History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-07-25 2018-07-23 831.523 0 +0
2018-07-24 2018-07-20 831.523 0 -238,000
2018-05-28 2018-05-24 831.523 238,000 +232,991 59.50% 197,902,525
2018-05-25 2018-05-23 831.523 5,009 -8,418 59.50% 4,165,100
2018-05-21 2018-05-17 836.275 13,427 -4,209 79.75% 11,228,661
2018-05-17 2018-05-15 832.474 17,636 +84 83.80% 14,681,503
2018-05-16 2018-05-14 835.324 17,552 +92 83.40% 14,661,615
2018-05-15 2018-05-11 819.169 17,460 +47 82.96% 14,302,693
2018-05-14 2018-05-10 803.014 17,413 +3,498 51.71% 13,982,880
2018-05-08 2018-05-04 795.411 13,915 -21 41.32% 11,068,149
2018-04-10 2018-04-06 767.852 13,936 +42 41.39% 10,700,790
2018-04-04 2018-03-29 747.896 13,894 -21 41.26% 10,391,263
2018-03-29 2018-03-27 729.840 13,915 +21 41.32% 10,155,721
2018-03-27 2018-03-23 705.132 13,894 -42 41.26% 9,797,100
2018-03-14 2018-03-12 781.157 13,936 +63 41.39% 10,886,199
2018-03-13 2018-03-09 754.548 13,873 +21 41.20% 10,467,843
2018-03-08 2018-03-06 753.598 13,852 +63 41.14% 10,438,834
2018-03-07 2018-03-05 739.343 13,789 +38 40.95% 10,194,800
2018-03-06 2018-03-02 744.094 13,751 -358 40.84% 10,232,043
2018-03-05 2018-03-01 774.504 14,109 -173 41.90% 10,927,484
2018-03-02 2018-02-28 812.517 14,282 +42 42.41% 11,604,367
2018-02-23 2018-02-21 795.411 14,240 +43 42.29% 11,326,658
2018-02-22 2018-02-20 788.759 14,197 +21 42.16% 11,198,014
2018-02-21 2018-02-15 763.101 14,176 -42 42.10% 10,817,716
2018-02-20 2018-02-13 758.349 14,218 -295 42.22% 10,782,209
2018-02-14 2018-02-12 771.654 14,513 -84 43.10% 11,199,008
2018-02-13 2018-02-09 784.958 14,597 -649 43.35% 11,458,031
2018-02-09 2018-02-07 784.008 15,246 -235 45.28% 11,952,980
2018-02-08 2018-02-06 778.306 15,481 +905 45.97% 12,048,951
2018-02-01 2018-01-30 889.492 14,576 -4 43.29% 12,965,239
2018-01-31 2018-01-29 912.300 14,580 +16 43.30% 13,301,330
2018-01-29 2018-01-25 914.200 14,564 +194 43.25% 13,314,414
2018-01-26 2018-01-24 927.505 14,370 +63 42.67% 13,328,243
2018-01-16 2018-01-12 901.846 14,307 +21 42.49% 12,902,715
2018-01-15 2018-01-11 904.697 14,286 +21 42.43% 12,924,505
2018-01-02 2017-12-28 850.529 14,265 -8 42.36% 12,132,803
2017-12-15 2017-12-13 835.324 14,273 +210 42.39% 11,922,586
2017-12-13 2017-12-11 834.374 14,063 -362 41.76% 11,733,804
2017-12-12 2017-12-08 824.871 14,425 -4,209 42.84% 11,898,765
2017-12-08 2017-12-06 790.660 18,634 +274 49.19% 14,733,154
2017-12-06 2017-12-04 804.914 18,360 -1,305 48.47% 14,778,230
2017-12-04 2017-11-30 816.318 19,665 -126 51.91% 16,052,898
2017-11-27 2017-11-23 787.809 19,791 +652 52.24% 15,591,525
2017-11-20 2017-11-16 789.709 19,139 +21 50.52% 15,114,250
2017-11-17 2017-11-15 764.051 19,118 +4 50.47% 14,607,128
