History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-04-24 | 0.275 | 0 | +0 | ||
| 2020-04-27 | 2020-04-23 | 0.275 | 0 | -1,044,000 | ||
| 2020-03-25 | 2020-03-23 | 0.270 | 1,044,000 | -4,000 | 0.06% | 281,880 |
| 2020-03-20 | 2020-03-18 | 0.265 | 1,048,000 | -1,194,000 | 0.06% | 277,720 |
| 2020-03-18 | 2020-03-16 | 0.265 | 2,242,000 | -4,000 | 0.14% | 594,130 |
| 2020-03-17 | 2020-03-13 | 0.265 | 2,246,000 | +4,000 | 0.14% | 595,190 |
| 2020-03-11 | 2020-03-09 | 0.265 | 2,242,000 | -24,000 | 0.14% | 594,130 |
| 2020-03-04 | 2020-03-02 | 0.270 | 2,266,000 | +2,000 | 0.14% | 611,820 |
| 2020-03-03 | 2020-02-28 | 0.265 | 2,264,000 | +4,000 | 0.14% | 599,960 |
| 2020-02-21 | 2020-02-19 | 0.270 | 2,260,000 | -20,000 | 0.14% | 610,200 |
| 2020-02-20 | 2020-02-18 | 0.270 | 2,280,000 | +4,000 | 0.14% | 615,600 |
| 2020-02-19 | 2020-02-17 | 0.270 | 2,276,000 | -4,000 | 0.14% | 614,520 |
| 2020-02-13 | 2020-02-11 | 0.265 | 2,280,000 | +30,000 | 0.14% | 604,200 |
| 2020-02-12 | 2020-02-10 | 0.265 | 2,250,000 | -12,000 | 0.14% | 596,250 |
| 2020-01-29 | 2020-01-22 | 0.255 | 2,262,000 | +4,000 | 0.14% | 576,810 |
| 2020-01-16 | 2020-01-14 | 0.260 | 2,258,000 | -14,000 | 0.14% | 587,080 |
| 2020-01-13 | 2020-01-09 | 0.260 | 2,272,000 | +998,000 | 0.14% | 590,720 |
| 2020-01-09 | 2020-01-07 | 0.260 | 1,274,000 | -2,000 | 0.08% | 331,240 |
| 2020-01-02 | 2019-12-27 | 0.260 | 1,276,000 | +12,000 | 0.08% | 331,760 |
| 2019-12-20 | 2019-12-18 | 0.255 | 1,264,000 | -33,208,000 | 0.08% | 322,320 |
| 2019-12-17 | 2019-12-13 | 0.265 | 34,472,000 | +33,230,000 | 2.12% | 9,135,080 |
| 2019-11-18 | 2019-11-14 | 0.148 | 1,242,000 | +10,000 | 0.08% | 183,816 |
| 2019-11-06 | 2019-11-04 | 0.169 | 1,232,000 | -14,000 | 0.08% | 208,208 |
| 2019-10-31 | 2019-10-29 | 0.162 | 1,246,000 | +22,000 | 0.08% | 201,852 |
| 2019-10-23 | 2019-10-21 | 0.189 | 1,224,000 | +22,000 | 0.08% | 231,336 |
| 2019-09-17 | 2019-09-13 | 0.205 | 1,202,000 | -10,000 | 0.07% | 246,410 |
| 2019-09-02 | 2019-08-29 | 0.219 | 1,212,000 | +10,000 | 0.07% | 265,428 |
| 2019-08-14 | 2019-08-12 | 0.209 | 1,202,000 | +4,000 | 0.07% | 251,218 |
| 2019-07-29 | 2019-07-25 | 0.242 | 1,198,000 | +4,000 | 0.07% | 289,916 |
| 2019-03-21 | 2019-03-19 | 0.243 | 1,194,000 | -33,208,000 | 0.07% | 290,142 |
| 2019-02-11 | 2019-02-04 | 0.232 | 34,402,000 | +102,000 | 2.12% | 7,981,264 |
| 2018-05-25 | 2018-05-23 | 0.305 | 34,300,000 | +50,000 | 2.11% | 10,461,500 |
| 2018-05-16 | 2018-05-14 | 0.305 | 34,250,000 | -170,000 | 2.11% | 10,446,250 |
