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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -651,000
2014-05-28 2014-05-26 1.731 651,000 +15,500 0.03% 1,127,024
2013-10-07 2013-10-03 1.477 635,500 +22,860 0.03% 938,655
2013-05-31 2013-05-29 1.710 612,640 +18,908 0.03% 1,047,902
2013-01-21 2013-01-17 1.754 593,732 -64,754 0.03% 1,041,601
2012-12-21 2012-12-19 1.502 658,486 -15,810,955 0.03% 989,140
2012-10-08 2012-10-04 1.964 16,469,441 +473,260 0.84% 32,350,534
2012-06-20 2012-06-18 1.468 15,996,181 +177,165 0.87% 23,475,400
2012-06-19 2012-06-15 1.400 15,819,016 +177,164 0.86% 22,143,919
2012-06-08 2012-06-06 1.445 15,641,852 +88,582 0.85% 22,602,240
2012-06-06 2012-06-04 1.524 15,553,270 +177,165 0.84% 23,703,300
2012-05-15 2012-05-11 2.081 15,376,105 +615,044 0.83% 32,003,812
2012-04-30 2012-04-26 2.140 14,761,061 +85,039 0.83% 31,591,560
2012-02-16 2012-02-14 2.411 14,676,022 +85,039 0.83% 35,378,900
2012-02-15 2012-02-13 2.434 14,590,983 +4,252 0.82% 35,517,060
2011-12-02 2011-11-30 1.929 14,586,731 +170,078 0.82% 28,130,920
2011-11-29 2011-11-25 2.117 14,416,653 +464,312 0.81% 30,515,399
2011-09-28 2011-09-26 1.929 13,952,341 +85,039 0.81% 26,907,481
2011-09-26 2011-09-22 2.105 13,867,302 +85,039 0.80% 29,189,531
2011-09-22 2011-09-20 2.246 13,782,263 +42,520 0.80% 30,955,371
2011-09-19 2011-09-15 2.328 13,739,743 +85,039 0.80% 31,990,859
2011-09-14 2011-09-09 2.582 13,654,704 +468,543 0.79% 35,250,412
2011-05-18 2011-05-16 3.337 13,186,161 +58,306 0.79% 43,996,182
2011-05-13 2011-05-11 3.458 13,127,855 -27,921 0.79% 45,400,241
2011-04-29 2011-04-27 3.619 13,155,776 +318,652 0.79% 47,611,214
2011-03-31 2011-03-29 3.344 12,837,124 +160,264 0.79% 42,933,601
2011-03-15 2011-03-11 3.544 12,676,860 +6,338,430 0.78% 44,928,800
2011-03-01 2011-02-25 14.851 6,338,430 -6,338,430 0.39% 94,129,000
2011-02-28 2011-02-24 13.852 12,676,860 +9,507,645 0.78% 175,602,000
2011-01-28 2011-01-26 16.473 3,169,215 +3,169,215 0.78% 52,206,000
2007-07-12 2007-07-10 5.752 0

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