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$)
2010-05-26 2010-05-24 5.360 0 +0
2010-05-25 2010-05-20 5.360 0 +0
2010-05-24 2010-05-19 5.360 0 +0
2010-05-20 2010-05-18 5.360 0 +0
2010-05-19 2010-05-17 5.360 0 +0
2010-05-18 2010-05-14 5.360 0 +0
2010-05-17 2010-05-13 5.360 0 +0
2010-05-14 2010-05-12 5.360 0 +0
2010-05-13 2010-05-11 5.360 0 +0
2010-05-12 2010-05-10 5.360 0 +0
2010-05-11 2010-05-07 5.360 0 +0
2010-05-10 2010-05-06 5.360 0 +0
2010-05-07 2010-05-05 5.360 0 +0
2010-05-06 2010-05-04 5.360 0 +0
2010-05-05 2010-05-03 5.360 0 +0
2010-05-04 2010-04-30 5.360 0 +0
2010-05-03 2010-04-29 5.360 0 +0
2010-04-30 2010-04-28 5.360 0 +0
2010-04-29 2010-04-27 5.360 0 +0
2010-04-28 2010-04-26 5.360 0 +0
2010-04-27 2010-04-23 5.360 0 +0
2010-04-26 2010-04-22 5.360 0 +0
2010-04-23 2010-04-21 5.360 0 +0
2010-04-22 2010-04-20 5.360 0 +0
2010-04-21 2010-04-19 5.360 0 +0
2010-04-20 2010-04-16 5.360 0 +0
2010-04-19 2010-04-15 5.360 0 +0
2010-04-16 2010-04-14 5.360 0 +0
2010-04-15 2010-04-13 5.360 0 +0
2010-04-14 2010-04-12 5.360 0 +0
2010-04-13 2010-04-09 5.360 0 +0
2010-04-12 2010-04-08 5.360 0 +0
2010-04-09 2010-04-07 5.360 0 +0
2010-04-08 2010-04-01 5.360 0 +0
2010-04-07 2010-03-31 5.360 0 +0
2010-04-01 2010-03-30 5.360 0 +0
2010-03-31 2010-03-29 5.360 0 +0
2010-03-30 2010-03-26 5.360 0 +0
2010-03-29 2010-03-25 5.360 0 +0
2010-03-26 2010-03-24 5.360 0 +0
2010-03-25 2010-03-23 5.360 0 +0
2010-03-24 2010-03-22 5.360 0 +0
2010-03-23 2010-03-19 5.360 0 +0
2010-03-22 2010-03-18 5.360 0 +0
2010-03-19 2010-03-17 5.360 0 +0
2010-03-18 2010-03-16 5.360 0 +0
2010-03-17 2010-03-15 5.360 0 +0
2010-03-16 2010-03-12 5.360 0 +0
2010-03-15 2010-03-11 5.360 0 +0
2010-03-12 2010-03-10 5.360 0 +0
2010-03-11 2010-03-09 5.360 0 +0
2010-03-10 2010-03-08 5.360 0 +0
2010-03-09 2010-03-05 5.360 0 +0
2010-03-08 2010-03-04 5.360 0 +0
2010-03-05 2010-03-03 5.360 0 +0
2010-03-04 2010-03-02 5.360 0 +0
2010-03-03 2010-03-01 5.360 0 +0
2010-03-02 2010-02-26 5.360 0 +0
2010-03-01 2010-02-25 5.360 0 +0
2010-02-26 2010-02-24 5.360 0 +0
2010-02-25 2010-02-23 5.360 0 +0
2010-02-24 2010-02-22 5.360 0 +0
2010-02-23 2010-02-19 5.360 0 +0
2010-02-22 2010-02-18 5.360 0 +0
2010-02-19 2010-02-17 5.360 0 +0
2010-02-18 2010-02-12 5.360 0 +0
2010-02-17 2010-02-11 5.360 0 +0
2010-02-12 2010-02-10 5.360 0 +0
2010-02-11 2010-02-09 5.360 0 +0
2010-02-10 2010-02-08 5.360 0 +0
2010-02-09 2010-02-05 5.360 0 +0
2010-02-08 2010-02-04 5.360 0 +0
2010-02-05 2010-02-03 5.360 0 +0
2010-02-04 2010-02-02 5.360 0 +0
2010-02-03 2010-02-01 5.360 0 +0
2010-02-02 2010-01-29 5.360 0 +0
2010-02-01 2010-01-28 5.360 0 +0
2010-01-29 2010-01-27 5.360 0 +0
2010-01-28 2010-01-26 5.360 0 +0
2010-01-27 2010-01-25 5.360 0 +0
2010-01-26 2010-01-22 5.360 0 +0
2010-01-25 2010-01-21 5.360 0 +0
2010-01-22 2010-01-20 5.360 0 +0
2010-01-21 2010-01-19 5.360 0 +0
2010-01-20 2010-01-18 5.360 0 +0
2010-01-19 2010-01-15 5.360 0 +0
2010-01-18 2010-01-14 5.360 0 +0
2010-01-15 2010-01-13 5.360 0 +0
2010-01-14 2010-01-12 5.360 0 +0
2010-01-13 2010-01-11 5.360 0 +0
2010-01-12 2010-01-08 5.500 0 +0
2010-01-11 2010-01-07 5.500 0 +0
2010-01-08 2010-01-06 5.550 0 +0
2010-01-07 2010-01-05 5.550 0 +0
2010-01-06 2010-01-04 5.550 0 -5,812,000
2009-12-16 2009-12-14 5.380 5,812,000 +119,000 0.66% 31,268,560
2009-12-14 2009-12-10 5.360 5,693,000 +129,000 0.65% 30,514,480
2009-12-08 2009-12-04 5.350 5,564,000 +213,000 0.64% 29,767,400
2009-12-07 2009-12-03 5.350 5,351,000 +38,000 0.61% 28,627,850
2009-12-04 2009-12-02 5.360 5,313,000 +104,000 0.61% 28,477,680
2009-10-30 2009-10-28 5.310 5,209,000 +1,209,000 0.60% 27,659,790
2009-10-27 2009-10-22 5.300 4,000,000 +930,000 0.46% 21,200,000
2009-10-23 2009-10-21 5.300 3,070,000 +3,070,000 0.35% 16,271,000
2007-07-18 2007-07-16 4.912 0

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