History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-12-30 | 2015-12-28 | 11.980 | 0 | +0 | ||
| 2015-12-29 | 2015-12-24 | 11.980 | 0 | -60,756 | ||
| 2015-12-22 | 2015-12-18 | 11.980 | 60,756 | -2,000 | 0.03% | 727,857 |
| 2015-12-21 | 2015-12-17 | 11.960 | 62,756 | +2,000 | 0.03% | 750,562 |
| 2015-12-18 | 2015-12-16 | 12.000 | 60,756 | -354,000 | 0.03% | 729,072 |
| 2015-12-11 | 2015-12-09 | 12.000 | 414,756 | +6,756 | 0.23% | 4,977,072 |
| 2015-12-08 | 2015-12-04 | 11.960 | 408,000 | -2,000 | 0.23% | 4,879,680 |
| 2015-12-07 | 2015-12-03 | 11.980 | 410,000 | -2,000 | 0.23% | 4,911,800 |
| 2015-12-04 | 2015-12-02 | 11.960 | 412,000 | +2,000 | 0.23% | 4,927,520 |
| 2015-12-03 | 2015-12-01 | 11.960 | 410,000 | +2,000 | 0.23% | 4,903,600 |
| 2015-12-02 | 2015-11-30 | 12.000 | 408,000 | +50,000 | 0.23% | 4,896,000 |
| 2015-11-30 | 2015-11-26 | 11.960 | 358,000 | +2,000 | 0.20% | 4,281,680 |
| 2015-11-27 | 2015-11-25 | 11.960 | 356,000 | +78,000 | 0.20% | 4,257,760 |
| 2015-11-26 | 2015-11-24 | 11.980 | 278,000 | +216,000 | 0.15% | 3,330,440 |
| 2015-11-25 | 2015-11-23 | 11.860 | 62,000 | -2,000 | 0.03% | 735,320 |
| 2015-11-24 | 2015-11-20 | 11.780 | 64,000 | +2,000 | 0.04% | 753,920 |
| 2015-11-23 | 2015-11-19 | 11.840 | 62,000 | -2,000 | 0.03% | 734,080 |
| 2015-11-20 | 2015-11-18 | 11.840 | 64,000 | -3,280,000 | 0.04% | 757,760 |
| 2015-11-19 | 2015-11-17 | 11.880 | 3,344,000 | -288,000 | 1.85% | 39,726,720 |
| 2015-11-18 | 2015-11-16 | 11.740 | 3,632,000 | +3,532,000 | 2.01% | 42,639,680 |
| 2015-11-05 | 2015-11-03 | 11.680 | 100,000 | +46,000 | 0.06% | 1,168,000 |
| 2015-09-10 | 2015-09-08 | 11.340 | 54,000 | -8,000 | 0.03% | 612,360 |
| 2015-08-10 | 2015-08-06 | 10.600 | 62,000 | +2,000 | 0.03% | 657,200 |
| 2015-08-06 | 2015-08-04 | 10.160 | 60,000 | +6,000 | 0.03% | 609,600 |
| 2015-06-10 | 2015-06-08 | 12.008 | 54,000 | +304 | 0.03% | 648,408 |
| 2015-05-28 | 2015-05-26 | 12.953 | 53,696 | -37,786 | 0.03% | 695,518 |
| 2015-05-27 | 2015-05-22 | 12.209 | 91,482 | -81,539 | 0.05% | 1,116,876 |
| 2015-05-26 | 2015-05-21 | 11.766 | 173,021 | -73,584 | 0.10% | 2,035,800 |
| 2015-05-22 | 2015-05-20 | 11.605 | 246,605 | -72,987 | 0.14% | 2,861,925 |
| 2015-05-21 | 2015-05-19 | 11.726 | 319,592 | -23,865 | 0.18% | 3,747,528 |
| 2015-05-20 | 2015-05-18 | 11.766 | 343,457 | -15,910 | 0.19% | 4,041,185 |
| 2015-05-19 | 2015-05-15 | 12.108 | 359,367 | -53,696 | 0.20% | 4,351,261 |
| 2015-05-06 | 2015-05-04 | 12.028 | 413,063 | +129,269 | 0.23% | 4,968,187 |
| 2015-03-09 | 2015-03-05 | 9.855 | 283,794 | +1,392 | 0.16% | 2,796,918 |
| 2015-02-17 | 2015-02-13 | 9.131 | 282,402 | -33,809 | 0.16% | 2,578,720 |
