History of CCASS shareholding
Participant: BNP PARIBAS WEALTH MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | +0 | ||
| 2010-11-08 | 2010-11-04 | 0.066 | 0 | +0 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 0 | +0 | ||
| 2010-11-04 | 2010-11-02 | 0.059 | 0 | +0 | ||
| 2010-11-03 | 2010-11-01 | 0.057 | 0 | -2,016,044 | ||
| 2010-10-28 | 2010-10-26 | 0.062 | 2,016,044 | -450,000 | 0.19% | 124,995 |
| 2010-08-13 | 2010-08-11 | 0.073 | 2,466,044 | -3,000,000 | 0.22% | 180,021 |
| 2010-03-26 | 2010-03-24 | 0.103 | 5,466,044 | -200,000 | 0.49% | 563,003 |
| 2010-03-25 | 2010-03-23 | 0.101 | 5,666,044 | -50,000 | 0.50% | 572,270 |
| 2010-03-19 | 2010-03-17 | 0.106 | 5,716,044 | -52,205 | 0.51% | 605,901 |
| 2010-03-18 | 2010-03-16 | 0.108 | 5,768,249 | -300,000 | 0.51% | 622,971 |
| 2008-06-05 | 2008-06-03 | 0.045 | 6,068,249 | +250,000 | 0.54% | 273,071 |
| 2008-05-13 | 2008-05-08 | 0.053 | 5,818,249 | +500,000 | 308,367 | |
| 2008-04-23 | 2008-04-21 | 0.050 | 5,318,249 | +500,000 | 265,912 | |
| 2008-04-22 | 2008-04-18 | 0.049 | 4,818,249 | +600,000 | 236,094 | |
| 2008-04-11 | 2008-04-09 | 0.056 | 4,218,249 | +600,000 | 236,222 | |
| 2008-03-28 | 2008-03-26 | 0.060 | 3,618,249 | -300,000 | 217,095 | |
| 2008-03-19 | 2008-03-17 | 0.048 | 3,918,249 | +300,000 | 188,076 | |
| 2008-03-04 | 2008-02-29 | 0.075 | 3,618,249 | -300,000 | 271,369 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 3,918,249 | 282,114 |
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