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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 -83,000
2014-05-28 2014-05-26 8.160 83,000 +500 8.77% 677,280
2014-03-28 2014-03-26 8.952 82,500 +1,398 6.92% 738,519
2014-03-18 2014-03-14 8.769 81,102 -13,762 6.92% 711,154
2014-03-07 2014-03-05 8.586 94,864 +11,796 8.09% 814,458
2014-02-17 2014-02-13 9.623 83,068 -78,644 7.07% 799,374
2014-02-12 2014-02-10 9.877 161,712 +5,407 13.76% 1,597,300
2014-02-10 2014-02-06 9.501 156,305 -88,474 13.30% 1,485,062
2014-02-07 2014-02-05 9.460 244,779 -6,882 20.83% 2,315,698
2014-02-06 2014-02-04 9.766 251,661 -26,542 21.41% 2,457,605
2014-01-28 2014-01-24 11.190 278,203 -1,966 23.72% 3,113,002
2014-01-24 2014-01-22 11.190 280,169 -1,966 23.89% 3,135,001
2014-01-23 2014-01-21 11.047 282,135 +27,034 24.06% 3,116,820
2014-01-22 2014-01-20 10.498 255,101 +491 21.75% 2,678,038
2014-01-21 2014-01-17 10.986 254,610 -491 21.71% 2,797,204
2014-01-20 2014-01-16 10.986 255,101 -492 21.75% 2,802,598
2014-01-16 2014-01-14 10.986 255,593 -983 21.79% 2,808,003
2014-01-10 2014-01-08 11.190 256,576 -491 21.88% 2,871,003
2014-01-09 2014-01-07 11.536 257,067 -983 21.92% 2,965,407
2014-01-06 2014-01-02 11.820 258,050 -8,356 22.00% 3,050,246
2014-01-03 2013-12-31 11.739 266,406 +15,237 22.72% 3,127,337
2014-01-02 2013-12-27 10.925 251,169 +492 21.42% 2,744,070
2013-12-04 2013-12-02 11.251 250,677 +2,949 21.37% 2,820,295
2013-12-03 2013-11-29 9.979 247,728 +983 21.12% 2,472,117
2013-12-02 2013-11-28 10.020 246,745 +3,932 21.04% 2,472,347
2013-11-29 2013-11-27 10.020 242,813 +983 20.70% 2,432,949
2013-11-28 2013-11-26 9.877 241,830 +4,915 20.62% 2,388,660
2013-11-22 2013-11-20 10.172 236,915 +3,932 20.20% 2,410,002
2013-11-20 2013-11-18 10.579 232,983 +6,882 19.87% 2,464,804
2013-11-19 2013-11-15 9.399 226,101 +983 19.28% 2,125,198
2013-11-11 2013-11-07 9.460 225,118 +2,457 19.20% 2,129,698
2013-11-04 2013-10-31 9.155 222,661 +492 18.99% 2,038,504
2013-10-15 2013-10-10 9.664 222,169 -492 19.77% 2,147,000
2013-10-09 2013-10-07 9.908 222,661 -1,966 19.82% 2,206,114
2013-09-23 2013-09-18 10.172 224,627 +6,882 19.15% 2,285,003
2013-09-13 2013-09-11 9.043 217,745 +4,915 18.57% 1,969,132
2013-09-12 2013-09-10 8.535 212,830 +2,458 18.15% 1,816,434
2013-09-11 2013-09-09 9.379 210,372 -492 17.94% 1,973,076
2013-09-06 2013-09-04 8.270 210,864 +983 17.98% 1,743,885
2013-08-13 2013-08-09 9.450 209,881 -35,390 17.90% 1,983,416
2013-08-07 2013-08-05 9.155 245,271 -1,966 20.91% 2,245,503
2013-07-22 2013-07-18 9.664 247,237 +1,475 21.08% 2,389,252
2013-06-25 2013-06-21 10.172 245,762 -2,458 20.44% 2,499,998
2013-06-24 2013-06-20 10.274 248,220 -3,441 20.65% 2,550,252
2013-05-23 2013-05-21 11.190 251,661 +1,967 19.16% 2,816,005
2013-05-22 2013-05-20 10.600 249,694 +21,627 19.01% 2,646,676
2013-05-21 2013-05-16 12.003 228,067 -21,136 17.37% 2,737,596
2013-05-20 2013-05-15 12.003 249,203 +19,170 18.97% 2,991,301
2013-05-16 2013-05-14 11.759 230,033 +26,542 17.51% 2,705,035
