History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -1,978,880 | ||
| 2011-05-31 | 2011-05-27 | 0.010 | 1,978,880 | -17,000 | 0.77% | 19,789 |
| 2011-05-25 | 2011-05-23 | 0.010 | 1,995,880 | +200 | 0.78% | 19,959 |
| 2011-05-23 | 2011-05-19 | 0.011 | 1,995,680 | -100 | 0.78% | 21,952 |
| 2011-05-20 | 2011-05-18 | 0.011 | 1,995,780 | -8,000 | 0.78% | 21,954 |
| 2011-05-06 | 2011-05-04 | 0.093 | 2,003,780 | -11,000 | 0.78% | 186,352 |
| 2011-05-05 | 2011-05-03 | 0.153 | 2,014,780 | -31,000 | 0.79% | 308,261 |
| 2011-03-16 | 2011-03-14 | 0.405 | 2,045,780 | -7,000 | 0.48% | 828,541 |
| 2011-03-08 | 2011-03-04 | 0.580 | 2,052,780 | -800 | 0.48% | 1,190,612 |
| 2011-03-01 | 2011-02-25 | 0.550 | 2,053,580 | -54,629 | 0.48% | 1,129,469 |
| 2011-02-28 | 2011-02-24 | 0.490 | 2,108,209 | +285,127 | 0.49% | 1,033,022 |
| 2011-02-25 | 2011-02-23 | 0.530 | 1,823,082 | -102,573 | 0.42% | 966,233 |
| 2011-02-24 | 2011-02-22 | 0.510 | 1,925,655 | -42,000 | 0.45% | 982,084 |
| 2011-02-23 | 2011-02-21 | 0.570 | 1,967,655 | -80,000 | 0.46% | 1,121,563 |
| 2011-02-21 | 2011-02-17 | 0.610 | 2,047,655 | -60,000 | 0.48% | 1,249,070 |
| 2011-02-17 | 2011-02-15 | 0.610 | 2,107,655 | -40,000 | 0.49% | 1,285,670 |
| 2011-02-16 | 2011-02-14 | 0.720 | 2,147,655 | -20,000 | 0.50% | 1,546,312 |
| 2011-02-15 | 2011-02-11 | 0.680 | 2,167,655 | -10,000 | 0.50% | 1,474,005 |
| 2011-02-10 | 2011-02-08 | 1.200 | 2,177,655 | -20,000 | 0.51% | 2,613,186 |
| 2011-01-13 | 2011-01-11 | 2.470 | 2,197,655 | +20,000 | 0.51% | 5,428,208 |
| 2011-01-12 | 2011-01-10 | 2.250 | 2,177,655 | +29,000 | 0.51% | 4,899,724 |
| 2011-01-11 | 2011-01-07 | 2.390 | 2,148,655 | -1,600 | 0.50% | 5,135,285 |
| 2010-12-30 | 2010-12-28 | 1.450 | 2,150,255 | -60,000 | 0.50% | 3,117,870 |
| 2010-12-29 | 2010-12-24 | 1.630 | 2,210,255 | -15,000 | 0.51% | 3,602,716 |
| 2010-12-23 | 2010-12-21 | 1.710 | 2,225,255 | -30,000 | 0.52% | 3,805,186 |
| 2010-12-20 | 2010-12-16 | 1.690 | 2,255,255 | -55,467 | 0.53% | 3,811,381 |
| 2010-12-13 | 2010-12-09 | 1.980 | 2,310,722 | +1,682 | 0.54% | 4,575,230 |
| 2010-12-01 | 2010-11-29 | 2.570 | 2,309,040 | -55,796 | 0.54% | 5,934,233 |
| 2010-11-24 | 2010-11-22 | 2.910 | 2,364,836 | -81,000 | 0.55% | 6,881,673 |
| 2010-11-23 | 2010-11-19 | 3.690 | 2,445,836 | -110,000 | 0.57% | 9,025,135 |
| 2010-11-19 | 2010-11-17 | 3.880 | 2,555,836 | -14,980 | 0.60% | 9,916,644 |
| 2010-11-05 | 2010-11-03 | 3.750 | 2,570,816 | -32,000 | 0.60% | 9,640,560 |
| 2010-11-04 | 2010-11-02 | 3.310 | 2,602,816 | -40,000 | 0.61% | 8,615,321 |
