History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-12 | 2020-06-10 | 1.170 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 1.170 | 0 | -9,778,272,000 | ||
| 2019-01-02 | 2018-12-27 | 1.170 | 9,778,272,000 | +7,259,571,000 | 39.42% | 11,440,578,240 |
| 2018-07-11 | 2018-07-09 | 1.170 | 2,518,701,000 | +320,000 | 10.16% | 2,946,880,170 |
| 2018-04-03 | 2018-03-28 | 1.170 | 2,518,381,000 | +1,240,170,000 | 10.15% | 2,946,505,770 |
| 2016-11-24 | 2016-11-22 | 1.170 | 1,278,211,000 | -36,000 | 5.15% | 1,495,506,870 |
| 2016-10-19 | 2016-10-17 | 1.170 | 1,278,247,000 | -400,100 | 5.15% | 1,495,548,990 |
| 2016-09-15 | 2016-09-13 | 1.170 | 1,278,647,100 | +400,000 | 5.16% | 1,496,017,107 |
| 2016-08-29 | 2016-08-25 | 1.170 | 1,278,247,100 | +100 | 5.15% | 1,495,549,107 |
| 2016-06-16 | 2016-06-14 | 1.170 | 1,278,247,000 | -788,306 | 5.15% | 1,495,548,990 |
| 2015-11-18 | 2015-11-16 | 1.170 | 1,279,035,306 | +788,306 | 5.16% | 1,496,471,308 |
| 2015-03-09 | 2015-03-05 | 1.300 | 1,278,247,000 | -400,000 | 5.15% | 1,661,721,100 |
| 2015-02-25 | 2015-02-23 | 1.320 | 1,278,647,000 | +1,000,000 | 5.16% | 1,687,814,040 |
| 2015-02-24 | 2015-02-18 | 1.250 | 1,277,647,000 | +600,000 | 5.15% | 1,597,058,750 |
| 2015-02-23 | 2015-02-16 | 1.130 | 1,277,047,000 | -490,000 | 5.15% | 1,443,063,110 |
| 2015-02-17 | 2015-02-13 | 1.130 | 1,277,537,000 | -8,052,000 | 5.15% | 1,443,616,810 |
| 2015-02-16 | 2015-02-12 | 1.120 | 1,285,589,000 | -1,892,000 | 5.18% | 1,439,859,680 |
| 2015-02-13 | 2015-02-11 | 1.130 | 1,287,481,000 | +178,000 | 5.19% | 1,454,853,530 |
| 2015-02-12 | 2015-02-10 | 1.130 | 1,287,303,000 | -632,000 | 5.19% | 1,454,652,390 |
| 2015-02-11 | 2015-02-09 | 1.130 | 1,287,935,000 | -946,000 | 5.19% | 1,455,366,550 |
| 2015-02-10 | 2015-02-06 | 1.150 | 1,288,881,000 | -1,126,000 | 5.20% | 1,482,213,150 |
| 2015-02-09 | 2015-02-05 | 1.130 | 1,290,007,000 | -1,124,000 | 5.20% | 1,457,707,910 |
| 2015-02-06 | 2015-02-04 | 1.160 | 1,291,131,000 | -1,416,000 | 5.21% | 1,497,711,960 |
| 2015-02-05 | 2015-02-03 | 1.140 | 1,292,547,000 | -918,000 | 5.21% | 1,473,503,580 |
| 2015-02-04 | 2015-02-02 | 1.140 | 1,293,465,000 | -652,000 | 5.22% | 1,474,550,100 |
| 2015-02-03 | 2015-01-30 | 1.120 | 1,294,117,000 | -2,080,000 | 5.22% | 1,449,411,040 |
| 2015-02-02 | 2015-01-29 | 1.130 | 1,296,197,000 | -710,000 | 5.23% | 1,464,702,610 |
| 2015-01-30 | 2015-01-28 | 1.140 | 1,296,907,000 | -1,402,000 | 5.23% | 1,478,473,980 |
| 2015-01-29 | 2015-01-27 | 1.130 | 1,298,309,000 | -520,000 | 5.23% | 1,467,089,170 |
| 2015-01-28 | 2015-01-26 | 1.160 | 1,298,829,000 | -794,000 | 5.24% | 1,506,641,640 |
| 2015-01-27 | 2015-01-23 | 1.150 | 1,299,623,000 | -2,174,000 | 5.23% | 1,494,566,450 |