| 2015-02-16 | 2015-02-12 | 9.101 | 316,211 | -25,853 | 0.18% | 2,877,902 |
| 2015-02-13 | 2015-02-11 | 9.031 | 342,064 | -23,865 | 0.19% | 3,089,116 |
| 2015-02-12 | 2015-02-10 | 9.111 | 365,929 | -17,899 | 0.20% | 3,334,076 |
| 2014-12-08 | 2014-12-04 | 8.558 | 383,828 | -7,955 | 0.21% | 3,284,859 |
| 2014-11-20 | 2014-11-18 | 8.065 | 391,783 | -111,370 | 0.22% | 3,159,879 |
| 2014-11-13 | 2014-11-11 | 10.600 | 503,153 | +109,381 | 0.28% | 5,333,241 |
| 2014-11-12 | 2014-11-10 | 9.453 | 393,772 | +63,640 | 0.22% | 3,722,401 |
| 2014-11-11 | 2014-11-07 | 8.156 | 330,132 | -49,719 | 0.18% | 2,692,520 |
| 2014-10-20 | 2014-10-16 | 7.462 | 379,851 | -5,964 | 0.21% | 2,834,443 |
| 2014-10-15 | 2014-10-13 | 7.623 | 385,815 | +1,989 | 0.21% | 2,941,026 |
| 2014-10-14 | 2014-10-10 | 7.744 | 383,826 | -3,978 | 0.21% | 2,972,183 |
| 2014-10-13 | 2014-10-09 | 7.894 | 387,804 | +5,965 | 0.22% | 3,061,487 |
| 2014-09-26 | 2014-09-24 | 7.824 | 381,839 | +1,988 | 0.21% | 2,987,517 |
| 2014-09-22 | 2014-09-18 | 7.844 | 379,851 | -15,910 | 0.21% | 2,979,603 |
| 2014-09-11 | 2014-09-08 | 8.116 | 395,761 | +15,910 | 0.22% | 3,211,863 |
| 2014-07-03 | 2014-06-30 | 6.966 | 379,851 | +6,955 | 0.21% | 2,646,047 |
| 2014-05-23 | 2014-05-21 | 6.935 | 372,896 | -4,881 | 0.21% | 2,586,138 |
| 2014-05-09 | 2014-05-07 | 7.038 | 377,777 | +13,666 | 0.21% | 2,658,689 |
| 2014-05-08 | 2014-05-05 | 7.130 | 364,111 | -128,854 | 0.21% | 2,596,082 |
| 2014-04-30 | 2014-04-28 | 7.048 | 492,965 | +19,523 | 0.28% | 3,474,400 |
| 2014-04-22 | 2014-04-16 | 7.171 | 473,442 | +29,285 | 0.27% | 3,395,003 |
| 2014-04-16 | 2014-04-14 | 7.181 | 444,157 | +4,881 | 0.25% | 3,189,553 |
| 2013-11-27 | 2013-11-25 | 5.634 | 439,276 | -87,855 | 0.25% | 2,475,002 |
| 2013-09-27 | 2013-09-25 | 5.501 | 527,131 | +48,809 | 0.30% | 2,899,801 |
| 2013-09-19 | 2013-09-17 | 5.501 | 478,322 | +50,760 | 0.27% | 2,631,297 |
| 2013-08-27 | 2013-08-23 | 5.624 | 427,562 | -64,427 | 0.24% | 2,404,622 |
| 2013-06-19 | 2013-06-17 | 5.091 | 491,989 | +37,095 | 0.28% | 2,504,881 |
| 2013-06-04 | 2013-05-31 | 5.593 | 454,894 | +56,617 | 0.26% | 2,544,358 |
| 2013-05-23 | 2013-05-21 | 5.778 | 398,277 | +9,183 | 0.23% | 2,301,135 |
| 2013-04-22 | 2013-04-18 | 5.180 | 389,094 | +131,605 | 0.23% | 2,015,518 |
| 2013-03-07 | 2013-03-05 | 7.393 | 257,489 | +114,440 | 0.15% | 1,903,501 |
| 2012-06-12 | 2012-06-08 | 4.438 | 143,049 | +2,447 | 0.08% | 634,858 |
| 2011-11-01 | 2011-10-28 | 4.662 | 140,602 | +140,602 | 0.08% | 655,498 |
| 2007-06-26 | 2007-06-22 | 6.392 | 0 |
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