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 | 0.475 | 3,412,000 | +0 | 1.33% | 1,620,700 |
| 2025-10-13 | 2025-10-09 | 0.475 | 3,412,000 | +0 | 1.33% | 1,620,700 |
| 2025-10-10 | 2025-10-08 | 0.470 | 3,412,000 | +0 | 1.33% | 1,603,640 |
| 2025-10-09 | 2025-10-06 | 0.470 | 3,412,000 | +0 | 1.33% | 1,603,640 |
| 2025-10-08 | 2025-10-03 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-10-06 | 2025-10-02 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-10-03 | 2025-09-30 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-10-02 | 2025-09-29 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-30 | 2025-09-26 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-29 | 2025-09-25 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-26 | 2025-09-24 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-25 | 2025-09-23 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-24 | 2025-09-22 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-23 | 2025-09-19 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-22 | 2025-09-18 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-19 | 2025-09-17 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-18 | 2025-09-16 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-17 | 2025-09-15 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-16 | 2025-09-12 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-15 | 2025-09-11 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-12 | 2025-09-10 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-11 | 2025-09-09 | 0.470 | 3,412,000 | +0 | 1.33% | 1,603,640 |
| 2025-09-10 | 2025-09-08 | 0.475 | 3,412,000 | +0 | 1.33% | 1,620,700 |
| 2025-09-09 | 2025-09-05 | 0.475 | 3,412,000 | +0 | 1.33% | 1,620,700 |
| 2025-09-08 | 2025-09-04 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-09-05 | 2025-09-03 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-09-04 | 2025-09-02 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-09-03 | 2025-09-01 | 0.450 | 3,412,000 | +0 | 1.33% | 1,535,400 |
| 2025-09-02 | 2025-08-29 | 0.450 | 3,412,000 | +0 | 1.33% | 1,535,400 |
| 2025-09-01 | 2025-08-28 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-08-29 | 2025-08-27 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-08-28 | 2025-08-26 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-08-27 | 2025-08-25 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-08-26 | 2025-08-22 | 0.450 | 3,412,000 | +0 | 1.33% | 1,535,400 |
| 2025-08-25 | 2025-08-21 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-08-22 | 2025-08-20 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-08-21 | 2025-08-19 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-08-20 | 2025-08-18 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-08-19 | 2025-08-15 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-08-18 | 2025-08-14 | 0.480 | 3,412,000 | +0 | 1.33% | 1,637,760 |
| 2025-08-15 | 2025-08-13 | 0.480 | 3,412,000 | +0 | 1.33% | 1,637,760 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-08-13 | 2025-08-11 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-08-12 | 2025-08-08 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-08-11 | 2025-08-07 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-08-08 | 2025-08-06 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-08-07 | 2025-08-05 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-08-06 | 2025-08-04 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-08-05 | 2025-08-01 | 0.435 | 3,412,000 | +0 | 1.33% | 1,484,220 |
