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 | 0.280 | 4,805,329 | +0 | 1.59% | 1,345,492 |
| 2025-10-13 | 2025-10-09 | 0.285 | 4,805,329 | +0 | 1.59% | 1,369,519 |
| 2025-10-10 | 2025-10-08 | 0.300 | 4,805,329 | +0 | 1.59% | 1,441,599 |
| 2025-10-09 | 2025-10-06 | 0.300 | 4,805,329 | +0 | 1.59% | 1,441,599 |
| 2025-10-08 | 2025-10-03 | 0.300 | 4,805,329 | +0 | 1.59% | 1,441,599 |
| 2025-10-06 | 2025-10-02 | 0.315 | 4,805,329 | +0 | 1.59% | 1,513,679 |
| 2025-10-03 | 2025-09-30 | 0.305 | 4,805,329 | -6,000 | 1.59% | 1,465,625 |
| 2025-09-29 | 2025-09-25 | 0.310 | 4,811,329 | +2,000 | 1.60% | 1,491,512 |
| 2025-09-17 | 2025-09-15 | 0.300 | 4,809,329 | +56,000 | 1.60% | 1,442,799 |
| 2025-09-16 | 2025-09-12 | 0.285 | 4,753,329 | +8,000 | 1.58% | 1,354,699 |
| 2025-09-15 | 2025-09-11 | 0.290 | 4,745,329 | +122,000 | 1.58% | 1,376,145 |
| 2025-09-12 | 2025-09-10 | 0.305 | 4,623,329 | -98,000 | 1.53% | 1,410,115 |
| 2025-09-08 | 2025-09-04 | 0.250 | 4,721,329 | -32,000 | 1.57% | 1,180,332 |
| 2025-09-04 | 2025-09-02 | 0.245 | 4,753,329 | +108,000 | 1.58% | 1,164,566 |
| 2025-09-03 | 2025-09-01 | 0.270 | 4,645,329 | -44,000 | 1.54% | 1,254,239 |
| 2025-08-26 | 2025-08-22 | 0.270 | 4,689,329 | +16,000 | 1.56% | 1,266,119 |
| 2025-08-25 | 2025-08-21 | 0.290 | 4,673,329 | -10,000 | 1.55% | 1,355,265 |
| 2025-08-22 | 2025-08-20 | 0.290 | 4,683,329 | -8,000 | 1.55% | 1,358,165 |
| 2025-08-21 | 2025-08-19 | 0.310 | 4,691,329 | +6,000 | 1.56% | 1,454,312 |
| 2025-08-20 | 2025-08-18 | 0.300 | 4,685,329 | +18,000 | 1.56% | 1,405,599 |
| 2025-08-15 | 2025-08-13 | 0.265 | 4,667,329 | +40,000 | 1.55% | 1,236,842 |
| 2025-08-14 | 2025-08-12 | 0.270 | 4,627,329 | -46,000 | 1.54% | 1,249,379 |
| 2025-08-13 | 2025-08-11 | 0.280 | 4,673,329 | +12,000 | 1.55% | 1,308,532 |
| 2025-08-11 | 2025-08-07 | 0.290 | 4,661,329 | +22,000 | 1.55% | 1,351,785 |
| 2025-08-07 | 2025-08-05 | 0.300 | 4,639,329 | +6,000 | 1.54% | 1,391,799 |
| 2025-07-29 | 2025-07-25 | 0.360 | 4,633,329 | +8,000 | 1.54% | 1,667,998 |
| 2025-07-25 | 2025-07-23 | 0.335 | 4,625,329 | +2,000 | 1.54% | 1,549,485 |
| 2025-07-24 | 2025-07-22 | 0.370 | 4,623,329 | -2,000 | 1.53% | 1,710,632 |
| 2025-07-23 | 2025-07-21 | 0.390 | 4,625,329 | +2,000 | 1.54% | 1,803,878 |
| 2025-07-22 | 2025-07-18 | 0.400 | 4,623,329 | +2,000 | 1.53% | 1,849,332 |
| 2025-07-16 | 2025-07-14 | 0.420 | 4,621,329 | -10,000 | 1.53% | 1,940,958 |
| 2025-06-30 | 2025-06-26 | 0.209 | 4,631,329 | -2,000 | 1.54% | 967,948 |
| 2024-11-26 | 2024-11-22 | 0.176 | 4,633,329 | -2,000 | 1.54% | 815,466 |
| 2024-10-25 | 2024-10-23 | 0.236 | 4,635,329 | +2,000 | 1.54% | 1,093,938 |
