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 SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 +0
2012-06-08 2012-06-06 8.480 0 +0
2012-06-07 2012-06-05 8.480 0 +0
2012-06-06 2012-06-04 8.480 0 +0
2012-06-05 2012-06-01 8.480 0 +0
2012-06-04 2012-05-31 8.480 0 +0
2012-06-01 2012-05-30 8.480 0 +0
2012-05-31 2012-05-29 8.480 0 +0
2012-05-30 2012-05-28 8.480 0 +0
2012-05-29 2012-05-25 8.480 0 +0
2012-05-28 2012-05-24 8.480 0 +0
2012-05-25 2012-05-23 8.480 0 +0
2012-05-24 2012-05-22 8.480 0 +0
2012-05-23 2012-05-21 8.480 0 +0
2012-05-22 2012-05-18 8.480 0 +0
2012-05-21 2012-05-17 8.480 0 +0
2012-05-18 2012-05-16 8.480 0 +0
2012-05-17 2012-05-15 8.480 0 +0
2012-05-16 2012-05-14 8.480 0 +0
2012-05-15 2012-05-11 8.480 0 +0
2012-05-14 2012-05-10 8.480 0 +0
2012-05-11 2012-05-09 8.480 0 +0
2012-05-10 2012-05-08 8.480 0 +0
2012-05-09 2012-05-07 8.480 0 +0
2012-05-08 2012-05-04 8.480 0 +0
2012-05-07 2012-05-03 8.480 0 +0
2012-05-04 2012-05-02 8.480 0 +0
2012-05-03 2012-04-30 8.480 0 +0
2012-05-02 2012-04-27 8.480 0 +0
2012-04-30 2012-04-26 8.480 0 +0
2012-04-27 2012-04-25 8.480 0 +0
2012-04-26 2012-04-24 8.480 0 +0
2012-04-25 2012-04-23 8.480 0 +0
2012-04-24 2012-04-20 8.480 0 +0
2012-04-23 2012-04-19 8.480 0 +0
2012-04-20 2012-04-18 8.480 0 +0
2012-04-19 2012-04-17 8.480 0 +0
2012-04-18 2012-04-16 8.480 0 +0
2012-04-17 2012-04-13 8.480 0 +0
2012-04-16 2012-04-12 8.480 0 +0
2012-04-13 2012-04-11 8.480 0 +0
2012-04-12 2012-04-10 8.480 0 +0
2012-04-11 2012-04-05 8.480 0 +0
2012-04-10 2012-04-03 8.480 0 +0
2012-04-05 2012-04-02 8.480 0 +0
2012-04-03 2012-03-30 8.480 0 +0
2012-04-02 2012-03-29 8.480 0 +0
2012-03-30 2012-03-28 8.480 0 +0
2012-03-29 2012-03-27 8.480 0 +0
2012-03-28 2012-03-26 8.480 0 +0
2012-03-27 2012-03-23 8.480 0 +0
2012-03-26 2012-03-22 8.480 0 +0
2012-03-23 2012-03-21 8.480 0 +0
2012-03-22 2012-03-20 8.480 0 +0
2012-03-21 2012-03-19 8.480 0 +0
2012-03-20 2012-03-16 8.480 0 +0
2012-03-19 2012-03-15 8.480 0 +0
2012-03-16 2012-03-14 8.480 0 +0
2012-03-15 2012-03-13 8.480 0 +0
2012-03-14 2012-03-12 8.480 0 +0
2012-03-13 2012-03-09 8.480 0 +0
2012-03-12 2012-03-08 8.480 0 +0
2012-03-09 2012-03-07 8.480 0 +0
2012-03-08 2012-03-06 8.480 0 +0
2012-03-07 2012-03-05 8.480 0 +0
2012-03-06 2012-03-02 8.480 0 +0
2012-03-05 2012-03-01 8.480 0 +0
2012-03-02 2012-02-29 8.480 0 +0
