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: THE ROYAL BANK OF SCOTLAND 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 +0
2011-05-20 2011-05-18 2.400 0 +0
2011-05-19 2011-05-17 2.400 0 +0
2011-05-18 2011-05-16 2.400 0 +0
2011-05-17 2011-05-13 2.400 0 +0
2011-05-16 2011-05-12 2.400 0 +0
2011-05-13 2011-05-11 2.400 0 +0
2011-05-12 2011-05-09 2.400 0 +0
2011-05-11 2011-05-06 2.300 0 +0
2011-05-09 2011-05-05 2.300 0 +0
2011-05-06 2011-05-04 2.300 0 +0
2011-05-05 2011-05-03 2.350 0 +0
2011-05-04 2011-04-29 2.370 0 +0
2011-05-03 2011-04-28 2.350 0 +0
2011-04-29 2011-04-27 2.350 0 +0
2011-04-28 2011-04-26 2.400 0 +0
2011-04-27 2011-04-21 2.350 0 +0
2011-04-26 2011-04-20 2.350 0 +0
2011-04-21 2011-04-19 2.200 0 +0
2011-04-20 2011-04-18 2.200 0 +0
2011-04-19 2011-04-15 2.200 0 +0
2011-04-18 2011-04-14 2.120 0 +0
2011-04-15 2011-04-13 2.080 0 +0
2011-04-14 2011-04-12 2.080 0 +0
2011-04-13 2011-04-11 2.080 0 +0
2011-04-12 2011-04-08 2.040 0 +0
2011-04-11 2011-04-07 1.970 0 +0
2011-04-08 2011-04-06 1.970 0 +0
2011-04-07 2011-04-04 1.950 0 +0
2011-04-06 2011-04-01 1.900 0 +0
2011-04-04 2011-03-31 1.900 0 +0
2011-04-01 2011-03-30 1.900 0 +0
2011-03-31 2011-03-29 1.900 0 +0
2011-03-30 2011-03-28 1.900 0 +0
2011-03-29 2011-03-25 1.800 0 +0
2011-03-28 2011-03-24 1.780 0 +0
2011-03-25 2011-03-23 1.790 0 +0
2011-03-24 2011-03-22 1.840 0 +0
2011-03-23 2011-03-21 1.840 0 +0
2011-03-22 2011-03-18 1.840 0 +0
2011-03-21 2011-03-17 1.840 0 +0
2011-03-18 2011-03-16 1.840 0 +0
2011-03-17 2011-03-15 1.840 0 +0
2011-03-16 2011-03-14 1.840 0 +0
2011-03-15 2011-03-11 1.840 0 +0
2011-03-14 2011-03-10 1.950 0 +0
2011-03-11 2011-03-09 1.950 0 +0
2011-03-10 2011-03-08 1.850 0 +0
2011-03-09 2011-03-07 1.850 0 +0
2011-03-08 2011-03-04 1.900 0 +0
2011-03-07 2011-03-03 1.890 0 +0
2011-03-04 2011-03-02 1.900 0 +0
2011-03-03 2011-03-01 1.900 0 +0
2011-03-02 2011-02-28 1.850 0 +0
2011-03-01 2011-02-25 1.850 0 +0
2011-02-28 2011-02-24 1.850 0 +0
2011-02-25 2011-02-23 1.890 0 +0
2011-02-24 2011-02-22 1.900 0 +0
2011-02-23 2011-02-21 1.900 0 +0
2011-02-22 2011-02-18 2.020 0 +0
2011-02-21 2011-02-17 2.050 0 +0
2011-02-18 2011-02-16 2.050 0 +0
2011-02-17 2011-02-15 2.000 0 +0
2011-02-16 2011-02-14 2.090 0 +0
2011-02-15 2011-02-11 2.200 0 +0
2011-02-14 2011-02-10 2.200 0 +0
2011-02-11 2011-02-09 2.250 0 +0
2011-02-10 2011-02-08 2.160 0 +0
2011-02-09 2011-02-07 1.930 0 +0
2011-02-08 2011-02-02 1.750 0 +0
2011-02-07 2011-01-31 1.740 0 +0
2011-02-01 2011-01-28 1.800 0 +0
2011-01-31 2011-01-27 1.800 0 +0
2011-01-28 2011-01-26 1.800 0 -464
2010-05-27 2010-05-25 0.520 464 0.00% 241

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