History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 152.600 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 152.600 | 0 | -1,300 | ||
| 2021-08-03 | 2021-07-30 | 164.950 | 1,300 | +300 | 1.44% | 214,435 |
| 2020-11-19 | 2020-11-17 | 184.900 | 1,000 | +1,000 | 1.11% | 184,900 |
| 2020-07-13 | 2020-07-09 | 174.200 | 0 | -3,200 | ||
| 2020-03-25 | 2020-03-23 | 119.600 | 3,200 | +1,600 | 3.56% | 382,720 |
| 2020-03-19 | 2020-03-17 | 126.100 | 1,600 | +1,600 | 1.78% | 201,760 |
| 2019-07-03 | 2019-06-28 | 135.700 | 0 | -3,950 | ||
| 2019-06-20 | 2019-06-18 | 129.800 | 3,950 | +1,000 | 4.39% | 512,710 |
| 2019-05-23 | 2019-05-21 | 130.200 | 2,950 | +1,500 | 3.28% | 384,090 |
| 2019-05-22 | 2019-05-20 | 131.500 | 1,450 | +500 | 1.61% | 190,675 |
| 2019-05-21 | 2019-05-17 | 134.700 | 950 | -1,000 | 1.06% | 127,965 |
| 2019-05-16 | 2019-05-14 | 134.000 | 1,950 | +500 | 2.17% | 261,300 |
| 2019-05-08 | 2019-05-06 | 140.500 | 1,450 | +1,000 | 1.61% | 203,725 |
| 2019-04-09 | 2019-04-04 | 145.500 | 450 | -1,500 | 0.50% | 65,475 |
| 2019-04-04 | 2019-04-02 | 144.300 | 1,950 | -500 | 2.17% | 281,385 |
| 2019-04-02 | 2019-03-29 | 141.000 | 2,450 | +500 | 2.72% | 345,450 |
| 2019-03-28 | 2019-03-26 | 139.000 | 1,950 | +500 | 2.17% | 271,050 |
| 2019-03-26 | 2019-03-22 | 141.200 | 1,450 | -500 | 1.61% | 204,740 |
| 2019-03-15 | 2019-03-13 | 139.700 | 1,950 | -500 | 2.17% | 272,415 |
| 2019-03-06 | 2019-03-04 | 142.000 | 2,450 | -500 | 2.72% | 347,900 |
| 2019-02-25 | 2019-02-21 | 137.000 | 2,950 | -500 | 3.28% | 404,150 |
| 2019-02-20 | 2019-02-18 | 135.000 | 3,450 | +500 | 3.83% | 465,750 |
| 2019-01-22 | 2019-01-18 | 128.400 | 2,950 | -500 | 3.28% | 378,780 |
| 2019-01-21 | 2019-01-17 | 127.400 | 3,450 | -1,000 | 3.83% | 439,530 |
| 2019-01-16 | 2019-01-14 | 124.000 | 4,450 | -1,000 | 4.94% | 551,800 |
| 2019-01-15 | 2019-01-11 | 125.400 | 5,450 | -500 | 6.06% | 683,430 |
| 2019-01-11 | 2019-01-09 | 124.300 | 5,950 | +1,500 | 6.61% | 739,585 |
| 2019-01-08 | 2019-01-04 | 118.300 | 4,450 | +1,500 | 4.94% | 526,435 |
| 2019-01-03 | 2018-12-31 | 121.100 | 2,950 | +2,500 | 3.28% | 357,245 |
| 2019-01-02 | 2018-12-27 | 119.400 | 450 | -50 | 0.50% | 53,730 |
| 2018-12-20 | 2018-12-18 | 123.200 | 500 | +500 | 0.56% | 61,600 |
| 2018-12-19 | 2018-12-17 | 125.200 | 0 | -1,000 | ||
| 2018-12-18 | 2018-12-14 | 124.900 | 1,000 | -500 | 1.11% | 124,900 |
