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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 +0
2013-12-04 2013-12-02 1.180 0 +0
2013-12-03 2013-11-29 1.180 0 +0
2013-12-02 2013-11-28 1.180 0 +0
2013-11-29 2013-11-27 1.180 0 +0
2013-11-28 2013-11-26 1.180 0 +0
2013-11-27 2013-11-25 1.180 0 +0
2013-11-26 2013-11-22 1.180 0 +0
2013-11-25 2013-11-21 1.180 0 +0
2013-11-22 2013-11-20 1.180 0 +0
2013-11-21 2013-11-19 1.180 0 +0
2013-11-20 2013-11-18 1.180 0 +0
2013-11-19 2013-11-15 1.180 0 +0
2013-11-18 2013-11-14 1.180 0 +0
2013-11-15 2013-11-13 1.180 0 +0
2013-11-14 2013-11-12 1.180 0 +0
2013-11-13 2013-11-11 1.180 0 +0
2013-11-12 2013-11-08 1.180 0 +0
2013-11-11 2013-11-07 1.180 0 +0
2013-11-08 2013-11-06 1.180 0 +0
2013-11-07 2013-11-05 1.180 0 +0
2013-11-06 2013-11-04 1.180 0 +0
2013-11-05 2013-11-01 1.180 0 +0
2013-11-04 2013-10-31 1.180 0 +0
2013-11-01 2013-10-30 1.180 0 +0
2013-10-31 2013-10-29 1.180 0 +0
2013-10-30 2013-10-28 1.180 0 +0
2013-10-29 2013-10-25 1.180 0 +0
2013-10-28 2013-10-24 1.180 0 +0
2013-10-25 2013-10-23 1.180 0 +0
2013-10-24 2013-10-22 1.180 0 +0
2013-10-23 2013-10-21 1.180 0 +0
2013-10-22 2013-10-18 1.180 0 +0
2013-10-21 2013-10-17 1.180 0 +0
2013-10-18 2013-10-16 1.180 0 +0
2013-10-17 2013-10-15 1.180 0 +0
2013-10-16 2013-10-11 1.180 0 +0
2013-10-15 2013-10-10 1.180 0 +0
2013-10-11 2013-10-09 1.180 0 +0
2013-10-10 2013-10-08 1.180 0 +0
2013-10-09 2013-10-07 1.180 0 +0
2013-10-08 2013-10-04 1.180 0 +0
2013-10-07 2013-10-03 1.180 0 +0
2013-10-04 2013-10-02 1.180 0 +0
2013-10-03 2013-09-30 1.180 0 +0
2013-10-02 2013-09-27 1.180 0 +0
2013-09-30 2013-09-26 1.180 0 +0
2013-09-27 2013-09-25 1.180 0 +0
2013-09-26 2013-09-24 1.180 0 +0
2013-09-25 2013-09-23 1.180 0 +0
2013-09-24 2013-09-19 1.180 0 +0
2013-09-23 2013-09-18 1.180 0 +0
2013-09-19 2013-09-17 1.180 0 +0
2013-09-18 2013-09-16 1.180 0 +0
2013-09-17 2013-09-13 1.180 0 +0
2013-09-16 2013-09-12 1.180 0 +0
2013-09-13 2013-09-11 1.180 0 +0
2013-09-12 2013-09-10 1.180 0 +0
2013-09-11 2013-09-09 1.180 0 +0
2013-09-10 2013-09-06 1.180 0 +0
2013-09-09 2013-09-05 1.180 0 +0
2013-09-06 2013-09-04 1.180 0 +0
2013-09-05 2013-09-03 1.180 0 +0
2013-09-04 2013-09-02 1.180 0 +0
2013-09-03 2013-08-30 1.180 0 +0
2013-09-02 2013-08-29 1.180 0 +0
2013-08-30 2013-08-28 1.180 0 +0
2013-08-29 2013-08-27 1.190 0 +0
