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 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-10-13 | 2025-10-09 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-10-10 | 2025-10-08 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-10-09 | 2025-10-06 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-10-08 | 2025-10-03 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-10-06 | 2025-10-02 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-10-03 | 2025-09-30 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-10-02 | 2025-09-29 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-09-30 | 2025-09-26 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-09-29 | 2025-09-25 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-25 | 2025-09-23 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-24 | 2025-09-22 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-23 | 2025-09-19 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-22 | 2025-09-18 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-19 | 2025-09-17 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-18 | 2025-09-16 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-17 | 2025-09-15 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-16 | 2025-09-12 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-09-15 | 2025-09-11 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-12 | 2025-09-10 | 0.310 | 32,000 | -2,000 | 0.01% | 9,920 |
| 2025-07-11 | 2025-07-09 | 0.300 | 34,000 | -2,000 | 0.01% | 10,200 |
| 2025-06-24 | 2025-06-20 | 0.300 | 36,000 | -2,000 | 0.01% | 10,800 |
| 2025-06-17 | 2025-06-13 | 0.290 | 38,000 | -2,000 | 0.01% | 11,020 |
| 2025-05-09 | 2025-05-07 | 0.290 | 40,000 | -2,000 | 0.01% | 11,600 |
| 2024-10-16 | 2024-10-14 | 0.330 | 42,000 | -2,000 | 0.01% | 13,860 |
| 2024-10-07 | 2024-10-03 | 0.335 | 44,000 | -2,000 | 0.01% | 14,740 |
| 2024-07-30 | 2024-07-26 | 0.350 | 46,000 | +2,000 | 0.01% | 16,100 |
| 2023-10-31 | 2023-10-27 | 0.380 | 44,000 | +2,000 | 0.01% | 16,720 |
| 2022-11-22 | 2022-11-18 | 0.499 | 42,000 | +1,615 | 0.01% | 20,966 |
| 2022-03-30 | 2022-03-28 | 0.530 | 40,385 | -19,230 | 0.01% | 21,420 |
| 2022-03-21 | 2022-03-17 | 0.557 | 59,615 | +1,719 | 0.02% | 33,197 |
| 2022-01-20 | 2022-01-18 | 0.696 | 57,896 | +3,735 | 0.02% | 40,300 |
| 2021-12-22 | 2021-12-20 | 0.685 | 54,161 | -3,735 | 0.02% | 37,120 |
| 2021-12-17 | 2021-12-15 | 0.685 | 57,896 | +3,735 | 0.02% | 39,680 |
| 2021-12-16 | 2021-12-14 | 0.707 | 54,161 | +14,941 | 0.02% | 38,280 |
| 2021-12-07 | 2021-12-03 | 0.696 | 39,220 | -7,470 | 0.01% | 27,300 |
| 2021-12-02 | 2021-11-30 | 0.707 | 46,690 | -9,338 | 0.01% | 33,000 |
| 2021-11-23 | 2021-11-19 | 0.785 | 56,028 | +3,296 | 0.02% | 43,987 |
