History of CCASS shareholding
Participant: BNP PARIBAS WEALTH MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -6,212 | ||
| 2009-06-03 | 2009-06-01 | 0.130 | 6,212 | -30,900 | 0.01% | 808 |
| 2008-05-30 | 2008-05-28 | 6.000 | 37,112 | -4,000 | 0.03% | 222,672 |
| 2008-04-25 | 2008-04-23 | 5.800 | 41,112 | +16,000 | 0.04% | 238,450 |
| 2008-04-07 | 2008-04-02 | 5.900 | 25,112 | +4,000 | 0.02% | 148,161 |
| 2008-04-03 | 2008-04-01 | 5.800 | 21,112 | +4,000 | 0.02% | 122,450 |
| 2008-04-01 | 2008-03-28 | 5.300 | 17,112 | +8,000 | 0.02% | 90,694 |
| 2007-11-13 | 2007-11-09 | 25.650 | 9,112 | -4,000 | 0.01% | 233,723 |
| 2007-10-26 | 2007-10-24 | 17.960 | 13,112 | -4,000 | 0.01% | 235,492 |
| 2007-10-15 | 2007-10-11 | 17.800 | 17,112 | -800 | 0.02% | 304,594 |
| 2007-08-09 | 2007-08-07 | 4.940 | 17,912 | +8,000 | 0.02% | 88,485 |
| 2007-07-20 | 2007-07-18 | 4.000 | 9,912 | -36,000 | 0.01% | 39,648 |
| 2007-07-17 | 2007-07-13 | 3.400 | 45,912 | +12,000 | 0.04% | 156,101 |
| 2007-06-26 | 2007-06-22 | 1.200 | 33,912 | 40,694 |
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