History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-16 | 2011-05-12 | 3.480 | 0 | +0 | ||
| 2011-05-13 | 2011-05-11 | 3.480 | 0 | -248,000 | ||
| 2011-04-06 | 2011-04-01 | 3.450 | 248,000 | -33,301,000 | 0.02% | 855,600 |
| 2011-03-14 | 2011-03-10 | 3.440 | 33,549,000 | -484,000 | 3.18% | 115,408,560 |
| 2011-03-01 | 2011-02-25 | 3.430 | 34,033,000 | +4,920,000 | 3.22% | 116,733,190 |
| 2011-02-28 | 2011-02-24 | 3.400 | 29,113,000 | +29,113,000 | 2.76% | 98,984,200 |
| 2007-06-26 | 2007-06-22 | 4.848 | 0 |
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