History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -16,000 | ||
| 2016-07-20 | 2016-07-18 | 0.201 | 16,000 | +16,000 | 0.00% | 3,216 |
| 2013-07-08 | 2013-07-04 | 0.350 | 0 | -1,350,000 | ||
| 2013-06-21 | 2013-06-19 | 0.325 | 1,350,000 | +1,080,000 | 0.08% | 438,750 |
| 2012-11-26 | 2012-11-22 | 0.300 | 270,000 | +270,000 | 0.02% | 81,000 |
| 2010-10-27 | 2010-10-25 | 1.300 | 0 | -84,000 | ||
| 2010-10-26 | 2010-10-22 | 1.325 | 84,000 | -890,000 | 0.01% | 111,300 |
| 2010-10-20 | 2010-10-18 | 1.275 | 974,000 | -600,000 | 0.11% | 1,241,850 |
| 2010-10-18 | 2010-10-14 | 1.325 | 1,574,000 | -470,000 | 0.18% | 2,085,550 |
| 2010-10-15 | 2010-10-13 | 1.250 | 2,044,000 | -388,000 | 0.23% | 2,555,000 |
| 2010-09-30 | 2010-09-28 | 1.150 | 2,432,000 | -372,000 | 0.28% | 2,796,800 |
| 2010-08-16 | 2010-08-12 | 1.300 | 2,804,000 | +2,804,000 | 0.32% | 3,645,200 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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