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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -40,000
2011-04-01 2011-03-30 0.010 40,000 -40,000 0.01% 400
2010-10-07 2010-10-05 0.085 80,000 +40,000 0.01% 6,800
2010-04-09 2010-04-07 0.182 40,000 -2,000 0.01% 7,280
2010-04-08 2010-04-01 0.185 42,000 0.01% 7,770

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