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 BANK N.V.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-21 2017-11-17 3.620 0 +0
2017-11-20 2017-11-16 3.620 0 +0
2017-11-17 2017-11-15 3.620 0 +0
2017-11-16 2017-11-14 3.620 0 +0
2017-11-15 2017-11-13 3.620 0 +0
2017-11-14 2017-11-10 3.620 0 +0
2017-11-13 2017-11-09 3.620 0 +0
2017-11-10 2017-11-08 3.620 0 +0
2017-11-09 2017-11-07 3.620 0 +0
2017-11-08 2017-11-06 3.620 0 +0
2017-11-07 2017-11-03 3.620 0 +0
2017-11-06 2017-11-02 3.620 0 +0
2017-11-03 2017-11-01 3.620 0 +0
2017-11-02 2017-10-31 3.620 0 +0
2017-11-01 2017-10-30 3.620 0 +0
2017-10-31 2017-10-27 3.620 0 +0
2017-10-30 2017-10-26 3.620 0 +0
2017-10-27 2017-10-25 3.620 0 +0
2017-10-26 2017-10-24 3.620 0 +0
2017-10-25 2017-10-23 3.620 0 +0
2017-10-24 2017-10-20 3.620 0 +0
2017-10-23 2017-10-19 3.620 0 +0
2017-10-20 2017-10-18 3.620 0 +0
2017-10-19 2017-10-17 3.620 0 +0
2017-10-18 2017-10-16 3.620 0 +0
2017-10-17 2017-10-13 3.620 0 +0
2017-10-16 2017-10-12 3.620 0 +0
2017-10-13 2017-10-11 3.620 0 +0
2017-10-12 2017-10-10 3.620 0 +0
2017-10-11 2017-10-09 3.620 0 +0
2017-10-10 2017-10-06 3.620 0 +0
2017-10-09 2017-10-04 3.620 0 +0
2017-10-06 2017-10-03 3.620 0 +0
2017-10-04 2017-09-29 3.620 0 +0
2017-10-03 2017-09-28 3.620 0 +0
2017-09-29 2017-09-27 3.620 0 +0
2017-09-28 2017-09-26 3.620 0 +0
2017-09-27 2017-09-25 3.620 0 +0
2017-09-26 2017-09-22 3.620 0 +0
2017-09-25 2017-09-21 3.620 0 +0
2017-09-22 2017-09-20 3.620 0 +0
2017-09-21 2017-09-19 3.620 0 +0
2017-09-20 2017-09-18 3.630 0 +0
2017-09-19 2017-09-15 3.560 0 +0
2017-09-18 2017-09-14 3.590 0 +0
2017-09-15 2017-09-13 3.580 0 +0
2017-09-14 2017-09-12 3.580 0 +0
2017-09-13 2017-09-11 3.570 0 +0
2017-09-12 2017-09-08 3.570 0 +0
2017-09-11 2017-09-07 3.570 0 +0
2017-09-08 2017-09-06 3.580 0 +0
2017-09-07 2017-09-05 3.580 0 +0
2017-09-06 2017-09-04 3.580 0 +0
2017-09-05 2017-09-01 3.590 0 +0
2017-09-04 2017-08-31 3.590 0 +0
2017-09-01 2017-08-30 3.580 0 +0
2017-08-31 2017-08-29 3.570 0 +0
2017-08-30 2017-08-28 3.590 0 +0
2017-08-29 2017-08-25 3.590 0 +0
2017-08-28 2017-08-24 3.570 0 +0
2017-08-25 2017-08-22 3.570 0 +0
2017-08-24 2017-08-21 3.560 0 +0
2017-08-22 2017-08-18 3.560 0 +0
2017-08-21 2017-08-17 3.560 0 +0
2017-08-18 2017-08-16 3.570 0 +0
2017-08-17 2017-08-15 3.580 0 +0
2017-08-16 2017-08-14 3.570 0 +0
2017-08-15 2017-08-11 3.560 0 +0
2017-08-14 2017-08-10 3.560 0 +0
2017-08-11 2017-08-09 3.590 0 +0
2017-08-10 2017-08-08 3.590 0 +0
2017-08-09 2017-08-07 3.590 0 +0
2017-08-08 2017-08-04 3.570 0 +0
2017-08-07 2017-08-03 3.570 0 +0
2017-08-04 2017-08-02 3.580 0 +0
2017-08-03 2017-08-01 3.580 0 +0
2017-08-02 2017-07-31 3.570 0 +0
2017-08-01 2017-07-28 3.570 0 +0
2017-07-31 2017-07-27 3.570 0 +0
2017-07-28 2017-07-26 3.560 0 +0
2017-07-27 2017-07-25 3.560 0 +0
