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: BNP PARIBAS SECURITIES (ASIA) LTD

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 +0
2011-06-07 2011-06-02 5.170 0 +0
2011-06-03 2011-06-01 5.170 0 +0
2011-06-02 2011-05-31 5.170 0 +0
2011-06-01 2011-05-30 5.170 0 +0
2011-05-31 2011-05-27 5.170 0 +0
2011-05-30 2011-05-26 5.180 0 +0
2011-05-27 2011-05-25 5.170 0 +0
2011-05-26 2011-05-24 5.170 0 +0
2011-05-25 2011-05-23 5.180 0 +0
2011-05-24 2011-05-20 5.170 0 +0
2011-05-23 2011-05-19 5.170 0 +0
2011-05-20 2011-05-18 5.170 0 +0
2011-05-19 2011-05-17 5.170 0 +0
2011-05-18 2011-05-16 5.170 0 +0
2011-05-17 2011-05-13 5.170 0 +0
2011-05-16 2011-05-12 5.170 0 +0
2011-05-13 2011-05-11 5.170 0 +0
2011-05-12 2011-05-09 5.170 0 +0
2011-05-11 2011-05-06 5.170 0 +0
2011-05-09 2011-05-05 5.170 0 +0
2011-05-06 2011-05-04 5.160 0 +0
2011-05-05 2011-05-03 5.170 0 +0
2011-05-04 2011-04-29 5.130 0 +0
2011-05-03 2011-04-28 5.130 0 +0
2011-04-29 2011-04-27 5.130 0 +0
2011-04-28 2011-04-26 5.140 0 +0
2011-04-27 2011-04-21 5.150 0 +0
2011-04-26 2011-04-20 5.140 0 +0
2011-04-21 2011-04-19 5.190 0 +0
2011-04-20 2011-04-18 5.190 0 +0
2011-04-19 2011-04-15 5.200 0 +0
2011-04-18 2011-04-14 5.190 0 +0
2011-04-15 2011-04-13 5.180 0 +0
2011-04-14 2011-04-12 5.180 0 +0
2011-04-13 2011-04-11 5.180 0 +0
2011-04-12 2011-04-08 5.170 0 +0
2011-04-11 2011-04-07 5.170 0 +0
2011-04-08 2011-04-06 5.170 0 +0
2011-04-07 2011-04-04 5.180 0 +0
2011-04-06 2011-04-01 5.180 0 +0
2011-04-04 2011-03-31 5.190 0 +0
2011-04-01 2011-03-30 5.180 0 +0
2011-03-31 2011-03-29 5.170 0 +0
2011-03-30 2011-03-28 5.180 0 +0
2011-03-29 2011-03-25 5.170 0 +0
2011-03-28 2011-03-24 5.160 0 +0
2011-03-25 2011-03-23 5.160 0 +0
2011-03-24 2011-03-22 5.150 0 +0
2011-03-23 2011-03-21 5.150 0 +0
2011-03-22 2011-03-18 5.140 0 +0
2011-03-21 2011-03-17 5.140 0 +0
2011-03-18 2011-03-16 5.140 0 +0
2011-03-17 2011-03-15 4.949 0 +0
2011-03-16 2011-03-14 4.949 0 +0
2011-03-15 2011-03-11 4.969 0 +0
2011-03-14 2011-03-10 4.969 0 +0
2011-03-11 2011-03-09 4.979 0 +0
2011-03-10 2011-03-08 4.979 0 +0
2011-03-09 2011-03-07 4.969 0 +0
2011-03-08 2011-03-04 4.969 0 +0
2011-03-07 2011-03-03 4.959 0 +0
2011-03-04 2011-03-02 4.959 0 +0
2011-03-03 2011-03-01 4.959 0 +0
2011-03-02 2011-02-28 4.959 0 +0
2011-03-01 2011-02-25 4.959 0 +0
2011-02-28 2011-02-24 4.959 0 -7,563,767
2011-02-23 2011-02-21 4.959 7,563,767 +7,563,767 0.65% 37,507,438
2009-05-08 2009-05-06 4.080 0 -39,212
2009-04-22 2009-04-20 2.740 39,212 +229 0.00% 107,428
2008-11-28 2008-11-26 1.898 38,983 +27,288 0.00% 74,001
2008-11-19 2008-11-17 1.991 11,695 +11,695 0.00% 23,280
2007-06-26 2007-06-22 4.721 0

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