History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-09 | 2011-06-07 | 5.170 | 0 | +0 | ||
| 2011-06-08 | 2011-06-03 | 5.170 | 0 | -588,000 | ||
| 2011-06-01 | 2011-05-30 | 5.170 | 588,000 | -8,600,000 | 0.05% | 3,039,960 |
| 2011-05-31 | 2011-05-27 | 5.170 | 9,188,000 | +5,500,000 | 0.78% | 47,501,960 |
| 2011-05-23 | 2011-05-19 | 5.170 | 3,688,000 | +2,000,000 | 0.31% | 19,066,960 |
| 2011-05-19 | 2011-05-17 | 5.170 | 1,688,000 | +1,100,000 | 0.14% | 8,726,960 |
| 2011-05-17 | 2011-05-13 | 5.170 | 588,000 | -3,022,500 | 0.05% | 3,039,960 |
| 2011-05-11 | 2011-05-06 | 5.170 | 3,610,500 | +3,022,500 | 0.31% | 18,666,285 |
| 2011-04-20 | 2011-04-18 | 5.190 | 588,000 | +3,419 | 0.05% | 3,051,823 |
| 2011-04-18 | 2011-04-14 | 5.190 | 584,581 | -7,563,768 | 0.05% | 3,034,078 |
| 2011-02-28 | 2011-02-24 | 4.959 | 8,148,349 | +7,563,768 | 0.70% | 40,406,281 |
| 2010-10-04 | 2010-09-29 | 3.953 | 584,581 | +2,990 | 0.05% | 2,310,899 |
| 2010-08-19 | 2010-08-17 | 3.771 | 581,591 | +11,869 | 0.05% | 2,193,239 |
| 2010-08-17 | 2010-08-13 | 3.862 | 569,722 | +292,774 | 0.05% | 2,200,320 |
| 2010-08-16 | 2010-08-12 | 3.721 | 276,948 | +63,302 | 0.02% | 1,030,399 |
| 2010-08-13 | 2010-08-11 | 3.741 | 213,646 | +213,646 | 0.02% | 799,201 |
| 2007-06-26 | 2007-06-22 | 4.721 | 0 |
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