History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -4,290,000 | ||
| 2012-11-26 | 2012-11-22 | 2.480 | 4,290,000 | +40,000 | 1.11% | 10,639,200 |
| 2011-11-01 | 2011-10-28 | 2.480 | 4,250,000 | +38,000 | 1.10% | 10,540,000 |
| 2010-05-04 | 2010-04-30 | 2.480 | 4,212,000 | -3,384,000 | 1.09% | 10,445,760 |
| 2010-04-29 | 2010-04-27 | 2.410 | 7,596,000 | -116,000 | 1.97% | 18,306,360 |
| 2010-04-28 | 2010-04-26 | 2.470 | 7,712,000 | -500,000 | 2.00% | 19,048,640 |
| 2010-03-22 | 2010-03-18 | 2.570 | 8,212,000 | +8,212,000 | 2.13% | 21,104,840 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
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