2012-03-01 2012-02-28 8.480 0 +0
2012-02-29 2012-02-27 8.480 0 +0
2012-02-28 2012-02-24 8.480 0 +0
2012-02-27 2012-02-23 8.480 0 +0
2012-02-24 2012-02-22 8.480 0 +0
2012-02-23 2012-02-21 8.480 0 +0
2012-02-22 2012-02-20 8.480 0 +0
2012-02-21 2012-02-17 8.480 0 +0
2012-02-20 2012-02-16 8.480 0 +0
2012-02-17 2012-02-15 8.480 0 +0
2012-02-16 2012-02-14 8.480 0 +0
2012-02-15 2012-02-13 8.480 0 +0
2012-02-14 2012-02-10 8.480 0 +0
2012-02-13 2012-02-09 8.490 0 +0
2012-02-10 2012-02-08 8.460 0 +0
2012-02-09 2012-02-07 8.480 0 +0
2012-02-08 2012-02-06 8.480 0 +0
2012-02-07 2012-02-03 8.370 0 +0
2012-02-06 2012-02-02 8.370 0 +0
2012-02-03 2012-02-01 8.190 0 +0
2012-02-02 2012-01-31 8.480 0 +0
2012-02-01 2012-01-30 8.510 0 +0
2012-01-31 2012-01-27 8.480 0 +0
2012-01-30 2012-01-26 8.510 0 +0
2012-01-27 2012-01-20 8.540 0 +0
2012-01-26 2012-01-19 8.540 0 +0
2012-01-20 2012-01-18 8.550 0 +0
2012-01-19 2012-01-17 8.540 0 +0
2012-01-18 2012-01-16 8.560 0 +0
2012-01-17 2012-01-13 8.560 0 +0
2012-01-16 2012-01-12 8.550 0 +0
2012-01-13 2012-01-11 8.550 0 +0
2012-01-12 2012-01-10 8.550 0 +0
2012-01-11 2012-01-09 8.540 0 +0
2012-01-10 2012-01-06 8.550 0 +0
2012-01-09 2012-01-05 8.540 0 +0
2012-01-06 2012-01-04 8.550 0 +0
2012-01-05 2012-01-03 8.560 0 +0
2012-01-04 2011-12-30 8.550 0 +0
2012-01-03 2011-12-29 8.550 0 +0
2011-12-30 2011-12-28 8.520 0 +0
2011-12-29 2011-12-23 8.550 0 +0
2011-12-28 2011-12-22 8.290 0 +0
2011-12-23 2011-12-21 8.300 0 +0
2011-12-22 2011-12-20 8.280 0 +0
2011-12-21 2011-12-19 8.250 0 +0
2011-12-20 2011-12-16 8.260 0 +0
2011-12-19 2011-12-15 8.250 0 +0
2011-12-16 2011-12-14 8.290 0 +0
2011-12-15 2011-12-13 8.280 0 +0
2011-12-14 2011-12-12 8.290 0 +0
2011-12-13 2011-12-09 8.250 0 +0
2011-12-12 2011-12-08 8.210 0 +0
2011-12-09 2011-12-07 8.200 0 +0
2011-12-08 2011-12-06 8.110 0 +0
2011-12-07 2011-12-05 8.070 0 +0
2011-12-06 2011-12-02 8.050 0 +0
2011-12-05 2011-12-01 8.050 0 +0
2011-12-02 2011-11-30 8.050 0 +0
2011-12-01 2011-11-29 8.050 0 +0
2011-11-30 2011-11-28 8.060 0 +0
2011-11-29 2011-11-25 8.010 0 +0
2011-11-28 2011-11-24 8.080 0 +0
2011-11-25 2011-11-23 8.050 0 +0
2011-11-24 2011-11-22 8.060 0 +0
2011-11-23 2011-11-21 8.040 0 +0
2011-11-22 2011-11-18 8.060 0 +0
2011-11-21 2011-11-17 8.040 0 +0
2011-11-18 2011-11-16 8.050 0 +0
2011-11-17 2011-11-15 8.020 0 +0