| 2021-11-19 | 2021-11-17 | 0.785 | 52,732 | +15,819 | 0.02% | 41,400 |
| 2021-10-11 | 2021-10-07 | 0.728 | 36,913 | -17,577 | 0.01% | 26,880 |
| 2021-10-08 | 2021-10-06 | 0.751 | 54,490 | +10,546 | 0.02% | 40,920 |
| 2021-09-24 | 2021-09-21 | 0.728 | 43,944 | +7,031 | 0.01% | 32,000 |
| 2021-04-21 | 2021-04-19 | 0.563 | 36,913 | +1,758 | 0.01% | 20,790 |
| 2021-03-22 | 2021-03-18 | 0.582 | 35,155 | +1,450 | 0.01% | 20,443 |
| 2021-03-02 | 2021-02-26 | 0.587 | 33,705 | +1,685 | 0.01% | 19,800 |
| 2021-03-01 | 2021-02-25 | 0.593 | 32,020 | +1,685 | 0.01% | 19,000 |
| 2021-02-25 | 2021-02-23 | 0.587 | 30,335 | +1,686 | 0.01% | 17,820 |
| 2021-02-24 | 2021-02-22 | 0.576 | 28,649 | +1,685 | 0.01% | 16,490 |
| 2021-02-23 | 2021-02-19 | 0.576 | 26,964 | +5,056 | 0.01% | 15,520 |
| 2021-02-22 | 2021-02-18 | 0.582 | 21,908 | +1,685 | 0.01% | 12,740 |
| 2021-02-18 | 2021-02-16 | 0.582 | 20,223 | +1,685 | 0.01% | 11,760 |
| 2021-01-22 | 2021-01-20 | 0.457 | 18,538 | +3,371 | 0.01% | 8,470 |
| 2021-01-21 | 2021-01-19 | 0.475 | 15,167 | +1,685 | 0.00% | 7,200 |
| 2021-01-13 | 2021-01-11 | 0.534 | 13,482 | +1,685 | 0.00% | 7,200 |
| 2018-11-27 | 2018-11-23 | 0.784 | 11,797 | +369 | 0.00% | 9,249 |
| 2018-05-17 | 2018-05-15 | 1.054 | 11,428 | -826,094 | 0.00% | 12,040 |
| 2018-03-19 | 2018-03-15 | 1.029 | 837,522 | +10,091 | 0.28% | 861,965 |
| 2017-12-29 | 2017-12-27 | 0.967 | 827,431 | +80,646 | 0.28% | 800,280 |
| 2017-12-22 | 2017-12-20 | 0.955 | 746,785 | +54,840 | 0.25% | 713,020 |
| 2017-12-11 | 2017-12-07 | 0.955 | 691,945 | +209,680 | 0.23% | 660,660 |
| 2017-12-08 | 2017-12-06 | 0.955 | 482,265 | +45,162 | 0.16% | 460,460 |
| 2017-12-06 | 2017-12-04 | 0.955 | 437,103 | +17,742 | 0.15% | 417,340 |
| 2017-11-29 | 2017-11-27 | 0.993 | 419,361 | +243,552 | 0.14% | 416,274 |
| 2017-11-28 | 2017-11-24 | 1.056 | 175,809 | +4,508 | 0.06% | 185,702 |
| 2017-10-23 | 2017-10-19 | 0.993 | 171,301 | +23,574 | 0.06% | 170,040 |
| 2017-09-29 | 2017-09-27 | 0.967 | 147,727 | +4,714 | 0.05% | 142,880 |
| 2017-09-25 | 2017-09-21 | 0.980 | 143,013 | +7,858 | 0.05% | 140,140 |
| 2017-09-20 | 2017-09-18 | 1.031 | 135,155 | +40,861 | 0.05% | 139,320 |
| 2017-09-18 | 2017-09-14 | 0.967 | 94,294 | +83,293 | 0.03% | 91,200 |
| 2017-03-20 | 2017-03-16 | 1.248 | 11,001 | +120 | 0.00% | 13,729 |
| 2015-11-24 | 2015-11-20 | 1.042 | 10,881 | +136 | 0.00% | 11,341 |
| 2014-03-17 | 2014-03-13 | 0.717 | 10,745 | +199 | 0.00% | 7,702 |
| 2013-11-27 | 2013-11-25 | 0.744 | 10,546 | +191 | 0.00% | 7,842 |
| 2013-03-18 | 2013-03-14 | 0.494 | 10,355 | +292 | 0.00% | 5,114 |
| 2011-11-25 | 2011-11-23 | 0.516 | 10,063 | +296 | 0.00% | 5,193 |
| 2011-11-01 | 2011-10-28 | 0.545 | 9,767 | +9,767 | 0.00% | 5,320 |
| 2007-06-26 | 2007-06-22 | 0.932 | 0 |
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