History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.042 | 60,000 | +0 | 0.01% | 2,520 |
| 2025-10-13 | 2025-10-09 | 0.044 | 60,000 | +0 | 0.01% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.040 | 60,000 | +0 | 0.01% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.043 | 60,000 | +0 | 0.01% | 2,580 |
| 2025-10-08 | 2025-10-03 | 0.043 | 60,000 | +0 | 0.01% | 2,580 |
| 2025-10-06 | 2025-10-02 | 0.043 | 60,000 | -10,000 | 0.01% | 2,580 |
| 2025-08-27 | 2025-08-25 | 0.039 | 70,000 | -10,000 | 0.01% | 2,730 |
| 2025-08-21 | 2025-08-19 | 0.039 | 80,000 | -10,000 | 0.02% | 3,120 |
| 2025-07-29 | 2025-07-25 | 0.038 | 90,000 | -3,000 | 0.02% | 3,420 |
| 2025-07-24 | 2025-07-22 | 0.036 | 93,000 | -10,000 | 0.02% | 3,348 |
| 2025-07-23 | 2025-07-21 | 0.038 | 103,000 | -10,000 | 0.02% | 3,914 |
| 2024-10-16 | 2024-10-14 | 0.077 | 113,000 | -10,000 | 0.02% | 8,701 |
| 2024-10-15 | 2024-10-10 | 0.077 | 123,000 | -10,000 | 0.02% | 9,471 |
| 2024-10-08 | 2024-10-04 | 0.080 | 133,000 | -10,000 | 0.03% | 10,640 |
| 2024-07-24 | 2024-07-22 | 0.071 | 143,000 | +10,000 | 0.03% | 10,153 |
| 2024-07-23 | 2024-07-19 | 0.073 | 133,000 | +10,000 | 0.03% | 9,709 |
| 2024-06-27 | 2024-06-25 | 0.082 | 123,000 | +10,000 | 0.02% | 10,086 |
| 2024-06-26 | 2024-06-24 | 0.080 | 113,000 | +10,000 | 0.02% | 9,040 |
| 2024-06-25 | 2024-06-21 | 0.078 | 103,000 | +10,000 | 0.02% | 8,034 |
| 2024-06-24 | 2024-06-20 | 0.080 | 93,000 | +10,000 | 0.02% | 7,440 |
| 2024-06-21 | 2024-06-19 | 0.081 | 83,000 | +10,000 | 0.02% | 6,723 |
| 2024-06-18 | 2024-06-14 | 0.080 | 73,000 | +10,000 | 0.01% | 5,840 |
| 2024-06-17 | 2024-06-13 | 0.078 | 63,000 | +10,000 | 0.01% | 4,914 |
| 2024-05-29 | 2024-05-27 | 0.073 | 53,000 | -39,000 | 0.01% | 3,869 |
| 2024-05-27 | 2024-05-23 | 0.070 | 92,000 | +10,000 | 0.02% | 6,440 |
| 2024-05-20 | 2024-05-16 | 0.072 | 82,000 | +10,000 | 0.02% | 5,904 |
| 2024-02-28 | 2024-02-26 | 0.080 | 72,000 | +39,000 | 0.01% | 5,760 |
| 2024-01-18 | 2024-01-16 | 0.156 | 33,000 | +9,359 | 0.03% | 5,159 |
| 2024-01-09 | 2024-01-05 | 0.180 | 23,641 | +7,164 | 0.03% | 4,257 |
| 2023-12-28 | 2023-12-22 | 0.193 | 16,477 | -36 | 0.02% | 3,174 |
| 2023-11-14 | 2023-11-10 | 0.155 | 16,513 | -2,865 | 0.02% | 2,559 |
| 2023-04-25 | 2023-04-21 | 0.244 | 19,378 | +7,164 | 0.02% | 4,734 |
| 2023-03-09 | 2023-03-07 | 0.289 | 12,214 | +7,163 | 0.01% | 3,529 |
| 2021-06-25 | 2021-06-23 | 0.222 | 5,051 | -4,790 | 0.01% | 1,122 |
| 2021-06-21 | 2021-06-17 | 0.215 | 9,841 | -1,396 | 0.01% | 2,115 |
| 2021-04-22 | 2021-04-20 | 0.236 | 11,237 | +1,396 | 0.01% | 2,657 |
