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 | 0.900 | 2,860,000 | +0 | 0.71% | 2,574,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 2,860,000 | +0 | 0.71% | 2,574,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,860,000 | +0 | 0.71% | 2,574,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 2,860,000 | +0 | 0.71% | 2,545,400 |
| 2025-10-08 | 2025-10-03 | 0.890 | 2,860,000 | +0 | 0.71% | 2,545,400 |
| 2025-10-06 | 2025-10-02 | 0.900 | 2,860,000 | +0 | 0.71% | 2,574,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 2,860,000 | +0 | 0.71% | 2,574,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 2,860,000 | +10,000 | 0.71% | 2,602,600 |
| 2025-09-24 | 2025-09-22 | 0.920 | 2,850,000 | +12,000 | 0.71% | 2,622,000 |
| 2025-09-23 | 2025-09-19 | 0.930 | 2,838,000 | +8,000 | 0.71% | 2,639,340 |
| 2025-09-22 | 2025-09-18 | 0.890 | 2,830,000 | +20,000 | 0.71% | 2,518,700 |
| 2025-09-19 | 2025-09-17 | 0.890 | 2,810,000 | +4,000 | 0.70% | 2,500,900 |
| 2025-09-18 | 2025-09-16 | 0.910 | 2,806,000 | -4,000 | 0.70% | 2,553,460 |
| 2025-09-17 | 2025-09-15 | 0.930 | 2,810,000 | -8,000 | 0.70% | 2,613,300 |
| 2025-09-15 | 2025-09-11 | 0.985 | 2,818,000 | +218,109 | 0.70% | 2,775,564 |
| 2025-09-12 | 2025-09-10 | 0.963 | 2,599,891 | +3,695 | 0.70% | 2,504,460 |
| 2025-09-11 | 2025-09-09 | 0.985 | 2,596,196 | +7,392 | 0.70% | 2,557,100 |
| 2025-09-09 | 2025-09-05 | 0.920 | 2,588,804 | +7,391 | 0.70% | 2,381,700 |
| 2025-09-08 | 2025-09-04 | 0.898 | 2,581,413 | +3,696 | 0.70% | 2,319,020 |
| 2025-09-05 | 2025-09-03 | 0.877 | 2,577,717 | +11,087 | 0.70% | 2,259,900 |
| 2025-09-04 | 2025-09-02 | 0.920 | 2,566,630 | -22,174 | 0.69% | 2,361,300 |
| 2025-09-03 | 2025-09-01 | 0.942 | 2,588,804 | -9,239 | 0.70% | 2,437,740 |
| 2025-09-02 | 2025-08-29 | 0.909 | 2,598,043 | -12,935 | 0.70% | 2,362,080 |
| 2025-08-21 | 2025-08-19 | 0.801 | 2,610,978 | -5,544 | 0.71% | 2,091,240 |
| 2025-07-31 | 2025-07-29 | 0.844 | 2,616,522 | +1,848 | 0.71% | 2,208,960 |
| 2025-07-30 | 2025-07-28 | 0.866 | 2,614,674 | +3,696 | 0.71% | 2,264,000 |
| 2025-07-28 | 2025-07-24 | 0.855 | 2,610,978 | -9,239 | 0.71% | 2,232,540 |
| 2025-07-25 | 2025-07-23 | 0.866 | 2,620,217 | +3,695 | 0.71% | 2,268,800 |
| 2025-07-24 | 2025-07-22 | 0.877 | 2,616,522 | +3,696 | 0.71% | 2,293,920 |
| 2025-07-22 | 2025-07-18 | 0.833 | 2,612,826 | +97,935 | 0.71% | 2,177,560 |
| 2025-07-16 | 2025-07-14 | 0.812 | 2,514,891 | -62,826 | 0.68% | 2,041,500 |
| 2025-07-15 | 2025-07-11 | 0.812 | 2,577,717 | +18,478 | 0.70% | 2,092,500 |
| 2025-07-02 | 2025-06-27 | 0.779 | 2,559,239 | -44,348 | 0.69% | 1,994,400 |
| 2025-06-27 | 2025-06-25 | 0.779 | 2,603,587 | -218,043 | 0.70% | 2,028,960 |
| 2025-06-25 | 2025-06-23 | 0.790 | 2,821,630 | -369,566 | 0.76% | 2,229,420 |
