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$)
2012-02-06 2012-02-02 6.470 0 +0
2012-02-03 2012-02-01 6.470 0 +0
2012-02-02 2012-01-31 6.470 0 +0
2012-02-01 2012-01-30 6.470 0 +0
2012-01-31 2012-01-27 6.470 0 +0
2012-01-30 2012-01-26 6.470 0 +0
2012-01-27 2012-01-20 6.470 0 +0
2012-01-26 2012-01-19 6.470 0 +0
2012-01-20 2012-01-18 6.470 0 +0
2012-01-19 2012-01-17 6.470 0 +0
2012-01-18 2012-01-16 6.470 0 +0
2012-01-17 2012-01-13 6.470 0 +0
2012-01-16 2012-01-12 6.470 0 +0
2012-01-13 2012-01-11 6.480 0 +0
2012-01-12 2012-01-10 6.470 0 +0
2012-01-11 2012-01-09 6.480 0 +0
2012-01-10 2012-01-06 6.450 0 +0
2012-01-09 2012-01-05 6.450 0 +0
2012-01-06 2012-01-04 6.450 0 +0
2012-01-05 2012-01-03 6.440 0 +0
2012-01-04 2011-12-30 6.430 0 +0
2012-01-03 2011-12-29 6.430 0 +0
2011-12-30 2011-12-28 6.430 0 +0
2011-12-29 2011-12-23 6.430 0 +0
2011-12-28 2011-12-22 6.430 0 +0
2011-12-23 2011-12-21 6.440 0 +0
2011-12-22 2011-12-20 6.430 0 +0
2011-12-21 2011-12-19 6.430 0 +0
2011-12-20 2011-12-16 6.430 0 +0
2011-12-19 2011-12-15 6.420 0 +0
2011-12-16 2011-12-14 6.430 0 +0
2011-12-15 2011-12-13 6.410 0 +0
2011-12-14 2011-12-12 6.410 0 +0
2011-12-13 2011-12-09 6.410 0 +0
2011-12-12 2011-12-08 6.410 0 +0
2011-12-09 2011-12-07 6.400 0 +0
2011-12-08 2011-12-06 6.400 0 +0
2011-12-07 2011-12-05 6.400 0 +0
2011-12-06 2011-12-02 6.400 0 +0
2011-12-05 2011-12-01 6.400 0 +0
2011-12-02 2011-11-30 6.400 0 +0
2011-12-01 2011-11-29 6.400 0 +0
2011-11-30 2011-11-28 6.400 0 +0
2011-11-29 2011-11-25 6.370 0 +0
2011-11-28 2011-11-24 6.370 0 +0
2011-11-25 2011-11-23 6.410 0 +0
2011-11-24 2011-11-22 6.410 0 +0
2011-11-23 2011-11-21 6.410 0 +0
2011-11-22 2011-11-18 6.410 0 +0
2011-11-21 2011-11-17 6.400 0 +0
2011-11-18 2011-11-16 6.400 0 +0
2011-11-17 2011-11-15 6.420 0 +0
2011-11-16 2011-11-14 6.410 0 +0
2011-11-15 2011-11-11 6.400 0 +0
2011-11-14 2011-11-10 6.400 0 -10,000
2011-11-10 2011-11-08 6.370 10,000 -30,000 0.00% 63,700
2011-11-09 2011-11-07 5.530 40,000 +35,000 0.00% 221,200
2011-11-07 2011-11-03 5.470 5,000 +5,000 0.00% 27,350
2011-05-25 2011-05-23 6.200 0 -468,000
2011-05-17 2011-05-13 6.140 468,000 -4,132,000 0.05% 2,873,520
2011-05-09 2011-05-05 5.070 4,600,000 +63,480 0.45% 23,321,841
2011-04-27 2011-04-21 5.070 4,536,520 +165,682 0.45% 23,000,000
2011-03-31 2011-03-29 5.182 4,370,838 +242,605 0.43% 22,647,518
2011-03-30 2011-03-28 5.100 4,128,233 +55,227 0.41% 21,055,579
2011-03-22 2011-03-18 4.887 4,073,006 +255,426 0.40% 19,906,600
2011-03-03 2011-03-01 4.969 3,817,580 +1,153,854 0.38% 18,967,899
2011-03-02 2011-02-28 4.735 2,663,726 +335,308 0.26% 12,613,669
2011-03-01 2011-02-25 4.614 2,328,418 +177,516 0.23% 10,742,549
2011-02-28 2011-02-24 4.664 2,150,902 +314,598 0.21% 10,032,599
2011-02-14 2011-02-10 4.776 1,836,304 +124,261 0.18% 8,770,018
2011-01-31 2011-01-27 5.060 1,712,043 +268,246 0.17% 8,662,639
2011-01-27 2011-01-25 4.958 1,443,797 +949,711 0.14% 7,158,961
2011-01-26 2011-01-24 4.877 494,086 +193,295 0.05% 2,409,809
2011-01-25 2011-01-21 4.857 300,791 +300,791 0.03% 1,460,950
2008-06-16 2008-06-12 3.360 0

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