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$)
2011-04-27 2011-04-21 0.148 0 +0
2011-04-26 2011-04-20 0.148 0 +0
2011-04-21 2011-04-19 0.148 0 +0
2011-04-20 2011-04-18 0.148 0 +0
2011-04-19 2011-04-15 0.150 0 +0
2011-04-18 2011-04-14 0.154 0 +0
2011-04-15 2011-04-13 0.157 0 +0
2011-04-14 2011-04-12 0.168 0 -100,000
2011-01-28 2011-01-26 0.235 100,000 +100,000 0.54% 23,500
2009-04-29 2009-04-27 0.040 0

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