2017-07-26 2017-07-24 3.550 0 +0
2017-07-25 2017-07-21 3.530 0 +0
2017-07-24 2017-07-20 3.530 0 +0
2017-07-21 2017-07-19 3.540 0 +0
2017-07-20 2017-07-18 3.510 0 +0
2017-07-19 2017-07-17 3.510 0 +0
2017-07-18 2017-07-14 3.510 0 +0
2017-07-17 2017-07-13 3.520 0 +0
2017-07-14 2017-07-12 3.490 0 +0
2017-07-13 2017-07-11 3.500 0 +0
2017-07-12 2017-07-10 3.520 0 +0
2017-07-11 2017-07-07 3.530 0 +0
2017-07-10 2017-07-06 3.530 0 +0
2017-07-07 2017-07-05 3.540 0 +0
2017-07-06 2017-07-04 3.510 0 +0
2017-07-05 2017-07-03 3.520 0 +0
2017-07-04 2017-06-30 3.520 0 +0
2017-07-03 2017-06-29 3.500 0 +0
2017-06-30 2017-06-28 3.500 0 +0
2017-06-29 2017-06-27 3.500 0 +0
2017-06-28 2017-06-26 3.490 0 +0
2017-06-27 2017-06-23 3.500 0 +0
2017-06-26 2017-06-22 3.500 0 +0
2017-06-23 2017-06-21 3.500 0 +0
2017-06-22 2017-06-20 3.500 0 +0
2017-06-21 2017-06-19 3.490 0 +0
2017-06-20 2017-06-16 3.500 0 +0
2017-06-19 2017-06-15 3.500 0 +0
2017-06-16 2017-06-14 3.490 0 +0
2017-06-15 2017-06-13 3.510 0 +0
2017-06-14 2017-06-12 3.510 0 +0
2017-06-13 2017-06-09 3.510 0 +0
2017-06-12 2017-06-08 3.510 0 +0
2017-06-09 2017-06-07 3.510 0 +0
2017-06-08 2017-06-06 3.510 0 +0
2017-06-07 2017-06-05 3.540 0 +0
2017-06-06 2017-06-02 3.550 0 +0
2017-06-05 2017-06-01 3.550 0 +0
2017-06-02 2017-05-31 3.550 0 +0
2017-06-01 2017-05-29 3.550 0 +0
2017-05-31 2017-05-26 3.530 0 +0
2017-05-29 2017-05-25 3.520 0 +0
2017-05-26 2017-05-24 3.530 0 +0
2017-05-25 2017-05-23 3.530 0 +0
2017-05-24 2017-05-22 3.520 0 +0
2017-05-23 2017-05-19 3.540 0 +0
2017-05-22 2017-05-18 3.520 0 +0
2017-05-19 2017-05-17 3.550 0 +0
2017-05-18 2017-05-16 3.560 0 +0
2017-05-17 2017-05-15 3.540 0 +0
2017-05-16 2017-05-12 3.540 0 +0
2017-05-15 2017-05-11 3.540 0 +0
2017-05-12 2017-05-10 3.530 0 +0
2017-05-11 2017-05-09 3.540 0 +0
2017-05-10 2017-05-08 3.560 0 +0
2017-05-09 2017-05-05 3.540 0 +0
2017-05-08 2017-05-04 3.560 0 +0
2017-05-05 2017-05-02 3.570 0 +0
2017-05-04 2017-04-28 3.570 0 +0
2017-05-02 2017-04-27 3.580 0 +0
2017-04-28 2017-04-26 3.570 0 +0
2017-04-27 2017-04-25 3.560 0 +0
2017-04-26 2017-04-24 3.480 0 +0
2017-04-25 2017-04-21 3.450 0 -201,423
2017-03-13 2017-03-09 2.287 201,423 +1,994 0.00% 460,560
2017-03-03 2017-03-01 2.126 199,429 +199,429 0.00% 424,001
2017-03-01 2017-02-27 2.006 0 -131,600
2016-05-18 2016-05-16 1.344 131,600 +1,979 0.00% 176,869
2015-07-16 2015-07-14 2.240 129,621 +62,850 0.00% 290,349
2015-06-17 2015-06-15 2.566 66,771 -58,929 0.00% 171,321
2015-06-05 2015-06-03 3.056 125,700 +8,860 0.00% 384,157
2015-05-20 2015-05-18 3.564 116,840 +4,792 0.00% 416,390
2015-04-01 2015-03-30 3.153 112,048 -3,719,033 0.00% 353,238
2015-03-30 2015-03-26 3.050 3,831,081 -157,586 0.13% 11,683,880
2015-03-23 2015-03-19 3.107 3,988,667 -350,191 0.14% 12,392,279
