History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2010-05-26 2010-05-24 2.190 0 +0
2010-05-25 2010-05-20 2.190 0 -14,650,120
2010-05-19 2010-05-17 2.190 14,650,120 -5,538,833 0.30% 32,083,763
2010-05-17 2010-05-13 2.190 20,188,953 -100,000 0.42% 44,213,807
2010-05-14 2010-05-12 2.160 20,288,953 -25,502,866 0.42% 43,824,138
2010-05-11 2010-05-07 2.150 45,791,819 +31,092,866 0.95% 98,452,411
2010-05-05 2010-05-03 2.160 14,698,953 -17,550,000 0.31% 31,749,738
2010-05-03 2010-04-29 2.150 32,248,953 +17,550,000 0.67% 69,335,249
2010-04-30 2010-04-28 2.160 14,698,953 -32,875,866 0.31% 31,749,738
2010-04-29 2010-04-27 2.150 47,574,819 -17,377,228 0.99% 102,285,861
2010-04-26 2010-04-22 2.130 64,952,047 -98,000 1.35% 138,347,860
2010-04-23 2010-04-21 2.140 65,050,047 -10,326,000 1.35% 139,207,101
2010-04-21 2010-04-19 2.150 75,376,047 +17,377,228 1.57% 162,058,501
2010-04-14 2010-04-12 2.140 57,998,819 -2,186,383 1.20% 124,117,473
2010-04-12 2010-04-08 2.140 60,185,202 -745,008 1.25% 128,796,332
2010-03-30 2010-03-26 2.130 60,930,210 +40,317,257 1.27% 129,781,347
2010-03-15 2010-03-11 2.140 20,612,953 +354,000 0.43% 44,111,719
2010-03-10 2010-03-08 2.140 20,258,953 +1,646,000 0.42% 43,354,159
2010-03-03 2010-03-01 2.130 18,612,953 -198,000 0.39% 39,645,590
2010-03-02 2010-02-26 2.130 18,810,953 -344,000 0.39% 40,067,330
2010-03-01 2010-02-25 2.130 19,154,953 -948,000 0.40% 40,800,050
2010-02-26 2010-02-24 2.130 20,102,953 -47,000 0.42% 42,819,290
2010-02-25 2010-02-23 2.130 20,149,953 -84,000 0.42% 42,919,400
2010-02-24 2010-02-22 2.130 20,233,953 -116,000 0.42% 43,098,320
2010-02-18 2010-02-12 2.150 20,349,953 +300,000 0.42% 43,752,399
2010-02-17 2010-02-11 2.140 20,049,953 +700,000 0.42% 42,906,899
2010-02-09 2010-02-05 2.140 19,349,953 -365,000 0.40% 41,408,899
2010-02-05 2010-02-03 2.150 19,714,953 -2,422,000 0.41% 42,387,149
2010-01-29 2010-01-27 2.140 22,136,953 -594,167 0.46% 47,373,079
2010-01-25 2010-01-21 2.140 22,731,120 +5,920,000 0.47% 48,644,597
2010-01-12 2010-01-08 2.120 16,811,120 -3,200,000 0.35% 35,639,574
2009-12-10 2009-12-08 1.580 20,011,120 -2,790,000 0.42% 31,617,570
2009-11-24 2009-11-20 1.600 22,801,120 -703,000 0.47% 36,481,792
2009-11-23 2009-11-19 1.580 23,504,120 -1,168,000 0.49% 37,136,510
2009-11-20 2009-11-18 1.610 24,672,120 -50,000 0.51% 39,722,113
2009-11-19 2009-11-17 1.590 24,722,120 -66,000 0.51% 39,308,171
2009-11-18 2009-11-16 1.600 24,788,120 +428,000 0.51% 39,660,992
2009-11-17 2009-11-13 1.600 24,360,120 +159,000 0.51% 38,976,192
2009-11-16 2009-11-12 1.590 24,201,120 +299,000 0.50% 38,479,781
2009-11-13 2009-11-11 1.580 23,902,120 +248,000 0.50% 37,765,350
2009-11-12 2009-11-10 1.580 23,654,120 -24,000 0.49% 37,373,510
2009-11-11 2009-11-09 1.570 23,678,120 -56,000 0.49% 37,174,648
2009-11-10 2009-11-06 1.570 23,734,120 -43,000 0.49% 37,262,568
2009-11-09 2009-11-05 1.560 23,777,120 -23,000 0.49% 37,092,307
2009-11-06 2009-11-04 1.550 23,800,120 -79,000 0.49% 36,890,186
2009-11-04 2009-11-02 1.570 23,879,120 -111,000 0.50% 37,490,218
2009-11-03 2009-10-30 1.570 23,990,120 -100,000 0.50% 37,664,488
2009-11-02 2009-10-29 1.590 24,090,120 -174,000 0.50% 38,303,291
2009-10-30 2009-10-28 1.580 24,264,120 -52,000 0.50% 38,337,310
2009-10-29 2009-10-27 1.580 24,316,120 -131,000 0.51% 38,419,470
2009-10-27 2009-10-22 1.580 24,447,120 +16,325,000 0.51% 38,626,450
2009-10-19 2009-10-15 1.560 8,122,120 -554,829 0.17% 12,670,507
2009-10-16 2009-10-14 1.540 8,676,949 -331,000 0.18% 13,362,501
2009-10-09 2009-10-07 1.610 9,007,949 +9,007,949 0.19% 14,502,798
2007-06-26 2007-06-22 67.783 0

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