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: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-10-17 2014-10-15 121.800 0 +0
2014-10-16 2014-10-14 121.800 0 +0
2014-10-15 2014-10-13 121.800 0 +0
2014-10-14 2014-10-10 121.800 0 +0
2014-10-13 2014-10-09 121.800 0 +0
2014-10-10 2014-10-08 121.800 0 +0
2014-10-09 2014-10-07 121.800 0 +0
2014-10-08 2014-10-06 121.800 0 +0
2014-10-07 2014-10-03 121.800 0 +0
2014-10-06 2014-09-30 121.800 0 +0
2014-10-03 2014-09-29 121.800 0 +0
2014-09-30 2014-09-26 121.800 0 +0
2014-09-29 2014-09-25 121.800 0 +0
2014-09-26 2014-09-24 121.800 0 +0
2014-09-25 2014-09-23 121.800 0 +0
2014-09-24 2014-09-22 121.800 0 +0
2014-09-23 2014-09-19 121.800 0 +0
2014-09-22 2014-09-18 121.800 0 +0
2014-09-19 2014-09-17 121.800 0 +0
2014-09-18 2014-09-16 121.800 0 +0
2014-09-17 2014-09-15 121.800 0 +0
2014-09-16 2014-09-12 121.800 0 +0
2014-09-15 2014-09-11 121.800 0 +0
2014-09-12 2014-09-10 121.800 0 +0
2014-09-11 2014-09-08 121.800 0 +0
2014-09-10 2014-09-05 121.800 0 +0
2014-09-08 2014-09-04 121.800 0 +0
2014-09-05 2014-09-03 121.800 0 +0
2014-09-04 2014-09-02 121.800 0 +0
2014-09-03 2014-09-01 121.800 0 +0
2014-09-02 2014-08-29 121.800 0 +0
2014-09-01 2014-08-28 121.800 0 +0
2014-08-29 2014-08-27 121.800 0 +0
2014-08-28 2014-08-26 121.800 0 +0
2014-08-27 2014-08-25 121.800 0 +0
2014-08-26 2014-08-22 121.800 0 +0
2014-08-25 2014-08-21 121.800 0 +0
2014-08-22 2014-08-20 121.800 0 +0
2014-08-21 2014-08-19 121.800 0 +0
2014-08-20 2014-08-18 121.800 0 +0
2014-08-19 2014-08-15 121.800 0 +0
2014-08-18 2014-08-14 121.800 0 +0
2014-08-15 2014-08-13 121.800 0 +0
2014-08-14 2014-08-12 121.800 0 +0
2014-08-13 2014-08-11 121.800 0 +0
2014-08-12 2014-08-08 121.800 0 +0
2014-08-11 2014-08-07 121.800 0 +0
2014-08-08 2014-08-06 121.800 0 +0
2014-08-07 2014-08-05 121.800 0 +0
2014-08-06 2014-08-04 121.800 0 +0
2014-08-05 2014-08-01 121.800 0 +0
2014-08-04 2014-07-31 121.800 0 +0
2014-08-01 2014-07-30 121.800 0 +0
2014-07-31 2014-07-29 121.800 0 +0
2014-07-30 2014-07-28 124.000 0 +0
2014-07-29 2014-07-25 124.500 0 +0
2014-07-28 2014-07-24 124.700 0 +0
2014-07-25 2014-07-23 124.600 0 +0
2014-07-24 2014-07-22 125.000 0 +0
2014-07-23 2014-07-21 124.600 0 +0
2014-07-22 2014-07-18 124.800 0 +0
2014-07-21 2014-07-17 124.900 0 +0
2014-07-18 2014-07-16 124.900 0 +0
2014-07-17 2014-07-15 125.200 0 +0
2014-07-16 2014-07-14 125.100 0 -60,000
2014-07-15 2014-07-11 125.300 60,000 -20,000 0.02% 7,518,000
2014-07-10 2014-07-08 125.800 80,000 +20,000 0.03% 10,064,000
2014-07-09 2014-07-07 126.300 60,000 -20,000 0.02% 7,578,000