2015-03-17 2015-03-13 3.301 4,338,858 -868,475 0.15% 14,322,795
2014-08-28 2014-08-26 4.055 5,207,333 +44,255 0.18% 21,116,366
2014-05-21 2014-05-19 3.180 5,163,078 +267,343 0.18% 16,416,438
2014-05-08 2014-05-05 4.309 4,895,735 -267,343 0.17% 21,093,598
2014-05-05 2014-04-30 4.511 5,163,078 +153,029 0.18% 23,292,719
2014-03-14 2014-03-12 4.713 5,010,049 -608,148 0.18% 23,613,501
2014-02-18 2014-02-14 4.595 5,618,197 -168,462 0.20% 25,812,843
2014-01-27 2014-01-23 4.583 5,786,659 -168,462 0.21% 26,518,143
2013-12-13 2013-12-11 4.523 5,955,121 -842,310 0.21% 26,936,643
2013-12-10 2013-12-06 4.500 6,797,431 -977,670 0.24% 30,585,242
2013-11-26 2013-11-22 3.633 7,775,101 -134,769 0.28% 28,245,897
2013-11-21 2013-11-19 3.467 7,909,870 -33,693 0.28% 27,420,799
2013-11-19 2013-11-15 3.443 7,943,563 -62,331 0.29% 27,348,987
2013-11-12 2013-11-08 3.407 8,005,894 -232,477 0.29% 27,278,447
2013-09-12 2013-09-10 3.170 8,238,371 -40,431 0.30% 26,114,428
2013-08-23 2013-08-21 2.845 8,278,802 +55,423 0.30% 23,549,926
2013-08-09 2013-08-07 2.414 8,223,379 -167,335 0.30% 19,853,943
2013-07-11 2013-07-09 2.343 8,390,714 -418,335 0.30% 19,656,224
2013-05-29 2013-05-27 2.588 8,809,049 +185,237 0.32% 22,800,256
2013-02-22 2013-02-20 3.016 8,623,812 +39,316 0.32% 26,005,851
2013-01-15 2013-01-11 3.199 8,584,496 -819,078 0.32% 27,459,393
2013-01-09 2013-01-07 3.370 9,403,574 -27,849 0.35% 31,686,690
2012-11-21 2012-11-19 2.552 9,431,423 +27,849 0.35% 24,065,692
2012-08-16 2012-08-14 2.320 9,403,574 +81,907 0.35% 21,813,301
2012-08-01 2012-07-30 2.210 9,321,667 +81,908 0.35% 20,599,041
2012-05-29 2012-05-25 2.913 9,239,759 +294,886 0.34% 26,917,451
2012-03-27 2012-03-23 3.809 8,944,873 +218,851 0.34% 34,067,669
2012-03-26 2012-03-22 3.897 8,726,022 +28,546 0.33% 34,004,476
2012-03-22 2012-03-20 3.872 8,697,476 +109,425 0.33% 33,673,861
2012-03-20 2012-03-16 3.935 8,588,051 +79,294 0.33% 33,791,737
2012-02-22 2012-02-20 4.162 8,508,757 +142,728 0.33% 35,411,259
2012-02-02 2012-01-31 3.544 8,366,029 +5,837,603 0.32% 29,647,426
2012-01-26 2012-01-19 3.544 2,528,426 +101,484 0.10% 8,960,203
2011-11-10 2011-11-08 4.389 2,426,942 -114,183 0.09% 10,651,234
2011-11-09 2011-11-07 4.515 2,541,125 -19,031 0.10% 11,472,825
2011-11-08 2011-11-04 4.527 2,560,156 -3,172 0.10% 11,591,034
2011-09-16 2011-09-14 3.853 2,563,328 +20,874 0.10% 9,875,502
2011-09-08 2011-09-06 4.107 2,542,454 -78,648 0.10% 10,441,623
2011-09-05 2011-09-01 5.124 2,621,102 -78,648 0.10% 13,430,784
2011-09-01 2011-08-30 4.984 2,699,750 -314,591 0.10% 13,456,186
2011-08-23 2011-08-19 5.086 3,014,341 -416,520 0.12% 15,330,798
2011-08-19 2011-08-17 6.052 3,430,861 -117,972 0.13% 20,764,547
2011-08-11 2011-08-09 5.798 3,548,833 -174,284 0.14% 20,576,087
2011-08-08 2011-08-04 6.459 3,723,117 +275,268 0.14% 24,048,211
