History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-02 | 2010-10-29 | 25.400 | 0 | +0 | ||
| 2010-11-01 | 2010-10-28 | 25.400 | 0 | -19,519,000 | ||
| 2010-10-18 | 2010-10-14 | 25.400 | 19,519,000 | -2,100,000 | 5.98% | 495,782,600 |
| 2010-10-13 | 2010-10-11 | 24.400 | 21,619,000 | +2,100,000 | 6.63% | 527,503,600 |
| 2010-09-22 | 2010-09-20 | 25.550 | 19,519,000 | -160,000 | 5.98% | 498,710,450 |
| 2010-09-10 | 2010-09-08 | 23.500 | 19,679,000 | +700,000 | 6.04% | 462,456,500 |
| 2010-09-09 | 2010-09-07 | 23.740 | 18,979,000 | +383,000 | 5.82% | 450,567,985 |
| 2010-09-08 | 2010-09-06 | 23.540 | 18,596,000 | +70,767 | 5.73% | 437,742,026 |
| 2010-08-20 | 2010-08-18 | 22.385 | 18,525,233 | +7,970 | 5.73% | 414,690,800 |
| 2010-08-19 | 2010-08-17 | 22.134 | 18,517,263 | +55,786 | 5.73% | 409,865,391 |
| 2010-08-18 | 2010-08-16 | 22.134 | 18,461,477 | +35,863 | 5.71% | 408,630,610 |
| 2010-08-17 | 2010-08-13 | 22.084 | 18,425,614 | +99,620 | 5.70% | 406,912,010 |
| 2010-08-09 | 2010-08-05 | 14.455 | 18,325,994 | +6,973 | 5.67% | 264,902,399 |
| 2010-08-05 | 2010-08-03 | 14.656 | 18,319,021 | +86,669 | 5.67% | 268,479,404 |
| 2010-08-04 | 2010-08-02 | 14.957 | 18,232,352 | +100,616 | 5.64% | 272,699,803 |
| 2010-07-28 | 2010-07-26 | 15.138 | 18,131,736 | +161,383 | 5.62% | 274,471,078 |
| 2010-07-22 | 2010-07-20 | 14.756 | 17,970,353 | +411,429 | 5.58% | 265,173,305 |
| 2010-07-21 | 2010-07-19 | 14.696 | 17,558,924 | +41,840 | 5.46% | 258,044,635 |
| 2010-07-20 | 2010-07-16 | 14.375 | 17,517,084 | +4,981 | 5.44% | 251,802,878 |
| 2010-07-13 | 2010-07-09 | 14.154 | 17,512,103 | +6,973 | 5.44% | 247,863,898 |
| 2010-07-12 | 2010-07-08 | 14.555 | 17,505,130 | +9,962 | 5.44% | 254,794,003 |
| 2010-07-07 | 2010-07-05 | 13.772 | 17,495,168 | +4,981 | 5.44% | 240,950,642 |
| 2010-07-06 | 2010-07-02 | 13.652 | 17,490,187 | +25,901 | 5.43% | 238,775,201 |
| 2010-07-05 | 2010-06-30 | 13.612 | 17,464,286 | +7,970 | 5.43% | 237,720,362 |
| 2010-07-02 | 2010-06-29 | 13.592 | 17,456,316 | +2,141,818 | 5.43% | 237,261,416 |
| 2010-06-29 | 2010-06-25 | 13.431 | 15,314,498 | +3,985 | 4.76% | 205,690,739 |
| 2010-06-28 | 2010-06-24 | 13.431 | 15,310,513 | +2,988 | 4.76% | 205,637,216 |
| 2010-06-24 | 2010-06-22 | 13.411 | 15,307,525 | +147,437 | 4.76% | 205,289,764 |
| 2010-06-23 | 2010-06-21 | 13.411 | 15,160,088 | +9,962 | 4.72% | 203,312,481 |
| 2010-05-28 | 2010-05-26 | 13.030 | 15,150,126 | +106,593 | 4.72% | 197,399,840 |
| 2010-05-27 | 2010-05-25 | 12.648 | 15,043,533 | +45,825 | 4.69% | 190,272,598 |