2013-08-28 2013-08-26 1.190 0 +0
2013-08-27 2013-08-23 1.190 0 +0
2013-08-26 2013-08-22 1.190 0 +0
2013-08-23 2013-08-21 1.190 0 +0
2013-08-22 2013-08-20 1.190 0 +0
2013-08-21 2013-08-19 1.190 0 +0
2013-08-20 2013-08-16 1.190 0 +0
2013-08-19 2013-08-15 1.190 0 +0
2013-08-16 2013-08-13 1.190 0 +0
2013-08-15 2013-08-12 1.190 0 +0
2013-08-13 2013-08-09 1.190 0 +0
2013-08-12 2013-08-08 1.200 0 +0
2013-08-09 2013-08-07 1.190 0 +0
2013-08-08 2013-08-06 1.190 0 +0
2013-08-07 2013-08-05 1.200 0 +0
2013-08-06 2013-08-02 1.190 0 +0
2013-08-05 2013-08-01 1.200 0 +0
2013-08-02 2013-07-31 1.200 0 +0
2013-08-01 2013-07-30 1.200 0 +0
2013-07-31 2013-07-29 1.190 0 +0
2013-07-30 2013-07-26 1.190 0 +0
2013-07-29 2013-07-25 1.200 0 +0
2013-07-26 2013-07-24 1.190 0 +0
2013-07-25 2013-07-23 1.180 0 +0
2013-07-24 2013-07-22 1.200 0 +0
2013-07-23 2013-07-19 1.190 0 +0
2013-07-22 2013-07-18 1.200 0 +0
2013-07-19 2013-07-17 1.190 0 +0
2013-07-18 2013-07-16 1.200 0 +0
2013-07-17 2013-07-15 1.200 0 +0
2013-07-16 2013-07-12 1.190 0 +0
2013-07-15 2013-07-11 1.200 0 +0
2013-07-12 2013-07-10 1.200 0 +0
2013-07-11 2013-07-09 1.190 0 +0
2013-07-10 2013-07-08 1.200 0 +0
2013-07-09 2013-07-05 1.190 0 +0
2013-07-08 2013-07-04 1.200 0 +0
2013-07-05 2013-07-03 1.200 0 +0
2013-07-04 2013-07-02 1.200 0 +0
2013-07-03 2013-06-28 1.190 0 +0
2013-07-02 2013-06-27 1.190 0 +0
2013-06-28 2013-06-26 1.200 0 +0
2013-06-27 2013-06-25 1.180 0 +0
2013-06-26 2013-06-24 1.180 0 +0
2013-06-25 2013-06-21 1.180 0 +0
2013-06-24 2013-06-20 1.180 0 +0
2013-06-21 2013-06-19 1.180 0 +0
2013-06-20 2013-06-18 1.170 0 +0
2013-06-19 2013-06-17 1.170 0 +0
2013-06-18 2013-06-14 1.170 0 +0
2013-06-17 2013-06-13 1.180 0 +0
2013-06-14 2013-06-11 1.170 0 +0
2013-06-13 2013-06-10 1.180 0 +0
2013-06-11 2013-06-07 1.170 0 +0
2013-06-10 2013-06-06 1.170 0 +0
2013-06-07 2013-06-05 1.180 0 +0
2013-06-06 2013-06-04 1.170 0 +0
2013-06-05 2013-06-03 1.160 0 +0
2013-06-04 2013-05-31 1.170 0 +0
2013-06-03 2013-05-30 1.170 0 +0
2013-05-31 2013-05-29 1.160 0 +0
2013-05-30 2013-05-28 1.160 0 +0
2013-05-29 2013-05-27 1.170 0 +0
2013-05-28 2013-05-24 1.170 0 +0
2013-05-27 2013-05-23 1.170 0 +0
2013-05-24 2013-05-22 1.170 0 +0
2013-05-23 2013-05-21 1.170 0 +0
2013-05-22 2013-05-20 1.170 0 +0
2013-05-21 2013-05-16 1.180 0 +0
2013-05-20 2013-05-15 1.170 0 +0
