History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -214 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 214 | -534,600 | 0.00% | 514 |
| 2018-01-17 | 2018-01-15 | 2.530 | 534,814 | +43,000 | 0.83% | 1,353,079 |
| 2018-01-16 | 2018-01-12 | 2.390 | 491,814 | +22,000 | 0.77% | 1,175,435 |
| 2018-01-15 | 2018-01-11 | 2.350 | 469,814 | +60,000 | 0.73% | 1,104,063 |
| 2018-01-12 | 2018-01-10 | 2.260 | 409,814 | +90,000 | 0.64% | 926,180 |
| 2018-01-11 | 2018-01-09 | 2.400 | 319,814 | +61,000 | 0.50% | 767,554 |
| 2018-01-10 | 2018-01-08 | 2.600 | 258,814 | +34,000 | 0.40% | 672,916 |
| 2018-01-09 | 2018-01-05 | 2.500 | 224,814 | +24,000 | 0.35% | 562,035 |
| 2018-01-08 | 2018-01-04 | 2.140 | 200,814 | +26,000 | 0.31% | 429,742 |
| 2018-01-05 | 2018-01-03 | 2.100 | 174,814 | +47,000 | 0.27% | 367,109 |
| 2018-01-04 | 2018-01-02 | 2.140 | 127,814 | +12,000 | 0.20% | 273,522 |
| 2018-01-03 | 2017-12-29 | 2.000 | 115,814 | +29,000 | 0.18% | 231,628 |
| 2018-01-02 | 2017-12-28 | 1.930 | 86,814 | +22,000 | 0.14% | 167,551 |
| 2017-12-29 | 2017-12-27 | 1.980 | 64,814 | +4,000 | 0.09% | 128,332 |
| 2017-12-27 | 2017-12-21 | 2.170 | 60,814 | +21,000 | 0.09% | 131,966 |
| 2017-12-22 | 2017-12-20 | 2.360 | 39,814 | +25,000 | 0.06% | 93,961 |
| 2017-12-21 | 2017-12-19 | 1.990 | 14,814 | +9,000 | 0.02% | 29,480 |
| 2017-12-19 | 2017-12-15 | 1.840 | 5,814 | -60,000 | 0.01% | 10,698 |
| 2017-12-14 | 2017-12-12 | 1.920 | 65,814 | +10,000 | 0.09% | 126,363 |
| 2017-12-12 | 2017-12-08 | 2.150 | 55,814 | +13,000 | 0.08% | 120,000 |
| 2017-12-11 | 2017-12-07 | 2.090 | 42,814 | +15,000 | 0.06% | 89,481 |
| 2017-12-05 | 2017-12-01 | 3.040 | 27,814 | +16,000 | 0.04% | 84,555 |
| 2017-11-22 | 2017-11-20 | 3.130 | 11,814 | +1,000 | 0.02% | 36,978 |
| 2017-11-15 | 2017-11-13 | 3.210 | 10,814 | +2,000 | 0.02% | 34,713 |
| 2017-10-19 | 2017-10-17 | 3.610 | 8,814 | -156,000 | 0.01% | 31,819 |
| 2017-10-18 | 2017-10-16 | 3.570 | 164,814 | +38,000 | 0.23% | 588,386 |
| 2017-10-17 | 2017-10-13 | 3.420 | 126,814 | +51,000 | 0.18% | 433,704 |
| 2017-10-13 | 2017-10-11 | 3.470 | 75,814 | +17,000 | 0.11% | 263,075 |
| 2017-10-12 | 2017-10-10 | 3.480 | 58,814 | +4,000 | 0.08% | 204,673 |
| 2017-10-11 | 2017-10-09 | 3.580 | 54,814 | +10,000 | 0.08% | 196,234 |
| 2017-10-10 | 2017-10-06 | 3.600 | 44,814 | +20,000 | 0.06% | 161,330 |
| 2017-10-09 | 2017-10-04 | 3.600 | 24,814 | +19,000 | 0.04% | 89,330 |
| 2017-09-25 | 2017-09-21 | 3.940 | 5,814 | -92,000 | 0.01% | 22,907 |
| 2017-09-22 | 2017-09-20 | 4.000 | 97,814 | +6,000 | 0.13% | 391,256 |
| 2017-09-21 | 2017-09-19 | 3.980 | 91,814 | +10,000 | 0.12% | 365,420 |
| 2017-09-20 | 2017-09-18 | 3.980 | 81,814 | +71,032 | 0.11% | 325,620 |
| 2017-09-19 | 2017-09-15 | 3.880 | 10,782 | -49,000 | 0.01% | 41,834 |
| 2017-09-18 | 2017-09-14 | 3.840 | 59,782 | +44,000 | 0.08% | 229,563 |