2013-05-14 2013-05-10 13.570 203,491 -10,814 15.49% 2,761,378
2013-05-13 2013-05-09 13.835 214,305 +58,983 16.32% 2,964,805
2013-05-10 2013-05-08 13.529 155,322 +10,322 11.83% 2,101,404
2013-05-09 2013-05-07 13.773 145,000 +13,763 11.04% 1,997,154
2013-05-06 2013-05-02 14.343 131,237 +3,441 9.99% 1,882,350
2013-05-03 2013-04-30 13.753 127,796 +64,389 9.73% 1,757,595
2013-05-02 2013-04-29 11.515 63,407 +3,441 4.83% 730,144
2013-04-30 2013-04-26 12.003 59,966 +42,271 4.57% 719,800
2013-04-29 2013-04-25 9.013 17,695 +17,695 1.35% 159,481
2012-08-14 2012-08-10 760.853 0 -13,902
2012-05-04 2012-05-02 760.853 13,902 -5,741 30.49% 10,577,373
2012-03-29 2012-03-27 760.853 19,643 +263 43.07% 14,945,428
2012-03-28 2012-03-26 742.040 19,380 -96 43.07% 14,380,742
2012-03-20 2012-03-16 798.477 19,476 -479 43.29% 15,551,142
2012-03-12 2012-03-08 762.943 19,955 -95 44.35% 15,224,525
2012-03-06 2012-03-02 773.394 20,050 -192 44.56% 15,506,553
2012-03-01 2012-02-28 804.748 20,242 -287 44.99% 16,289,708
2012-02-29 2012-02-27 789.071 20,529 -253 45.63% 16,198,840
2012-02-15 2012-02-13 668.881 20,782 -48 43.88% 13,900,694
2012-01-18 2012-01-16 563.324 20,830 -38 44.03% 11,734,030
2012-01-12 2012-01-10 590.497 20,868 -10 44.12% 12,322,489
2012-01-06 2012-01-04 595.723 20,878 +67 44.14% 12,437,495
2012-01-05 2012-01-03 574.820 20,811 +192 43.99% 11,962,579
2011-12-22 2011-12-20 580.046 20,619 -77 43.59% 11,959,960
2011-12-06 2011-12-02 653.205 20,696 +191 43.75% 13,518,721
2011-12-05 2011-12-01 627.076 20,505 +326 43.35% 12,858,200
2011-11-24 2011-11-22 598.335 20,179 -211 42.66% 12,073,809
2011-11-23 2011-11-21 606.174 20,390 -115 43.10% 12,359,884
2011-11-22 2011-11-18 606.174 20,505 -52 43.35% 12,429,594
2011-11-21 2011-11-17 619.760 20,557 -96 43.46% 12,740,416
2011-11-18 2011-11-16 627.076 20,653 -191 43.66% 12,951,008
2011-11-17 2011-11-15 646.934 20,844 -201 44.06% 13,484,687
2011-11-11 2011-11-09 658.430 21,045 +57 44.49% 13,856,663
2011-11-04 2011-11-02 679.333 20,988 -9 44.37% 14,257,835
2011-10-31 2011-10-27 700.235 20,997 -287 44.39% 14,702,839
2011-10-20 2011-10-18 704.416 21,284 -158 44.99% 14,992,785
2011-10-19 2011-10-17 705.461 21,442 +158 45.33% 15,126,492
2011-10-10 2011-10-06 700.235 21,284 -48 44.99% 14,903,807
2011-10-07 2011-10-04 687.694 21,332 -670 45.10% 14,669,882
2011-10-04 2011-09-30 684.558 22,002 +96 46.51% 15,061,652
2011-10-03 2011-09-28 668.881 21,906 +4 46.31% 14,652,517
2011-09-30 2011-09-27 662.611 21,902 +153 46.30% 14,512,499
2011-09-20 2011-09-16 685.603 21,749 +201 40.18% 14,911,190
2011-09-06 2011-09-02 721.138 21,548 -6,822 39.81% 15,539,077
2011-09-01 2011-08-30 721.138 28,370 +105 52.42% 20,458,679
2011-08-31 2011-08-29 687.694 28,265 +192 52.22% 19,437,663
2011-08-30 2011-08-26 685.081 28,073 +5 50.78% 19,232,276
2011-08-29 2011-08-25 663.133 28,068 +47 50.77% 18,612,823
2011-08-26 2011-08-24 658.430 28,021 +96 50.68% 18,449,871
2011-08-25 2011-08-23 647.979 27,925 +29 50.51% 18,094,810