| 2025-06-24 | 2025-06-20 | 0.801 | 3,191,196 | -20,326 | 0.86% | 2,555,960 |
| 2025-06-23 | 2025-06-19 | 0.823 | 3,211,522 | +20,326 | 0.87% | 2,641,760 |
| 2025-06-17 | 2025-06-13 | 0.844 | 3,191,196 | -36,956 | 0.86% | 2,694,120 |
| 2025-06-12 | 2025-06-10 | 0.833 | 3,228,152 | +22,174 | 0.87% | 2,690,380 |
| 2025-06-11 | 2025-06-09 | 0.967 | 3,205,978 | -33,261 | 0.87% | 3,099,281 |
| 2025-06-10 | 2025-06-06 | 0.944 | 3,239,239 | +237,995 | 0.88% | 3,056,877 |
| 2025-06-09 | 2025-06-05 | 0.898 | 3,001,244 | -17,378 | 0.86% | 2,694,120 |
| 2025-06-06 | 2025-06-04 | 0.898 | 3,018,622 | +6,951 | 0.87% | 2,709,720 |
| 2025-06-05 | 2025-06-03 | 0.898 | 3,011,671 | -41,708 | 0.87% | 2,703,480 |
| 2025-06-02 | 2025-05-29 | 0.806 | 3,053,379 | -20,854 | 0.88% | 2,459,800 |
| 2025-05-30 | 2025-05-28 | 0.760 | 3,074,233 | -1,737 | 0.88% | 2,335,080 |
| 2025-05-29 | 2025-05-27 | 0.806 | 3,075,970 | +1,737 | 0.88% | 2,478,000 |
| 2025-05-28 | 2025-05-26 | 0.794 | 3,074,233 | +34,757 | 0.88% | 2,441,220 |
| 2025-05-27 | 2025-05-23 | 0.817 | 3,039,476 | -1,738 | 0.87% | 2,483,580 |
| 2025-05-26 | 2025-05-22 | 0.794 | 3,041,214 | -13,902 | 0.88% | 2,415,000 |
| 2025-05-22 | 2025-05-20 | 0.806 | 3,055,116 | +3,475 | 0.88% | 2,461,200 |
| 2025-05-21 | 2025-05-19 | 0.806 | 3,051,641 | -1,738 | 0.88% | 2,458,400 |
| 2025-05-20 | 2025-05-16 | 0.829 | 3,053,379 | +3,476 | 0.88% | 2,530,080 |
| 2025-05-19 | 2025-05-15 | 0.817 | 3,049,903 | +1,738 | 0.88% | 2,492,100 |
| 2025-05-16 | 2025-05-14 | 0.817 | 3,048,165 | +5,213 | 0.88% | 2,490,680 |
| 2025-05-15 | 2025-05-13 | 0.794 | 3,042,952 | +3,476 | 0.88% | 2,416,380 |
| 2025-05-14 | 2025-05-12 | 0.771 | 3,039,476 | +12,165 | 0.87% | 2,343,660 |
| 2025-05-06 | 2025-04-30 | 0.691 | 3,027,311 | +17,378 | 0.87% | 2,090,400 |
| 2025-04-30 | 2025-04-28 | 0.679 | 3,009,933 | -1,738 | 0.87% | 2,043,760 |
| 2025-04-28 | 2025-04-24 | 0.667 | 3,011,671 | +5,214 | 0.87% | 2,010,280 |
| 2025-04-24 | 2025-04-22 | 0.691 | 3,006,457 | +45,184 | 0.86% | 2,076,000 |
| 2025-04-23 | 2025-04-17 | 0.691 | 2,961,273 | -1,738 | 0.85% | 2,044,800 |
| 2025-04-22 | 2025-04-16 | 0.691 | 2,963,011 | -1,738 | 0.85% | 2,046,000 |
| 2025-04-17 | 2025-04-15 | 0.679 | 2,964,749 | -1,738 | 0.85% | 2,013,080 |
| 2025-04-15 | 2025-04-11 | 0.656 | 2,966,487 | -1,738 | 0.85% | 1,945,980 |
| 2025-04-01 | 2025-03-28 | 0.702 | 2,968,225 | +1,738 | 0.85% | 2,083,760 |
| 2025-03-31 | 2025-03-27 | 0.714 | 2,966,487 | +1,738 | 0.85% | 2,116,680 |
| 2025-03-26 | 2025-03-24 | 0.714 | 2,964,749 | +1,738 | 0.85% | 2,115,440 |
| 2025-03-20 | 2025-03-18 | 0.714 | 2,963,011 | +1,738 | 0.85% | 2,114,200 |
| 2025-03-07 | 2025-03-05 | 0.621 | 2,961,273 | +1,738 | 0.85% | 1,840,320 |
| 2025-02-26 | 2025-02-24 | 0.644 | 2,959,535 | -182,473 | 0.85% | 1,907,360 |
