History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -2,209,334
2011-05-19 2011-05-17 0.013 2,209,334 +26,000 0.86% 28,721
2011-05-18 2011-05-16 0.021 2,183,334 +78,000 0.85% 45,850
2011-05-17 2011-05-13 0.039 2,105,334 +394,000 0.82% 82,108
2011-05-16 2011-05-12 0.041 1,711,334 +236,000 0.67% 70,165
2011-05-13 2011-05-11 0.063 1,475,334 +274,000 0.58% 92,946
2011-05-12 2011-05-09 0.086 1,201,334 +20,000 0.47% 103,315
2011-05-11 2011-05-06 0.112 1,181,334 +214,000 0.46% 132,309
2011-05-09 2011-05-05 0.109 967,334 +184,000 0.38% 105,439
2011-05-06 2011-05-04 0.093 783,334 -37,000 0.31% 72,850
2011-05-05 2011-05-03 0.153 820,334 -13,000 0.32% 125,511
2011-05-04 2011-04-29 0.215 833,334 -9,000 0.32% 179,167
2011-05-03 2011-04-28 0.255 842,334 -56,000 0.33% 214,795
2011-04-29 2011-04-27 0.340 898,334 +303,000 0.21% 305,434
2011-04-28 2011-04-26 0.435 595,334 -304,000 0.14% 258,970
2011-04-27 2011-04-21 0.560 899,334 +150,000 0.21% 503,627
2011-04-26 2011-04-20 0.590 749,334 -113,000 0.17% 442,107
2011-04-21 2011-04-19 0.540 862,334 -2,191,000 0.20% 465,660
2011-04-20 2011-04-18 0.580 3,053,334 -1,316,000 0.71% 1,770,934
2011-04-19 2011-04-15 0.810 4,369,334 +1,003,000 1.02% 3,539,161
2011-04-18 2011-04-14 0.890 3,366,334 +314,000 0.78% 2,996,037
2011-04-15 2011-04-13 1.000 3,052,334 +1,362,000 0.71% 3,052,334
2011-04-14 2011-04-12 0.760 1,690,334 +37,000 0.39% 1,284,654
2011-04-13 2011-04-11 0.940 1,653,334 +941,000 0.39% 1,554,134
2011-04-12 2011-04-08 1.270 712,334 -376,000 0.17% 904,664
2011-04-11 2011-04-07 1.250 1,088,334 -1,066,000 0.25% 1,360,418
2011-04-08 2011-04-06 1.110 2,154,334 -246,000 0.50% 2,391,311
2011-04-07 2011-04-04 0.610 2,400,334 +497,000 0.56% 1,464,204
2011-04-06 2011-04-01 0.465 1,903,334 -1,000 0.44% 885,050
2011-04-04 2011-03-31 0.460 1,904,334 +1,469,000 0.44% 875,994
2011-04-01 2011-03-30 0.400 435,334 +432,000 0.10% 174,134
2011-03-25 2011-03-23 0.395 3,334 -1,000 0.00% 1,317
2011-02-28 2011-02-24 0.490 4,334 -4,000 0.00% 2,124
2011-02-10 2011-02-08 1.200 8,334 -388,000 0.00% 10,001
2011-02-09 2011-02-07 1.530 396,334 -229,000 0.09% 606,391
2011-02-08 2011-02-02 1.790 625,334 -111,000 0.15% 1,119,348
2011-02-07 2011-01-31 1.660 736,334 +48,000 0.17% 1,222,314
2011-02-01 2011-01-28 1.630 688,334 -265,000 0.16% 1,121,984
2011-01-31 2011-01-27 1.730 953,334 -209,000 0.22% 1,649,268
2011-01-27 2011-01-25 1.810 1,162,334 -15,000 0.27% 2,103,825
2011-01-26 2011-01-24 1.810 1,177,334 +236,000 0.27% 2,130,975
2011-01-25 2011-01-21 1.930 941,334 -209,000 0.22% 1,816,775
2011-01-24 2011-01-20 2.010 1,150,334 +26,000 0.27% 2,312,171
2011-01-21 2011-01-19 2.300 1,124,334 +20,000 0.26% 2,585,968
2011-01-20 2011-01-18 2.270 1,104,334 +7,000 0.26% 2,506,838
2011-01-19 2011-01-17 2.320 1,097,334 -50,000 0.26% 2,545,815
2011-01-18 2011-01-14 2.350 1,147,334 -320,000 0.27% 2,696,235
2011-01-17 2011-01-13 2.430 1,467,334 -425,000 0.34% 3,565,622
2011-01-14 2011-01-12 2.600 1,892,334 +84,000 0.44% 4,920,068
2011-01-13 2011-01-11 2.470 1,808,334 +11,000 0.42% 4,466,585
2011-01-12 2011-01-10 2.250 1,797,334 -71,000 0.42% 4,044,002
2011-01-11 2011-01-07 2.390 1,868,334 +295,000 0.44% 4,465,318
2011-01-10 2011-01-06 2.500 1,573,334 +663,000 0.37% 3,933,335