2011-08-23 2011-08-19 647.979 27,896 -201 50.46% 18,076,019
2011-08-22 2011-08-18 679.333 28,097 -19 50.82% 19,087,211
2011-08-19 2011-08-17 679.333 28,116 -19 50.85% 19,100,118
2011-08-18 2011-08-16 704.416 28,135 -5 50.89% 19,818,737
2011-08-15 2011-08-11 674.107 28,140 +9 50.90% 18,969,373
2011-08-10 2011-08-08 726.363 28,131 -9 50.88% 20,433,329
2011-08-09 2011-08-05 743.608 28,140 -43 50.90% 20,925,130
2011-08-03 2011-08-01 807.361 28,183 +124 50.97% 22,753,849
2011-07-29 2011-07-27 785.936 28,059 +77 50.75% 22,052,569
2011-07-28 2011-07-26 801.613 27,982 -192 50.61% 22,430,723
2011-07-26 2011-07-22 796.910 28,174 +168 50.96% 22,452,129
2011-07-19 2011-07-15 768.169 28,006 +5 50.65% 21,513,327
2011-07-13 2011-07-11 817.289 28,001 +95 50.65% 22,884,923
2011-07-08 2011-07-06 804.748 27,906 +144 50.47% 22,457,297
2011-07-07 2011-07-05 795.342 27,762 +19 50.21% 22,080,280
2011-07-06 2011-07-04 789.071 27,743 +33 50.18% 21,891,198
2011-07-04 2011-06-29 721.138 27,710 -177 50.12% 19,982,728
2011-06-28 2011-06-24 698.145 27,887 -95 32.72% 19,469,169
2011-06-24 2011-06-22 688.739 27,982 +9 32.84% 19,272,290
2011-06-23 2011-06-21 676.197 27,973 +96 32.83% 18,915,268
2011-06-22 2011-06-20 661.566 27,877 -10 32.71% 18,442,462
2011-06-21 2011-06-17 662.611 27,887 -382 32.72% 18,478,224
2011-06-20 2011-06-16 692.919 28,269 -383 33.17% 19,588,137
2011-06-15 2011-06-13 718.002 28,652 -10 33.62% 20,572,205
2011-06-14 2011-06-10 725.318 28,662 +383 33.63% 20,789,073
2011-06-13 2011-06-09 731.589 28,279 +144 33.18% 20,688,607
2011-05-31 2011-05-27 745.176 28,135 +48 33.02% 20,965,519
2011-05-27 2011-05-25 753.537 28,087 -149 6.03% 21,164,586
2011-05-26 2011-05-24 747.266 28,236 +5 6.06% 21,099,802
2011-05-25 2011-05-23 742.040 28,231 -43 6.06% 20,948,541
2011-05-24 2011-05-20 772.349 28,274 -5 6.07% 21,837,396
2011-05-23 2011-05-19 777.575 28,279 +287 6.07% 21,989,034
2011-05-20 2011-05-18 804.748 27,992 +29 6.01% 22,526,505
2011-05-19 2011-05-17 778.620 27,963 -804 6.00% 21,772,545
2011-05-18 2011-05-16 800.567 28,767 -335 6.17% 23,029,924
2011-05-17 2011-05-13 830.876 29,102 +201 6.25% 24,180,158
2011-05-16 2011-05-12 847.598 28,901 -43 6.20% 24,496,435
2011-05-13 2011-05-11 840.805 28,944 +354 6.21% 24,336,256
2011-05-12 2011-05-09 842.373 28,590 +2,588 6.14% 24,083,431
2011-05-11 2011-05-06 872.681 26,002 +656 5.58% 22,691,458
2011-05-09 2011-05-05 867.456 25,346 +2,521 5.44% 21,986,530
2011-05-05 2011-05-03 878.952 22,825 +287 4.90% 20,062,079
2011-05-03 2011-04-28 847.076 22,538 +13,022 4.84% 19,091,390
2011-04-28 2011-04-26 829.831 9,516 +575 0.51% 7,896,672
2011-04-27 2011-04-21 840.282 8,941 +191 0.48% 7,512,964
2011-04-26 2011-04-20 811.019 8,750 -574 0.47% 7,096,414
2011-04-21 2011-04-19 804.748 9,324 +1,287 0.50% 7,503,470
2011-04-20 2011-04-18 820.425 8,037 +1,378 0.43% 6,593,755
2011-04-19 2011-04-15 820.425 6,659 +1,684 0.35% 5,463,209
2011-04-18 2011-04-14 830.876 4,975 0.26% 4,133,609

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