History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -9,800 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 9,800 | -10,640,000 | 0.00% | 862 |
| 2017-02-09 | 2017-02-07 | 0.072 | 10,649,800 | +6,900,000 | 2.39% | 766,786 |
| 2017-02-08 | 2017-02-06 | 0.074 | 3,749,800 | +2,560,000 | 0.84% | 277,485 |
| 2017-02-07 | 2017-02-03 | 0.082 | 1,189,800 | +1,020,000 | 0.27% | 97,564 |
| 2017-02-06 | 2017-02-02 | 0.077 | 169,800 | +40,000 | 0.04% | 13,075 |
| 2017-02-03 | 2017-02-01 | 0.082 | 129,800 | +20,000 | 0.01% | 10,644 |
| 2017-02-02 | 2017-01-27 | 0.085 | 109,800 | +40,000 | 0.01% | 9,333 |
| 2017-01-25 | 2017-01-23 | 0.085 | 69,800 | +40,000 | 0.01% | 5,933 |
| 2017-01-20 | 2017-01-18 | 0.088 | 29,800 | +20,000 | 0.00% | 2,622 |
| 2017-01-19 | 2017-01-17 | 0.094 | 9,800 | -180,000 | 0.00% | 921 |
| 2017-01-18 | 2017-01-16 | 0.093 | 189,800 | +20,000 | 0.01% | 17,651 |
| 2017-01-12 | 2017-01-10 | 0.098 | 169,800 | -40,000 | 0.01% | 16,640 |
| 2016-11-18 | 2016-11-16 | 0.060 | 209,800 | +20,000 | 0.01% | 12,588 |
| 2016-09-23 | 2016-09-21 | 0.097 | 189,800 | -6,000 | 0.01% | 18,411 |
| 2016-06-14 | 2016-06-10 | 0.136 | 195,800 | -500,000 | 0.01% | 26,629 |
| 2016-02-18 | 2016-02-16 | 0.033 | 695,800 | -160,000 | 0.03% | 22,961 |
| 2016-02-17 | 2016-02-15 | 0.035 | 855,800 | 0.04% | 29,953 |
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