| 2010-05-26 | 2010-05-24 | 13.853 | 14,997,708 | +6,973 | 4.67% | 207,758,997 |
| 2010-05-25 | 2010-05-20 | 13.833 | 14,990,735 | +51,802 | 4.67% | 207,361,442 |
| 2010-05-24 | 2010-05-19 | 13.953 | 14,938,933 | +199,239 | 4.65% | 208,444,403 |
| 2010-05-20 | 2010-05-18 | 13.973 | 14,739,694 | +25,901 | 4.59% | 205,960,322 |
| 2010-05-19 | 2010-05-17 | 14.053 | 14,713,793 | +1,005,160 | 4.58% | 206,780,003 |
| 2010-05-17 | 2010-05-13 | 14.355 | 13,708,633 | +793,967 | 4.27% | 196,782,306 |
| 2010-05-14 | 2010-05-12 | 14.375 | 12,914,666 | +10,959 | 4.02% | 185,644,487 |
| 2010-05-13 | 2010-05-11 | 14.154 | 12,903,707 | +55,786 | 4.02% | 182,637,294 |
| 2010-05-12 | 2010-05-10 | 13.752 | 12,847,921 | +37,856 | 4.00% | 176,688,907 |
| 2010-05-11 | 2010-05-07 | 13.652 | 12,810,065 | +24,905 | 3.99% | 174,882,398 |
| 2010-05-10 | 2010-05-06 | 13.893 | 12,785,160 | +24,905 | 3.98% | 177,622,556 |
| 2010-05-07 | 2010-05-05 | 13.692 | 12,760,255 | +26,897 | 3.98% | 174,714,755 |
| 2010-05-06 | 2010-05-04 | 13.712 | 12,733,358 | +4,981 | 3.97% | 174,602,118 |
| 2010-05-04 | 2010-04-30 | 14.532 | 12,728,377 | +278,317 | 3.97% | 184,966,781 |
| 2010-04-29 | 2010-04-27 | 14.265 | 12,450,060 | +512,541 | 3.97% | 177,600,302 |
| 2010-04-28 | 2010-04-26 | 14.101 | 11,937,519 | +9,744 | 3.80% | 168,328,736 |
| 2010-04-27 | 2010-04-23 | 13.711 | 11,927,775 | +9,744 | 3.80% | 163,539,758 |
| 2010-04-26 | 2010-04-22 | 13.711 | 11,918,031 | -175,394 | 3.80% | 163,406,160 |
| 2010-04-23 | 2010-04-21 | 13.855 | 12,093,425 | +48,720 | 3.85% | 167,548,498 |
| 2010-04-22 | 2010-04-20 | 14.101 | 12,044,705 | +336,173 | 3.84% | 169,840,146 |
| 2010-04-21 | 2010-04-19 | 14.080 | 11,708,532 | +38,002 | 3.73% | 164,859,513 |
| 2010-03-08 | 2010-03-04 | 13.136 | 11,670,530 | +170,522 | 3.73% | 153,305,594 |
| 2010-02-26 | 2010-02-24 | 12.295 | 11,500,008 | +234,833 | 3.67% | 141,387,956 |
| 2010-02-25 | 2010-02-23 | 12.192 | 11,265,175 | +248,475 | 3.60% | 137,344,679 |
| 2009-12-28 | 2009-12-22 | 11.186 | 11,016,700 | +1,446,027 | 3.52% | 123,235,399 |
| 2009-12-23 | 2009-12-21 | 11.166 | 9,570,673 | +2,923,236 | 3.06% | 106,863,361 |
| 2009-12-22 | 2009-12-18 | 11.248 | 6,647,437 | +15,590 | 2.13% | 74,769,115 |
| 2009-12-15 | 2009-12-11 | 11.289 | 6,631,847 | +633,368 | 2.12% | 74,866,001 |
| 2009-10-27 | 2009-10-22 | 10.201 | 5,998,479 | +3,897 | 1.92% | 61,190,638 |
| 2009-10-09 | 2009-10-07 | 10.878 | 5,994,582 | +5,994,582 | 1.92% | 65,211,205 |
| 2007-06-26 | 2007-06-22 | 30.103 | 0 |
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