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$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 +0
2011-05-12 2011-05-09 3.480 0 +0
2011-05-11 2011-05-06 3.480 0 +0
2011-05-09 2011-05-05 3.480 0 +0
2011-05-06 2011-05-04 3.480 0 +0
2011-05-05 2011-05-03 3.480 0 +0
2011-05-04 2011-04-29 3.480 0 +0
2011-05-03 2011-04-28 3.480 0 +0
2011-04-29 2011-04-27 3.480 0 +0
2011-04-28 2011-04-26 3.490 0 +0
2011-04-27 2011-04-21 3.460 0 +0
2011-04-26 2011-04-20 3.460 0 +0
2011-04-21 2011-04-19 3.480 0 +0
2011-04-20 2011-04-18 3.480 0 +0
2011-04-19 2011-04-15 3.490 0 +0
2011-04-18 2011-04-14 3.480 0 +0
2011-04-15 2011-04-13 3.490 0 +0
2011-04-14 2011-04-12 3.480 0 +0
2011-04-13 2011-04-11 3.480 0 +0
2011-04-12 2011-04-08 3.460 0 +0
2011-04-11 2011-04-07 3.470 0 +0
2011-04-08 2011-04-06 3.470 0 +0
2011-04-07 2011-04-04 3.450 0 +0
2011-04-06 2011-04-01 3.450 0 +0
2011-04-04 2011-03-31 3.450 0 +0
2011-04-01 2011-03-30 3.450 0 +0
2011-03-31 2011-03-29 3.450 0 +0
2011-03-30 2011-03-28 3.460 0 +0
2011-03-29 2011-03-25 3.440 0 +0
2011-03-28 2011-03-24 3.440 0 +0
2011-03-25 2011-03-23 3.450 0 +0
2011-03-24 2011-03-22 3.450 0 +0
2011-03-23 2011-03-21 3.430 0 +0
2011-03-22 2011-03-18 3.430 0 +0
2011-03-21 2011-03-17 3.430 0 +0
2011-03-18 2011-03-16 3.430 0 +0
2011-03-17 2011-03-15 3.420 0 +0
2011-03-16 2011-03-14 3.430 0 +0
2011-03-15 2011-03-11 3.420 0 +0
2011-03-14 2011-03-10 3.440 0 +0
2011-03-11 2011-03-09 3.430 0 +0
2011-03-10 2011-03-08 3.420 0 +0
2011-03-09 2011-03-07 3.430 0 +0
2011-03-08 2011-03-04 3.430 0 +0
2011-03-07 2011-03-03 3.430 0 +0
2011-03-04 2011-03-02 3.430 0 +0
2011-03-03 2011-03-01 3.430 0 +0
2011-03-02 2011-02-28 3.440 0 +0
2011-03-01 2011-02-25 3.430 0 +0
2011-02-28 2011-02-24 3.400 0 -29,113,000
2011-02-23 2011-02-21 3.410 29,113,000 +6,352,000 2.76% 99,275,330
2011-02-21 2011-02-17 3.410 22,761,000 +5,213,000 2.16% 77,615,010
2011-02-18 2011-02-16 3.410 17,548,000 +15,300,000 1.66% 59,838,680
2011-02-11 2011-02-09 3.400 2,248,000 +100,000 0.21% 7,643,200
2011-01-31 2011-01-27 3.390 2,148,000 +2,000,000 0.20% 7,281,720
2011-01-12 2011-01-10 2.770 148,000 -100,000 0.01% 409,960
2010-11-12 2010-11-10 2.460 248,000 -212,000 0.02% 610,080
2010-11-11 2010-11-09 2.530 460,000 +212,000 0.04% 1,163,800
2010-05-06 2010-05-04 2.151 248,000 +8,216 0.02% 533,514
2010-04-07 2010-03-31 2.534 239,784 +58,012 0.02% 607,599
2010-03-22 2010-03-18 2.441 181,772 -58,012 0.02% 443,680
2010-02-03 2010-02-01 2.100 239,784 -46,410 0.02% 503,440
2009-11-23 2009-11-19 2.575 286,194 -212,712 0.03% 737,040
2009-10-14 2009-10-12 2.441 498,906 +483,436 0.05% 1,217,760
2009-05-21 2009-05-19 2.642 15,470 -24,744 0.00% 40,877
2009-05-20 2009-05-18 2.726 40,214 +24,894 0.00% 109,619
2009-05-11 2009-05-07 1.817 15,320 -65,109 0.00% 27,840
2009-04-09 2009-04-07 1.556 80,429 -478,743 0.01% 125,160
2009-02-23 2009-02-19 1.159 559,172 -63,194 0.06% 648,240
2009-02-20 2009-02-18 1.159 622,366 +526,617 0.06% 721,500
2008-05-26 2008-05-22 3.008 95,749 -526,617 0.01% 288,001