| 2010-11-02 | 2010-10-29 | 3.000 | 2,642,816 | -4,000 | 0.62% | 7,928,448 |
| 2010-10-19 | 2010-10-15 | 3.420 | 2,646,816 | +76,000 | 0.62% | 9,052,111 |
| 2010-10-08 | 2010-10-06 | 2.680 | 2,570,816 | +10,000 | 0.60% | 6,889,787 |
| 2010-10-07 | 2010-10-05 | 2.360 | 2,560,816 | +16,000 | 0.60% | 6,043,526 |
| 2010-09-29 | 2010-09-27 | 2.200 | 2,544,816 | +99,960 | 0.59% | 5,598,595 |
| 2010-09-16 | 2010-09-14 | 1.230 | 2,444,856 | -12,000 | 0.57% | 3,007,173 |
| 2010-09-14 | 2010-09-10 | 1.150 | 2,456,856 | -128,000 | 0.57% | 2,825,384 |
| 2010-09-08 | 2010-09-06 | 1.230 | 2,584,856 | +4,421 | 0.60% | 3,179,373 |
| 2010-09-07 | 2010-09-03 | 1.070 | 2,580,435 | -5,821 | 0.60% | 2,761,065 |
| 2010-08-16 | 2010-08-12 | 1.600 | 2,586,256 | +9,700 | 0.60% | 4,138,010 |
| 2010-08-11 | 2010-08-09 | 1.710 | 2,576,556 | +65,000 | 0.60% | 4,405,911 |
| 2010-08-10 | 2010-08-06 | 1.340 | 2,511,556 | +28,120 | 0.58% | 3,365,485 |
| 2010-08-09 | 2010-08-05 | 1.290 | 2,483,436 | +2,000 | 0.58% | 3,203,632 |
| 2010-08-06 | 2010-08-04 | 1.350 | 2,481,436 | +27,000 | 0.58% | 3,349,939 |
| 2010-08-05 | 2010-08-03 | 1.360 | 2,454,436 | +163,012 | 0.57% | 3,338,033 |
| 2010-07-30 | 2010-07-28 | 1.220 | 2,291,424 | -2,000 | 0.53% | 2,795,537 |
| 2010-07-27 | 2010-07-23 | 1.170 | 2,293,424 | -15,800 | 0.53% | 2,683,306 |
| 2010-07-26 | 2010-07-22 | 1.030 | 2,309,224 | -2,000 | 0.54% | 2,378,501 |
| 2010-07-23 | 2010-07-21 | 1.010 | 2,311,224 | -1,000 | 0.54% | 2,334,336 |
| 2010-07-22 | 2010-07-20 | 1.020 | 2,312,224 | -3,000 | 0.54% | 2,358,468 |
| 2010-07-21 | 2010-07-19 | 1.020 | 2,315,224 | -1,000 | 0.54% | 2,361,528 |
| 2010-07-20 | 2010-07-16 | 1.060 | 2,316,224 | -1,000 | 0.54% | 2,455,197 |
| 2010-07-19 | 2010-07-15 | 1.130 | 2,317,224 | -32,600 | 0.54% | 2,618,463 |
| 2010-07-12 | 2010-07-08 | 0.980 | 2,349,824 | -496,944 | 0.55% | 2,302,828 |
| 2010-07-09 | 2010-07-07 | 1.020 | 2,846,768 | -69,891 | 0.66% | 2,903,703 |
| 2010-06-28 | 2010-06-24 | 1.580 | 2,916,659 | +257,675 | 0.68% | 4,608,321 |
| 2010-06-23 | 2010-06-21 | 1.550 | 2,658,984 | -650,000 | 0.62% | 4,121,425 |
| 2010-06-22 | 2010-06-18 | 1.260 | 3,308,984 | -100,000 | 0.77% | 4,169,320 |
| 2010-06-17 | 2010-06-14 | 1.500 | 3,408,984 | +50,000 | 0.79% | 5,113,476 |
| 2010-06-11 | 2010-06-09 | 1.240 | 3,358,984 | -70,639 | 0.78% | 4,165,140 |
| 2010-06-10 | 2010-06-08 | 1.200 | 3,429,623 | +137,600 | 0.80% | 4,115,548 |
| 2010-06-09 | 2010-06-07 | 1.030 | 3,292,023 | +357,600 | 0.77% | 3,390,784 |
| 2010-06-08 | 2010-06-04 | 1.280 | 2,934,423 | 0.68% | 3,756,061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy