History of CCASS shareholding
Participant: BNP PARIBAS SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -469,667 | ||
| 2008-08-11 | 2008-08-07 | 0.510 | 469,667 | -22,000 | 0.25% | 239,530 |
| 2008-08-08 | 2008-08-05 | 0.760 | 491,667 | -38,000 | 0.26% | 373,667 |
| 2008-07-31 | 2008-07-29 | 1.480 | 529,667 | -64,000 | 0.28% | 783,907 |
| 2008-07-28 | 2008-07-24 | 2.100 | 593,667 | +20,000 | 0.26% | 1,246,701 |
| 2008-07-25 | 2008-07-23 | 2.280 | 573,667 | +24,000 | 0.25% | 1,307,961 |
| 2008-07-24 | 2008-07-22 | 1.700 | 549,667 | +30,000 | 0.24% | 934,434 |
| 2008-07-22 | 2008-07-18 | 1.340 | 519,667 | +10,000 | 0.22% | 696,354 |
| 2008-07-17 | 2008-07-15 | 1.080 | 509,667 | -10,000 | 0.22% | 550,440 |
| 2008-07-15 | 2008-07-11 | 2.000 | 519,667 | +40,000 | 0.22% | 1,039,334 |
| 2008-07-14 | 2008-07-10 | 1.600 | 479,667 | +2,000 | 0.21% | 767,467 |
| 2008-07-11 | 2008-07-09 | 1.540 | 477,667 | +4,000 | 0.21% | 735,607 |
| 2008-06-05 | 2008-06-03 | 2.080 | 473,667 | -1,000 | 0.19% | 985,227 |
| 2008-06-04 | 2008-06-02 | 2.210 | 474,667 | +1,000 | 0.19% | 1,049,014 |
| 2008-05-27 | 2008-05-23 | 1.830 | 473,667 | -30,000 | 866,811 | |
| 2008-05-22 | 2008-05-20 | 2.600 | 503,667 | -50,000 | 1,309,534 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 553,667 | -20,000 | 1,633,318 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 573,667 | -114,000 | 1,732,474 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 687,667 | -48,000 | 2,338,068 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 735,667 | -20,000 | 2,464,484 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 755,667 | -60,000 | 2,644,834 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 815,667 | +16,000 | 3,556,308 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 799,667 | +10,000 | 3,502,541 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 789,667 | +10,000 | 3,435,051 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 779,667 | -12,000 | 3,274,601 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 791,667 | +66,000 | 3,206,251 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 725,667 | -4,000 | 2,931,695 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 729,667 | +76,000 | 3,159,458 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 653,667 | +30,000 | 3,019,942 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 623,667 | +154,000 | 2,519,615 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 469,667 | -833 | 3,466,142 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 470,500 | -590,000 | 3,048,840 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 1,060,500 | +352,000 | 6,893,250 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 708,500 | +238,000 | 4,258,085 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 470,500 | -666 | 2,465,420 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 471,166 | +666 | 2,558,431 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 470,500 | 3,011,200 |
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