2008-04-15 2008-04-11 3.373 622,366 +7,660 0.06% 2,099,501
2008-03-18 2008-03-14 3.353 614,706 -574 0.06% 2,060,820
2008-03-17 2008-03-13 3.290 615,280 +574 0.06% 2,024,189
2008-02-26 2008-02-22 3.655 614,706 +24,895 0.06% 2,247,001
2008-02-19 2008-02-15 3.917 589,811 +38,299 0.06% 2,309,999
2008-02-15 2008-02-13 3.697 551,512 -381,079 0.05% 2,039,041
2008-02-14 2008-02-12 3.687 932,591 +57,449 0.09% 3,438,220
2008-02-13 2008-02-11 3.823 875,142 +222,137 0.09% 3,345,240
2008-02-12 2008-02-06 3.802 653,005 +101,493 0.06% 2,482,479
2008-02-04 2008-01-31 4.073 551,512 -289,160 0.05% 2,246,401
2008-02-01 2008-01-30 4.021 840,672 +151,282 0.08% 3,380,298
2008-01-31 2008-01-29 4.073 689,390 +137,878 0.07% 2,808,001
2008-01-23 2008-01-21 4.021 551,512 -63,194 0.05% 2,217,601
2008-01-22 2008-01-18 4.198 614,706 -42,129 0.06% 2,580,841
2008-01-16 2008-01-14 4.386 656,835 -1,915 0.06% 2,881,199
2008-01-15 2008-01-11 4.376 658,750 -1,915 0.07% 2,882,719
2008-01-11 2008-01-09 4.178 660,665 +1,915 0.07% 2,759,999
2008-01-10 2008-01-08 4.178 658,750 -51,704 0.07% 2,751,999
2008-01-09 2008-01-07 4.261 710,454 +63,194 0.07% 3,027,358
2008-01-08 2008-01-04 4.292 647,260 -180,008 0.06% 2,778,358
2008-01-07 2008-01-03 4.313 827,268 -5,745 0.08% 3,568,321
2008-01-04 2008-01-02 4.386 833,013 -11,489 0.08% 3,654,002
2008-01-03 2007-12-31 4.460 844,502 -19,150 0.08% 3,766,138
2008-01-02 2007-12-27 4.574 863,652 -15,320 0.09% 3,950,759
2007-12-28 2007-12-24 4.366 878,972 -3,830 0.09% 3,837,240
2007-12-27 2007-12-20 4.240 882,802 +13,405 0.09% 3,743,321
2007-12-21 2007-12-19 4.230 869,397 -15,320 0.09% 3,677,400
2007-12-20 2007-12-18 3.969 884,717 +3,830 0.09% 3,511,201
2007-12-18 2007-12-14 4.188 880,887 +11,490 0.09% 3,689,200
2007-12-13 2007-12-11 4.574 869,397 +7,660 0.09% 3,977,040
2007-12-12 2007-12-10 4.533 861,737 -3,830 0.09% 3,905,999
2007-12-11 2007-12-07 4.794 865,567 -3,830 0.09% 4,149,359
2007-12-10 2007-12-06 4.982 869,397 -7,660 0.09% 4,331,160
2007-12-07 2007-12-05 5.086 877,057 +164,688 0.09% 4,460,920
2007-12-05 2007-12-03 4.992 712,369 -409,804 0.07% 3,556,318
2007-11-29 2007-11-27 4.606 1,122,173 +181,922 0.11% 5,168,519
2007-11-28 2007-11-26 4.752 940,251 +21,065 0.09% 4,468,100
2007-11-27 2007-11-23 4.700 919,186 +45,959 0.09% 4,319,998
2007-11-26 2007-11-22 4.961 873,227 -5,745 0.09% 4,332,000
2007-11-23 2007-11-21 4.992 878,972 -11,490 0.09% 4,388,040
2007-11-22 2007-11-20 5.149 890,462 +22,980 0.09% 4,584,901
2007-11-21 2007-11-19 5.107 867,482 +748,754 0.09% 4,430,340
2007-11-19 2007-11-15 5.702 118,728 -273,841 0.01% 677,039
2007-11-16 2007-11-14 5.932 392,569 -57,449 0.04% 2,328,799
2007-11-15 2007-11-13 5.702 450,018 +379,164 0.04% 2,566,198
2007-10-25 2007-10-23 6.914 70,854 -61,279 0.01% 489,880
2007-10-24 2007-10-22 6.517 132,133 -61,279 0.01% 861,120
2007-10-08 2007-10-04 6.329 193,412 +70,854 0.02% 1,224,119
2007-09-27 2007-09-24 6.110 122,558 +122,558 0.01% 748,799
2007-06-26 2007-06-22 4.848 0

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