2014-07-08 2014-07-04 125.800 80,000 +41,500 0.03% 10,064,000
2014-07-04 2014-07-02 125.000 38,500 +20,000 0.01% 4,812,500
2014-06-11 2014-06-09 124.700 18,500 +18,500 0.01% 2,306,950
2014-06-10 2014-06-06 124.200 0 -30,000
2014-05-05 2014-04-30 126.439 30,000 +389 0.01% 3,793,159
2014-04-04 2014-04-02 125.223 29,611 +29,611 0.01% 3,707,975
2014-03-11 2014-03-07 118.030 0 -1
2013-12-05 2013-12-03 115.092 1 -98,704 0.00% 115
2013-12-03 2013-11-29 116.307 98,705 +5,270 0.03% 11,480,116
2013-11-11 2013-11-07 105.669 93,435 +93,434 0.03% 9,873,228
2013-08-30 2013-08-28 77.504 1 -8,843,878 0.00% 78
2013-08-28 2013-08-26 78.578 8,843,879 +994,396 2.91% 694,938,182
2013-08-27 2013-08-23 78.782 7,849,483 +7,849,482 2.60% 618,400,099
2013-08-12 2013-08-08 78.426 1 -196,237 0.00% 78
2013-08-09 2013-08-07 80.158 196,238 -21 0.07% 15,730,077
2013-08-08 2013-08-06 76.489 196,259 +3,925 0.07% 15,011,679
2013-07-18 2013-07-16 72.973 192,334 +798 0.06% 14,035,183
2013-07-08 2013-07-04 69.814 191,536 +4,358 0.06% 13,371,804
2013-07-05 2013-07-03 69.763 187,178 -257,485 0.06% 13,058,018
2013-07-04 2013-07-02 70.782 444,663 +107,708 0.15% 31,474,022
2013-07-02 2013-06-27 72.005 336,955 +24,325 0.11% 24,262,362
2013-06-26 2013-06-24 71.037 312,630 +13,246 0.10% 22,208,153
2013-06-25 2013-06-21 71.903 299,384 +290,765 0.10% 21,526,559
2013-06-24 2013-06-20 73.126 8,619 -14,718 0.00% 630,272
2013-06-21 2013-06-19 74.655 23,337 -98,118 0.01% 1,742,215
2013-06-20 2013-06-18 74.604 121,455 +11,284 0.04% 9,060,986
2013-06-18 2013-06-14 73.992 110,171 -11,775 0.04% 8,151,789
2013-06-17 2013-06-13 71.138 121,946 +57,400 0.04% 8,675,050
2013-06-11 2013-06-07 74.298 64,546 -34,832 0.02% 4,795,632
2013-06-10 2013-06-06 75.266 99,378 +14,717 0.03% 7,479,796
2013-06-07 2013-06-05 75.419 84,661 -98,118 0.03% 6,385,047
2013-06-06 2013-06-04 76.642 182,779 +4,906 0.06% 14,008,549
2013-06-05 2013-06-03 78.222 177,873 +59,852 0.06% 13,913,533
2013-06-04 2013-05-31 75.980 118,021 +37,285 0.04% 8,967,181
2013-05-31 2013-05-29 74.807 80,736 -51,021 0.03% 6,039,657
2013-05-29 2013-05-27 74.909 131,757 -29,437 0.04% 9,869,838
2013-05-27 2013-05-23 74.400 161,194 +122,436 0.05% 11,992,804
2013-05-22 2013-05-20 76.030 38,758 +34,342 0.01% 2,946,790
2013-05-20 2013-05-15 79.598 4,416 +4,415 0.00% 351,503
2013-05-15 2013-05-13 80.413 1 -12,863,338 0.00% 80
2013-05-14 2013-05-10 84.034 12,863,339 +598,523 4.34% 1,080,960,795
2013-05-13 2013-05-09 83.150 12,264,816 +4,716,938 4.13% 1,019,821,990
2013-05-10 2013-05-08 83.202 7,547,878 +7,547,877 2.60% 628,000,119
