History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-03 | 2017-09-28 | 17.120 | 0 | +0 | ||
| 2017-09-29 | 2017-09-27 | 17.120 | 0 | -85,800 | ||
| 2017-08-01 | 2017-07-28 | 17.100 | 85,800 | +200 | 9.53% | 1,467,180 |
| 2017-07-28 | 2017-07-26 | 17.180 | 85,600 | -5,800 | 9.51% | 1,470,608 |
| 2017-07-26 | 2017-07-24 | 17.080 | 91,400 | -300,000 | 10.16% | 1,561,112 |
| 2017-07-19 | 2017-07-17 | 17.120 | 391,400 | +1,000 | 32.62% | 6,700,768 |
| 2017-07-14 | 2017-07-12 | 17.120 | 390,400 | +4,000 | 32.53% | 6,683,648 |
| 2017-07-07 | 2017-07-05 | 17.100 | 386,400 | +200 | 32.20% | 6,607,440 |
| 2017-07-06 | 2017-07-04 | 16.900 | 386,200 | +33,000 | 32.18% | 6,526,780 |
| 2017-07-05 | 2017-07-03 | 17.080 | 353,200 | +20,000 | 29.43% | 6,032,656 |
| 2017-07-04 | 2017-06-30 | 16.880 | 333,200 | +20,000 | 27.77% | 5,624,416 |
| 2017-06-22 | 2017-06-20 | 17.060 | 313,200 | -2,600 | 26.10% | 5,343,192 |
| 2017-06-20 | 2017-06-16 | 16.700 | 315,800 | -22,600 | 26.32% | 5,273,860 |
| 2017-06-19 | 2017-06-15 | 16.380 | 338,400 | -1,000 | 28.20% | 5,542,992 |
| 2017-06-16 | 2017-06-14 | 16.580 | 339,400 | -10,400 | 28.28% | 5,627,252 |
| 2017-06-15 | 2017-06-13 | 16.640 | 349,800 | +11,200 | 29.15% | 5,820,672 |
| 2017-06-14 | 2017-06-12 | 16.520 | 338,600 | +8,400 | 28.22% | 5,593,672 |
| 2017-06-13 | 2017-06-09 | 16.540 | 330,200 | +10,600 | 27.52% | 5,461,508 |
| 2017-06-09 | 2017-06-07 | 16.560 | 319,600 | -11,400 | 26.63% | 5,292,576 |
| 2017-06-08 | 2017-06-06 | 16.660 | 331,000 | +2,800 | 27.58% | 5,514,460 |
| 2017-06-07 | 2017-06-05 | 16.860 | 328,200 | +2,800 | 27.35% | 5,533,452 |
| 2017-06-06 | 2017-06-02 | 16.960 | 325,400 | +167,000 | 27.12% | 5,518,784 |
| 2017-06-02 | 2017-05-31 | 16.120 | 158,400 | +8,400 | 7.54% | 2,553,408 |
| 2017-05-26 | 2017-05-24 | 16.220 | 150,000 | -1,000 | 7.14% | 2,433,000 |
| 2017-05-25 | 2017-05-23 | 16.120 | 151,000 | +15,200 | 7.19% | 2,434,120 |
| 2017-05-22 | 2017-05-18 | 15.740 | 135,800 | +3,000 | 6.47% | 2,137,492 |
| 2017-05-18 | 2017-05-16 | 16.400 | 132,800 | +800 | 6.32% | 2,177,920 |
| 2017-05-11 | 2017-05-09 | 16.560 | 132,000 | +2,800 | 6.29% | 2,185,920 |
| 2017-05-10 | 2017-05-08 | 16.400 | 129,200 | -1,000 | 6.15% | 2,118,880 |
| 2017-05-09 | 2017-05-05 | 15.900 | 130,200 | +3,000 | 6.20% | 2,070,180 |
| 2017-05-08 | 2017-05-04 | 16.000 | 127,200 | +5,400 | 6.06% | 2,035,200 |
| 2017-05-05 | 2017-05-02 | 15.840 | 121,800 | +6,400 | 5.80% | 1,929,312 |
| 2017-05-02 | 2017-04-27 | 15.520 | 115,400 | +5,600 | 5.50% | 1,791,008 |
| 2017-04-27 | 2017-04-25 | 15.160 | 109,800 | +35,000 | 5.23% | 1,664,568 |
| 2017-04-25 | 2017-04-21 | 14.560 | 74,800 | -22,400 | 3.56% | 1,089,088 |
| 2017-04-24 | 2017-04-20 | 14.340 | 97,200 | +21,800 | 4.63% | 1,393,848 |
| 2017-04-20 | 2017-04-18 | 14.180 | 75,400 | -1,000 | 3.59% | 1,069,172 |
| 2017-04-19 | 2017-04-13 | 14.100 | 76,400 | -5,200 | 3.64% | 1,077,240 |
| 2017-04-12 | 2017-04-10 | 14.760 | 81,600 | +2,400 | 3.89% | 1,204,416 |
| 2017-04-11 | 2017-04-07 | 14.680 | 79,200 | +2,200 | 3.77% | 1,162,656 |
| 2017-04-10 | 2017-04-06 | 14.480 | 77,000 | +2,400 | 3.67% | 1,114,960 |
| 2017-04-06 | 2017-04-03 | 15.280 | 74,600 | +2,400 | 3.55% | 1,139,888 |
| 2017-04-05 | 2017-03-31 | 15.200 | 72,200 | +2,200 | 3.44% | 1,097,440 |
| 2017-04-03 | 2017-03-30 | 15.360 | 70,000 | -800 | 3.33% | 1,075,200 |
| 2017-03-29 | 2017-03-27 | 14.960 | 70,800 | +14,200 | 3.37% | 1,059,168 |
| 2017-03-28 | 2017-03-24 | 15.380 | 56,600 | +2,800 | 2.70% | 870,508 |
| 2017-03-27 | 2017-03-23 | 15.120 | 53,800 | +1,200 | 2.56% | 813,456 |
| 2017-03-24 | 2017-03-22 | 15.200 | 52,600 | +2,800 | 2.50% | 799,520 |
| 2017-03-23 | 2017-03-21 | 15.880 | 49,800 | +2,800 | 2.37% | 790,824 |
| 2017-03-22 | 2017-03-20 | 15.800 | 47,000 | +24,600 | 2.24% | 742,600 |
| 2017-03-21 | 2017-03-17 | 15.860 | 22,400 | +2,800 | 1.07% | 355,264 |
| 2017-03-17 | 2017-03-15 | 15.980 | 19,600 | +19,600 | 0.93% | 313,208 |
| 2016-06-15 | 2016-06-13 | 11.240 | 0 |
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