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 | 0.340 | 5,822,000 | +0 | 2.22% | 1,979,480 |
| 2025-10-13 | 2025-10-09 | 0.380 | 5,822,000 | +0 | 2.22% | 2,212,360 |
| 2025-10-10 | 2025-10-08 | 0.380 | 5,822,000 | +0 | 2.22% | 2,212,360 |
| 2025-10-09 | 2025-10-06 | 0.380 | 5,822,000 | +0 | 2.22% | 2,212,360 |
| 2025-10-08 | 2025-10-03 | 0.380 | 5,822,000 | +0 | 2.22% | 2,212,360 |
| 2025-10-06 | 2025-10-02 | 0.380 | 5,822,000 | +0 | 2.22% | 2,212,360 |
| 2025-10-03 | 2025-09-30 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-10-02 | 2025-09-29 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-09-30 | 2025-09-26 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-09-29 | 2025-09-25 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-09-26 | 2025-09-24 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-09-25 | 2025-09-23 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-09-24 | 2025-09-22 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-09-23 | 2025-09-19 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-09-22 | 2025-09-18 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-09-19 | 2025-09-17 | 0.375 | 5,822,000 | +0 | 2.22% | 2,183,250 |
| 2025-09-18 | 2025-09-16 | 0.375 | 5,822,000 | +0 | 2.22% | 2,183,250 |
| 2025-09-17 | 2025-09-15 | 0.375 | 5,822,000 | +0 | 2.22% | 2,183,250 |
| 2025-09-16 | 2025-09-12 | 0.375 | 5,822,000 | +0 | 2.22% | 2,183,250 |
| 2025-09-15 | 2025-09-11 | 0.375 | 5,822,000 | +0 | 2.22% | 2,183,250 |
| 2025-09-12 | 2025-09-10 | 0.375 | 5,822,000 | +0 | 2.22% | 2,183,250 |
| 2025-09-11 | 2025-09-09 | 0.370 | 5,822,000 | +0 | 2.22% | 2,154,140 |
| 2025-09-10 | 2025-09-08 | 0.395 | 5,822,000 | +0 | 2.22% | 2,299,690 |
| 2025-09-09 | 2025-09-05 | 0.395 | 5,822,000 | +0 | 2.22% | 2,299,690 |
| 2025-09-08 | 2025-09-04 | 0.395 | 5,822,000 | +0 | 2.22% | 2,299,690 |
| 2025-09-05 | 2025-09-03 | 0.395 | 5,822,000 | +0 | 2.22% | 2,299,690 |
| 2025-09-04 | 2025-09-02 | 0.395 | 5,822,000 | +0 | 2.22% | 2,299,690 |
| 2025-09-03 | 2025-09-01 | 0.395 | 5,822,000 | +0 | 2.22% | 2,299,690 |
| 2025-09-02 | 2025-08-29 | 0.395 | 5,822,000 | +0 | 2.22% | 2,299,690 |
| 2025-09-01 | 2025-08-28 | 0.395 | 5,822,000 | +0 | 2.22% | 2,299,690 |
| 2025-08-29 | 2025-08-27 | 0.395 | 5,822,000 | +0 | 2.22% | 2,299,690 |
| 2025-08-28 | 2025-08-26 | 0.395 | 5,822,000 | +0 | 2.22% | 2,299,690 |
| 2025-08-27 | 2025-08-25 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-08-26 | 2025-08-22 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-08-25 | 2025-08-21 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-08-22 | 2025-08-20 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-08-21 | 2025-08-19 | 0.385 | 5,822,000 | +0 | 2.22% | 2,241,470 |
| 2025-08-20 | 2025-08-18 | 0.400 | 5,822,000 | +0 | 2.22% | 2,328,800 |
| 2025-08-19 | 2025-08-15 | 0.405 | 5,822,000 | -2,000 | 2.22% | 2,357,910 |
| 2025-06-17 | 2025-06-13 | 0.350 | 5,824,000 | -2,000 | 2.22% | 2,038,400 |
| 2025-01-20 | 2025-01-16 | 0.435 | 5,826,000 | -6,000 | 2.22% | 2,534,310 |
| 2024-12-04 | 2024-12-02 | 0.410 | 5,832,000 | +2,000 | 2.22% | 2,391,120 |
| 2024-11-22 | 2024-11-20 | 0.450 | 5,830,000 | +4,000 | 2.22% | 2,623,500 |
| 2024-08-21 | 2024-08-19 | 0.655 | 5,826,000 | +136,547 | 2.22% | 3,818,127 |
| 2024-08-02 | 2024-07-31 | 0.645 | 5,689,453 | +1,953 | 2.22% | 3,670,380 |
| 2024-01-31 | 2024-01-29 | 0.768 | 5,687,500 | +1,953 | 2.22% | 4,368,000 |
| 2023-12-15 | 2023-12-13 | 0.773 | 5,685,547 | +115,248 | 2.22% | 4,397,417 |
| 2023-08-23 | 2023-08-21 | 0.778 | 5,570,299 | +104,443 | 2.22% | 4,331,271 |
| 2023-07-21 | 2023-07-19 | 0.778 | 5,465,856 | +1,877 | 2.22% | 4,250,060 |
