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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 +0
2011-06-24 2011-06-22 0.010 0 +0
2011-06-23 2011-06-21 0.010 0 +0
2011-06-22 2011-06-20 0.010 0 +0
2011-06-21 2011-06-17 0.010 0 +0
2011-06-20 2011-06-16 0.010 0 +0
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 +0
2011-06-15 2011-06-13 0.010 0 +0
2011-06-14 2011-06-10 0.010 0 +0
2011-06-13 2011-06-09 0.010 0 +0
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 +0
2011-06-08 2011-06-03 0.010 0 +0
2011-06-07 2011-06-02 0.010 0 +0
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 +0
2011-06-01 2011-05-30 0.010 0 +0
2011-05-31 2011-05-27 0.010 0 +0
2011-05-30 2011-05-26 0.010 0 +0
2011-05-27 2011-05-25 0.010 0 +0
2011-05-26 2011-05-24 0.010 0 +0
2011-05-25 2011-05-23 0.010 0 +0
2011-05-24 2011-05-20 0.010 0 +0
2011-05-23 2011-05-19 0.010 0 +0
2011-05-20 2011-05-18 0.010 0 +0
2011-05-19 2011-05-17 0.010 0 +0
2011-05-18 2011-05-16 0.010 0 +0
2011-05-17 2011-05-13 0.010 0 +0
2011-05-16 2011-05-12 0.010 0 +0
2011-05-13 2011-05-11 0.010 0 +0
2011-05-12 2011-05-09 0.010 0 +0
2011-05-11 2011-05-06 0.010 0 +0
2011-05-09 2011-05-05 0.010 0 +0
2011-05-06 2011-05-04 0.010 0 +0
2011-05-05 2011-05-03 0.010 0 +0
2011-05-04 2011-04-29 0.010 0 +0
2011-05-03 2011-04-28 0.010 0 +0
2011-04-29 2011-04-27 0.010 0 +0
2011-04-28 2011-04-26 0.010 0 +0
2011-04-27 2011-04-21 0.012 0 +0
2011-04-26 2011-04-20 0.013 0 +0
2011-04-21 2011-04-19 0.010 0 +0
2011-04-20 2011-04-18 0.010 0 +0
2011-04-19 2011-04-15 0.012 0 +0
2011-04-18 2011-04-14 0.012 0 +0
2011-04-15 2011-04-13 0.013 0 +0
2011-04-14 2011-04-12 0.012 0 +0
2011-04-13 2011-04-11 0.014 0 +0
2011-04-12 2011-04-08 0.010 0 +0
2011-04-11 2011-04-07 0.010 0 +0
2011-04-08 2011-04-06 0.010 0 +0
2011-04-07 2011-04-04 0.010 0 +0
2011-04-06 2011-04-01 0.010 0 +0
2011-04-04 2011-03-31 0.010 0 +0
2011-04-01 2011-03-30 0.010 0 +0
2011-03-31 2011-03-29 0.010 0 +0
2011-03-30 2011-03-28 0.010 0 +0
2011-03-29 2011-03-25 0.010 0 +0
2011-03-28 2011-03-24 0.010 0 +0
2011-03-25 2011-03-23 0.010 0 +0
2011-03-24 2011-03-22 0.010 0 +0
2011-03-23 2011-03-21 0.010 0 +0
2011-03-22 2011-03-18 0.010 0 +0
2011-03-21 2011-03-17 0.010 0 +0
2011-03-18 2011-03-16 0.010 0 +0
2011-03-17 2011-03-15 0.010 0 +0
2011-03-16 2011-03-14 0.010 0 +0
2011-03-15 2011-03-11 0.011 0 +0
2011-03-14 2011-03-10 0.011 0 +0
2011-03-11 2011-03-09 0.011 0 +0
2011-03-10 2011-03-08 0.011 0 +0
2011-03-09 2011-03-07 0.010 0 +0
2011-03-08 2011-03-04 0.010 0 +0
2011-03-07 2011-03-03 0.010 0 +0
2011-03-04 2011-03-02 0.012 0 +0
2011-03-03 2011-03-01 0.014 0 +0
2011-03-02 2011-02-28 0.014 0 +0
2011-03-01 2011-02-25 0.015 0 +0
2011-02-28 2011-02-24 0.012 0 +0
2011-02-25 2011-02-23 0.017 0 +0
2011-02-24 2011-02-22 0.014 0 +0
2011-02-23 2011-02-21 0.018 0 +0
2011-02-22 2011-02-18 0.017 0 +0
2011-02-21 2011-02-17 0.017 0 +0
2011-02-18 2011-02-16 0.016 0 +0
2011-02-17 2011-02-15 0.018 0 +0
2011-02-16 2011-02-14 0.019 0 +0
2011-02-15 2011-02-11 0.024 0 +0
2011-02-14 2011-02-10 0.016 0 +0
2011-02-11 2011-02-09 0.022 0 +0
2011-02-10 2011-02-08 0.023 0 +0
2011-02-09 2011-02-07 0.024 0 +0
2011-02-08 2011-02-02 0.029 0 +0
2011-02-07 2011-01-31 0.026 0 +0
2011-02-01 2011-01-28 0.028 0 +0
2011-01-31 2011-01-27 0.029 0 +0
2011-01-28 2011-01-26 0.023 0 -2,204,285
2010-07-02 2010-06-29 0.056 2,204,285 0.19% 123,440

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