2013-04-09 2013-04-05 85.906 1 -19,519 0.00% 86
2013-03-12 2013-03-08 85.438 19,520 +5,769 0.01% 1,667,755
2013-02-25 2013-02-21 88.922 13,751 +13,462 0.00% 1,222,771
2013-01-25 2013-01-23 84.450 289 -251 0.00% 24,406
2012-12-07 2012-12-05 83.202 540 -96,152 0.00% 44,929
2012-12-06 2012-12-04 83.202 96,692 +96,152 0.03% 8,044,988
2012-11-13 2012-11-09 81.642 540 +480 0.00% 44,087
2012-11-12 2012-11-08 81.122 60 -186 0.00% 4,867
2012-11-06 2012-11-02 85.698 246 -230 0.00% 21,082
2012-11-05 2012-11-01 85.490 476 -59,406 0.00% 40,693
2012-10-03 2012-09-27 74.622 59,882 +59,401 0.02% 4,468,513
2012-09-25 2012-09-21 74.674 481 -1,923 0.00% 35,918
2012-09-24 2012-09-20 73.842 2,404 -19,711 0.00% 177,516
2012-09-21 2012-09-19 75.246 22,115 -6,250 0.01% 1,664,065
2012-09-19 2012-09-17 76.026 28,365 -19,711 0.01% 2,156,478
2012-09-18 2012-09-14 75.610 48,076 -9,615 0.02% 3,635,027
2012-09-17 2012-09-13 74.934 57,691 +57,691 0.02% 4,323,017
2012-09-05 2012-09-03 73.582 0 -115,382
2012-09-04 2012-08-31 71.554 115,382 -8,653,616 0.04% 8,256,032
2012-08-23 2012-08-21 76.871 8,768,998 +115,382 3.03% 674,085,639
2012-08-22 2012-08-20 76.924 8,653,616 +8,653,616 2.99% 665,668,892
2012-05-09 2012-05-07 85.087 0 -8,590,917
2012-05-08 2012-05-04 88.187 8,590,917 +3,439,768 3.01% 757,608,207
2012-05-07 2012-05-03 89.410 5,151,149 +83,264 1.80% 460,566,607
2012-05-04 2012-05-02 89.251 5,067,885 +4,994,467 1.80% 452,313,270
2012-04-30 2012-04-26 83.932 73,418 +73,418 0.03% 6,162,120
2012-04-24 2012-04-20 84.889 0 -846
2012-03-13 2012-03-09 81.804 846 -87,424 0.00% 69,207
2012-03-09 2012-03-07 77.656 88,270 +87,518 0.03% 6,854,671
2012-02-28 2012-02-24 78.826 752 -94 0.00% 59,277
2012-02-16 2012-02-14 76.220 846 +846 0.00% 64,482
2009-06-26 2009-06-24 67.425 0 -91,065
2009-05-11 2009-05-07 61.330 91,065 +13,660 0.03% 5,585,017
2009-04-24 2009-04-22 49.635 77,405 +45,168 0.03% 3,842,018
2009-04-23 2009-04-21 50.681 32,237 +72 0.01% 1,633,797
2009-04-17 2009-04-15 49.635 32,165 +32,165 0.01% 1,596,519
2009-04-09 2009-04-07 48.645 0 -168,096
2009-03-27 2009-03-25 41.986 168,096 -13,630 0.06% 7,057,742
2009-02-12 2009-02-10 43.307 181,726 +181,726 0.07% 7,870,017
2008-12-05 2008-12-03 42.317 0 -18,173
2008-10-14 2008-10-10 48.094 18,173 +10,450 0.01% 874,021
2008-09-18 2008-09-16 77.369 7,723 +7,723 0.00% 597,524
2007-11-12 2007-11-08 108.914 0 -8,768
2007-09-06 2007-09-04 104.736 8,768 +89 0.00% 918,328
2007-06-26 2007-06-22 98.975 8,679 0.00% 859,006

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