History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-08 | 2019-01-04 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2019-01-07 | 2019-01-03 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2019-01-04 | 2019-01-02 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2019-01-03 | 2018-12-31 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2019-01-02 | 2018-12-27 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-28 | 2018-12-24 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-27 | 2018-12-20 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-21 | 2018-12-19 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-20 | 2018-12-18 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-19 | 2018-12-17 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-18 | 2018-12-14 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-17 | 2018-12-13 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-14 | 2018-12-12 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-13 | 2018-12-11 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-12 | 2018-12-10 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-11 | 2018-12-07 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-10 | 2018-12-06 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-07 | 2018-12-05 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-06 | 2018-12-04 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-05 | 2018-12-03 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-04 | 2018-11-30 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-12-03 | 2018-11-29 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-30 | 2018-11-28 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-29 | 2018-11-27 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-28 | 2018-11-26 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-27 | 2018-11-23 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-26 | 2018-11-22 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-23 | 2018-11-21 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-22 | 2018-11-20 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-21 | 2018-11-19 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-20 | 2018-11-16 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-19 | 2018-11-15 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-16 | 2018-11-14 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-15 | 2018-11-13 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-14 | 2018-11-12 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-13 | 2018-11-09 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-12 | 2018-11-08 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-09 | 2018-11-07 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-08 | 2018-11-06 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-07 | 2018-11-05 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-06 | 2018-11-02 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-05 | 2018-11-01 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-02 | 2018-10-31 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-11-01 | 2018-10-30 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-10-31 | 2018-10-29 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-10-30 | 2018-10-26 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-10-29 | 2018-10-25 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-10-26 | 2018-10-24 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-10-25 | 2018-10-23 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-10-24 | 2018-10-22 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-10-23 | 2018-10-19 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-10-22 | 2018-10-18 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-10-19 | 2018-10-16 | 1364.104 | 49,500 | +0 | 6.19% | 67,523,135 |
