History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -10,262,116 | ||
| 2019-04-12 | 2019-04-10 | 1.460 | 10,262,116 | +8,770,000 | 0.13% | 14,982,689 |
| 2018-11-29 | 2018-11-27 | 1.460 | 1,492,116 | +15,000 | 0.02% | 2,178,489 |
| 2017-12-13 | 2017-12-11 | 1.460 | 1,477,116 | +180,000 | 0.02% | 2,156,589 |
| 2017-09-20 | 2017-09-18 | 1.460 | 1,297,116 | -100,104 | 0.02% | 1,893,789 |
| 2016-12-29 | 2016-12-23 | 1.460 | 1,397,220 | +100,000 | 0.02% | 2,039,941 |
| 2016-12-19 | 2016-12-15 | 1.460 | 1,297,220 | -31,300 | 0.02% | 1,893,941 |
| 2016-12-16 | 2016-12-14 | 1.460 | 1,328,520 | -234,300 | 0.02% | 1,939,639 |
| 2016-12-14 | 2016-12-12 | 1.460 | 1,562,820 | +265,704 | 0.02% | 2,281,717 |
| 2016-11-22 | 2016-11-18 | 1.460 | 1,297,116 | -266,000 | 0.02% | 1,893,789 |
| 2016-11-21 | 2016-11-17 | 1.460 | 1,563,116 | -1,734,000 | 0.02% | 2,282,149 |
| 2016-11-18 | 2016-11-16 | 1.460 | 3,297,116 | +2,015,000 | 0.04% | 4,813,789 |
| 2016-11-04 | 2016-11-02 | 1.460 | 1,282,116 | -265,594 | 0.02% | 1,871,889 |
| 2016-11-03 | 2016-11-01 | 1.460 | 1,547,710 | +265,464 | 0.02% | 2,259,657 |
| 2016-07-20 | 2016-07-18 | 1.460 | 1,282,246 | +128,000 | 0.02% | 1,872,079 |
| 2016-06-28 | 2016-06-24 | 1.460 | 1,154,246 | -272,800 | 0.01% | 1,685,199 |
| 2015-11-18 | 2015-11-16 | 1.460 | 1,427,046 | +272,930 | 0.02% | 2,083,487 |
| 2014-09-26 | 2014-09-24 | 1.630 | 1,154,116 | -1,100,000 | 0.02% | 1,881,209 |
| 2014-09-25 | 2014-09-23 | 1.630 | 2,254,116 | -1,200,000 | 0.03% | 3,674,209 |
| 2014-09-24 | 2014-09-22 | 1.630 | 3,454,116 | -50,884 | 0.05% | 5,630,209 |
| 2014-09-16 | 2014-09-12 | 1.600 | 3,505,000 | -53,000,000 | 0.05% | 5,608,000 |
| 2014-09-12 | 2014-09-10 | 1.610 | 56,505,000 | -2,000,000 | 0.76% | 90,973,050 |
| 2014-09-11 | 2014-09-08 | 1.600 | 58,505,000 | -2,000,000 | 0.79% | 93,608,000 |
| 2014-09-10 | 2014-09-05 | 1.550 | 60,505,000 | -2,000,000 | 0.81% | 93,782,750 |
| 2014-09-08 | 2014-09-04 | 1.550 | 62,505,000 | -2,000,000 | 0.84% | 96,882,750 |
| 2014-09-05 | 2014-09-03 | 1.490 | 64,505,000 | -2,000,000 | 0.87% | 96,112,450 |
| 2014-09-04 | 2014-09-02 | 1.480 | 66,505,000 | -2,700,000 | 0.89% | 98,427,400 |
| 2014-09-03 | 2014-09-01 | 1.540 | 69,205,000 | -2,000,000 | 0.93% | 106,575,700 |
| 2014-05-28 | 2014-05-26 | 0.980 | 71,205,000 | +1,000,000 | 0.96% | 69,780,900 |
| 2014-05-02 | 2014-04-29 | 1.030 | 70,205,000 | +500,000 | 0.95% | 72,311,150 |
| 2014-04-30 | 2014-04-28 | 1.030 | 69,705,000 | +250,000 | 0.94% | 71,796,150 |
| 2014-04-24 | 2014-04-22 | 1.030 | 69,455,000 | +500,000 | 0.94% | 71,538,650 |
| 2014-04-23 | 2014-04-17 | 0.920 | 68,955,000 | +500,000 | 0.94% | 63,438,600 |
| 2014-04-22 | 2014-04-16 | 0.910 | 68,455,000 | +500,000 | 0.93% | 62,294,050 |
| 2014-04-17 | 2014-04-15 | 0.910 | 67,955,000 | +500,000 | 0.92% | 61,839,050 |
| 2014-04-16 | 2014-04-14 | 0.890 | 67,455,000 | +500,000 | 0.92% | 60,034,950 |
| 2014-04-15 | 2014-04-11 | 0.870 | 66,955,000 | +255,000 | 0.91% | 58,250,850 |
| 2014-04-01 | 2014-03-28 | 0.880 | 66,700,000 | +3,700,000 | 0.91% | 58,696,000 |
| 2014-03-17 | 2014-03-13 | 0.940 | 63,000,000 | +2,000,000 | 0.86% | 59,220,000 |
| 2014-01-29 | 2014-01-27 | 0.520 | 61,000,000 | +21,000,000 | 0.91% | 31,720,000 |
| 2014-01-28 | 2014-01-24 | 0.480 | 40,000,000 | +5,000,000 | 0.59% | 19,200,000 |
| 2014-01-27 | 2014-01-23 | 0.475 | 35,000,000 | +5,000,000 | 0.52% | 16,625,000 |
| 2014-01-24 | 2014-01-22 | 0.450 | 30,000,000 | +10,000,000 | 0.45% | 13,500,000 |
| 2014-01-23 | 2014-01-21 | 0.445 | 20,000,000 | +5,000,000 | 0.30% | 8,900,000 |
| 2014-01-22 | 2014-01-20 | 0.440 | 15,000,000 | +5,000,000 | 0.22% | 6,600,000 |
| 2014-01-21 | 2014-01-17 | 0.420 | 10,000,000 | +5,000,000 | 0.15% | 4,200,000 |
| 2014-01-20 | 2014-01-16 | 0.435 | 5,000,000 | +5,000,000 | 0.07% | 2,175,000 |
| 2014-01-17 | 2014-01-15 | 0.435 | 0 | -200,000 | ||
| 2012-11-26 | 2012-11-22 | 0.220 | 200,000 | +200,000 | 0.00% | 44,000 |
| 2011-04-07 | 2011-04-04 | 0.335 | 0 | -170,000 | ||
| 2011-04-04 | 2011-03-31 | 0.335 | 170,000 | +170,000 | 0.00% | 56,950 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
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