| 2021-04-19 | 2021-04-15 | 0.236 | 9,841 | +1,396 | 0.01% | 2,326 |
| 2021-02-24 | 2021-02-22 | 0.373 | 8,445 | +1,396 | 0.00% | 3,146 |
| 2021-01-29 | 2021-01-27 | 0.337 | 7,049 | +2,792 | 0.00% | 2,373 |
| 2020-11-26 | 2020-11-24 | 0.337 | 4,257 | +1,395 | 0.00% | 1,433 |
| 2019-08-16 | 2019-08-14 | 0.308 | 2,862 | +1,396 | 0.00% | 882 |
| 2019-08-02 | 2019-07-31 | 0.401 | 1,466 | +1,396 | 0.00% | 588 |
| 2017-04-06 | 2017-04-03 | 2.364 | 70 | -69,795 | 0.00% | 165 |
| 2016-10-07 | 2016-10-05 | 1.777 | 69,865 | +69,795 | 0.06% | 124,125 |
| 2016-07-11 | 2016-07-07 | 2.221 | 70 | -20,938 | 0.00% | 155 |
| 2016-07-04 | 2016-06-29 | 2.292 | 21,008 | -1,396 | 0.02% | 48,160 |
| 2016-06-28 | 2016-06-24 | 2.078 | 22,404 | -1,396 | 0.02% | 46,545 |
| 2016-06-03 | 2016-06-01 | 2.472 | 23,800 | -1,396 | 0.02% | 58,823 |
| 2016-05-31 | 2016-05-27 | 2.758 | 25,196 | +4,188 | 0.03% | 69,493 |
| 2016-05-26 | 2016-05-24 | 2.937 | 21,008 | -139,590 | 0.02% | 61,704 |
| 2016-05-24 | 2016-05-20 | 2.901 | 160,598 | +146,639 | 0.16% | 465,954 |
| 2016-04-26 | 2016-04-22 | 2.400 | 13,959 | -140 | 0.02% | 33,500 |
| 2016-04-20 | 2016-04-18 | 2.362 | 14,099 | -14 | 0.02% | 33,297 |
| 2016-04-11 | 2016-04-07 | 2.219 | 14,113 | -1,048 | 0.02% | 31,310 |
| 2015-12-29 | 2015-12-24 | 5.153 | 15,161 | -70 | 0.03% | 78,120 |
| 2015-12-17 | 2015-12-15 | 5.081 | 15,231 | -70 | 0.03% | 77,391 |
| 2015-12-07 | 2015-12-03 | 5.725 | 15,301 | +1,328 | 0.03% | 87,602 |
| 2015-12-03 | 2015-12-01 | 5.725 | 13,973 | -489 | 0.02% | 79,998 |
| 2015-12-02 | 2015-11-30 | 5.654 | 14,462 | -16,209 | 0.03% | 81,763 |
| 2015-12-01 | 2015-11-27 | 5.654 | 30,671 | -3,913 | 0.05% | 173,403 |
| 2015-11-27 | 2015-11-25 | 6.083 | 34,584 | -3,982 | 0.06% | 210,376 |
| 2015-11-19 | 2015-11-17 | 6.727 | 38,566 | -280 | 0.07% | 259,438 |
| 2015-11-18 | 2015-11-16 | 6.656 | 38,846 | +24,873 | 0.07% | 258,542 |
| 2015-08-20 | 2015-08-18 | 12.882 | 13,973 | +6,986 | 0.02% | 179,996 |
| 2015-07-30 | 2015-07-28 | 21.827 | 6,987 | +6,987 | 0.01% | 152,508 |
| 2015-06-04 | 2015-06-02 | 145.277 | 0 | -4,192 | ||
| 2015-05-28 | 2015-05-26 | 186.785 | 4,192 | -41,920 | 0.01% | 783,003 |
| 2015-05-26 | 2015-05-21 | 196.089 | 46,112 | -65,674 | 0.08% | 9,042,037 |
| 2015-05-20 | 2015-05-18 | 205.392 | 111,786 | +111,786 | 0.20% | 22,959,958 |
| 2014-10-06 | 2014-09-30 | 82.658 | 0 | -100,328 | ||
| 2014-07-09 | 2014-07-07 | 47.949 | 100,328 | +100,328 | 0.18% | 4,810,594 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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