History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -2,877 | ||
| 2016-02-23 | 2016-02-19 | 0.080 | 2,877 | -250 | 0.00% | 230 |
| 2016-01-29 | 2016-01-27 | 0.100 | 3,127 | -2,000 | 0.00% | 313 |
| 2015-12-23 | 2015-12-21 | 0.220 | 5,127 | -19,881 | 0.00% | 1,128 |
| 2015-12-22 | 2015-12-18 | 0.220 | 25,008 | +19,881 | 0.02% | 5,502 |
| 2015-12-17 | 2015-12-15 | 0.220 | 5,127 | -85,000 | 0.00% | 1,128 |
| 2015-12-16 | 2015-12-14 | 0.203 | 90,127 | -74,000 | 0.07% | 18,296 |
| 2015-11-26 | 2015-11-24 | 0.290 | 164,127 | -342,625 | 0.13% | 47,597 |
| 2015-11-18 | 2015-11-16 | 0.300 | 506,752 | +344,501 | 0.39% | 152,026 |
| 2015-10-23 | 2015-10-20 | 0.330 | 162,251 | -37,250 | 0.12% | 53,543 |
| 2015-06-16 | 2015-06-12 | 0.395 | 199,501 | -177,000 | 0.15% | 78,803 |
| 2015-06-02 | 2015-05-29 | 0.640 | 376,501 | -52,133 | 0.29% | 240,961 |
| 2015-05-18 | 2015-05-14 | 0.740 | 428,634 | -179,500 | 0.30% | 317,189 |
| 2015-05-13 | 2015-05-11 | 0.650 | 608,134 | -22,606 | 0.42% | 395,287 |
| 2015-05-07 | 2015-05-05 | 0.700 | 630,740 | -20,750 | 0.44% | 441,518 |
| 2015-05-06 | 2015-05-04 | 0.680 | 651,490 | -14,000 | 0.45% | 443,013 |
| 2015-05-05 | 2015-04-30 | 0.680 | 665,490 | -127,500 | 0.46% | 452,533 |
| 2015-04-24 | 2015-04-22 | 0.690 | 792,990 | -82,500 | 0.55% | 547,163 |
| 2015-04-21 | 2015-04-17 | 0.900 | 875,490 | +68,250 | 0.61% | 787,941 |
| 2015-04-20 | 2015-04-16 | 1.150 | 807,240 | 0.56% | 928,326 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy