History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -2,145,000 | ||
| 2021-12-15 | 2021-12-13 | 0.034 | 2,145,000 | +1,110,000 | 0.43% | 72,930 |
| 2021-12-14 | 2021-12-10 | 0.169 | 1,035,000 | +930,000 | 0.21% | 174,915 |
| 2021-12-09 | 2021-12-07 | 0.195 | 105,000 | +90,000 | 0.02% | 20,475 |
| 2021-12-08 | 2021-12-06 | 0.195 | 15,000 | -180,000 | 0.00% | 2,925 |
| 2021-12-07 | 2021-12-03 | 0.198 | 195,000 | -210,000 | 0.04% | 38,610 |
| 2021-12-06 | 2021-12-02 | 0.193 | 405,000 | -30,000 | 0.08% | 78,165 |
| 2021-12-03 | 2021-12-01 | 0.218 | 435,000 | -45,000 | 0.09% | 94,830 |
| 2021-12-02 | 2021-11-30 | 0.218 | 480,000 | +300,000 | 0.10% | 104,640 |
| 2021-11-29 | 2021-11-25 | 0.224 | 180,000 | +45,000 | 0.04% | 40,320 |
| 2021-11-25 | 2021-11-23 | 0.239 | 135,000 | +45,000 | 0.03% | 32,265 |
| 2021-10-18 | 2021-10-12 | 0.250 | 90,000 | -420,000 | 0.02% | 22,500 |
| 2021-10-15 | 2021-10-11 | 0.250 | 510,000 | +105,000 | 0.10% | 127,500 |
| 2021-10-05 | 2021-09-30 | 0.238 | 405,000 | -45,000 | 0.08% | 96,390 |
| 2021-09-28 | 2021-09-24 | 0.255 | 450,000 | -15,000 | 0.09% | 114,750 |
| 2021-09-13 | 2021-09-09 | 0.255 | 465,000 | -30,000 | 0.09% | 118,575 |
| 2021-07-13 | 2021-07-09 | 0.270 | 495,000 | -45,000 | 0.10% | 133,650 |
| 2021-04-21 | 2021-04-19 | 0.300 | 540,000 | +15,000 | 0.12% | 162,000 |
| 2021-04-14 | 2021-04-12 | 0.290 | 525,000 | +15,000 | 0.12% | 152,250 |
| 2021-04-12 | 2021-04-08 | 0.285 | 510,000 | +15,000 | 0.11% | 145,350 |
| 2021-03-18 | 2021-03-16 | 0.295 | 495,000 | +15,000 | 0.11% | 146,025 |
| 2020-03-24 | 2020-03-20 | 0.280 | 480,000 | -15,000 | 0.20% | 134,400 |
| 2020-03-11 | 2020-03-09 | 0.320 | 495,000 | -15,000 | 0.21% | 158,400 |
| 2020-03-05 | 2020-03-03 | 0.340 | 510,000 | -75,000 | 0.22% | 173,400 |
| 2020-03-03 | 2020-02-28 | 0.335 | 585,000 | -30,000 | 0.25% | 195,975 |
| 2020-03-02 | 2020-02-27 | 0.335 | 615,000 | +45,000 | 0.26% | 206,025 |
| 2020-02-28 | 2020-02-26 | 0.340 | 570,000 | +105,000 | 0.24% | 193,800 |
| 2020-02-27 | 2020-02-25 | 0.340 | 465,000 | +15,000 | 0.20% | 158,100 |
| 2020-02-25 | 2020-02-21 | 0.345 | 450,000 | +30,000 | 0.19% | 155,250 |
| 2020-02-24 | 2020-02-20 | 0.355 | 420,000 | +30,000 | 0.18% | 149,100 |
| 2020-02-20 | 2020-02-18 | 0.360 | 390,000 | -75,000 | 0.16% | 140,400 |
| 2020-02-19 | 2020-02-17 | 0.345 | 465,000 | -105,000 | 0.20% | 160,425 |
| 2020-02-18 | 2020-02-14 | 0.365 | 570,000 | +75,000 | 0.24% | 208,050 |
| 2020-02-14 | 2020-02-12 | 0.380 | 495,000 | -15,000 | 0.21% | 188,100 |
| 2020-02-13 | 2020-02-11 | 0.345 | 510,000 | +405,000 | 0.22% | 175,950 |
| 2020-02-12 | 2020-02-10 | 0.335 | 105,000 | -225,000 | 0.04% | 35,175 |
| 2020-02-10 | 2020-02-06 | 0.345 | 330,000 | +30,000 | 0.14% | 113,850 |
| 2020-02-06 | 2020-02-04 | 0.360 | 300,000 | -75,000 | 0.13% | 108,000 |
| 2020-02-05 | 2020-02-03 | 0.355 | 375,000 | +60,000 | 0.16% | 133,125 |
| 2020-02-03 | 2020-01-30 | 0.365 | 315,000 | +105,000 | 0.13% | 114,975 |
| 2020-01-31 | 2020-01-29 | 0.370 | 210,000 | -105,000 | 0.09% | 77,700 |
| 2020-01-17 | 2020-01-15 | 0.350 | 315,000 | -15,000 | 0.14% | 110,250 |
| 2020-01-14 | 2020-01-10 | 0.360 | 330,000 | -15,000 | 0.15% | 118,800 |
| 2020-01-03 | 2019-12-31 | 0.340 | 345,000 | +60,000 | 0.16% | 117,300 |
| 2019-11-28 | 2019-11-26 | 0.150 | 285,000 | -225 | 0.13% | 42,750 |
| 2019-10-23 | 2019-10-21 | 0.145 | 285,225 | +270,000 | 0.13% | 41,358 |
| 2019-08-15 | 2019-08-13 | 0.310 | 15,225 | +15,000 | 0.01% | 4,720 |
| 2018-08-29 | 2018-08-27 | 0.144 | 225 | -1,500 | 0.00% | 32 |
| 2018-08-22 | 2018-08-20 | 0.124 | 1,725 | +1,500 | 0.00% | 214 |
| 2017-08-17 | 2017-08-15 | 0.620 | 225 | -3,750 | 0.00% | 140 |
| 2017-08-16 | 2017-08-14 | 0.340 | 3,975 | -120,750 | 0.00% | 1,352 |
| 2017-08-15 | 2017-08-11 | 1.220 | 124,725 | -1,500 | 0.06% | 152,165 |
| 2017-08-10 | 2017-08-08 | 1.820 | 126,225 | +125,875 | 0.06% | 229,730 |
| 2017-07-10 | 2017-07-06 | 1.390 | 350 | -28 | 0.00% | 487 |
| 2017-06-06 | 2017-06-02 | 1.594 | 378 | -16,185 | 0.00% | 603 |
| 2016-04-14 | 2016-04-12 | 2.410 | 16,563 | +269 | 0.03% | 39,909 |
| 2016-03-09 | 2016-03-07 | 2.578 | 16,294 | -3,622 | 0.09% | 42,002 |
| 2015-11-18 | 2015-11-16 | 6.520 | 19,916 | +131 | 0.09% | 129,857 |
| 2015-10-16 | 2015-10-14 | 15.467 | 19,785 | +6,595 | 0.09% | 306,007 |
| 2015-09-30 | 2015-09-25 | 18.904 | 13,190 | -6,595 | 0.09% | 249,339 |
| 2015-07-22 | 2015-07-20 | 44.479 | 19,785 | +19,785 | 0.09% | 880,020 |
| 2007-06-26 | 2007-06-22 | 0 |
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