| 2015-01-26 | 2015-01-22 | 1.170 | 1,301,797,000 | -2,312,000 | 5.24% | 1,523,102,490 |
| 2015-01-23 | 2015-01-21 | 1.190 | 1,304,109,000 | -5,911,000 | 5.25% | 1,551,889,710 |
| 2015-01-22 | 2015-01-20 | 1.200 | 1,310,020,000 | -4,136,000 | 5.27% | 1,572,024,000 |
| 2015-01-21 | 2015-01-19 | 1.170 | 1,314,156,000 | -8,210,000 | 5.29% | 1,537,562,520 |
| 2015-01-20 | 2015-01-16 | 1.200 | 1,322,366,000 | -4,174,000 | 5.32% | 1,586,839,200 |
| 2015-01-19 | 2015-01-15 | 1.200 | 1,326,540,000 | -9,084,000 | 5.34% | 1,591,848,000 |
| 2015-01-16 | 2015-01-14 | 1.180 | 1,335,624,000 | -1,542,000 | 5.37% | 1,576,036,320 |
| 2015-01-15 | 2015-01-13 | 1.190 | 1,337,166,000 | -2,048,000 | 5.38% | 1,591,227,540 |
| 2015-01-14 | 2015-01-12 | 1.180 | 1,339,214,000 | -954,000 | 5.39% | 1,580,272,520 |
| 2015-01-13 | 2015-01-09 | 1.220 | 1,340,168,000 | -8,636,000 | 5.39% | 1,635,004,960 |
| 2015-01-12 | 2015-01-08 | 1.230 | 1,348,804,000 | -6,914,000 | 5.43% | 1,659,028,920 |
| 2015-01-09 | 2015-01-07 | 1.240 | 1,355,718,000 | -6,418,000 | 5.45% | 1,681,090,320 |
| 2015-01-08 | 2015-01-06 | 1.250 | 1,362,136,000 | -4,288,000 | 5.48% | 1,702,670,000 |
| 2015-01-07 | 2015-01-05 | 1.230 | 1,366,424,000 | -4,012,000 | 5.50% | 1,680,701,520 |
| 2015-01-06 | 2015-01-02 | 1.190 | 1,370,436,000 | -2,864,000 | 5.51% | 1,630,818,840 |
| 2015-01-05 | 2014-12-31 | 1.170 | 1,373,300,000 | -11,786,000 | 5.52% | 1,606,761,000 |
| 2015-01-02 | 2014-12-29 | 1.120 | 1,385,086,000 | -3,002,000 | 5.57% | 1,551,296,320 |
| 2014-12-30 | 2014-12-24 | 1.110 | 1,388,088,000 | -7,238,000 | 5.58% | 1,540,777,680 |
| 2014-12-29 | 2014-12-22 | 1.130 | 1,395,326,000 | -2,436,000 | 5.59% | 1,576,718,380 |
| 2014-12-22 | 2014-12-18 | 1.080 | 1,397,762,000 | -314,000 | 5.60% | 1,509,582,960 |
| 2014-12-19 | 2014-12-17 | 1.070 | 1,398,076,000 | -1,170,000 | 5.60% | 1,495,941,320 |
| 2014-11-14 | 2014-11-12 | 1.480 | 1,399,246,000 | -100,000 | 5.59% | 2,070,884,080 |
| 2014-11-11 | 2014-11-07 | 1.390 | 1,399,346,000 | +510,700 | 5.54% | 1,945,090,940 |
| 2014-10-31 | 2014-10-29 | 1.350 | 1,398,835,300 | +300,000 | 5.54% | 1,888,427,655 |
| 2014-10-30 | 2014-10-28 | 1.360 | 1,398,535,300 | -500,000 | 5.48% | 1,902,008,008 |
| 2014-10-28 | 2014-10-24 | 1.370 | 1,399,035,300 | -1,700,000 | 5.48% | 1,916,678,361 |
| 2014-10-22 | 2014-10-20 | 1.370 | 1,400,735,300 | +1,000,000 | 5.49% | 1,919,007,361 |
| 2014-10-20 | 2014-10-16 | 1.410 | 1,399,735,300 | -900,000 | 5.48% | 1,973,626,773 |
| 2014-10-17 | 2014-10-15 | 1.400 | 1,400,635,300 | -90,000 | 5.49% | 1,960,889,420 |
| 2014-10-16 | 2014-10-14 | 1.380 | 1,400,725,300 | +1,250,000 | 5.49% | 1,933,000,914 |
| 2014-10-15 | 2014-10-13 | 1.560 | 1,399,475,300 | +960,000 | 5.48% | 2,183,181,468 |
| 2014-10-14 | 2014-10-10 | 1.770 | 1,398,515,300 | -900,000 | 5.48% | 2,475,372,081 |