| 2017-09-15 | 2017-09-13 | 3.830 | 15,782 | +5,000 | 0.02% | 60,445 |
| 2017-09-13 | 2017-09-11 | 3.880 | 10,782 | -115,000 | 0.01% | 41,834 |
| 2017-09-12 | 2017-09-08 | 3.840 | 125,782 | +17,000 | 0.17% | 483,003 |
| 2017-09-07 | 2017-09-05 | 3.990 | 108,782 | +12,000 | 0.15% | 434,040 |
| 2017-09-06 | 2017-09-04 | 3.900 | 96,782 | +11,000 | 0.13% | 377,450 |
| 2017-09-05 | 2017-09-01 | 3.880 | 85,782 | +2,000 | 0.12% | 332,834 |
| 2017-09-04 | 2017-08-31 | 3.880 | 83,782 | +10,000 | 0.11% | 325,074 |
| 2017-09-01 | 2017-08-30 | 3.850 | 73,782 | +56,000 | 0.10% | 284,061 |
| 2017-08-31 | 2017-08-29 | 3.800 | 17,782 | +7,000 | 0.02% | 67,572 |
| 2017-08-25 | 2017-08-22 | 3.890 | 10,782 | -78,000 | 0.01% | 41,942 |
| 2017-08-22 | 2017-08-18 | 4.040 | 88,782 | +28,000 | 0.12% | 358,679 |
| 2017-08-21 | 2017-08-17 | 4.040 | 60,782 | +20,000 | 0.08% | 245,559 |
| 2017-08-18 | 2017-08-16 | 3.980 | 40,782 | +30,000 | 0.06% | 162,312 |
| 2017-08-15 | 2017-08-11 | 3.850 | 10,782 | -125,000 | 0.01% | 41,511 |
| 2017-08-14 | 2017-08-10 | 3.990 | 135,782 | +20,000 | 0.18% | 541,770 |
| 2017-08-11 | 2017-08-09 | 4.070 | 115,782 | +6,000 | 0.16% | 471,233 |
| 2017-08-10 | 2017-08-08 | 4.030 | 109,782 | +47,000 | 0.15% | 442,421 |
| 2017-08-09 | 2017-08-07 | 4.030 | 62,782 | +22,000 | 0.08% | 253,011 |
| 2017-08-08 | 2017-08-04 | 4.190 | 40,782 | +2,000 | 0.06% | 170,877 |
| 2017-08-04 | 2017-08-02 | 4.420 | 38,782 | +6,000 | 0.05% | 171,416 |
| 2017-08-01 | 2017-07-28 | 4.320 | 32,782 | +4,000 | 0.04% | 141,618 |
| 2017-07-31 | 2017-07-27 | 4.260 | 28,782 | +10,000 | 0.04% | 122,611 |
| 2017-07-21 | 2017-07-19 | 4.380 | 18,782 | +4,968 | 0.03% | 82,265 |
| 2017-07-20 | 2017-07-18 | 4.470 | 13,814 | +8,000 | 0.02% | 61,749 |
| 2017-07-19 | 2017-07-17 | 4.360 | 5,814 | -89,000 | 0.01% | 25,349 |
| 2017-07-18 | 2017-07-14 | 4.450 | 94,814 | +25,000 | 0.13% | 421,922 |
| 2017-07-17 | 2017-07-13 | 4.500 | 69,814 | +12,000 | 0.09% | 314,163 |
| 2017-07-14 | 2017-07-12 | 4.650 | 57,814 | +40,000 | 0.08% | 268,835 |
| 2017-07-10 | 2017-07-06 | 4.460 | 17,814 | +12,000 | 0.02% | 79,450 |
| 2017-07-07 | 2017-07-05 | 4.370 | 5,814 | -93,000 | 0.01% | 25,407 |
| 2017-07-06 | 2017-07-04 | 4.270 | 98,814 | +50,000 | 0.13% | 421,936 |
| 2017-07-05 | 2017-07-03 | 4.310 | 48,814 | +6,000 | 0.07% | 210,388 |
| 2017-07-04 | 2017-06-30 | 4.430 | 42,814 | +4,000 | 0.06% | 189,666 |
| 2017-07-03 | 2017-06-29 | 4.530 | 38,814 | +31,000 | 0.05% | 175,827 |
| 2017-06-30 | 2017-06-28 | 4.000 | 7,814 | +2,000 | 0.01% | 31,256 |
| 2017-06-28 | 2017-06-26 | 4.660 | 5,814 | -84,000 | 0.01% | 27,093 |
| 2017-06-27 | 2017-06-23 | 4.470 | 89,814 | -4,000 | 0.12% | 401,469 |
| 2017-06-26 | 2017-06-22 | 4.500 | 93,814 | +20,000 | 0.12% | 422,163 |
| 2017-06-23 | 2017-06-21 | 4.940 | 73,814 | +18,000 | 0.10% | 364,641 |