2011-11-16 2011-11-14 8.000 0 +0
2011-11-15 2011-11-11 8.010 0 +0
2011-11-14 2011-11-10 7.980 0 +0
2011-11-11 2011-11-09 8.000 0 +0
2011-11-10 2011-11-08 8.000 0 +0
2011-11-09 2011-11-07 7.890 0 +0
2011-11-08 2011-11-04 7.870 0 +0
2011-11-07 2011-11-03 7.880 0 +0
2011-11-04 2011-11-02 7.940 0 +0
2011-11-03 2011-11-01 7.850 0 +0
2011-11-02 2011-10-31 7.850 0 +0
2011-11-01 2011-10-28 7.900 0 +0
2011-10-31 2011-10-27 7.910 0 +0
2011-10-28 2011-10-26 7.930 0 +0
2011-10-27 2011-10-25 8.010 0 +0
2011-10-26 2011-10-24 8.010 0 +0
2011-10-25 2011-10-21 8.010 0 +0
2011-10-24 2011-10-20 8.000 0 +0
2011-10-21 2011-10-19 8.010 0 +0
2011-10-20 2011-10-18 7.930 0 +0
2011-10-19 2011-10-17 8.020 0 +0
2011-10-18 2011-10-14 7.940 0 +0
2011-10-17 2011-10-13 8.000 0 +0
2011-10-14 2011-10-12 8.000 0 +0
2011-10-13 2011-10-11 7.980 0 +0
2011-10-12 2011-10-10 7.910 0 +0
2011-10-11 2011-10-07 7.850 0 +0
2011-10-10 2011-10-06 7.780 0 +0
2011-10-07 2011-10-04 7.610 0 +0
2011-10-06 2011-10-03 7.770 0 +0
2011-10-04 2011-09-30 7.790 0 +0
2011-10-03 2011-09-28 7.790 0 +0
2011-09-30 2011-09-27 7.810 0 +0
2011-09-28 2011-09-26 7.720 0 +0
2011-09-27 2011-09-23 7.720 0 +0
2011-09-26 2011-09-22 7.840 0 +0
2011-09-23 2011-09-21 7.970 0 +0
2011-09-22 2011-09-20 8.010 0 +0
2011-09-21 2011-09-19 7.890 0 +0
2011-09-20 2011-09-16 8.100 0 +0
2011-09-19 2011-09-15 7.900 0 +0
2011-09-16 2011-09-14 7.870 0 +0
2011-09-15 2011-09-12 7.840 0 +0
2011-09-14 2011-09-09 7.950 0 +0
2011-09-12 2011-09-08 8.000 0 +0
2011-09-09 2011-09-07 7.870 0 +0
2011-09-08 2011-09-06 7.760 0 +0
2011-09-07 2011-09-05 7.770 0 +0
2011-09-06 2011-09-02 7.740 0 +0
2011-09-05 2011-09-01 7.900 0 +0
2011-09-02 2011-08-31 7.920 0 +0
2011-09-01 2011-08-30 7.790 0 +0
2011-08-31 2011-08-29 7.790 0 +0
2011-08-30 2011-08-26 7.770 0 +0
2011-08-29 2011-08-25 7.800 0 +0
2011-08-26 2011-08-24 7.800 0 +0
2011-08-25 2011-08-23 7.800 0 +0
2011-08-24 2011-08-22 7.760 0 +0
2011-08-23 2011-08-19 7.700 0 +0
2011-08-22 2011-08-18 7.750 0 +0
2011-08-19 2011-08-17 7.750 0 +0
2011-08-18 2011-08-16 7.850 0 +0
2011-08-17 2011-08-15 7.450 0 +0
2011-08-16 2011-08-12 7.400 0 +0
2011-08-15 2011-08-11 7.160 0 +0
2011-08-12 2011-08-10 7.380 0 +0
2011-08-11 2011-08-09 7.400 0 +0
2011-08-10 2011-08-08 7.390 0 +0
2011-08-09 2011-08-05 7.600 0 +0
2011-08-08 2011-08-04 7.710 0 +0
