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

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -976,055,260
2017-02-17 2017-02-15 2.976 976,055,260 +5,000 31.89% 2,904,370,136
2016-07-20 2016-07-18 2.976 976,050,260 +548,000 31.89% 2,904,355,258
2016-06-14 2016-06-10 2.976 975,502,260 +62,000 31.87% 2,902,724,618
2015-12-17 2015-12-15 2.976 975,440,260 +3,000 31.87% 2,902,540,129
2015-11-05 2015-11-03 2.976 975,437,260 -410,000 31.87% 2,902,531,203
2015-04-30 2015-04-28 2.976 975,847,260 +532,000 31.89% 2,903,751,207
2015-04-27 2015-04-23 2.976 975,315,260 -44,000 31.87% 2,902,168,177
2015-03-05 2015-03-03 2.976 975,359,260 +8,000 31.87% 2,902,299,104
2015-01-07 2015-01-05 2.976 975,351,260 -12,000 31.87% 2,902,275,299
2014-02-18 2014-02-14 2.976 975,363,260 +300,000 31.87% 2,902,311,007
2014-01-13 2014-01-09 2.976 975,063,260 -31,800,000 31.86% 2,901,418,321
2013-12-03 2013-11-29 2.976 1,006,863,260 +3,260 32.90% 2,996,043,056
2012-11-26 2012-11-22 2.976 1,006,860,000 +958,888,000 32.90% 2,996,033,355
2012-07-16 2012-07-12 2.976 47,972,000 +680,000 1.57% 142,746,471
2012-02-22 2012-02-20 2.976 47,292,000 -660,000 1.55% 140,723,049
2012-02-21 2012-02-17 2.976 47,952,000 +412,875 1.57% 142,686,959
2011-04-29 2011-04-27 2.976 47,539,125 +654,317 1.57% 141,458,400
2011-01-28 2011-01-26 2.976 46,884,808 +31,725 1.55% 139,511,400
2011-01-25 2011-01-21 3.087 46,853,083 -148,709 1.54% 144,615,599
2011-01-20 2011-01-18 3.268 47,001,792 +1,707,173 1.55% 153,608,400
2011-01-19 2011-01-17 3.248 45,294,619 +2,674,409 1.49% 147,115,361
2011-01-18 2011-01-14 3.329 42,620,210 +7,475,080 1.40% 141,868,202
2011-01-17 2011-01-13 3.167 35,145,130 -293,452 1.16% 111,314,142
2011-01-14 2011-01-12 3.631 35,438,582 +178,450 1.17% 128,686,911
2011-01-05 2011-01-03 3.631 35,260,132 +1,360,187 1.16% 128,038,912
2011-01-04 2010-12-31 3.662 33,899,945 +2,407,095 1.12% 124,125,542
2010-12-30 2010-12-28 3.480 31,492,850 -51,552 1.04% 109,593,955
2010-12-29 2010-12-24 3.591 31,544,402 +378,710 1.04% 113,273,374
2010-12-23 2010-12-21 3.641 31,165,692 -485,781 1.03% 113,485,276
2010-12-21 2010-12-17 3.651 31,651,473 -178,450 1.04% 115,573,439
2010-12-13 2010-12-09 3.813 31,829,923 +2,974,170 1.05% 121,362,057
2010-12-06 2010-12-02 3.813 28,855,753 -198,278 0.95% 110,022,055
2010-11-26 2010-11-24 3.682 29,054,031 +1,592,172 0.96% 106,968,228
2010-11-19 2010-11-17 3.672 27,461,859 -2,167,383 0.91% 100,829,324
2010-11-15 2010-11-11 4.065 29,629,242 -237,933 0.98% 120,442,879
2010-11-11 2010-11-09 4.327 29,867,175 +408,452 0.98% 129,242,985
2010-11-08 2010-11-04 4.196 29,458,723 +12,392,373 0.97% 123,612,613
2010-11-03 2010-11-01 3.974 17,066,350 +293,452 0.56% 67,825,407
2010-10-29 2010-10-27 3.722 16,772,898 +461,987 0.55% 62,429,522
2010-10-28 2010-10-26 3.752 16,310,911 -99,139 0.54% 61,203,562
2010-10-05 2010-09-30 3.430 16,410,050 -182,415 0.54% 56,278,739
2010-10-04 2010-09-29 3.409 16,592,465 +735,611 0.55% 56,569,606
2010-09-30 2010-09-28 3.329 15,856,854 +578,972 0.52% 52,782,081
2010-09-27 2010-09-22 3.530 15,277,882 +2,974,169 0.50% 53,936,994
2010-09-10 2010-09-08 3.066 12,303,713 -2,666,475 0.41% 37,728,133
2010-09-09 2010-09-07 3.198 14,970,188 -595,812 0.49% 47,867,644
2010-09-08 2010-09-06 3.167 15,566,000 -4,522,056 0.51% 49,301,736
2010-09-07 2010-09-03 3.046 20,088,056 +7,726,510 0.66% 61,192,810
2010-08-11 2010-08-09 3.076 12,361,546 +247,848 0.41% 38,030,161
2010-08-10 2010-08-06 3.097 12,113,698 +198,278 0.40% 37,512,038
2010-08-09 2010-08-05 3.066 11,915,420 +3,260,587 0.39% 36,537,471
2010-08-06 2010-08-04 3.097 8,654,833 +323,193 0.29% 26,801,099
2010-08-05 2010-08-03 3.117 8,331,640 +291,468 0.27% 25,968,360
2010-07-07 2010-07-05 2.875 8,040,172 +454,057 0.26% 23,113,501
2010-07-06 2010-07-02 2.905 7,586,115 +293,451 0.25% 22,037,760
2010-07-05 2010-06-30 2.844 7,292,664 +981,476 0.24% 20,743,921
2010-07-02 2010-06-29 2.915 6,311,188 +362,849 0.21% 18,397,741
2010-06-24 2010-06-22 3.187 5,948,339 +816,905 0.20% 18,960,000
2010-06-23 2010-06-21 3.127 5,131,434 +1,090,529 0.17% 16,045,601
2010-06-22 2010-06-18 2.986 4,040,905 +854,578 0.13% 12,064,960
2010-06-21 2010-06-17 2.976 3,186,327 +122,932 0.11% 9,481,300
2010-06-18 2010-06-15 2.945 3,063,395 +216,123 0.10% 9,022,801
2010-06-17 2010-06-14 2.945 2,847,272 +7,932 0.09% 8,386,241
2010-06-14 2010-06-10 2.996 2,839,340 +3,965 0.09% 8,506,079
2010-06-11 2010-06-09 2.925 2,835,375 +674,145 0.09% 8,294,000
2010-06-10 2010-06-08 2.875 2,161,230 +658,283 0.07% 6,213,000
2010-06-09 2010-06-07 2.834 1,502,947 +424,315 0.05% 4,259,960
2010-06-08 2010-06-04 2.905 1,078,632 +1,078,632 0.04% 3,133,440
2009-12-07 2009-12-03 2.149 0

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