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 WEALTH MANAGEMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 -104,000
2008-05-08 2008-05-06 1.900 104,000 +10,000 0.04% 197,600
2008-04-25 2008-04-23 1.650 94,000 +5,000 0.04% 155,100
2008-04-08 2008-04-03 2.000 89,000 +5,000 0.04% 178,000
2008-04-07 2008-04-02 1.840 84,000 +20,000 0.03% 154,560
2008-03-25 2008-03-19 1.070 64,000 +30,000 0.03% 68,480
2007-09-07 2007-09-05 4.640 34,000 +30,000 0.01% 157,760
2007-06-26 2007-06-22 1.370 4,000 0.00% 5,480

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