History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-05 | 2019-11-01 | 12.310 | 0 | +0 | ||
| 2019-11-04 | 2019-10-31 | 12.310 | 0 | -19,300 | ||
| 2018-05-31 | 2018-05-29 | 12.310 | 19,300 | +110 | 8.77% | 237,591 |
| 2018-04-20 | 2018-04-18 | 12.793 | 19,190 | +3,083 | 8.77% | 245,501 |
| 2018-04-18 | 2018-04-16 | 12.954 | 16,107 | -1,989 | 7.36% | 208,651 |
| 2018-04-17 | 2018-04-13 | 13.236 | 18,096 | -6,264 | 8.27% | 239,513 |
| 2018-04-09 | 2018-04-04 | 13.296 | 24,360 | -298 | 11.14% | 323,892 |
| 2018-03-27 | 2018-03-23 | 13.376 | 24,658 | +199 | 11.27% | 329,838 |
| 2018-03-26 | 2018-03-22 | 14.000 | 24,459 | +199 | 11.18% | 342,428 |
| 2018-03-23 | 2018-03-21 | 14.262 | 24,260 | +1,491 | 11.09% | 345,985 |
| 2018-03-20 | 2018-03-16 | 14.422 | 22,769 | -199 | 10.41% | 328,385 |
| 2018-03-08 | 2018-03-06 | 14.040 | 22,968 | -497 | 10.50% | 322,478 |
| 2018-03-07 | 2018-03-05 | 13.940 | 23,465 | +895 | 10.73% | 327,096 |
| 2018-03-06 | 2018-03-02 | 14.201 | 22,570 | +6,164 | 10.32% | 320,521 |
| 2018-03-02 | 2018-02-28 | 14.302 | 16,406 | -24,061 | 7.50% | 234,635 |
| 2018-03-01 | 2018-02-27 | 14.503 | 40,467 | -497 | 18.50% | 586,891 |
| 2018-02-28 | 2018-02-26 | 14.724 | 40,964 | +9,246 | 18.73% | 603,162 |
| 2018-02-27 | 2018-02-23 | 14.744 | 31,718 | -1,491 | 14.50% | 467,660 |
| 2018-02-23 | 2018-02-21 | 14.644 | 33,209 | +994 | 15.18% | 486,304 |
| 2018-02-21 | 2018-02-15 | 14.483 | 32,215 | +5,966 | 14.73% | 466,564 |
| 2018-02-13 | 2018-02-09 | 13.779 | 26,249 | -994 | 12.00% | 361,680 |
| 2018-02-12 | 2018-02-08 | 14.563 | 27,243 | -1,094 | 12.45% | 396,748 |
| 2018-02-07 | 2018-02-05 | 15.549 | 28,337 | -199 | 12.95% | 440,610 |
| 2018-02-02 | 2018-01-31 | 15.690 | 28,536 | -497 | 13.05% | 447,722 |
| 2018-01-29 | 2018-01-25 | 15.247 | 29,033 | +199 | 13.27% | 442,672 |
| 2018-01-25 | 2018-01-23 | 15.267 | 28,834 | +497 | 13.18% | 440,218 |
| 2018-01-23 | 2018-01-19 | 15.026 | 28,337 | +994 | 12.95% | 425,790 |
| 2018-01-22 | 2018-01-18 | 14.885 | 27,343 | +11,037 | 12.50% | 407,004 |
| 2018-01-05 | 2018-01-03 | 14.402 | 16,306 | -2,983 | 7.45% | 234,845 |
| 2017-12-22 | 2017-12-20 | 13.356 | 19,289 | +497 | 8.82% | 257,631 |
| 2017-12-21 | 2017-12-19 | 13.799 | 18,792 | +2,983 | 8.59% | 259,309 |
| 2017-12-20 | 2017-12-18 | 13.739 | 15,809 | +4,872 | 7.23% | 217,193 |
| 2017-12-13 | 2017-12-11 | 13.739 | 10,937 | -1,094 | 5.00% | 150,259 |
| 2017-12-11 | 2017-12-07 | 13.779 | 12,031 | -1,491 | 5.50% | 165,773 |
| 2017-11-24 | 2017-11-22 | 14.865 | 13,522 | +1,491 | 6.18% | 201,005 |
| 2017-11-23 | 2017-11-21 | 14.785 | 12,031 | +1,492 | 5.50% | 177,873 |
| 2017-10-24 | 2017-10-20 | 13.537 | 10,539 | +99 | 4.82% | 142,671 |
| 2017-10-12 | 2017-10-10 | 13.598 | 10,440 | +199 | 4.77% | 141,961 |
| 2017-10-10 | 2017-10-06 | 13.678 | 10,241 | -597 | 4.68% | 140,079 |
| 2017-10-06 | 2017-10-03 | 13.578 | 10,838 | +1,392 | 4.95% | 147,155 |
| 2017-09-07 | 2017-09-05 | 13.095 | 9,446 | +796 | 4.32% | 123,694 |
| 2017-08-29 | 2017-08-25 | 12.954 | 8,650 | +3,254 | 3.95% | 112,053 |
| 2017-08-28 | 2017-08-24 | 12.954 | 5,396 | +5,396 | 2.47% | 69,900 |
| 2017-08-07 | 2017-08-03 | 12.874 | 0 | -497 | ||
| 2017-07-21 | 2017-07-19 | 12.854 | 497 | +497 | 0.23% | 6,388 |
| 2017-06-14 | 2017-06-12 | 12.230 | 0 | -14,019 | ||
| 2017-03-21 | 2017-03-17 | 11.566 | 14,019 | -498 | 6.41% | 162,146 |
| 2017-03-17 | 2017-03-15 | 11.264 | 14,517 | +14,517 | 6.64% | 163,526 |
| 2013-10-23 | 2013-10-21 | 10.118 | 0 |
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