| 2025-08-04 | 2025-07-31 | 0.445 | 3,412,000 | +0 | 1.33% | 1,518,340 |
| 2025-08-01 | 2025-07-30 | 0.450 | 3,412,000 | +0 | 1.33% | 1,535,400 |
| 2025-07-31 | 2025-07-29 | 0.480 | 3,412,000 | +0 | 1.33% | 1,637,760 |
| 2025-07-30 | 2025-07-28 | 0.480 | 3,412,000 | +0 | 1.33% | 1,637,760 |
| 2025-07-29 | 2025-07-25 | 0.485 | 3,412,000 | +0 | 1.33% | 1,654,820 |
| 2025-07-28 | 2025-07-24 | 0.485 | 3,412,000 | +0 | 1.33% | 1,654,820 |
| 2025-07-25 | 2025-07-23 | 0.490 | 3,412,000 | +0 | 1.33% | 1,671,880 |
| 2025-07-24 | 2025-07-22 | 0.510 | 3,412,000 | +0 | 1.33% | 1,740,120 |
| 2025-07-23 | 2025-07-21 | 0.480 | 3,412,000 | +0 | 1.33% | 1,637,760 |
| 2025-07-22 | 2025-07-18 | 0.520 | 3,412,000 | +0 | 1.33% | 1,774,240 |
| 2025-07-21 | 2025-07-17 | 0.500 | 3,412,000 | +0 | 1.33% | 1,706,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 3,412,000 | +0 | 1.33% | 1,637,760 |
| 2025-07-17 | 2025-07-15 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-07-16 | 2025-07-14 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-07-15 | 2025-07-11 | 0.460 | 3,412,000 | +0 | 1.33% | 1,569,520 |
| 2025-07-14 | 2025-07-10 | 0.480 | 3,412,000 | +0 | 1.33% | 1,637,760 |
| 2025-07-11 | 2025-07-09 | 0.480 | 3,412,000 | +0 | 1.33% | 1,637,760 |
| 2025-07-10 | 2025-07-08 | 0.480 | 3,412,000 | +0 | 1.33% | 1,637,760 |
| 2025-07-09 | 2025-07-07 | 0.430 | 3,412,000 | +0 | 1.33% | 1,467,160 |
| 2025-07-08 | 2025-07-04 | 0.430 | 3,412,000 | +0 | 1.33% | 1,467,160 |
| 2025-07-07 | 2025-07-03 | 0.430 | 3,412,000 | +0 | 1.33% | 1,467,160 |
| 2025-07-04 | 2025-07-02 | 0.410 | 3,412,000 | +0 | 1.33% | 1,398,920 |
| 2025-07-03 | 2025-06-30 | 0.410 | 3,412,000 | +0 | 1.33% | 1,398,920 |
| 2025-07-02 | 2025-06-27 | 0.410 | 3,412,000 | +0 | 1.33% | 1,398,920 |
| 2025-06-30 | 2025-06-26 | 0.410 | 3,412,000 | +0 | 1.33% | 1,398,920 |
| 2025-06-27 | 2025-06-25 | 0.410 | 3,412,000 | +0 | 1.33% | 1,398,920 |
| 2025-06-26 | 2025-06-24 | 0.450 | 3,412,000 | +0 | 1.33% | 1,535,400 |
| 2025-06-25 | 2025-06-23 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-06-24 | 2025-06-20 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-06-23 | 2025-06-19 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-06-20 | 2025-06-18 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-06-19 | 2025-06-17 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-06-18 | 2025-06-16 | 0.400 | 3,412,000 | +0 | 1.33% | 1,364,800 |
| 2025-06-17 | 2025-06-13 | 0.405 | 3,412,000 | +0 | 1.33% | 1,381,860 |
| 2025-06-16 | 2025-06-12 | 0.420 | 3,412,000 | +0 | 1.33% | 1,433,040 |
| 2025-06-13 | 2025-06-11 | 0.420 | 3,412,000 | +0 | 1.33% | 1,433,040 |
| 2025-06-12 | 2025-06-10 | 0.420 | 3,412,000 | +0 | 1.33% | 1,433,040 |
| 2025-06-11 | 2025-06-09 | 0.420 | 3,412,000 | +0 | 1.33% | 1,433,040 |
| 2025-06-10 | 2025-06-06 | 0.420 | 3,412,000 | +0 | 1.33% | 1,433,040 |
| 2025-06-09 | 2025-06-05 | 0.420 | 3,412,000 | +0 | 1.33% | 1,433,040 |
| 2025-06-06 | 2025-06-04 | 0.420 | 3,412,000 | +0 | 1.33% | 1,433,040 |
| 2025-06-05 | 2025-06-03 | 0.420 | 3,412,000 | +0 | 1.33% | 1,433,040 |
| 2025-06-04 | 2025-06-02 | 0.420 | 3,412,000 | +0 | 1.33% | 1,433,040 |
| 2025-06-03 | 2025-05-30 | 0.420 | 3,412,000 | +0 | 1.33% | 1,433,040 |
| 2025-06-02 | 2025-05-29 | 0.430 | 3,412,000 | +0 | 1.33% | 1,467,160 |
| 2025-05-30 | 2025-05-28 | 0.430 | 3,412,000 | +0 | 1.33% | 1,467,160 |
| 2025-05-29 | 2025-05-27 | 0.435 | 3,412,000 | +0 | 1.33% | 1,484,220 |
| 2025-05-28 | 2025-05-26 | 0.435 | 3,412,000 | +0 | 1.33% | 1,484,220 |