2011-01-06 2011-01-04 2.140 910,334 +170,000 0.21% 1,948,115
2011-01-05 2011-01-03 1.930 740,334 +103,000 0.17% 1,428,845
2011-01-04 2010-12-31 1.800 637,334 -63,000 0.15% 1,147,201
2011-01-03 2010-12-29 1.580 700,334 -32,200 0.16% 1,106,528
2010-12-30 2010-12-28 1.450 732,534 -231,000 0.17% 1,062,174
2010-12-29 2010-12-24 1.630 963,534 +81,000 0.22% 1,570,560
2010-12-23 2010-12-21 1.710 882,534 -71,000 0.21% 1,509,133
2010-12-22 2010-12-20 1.580 953,534 -269,000 0.22% 1,506,584
2010-12-21 2010-12-17 1.600 1,222,534 -813,000 0.28% 1,956,054
2010-12-20 2010-12-16 1.690 2,035,534 -254,000 0.47% 3,440,052
2010-12-17 2010-12-15 1.810 2,289,534 -96,000 0.53% 4,144,057
2010-12-16 2010-12-14 2.000 2,385,534 -54,000 0.56% 4,771,068
2010-12-15 2010-12-13 1.940 2,439,534 +229,000 0.57% 4,732,696
2010-12-14 2010-12-10 1.880 2,210,534 -203,000 0.51% 4,155,804
2010-12-13 2010-12-09 1.980 2,413,534 -24,000 0.56% 4,778,797
2010-12-10 2010-12-08 2.070 2,437,534 -428,000 0.57% 5,045,695
2010-12-09 2010-12-07 2.300 2,865,534 -201,000 0.67% 6,590,728
2010-12-08 2010-12-06 2.240 3,066,534 -438,000 0.71% 6,869,036
2010-12-07 2010-12-03 2.320 3,504,534 -76,000 0.82% 8,130,519
2010-12-06 2010-12-02 2.440 3,580,534 +85,000 0.83% 8,736,503
2010-12-03 2010-12-01 2.350 3,495,534 -294,000 0.81% 8,214,505
2010-12-02 2010-11-30 2.550 3,789,534 -55,000 0.88% 9,663,312
2010-12-01 2010-11-29 2.570 3,844,534 +157,000 0.90% 9,880,452
2010-11-30 2010-11-26 2.460 3,687,534 -54,000 0.86% 9,071,334
2010-11-29 2010-11-25 2.600 3,741,534 +54,000 0.87% 9,727,988
2010-11-26 2010-11-24 2.520 3,687,534 +197,000 0.86% 9,292,586
2010-11-25 2010-11-23 2.460 3,490,534 +311,000 0.81% 8,586,714
2010-11-24 2010-11-22 2.910 3,179,534 +70,000 0.74% 9,252,444
2010-11-23 2010-11-19 3.690 3,109,534 -328,000 0.72% 11,474,180
2010-11-22 2010-11-18 3.950 3,437,534 +32,000 0.80% 13,578,259
2010-11-19 2010-11-17 3.880 3,405,534 +505,000 0.79% 13,213,472
2010-11-18 2010-11-16 4.370 2,900,534 -147,000 0.68% 12,675,334
2010-11-17 2010-11-15 4.890 3,047,534 +401,000 0.71% 14,902,441
2010-11-16 2010-11-12 5.060 2,646,534 +48,000 0.62% 13,391,462
2010-11-15 2010-11-11 5.300 2,598,534 +50,000 0.61% 13,772,230
2010-11-12 2010-11-10 4.800 2,548,534 +21,000 0.59% 12,232,963
2010-11-10 2010-11-08 4.850 2,527,534 +1,000 0.59% 12,258,540
2010-11-09 2010-11-05 4.600 2,526,534 +243,000 0.59% 11,622,056
2010-11-08 2010-11-04 4.240 2,283,534 +568,800 0.53% 9,682,184
2010-11-05 2010-11-03 3.750 1,714,734 +67,000 0.40% 6,430,252
2010-11-04 2010-11-02 3.310 1,647,734 +24,000 0.38% 5,454,000
2010-11-03 2010-11-01 3.500 1,623,734 +2,000 0.38% 5,683,069
2010-11-02 2010-10-29 3.000 1,621,734 -485,000 0.38% 4,865,202
2010-11-01 2010-10-28 3.300 2,106,734 -80,000 0.49% 6,952,222
2010-10-29 2010-10-27 3.570 2,186,734 -326,000 0.51% 7,806,640
2010-10-28 2010-10-26 3.850 2,512,734 -191,000 0.59% 9,674,026
2010-10-26 2010-10-22 3.770 2,703,734 -122,000 0.63% 10,193,077
2010-10-25 2010-10-21 3.770 2,825,734 -16,000 0.66% 10,653,017
2010-10-19 2010-10-15 3.420 2,841,734 +248,000 0.66% 9,718,730
2010-10-13 2010-10-11 2.920 2,593,734 +181,000 0.60% 7,573,703
2010-10-07 2010-10-05 2.360 2,412,734 +207,000 0.56% 5,694,052
2010-10-06 2010-10-04 2.530 2,205,734 +512,000 0.51% 5,580,507