| 2017-06-22 | 2017-06-20 | 5.150 | 55,814 | +50,000 | 0.07% | 287,442 |
| 2017-06-21 | 2017-06-19 | 5.340 | 5,814 | -74,000 | 0.01% | 31,047 |
| 2017-06-20 | 2017-06-16 | 4.820 | 79,814 | -7,000 | 0.10% | 384,703 |
| 2017-06-19 | 2017-06-15 | 4.750 | 86,814 | -47,000 | 0.11% | 412,366 |
| 2017-06-16 | 2017-06-14 | 4.970 | 133,814 | +128,000 | 0.17% | 665,056 |
| 2017-06-15 | 2017-06-13 | 4.300 | 5,814 | -91,000 | 0.01% | 25,000 |
| 2017-06-14 | 2017-06-12 | 4.070 | 96,814 | +1,000 | 0.13% | 394,033 |
| 2017-06-13 | 2017-06-09 | 4.100 | 95,814 | +66,000 | 0.12% | 392,837 |
| 2017-06-12 | 2017-06-08 | 3.980 | 29,814 | +24,000 | 0.04% | 118,660 |
| 2017-06-05 | 2017-06-01 | 3.260 | 5,814 | -6,999 | 0.01% | 18,954 |
| 2017-05-02 | 2017-04-27 | 3.300 | 12,813 | +5,000 | 0.11% | 42,283 |
| 2017-04-28 | 2017-04-26 | 3.300 | 7,813 | -218,000 | 0.01% | 25,783 |
| 2017-04-27 | 2017-04-25 | 3.400 | 225,813 | +11,000 | 0.20% | 767,764 |
| 2017-04-26 | 2017-04-24 | 3.500 | 214,813 | +52,000 | 0.19% | 751,846 |
| 2017-04-25 | 2017-04-21 | 3.530 | 162,813 | +5,000 | 0.14% | 574,730 |
| 2017-04-24 | 2017-04-20 | 3.540 | 157,813 | +54,000 | 0.14% | 558,658 |
| 2017-04-21 | 2017-04-19 | 3.290 | 103,813 | +40,000 | 0.09% | 341,545 |
| 2017-04-20 | 2017-04-18 | 3.110 | 63,813 | +8,000 | 0.06% | 198,458 |
| 2017-04-11 | 2017-04-07 | 3.100 | 55,813 | +10,000 | 0.05% | 173,020 |
| 2017-04-10 | 2017-04-06 | 3.060 | 45,813 | +5,000 | 0.04% | 140,188 |
| 2017-04-07 | 2017-04-05 | 3.130 | 40,813 | -67,000 | 0.04% | 127,745 |
| 2017-04-06 | 2017-04-03 | 3.090 | 107,813 | +30,000 | 0.09% | 333,142 |
| 2017-04-05 | 2017-03-31 | 3.100 | 77,813 | +17,000 | 0.07% | 241,220 |
| 2017-03-31 | 2017-03-29 | 3.400 | 60,813 | +20,000 | 0.05% | 206,764 |
| 2017-03-29 | 2017-03-27 | 3.510 | 40,813 | -7,000 | 0.04% | 143,254 |
| 2017-03-28 | 2017-03-24 | 3.200 | 47,813 | -2,000 | 0.04% | 153,002 |
| 2017-03-22 | 2017-03-20 | 2.800 | 49,813 | +3,000 | 0.04% | 139,476 |
| 2017-03-17 | 2017-03-15 | 2.630 | 46,813 | +5,000 | 0.04% | 123,118 |
| 2017-03-15 | 2017-03-13 | 2.550 | 41,813 | +18,000 | 0.04% | 106,623 |
| 2017-02-02 | 2017-01-27 | 2.950 | 23,813 | +14,000 | 0.02% | 70,248 |
| 2016-12-13 | 2016-12-09 | 3.650 | 9,813 | -3,000 | 0.01% | 35,817 |
| 2016-12-09 | 2016-12-07 | 3.470 | 12,813 | +3,000 | 0.01% | 44,461 |
| 2016-09-23 | 2016-09-21 | 1.300 | 9,813 | -2,000 | 0.01% | 12,757 |
| 2015-11-18 | 2015-11-16 | 1.360 | 11,813 | +1,999 | 0.01% | 16,066 |
| 2015-08-11 | 2015-08-07 | 1.640 | 9,814 | -4,647 | 0.01% | 16,095 |
| 2015-08-10 | 2015-08-06 | 1.630 | 14,461 | -9,924 | 0.01% | 23,571 |
| 2015-08-07 | 2015-08-05 | 1.730 | 24,385 | -17,429 | 0.02% | 42,186 |
| 2015-07-23 | 2015-07-21 | 2.160 | 41,814 | 0.04% | 90,318 |
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