2013-05-16 2013-05-14 1.170 0 +0
2013-05-15 2013-05-13 1.170 0 +0
2013-05-14 2013-05-10 1.170 0 +0
2013-05-13 2013-05-09 1.170 0 +0
2013-05-10 2013-05-08 1.180 0 +0
2013-05-09 2013-05-07 1.180 0 +0
2013-05-08 2013-05-06 1.170 0 +0
2013-05-07 2013-05-03 1.180 0 +0
2013-05-06 2013-05-02 1.170 0 +0
2013-05-03 2013-04-30 1.170 0 +0
2013-05-02 2013-04-29 1.180 0 +0
2013-04-30 2013-04-26 1.170 0 +0
2013-04-29 2013-04-25 1.180 0 +0
2013-04-26 2013-04-24 1.180 0 +0
2013-04-25 2013-04-23 1.180 0 +0
2013-04-24 2013-04-22 1.170 0 +0
2013-04-23 2013-04-19 1.180 0 +0
2013-04-22 2013-04-18 1.160 0 +0
2013-04-19 2013-04-17 1.180 0 +0
2013-04-18 2013-04-16 1.170 0 +0
2013-04-17 2013-04-15 1.160 0 +0
2013-04-16 2013-04-12 1.170 0 +0
2013-04-15 2013-04-11 1.180 0 +0
2013-04-12 2013-04-10 1.180 0 +0
2013-04-11 2013-04-09 1.170 0 +0
2013-04-10 2013-04-08 1.170 0 +0
2013-04-09 2013-04-05 1.160 0 +0
2013-04-08 2013-04-03 1.170 0 +0
2013-04-05 2013-04-02 1.180 0 +0
2013-04-03 2013-03-28 1.170 0 +0
2013-04-02 2013-03-27 1.180 0 +0
2013-03-28 2013-03-26 1.170 0 +0
2013-03-27 2013-03-25 1.170 0 +0
2013-03-26 2013-03-22 1.170 0 +0
2013-03-25 2013-03-21 1.180 0 +0
2013-03-22 2013-03-20 1.170 0 +0
2013-03-21 2013-03-19 1.180 0 +0
2013-03-20 2013-03-18 1.170 0 +0
2013-03-19 2013-03-15 1.170 0 +0
2013-03-18 2013-03-14 1.180 0 +0
2013-03-15 2013-03-13 1.180 0 +0
2013-03-14 2013-03-12 1.180 0 +0
2013-03-13 2013-03-11 1.180 0 +0
2013-03-12 2013-03-08 1.180 0 +0
2013-03-11 2013-03-07 1.180 0 +0
2013-03-08 2013-03-06 1.170 0 +0
2013-03-07 2013-03-05 1.180 0 +0
2013-03-06 2013-03-04 1.170 0 +0
2013-03-05 2013-03-01 1.170 0 +0
2013-03-04 2013-02-28 1.170 0 +0
2013-03-01 2013-02-27 1.150 0 +0
2013-02-28 2013-02-26 1.160 0 +0
2013-02-27 2013-02-25 1.160 0 +0
2013-02-26 2013-02-22 1.160 0 +0
2013-02-25 2013-02-21 1.160 0 +0
2013-02-22 2013-02-20 1.160 0 +0
2013-02-21 2013-02-19 1.160 0 +0
2013-02-20 2013-02-18 1.180 0 +0
2013-02-19 2013-02-15 1.170 0 +0
2013-02-18 2013-02-14 1.180 0 +0
2013-02-15 2013-02-08 1.180 0 +0
2013-02-14 2013-02-07 1.190 0 +0
2013-02-08 2013-02-06 1.190 0 +0
2013-02-07 2013-02-05 1.190 0 +0
2013-02-06 2013-02-04 1.180 0 +0
2013-02-05 2013-02-01 1.190 0 +0
2013-02-04 2013-01-31 1.090 0 +0
2013-02-01 2013-01-30 1.090 0 +0
2013-01-31 2013-01-29 1.090 0 +0
2013-01-30 2013-01-28 1.090 0 +0
2013-01-29 2013-01-25 1.090 0 +0
