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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-12-22 2010-12-20 29.400 0 +0
2010-12-21 2010-12-17 29.400 0 -10,525,742
2010-12-17 2010-12-15 29.400 10,525,742 -1,303,200 0.78% 309,456,815
2010-12-16 2010-12-14 29.400 11,828,942 -384,930 0.87% 347,770,895
2010-12-13 2010-12-09 29.350 12,213,872 +2,555,622 0.90% 358,477,143
2010-12-10 2010-12-08 29.400 9,658,250 +290,654 0.71% 283,952,550
2010-12-07 2010-12-03 29.350 9,367,596 -400,000 0.69% 274,938,943
2010-12-06 2010-12-02 29.300 9,767,596 +189,680 0.72% 286,190,563
2010-12-02 2010-11-30 29.350 9,577,916 +13,860 0.71% 281,111,835
2010-11-22 2010-11-18 29.350 9,564,056 +3,000,000 0.71% 280,705,044
2010-11-19 2010-11-17 29.250 6,564,056 +20,680 0.49% 191,998,638
2010-11-17 2010-11-15 29.250 6,543,376 +12,600 0.48% 191,393,748
2010-11-15 2010-11-11 29.300 6,530,776 +932,700 0.48% 191,351,737
2010-11-12 2010-11-10 29.200 5,598,076 +5,000,000 0.41% 163,463,819
2010-11-10 2010-11-08 28.650 598,076 -1,000,000 0.04% 17,134,877
2010-11-05 2010-11-03 28.700 1,598,076 -9,747,500 0.12% 45,864,781
2010-11-04 2010-11-02 28.650 11,345,576 -430,320 0.84% 325,050,752
2010-11-03 2010-11-01 28.600 11,775,896 -229,140 0.87% 336,790,626
2010-11-02 2010-10-29 28.700 12,005,036 +197,919 0.89% 344,544,533
2010-10-28 2010-10-26 28.600 11,807,117 +10,000,000 0.87% 337,683,546
2010-10-27 2010-10-25 28.550 1,807,117 -3,282,526 0.13% 51,593,190
2010-10-20 2010-10-18 28.550 5,089,643 +16,920 0.38% 145,309,308
2010-10-19 2010-10-15 28.500 5,072,723 +284,625 0.38% 144,572,606
2010-10-18 2010-10-14 28.400 4,788,098 +760,000 0.35% 135,981,983
2010-10-14 2010-10-12 28.350 4,028,098 -469,944 0.30% 114,196,578
2010-10-13 2010-10-11 28.250 4,498,042 +2,001,526 0.33% 127,069,686
2010-10-07 2010-10-05 28.150 2,496,516 +18,800 0.18% 70,276,925
2010-10-05 2010-09-30 28.500 2,477,716 +12,600 0.18% 70,614,906
2010-09-29 2010-09-27 28.550 2,465,116 -150,000 0.18% 70,379,062
2010-09-28 2010-09-24 28.550 2,615,116 -30,000 0.19% 74,661,562
2010-09-27 2010-09-22 28.600 2,645,116 -15,000 0.20% 75,650,318
2010-09-21 2010-09-17 28.450 2,660,116 -10,440 0.20% 75,680,300
2010-09-17 2010-09-15 28.450 2,670,556 +1,745,860 0.20% 75,977,318
2010-09-07 2010-09-03 29.225 924,696 +11,859 0.07% 27,024,062
2010-09-03 2010-09-01 29.174 912,837 -772,659 0.07% 26,631,250
2010-09-02 2010-08-31 29.124 1,685,496 +13,682 0.13% 49,087,556
2010-09-01 2010-08-30 29.124 1,671,814 +793,074 0.13% 48,689,088
2010-08-25 2010-08-23 29.022 878,740 -59,230 0.07% 25,502,976
2010-08-19 2010-08-17 29.022 937,970 +248,946 0.07% 27,221,961
2010-08-18 2010-08-16 28.972 689,024 +73,248 0.05% 19,962,099
2010-08-16 2010-08-12 28.972 615,776 -1,243,841 0.05% 17,839,991
2010-08-13 2010-08-11 29.124 1,859,617 -724,784 0.14% 54,158,570
2010-08-12 2010-08-10 23.349 2,584,401 -1,250,750 0.19% 60,344,357
2010-07-28 2010-07-26 23.349 3,835,151 +58,046 0.29% 89,548,689
2010-07-27 2010-07-23 22.590 3,777,105 -60,218 0.28% 85,323,714