2010-10-04 2010-09-29 2.120 1,693,734 +45,000 0.39% 3,590,716
2010-09-22 2010-09-20 1.390 1,648,734 +13,000 0.38% 2,291,740
2010-09-15 2010-09-13 1.270 1,635,734 +27,000 0.38% 2,077,382
2010-09-14 2010-09-10 1.150 1,608,734 +174,000 0.37% 1,850,044
2010-09-13 2010-09-09 1.140 1,434,734 +58,000 0.33% 1,635,597
2010-09-10 2010-09-08 1.120 1,376,734 +14,000 0.32% 1,541,942
2010-09-09 2010-09-07 1.200 1,362,734 +45,000 0.32% 1,635,281
2010-09-08 2010-09-06 1.230 1,317,734 +580,000 0.31% 1,620,813
2010-09-07 2010-09-03 1.070 737,734 +175,000 0.17% 789,375
2010-09-06 2010-09-02 1.030 562,734 +22,000 0.13% 579,616
2010-09-03 2010-09-01 1.010 540,734 -92,000 0.13% 546,141
2010-09-02 2010-08-31 1.050 632,734 +25,000 0.15% 664,371
2010-09-01 2010-08-30 1.090 607,734 -58,000 0.14% 662,430
2010-08-31 2010-08-27 1.050 665,734 -157,000 0.16% 699,021
2010-08-30 2010-08-26 1.170 822,734 +323,000 0.19% 962,599
2010-08-24 2010-08-20 1.380 499,734 -69,000 0.12% 689,633
2010-08-23 2010-08-19 1.450 568,734 -235,000 0.13% 824,664
2010-08-20 2010-08-18 1.440 803,734 +279,000 0.19% 1,157,377
2010-08-19 2010-08-17 1.380 524,734 -516,000 0.12% 724,133
2010-08-18 2010-08-16 1.370 1,040,734 -453,000 0.24% 1,425,806
2010-08-17 2010-08-13 1.580 1,493,734 -11,000 0.35% 2,360,100
2010-08-04 2010-08-02 1.300 1,504,734 +2,000 0.35% 1,956,154
2010-07-27 2010-07-23 1.170 1,502,734 +223,000 0.35% 1,758,199
2010-07-26 2010-07-22 1.030 1,279,734 +64,000 0.30% 1,318,126
2010-07-23 2010-07-21 1.010 1,215,734 +24,000 0.28% 1,227,891
2010-07-22 2010-07-20 1.020 1,191,734 +85,000 0.28% 1,215,569
2010-07-21 2010-07-19 1.020 1,106,734 +10,000 0.26% 1,128,869
2010-07-20 2010-07-16 1.060 1,096,734 -223,000 0.26% 1,162,538
2010-07-19 2010-07-15 1.130 1,319,734 -117,000 0.31% 1,491,299
2010-07-16 2010-07-14 1.180 1,436,734 +41,000 0.33% 1,695,346
2010-07-14 2010-07-12 1.220 1,395,734 +54,000 0.33% 1,702,795
2010-07-13 2010-07-09 1.140 1,341,734 +95,000 0.31% 1,529,577
2010-07-12 2010-07-08 0.980 1,246,734 +451,844 0.29% 1,221,799
2010-07-09 2010-07-07 1.020 794,890 +147,156 0.19% 810,788
2010-07-08 2010-07-06 1.180 647,734 +144,000 0.15% 764,326
2010-07-06 2010-07-02 1.290 503,734 -8,000 0.12% 649,817
2010-07-05 2010-06-30 1.320 511,734 -146,000 0.12% 675,489
2010-07-02 2010-06-29 1.380 657,734 -21,000 0.15% 907,673
2010-06-30 2010-06-28 1.490 678,734 +43,000 0.16% 1,011,314
2010-06-29 2010-06-25 1.530 635,734 -161,000 0.15% 972,673
2010-06-25 2010-06-23 1.590 796,734 -522,000 0.19% 1,266,807
2010-06-24 2010-06-22 1.560 1,318,734 -69,000 0.31% 2,057,225
2010-06-23 2010-06-21 1.550 1,387,734 +289,000 0.32% 2,150,988
2010-06-22 2010-06-18 1.260 1,098,734 +3,000 0.26% 1,384,405
2010-06-21 2010-06-17 1.420 1,095,734 -67,000 0.26% 1,555,942
2010-06-18 2010-06-15 1.580 1,162,734 -109,000 0.27% 1,837,120
2010-06-15 2010-06-11 1.280 1,271,734 +31,000 0.30% 1,627,820
2010-06-14 2010-06-10 1.180 1,240,734 -660,000 0.29% 1,464,066
2010-06-11 2010-06-09 1.240 1,900,734 -211,260 0.44% 2,356,910
2010-06-10 2010-06-08 1.200 2,111,994 +78,000 0.49% 2,534,393
2010-06-09 2010-06-07 1.030 2,033,994 +191,000 0.47% 2,095,014
2010-06-08 2010-06-04 1.280 1,842,994 0.43% 2,359,032

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