2011-08-05 2011-08-03 7.700 0 +0
2011-08-04 2011-08-02 7.750 0 +0
2011-08-03 2011-08-01 7.770 0 +0
2011-08-02 2011-07-29 7.700 0 +0
2011-08-01 2011-07-28 7.700 0 +0
2011-07-29 2011-07-27 7.560 0 +0
2011-07-28 2011-07-26 7.620 0 +0
2011-07-27 2011-07-25 7.630 0 +0
2011-07-26 2011-07-22 7.660 0 +0
2011-07-25 2011-07-21 7.650 0 +0
2011-07-22 2011-07-20 7.620 0 +0
2011-07-21 2011-07-19 7.560 0 +0
2011-07-20 2011-07-18 7.500 0 +0
2011-07-19 2011-07-15 7.690 0 +0
2011-07-18 2011-07-14 6.550 0 +0
2011-07-15 2011-07-13 6.550 0 +0
2011-07-14 2011-07-12 6.550 0 +0
2011-07-13 2011-07-11 6.550 0 +0
2011-07-12 2011-07-08 6.720 0 +0
2011-07-11 2011-07-07 6.940 0 +0
2011-07-08 2011-07-06 6.900 0 +0
2011-07-07 2011-07-05 7.180 0 +0
2011-07-06 2011-07-04 7.460 0 +0
2011-07-05 2011-06-30 7.470 0 +0
2011-07-04 2011-06-29 7.390 0 +0
2011-06-30 2011-06-28 7.250 0 +0
2011-06-29 2011-06-27 7.410 0 +0
2011-06-28 2011-06-24 7.260 0 +0
2011-06-27 2011-06-23 7.010 0 +0
2011-06-24 2011-06-22 6.700 0 +0
2011-06-23 2011-06-21 6.560 0 +0
2011-06-22 2011-06-20 6.500 0 +0
2011-06-21 2011-06-17 6.600 0 +0
2011-06-20 2011-06-16 6.680 0 +0
2011-06-17 2011-06-15 7.050 0 +0
2011-06-16 2011-06-14 7.240 0 +0
2011-06-15 2011-06-13 7.210 0 +0
2011-06-14 2011-06-10 7.380 0 +0
2011-06-13 2011-06-09 7.360 0 +0
2011-06-10 2011-06-08 7.900 0 +0
2011-06-09 2011-06-07 8.065 0 +0
2011-06-08 2011-06-03 8.207 0 +0
2011-06-07 2011-06-02 8.146 0 +0
2011-06-03 2011-06-01 8.398 0 +0
2011-06-02 2011-05-31 8.569 0 +0
2011-06-01 2011-05-30 8.449 0 +0
2011-05-31 2011-05-27 8.196 0 +0
2011-05-30 2011-05-26 8.217 0 +0
2011-05-27 2011-05-25 8.065 0 +0
2011-05-26 2011-05-24 8.186 0 +0
2011-05-25 2011-05-23 8.065 0 +0
2011-05-24 2011-05-20 8.035 0 +0
2011-05-23 2011-05-19 8.207 0 +0
2011-05-20 2011-05-18 8.338 0 +0
2011-05-19 2011-05-17 8.358 0 +0
2011-05-18 2011-05-16 8.459 0 +0
2011-05-17 2011-05-13 8.569 0 +0
2011-05-16 2011-05-12 8.489 0 +0
2011-05-13 2011-05-11 8.580 0 +0
2011-05-12 2011-05-09 8.822 0 +0
2011-05-11 2011-05-06 7.793 0 +0
2011-05-09 2011-05-05 7.813 0 +0
2011-05-06 2011-05-04 7.823 0 +0
2011-05-05 2011-05-03 8.116 0 +0
2011-05-04 2011-04-29 8.065 0 +0
2011-05-03 2011-04-28 8.307 0 +0
2011-04-29 2011-04-27 8.156 0 +0
2011-04-28 2011-04-26 8.559 0 +0
2011-04-27 2011-04-21 8.307 0 +0
2011-04-26 2011-04-20 8.176 0 +0
2011-04-21 2011-04-19 8.015 0 +0
