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

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -10,989,205
2014-03-27 2014-03-25 6.290 10,989,205 -1,000,000 1.06% 69,122,099
2014-03-13 2014-03-11 6.250 11,989,205 -95,000 1.16% 74,932,531
2014-03-03 2014-02-27 6.230 12,084,205 +200,000 1.16% 75,284,597
2014-02-27 2014-02-25 6.220 11,884,205 +300,000 1.15% 73,919,755
2014-02-26 2014-02-24 6.220 11,584,205 +378,000 1.12% 72,053,755
2014-02-24 2014-02-20 6.230 11,206,205 +22,000 1.08% 69,814,657
2014-02-04 2014-01-28 6.230 11,184,205 +1,000,000 1.08% 69,677,597
2014-01-29 2014-01-27 6.240 10,184,205 +700,000 0.98% 63,549,439
2014-01-28 2014-01-24 6.240 9,484,205 +100,000 0.91% 59,181,439
2014-01-24 2014-01-22 6.240 9,384,205 +400,000 0.90% 58,557,439
2014-01-23 2014-01-21 6.230 8,984,205 +400,000 0.87% 55,971,597
2014-01-13 2014-01-09 6.170 8,584,205 +200,000 0.83% 52,964,545
2014-01-08 2014-01-06 6.130 8,384,205 +119,000 0.81% 51,395,177
2014-01-07 2014-01-03 6.130 8,265,205 +300,000 0.80% 50,665,707
2014-01-06 2014-01-02 6.130 7,965,205 +1,000 0.77% 48,826,707
2014-01-03 2013-12-31 6.140 7,964,205 +39,000 0.77% 48,900,219
2013-12-30 2013-12-24 6.120 7,925,205 -50,000 0.76% 48,502,255
2013-12-27 2013-12-20 6.170 7,975,205 -19,000 0.77% 49,207,015
2013-12-23 2013-12-19 6.110 7,994,205 +69,000 0.77% 48,844,593
2013-12-18 2013-12-16 6.170 7,925,205 +300,000 0.76% 48,899,682
2013-12-17 2013-12-13 6.160 7,625,205 +37,257 0.73% 46,972,012
2013-12-10 2013-12-06 6.170 7,587,948 +995 0.73% 46,818,757
2013-12-06 2013-12-04 6.170 7,586,953 +125,384 0.73% 46,812,618
2013-12-05 2013-12-03 6.180 7,461,569 +132,350 0.72% 46,113,962
2013-12-04 2013-12-02 6.170 7,329,219 +89,561 0.71% 45,222,361
2013-12-02 2013-11-28 6.180 7,239,658 +108,467 0.70% 44,742,508
2013-11-06 2013-11-04 6.160 7,131,191 -39,805 0.69% 43,928,837
2013-10-08 2013-10-04 6.120 7,170,996 +89,561 0.69% 43,885,791
2013-10-07 2013-10-03 6.130 7,081,435 +9,951 0.69% 43,408,849
2013-10-03 2013-09-30 6.070 7,071,484 -3,339,603 0.68% 42,921,477
2013-09-27 2013-09-25 6.080 10,411,087 +796,091 1.01% 63,296,342
2013-09-17 2013-09-13 6.120 9,614,996 +19,903 0.93% 58,842,831
2013-09-16 2013-09-12 6.110 9,595,093 +1,492,671 0.93% 58,624,605
2013-09-12 2013-09-10 6.100 8,102,422 +1,990,228 0.78% 49,423,183
2013-09-11 2013-09-09 6.100 6,112,194 +497,557 0.59% 37,283,183
2013-09-10 2013-09-06 6.110 5,614,637 -208,974 0.54% 34,304,605
2013-09-09 2013-09-05 6.110 5,823,611 +1,556,358 0.56% 35,581,405
2013-09-05 2013-09-03 6.110 4,267,253 -150,262 0.41% 26,072,287
2013-09-04 2013-09-02 6.110 4,417,515 +308,485 0.43% 26,990,366
2013-08-29 2013-08-27 6.120 4,109,030 +248,779 0.40% 25,146,860
2013-08-22 2013-08-20 6.060 3,860,251 -124,389 0.37% 23,391,605
2013-08-21 2013-08-19 6.060 3,984,640 -210,965 0.39% 24,145,353
2013-08-20 2013-08-16 6.040 4,195,605 +3,339,603 0.41% 25,339,394
2013-08-13 2013-08-09 5.075 856,002 +16,917 0.08% 4,344,035
2013-08-12 2013-08-08 5.085 839,085 +39,804 0.08% 4,266,617
2013-08-09 2013-08-07 4.954 799,281 +188,077 0.08% 3,959,803
2013-08-08 2013-08-06 4.924 611,204 +366,202 0.06% 3,009,605
2013-08-07 2013-08-05 4.914 245,002 +94,536 0.02% 1,203,942
2013-06-25 2013-06-21 4.803 150,466 -942,373 0.01% 722,759
2013-05-23 2013-05-21 4.824 1,092,839 -21,893 0.11% 5,271,383
2013-03-27 2013-03-25 3.198 1,114,732 +4,207 0.11% 3,564,502
2013-02-15 2013-02-08 3.137 1,110,525 +382,664 0.11% 3,483,837
2013-02-14 2013-02-07 3.167 727,861 +556,153 0.07% 2,305,405
2012-12-28 2012-12-24 3.278 171,708 +29,740 0.02% 562,915
2012-12-18 2012-12-14 3.225 141,968 +1,644 0.01% 457,829
2012-12-13 2012-12-11 3.072 140,324 +19,597 0.01% 431,046
2012-11-27 2012-11-23 3.051 120,727 -47,034 0.01% 368,384
2012-11-26 2012-11-22 3.031 167,761 +69,133 0.02% 508,479
2012-11-23 2012-11-21 2.980 98,628 +97,988 0.01% 293,906
2012-11-07 2012-11-05 2.960 640 +628 0.00% 1,894
2012-01-13 2012-01-11 2.960 12 +2 0.00% 36
2011-12-20 2011-12-16 4.197 10 +2 0.00% 42
2011-11-01 2011-10-28 3.627 8 +8 0.00% 29
2011-08-09 2011-08-05 4.642 0 -27
2011-08-08 2011-08-04 4.902 27 +27 0.00% 132
2011-05-09 2011-05-05 5.422 0 -6,462
2011-05-06 2011-05-04 5.298 6,462 +6,462 0.00% 34,238
2011-02-11 2011-02-09 5.967 0 -162,514
2011-01-07 2011-01-05 7.329 162,514 +955 0.02% 1,191,000
2010-12-09 2010-12-07 7.833 161,559 +950 0.02% 1,265,445
2010-10-19 2010-10-15 6.426 160,609 -1,810 0.02% 1,032,003
2010-09-28 2010-09-24 5.616 162,419 0.03% 912,168

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