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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 +0
2013-12-04 2013-12-02 1.180 0 +0
2013-12-03 2013-11-29 1.180 0 +0
2013-12-02 2013-11-28 1.180 0 +0
2013-11-29 2013-11-27 1.180 0 +0
2013-11-28 2013-11-26 1.180 0 +0
2013-11-27 2013-11-25 1.180 0 +0
2013-11-26 2013-11-22 1.180 0 +0
2013-11-25 2013-11-21 1.180 0 +0
2013-11-22 2013-11-20 1.180 0 +0
2013-11-21 2013-11-19 1.180 0 +0
2013-11-20 2013-11-18 1.180 0 +0
2013-11-19 2013-11-15 1.180 0 +0
2013-11-18 2013-11-14 1.180 0 +0
2013-11-15 2013-11-13 1.180 0 +0
2013-11-14 2013-11-12 1.180 0 +0
2013-11-13 2013-11-11 1.180 0 +0
2013-11-12 2013-11-08 1.180 0 +0
2013-11-11 2013-11-07 1.180 0 +0
2013-11-08 2013-11-06 1.180 0 +0
2013-11-07 2013-11-05 1.180 0 +0
2013-11-06 2013-11-04 1.180 0 +0
2013-11-05 2013-11-01 1.180 0 +0
2013-11-04 2013-10-31 1.180 0 +0
2013-11-01 2013-10-30 1.180 0 +0
2013-10-31 2013-10-29 1.180 0 +0
2013-10-30 2013-10-28 1.180 0 +0
2013-10-29 2013-10-25 1.180 0 +0
2013-10-28 2013-10-24 1.180 0 +0
2013-10-25 2013-10-23 1.180 0 +0
2013-10-24 2013-10-22 1.180 0 +0
2013-10-23 2013-10-21 1.180 0 +0
2013-10-22 2013-10-18 1.180 0 +0
2013-10-21 2013-10-17 1.180 0 +0
2013-10-18 2013-10-16 1.180 0 +0
2013-10-17 2013-10-15 1.180 0 +0
2013-10-16 2013-10-11 1.180 0 +0
2013-10-15 2013-10-10 1.180 0 +0
2013-10-11 2013-10-09 1.180 0 +0
2013-10-10 2013-10-08 1.180 0 +0
2013-10-09 2013-10-07 1.180 0 +0
2013-10-08 2013-10-04 1.180 0 +0
2013-10-07 2013-10-03 1.180 0 +0
2013-10-04 2013-10-02 1.180 0 +0
2013-10-03 2013-09-30 1.180 0 +0
2013-10-02 2013-09-27 1.180 0 +0
2013-09-30 2013-09-26 1.180 0 +0
2013-09-27 2013-09-25 1.180 0 +0
2013-09-26 2013-09-24 1.180 0 +0
2013-09-25 2013-09-23 1.180 0 +0
2013-09-24 2013-09-19 1.180 0 +0
2013-09-23 2013-09-18 1.180 0 +0
2013-09-19 2013-09-17 1.180 0 +0
2013-09-18 2013-09-16 1.180 0 +0
2013-09-17 2013-09-13 1.180 0 +0
2013-09-16 2013-09-12 1.180 0 +0
2013-09-13 2013-09-11 1.180 0 +0
2013-09-12 2013-09-10 1.180 0 +0
2013-09-11 2013-09-09 1.180 0 +0
2013-09-10 2013-09-06 1.180 0 +0
2013-09-09 2013-09-05 1.180 0 +0
2013-09-06 2013-09-04 1.180 0 +0
2013-09-05 2013-09-03 1.180 0 +0
2013-09-04 2013-09-02 1.180 0 +0
2013-09-03 2013-08-30 1.180 0 +0
2013-09-02 2013-08-29 1.180 0 +0
2013-08-30 2013-08-28 1.180 0 +0
2013-08-29 2013-08-27 1.190 0 +0
2013-08-28 2013-08-26 1.190 0 +0
2013-08-27 2013-08-23 1.190 0 +0
2013-08-26 2013-08-22 1.190 0 +0
2013-08-23 2013-08-21 1.190 0 +0
2013-08-22 2013-08-20 1.190 0 +0
2013-08-21 2013-08-19 1.190 0 +0
2013-08-20 2013-08-16 1.190 0 +0
2013-08-19 2013-08-15 1.190 0 +0
2013-08-16 2013-08-13 1.190 0 +0
2013-08-15 2013-08-12 1.190 0 +0
2013-08-13 2013-08-09 1.190 0 +0
2013-08-12 2013-08-08 1.200 0 +0
2013-08-09 2013-08-07 1.190 0 +0
