History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -34,530,000
2016-07-20 2016-07-18 0.310 34,530,000 +40,000 2.38% 10,704,300
2016-06-02 2016-05-31 0.295 34,490,000 +34,490,000 2.38% 10,174,550
2014-02-28 2014-02-26 0.330 0 -200,000
2012-11-26 2012-11-22 0.375 200,000 +200,000 0.01% 75,000
2007-06-26 2007-06-22 1.190 0

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