| 2024-10-24 | 2024-10-22 | 0.229 | 4,633,329 | +2,000 | 1.54% | 1,061,032 |
| 2024-10-22 | 2024-10-18 | 0.241 | 4,631,329 | +2,000 | 1.54% | 1,116,150 |
| 2024-10-16 | 2024-10-14 | 0.260 | 4,629,329 | -2,000 | 1.54% | 1,203,626 |
| 2024-10-15 | 2024-10-10 | 0.335 | 4,631,329 | -2,000 | 1.54% | 1,551,495 |
| 2024-10-14 | 2024-10-09 | 0.330 | 4,633,329 | -2,000 | 1.54% | 1,528,999 |
| 2024-10-08 | 2024-10-04 | 0.290 | 4,635,329 | -2,000 | 1.54% | 1,344,245 |
| 2024-10-07 | 2024-10-03 | 0.295 | 4,637,329 | -6,000 | 1.54% | 1,368,012 |
| 2024-06-19 | 2024-06-17 | 0.315 | 4,643,329 | +14,000 | 1.54% | 1,462,649 |
| 2023-09-05 | 2023-08-31 | 0.360 | 4,629,329 | -7,000 | 1.54% | 1,666,558 |
| 2023-08-30 | 2023-08-28 | 0.410 | 4,636,329 | +2,000 | 1.54% | 1,900,895 |
| 2023-02-01 | 2023-01-30 | 0.380 | 4,634,329 | +2,000 | 1.54% | 1,761,045 |
| 2023-01-03 | 2022-12-29 | 0.375 | 4,632,329 | +2,000 | 1.54% | 1,737,123 |
| 2022-12-19 | 2022-12-15 | 0.385 | 4,630,329 | +2,000 | 1.54% | 1,782,677 |
| 2022-12-15 | 2022-12-13 | 0.310 | 4,628,329 | +2,000 | 1.54% | 1,434,782 |
| 2022-09-28 | 2022-09-26 | 0.300 | 4,626,329 | +4,617,329 | 1.54% | 1,387,899 |
| 2022-09-01 | 2022-08-30 | 0.340 | 9,000 | -1,000,000 | 0.00% | 3,060 |
| 2022-08-29 | 2022-08-25 | 0.270 | 1,009,000 | -13,500,000 | 0.33% | 272,430 |
| 2022-06-16 | 2022-06-14 | 0.250 | 14,509,000 | -14,000 | 4.82% | 3,627,250 |
| 2022-06-10 | 2022-06-08 | 0.280 | 14,523,000 | -2,000 | 4.82% | 4,066,440 |
| 2022-05-25 | 2022-05-23 | 0.220 | 14,525,000 | -12,000 | 4.82% | 3,195,500 |
| 2022-01-24 | 2022-01-20 | 0.305 | 14,537,000 | +14,500,000 | 4.83% | 4,433,785 |
| 2021-12-14 | 2021-12-10 | 0.320 | 37,000 | -500 | 0.01% | 11,840 |
| 2021-10-15 | 2021-10-11 | 0.405 | 37,500 | -12,000 | 0.01% | 15,188 |
| 2021-10-05 | 2021-09-30 | 0.370 | 49,500 | -4,000 | 0.02% | 18,315 |
| 2021-09-24 | 2021-09-21 | 0.390 | 53,500 | +6,000 | 0.02% | 20,865 |
| 2021-09-17 | 2021-09-15 | 0.395 | 47,500 | +10,000 | 0.02% | 18,762 |
| 2021-09-02 | 2021-08-31 | 0.370 | 37,500 | +12,000 | 0.01% | 13,875 |
| 2021-08-30 | 2021-08-26 | 0.380 | 25,500 | -14,000 | 0.01% | 9,690 |
| 2021-08-27 | 2021-08-25 | 0.385 | 39,500 | -30,000 | 0.01% | 15,208 |
| 2021-08-26 | 2021-08-24 | 0.395 | 69,500 | -2,000 | 0.02% | 27,452 |
| 2021-08-13 | 2021-08-11 | 0.405 | 71,500 | +10,000 | 0.02% | 28,958 |
| 2021-08-02 | 2021-07-29 | 0.440 | 61,500 | +4,000 | 0.02% | 27,060 |
| 2021-07-29 | 2021-07-27 | 0.400 | 57,500 | -20,000 | 0.02% | 23,000 |
| 2021-07-27 | 2021-07-23 | 0.500 | 77,500 | +34,000 | 0.03% | 38,750 |
| 2021-07-23 | 2021-07-21 | 0.540 | 43,500 | +12,000 | 0.01% | 23,490 |
| 2021-07-20 | 2021-07-16 | 0.530 | 31,500 | +6,000 | 0.01% | 16,695 |