| 2023-07-11 | 2023-07-07 | 0.735 | 5,463,979 | +1,878 | 2.21% | 4,015,800 |
| 2023-03-16 | 2023-03-14 | 1.172 | 5,462,101 | -1,878 | 2.21% | 6,399,800 |
| 2023-03-15 | 2023-03-13 | 1.193 | 5,463,979 | -1,877 | 2.21% | 6,518,401 |
| 2022-12-16 | 2022-12-14 | 1.028 | 5,465,856 | +86,303 | 2.22% | 5,619,631 |
| 2022-11-18 | 2022-11-16 | 0.909 | 5,379,553 | -24,024 | 2.22% | 4,890,480 |
| 2022-11-17 | 2022-11-15 | 0.974 | 5,403,577 | -5,544 | 2.23% | 5,263,200 |
| 2022-10-13 | 2022-10-11 | 1.039 | 5,409,121 | +7,392 | 2.23% | 5,619,840 |
| 2022-10-12 | 2022-10-10 | 1.050 | 5,401,729 | +25,872 | 2.22% | 5,670,620 |
| 2022-10-11 | 2022-10-07 | 0.985 | 5,375,857 | -1,848 | 2.21% | 5,294,380 |
| 2022-09-13 | 2022-09-08 | 1.071 | 5,377,705 | -9,240 | 2.21% | 5,761,800 |
| 2022-09-09 | 2022-09-07 | 1.082 | 5,386,945 | +9,240 | 2.22% | 5,830,000 |
| 2022-08-24 | 2022-08-22 | 1.164 | 5,377,705 | +76,099 | 2.21% | 6,257,753 |
| 2021-12-22 | 2021-12-20 | 1.372 | 5,301,606 | -1,821 | 2.21% | 7,275,001 |
| 2021-12-17 | 2021-12-15 | 1.422 | 5,303,427 | +62,149 | 2.22% | 7,540,525 |
| 2021-12-02 | 2021-11-30 | 1.433 | 5,241,278 | -270,076 | 2.22% | 7,510,380 |
| 2021-09-14 | 2021-09-10 | 1.588 | 5,511,354 | +5,482,546 | 2.33% | 8,754,460 |
| 2021-08-25 | 2021-08-23 | 1.605 | 28,808 | +298 | 0.01% | 46,238 |
| 2021-04-21 | 2021-04-19 | 1.538 | 28,510 | +1,782 | 0.01% | 43,840 |
| 2019-12-27 | 2019-12-20 | 2.301 | 26,728 | +8,909 | 0.01% | 61,499 |
| 2019-12-13 | 2019-12-11 | 2.306 | 17,819 | +127 | 0.01% | 41,094 |
| 2019-09-16 | 2019-09-12 | 2.713 | 17,692 | +8,846 | 0.01% | 48,001 |
| 2019-09-02 | 2019-08-29 | 2.713 | 8,846 | +3,539 | 0.00% | 24,001 |
| 2019-08-21 | 2019-08-19 | 2.916 | 5,307 | +204 | 0.00% | 15,476 |
| 2019-02-15 | 2019-02-13 | 3.316 | 5,103 | -1,700 | 0.00% | 16,922 |
| 2019-02-14 | 2019-02-12 | 3.316 | 6,803 | -1,701 | 0.00% | 22,559 |
| 2018-12-14 | 2018-12-12 | 3.245 | 8,504 | +183 | 0.00% | 27,595 |
| 2018-08-29 | 2018-08-27 | 3.407 | 8,321 | +366 | 0.00% | 28,347 |
| 2018-08-01 | 2018-07-30 | 3.457 | 7,955 | +3,182 | 0.00% | 27,500 |
| 2018-03-19 | 2018-03-15 | 4.086 | 4,773 | -79,549 | 0.00% | 19,500 |
| 2017-12-15 | 2017-12-13 | 4.123 | 84,322 | +1,533 | 0.04% | 347,639 |
| 2017-08-24 | 2017-08-21 | 4.384 | 82,789 | +4,931 | 0.04% | 362,936 |
| 2016-12-16 | 2016-12-14 | 3.895 | 77,858 | +1,656 | 0.04% | 303,251 |
| 2016-08-24 | 2016-08-22 | 4.223 | 76,202 | +4,422 | 0.04% | 321,834 |
| 2015-12-16 | 2015-12-14 | 4.351 | 71,780 | +1,366 | 0.04% | 312,281 |
| 2015-08-26 | 2015-08-24 | 5.098 | 70,414 | +4,288 | 0.04% | 358,936 |
| 2014-12-17 | 2014-12-15 | 4.314 | 66,126 | +1,508 | 0.04% | 285,287 |
| 2014-08-27 | 2014-08-25 | 4.690 | 64,618 | +3,590 | 0.04% | 303,037 |
| 2014-02-04 | 2014-01-28 | 4.186 | 61,028 | +57,574 | 0.04% | 255,461 |
| 2013-12-18 | 2013-12-16 | 4.458 | 3,454 | +76 | 0.00% | 15,397 |
| 2013-08-28 | 2013-08-26 | 5.282 | 3,378 | +130 | 0.00% | 17,844 |
| 2012-12-19 | 2012-12-17 | 4.924 | 3,248 | +68 | 0.00% | 15,993 |
| 2012-09-26 | 2012-09-24 | 5.056 | 3,180 | -23,322 | 0.00% | 16,079 |
| 2012-09-17 | 2012-09-13 | 5.018 | 26,502 | +23,322 | 0.02% | 132,998 |
| 2012-08-29 | 2012-08-27 | 5.295 | 3,180 | +155 | 0.00% | 16,838 |
| 2011-12-16 | 2011-12-14 | 5.503 | 3,025 | +81 | 0.00% | 16,648 |
| 2011-11-01 | 2011-10-28 | 5.809 | 2,944 | +2,944 | 0.00% | 17,102 |
| 2010-03-05 | 2010-03-03 | 7.644 | 0 | -13,343 | ||
| 2010-01-11 | 2010-01-07 | 8.028 | 13,343 | +227 | 0.01% | 107,120 |
| 2009-10-09 | 2009-10-07 | 6.198 | 13,116 | +13,116 | 0.01% | 81,298 |
| 2007-06-26 | 2007-06-22 | 8.959 | 0 |
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