2013-08-08 2013-08-06 1.190 0 +0
2013-08-07 2013-08-05 1.200 0 +0
2013-08-06 2013-08-02 1.190 0 +0
2013-08-05 2013-08-01 1.200 0 +0
2013-08-02 2013-07-31 1.200 0 +0
2013-08-01 2013-07-30 1.200 0 +0
2013-07-31 2013-07-29 1.190 0 +0
2013-07-30 2013-07-26 1.190 0 +0
2013-07-29 2013-07-25 1.200 0 +0
2013-07-26 2013-07-24 1.190 0 +0
2013-07-25 2013-07-23 1.180 0 +0
2013-07-24 2013-07-22 1.200 0 +0
2013-07-23 2013-07-19 1.190 0 +0
2013-07-22 2013-07-18 1.200 0 -200,000
2013-07-18 2013-07-16 1.200 200,000 -20,000 0.00% 240,000
2013-07-16 2013-07-12 1.190 220,000 -23,100,000 0.01% 261,800
2013-03-25 2013-03-21 1.180 23,320,000 +816,000 0.55% 27,517,600
2013-03-22 2013-03-20 1.170 22,504,000 +300,000 0.53% 26,329,680
2013-03-21 2013-03-19 1.180 22,204,000 +900,000 0.53% 26,200,720
2013-03-20 2013-03-18 1.170 21,304,000 +800,000 0.51% 24,925,680
2013-03-19 2013-03-15 1.170 20,504,000 +500,000 0.49% 23,989,680
2013-03-18 2013-03-14 1.180 20,004,000 +850,000 0.48% 23,604,720
2013-03-15 2013-03-13 1.180 19,154,000 +1,500,000 0.45% 22,601,720
2013-03-14 2013-03-12 1.180 17,654,000 +1,000,000 0.42% 20,831,720
2013-03-12 2013-03-08 1.180 16,654,000 +1,334,000 0.40% 19,651,720
2013-03-05 2013-03-01 1.170 15,320,000 +2,000,000 0.36% 17,924,400
2013-01-07 2013-01-03 1.040 13,320,000 -500,000 0.32% 13,852,800
2012-12-28 2012-12-24 0.950 13,820,000 -500,000 0.33% 13,129,000
2012-12-27 2012-12-20 0.930 14,320,000 -600,000 0.34% 13,317,600
2012-12-18 2012-12-14 0.870 14,920,000 +100,000 0.35% 12,980,400
2012-12-17 2012-12-13 0.860 14,820,000 +500,000 0.35% 12,745,200
2012-12-14 2012-12-12 0.880 14,320,000 +1,000,000 0.34% 12,601,600
2012-12-13 2012-12-11 0.860 13,320,000 +4,000,000 0.32% 11,455,200
2012-12-12 2012-12-10 0.900 9,320,000 +2,000,000 0.22% 8,388,000
2012-12-11 2012-12-07 0.830 7,320,000 +2,000,000 0.17% 6,075,600
2012-12-10 2012-12-06 0.860 5,320,000 +3,000,000 0.13% 4,575,200
2012-11-30 2012-11-28 0.880 2,320,000 +500,000 0.06% 2,041,600
2012-11-15 2012-11-13 0.800 1,820,000 +400,000 0.04% 1,456,000
2012-11-08 2012-11-06 0.930 1,420,000 +1,200,000 0.03% 1,320,600
2012-10-29 2012-10-25 0.720 220,000 -3,100,000 0.01% 158,400
2012-10-26 2012-10-24 0.720 3,320,000 -1,000,000 0.08% 2,390,400
2012-10-16 2012-10-12 0.622 4,320,000 +86,591 0.10% 2,689,101
2012-05-21 2012-05-17 0.892 4,233,409 +118,190 0.10% 3,777,460
2012-04-12 2012-04-10 1.050 4,115,219 +3,905,648 0.10% 4,320,000
2011-11-11 2011-11-09 1.365 209,571 -41,915 0.01% 286,000
2011-10-24 2011-10-20 1.178 251,486 +5,064 0.01% 296,368
2011-05-24 2011-05-20 2.339 246,422 +2,650 0.01% 576,438
2011-01-28 2011-01-26 2.686 243,772 +243,772 0.01% 654,719
2009-12-17 2009-12-15 2.781 0

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