History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -305,806,000 | ||
| 2016-07-20 | 2016-07-18 | 0.143 | 305,806,000 | +466,000 | 8.43% | 43,730,258 |
| 2016-04-07 | 2016-04-05 | 0.143 | 305,340,000 | +300,000,000 | 8.42% | 43,663,620 |
| 2015-11-18 | 2015-11-16 | 0.143 | 5,340,000 | +40,000 | 0.15% | 763,620 |
| 2012-11-26 | 2012-11-22 | 0.143 | 5,300,000 | +5,300,000 | 0.15% | 757,900 |
| 2007-06-26 | 2007-06-22 | 0.817 | 0 |
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