2010-07-26 2010-07-22 22.033 3,837,323 +28,233 0.29% 84,546,075
2010-07-23 2010-07-21 21.678 3,809,090 -8,687 0.29% 82,573,528
2010-07-21 2010-07-19 21.020 3,817,777 +18,559 0.29% 80,248,051
2010-07-20 2010-07-16 21.222 3,799,218 +6,841 0.28% 80,627,663
2010-07-19 2010-07-15 21.323 3,792,377 -148,076 0.28% 80,866,647
2010-07-08 2010-07-06 20.969 3,940,453 +136,230 0.30% 82,627,066
2010-07-07 2010-07-05 20.868 3,804,223 +112,222 0.29% 79,385,104
2010-07-06 2010-07-02 20.918 3,692,001 -57,256 0.28% 77,230,296
2010-07-05 2010-06-30 21.020 3,749,257 +6,841 0.28% 78,807,789
2010-07-02 2010-06-29 20.868 3,742,416 +102,165 0.28% 78,095,339
2010-06-30 2010-06-28 21.273 3,640,251 +148,076 0.27% 77,438,415
2010-06-29 2010-06-25 21.627 3,492,175 -19,532 0.26% 75,526,561
2010-06-28 2010-06-24 21.273 3,511,707 +95,756 0.27% 74,703,922
2010-06-25 2010-06-23 20.969 3,415,951 -32,577 0.26% 71,628,822
2010-06-24 2010-06-22 21.425 3,448,528 -98,718 0.26% 73,883,925
2010-06-23 2010-06-21 20.665 3,547,246 -68,115 0.27% 73,303,938
2010-06-21 2010-06-17 20.361 3,615,361 +12,991 0.28% 73,612,838
2010-06-18 2010-06-15 20.310 3,602,370 +6,842 0.28% 73,165,868
2010-06-15 2010-06-11 20.017 3,595,528 -98,718 0.28% 71,970,654
2010-06-04 2010-06-02 19.510 3,694,246 +10,207 0.28% 72,075,544
2010-06-02 2010-05-31 19.146 3,684,039 -64,166 0.28% 70,532,919
2010-05-27 2010-05-25 18.193 3,748,205 -256,665 0.29% 68,192,325
2010-05-26 2010-05-24 18.193 4,004,870 -89,833 0.31% 72,861,916
2010-05-19 2010-05-17 19.227 4,094,703 +12,991 0.31% 78,727,135
2010-05-14 2010-05-12 19.866 4,081,712 +118,824 0.31% 81,085,968
2010-05-05 2010-05-03 20.617 3,962,888 +17,118 0.31% 81,702,462
2010-04-23 2010-04-21 21.024 3,945,770 +8,626 0.31% 82,955,125
2010-04-21 2010-04-19 20.533 3,937,144 +16,216 0.31% 80,843,070
2010-04-14 2010-04-12 21.859 3,920,928 -98,719 0.31% 85,705,619
2010-04-13 2010-04-09 21.754 4,019,647 +464,842 0.32% 87,444,073
2010-04-12 2010-04-08 21.180 3,554,805 +927,767 0.28% 75,291,894
2010-04-09 2010-04-07 21.232 2,627,038 -6,373 0.21% 55,778,544
2010-04-08 2010-04-01 20.742 2,633,411 +153 0.21% 54,622,482
2010-04-01 2010-03-30 20.179 2,633,258 +1,509,538 0.21% 53,135,685
2010-03-31 2010-03-29 20.805 1,123,720 +95,844 0.09% 23,378,663
2010-03-30 2010-03-26 20.366 1,027,876 -35,194 0.08% 20,934,228
2010-03-25 2010-03-23 19.699 1,063,070 -9,105 0.08% 20,941,137
2010-03-22 2010-03-18 19.010 1,072,175 +453,341 0.08% 20,382,172
2010-03-19 2010-03-17 18.906 618,834 +2,703 0.05% 11,699,539
2010-03-17 2010-03-15 18.217 616,131 -81,467 0.05% 11,224,156
2010-03-11 2010-03-09 17.821 697,598 -9,106 0.06% 12,431,671
2010-03-09 2010-03-05 17.737 706,704 -16,791 0.06% 12,534,958
2010-03-05 2010-03-03 17.675 723,495 +9,009 0.06% 12,787,491
2010-02-25 2010-02-23 17.591 714,486 -19,025 0.06% 12,568,623
2010-02-24 2010-02-22 17.904 733,511 -57,506 0.06% 13,132,890
2010-02-23 2010-02-19 17.675 791,017 +76,675 0.06% 13,980,916
2010-02-19 2010-02-17 17.842 714,342 -214,690 0.06% 12,744,967
