History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -1,388
2011-06-28 2011-06-24 0.017 1,388 -63,889 0.00% 24
2011-05-31 2011-05-27 0.280 65,277 -900,000 0.11% 18,278
2010-12-10 2010-12-08 0.229 965,277 -31,732 0.48% 221,048
2008-07-08 2008-07-04 0.143 997,009 0.49% 142,572

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