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

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-19 2015-08-17 0 +0
2015-08-18 2015-08-14 0 -20,606,656
2013-01-21 2013-01-17 20,606,656 +20,000,000 1.05%
2012-11-26 2012-11-22 606,656 +5,105 0.03%
2011-02-25 2011-02-23 601,551 +601,551 0.03%
2007-06-26 2007-06-22 0

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