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$)
2009-11-16 2009-11-12 1.500 0 +0
2009-11-13 2009-11-11 1.500 0 +0
2009-11-12 2009-11-10 1.500 0 +0
2009-11-11 2009-11-09 1.500 0 +0
2009-11-10 2009-11-06 1.500 0 +0
2009-11-09 2009-11-05 1.500 0 +0
2009-11-06 2009-11-04 1.500 0 -110,215,470
2008-08-12 2008-08-08 1.451 110,215,470 +8,413,395 12.50% 159,894,410
2008-07-29 2008-07-25 1.689 101,802,075 +446,129 12.50% 171,936,133
2008-07-25 2008-07-23 1.656 101,355,946 +207,825 12.45% 167,890,680
2008-07-24 2008-07-22 1.624 101,148,121 +46,183 12.42% 164,261,205
2008-07-23 2008-07-21 1.646 101,101,938 +102,527 12.41% 166,375,355
2008-07-22 2008-07-18 1.624 100,999,411 +193,969 12.40% 164,019,705
2008-07-21 2008-07-17 1.613 100,805,442 +140,397 12.38% 162,613,341
2008-07-18 2008-07-16 1.602 100,665,045 +79,435 12.36% 161,297,016
2008-07-17 2008-07-15 1.613 100,585,610 +145,016 12.35% 162,258,721
2008-07-16 2008-07-14 1.602 100,440,594 +353,763 12.33% 160,937,375
2008-07-15 2008-07-11 1.613 100,086,831 +6,466 12.29% 161,454,120
2008-07-14 2008-07-10 1.591 100,080,365 +538,496 12.29% 159,276,660
2008-07-11 2008-07-09 1.613 99,541,869 +174,572 12.22% 160,575,020
2008-07-10 2008-07-08 1.613 99,367,297 +112,687 12.20% 160,293,411
2008-07-09 2008-07-07 1.613 99,254,610 +92,367 12.19% 160,111,631
2008-07-08 2008-07-04 1.635 99,162,243 +544,962 12.18% 162,109,779
2008-07-07 2008-07-03 1.624 98,617,281 +17,549 12.11% 160,151,204
2008-07-04 2008-07-02 1.635 98,599,732 +372,237 12.11% 161,190,190
2008-07-03 2008-06-30 1.635 98,227,495 +619,778 12.06% 160,581,659
2008-06-30 2008-06-26 1.635 97,607,717 +315,894 11.99% 159,568,450
2008-06-27 2008-06-25 1.635 97,291,823 +45,259 11.95% 159,052,029
2008-06-26 2008-06-24 1.635 97,246,564 +471,069 11.94% 158,978,040
2008-06-25 2008-06-23 1.635 96,775,495 +349,145 11.88% 158,207,939
2008-06-23 2008-06-19 1.667 96,426,350 +92,366 11.84% 160,769,024
2008-06-20 2008-06-18 1.635 96,333,984 +914,428 11.83% 157,486,160
2008-06-18 2008-06-16 1.602 95,419,556 +92,366 11.72% 152,892,095
2008-06-17 2008-06-13 1.613 95,327,190 +51,725 11.71% 153,776,151
2008-06-16 2008-06-12 1.613 95,275,465 +515,405 11.70% 153,692,711
2008-06-13 2008-06-11 1.624 94,760,060 +221,679 11.64% 153,887,205
2008-06-12 2008-06-10 1.635 94,538,381 +752,787 11.61% 154,550,720
2008-06-11 2008-06-06 1.656 93,785,594 +1,064,061 11.52% 155,350,798
2008-06-10 2008-06-05 1.656 92,721,533 +793,427 11.39% 153,588,239
2008-06-06 2008-06-04 1.667 91,928,106 +33,252 11.29% 153,269,224
2008-06-05 2008-06-03 1.667 91,894,854 +92,366 11.28% 153,213,784
2008-06-03 2008-05-30 1.656 91,802,488 +130,237 11.27% 152,065,890
2008-06-02 2008-05-29 1.646 91,672,251 +415,649 11.26% 150,857,675
2008-05-30 2008-05-28 1.656 91,256,602 +9,237 11.21% 151,161,659
2008-05-28 2008-05-26 1.646 91,247,365 +1,847,328 11.20% 150,158,474
2008-05-27 2008-05-23 1.656 89,400,037 +92,366 10.98% 148,086,359
2008-05-26 2008-05-22 1.635 89,307,671 +220,756 10.97% 145,999,590
2008-05-23 2008-05-21 1.624 89,086,915 +1,126,870 10.94% 144,674,205
2008-04-10 2008-04-08 2.205 87,960,045 +9,773,339 10.80% 193,911,009
2007-10-30 2007-10-26 2.119 78,186,706 -65,683 10.80% 165,699,277
2007-08-10 2007-08-08 2.539 78,252,389 +3,932,281 10.81% 198,697,552
2007-08-02 2007-07-31 2.808 74,320,108 -38,989 10.81% 208,727,738
2007-07-20 2007-07-18 2.501 74,359,097 -15,596 10.82% 185,950,966
2007-06-26 2007-06-22 2.372 74,374,693 10.82% 176,452,020

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