History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-24 | 2018-08-22 | 0.630 | 0 | +0 | ||
| 2018-08-23 | 2018-08-21 | 0.630 | 0 | -585,740,747 | ||
| 2018-07-23 | 2018-07-19 | 0.630 | 585,740,747 | +18,700 | 36.96% | 369,016,671 |
| 2017-06-19 | 2017-06-15 | 0.630 | 585,722,047 | +2,941 | 36.96% | 369,004,890 |
| 2017-05-31 | 2017-05-26 | 0.630 | 585,719,106 | +700,000 | 36.96% | 369,003,037 |
| 2016-12-23 | 2016-12-21 | 0.630 | 585,019,106 | -180,000 | 36.92% | 368,562,037 |
| 2016-10-13 | 2016-10-11 | 0.630 | 585,199,106 | +100,000 | 36.93% | 368,675,437 |
| 2016-10-07 | 2016-10-05 | 0.630 | 585,099,106 | +760,000 | 36.92% | 368,612,437 |
| 2016-08-29 | 2016-08-25 | 0.630 | 584,339,106 | -152,000 | 36.87% | 368,133,637 |
| 2016-07-29 | 2016-07-27 | 0.630 | 584,491,106 | -110,000 | 36.88% | 368,229,397 |
| 2016-07-20 | 2016-07-18 | 0.630 | 584,601,106 | +1,000 | 36.89% | 368,298,697 |
| 2015-11-18 | 2015-11-16 | 0.630 | 584,600,106 | +286,000 | 36.89% | 368,298,067 |
| 2014-02-11 | 2014-02-07 | 0.630 | 584,314,106 | +504,336,196 | 36.87% | 368,117,887 |
| 2014-01-13 | 2014-01-09 | 0.630 | 79,977,910 | +180,000 | 5.05% | 50,386,083 |
| 2014-01-10 | 2014-01-08 | 0.630 | 79,797,910 | +78,797,910 | 5.04% | 50,272,683 |
| 2013-11-04 | 2013-10-31 | 0.630 | 1,000,000 | +1,000,000 | 0.06% | 630,000 |
| 2012-05-09 | 2012-05-07 | 0.700 | 0 | -108,000 | ||
| 2012-05-04 | 2012-05-02 | 0.730 | 108,000 | +107,000 | 0.01% | 78,840 |
| 2012-05-03 | 2012-04-30 | 0.660 | 1,000 | +1,000 | 0.00% | 660 |
| 2011-10-17 | 2011-10-13 | 1.641 | 0 | -1,110,188 | ||
| 2011-09-12 | 2011-09-08 | 2.157 | 1,110,188 | -100,750 | 0.07% | 2,395,141 |
| 2011-06-14 | 2011-06-10 | 3.685 | 1,210,938 | -328,406 | 0.08% | 4,462,502 |
| 2011-05-30 | 2011-05-26 | 3.902 | 1,539,344 | -39,444 | 0.10% | 6,006,421 |
| 2011-04-12 | 2011-04-08 | 5.172 | 1,578,788 | -5,813 | 0.10% | 8,164,880 |
| 2011-03-11 | 2011-03-09 | 4.955 | 1,584,601 | +27,093 | 0.10% | 7,851,442 |
| 2011-03-10 | 2011-03-08 | 5.058 | 1,557,508 | +12,352 | 0.10% | 7,877,976 |
| 2011-02-21 | 2011-02-17 | 4.903 | 1,545,156 | -64,907 | 0.10% | 7,576,249 |
| 2011-01-21 | 2011-01-19 | 5.502 | 1,610,063 | +242,188 | 0.10% | 8,858,463 |
| 2011-01-17 | 2011-01-13 | 5.585 | 1,367,875 | +877,687 | 0.09% | 7,638,920 |
| 2011-01-14 | 2011-01-12 | 5.677 | 490,188 | +484,375 | 0.03% | 2,783,003 |
| 2010-11-09 | 2010-11-05 | 5.347 | 5,813 | +5,813 | 0.00% | 31,083 |
| 2010-10-12 | 2010-10-08 | 5.244 | 0 | -976,500 | ||
| 2010-10-11 | 2010-10-07 | 5.234 | 976,500 | 0.07% | 5,110,560 |
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