2010-02-18 2010-02-12 17.508 929,032 -116,930 0.07% 16,265,186
2010-02-17 2010-02-11 17.069 1,045,962 -23,002 0.08% 17,854,003
2010-02-12 2010-02-10 16.715 1,068,964 -95,844 0.08% 17,867,426
2010-02-11 2010-02-09 16.756 1,164,808 +8,626 0.09% 19,518,044
2010-02-10 2010-02-08 16.485 1,156,182 -17,300 0.09% 19,059,859
2010-02-09 2010-02-05 16.590 1,173,482 +85,033 0.09% 19,467,490
2010-02-05 2010-02-03 16.736 1,088,449 -106,387 0.09% 18,215,825
2010-02-04 2010-02-02 16.443 1,194,836 -58,464 0.09% 19,647,211
2010-02-01 2010-01-28 16.172 1,253,300 -43,130 0.10% 20,268,571
2010-01-28 2010-01-26 15.922 1,296,430 +5,751 0.10% 20,641,441
2010-01-27 2010-01-25 16.214 1,290,679 -12,747 0.10% 20,926,937
2010-01-26 2010-01-22 16.214 1,303,426 +47,921 0.10% 21,133,615
2010-01-25 2010-01-21 16.276 1,255,505 +95,844 0.10% 20,435,226
2010-01-22 2010-01-20 16.548 1,159,661 +56,222 0.09% 19,189,808
2010-01-21 2010-01-19 17.028 1,103,439 +107,345 0.09% 18,789,053
2010-01-19 2010-01-15 17.320 996,094 +10,543 0.08% 17,252,213
2010-01-15 2010-01-13 17.069 985,551 +57,506 0.08% 16,822,820
2010-01-13 2010-01-11 17.675 928,045 -10,016 0.07% 16,402,832
2010-01-08 2010-01-06 17.967 938,061 +33,546 0.07% 16,853,908
2010-01-07 2010-01-05 18.092 904,515 +100,636 0.07% 16,364,445
2010-01-05 2009-12-31 17.633 803,879 +9,584 0.06% 14,174,697
2009-12-29 2009-12-24 17.529 794,295 -48,353 0.06% 13,922,830
2009-12-22 2009-12-18 17.195 842,648 +95,843 0.07% 14,489,046
2009-12-21 2009-12-17 18.008 746,805 +71,883 0.06% 13,448,827
2009-12-17 2009-12-15 18.259 674,922 +10,543 0.05% 12,323,329
2009-12-10 2009-12-08 18.927 664,379 -10,016 0.05% 12,574,467
2009-12-09 2009-12-07 19.073 674,395 +18,211 0.05% 12,862,546
2009-12-04 2009-12-02 19.135 656,184 -191,688 0.05% 12,556,291
2009-12-02 2009-11-30 18.697 847,872 +93,927 0.07% 15,852,753
2009-12-01 2009-11-27 18.050 753,945 +89,135 0.06% 13,608,873
2009-11-30 2009-11-26 19.365 664,810 -134,181 0.05% 12,873,953
2009-11-25 2009-11-23 19.887 798,991 +112,137 0.06% 15,889,169
2009-11-17 2009-11-13 20.200 686,854 +11,501 0.05% 13,874,144
2009-11-16 2009-11-12 20.763 675,353 +85,071 0.05% 14,022,334
2009-11-13 2009-11-11 19.720 590,282 -115,013 0.05% 11,640,128
2009-11-10 2009-11-06 19.052 705,295 -200,965 0.06% 13,437,175
2009-11-04 2009-11-02 18.781 906,260 +67,608 0.07% 17,020,085
2009-11-03 2009-10-30 19.073 838,652 +9,585 0.07% 15,995,373
2009-11-02 2009-10-29 19.052 829,067 +5,750 0.07% 15,795,261
2009-10-27 2009-10-22 19.302 823,317 +119,805 0.07% 15,891,878
2009-10-23 2009-10-21 19.219 703,512 -8,434 0.06% 13,520,649
2009-10-22 2009-10-20 19.198 711,946 +118,846 0.06% 13,667,884
2009-10-19 2009-10-15 19.511 593,100 +99,677 0.05% 11,571,934
2009-10-16 2009-10-14 19.532 493,423 -18,977 0.04% 9,637,439
2009-10-13 2009-10-09 19.094 512,400 -23,002 0.04% 9,783,553
2009-10-09 2009-10-07 18.509 535,402 +535,402 0.04% 9,909,917
2007-06-26 2007-06-22 18.426 0

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