| 2021-06-24 | 2021-06-22 | 0.425 | 25,500 | -16,000 | 0.01% | 10,838 |
| 2021-03-31 | 2021-03-29 | 0.550 | 41,500 | +2,000 | 0.01% | 22,825 |
| 2021-03-17 | 2021-03-15 | 0.520 | 39,500 | -2,000 | 0.01% | 20,540 |
| 2021-02-17 | 2021-02-11 | 0.340 | 41,500 | +2,000 | 0.01% | 14,110 |
| 2020-10-20 | 2020-10-16 | 0.260 | 39,500 | -1,600,000 | 0.01% | 10,270 |
| 2020-07-28 | 2020-07-24 | 0.360 | 1,639,500 | +1,600,000 | 0.54% | 590,220 |
| 2018-10-18 | 2018-10-15 | 0.700 | 39,500 | -2,000 | 0.01% | 27,650 |
| 2018-09-21 | 2018-09-19 | 1.200 | 41,500 | +32,000 | 0.01% | 49,800 |
| 2018-08-16 | 2018-08-14 | 1.400 | 9,500 | -1,000 | 0.00% | 13,300 |
| 2018-08-01 | 2018-07-30 | 1.450 | 10,500 | +1,000 | 0.00% | 15,225 |
| 2017-08-29 | 2017-08-25 | 2.850 | 9,500 | +2,000 | 0.00% | 27,075 |
| 2016-08-08 | 2016-08-04 | 3.750 | 7,500 | -1,000 | 0.00% | 28,125 |
| 2016-07-20 | 2016-07-18 | 4.050 | 8,500 | +7,000 | 0.01% | 34,425 |
| 2016-07-11 | 2016-07-07 | 3.503 | 1,500 | -106 | 0.00% | 5,255 |
| 2016-06-03 | 2016-06-01 | 6.259 | 1,606 | -32,112 | 0.00% | 10,052 |
| 2016-05-31 | 2016-05-27 | 6.166 | 33,718 | +1,070 | 0.02% | 207,898 |
| 2016-05-26 | 2016-05-24 | 6.119 | 32,648 | +174 | 0.02% | 199,776 |
| 2016-05-25 | 2016-05-23 | 6.166 | 32,474 | +504 | 0.02% | 200,228 |
| 2016-05-23 | 2016-05-19 | 6.399 | 31,970 | +31,042 | 0.02% | 204,587 |
| 2016-05-20 | 2016-05-18 | 6.446 | 928 | +393 | 0.00% | 5,982 |
| 2016-05-18 | 2016-05-16 | 6.166 | 535 | -678 | 0.00% | 3,299 |
| 2016-05-12 | 2016-05-10 | 8.174 | 1,213 | -26,760 | 0.00% | 9,915 |
| 2016-05-10 | 2016-05-06 | 7.754 | 27,973 | +12,845 | 0.02% | 216,901 |
| 2016-05-09 | 2016-05-05 | 8.688 | 15,128 | +13,915 | 0.01% | 131,434 |
| 2016-01-22 | 2016-01-20 | 2.943 | 1,213 | -12,845 | 0.00% | 3,570 |
| 2016-01-21 | 2016-01-19 | 3.130 | 14,058 | -22,479 | 0.01% | 43,996 |
| 2016-01-20 | 2016-01-18 | 3.083 | 36,537 | -7,493 | 0.02% | 112,640 |
| 2016-01-19 | 2016-01-15 | 3.083 | 44,030 | -11,774 | 0.03% | 135,740 |
| 2016-01-18 | 2016-01-14 | 3.176 | 55,804 | -13,916 | 0.03% | 177,251 |
| 2015-11-18 | 2015-11-16 | 4.111 | 69,720 | +69,185 | 0.04% | 286,586 |
| 2015-06-30 | 2015-06-26 | 8.875 | 535 | -114,535 | 0.00% | 4,748 |
| 2015-06-22 | 2015-06-18 | 9.669 | 115,070 | +115,070 | 0.07% | 1,112,621 |
| 2015-06-04 | 2015-06-02 | 9.716 | 0 | -79,211 | ||
| 2015-05-20 | 2015-05-18 | 11.491 | 79,211 | -150,930 | 0.07% | 910,197 |
| 2015-05-12 | 2015-05-08 | 8.951 | 230,141 | -54,507 | 0.21% | 2,059,884 |
| 2015-04-22 | 2015-04-20 | 5.778 | 284,648 | +284,648 | 0.21% | 1,644,751 |
| 2007-06-26 | 2007-06-22 | 5.510 | 0 |
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