5,970 0.40% 3,445,002
2007-08-30 2007-08-28 3.367 1,048,589 +3,979 0.40% 3,530,899
2007-08-23 2007-08-21 3.156 1,044,610 +49,743 0.40% 3,297,000
2007-07-31 2007-07-27 4.081 994,867 +49,744 0.38% 4,060,002
2007-07-27 2007-07-25 4.352 945,123 +99,486 0.36% 4,113,499
2007-07-25 2007-07-23 4.322 845,637 +149,230 0.32% 3,655,002
2007-07-24 2007-07-20 4.332 696,407 +198,974 0.27% 3,017,002
2007-07-20 2007-07-18 85.024 497,433 +403,695 0.19% 42,293,925
2007-07-09 2007-07-05 82.357 93,738 -5,999 0.19% 7,720,014
2007-06-26 2007-06-22 74.996 99,737 0.20% 7,479,916

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