2011-07-28 2011-07-26 6.828 3,447,849 -185,295 0.13% 23,541,542
2011-07-25 2011-07-21 5.709 3,633,144 +157,296 0.14% 20,741,556
2011-07-22 2011-07-20 5.760 3,475,848 +173,026 0.13% 20,020,336
2011-07-14 2011-07-12 5.900 3,302,822 -125,208 0.13% 19,485,678
2011-07-11 2011-07-07 5.823 3,428,030 +157,296 0.13% 19,962,847
2011-06-30 2011-06-28 5.506 3,270,734 -78,648 0.13% 18,007,172
2011-06-29 2011-06-27 5.531 3,349,382 +39,324 0.13% 18,525,346
2011-06-28 2011-06-24 5.340 3,310,058 +39,324 0.13% 17,676,541
2011-06-13 2011-06-09 5.302 3,270,734 -78,648 0.13% 17,341,780
2011-06-10 2011-06-08 5.620 3,349,382 +78,648 0.13% 18,823,455
2011-05-23 2011-05-19 5.506 3,270,734 +76,790 0.13% 18,008,025
2011-05-20 2011-05-18 5.622 3,193,944 +62,189 0.12% 17,955,017
2011-05-19 2011-05-17 5.506 3,131,755 +54,415 0.12% 17,242,834
2011-05-03 2011-04-28 6.265 3,077,340 -116,604 0.12% 19,278,868
2011-04-28 2011-04-26 6.291 3,193,944 -77,736 0.12% 20,091,541
2011-04-26 2011-04-20 6.072 3,271,680 +77,736 0.13% 19,865,062
2011-04-19 2011-04-15 5.583 3,193,944 +38,868 0.12% 17,831,756
2011-04-18 2011-04-14 5.596 3,155,076 +23,321 0.12% 17,655,344
2011-04-15 2011-04-13 5.480 3,131,755 +38,868 0.12% 17,162,260
2011-04-12 2011-04-08 5.506 3,092,887 +77,736 0.12% 17,028,834
2011-04-11 2011-04-07 5.377 3,015,151 -450,870 0.12% 16,212,965
2011-04-08 2011-04-06 5.236 3,466,021 -338,152 0.14% 18,146,910
2011-04-01 2011-03-30 5.004 3,804,173 +49,440 0.15% 19,036,494
2011-03-31 2011-03-29 4.631 3,754,733 +249,922 0.15% 17,388,361
2011-03-29 2011-03-25 4.297 3,504,811 +42,755 0.14% 15,058,724
2011-03-25 2011-03-23 4.232 3,462,056 +147,698 0.14% 14,652,343
2011-03-23 2011-03-21 4.194 3,314,358 +6,997 0.13% 13,899,338
2011-03-22 2011-03-18 4.142 3,307,361 -3,313,891 0.13% 13,699,811
2011-03-18 2011-03-16 4.052 6,621,252 -1,354,941 0.26% 26,830,438
2011-03-15 2011-03-11 3.911 7,976,193 -69,574 0.31% 31,192,224
2011-03-09 2011-03-07 3.936 8,045,767 -450,869 0.31% 31,671,306
2011-03-04 2011-03-02 3.679 8,496,636 +34,981 0.33% 31,260,084
2011-03-03 2011-03-01 3.731 8,461,655 -450,870 0.33% 31,566,789
2011-03-01 2011-02-25 3.499 8,912,525 +137,593 0.35% 31,185,073
2011-02-28 2011-02-24 3.512 8,774,932 +21,766 0.34% 30,816,514
2011-02-23 2011-02-21 3.641 8,753,166 +220,771 0.34% 31,866,084
2011-02-21 2011-02-17 3.731 8,532,395 -220,771 0.33% 31,830,690
2011-02-18 2011-02-16 3.718 8,753,166 +27,985 0.34% 32,541,690
2011-02-16 2011-02-14 3.679 8,725,181 +47,031 0.34% 32,100,927
2011-02-08 2011-02-02 3.821 8,678,150 +34,981 0.34% 33,155,891
2011-02-01 2011-01-28 3.833 8,643,169 +42,755 0.34% 33,133,428
2011-01-28 2011-01-26 3.859 8,600,414 +8,600,414 0.34% 33,190,799
2007-06-26 2007-06-22 8.263 0

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