2013-01-28 2013-01-24 1.090 0 +0
2013-01-25 2013-01-23 1.130 0 +0
2013-01-24 2013-01-22 1.170 0 +0
2013-01-23 2013-01-21 1.150 0 +0
2013-01-22 2013-01-18 1.040 0 +0
2013-01-21 2013-01-17 1.040 0 +0
2013-01-18 2013-01-16 1.020 0 +0
2013-01-17 2013-01-15 0.960 0 +0
2013-01-16 2013-01-14 1.020 0 +0
2013-01-15 2013-01-11 1.010 0 +0
2013-01-14 2013-01-10 1.050 0 +0
2013-01-11 2013-01-09 1.050 0 +0
2013-01-10 2013-01-08 1.030 0 +0
2013-01-09 2013-01-07 1.070 0 +0
2013-01-08 2013-01-04 1.040 0 +0
2013-01-07 2013-01-03 1.040 0 +0
2013-01-04 2013-01-02 0.980 0 +0
2013-01-03 2012-12-31 0.940 0 +0
2013-01-02 2012-12-27 0.960 0 +0
2012-12-28 2012-12-24 0.950 0 +0
2012-12-27 2012-12-20 0.930 0 +0
2012-12-21 2012-12-19 0.940 0 +0
2012-12-20 2012-12-18 0.950 0 +0
2012-12-19 2012-12-17 0.890 0 +0
2012-12-18 2012-12-14 0.870 0 +0
2012-12-17 2012-12-13 0.860 0 +0
2012-12-14 2012-12-12 0.880 0 +0
2012-12-13 2012-12-11 0.860 0 +0
2012-12-12 2012-12-10 0.900 0 +0
2012-12-11 2012-12-07 0.830 0 +0
2012-12-10 2012-12-06 0.860 0 +0
2012-12-07 2012-12-05 0.880 0 +0
2012-12-06 2012-12-04 0.870 0 +0
2012-12-05 2012-12-03 0.880 0 +0
2012-12-04 2012-11-30 0.870 0 +0
2012-12-03 2012-11-29 0.880 0 +0
2012-11-30 2012-11-28 0.880 0 +0
2012-11-29 2012-11-27 0.890 0 +0
2012-11-28 2012-11-26 0.900 0 +0
2012-11-27 2012-11-23 0.900 0 +0
2012-11-26 2012-11-22 0.930 0 -57,602,000
2012-11-06 2012-11-02 0.750 57,602,000 +1,000,000 1.37% 43,201,500
2012-11-05 2012-11-01 0.740 56,602,000 +5,000,000 1.34% 41,885,480
2012-11-02 2012-10-31 0.730 51,602,000 +5,000,000 1.23% 37,669,460
2012-11-01 2012-10-30 0.730 46,602,000 +2,970,000 1.11% 34,019,460
2012-10-31 2012-10-29 0.730 43,632,000 +4,722,000 1.04% 31,851,360
2012-10-30 2012-10-26 0.730 38,910,000 -1,500,000 0.92% 28,404,300
2012-10-29 2012-10-25 0.720 40,410,000 -70,000 0.96% 29,095,200
2012-10-26 2012-10-24 0.720 40,480,000 +100,000 0.96% 29,145,600
2012-10-25 2012-10-22 0.700 40,380,000 -80,000 0.96% 28,266,000
2012-10-24 2012-10-19 0.670 40,460,000 +15,260,000 0.96% 27,108,200
2012-10-19 2012-10-17 0.610 25,200,000 +3,000,000 0.60% 15,372,000
2012-10-16 2012-10-12 0.622 22,200,000 +444,984 0.53% 13,818,992
2012-10-12 2012-10-10 0.622 21,755,016 +783,964 0.53% 13,542,000
2012-10-11 2012-10-09 0.633 20,971,052 +587,974 0.51% 13,268,000