| 2018-03-29 | 2018-03-27 | 0.330 | 34,420,000 | -310,000 | 2.12% | 11,358,600 |
| 2018-02-12 | 2018-02-08 | 0.340 | 34,730,000 | -150,000 | 2.14% | 11,808,200 |
| 2018-01-11 | 2018-01-09 | 0.335 | 34,880,000 | -200,000 | 2.15% | 11,684,800 |
| 2017-10-11 | 2017-10-09 | 0.275 | 35,080,000 | +146,000 | 2.16% | 9,647,000 |
| 2017-07-13 | 2017-07-11 | 0.275 | 34,934,000 | +200,000 | 2.15% | 9,606,850 |
| 2017-07-04 | 2017-06-30 | 0.280 | 34,734,000 | +150,000 | 2.14% | 9,725,520 |
| 2017-07-03 | 2017-06-29 | 0.275 | 34,584,000 | +20,000 | 2.13% | 9,510,600 |
| 2017-06-27 | 2017-06-23 | 0.285 | 34,564,000 | +3,208,000 | 2.13% | 9,850,740 |
| 2017-06-20 | 2017-06-16 | 0.280 | 31,356,000 | +10,000,000 | 1.93% | 8,779,680 |
| 2017-06-06 | 2017-06-02 | 0.290 | 21,356,000 | +10,000,000 | 1.32% | 6,193,240 |
| 2017-05-23 | 2017-05-19 | 0.300 | 11,356,000 | +10,000,000 | 0.70% | 3,406,800 |
| 2017-05-22 | 2017-05-18 | 0.295 | 1,356,000 | +150,000 | 0.08% | 400,020 |
| 2017-05-19 | 2017-05-17 | 0.300 | 1,206,000 | +150,000 | 0.07% | 361,800 |
| 2017-02-13 | 2017-02-09 | 0.305 | 1,056,000 | +160,000 | 0.07% | 322,080 |
| 2016-12-20 | 2016-12-16 | 0.300 | 896,000 | +200,000 | 0.06% | 268,800 |
| 2016-11-14 | 2016-11-10 | 0.315 | 696,000 | +160,000 | 0.04% | 219,240 |
| 2016-09-13 | 2016-09-09 | 0.315 | 536,000 | +200,000 | 0.03% | 168,840 |
| 2016-04-07 | 2016-04-05 | 0.340 | 336,000 | -118,000 | 0.02% | 114,240 |
| 2016-01-14 | 2016-01-12 | 0.335 | 454,000 | -24,000 | 0.03% | 152,090 |
| 2015-11-12 | 2015-11-10 | 0.390 | 478,000 | -96,000 | 0.03% | 186,420 |
| 2015-09-08 | 2015-09-04 | 0.295 | 574,000 | +160,000 | 0.04% | 169,330 |
| 2015-09-07 | 2015-09-02 | 0.310 | 414,000 | +160,000 | 0.03% | 128,340 |
| 2015-08-25 | 2015-08-21 | 0.415 | 254,000 | +54,000 | 0.02% | 105,410 |
| 2015-08-13 | 2015-08-11 | 0.476 | 200,000 | +8,696 | 0.01% | 95,136 |
| 2015-07-06 | 2015-07-02 | 0.507 | 191,304 | +191,304 | 0.01% | 97,000 |
| 2012-02-16 | 2012-02-14 | 0.998 | 0 | -234,447 | ||
| 2011-08-23 | 2011-08-19 | 1.449 | 234,447 | +8,847 | 0.02% | 339,824 |
| 2011-08-04 | 2011-08-02 | 1.529 | 225,600 | +84,224 | 0.02% | 345,000 |
| 2011-07-29 | 2011-07-27 | 1.423 | 141,376 | +28,576 | 0.01% | 201,160 |
| 2011-06-24 | 2011-06-22 | 1.330 | 112,800 | +45,120 | 0.01% | 150,000 |
| 2011-05-31 | 2011-05-27 | 1.157 | 67,680 | +37,600 | 0.01% | 78,300 |
| 2011-02-25 | 2011-02-23 | 0.944 | 30,080 | +30,080 | 0.00% | 28,400 |
| 2007-06-26 | 2007-06-22 | 0.874 | 0 |
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