History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -23,000 | ||
| 2023-02-17 | 2023-02-15 | 0.071 | 23,000 | -1,150,000 | 0.02% | 1,633 |
| 2022-04-12 | 2022-04-08 | 0.163 | 1,173,000 | +11,848 | 1.11% | 190,780 |
| 2021-10-22 | 2021-10-20 | 0.544 | 1,161,152 | -23,817 | 1.11% | 632,183 |
| 2021-02-17 | 2021-02-11 | 0.574 | 1,184,969 | +1,010 | 1.26% | 680,340 |
| 2021-01-28 | 2021-01-26 | 0.475 | 1,183,959 | +2,020 | 1.26% | 562,560 |
| 2021-01-27 | 2021-01-25 | 0.485 | 1,181,939 | +1,010 | 1.25% | 573,300 |
| 2020-12-21 | 2020-12-17 | 0.535 | 1,180,929 | +1,011 | 1.25% | 631,260 |
| 2020-12-16 | 2020-12-14 | 0.554 | 1,179,918 | +1,010 | 1.25% | 654,080 |
| 2020-12-04 | 2020-12-02 | 0.564 | 1,178,908 | +1,010 | 1.25% | 665,190 |
| 2020-12-01 | 2020-11-27 | 0.574 | 1,177,898 | +1,010 | 1.25% | 676,280 |
| 2020-11-27 | 2020-11-25 | 0.584 | 1,176,888 | +1,010 | 1.25% | 687,350 |
| 2020-11-26 | 2020-11-24 | 0.584 | 1,175,878 | +1,011 | 1.25% | 686,760 |
| 2020-11-25 | 2020-11-23 | 0.604 | 1,174,867 | +1,010 | 1.25% | 709,430 |
| 2020-11-19 | 2020-11-17 | 0.505 | 1,173,857 | +1,010 | 1.25% | 592,620 |
| 2020-11-13 | 2020-11-11 | 0.356 | 1,172,847 | +1,010 | 1.24% | 417,960 |
| 2020-10-30 | 2020-10-28 | 0.346 | 1,171,837 | +2,021 | 1.24% | 406,000 |
| 2020-10-08 | 2020-10-06 | 0.416 | 1,169,816 | +2,020 | 1.24% | 486,360 |
| 2020-08-19 | 2020-08-17 | 0.535 | 1,167,796 | +1,010 | 1.24% | 624,240 |
| 2020-08-17 | 2020-08-13 | 0.544 | 1,166,786 | +2,021 | 1.24% | 635,250 |
| 2020-08-13 | 2020-08-11 | 0.525 | 1,164,765 | +2,020 | 1.24% | 611,090 |
| 2020-08-10 | 2020-08-06 | 0.525 | 1,162,745 | +1,010 | 1.23% | 610,030 |
| 2018-09-21 | 2018-09-19 | 6.038 | 1,161,735 | -7,273 | 1.57% | 7,015,002 |
| 2018-07-12 | 2018-07-10 | 8.414 | 1,169,008 | +606,122 | 1.58% | 9,836,199 |
| 2018-07-09 | 2018-07-05 | 8.711 | 562,886 | +555,613 | 0.76% | 4,903,362 |
| 2017-03-07 | 2017-03-03 | 18.808 | 7,273 | -2,829 | 0.01% | 136,791 |
| 2017-03-06 | 2017-03-02 | 19.402 | 10,102 | +2,829 | 0.02% | 195,999 |
| 2016-06-30 | 2016-06-28 | 12.869 | 7,273 | -8,991 | 0.01% | 93,594 |
| 2015-11-24 | 2015-11-20 | 15.838 | 16,264 | -202 | 0.04% | 257,595 |
| 2015-11-20 | 2015-11-18 | 15.838 | 16,466 | +202 | 0.04% | 260,795 |
| 2013-12-05 | 2013-12-03 | 18.511 | 16,264 | +8,991 | 0.09% | 301,065 |
| 2013-10-29 | 2013-10-25 | 15.244 | 7,273 | -7,274 | 0.04% | 110,873 |
| 2013-10-15 | 2013-10-10 | 11.483 | 14,547 | +7,274 | 0.08% | 167,041 |
| 2012-11-26 | 2012-11-22 | 13.463 | 7,273 | +7,273 | 0.05% | 97,914 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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