2011-04-20 2011-04-18 8.055 0 +0
2011-04-19 2011-04-15 8.146 0 +0
2011-04-18 2011-04-14 7.551 0 +0
2011-04-15 2011-04-13 7.471 0 +0
2011-04-14 2011-04-12 7.400 0 +0
2011-04-13 2011-04-11 7.239 0 +0
2011-04-12 2011-04-08 7.350 0 +0
2011-04-11 2011-04-07 7.521 0 +0
2011-04-08 2011-04-06 7.531 0 +0
2011-04-07 2011-04-04 7.410 0 +0
2011-04-06 2011-04-01 6.997 0 +0
2011-04-04 2011-03-31 6.876 0 +0
2011-04-01 2011-03-30 6.916 0 +0
2011-03-31 2011-03-29 6.987 0 +0
2011-03-30 2011-03-28 7.037 0 +0
2011-03-29 2011-03-25 7.047 0 +0
2011-03-28 2011-03-24 6.704 0 +0
2011-03-25 2011-03-23 6.846 0 +0
2011-03-24 2011-03-22 6.553 0 +0
2011-03-23 2011-03-21 6.553 0 +0
2011-03-22 2011-03-18 6.422 0 +0
2011-03-21 2011-03-17 6.160 0 +0
2011-03-18 2011-03-16 6.341 0 +0
2011-03-17 2011-03-15 6.513 0 +0
2011-03-16 2011-03-14 6.634 0 +0
2011-03-15 2011-03-11 6.674 0 +0
2011-03-14 2011-03-10 6.654 0 +0
2011-03-11 2011-03-09 6.573 0 +0
2011-03-10 2011-03-08 6.271 0 +0
2011-03-09 2011-03-07 6.261 0 +0
2011-03-08 2011-03-04 6.079 0 +0
2011-03-07 2011-03-03 5.847 0 +0
2011-03-04 2011-03-02 5.807 0 +0
2011-03-03 2011-03-01 5.928 0 +0
2011-03-02 2011-02-28 5.747 0 +0
2011-03-01 2011-02-25 5.646 0 +0
2011-02-28 2011-02-24 5.646 0 +0
2011-02-25 2011-02-23 5.847 0 +0
2011-02-24 2011-02-22 5.898 0 +0
2011-02-23 2011-02-21 6.099 0 +0
2011-02-22 2011-02-18 6.231 0 +0
2011-02-21 2011-02-17 6.079 0 +0
2011-02-18 2011-02-16 6.110 0 +0
2011-02-17 2011-02-15 6.059 0 +0
2011-02-16 2011-02-14 6.110 0 +0
2011-02-15 2011-02-11 6.079 0 +0
2011-02-14 2011-02-10 6.029 0 +0
2011-02-11 2011-02-09 6.150 0 +0
2011-02-10 2011-02-08 6.352 0 +0
2011-02-09 2011-02-07 6.301 0 +0
2011-02-08 2011-02-02 6.392 0 +0
2011-02-07 2011-01-31 6.069 0 +0
2011-02-01 2011-01-28 6.210 0 +0
2011-01-31 2011-01-27 6.190 0 +0
2011-01-28 2011-01-26 5.958 0 +0
2011-01-27 2011-01-25 5.938 0 +0
2011-01-26 2011-01-24 5.767 0 +0
2011-01-25 2011-01-21 5.938 0 +0
2011-01-24 2011-01-20 6.069 0 +0
2011-01-21 2011-01-19 6.190 0 +0
2011-01-20 2011-01-18 6.241 0 +0
2011-01-19 2011-01-17 6.251 0 +0
2011-01-18 2011-01-14 6.352 0 +0
2011-01-17 2011-01-13 6.372 0 +0
2011-01-14 2011-01-12 6.523 0 +0
2011-01-13 2011-01-11 6.523 0 +0
2011-01-12 2011-01-10 6.362 0 +0
2011-01-11 2011-01-07 6.573 0 +0
2011-01-10 2011-01-06 6.704 0 +0
2011-01-07 2011-01-05 6.755 0 +0
