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

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-12-12 2011-12-08 1.230 0 +0
2011-12-09 2011-12-07 1.230 0 +0
2011-12-08 2011-12-06 1.230 0 +0
2011-12-07 2011-12-05 1.230 0 +0
2011-12-06 2011-12-02 1.230 0 +0
2011-12-05 2011-12-01 1.230 0 +0
2011-12-02 2011-11-30 1.230 0 +0
2011-12-01 2011-11-29 1.230 0 +0
2011-11-30 2011-11-28 1.230 0 +0
2011-11-29 2011-11-25 1.230 0 +0
2011-11-28 2011-11-24 1.230 0 +0
2011-11-25 2011-11-23 1.240 0 +0
2011-11-24 2011-11-22 1.230 0 +0
2011-11-23 2011-11-21 1.230 0 +0
2011-11-22 2011-11-18 1.230 0 +0
2011-11-21 2011-11-17 1.230 0 +0
2011-11-18 2011-11-16 1.230 0 +0
2011-11-17 2011-11-15 1.240 0 +0
2011-11-16 2011-11-14 1.230 0 +0
2011-11-15 2011-11-11 1.230 0 +0
2011-11-14 2011-11-10 1.230 0 +0
2011-11-11 2011-11-09 1.230 0 +0
2011-11-10 2011-11-08 1.230 0 +0
2011-11-09 2011-11-07 1.230 0 +0
2011-11-08 2011-11-04 1.230 0 +0
2011-11-07 2011-11-03 1.230 0 +0
2011-11-04 2011-11-02 1.230 0 +0
2011-11-03 2011-11-01 1.230 0 +0
2011-11-02 2011-10-31 1.230 0 +0
2011-11-01 2011-10-28 1.230 0 +0
2011-10-31 2011-10-27 1.240 0 +0
2011-10-28 2011-10-26 1.240 0 +0
2011-10-27 2011-10-25 1.230 0 +0
2011-10-26 2011-10-24 1.230 0 +0
2011-10-25 2011-10-21 1.230 0 +0
2011-10-24 2011-10-20 1.230 0 +0
2011-10-21 2011-10-19 1.230 0 +0
2011-10-20 2011-10-18 1.230 0 +0
2011-10-19 2011-10-17 1.230 0 +0
2011-10-18 2011-10-14 1.230 0 +0
2011-10-17 2011-10-13 1.240 0 +0
2011-10-14 2011-10-12 1.230 0 +0
2011-10-13 2011-10-11 1.230 0 +0
2011-10-12 2011-10-10 1.230 0 -5,000,000
2011-10-10 2011-10-06 1.200 5,000,000 +1,500,000 0.38% 6,000,000
2011-10-07 2011-10-04 1.150 3,500,000 +500,000 0.27% 4,025,000
2011-10-06 2011-10-03 1.130 3,000,000 +1,096,000 0.23% 3,390,000
2011-10-04 2011-09-30 1.150 1,904,000 +1,404,000 0.14% 2,189,600
2011-10-03 2011-09-28 1.110 500,000 +498,000 0.04% 555,000
2011-09-30 2011-09-27 1.110 2,000 +2,000 0.00% 2,220
2007-06-26 2007-06-22 2.185 0

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