| 2018-12-17 | 2018-12-13 | 127.500 | 1,500 | +500 | 1.67% | 191,250 |
| 2018-12-11 | 2018-12-07 | 126.100 | 1,000 | -500 | 1.11% | 126,100 |
| 2018-12-07 | 2018-12-05 | 129.100 | 1,500 | +500 | 1.67% | 193,650 |
| 2018-11-29 | 2018-11-27 | 125.200 | 1,000 | -500 | 1.11% | 125,200 |
| 2018-11-14 | 2018-11-12 | 122.400 | 1,500 | +1,500 | 1.67% | 183,600 |
| 2018-10-15 | 2018-10-11 | 118.700 | 0 | -150 | ||
| 2018-10-09 | 2018-10-05 | 129.100 | 150 | -1,000 | 0.17% | 19,365 |
| 2018-10-08 | 2018-10-04 | 130.100 | 1,150 | -500 | 1.28% | 149,615 |
| 2018-08-14 | 2018-08-10 | 141.300 | 1,650 | -500 | 1.83% | 233,145 |
| 2018-08-03 | 2018-08-01 | 142.800 | 2,150 | -500 | 2.39% | 307,020 |
| 2018-07-30 | 2018-07-26 | 146.700 | 2,650 | -1,000 | 2.94% | 388,755 |
| 2018-07-13 | 2018-07-11 | 143.600 | 3,650 | +500 | 4.06% | 524,140 |
| 2018-07-06 | 2018-07-04 | 143.200 | 3,150 | +500 | 3.50% | 451,080 |
| 2018-06-28 | 2018-06-26 | 147.900 | 2,650 | +500 | 2.94% | 391,935 |
| 2018-06-19 | 2018-06-14 | 158.500 | 2,150 | +500 | 2.39% | 340,775 |
| 2018-06-14 | 2018-06-12 | 160.800 | 1,650 | +500 | 1.83% | 265,320 |
| 2018-06-07 | 2018-06-05 | 159.800 | 1,150 | +100 | 1.28% | 183,770 |
| 2018-06-04 | 2018-05-31 | 154.500 | 1,050 | +250 | 1.17% | 162,225 |
| 2018-05-28 | 2018-05-24 | 155.400 | 800 | +200 | 0.89% | 124,320 |
| 2018-05-24 | 2018-05-21 | 157.700 | 600 | +100 | 0.67% | 94,620 |
| 2018-05-02 | 2018-04-27 | 149.700 | 500 | +500 | 0.56% | 74,850 |
| 2018-04-10 | 2018-04-06 | 150.700 | 0 | -600 | ||
| 2018-03-27 | 2018-03-23 | 154.000 | 600 | -100 | 0.67% | 92,400 |
| 2018-03-09 | 2018-03-07 | 155.900 | 700 | -500 | 0.78% | 109,130 |
| 2018-02-09 | 2018-02-07 | 153.700 | 1,200 | +1,000 | 1.33% | 184,440 |
| 2018-02-08 | 2018-02-06 | 154.100 | 200 | +200 | 0.22% | 30,820 |
| 2017-08-18 | 2017-08-16 | 133.200 | 0 | -4,700 | ||
| 2017-08-07 | 2017-08-03 | 131.300 | 4,700 | +500 | 5.22% | 617,110 |
| 2017-07-03 | 2017-06-29 | 122.500 | 4,200 | +1,200 | 4.67% | 514,500 |
| 2017-05-18 | 2017-05-16 | 115.800 | 3,000 | +500 | 3.33% | 347,400 |
| 2017-05-02 | 2017-04-27 | 112.100 | 2,500 | +500 | 2.78% | 280,250 |
| 2017-04-26 | 2017-04-24 | 111.100 | 2,000 | +500 | 2.22% | 222,200 |
| 2017-03-17 | 2017-03-15 | 108.200 | 1,500 | +1,500 | 1.67% | 162,300 |
| 2012-01-16 | 2012-01-12 | 0 |
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