2011-01-06 2011-01-04 6.755 0 +0
2011-01-05 2011-01-03 6.583 0 +0
2011-01-04 2010-12-31 6.341 0 +0
2011-01-03 2010-12-29 6.382 0 +0
2010-12-30 2010-12-28 6.231 0 +0
2010-12-29 2010-12-24 6.352 0 +0
2010-12-28 2010-12-22 6.432 0 +0
2010-12-23 2010-12-21 6.755 0 +0
2010-12-22 2010-12-20 6.916 0 +0
2010-12-21 2010-12-17 6.795 0 +0
2010-12-20 2010-12-16 6.553 0 +0
2010-12-17 2010-12-15 6.785 0 +0
2010-12-16 2010-12-14 6.956 0 +0
2010-12-15 2010-12-13 6.946 0 +0
2010-12-14 2010-12-10 7.007 0 +0
2010-12-13 2010-12-09 6.997 0 +0
2010-12-10 2010-12-08 6.946 0 +0
2010-12-09 2010-12-07 7.057 0 +0
2010-12-08 2010-12-06 6.866 0 +0
2010-12-07 2010-12-03 6.725 0 +0
2010-12-06 2010-12-02 6.341 0 +0
2010-12-03 2010-12-01 6.160 0 +0
2010-12-02 2010-11-30 6.150 0 +0
2010-12-01 2010-11-29 6.029 0 +0
2010-11-30 2010-11-26 6.231 0 +0
2010-11-29 2010-11-25 6.311 0 +0
2010-11-26 2010-11-24 5.999 0 +0
2010-11-25 2010-11-23 6.311 0 +0
2010-11-24 2010-11-22 6.442 0 +0
2010-11-23 2010-11-19 6.493 0 +0
2010-11-22 2010-11-18 6.402 0 +0
2010-11-19 2010-11-17 6.110 0 +0
2010-11-18 2010-11-16 6.472 0 +0
2010-11-17 2010-11-15 6.745 0 +0
2010-11-16 2010-11-12 6.896 0 +0
2010-11-15 2010-11-11 7.118 0 +0
2010-11-12 2010-11-10 7.057 0 +0
2010-11-11 2010-11-09 7.017 0 +0
2010-11-10 2010-11-08 7.087 0 +0
2010-11-09 2010-11-05 6.936 0 +0
2010-11-08 2010-11-04 7.077 0 +0
2010-11-05 2010-11-03 7.158 0 +0
2010-11-04 2010-11-02 7.269 0 +0
2010-11-03 2010-11-01 7.047 0 +0
2010-11-02 2010-10-29 6.805 0 +0
2010-11-01 2010-10-28 6.654 0 +0
2010-10-29 2010-10-27 6.775 0 +0
2010-10-28 2010-10-26 6.856 0 +0
2010-10-27 2010-10-25 6.422 0 +0
2010-10-26 2010-10-22 6.493 0 +0
2010-10-25 2010-10-21 6.604 0 +0
2010-10-22 2010-10-20 6.654 0 +0
2010-10-21 2010-10-19 6.352 0 -268,306
2010-10-20 2010-10-18 6.604 268,306 -35,709 0.02% 1,771,772
2010-10-19 2010-10-15 6.825 304,015 +105,637 0.02% 2,075,008
2010-10-18 2010-10-14 6.926 198,378 +198,378 0.02% 1,373,999
2010-08-16 2010-08-12 4.033 0 -10,613,232
2010-08-12 2010-08-10 4.053 10,613,232 +694,323 0.82% 43,013,999
2010-07-20 2010-07-16 3.529 9,918,909 -975,524 0.77% 35,000,001
2010-07-19 2010-07-15 3.508 10,894,433 +975,524 0.84% 38,222,579
2010-04-29 2010-04-27 4.073 9,918,909 +9,918,909 0.77% 40,400,001
2010-02-12 2010-02-10 4.255 0

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