History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-04 | 2018-05-31 | 9.020 | 0 | +0 | ||
| 2018-06-01 | 2018-05-30 | 9.020 | 0 | -73,400 | ||
| 2018-03-02 | 2018-02-28 | 9.070 | 73,400 | +8,800 | 1.27% | 665,738 |
| 2018-02-21 | 2018-02-15 | 8.960 | 64,600 | +64,600 | 1.11% | 578,816 |
| 2017-06-13 | 2017-06-09 | 7.670 | 0 | -47,800 | ||
| 2017-06-09 | 2017-06-07 | 7.600 | 47,800 | +47,800 | 0.46% | 363,280 |
| 2017-05-17 | 2017-05-15 | 7.190 | 0 | -47,600 | ||
| 2017-05-16 | 2017-05-12 | 7.180 | 47,600 | +47,600 | 0.45% | 341,768 |
| 2017-04-05 | 2017-03-31 | 7.370 | 0 | -200 | ||
| 2017-03-31 | 2017-03-29 | 7.420 | 200 | -400 | 0.00% | 1,484 |
| 2017-03-23 | 2017-03-21 | 7.370 | 600 | +100 | 0.01% | 4,422 |
| 2017-03-21 | 2017-03-17 | 7.360 | 500 | +400 | 0.00% | 3,680 |
| 2017-03-20 | 2017-03-16 | 7.420 | 100 | +100 | 0.00% | 742 |
| 2016-02-01 | 2016-01-28 | 6.558 | 0 |
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