| 2018-10-18 | 2018-10-15 | 1364.104 | 49,500 | +48,252 | 6.19% | 67,523,135 |
| 2018-10-16 | 2018-10-12 | 1364.104 | 1,248 | +0 | 6.19% | 1,702,401 |
| 2018-10-15 | 2018-10-11 | 1364.104 | 1,248 | +0 | 6.19% | 1,702,401 |
| 2018-10-12 | 2018-10-10 | 1364.104 | 1,248 | +0 | 6.19% | 1,702,401 |
| 2018-10-11 | 2018-10-09 | 1364.104 | 1,248 | +0 | 6.19% | 1,702,401 |
| 2018-10-10 | 2018-10-08 | 1387.896 | 1,248 | +0 | 6.19% | 1,732,095 |
| 2018-10-09 | 2018-10-05 | 1387.896 | 1,248 | +0 | 6.19% | 1,732,095 |
| 2018-10-08 | 2018-10-04 | 1387.896 | 1,248 | +25 | 6.19% | 1,732,095 |
| 2018-09-26 | 2018-09-21 | 1429.533 | 1,223 | +63 | 6.06% | 1,748,319 |
| 2018-09-17 | 2018-09-13 | 1387.896 | 1,160 | +13 | 5.75% | 1,609,960 |
| 2018-09-12 | 2018-09-10 | 1376.000 | 1,147 | +25 | 5.69% | 1,578,272 |
| 2018-09-10 | 2018-09-06 | 1358.156 | 1,122 | +63 | 5.56% | 1,523,851 |
| 2018-09-05 | 2018-09-03 | 1427.550 | 1,059 | +176 | 5.25% | 1,511,776 |
| 2018-08-10 | 2018-08-08 | 1427.550 | 883 | +76 | 2.50% | 1,260,527 |
| 2018-07-19 | 2018-07-17 | 1423.585 | 807 | -126 | 2.29% | 1,148,833 |
| 2018-07-12 | 2018-07-10 | 1429.533 | 933 | -63 | 2.64% | 1,333,754 |
| 2018-06-29 | 2018-06-27 | 1381.948 | 996 | -13 | 2.82% | 1,376,420 |
| 2018-06-21 | 2018-06-19 | 1465.222 | 1,009 | -189 | 2.86% | 1,478,409 |
| 2018-06-12 | 2018-06-08 | 1453.326 | 1,198 | +13 | 3.39% | 1,741,084 |
| 2018-06-11 | 2018-06-07 | 1471.170 | 1,185 | +12 | 3.36% | 1,743,336 |
| 2018-06-08 | 2018-06-06 | 1459.274 | 1,173 | +13 | 3.32% | 1,711,728 |
| 2018-05-18 | 2018-05-16 | 1467.205 | 1,160 | -25 | 3.29% | 1,701,957 |
| 2018-04-20 | 2018-04-18 | 1475.135 | 1,185 | -13 | 3.36% | 1,748,036 |
| 2018-04-19 | 2018-04-17 | 1469.187 | 1,198 | -63 | 3.39% | 1,760,086 |
| 2018-04-18 | 2018-04-16 | 1463.239 | 1,261 | -50 | 3.57% | 1,845,145 |
| 2018-04-10 | 2018-04-06 | 1435.481 | 1,311 | -13 | 3.71% | 1,881,916 |
| 2018-04-09 | 2018-04-04 | 1427.550 | 1,324 | -25 | 3.75% | 1,890,077 |
| 2018-03-28 | 2018-03-26 | 1427.550 | 1,349 | -13 | 3.82% | 1,925,766 |
| 2018-03-08 | 2018-03-06 | 1413.671 | 1,362 | +13 | 3.86% | 1,925,421 |
| 2018-02-28 | 2018-02-26 | 1465.222 | 1,349 | -76 | 3.82% | 1,976,584 |
| 2018-02-14 | 2018-02-12 | 1421.602 | 1,425 | -25 | 4.04% | 2,025,783 |
| 2018-02-08 | 2018-02-06 | 1379.965 | 1,450 | +13 | 4.11% | 2,000,950 |
| 2018-02-01 | 2018-01-30 | 1489.014 | 1,437 | +12 | 4.07% | 2,139,714 |
| 2018-01-18 | 2018-01-16 | 1471.170 | 1,425 | -12 | 4.04% | 2,096,417 |
| 2018-01-02 | 2017-12-28 | 1403.758 | 1,437 | +25 | 4.07% | 2,017,200 |
| 2017-12-29 | 2017-12-27 | 1405.741 | 1,412 | -38 | 4.00% | 1,984,906 |
| 2017-11-29 | 2017-11-27 | 1377.983 | 1,450 | -38 | 4.11% | 1,998,075 |
| 2017-11-28 | 2017-11-24 | 1338.329 | 1,488 | -2,471 | 4.21% | 1,991,433 |
| 2017-10-23 | 2017-10-19 | 1318.501 | 3,959 | +50 | 9.81% | 5,219,947 |
| 2017-10-17 | 2017-10-13 | 1308.588 | 3,909 | +13 | 9.69% | 5,115,270 |
| 2017-10-12 | 2017-10-10 | 1308.588 | 3,896 | +12 | 9.66% | 5,098,258 |
| 2017-09-20 | 2017-09-18 | 1308.588 | 3,884 | +152 | 9.63% | 5,082,555 |
| 2017-09-06 | 2017-09-04 | 1272.899 | 3,732 | +88 | 9.25% | 4,750,460 |
| 2017-08-09 | 2017-08-07 | 1286.778 | 3,644 | +101 | 9.03% | 4,689,019 |
| 2017-07-14 | 2017-07-12 | 1249.107 | 3,543 | +227 | 8.78% | 4,425,585 |
| 2017-07-03 | 2017-06-29 | 1251.089 | 3,316 | +12 | 8.22% | 4,148,612 |
| 2017-05-10 | 2017-05-08 | 1233.245 | 3,304 | -12 | 8.19% | 4,074,641 |
| 2017-04-27 | 2017-04-25 | 1177.729 | 3,316 | +50 | 8.22% | 3,905,350 |
| 2017-04-21 | 2017-04-19 | 1134.110 | 3,266 | +63 | 8.09% | 3,704,002 |
| 2017-04-07 | 2017-04-05 | 1151.954 | 3,203 | -12 | 7.94% | 3,689,708 |
| 2017-03-17 | 2017-03-15 | 1128.161 | 3,215 | +3,215 | 7.97% | 3,627,039 |
| 2012-01-31 | 2012-01-27 | 0 |
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