| 2025-05-27 | 2025-05-23 | 0.470 | 3,412,000 | +0 | 1.33% | 1,603,640 |
| 2025-05-26 | 2025-05-22 | 0.470 | 3,412,000 | +0 | 1.33% | 1,603,640 |
| 2025-05-23 | 2025-05-21 | 0.470 | 3,412,000 | +0 | 1.33% | 1,603,640 |
| 2025-05-22 | 2025-05-20 | 0.470 | 3,412,000 | +0 | 1.33% | 1,603,640 |
| 2025-05-21 | 2025-05-19 | 0.470 | 3,412,000 | +0 | 1.33% | 1,603,640 |
| 2025-05-20 | 2025-05-16 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-19 | 2025-05-15 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-16 | 2025-05-14 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-15 | 2025-05-13 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-14 | 2025-05-12 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-13 | 2025-05-09 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-12 | 2025-05-08 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-09 | 2025-05-07 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-08 | 2025-05-06 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-07 | 2025-05-02 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-06 | 2025-04-30 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-05-02 | 2025-04-29 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-04-30 | 2025-04-28 | 0.440 | 3,412,000 | +0 | 1.33% | 1,501,280 |
| 2025-04-29 | 2025-04-25 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-04-28 | 2025-04-24 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-04-25 | 2025-04-23 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-04-24 | 2025-04-22 | 0.455 | 3,412,000 | +0 | 1.33% | 1,552,460 |
| 2025-04-23 | 2025-04-17 | 0.460 | 3,412,000 | -2,000 | 1.33% | 1,569,520 |
| 2023-12-07 | 2023-12-05 | 0.590 | 3,414,000 | -100,000 | 1.32% | 2,014,260 |
| 2023-12-06 | 2023-12-04 | 0.600 | 3,514,000 | -2,000 | 1.35% | 2,108,400 |
| 2023-11-20 | 2023-11-16 | 0.610 | 3,516,000 | -2,000 | 1.35% | 2,144,760 |
| 2023-07-11 | 2023-07-07 | 0.580 | 3,518,000 | -1,378,000 | 1.36% | 2,040,440 |
| 2023-07-10 | 2023-07-06 | 0.580 | 4,896,000 | -3,664,000 | 1.89% | 2,839,680 |
| 2023-07-06 | 2023-07-04 | 0.550 | 8,560,000 | -598,000 | 3.30% | 4,708,000 |
| 2023-07-05 | 2023-07-03 | 0.550 | 9,158,000 | -284,000 | 3.53% | 5,036,900 |
| 2023-02-10 | 2023-02-08 | 0.550 | 9,442,000 | +2,000 | 3.64% | 5,193,100 |
| 2023-01-17 | 2023-01-13 | 0.550 | 9,440,000 | -2,000 | 3.64% | 5,192,000 |
| 2023-01-04 | 2022-12-30 | 0.620 | 9,442,000 | -2,000 | 3.64% | 5,854,040 |
| 2022-09-26 | 2022-09-22 | 0.630 | 9,444,000 | -2,000 | 3.64% | 5,949,720 |
| 2021-09-14 | 2021-09-10 | 0.620 | 9,446,000 | +5,924,000 | 3.64% | 5,856,520 |
| 2021-02-17 | 2021-02-11 | 0.730 | 3,522,000 | +2,000 | 1.36% | 2,571,060 |
| 2020-11-04 | 2020-11-02 | 0.590 | 3,520,000 | +2,000 | 1.36% | 2,076,800 |
| 2020-11-02 | 2020-10-29 | 0.570 | 3,518,000 | +4,000 | 1.36% | 2,005,260 |
| 2020-10-16 | 2020-10-14 | 0.560 | 3,514,000 | +2,000 | 1.35% | 1,967,840 |
| 2020-10-14 | 2020-10-09 | 0.540 | 3,512,000 | +2,000 | 1.35% | 1,896,480 |
| 2020-02-10 | 2020-02-06 | 0.820 | 3,510,000 | +2,000 | 1.35% | 2,878,200 |
| 2017-12-15 | 2017-12-13 | 1.050 | 3,508,000 | -50,000 | 1.35% | 3,683,400 |
| 2016-10-12 | 2016-10-07 | 1.160 | 3,558,000 | -182,000 | 1.37% | 4,127,280 |
| 2016-10-11 | 2016-10-06 | 1.150 | 3,740,000 | -176,000 | 1.44% | 4,301,000 |
| 2014-02-25 | 2014-02-21 | 1.300 | 3,916,000 | +1,300,000 | 1.51% | 5,090,800 |
| 2013-05-16 | 2013-05-14 | 0.820 | 2,616,000 | +2,616,000 | 1.01% | 2,145,120 |
| 2007-06-26 | 2007-06-22 | 1.547 | 0 |
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