2017-11-16 2017-11-14 796.362 19,114 +30 50.46% 15,221,657
2017-11-14 2017-11-10 804.914 19,084 -21 50.38% 15,360,988
2017-11-13 2017-11-09 826.772 19,105 -47 50.43% 15,795,472
2017-11-10 2017-11-08 831.523 19,152 -42 50.56% 15,925,333
2017-11-07 2017-11-03 812.517 19,194 -480 50.67% 15,595,451
2017-10-04 2017-09-29 706.082 19,674 -315 51.93% 13,891,457
2017-10-03 2017-09-28 702.281 19,989 -846 52.77% 14,037,890
2017-09-29 2017-09-27 702.281 20,835 +631 55.00% 14,632,019
2017-09-27 2017-09-25 698.480 20,204 +9 53.33% 14,112,080
2017-09-20 2017-09-18 686.125 20,195 +231 53.31% 13,856,303
2017-09-18 2017-09-14 668.070 19,964 -17 52.70% 13,337,340
2017-09-13 2017-09-11 655.715 19,981 -421 52.74% 13,101,850
2017-09-12 2017-09-08 646.212 20,402 +1,305 53.86% 13,184,024
2017-09-08 2017-09-06 645.262 19,097 +5,998 50.41% 12,322,569
2017-08-16 2017-08-14 642.411 13,099 -1,578 38.90% 8,414,943
2017-07-19 2017-07-17 653.815 14,677 +143 43.59% 9,596,040
2017-06-22 2017-06-20 652.865 14,534 +105 43.16% 9,488,733
2017-06-20 2017-06-16 637.660 14,429 +38 42.85% 9,200,789
2017-06-15 2017-06-13 637.660 14,391 +236 42.74% 9,176,558
2017-06-13 2017-06-09 633.858 14,155 -55 42.04% 8,972,264
2017-06-09 2017-06-07 637.660 14,210 -640 42.20% 9,061,142
2017-06-06 2017-06-02 651.914 14,850 -749 44.10% 9,680,926
2017-05-17 2017-05-15 624.355 15,599 -42 46.32% 9,739,316
2017-05-10 2017-05-08 624.355 15,641 -21 46.45% 9,765,539
2017-05-09 2017-05-05 608.200 15,662 +84 46.51% 9,525,626
2017-04-28 2017-04-26 593.945 15,578 -164 46.26% 9,252,478
2017-04-25 2017-04-21 560.684 15,742 -55 46.75% 8,826,291
2017-04-24 2017-04-20 552.131 15,797 +269 46.91% 8,722,020
2017-04-12 2017-04-10 566.386 15,528 -42 46.11% 8,794,843
2017-04-11 2017-04-07 565.436 15,570 -54 46.24% 8,803,835
2017-04-10 2017-04-06 555.933 15,624 -76 46.40% 8,685,892
2017-04-07 2017-04-05 573.989 15,700 -42 46.62% 9,011,621
2017-04-05 2017-03-31 580.641 15,742 -42 46.75% 9,140,447
2017-03-31 2017-03-29 599.647 15,784 +3,519 46.87% 9,464,829
2017-03-30 2017-03-28 591.094 12,265 +58 36.42% 7,249,771
2017-03-29 2017-03-27 574.939 12,207 +375 36.25% 7,018,279
2017-03-28 2017-03-24 589.194 11,832 +42 35.14% 6,971,339
2017-03-27 2017-03-23 579.690 11,790 +59 35.01% 6,834,551
2017-03-24 2017-03-22 580.641 11,731 +51 34.84% 6,811,497
2017-03-23 2017-03-21 606.299 11,680 -55 34.69% 7,081,575
2017-03-22 2017-03-20 602.498 11,735 +84 34.85% 7,070,314
2017-03-21 2017-03-17 605.349 11,651 +59 34.60% 7,052,920
2017-03-20 2017-03-16 612.001 11,592 +118 34.43% 7,094,317
2017-03-17 2017-03-15 608.200 11,474 +11,474 34.07% 6,978,485
2016-10-13 2016-10-11 475.156 0

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