History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | -30,000 | ||
| 2014-07-08 | 2014-07-04 | 3.180 | 30,000 | -220,000 | 0.01% | 95,400 |
| 2014-06-05 | 2014-06-03 | 2.980 | 250,000 | -426 | 0.06% | 745,000 |
| 2014-06-04 | 2014-05-30 | 3.110 | 250,426 | -2,000 | 0.06% | 778,825 |
| 2014-06-03 | 2014-05-29 | 3.110 | 252,426 | -112,000 | 0.06% | 785,045 |
| 2014-05-02 | 2014-04-29 | 3.010 | 364,426 | -7,650 | 0.08% | 1,096,922 |
| 2014-04-15 | 2014-04-11 | 3.060 | 372,076 | +2,000 | 0.08% | 1,138,553 |
| 2014-03-12 | 2014-03-10 | 3.000 | 370,076 | +6,000 | 0.08% | 1,110,228 |
| 2014-03-06 | 2014-03-04 | 3.000 | 364,076 | -94,000 | 0.08% | 1,092,228 |
| 2014-02-18 | 2014-02-14 | 3.030 | 458,076 | +2,076 | 0.10% | 1,387,970 |
| 2013-12-19 | 2013-12-17 | 3.000 | 456,000 | -10,000 | 0.10% | 1,368,000 |
| 2013-10-25 | 2013-10-23 | 2.240 | 466,000 | -70,000 | 0.10% | 1,043,840 |
| 2013-09-17 | 2013-09-13 | 1.910 | 536,000 | +94,000 | 0.12% | 1,023,760 |
| 2013-08-28 | 2013-08-26 | 1.810 | 442,000 | -98,000 | 0.10% | 800,020 |
| 2012-11-26 | 2012-11-22 | 1.410 | 540,000 | +438,000 | 0.12% | 761,400 |
| 2012-06-26 | 2012-06-22 | 1.539 | 102,000 | +2,561 | 0.02% | 156,941 |
| 2012-05-25 | 2012-05-23 | 1.621 | 99,439 | +3,900 | 0.02% | 161,160 |
| 2011-05-12 | 2011-05-09 | 4.133 | 95,539 | +4,481 | 0.02% | 394,837 |
| 2011-04-26 | 2011-04-20 | 4.240 | 91,058 | -37,167 | 0.02% | 386,118 |
| 2010-10-28 | 2010-10-26 | 4.100 | 128,225 | +91,058 | 0.03% | 525,779 |
| 2010-07-21 | 2010-07-19 | 3.433 | 37,167 | -3,716 | 0.01% | 127,601 |
| 2010-07-20 | 2010-07-16 | 3.476 | 40,883 | -3,717 | 0.01% | 142,119 |
| 2010-07-19 | 2010-07-15 | 3.476 | 44,600 | -1,858 | 0.01% | 155,040 |
| 2010-07-08 | 2010-07-06 | 3.422 | 46,458 | -1,859 | 0.01% | 158,999 |
| 2010-07-06 | 2010-07-02 | 3.293 | 48,317 | -13,008 | 0.01% | 159,121 |
| 2010-06-10 | 2010-06-08 | 3.390 | 61,325 | -27,875 | 0.01% | 207,900 |
| 2010-06-09 | 2010-06-07 | 3.465 | 89,200 | -1,858 | 0.02% | 309,120 |
| 2010-06-07 | 2010-06-03 | 3.444 | 91,058 | -16,725 | 0.02% | 313,598 |
| 2010-06-04 | 2010-06-02 | 3.336 | 107,783 | -7,434 | 0.03% | 359,598 |
| 2010-05-27 | 2010-05-25 | 2.981 | 115,217 | -2,263,452 | 0.03% | 343,481 |
| 2010-05-26 | 2010-05-24 | 3.229 | 2,378,669 | -1,542,419 | 0.56% | 7,679,999 |
| 2010-05-24 | 2010-05-19 | 3.487 | 3,921,088 | -3,365,445 | 0.93% | 13,672,800 |
| 2010-05-20 | 2010-05-18 | 3.638 | 7,286,533 | +7,249,366 | 1.73% | 26,505,958 |
| 2010-05-17 | 2010-05-13 | 4.245 | 37,167 | +1,362 | 0.01% | 157,781 |
| 2010-05-13 | 2010-05-11 | 4.078 | 35,805 | -7,835,980 | 0.01% | 145,999 |
| 2010-04-23 | 2010-04-21 | 5.273 | 7,871,785 | +35,805 | 1.94% | 41,507,678 |
| 2010-04-21 | 2010-04-19 | 5.005 | 7,835,980 | +4,182,054 | 1.93% | 39,217,919 |
| 2010-04-16 | 2010-04-14 | 5.027 | 3,653,926 | +3,653,926 | 0.90% | 18,368,998 |
| 2009-11-17 | 2009-11-13 | 3.351 | 0 | -55,498 | ||
| 2009-10-09 | 2009-10-07 | 2.447 | 55,498 | +55,498 | 0.01% | 135,780 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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