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$)
2016-01-08 2016-01-06 6.200 0 +0
2016-01-07 2016-01-05 6.200 0 +0
2016-01-06 2016-01-04 6.200 0 +0
2016-01-05 2015-12-31 6.200 0 +0
2016-01-04 2015-12-29 6.200 0 +0
2015-12-30 2015-12-28 6.190 0 +0
2015-12-29 2015-12-24 5.910 0 +0
2015-12-28 2015-12-22 5.910 0 +0
2015-12-23 2015-12-21 5.960 0 +0
2015-12-22 2015-12-18 5.730 0 +0
2015-12-21 2015-12-17 5.670 0 +0
2015-12-18 2015-12-16 5.700 0 +0
2015-12-17 2015-12-15 5.680 0 +0
2015-12-16 2015-12-14 5.730 0 +0
2015-12-15 2015-12-11 5.740 0 +0
2015-12-14 2015-12-10 5.750 0 +0
2015-12-11 2015-12-09 5.810 0 +0
2015-12-10 2015-12-08 5.810 0 +0
2015-12-09 2015-12-07 5.670 0 +0
2015-12-08 2015-12-04 5.600 0 +0
2015-12-07 2015-12-03 5.590 0 +0
2015-12-04 2015-12-02 5.590 0 +0
2015-12-03 2015-12-01 5.570 0 +0
2015-12-02 2015-11-30 5.570 0 +0
2015-12-01 2015-11-27 5.550 0 +0
2015-11-30 2015-11-26 5.560 0 +0
2015-11-27 2015-11-25 5.550 0 +0
2015-11-26 2015-11-24 5.520 0 +0
2015-11-25 2015-11-23 5.500 0 +0
2015-11-24 2015-11-20 5.500 0 +0
2015-11-23 2015-11-19 5.500 0 +0
2015-11-20 2015-11-18 5.520 0 +0
2015-11-19 2015-11-17 5.530 0 +0
2015-11-18 2015-11-16 5.520 0 +0
2015-11-17 2015-11-13 5.550 0 +0
2015-11-16 2015-11-12 5.570 0 +0
2015-11-13 2015-11-11 5.610 0 +0
2015-11-12 2015-11-10 5.620 0 +0
2015-11-11 2015-11-09 5.660 0 +0
2015-11-10 2015-11-06 5.640 0 +0
2015-11-09 2015-11-05 5.540 0 +0
2015-11-06 2015-11-04 5.560 0 +0
2015-11-05 2015-11-03 5.530 0 +0
2015-11-04 2015-11-02 5.490 0 -50,000
2015-10-26 2015-10-22 5.500 50,000 +50,000 0.01% 275,000
2014-07-09 2014-07-07 6.380 0 -70,000
2014-07-03 2014-06-30 6.346 70,000 +3,482 0.01% 444,198
2014-06-09 2014-06-05 6.903 66,518 -26,607 0.01% 459,202
2014-06-06 2014-06-04 7.082 93,125 -190,050 0.02% 659,542
2014-06-04 2014-05-30 7.293 283,175 +190,050 0.06% 2,065,138
2014-05-27 2014-05-23 6.409 93,125 -15,204 0.02% 596,821
2014-05-19 2014-05-15 7.019 108,329 -142,538 0.02% 760,381
2014-05-15 2014-05-13 6.661 250,867 +15,204 0.05% 1,671,122
2014-05-12 2014-05-08 6.851 235,663 +26,607 0.05% 1,614,482
2014-03-14 2014-03-12 8.629 209,056 +209,056 0.04% 1,804,003
2014-01-22 2014-01-20 11.976 0 -58,916
2013-12-20 2013-12-18 12.986 58,916 +19,005 0.01% 765,084
2013-12-19 2013-12-17 12.902 39,911 +39,911 0.01% 514,925
2013-11-05 2013-11-01 13.049 0 -18,055
2013-10-30 2013-10-28 13.702 18,055 -9,502 0.00% 247,383
2013-10-18 2013-10-16 16.143 27,557 -5,702 0.01% 444,855
2013-10-04 2013-10-02 15.470 33,259 -28,507 0.01% 514,502
2013-10-03 2013-09-30 14.543 61,766 -4,752 0.01% 898,294
2013-08-19 2013-08-15 16.185 66,518 +66,518 0.01% 1,076,605
2010-03-02 2010-02-26 16.669 0 -125,308
2010-03-01 2010-02-25 16.401 125,308 -72,499 0.03% 2,055,203
2010-02-26 2010-02-24 16.133 197,807 -15,216 0.04% 3,191,235
2010-02-25 2010-02-23 16.289 213,023 -34,012 0.05% 3,470,036
2010-02-24 2010-02-22 16.021 247,035 -61,759 0.05% 3,957,834
2010-02-23 2010-02-19 15.574 308,794 +143,209 0.07% 4,809,296
2010-02-18 2010-02-12 15.999 165,585 +165,585 0.04% 2,649,195
2008-05-30 2008-05-28 7.460 0 -1,021,375
2008-05-22 2008-05-20 7.817 1,021,375 +22,846 0.23% 7,984,019
2008-05-09 2008-05-07 7.934 998,529 -5,143 0.23% 7,921,932
2008-05-07 2008-05-05 7.875 1,003,672 -17,142 0.23% 7,904,185
2008-05-05 2008-04-30 7.875 1,020,814 +857,114 0.24% 8,039,183
2008-04-22 2008-04-18 7.234 163,700 +69,426 0.04% 1,184,137
2008-03-20 2008-03-18 7.700 94,274 -2,549,056 0.02% 725,934
2008-02-27 2008-02-25 6.464 2,643,330 +171,422 0.61% 17,085,303
2008-02-25 2008-02-21 6.709 2,471,908 -5,999 0.57% 16,582,945
2008-02-19 2008-02-15 6.720 2,477,907 -171,423 0.57% 16,652,100
2008-02-13 2008-02-11 5.880 2,649,330 -142,281 0.61% 15,578,589
2008-02-12 2008-02-06 5.600 2,791,611 -1,083,392 0.64% 15,633,552
2008-02-11 2008-02-04 5.892 3,875,003 +3,871,583 0.89% 22,831,001
2008-02-05 2008-02-01 6.067 3,420 -35,999 0.00% 20,749
2008-01-02 2007-12-27 7.525 39,419 -50,578 0.01% 296,638
2007-12-13 2007-12-11 8.167 89,997 +10,880 0.02% 735,000
2007-10-16 2007-10-12 8.214 79,117 +27,428 0.02% 649,836
2007-10-15 2007-10-11 8.400 51,689 -573,007 0.01% 434,202
2007-10-10 2007-10-08 8.587 624,696 -290,702 0.14% 5,364,238
2007-10-03 2007-09-28 9.100 915,398 +599,980 0.21% 8,330,404
2007-09-27 2007-09-24 7.910 315,418 +257,134 0.07% 2,495,041
2007-09-25 2007-09-21 8.517 58,284 -1,714,227 0.01% 496,402
2007-09-21 2007-09-19 1,772,511 +1,285,670 0.41%
2007-06-26 2007-06-22 486,841 0.11%

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