History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-07-21 | 12.940 | 0 | +0 | ||
| 2010-07-22 | 2010-07-20 | 12.940 | 0 | -103,271,751 | ||
| 2010-05-25 | 2010-05-20 | 12.781 | 103,271,751 | +650,531 | 4.99% | 1,319,865,350 |
| 2009-09-14 | 2009-09-10 | 5.414 | 102,621,220 | +375,214 | 4.99% | 555,567,911 |
| 2009-05-22 | 2009-05-20 | 3.937 | 102,246,006 | +2,050,046 | 4.99% | 402,569,663 |
| 2008-09-12 | 2008-09-10 | 5.690 | 100,195,960 | +365,012 | 4.99% | 570,071,391 |
| 2008-05-14 | 2008-05-09 | 7.126 | 99,830,948 | +1,140,925 | 4.99% | 711,411,038 |
| 2007-12-17 | 2007-12-13 | 9.439 | 98,690,023 | +219,555 | 4.99% | 931,518,105 |
| 2007-08-09 | 2007-08-07 | 9.743 | 98,470,468 | +851,637 | 4.99% | 959,430,610 |
| 2007-06-26 | 2007-06-22 | 9.701 | 97,618,831 | 4.99% | 947,001,956 |
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