2012-10-09 2012-10-05 0.653 20,383,078 +587,973 0.49% 13,312,000
2012-10-05 2012-10-03 0.622 19,795,105 +1,493,453 0.48% 12,322,000
2012-10-04 2012-09-28 0.633 18,301,652 +1,959,911 0.44% 11,579,120
2012-10-03 2012-09-27 0.612 16,341,741 +1,959,911 0.40% 10,005,600
2012-09-28 2012-09-26 0.582 14,381,830 +1,959,912 0.35% 8,365,320
2012-09-27 2012-09-25 0.602 12,421,918 +1,959,911 0.30% 7,478,840
2012-09-26 2012-09-24 0.612 10,462,007 +1,959,911 0.25% 6,405,600
2012-09-25 2012-09-21 0.622 8,502,096 +1,959,912 0.21% 5,292,360
2012-09-24 2012-09-20 0.633 6,542,184 +905,479 0.16% 4,139,120
2012-09-21 2012-09-19 0.663 5,636,705 +391,982 0.14% 3,738,800
2012-09-20 2012-09-18 0.612 5,244,723 +391,982 0.13% 3,211,200
2012-08-29 2012-08-27 0.622 4,852,741 +176,392 0.12% 3,020,720
2012-08-28 2012-08-24 0.622 4,676,349 +979,956 0.11% 2,910,920
2012-08-27 2012-08-23 0.633 3,696,393 +1,038,753 0.09% 2,338,640
2012-08-24 2012-08-22 0.602 2,657,640 +979,956 0.06% 1,600,080
2012-08-23 2012-08-21 0.612 1,677,684 +1,097,550 0.04% 1,027,200
2012-07-20 2012-07-18 0.663 580,134 -97,995 0.01% 384,800
2012-05-21 2012-05-17 0.892 678,129 +18,932 0.02% 605,093
2012-02-03 2012-02-01 1.218 659,197 -419,143 0.02% 802,720
2012-01-26 2012-01-19 1.302 1,078,340 -30,483 0.03% 1,403,680
2011-11-21 2011-11-17 1.291 1,108,823 -26,673 0.03% 1,431,720
2011-10-24 2011-10-20 1.178 1,135,496 +22,864 0.03% 1,338,144
2011-10-21 2011-10-19 1.168 1,112,632 -112,010 0.03% 1,299,279
2011-08-19 2011-08-17 1.864 1,224,642 -102,676 0.03% 2,282,879
2011-08-15 2011-08-11 1.811 1,327,318 -44,804 0.03% 2,403,180
2011-05-24 2011-05-20 2.339 1,372,122 -77,585 0.03% 3,209,710
2011-04-19 2011-04-15 2.361 1,449,707 -29,549 0.04% 3,422,599
2011-04-06 2011-04-01 2.285 1,479,256 -44,322 0.04% 3,380,221
2011-02-21 2011-02-17 2.491 1,523,578 -125,580 0.04% 3,795,000
2010-11-17 2010-11-15 2.697 1,649,158 +36,936 0.04% 4,447,141
2010-11-08 2010-11-04 2.946 1,612,222 -18,468 0.04% 4,749,119
2010-10-27 2010-10-25 2.770 1,630,690 -18,468 0.04% 4,516,726
2010-10-26 2010-10-22 2.748 1,649,158 +11,350 0.04% 4,531,911
2010-10-21 2010-10-19 2.661 1,637,808 -201,745 0.04% 4,357,841
2010-10-07 2010-10-05 2.584 1,839,553 +146,724 0.05% 4,754,219
2010-10-04 2010-09-29 2.650 1,692,829 +245,763 0.04% 4,485,780
2010-09-29 2010-09-27 2.530 1,447,066 +355,806 0.04% 3,660,959