| 2024-10-07 | 2024-10-03 | 0.656 | 3,142,008 | -1,738 | 0.90% | 2,061,120 |
| 2024-06-13 | 2024-06-11 | 0.633 | 3,143,746 | +1,738 | 0.90% | 1,989,900 |
| 2024-06-07 | 2024-06-05 | 0.776 | 3,142,008 | +253,387 | 0.90% | 2,438,579 |
| 2024-01-29 | 2024-01-25 | 0.651 | 2,888,621 | +1,598 | 0.90% | 1,880,320 |
| 2024-01-22 | 2024-01-18 | 0.626 | 2,887,023 | +1,598 | 0.90% | 1,807,000 |
| 2023-08-02 | 2023-07-31 | 0.663 | 2,885,425 | -9,586 | 0.90% | 1,914,360 |
| 2023-07-28 | 2023-07-26 | 0.676 | 2,895,011 | -9,586 | 0.91% | 1,956,960 |
| 2023-07-07 | 2023-07-05 | 0.613 | 2,904,597 | +3,195 | 0.91% | 1,781,640 |
| 2023-06-29 | 2023-06-27 | 0.607 | 2,901,402 | -11,184 | 0.91% | 1,761,520 |
| 2023-06-20 | 2023-06-16 | 0.626 | 2,912,586 | +1,423,540 | 0.91% | 1,823,000 |
| 2023-05-31 | 2023-05-29 | 0.748 | 1,489,046 | +131,734 | 0.47% | 1,113,731 |
| 2023-05-25 | 2023-05-23 | 0.693 | 1,357,312 | +14,440 | 0.47% | 940,000 |
| 2023-05-08 | 2023-05-04 | 0.693 | 1,342,872 | +21,659 | 0.46% | 930,000 |
| 2023-03-20 | 2023-03-16 | 0.693 | 1,321,213 | +1,444 | 0.46% | 915,000 |
| 2023-03-14 | 2023-03-10 | 0.693 | 1,319,769 | +1,444 | 0.46% | 914,000 |
| 2023-02-28 | 2023-02-24 | 0.658 | 1,318,325 | +1,230,244 | 0.46% | 867,350 |
| 2022-10-05 | 2022-09-30 | 0.665 | 88,081 | -64,978 | 0.03% | 58,560 |
| 2022-06-29 | 2022-06-27 | 0.762 | 153,059 | +64,978 | 0.05% | 116,600 |
| 2022-06-06 | 2022-06-01 | 0.925 | 88,081 | +7,653 | 0.03% | 81,501 |
| 2022-03-29 | 2022-03-25 | 0.804 | 80,428 | -13,185 | 0.03% | 64,660 |
| 2022-02-08 | 2022-02-04 | 0.804 | 93,613 | +13,185 | 0.04% | 75,260 |
| 2021-07-22 | 2021-07-20 | 1.001 | 80,428 | +39,555 | 0.03% | 80,520 |
| 2021-06-04 | 2021-06-02 | 1.302 | 40,873 | +5,163 | 0.02% | 53,223 |
| 2021-04-19 | 2021-04-15 | 1.215 | 35,710 | +16,127 | 0.02% | 43,400 |
| 2021-04-16 | 2021-04-14 | 1.215 | 19,583 | +5,760 | 0.01% | 23,800 |
| 2021-04-14 | 2021-04-12 | 1.233 | 13,823 | +1,152 | 0.01% | 17,040 |
| 2021-04-13 | 2021-04-09 | 1.320 | 12,671 | +1,152 | 0.01% | 16,719 |
| 2021-04-12 | 2021-04-08 | 1.354 | 11,519 | +3,455 | 0.00% | 15,599 |
| 2021-02-23 | 2021-02-19 | 0.868 | 8,064 | +2,304 | 0.00% | 7,000 |
| 2021-02-04 | 2021-02-02 | 0.764 | 5,760 | +1,152 | 0.00% | 4,400 |
| 2021-01-27 | 2021-01-25 | 0.747 | 4,608 | +1,152 | 0.00% | 3,440 |
| 2020-07-03 | 2020-06-30 | 1.013 | 3,456 | +140 | 0.00% | 3,501 |
| 2019-09-16 | 2019-09-12 | 1.293 | 3,316 | +115 | 0.00% | 4,289 |
| 2019-08-21 | 2019-08-19 | 1.125 | 3,201 | +2,134 | 0.00% | 3,600 |
| 2019-08-19 | 2019-08-15 | 1.275 | 1,067 | +1,067 | 0.00% | 1,360 |
| 2015-04-01 | 2015-03-30 | 9.227 | 0 | -173,406 | ||
| 2015-02-13 | 2015-02-11 | 10.588 | 173,406 | +173,406 | 0.10% | 1,836,001 |
| 2014-12-16 | 2014-12-12 | 3.898 | 0 |
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