| 2014-10-13 | 2014-10-09 | 1.390 | 1,399,415,300 | -3,301,035 | 5.48% | 1,945,187,267 |
| 2014-09-11 | 2014-09-08 | 2.310 | 1,402,716,335 | -600,000 | 5.49% | 3,240,274,734 |
| 2014-09-10 | 2014-09-05 | 2.310 | 1,403,316,335 | +500,000 | 5.50% | 3,241,660,734 |
| 2014-09-08 | 2014-09-04 | 2.310 | 1,402,816,335 | +500,000 | 5.49% | 3,240,505,734 |
| 2014-09-05 | 2014-09-03 | 2.310 | 1,402,316,335 | -1,048,965 | 5.49% | 3,239,350,734 |
| 2014-09-04 | 2014-09-02 | 2.310 | 1,403,365,300 | +400,000 | 5.50% | 3,241,773,843 |
| 2014-09-03 | 2014-09-01 | 2.430 | 1,402,965,300 | +100,000 | 5.49% | 3,409,205,679 |
| 2014-09-02 | 2014-08-29 | 2.310 | 1,402,865,300 | +1,654,000 | 5.49% | 3,240,618,843 |
| 2014-08-29 | 2014-08-27 | 2.170 | 1,401,211,300 | -1,700,000 | 5.49% | 3,040,628,521 |
| 2014-08-28 | 2014-08-26 | 2.230 | 1,402,911,300 | -4,069,994 | 5.49% | 3,128,492,199 |
| 2014-08-27 | 2014-08-25 | 2.260 | 1,406,981,294 | -102,537 | 5.51% | 3,179,777,724 |
| 2014-08-26 | 2014-08-22 | 2.280 | 1,407,083,831 | -387 | 5.51% | 3,208,151,135 |
| 2014-08-25 | 2014-08-21 | 2.280 | 1,407,084,218 | -7,877 | 5.51% | 3,208,152,017 |
| 2014-08-22 | 2014-08-20 | 2.300 | 1,407,092,095 | -1,033,060 | 5.51% | 3,236,311,818 |
| 2014-08-21 | 2014-08-19 | 2.300 | 1,408,125,155 | +984,762 | 5.51% | 3,238,687,856 |
| 2014-08-19 | 2014-08-15 | 2.210 | 1,407,140,393 | +1,000,000 | 5.51% | 3,109,780,269 |
| 2014-08-15 | 2014-08-13 | 2.300 | 1,406,140,393 | -4,907 | 5.51% | 3,234,122,904 |
| 2014-08-12 | 2014-08-08 | 2.270 | 1,406,145,300 | +2,700,000 | 5.51% | 3,191,949,831 |
| 2014-08-11 | 2014-08-07 | 2.350 | 1,403,445,300 | +1,000,000 | 5.50% | 3,298,096,455 |
| 2014-08-07 | 2014-08-05 | 2.370 | 1,402,445,300 | +1,000,000 | 5.49% | 3,323,795,361 |
| 2014-08-06 | 2014-08-04 | 2.360 | 1,401,445,300 | +1,000,000 | 5.49% | 3,307,410,908 |
| 2014-07-22 | 2014-07-18 | 2.280 | 1,400,445,300 | +17,416,000 | 5.48% | 3,193,015,284 |
| 2014-07-11 | 2014-07-09 | 2.000 | 1,383,029,300 | +334,995 | 5.42% | 2,766,058,600 |
| 2014-07-10 | 2014-07-08 | 2.070 | 1,382,694,305 | +1,097,660 | 5.42% | 2,862,177,211 |
| 2014-07-09 | 2014-07-07 | 2.050 | 1,381,596,645 | +160,431 | 5.41% | 2,832,273,122 |
| 2014-07-08 | 2014-07-04 | 2.080 | 1,381,436,214 | +1,920,336 | 5.41% | 2,873,387,325 |
| 2014-07-07 | 2014-07-03 | 2.090 | 1,379,515,878 | +700,578 | 5.40% | 2,883,188,185 |
| 2014-07-02 | 2014-06-27 | 1.980 | 1,378,815,300 | -4,000,000 | 5.40% | 2,730,054,294 |
| 2014-06-30 | 2014-06-26 | 1.880 | 1,382,815,300 | +4,000,000 | 5.42% | 2,599,692,764 |
| 2014-06-26 | 2014-06-24 | 1.820 | 1,378,815,300 | +1,378,815,300 | 5.40% | 2,509,443,846 |
| 2014-06-24 | 2014-06-20 | 1.790 | 0 |
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