History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2009-06-09 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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top