2010-09-08 2010-09-06 2.432 1,091,260 +137,553 0.03% 2,653,699
2010-08-31 2010-08-27 2.355 953,707 +18,341 0.02% 2,246,401
2010-08-04 2010-08-02 2.683 935,366 -18,341 0.02% 2,509,200
2010-07-20 2010-07-16 2.399 953,707 +12,839 0.02% 2,288,001
2010-07-16 2010-07-14 2.552 940,868 +18,340 0.02% 2,400,840
2010-07-15 2010-07-13 2.530 922,528 +18,341 0.02% 2,333,921
2010-06-22 2010-06-18 2.781 904,187 -18,341 0.02% 2,514,300
2010-05-06 2010-05-04 2.813 922,528 -55,021 0.02% 2,595,481
2010-04-13 2010-04-09 2.890 977,549 +18,340 0.03% 2,824,899
2010-04-01 2010-03-30 2.835 959,209 -91,702 0.02% 2,719,601
2010-03-26 2010-03-24 2.879 1,050,911 +66,026 0.03% 3,025,439
2010-03-25 2010-03-23 2.966 984,885 +18,340 0.03% 2,921,279
2010-03-24 2010-03-22 3.021 966,545 -36,681 0.02% 2,919,580
2010-03-17 2010-03-15 2.824 1,003,226 +3,668 0.03% 2,833,460
2010-03-11 2010-03-09 2.813 999,558 +12,839 0.03% 2,812,200
2010-03-05 2010-03-03 2.781 986,719 +18,340 0.03% 2,743,799
2010-03-01 2010-02-25 2.803 968,379 +106,375 0.02% 2,713,920
2010-02-25 2010-02-23 2.813 862,004 +14,672 0.02% 2,425,200
2010-02-19 2010-02-17 2.977 847,332 +16,507 0.02% 2,522,521
2010-02-09 2010-02-05 2.737 830,825 +64,192 0.02% 2,274,060
2010-02-04 2010-02-02 2.803 766,633 +9,170 0.02% 2,148,519
2010-02-01 2010-01-28 2.912 757,463 +16,506 0.02% 2,205,420
2010-01-29 2010-01-27 2.737 740,957 +9,171 0.02% 2,028,081
2010-01-26 2010-01-22 3.228 731,786 -122,882 0.02% 2,362,079
2010-01-25 2010-01-21 3.315 854,668 +14,673 0.02% 2,833,281
2010-01-19 2010-01-15 3.195 839,995 +25,676 0.02% 2,683,879
2010-01-18 2010-01-14 3.206 814,319 +88,035 0.02% 2,610,721
2010-01-15 2010-01-13 3.326 726,284 +42,183 0.02% 2,415,599
2010-01-14 2010-01-12 3.304 684,101 +45,851 0.02% 2,260,380
2010-01-12 2010-01-08 3.326 638,250 +36,681 0.02% 2,122,801
2010-01-11 2010-01-07 3.402 601,569 +88,035 0.02% 2,046,721
2010-01-08 2010-01-06 3.555 513,534 -150,392 0.01% 1,825,599
2010-01-06 2010-01-04 3.239 663,926 +183,405 0.02% 2,150,278
2010-01-05 2009-12-31 3.282 480,521 +262,269 0.01% 1,577,239
2010-01-04 2009-12-29 3.151 218,252 -183,405 0.01% 687,820
2009-12-30 2009-12-28 2.977 401,657 +183,405 0.01% 1,195,739
2009-12-29 2009-12-24 2.901 218,252 +55,021 0.01% 633,080
2009-12-17 2009-12-15 2.781 163,231 0.00% 453,901

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