History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -250,000 | ||
| 2018-03-29 | 2018-03-27 | 0.630 | 250,000 | +250,000 | 0.02% | 157,500 |
| 2015-05-28 | 2015-05-26 | 0.480 | 0 | -3,000,000 | ||
| 2015-05-27 | 2015-05-22 | 0.400 | 3,000,000 | -3,000,000 | 0.24% | 1,200,000 |
| 2015-05-26 | 2015-05-21 | 0.390 | 6,000,000 | -18,000,000 | 0.48% | 2,340,000 |
| 2015-05-22 | 2015-05-20 | 0.400 | 24,000,000 | -30,000,000 | 1.93% | 9,600,000 |
| 2015-05-21 | 2015-05-19 | 0.480 | 54,000,000 | -6,000,000 | 4.34% | 25,920,000 |
| 2015-05-20 | 2015-05-18 | 0.530 | 60,000,000 | +60,000,000 | 4.82% | 31,800,000 |
| 2015-04-29 | 2015-04-27 | 0.560 | 0 | -1,680,000 | ||
| 2015-04-28 | 2015-04-24 | 0.570 | 1,680,000 | -8,500,000 | 0.13% | 957,600 |
| 2015-04-27 | 2015-04-23 | 0.570 | 10,180,000 | -24,396,000 | 0.82% | 5,802,600 |
| 2015-04-24 | 2015-04-22 | 0.640 | 34,576,000 | -4,832,000 | 2.78% | 22,128,640 |
| 2015-04-23 | 2015-04-21 | 0.630 | 39,408,000 | -25,260,000 | 3.17% | 24,827,040 |
| 2015-04-22 | 2015-04-20 | 0.640 | 64,668,000 | +10,060,000 | 5.19% | 41,387,520 |
| 2015-04-21 | 2015-04-17 | 0.780 | 54,608,000 | -5,392,000 | 4.39% | 42,594,240 |
| 2015-04-20 | 2015-04-16 | 0.710 | 60,000,000 | +60,000,000 | 4.82% | 42,600,000 |
| 2015-04-16 | 2015-04-14 | 0.760 | 0 | -3,588,000 | ||
| 2015-04-15 | 2015-04-13 | 0.800 | 3,588,000 | -7,194,000 | 0.29% | 2,870,400 |
| 2015-04-14 | 2015-04-10 | 0.810 | 10,782,000 | -14,576,000 | 0.87% | 8,733,420 |
| 2015-04-13 | 2015-04-09 | 0.730 | 25,358,000 | -13,022,000 | 2.04% | 18,511,340 |
| 2015-04-10 | 2015-04-08 | 0.720 | 38,380,000 | -1,272,000 | 3.08% | 27,633,600 |
| 2015-04-09 | 2015-04-02 | 0.790 | 39,652,000 | +32,662,000 | 3.18% | 31,325,080 |
| 2015-04-08 | 2015-04-01 | 0.780 | 6,990,000 | -2,486,000 | 0.56% | 5,452,200 |
| 2015-04-02 | 2015-03-31 | 0.870 | 9,476,000 | -4,432,000 | 0.76% | 8,244,120 |
| 2015-04-01 | 2015-03-30 | 0.920 | 13,908,000 | -1,000,000 | 1.12% | 12,795,360 |
| 2015-03-31 | 2015-03-27 | 0.950 | 14,908,000 | -3,000,000 | 1.20% | 14,162,600 |
| 2015-03-30 | 2015-03-26 | 1.090 | 17,908,000 | -1,084,000 | 1.44% | 19,519,720 |
| 2015-03-27 | 2015-03-25 | 1.060 | 18,992,000 | -4,636,000 | 1.53% | 20,131,520 |
| 2015-03-26 | 2015-03-24 | 1.260 | 23,628,000 | -3,000,000 | 1.90% | 29,771,280 |
| 2015-03-25 | 2015-03-23 | 1.330 | 26,628,000 | +16,832,000 | 2.14% | 35,415,240 |
| 2015-03-24 | 2015-03-20 | 1.390 | 9,796,000 | -7,420,000 | 0.79% | 13,616,440 |
| 2015-03-23 | 2015-03-19 | 1.390 | 17,216,000 | -1,100,000 | 1.38% | 23,930,240 |
| 2015-03-20 | 2015-03-18 | 1.400 | 18,316,000 | -1,684,000 | 1.47% | 25,642,400 |
| 2015-03-17 | 2015-03-13 | 1.490 | 20,000,000 | +20,000,000 | 1.61% | 29,800,000 |
| 2014-11-05 | 2014-11-03 | 1.270 | 0 | -280,000 | ||
| 2011-04-19 | 2011-04-15 | 0.875 | 280,000 | +4,956 | 0.02% | 245,139 |
| 2010-06-02 | 2010-05-31 | 1.122 | 275,044 | +5,578 | 0.02% | 308,660 |
| 2010-02-09 | 2010-02-05 | 1.933 | 269,466 | -546,630 | 0.02% | 520,801 |
| 2010-01-20 | 2010-01-18 | 2.047 | 816,096 | +269,466 | 0.07% | 1,670,560 |
| 2010-01-07 | 2010-01-05 | 1.902 | 546,630 | +342,606 | 0.05% | 1,039,439 |
| 2009-12-15 | 2009-12-11 | 1.995 | 204,024 | +204,024 | 0.02% | 407,040 |
| 2009-11-10 | 2009-11-06 | 1.891 | 0 |
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