History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -3,883,379 | ||
| 2022-06-22 | 2022-06-20 | 0.180 | 3,883,379 | -400 | 0.25% | 699,008 |
| 2022-01-24 | 2022-01-20 | 0.180 | 3,883,779 | -2,000 | 0.25% | 699,080 |
| 2021-12-17 | 2021-12-15 | 0.180 | 3,885,779 | +1,100 | 0.25% | 699,440 |
| 2021-09-13 | 2021-09-09 | 0.180 | 3,884,679 | +2,944,630 | 0.25% | 699,242 |
| 2021-07-07 | 2021-07-05 | 0.180 | 940,049 | -25,000 | 0.06% | 169,209 |
| 2021-05-18 | 2021-05-14 | 0.180 | 965,049 | +2,000 | 0.06% | 173,709 |
| 2020-06-19 | 2020-06-17 | 0.180 | 963,049 | +10,000 | 0.06% | 173,349 |
| 2020-05-05 | 2020-04-29 | 0.180 | 953,049 | +50,000 | 0.06% | 171,549 |
| 2019-11-12 | 2019-11-08 | 0.180 | 903,049 | +30,000 | 0.06% | 162,549 |
| 2019-02-21 | 2019-02-19 | 0.180 | 873,049 | +6,000 | 0.06% | 157,149 |
| 2018-11-22 | 2018-11-20 | 0.180 | 867,049 | +18,000 | 0.06% | 156,069 |
| 2018-05-04 | 2018-05-02 | 0.180 | 849,049 | +3,000 | 0.06% | 152,829 |
| 2018-04-09 | 2018-04-04 | 0.180 | 846,049 | -666 | 0.05% | 152,289 |
| 2018-01-23 | 2018-01-19 | 0.180 | 846,715 | +52,500 | 0.06% | 152,409 |
| 2017-02-24 | 2017-02-22 | 0.180 | 794,215 | +16,500 | 0.05% | 142,959 |
| 2016-11-18 | 2016-11-16 | 0.180 | 777,715 | +10,600 | 0.05% | 139,989 |
| 2016-07-25 | 2016-07-21 | 0.180 | 767,115 | +60,000 | 0.05% | 138,081 |
| 2016-07-20 | 2016-07-18 | 0.180 | 707,115 | +449,749 | 0.05% | 127,281 |
| 2016-03-01 | 2016-02-26 | 0.180 | 257,366 | +3 | 0.02% | 46,326 |
| 2016-01-26 | 2016-01-22 | 0.180 | 257,363 | -2,000 | 0.02% | 46,325 |
| 2015-04-20 | 2015-04-16 | 0.180 | 259,363 | +3,500 | 0.02% | 46,685 |
| 2015-02-27 | 2015-02-25 | 0.180 | 255,863 | -144 | 0.02% | 46,055 |
| 2015-02-23 | 2015-02-16 | 0.180 | 256,007 | +666 | 0.02% | 46,081 |
| 2014-03-19 | 2014-03-17 | 0.180 | 255,341 | -12,600,000 | 0.02% | 45,961 |
| 2014-02-18 | 2014-02-14 | 0.180 | 12,855,341 | +195 | 0.84% | 2,313,961 |
| 2013-12-05 | 2013-12-03 | 0.180 | 12,855,146 | +25,000 | 0.84% | 2,313,926 |
| 2013-06-03 | 2013-05-30 | 0.172 | 12,830,146 | -115,471,319 | 0.91% | 2,206,785 |
| 2013-05-20 | 2013-05-15 | 0.200 | 128,301,465 | +115,471,318 | 9.06% | 25,660,293 |
| 2012-11-26 | 2012-11-22 | 0.310 | 12,830,147 | +80,147 | 0.91% | 3,977,346 |
| 2012-08-01 | 2012-07-30 | 0.310 | 12,750,000 | +20,000 | 1.05% | 3,952,500 |
| 2012-05-25 | 2012-05-23 | 0.370 | 12,730,000 | +22,000 | 1.05% | 4,710,100 |
| 2011-11-01 | 2011-10-28 | 0.680 | 12,708,000 | +104,000 | 1.05% | 8,641,440 |
| 2011-03-01 | 2011-02-25 | 1.290 | 12,604,000 | -160,000 | 1.76% | 16,259,160 |
| 2011-02-28 | 2011-02-24 | 1.300 | 12,764,000 | +160,000 | 1.78% | 16,593,200 |
| 2011-02-25 | 2011-02-23 | 1.280 | 12,604,000 | +12,600,000 | 1.76% | 16,133,120 |
| 2010-05-14 | 2010-05-12 | 2.040 | 4,000 | +4,000 | 0.00% | 8,160 |
| 2010-01-28 | 2010-01-26 | 1.500 | 0 | -765,000 | ||
| 2010-01-27 | 2010-01-25 | 1.530 | 765,000 | +765,000 | 0.11% | 1,170,450 |
| 2007-06-26 | 2007-06-22 | 5.627 | 0 |
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