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$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 -464
2011-01-28 2011-01-26 1.800 464 +464 0.01% 835
2010-05-27 2010-05-25 0.520 0

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