History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -16,776,000 | ||
| 2025-05-16 | 2025-05-14 | 1.090 | 16,776,000 | +21,000 | 4.12% | 18,285,840 |
| 2025-05-15 | 2025-05-13 | 1.080 | 16,755,000 | +45,000 | 4.12% | 18,095,400 |
| 2025-05-14 | 2025-05-12 | 1.060 | 16,710,000 | +3,000 | 4.11% | 17,712,600 |
| 2025-05-07 | 2025-05-02 | 1.050 | 16,707,000 | +21,000 | 4.11% | 17,542,350 |
| 2025-05-06 | 2025-04-30 | 1.040 | 16,686,000 | +21,000 | 4.10% | 17,353,440 |
| 2025-05-02 | 2025-04-29 | 1.040 | 16,665,000 | +3,000 | 4.09% | 17,331,600 |
| 2025-04-30 | 2025-04-28 | 1.030 | 16,662,000 | +90,000 | 4.09% | 17,161,860 |
| 2025-04-28 | 2025-04-24 | 1.050 | 16,572,000 | +21,000 | 4.07% | 17,400,600 |
| 2025-04-01 | 2025-03-28 | 1.050 | 16,551,000 | +6,000 | 4.07% | 17,378,550 |
| 2025-03-12 | 2025-03-10 | 1.000 | 16,545,000 | -114,000 | 4.07% | 16,545,000 |
| 2025-03-07 | 2025-03-05 | 1.010 | 16,659,000 | +180,000 | 4.09% | 16,825,590 |
| 2025-03-06 | 2025-03-04 | 0.990 | 16,479,000 | -203,000 | 4.05% | 16,314,210 |
| 2025-03-03 | 2025-02-27 | 0.700 | 16,682,000 | +204,000 | 4.10% | 11,677,400 |
| 2025-02-27 | 2025-02-25 | 0.620 | 16,478,000 | -63,000 | 4.05% | 10,216,360 |
| 2025-02-26 | 2025-02-24 | 0.620 | 16,541,000 | +63,000 | 4.06% | 10,255,420 |
| 2025-02-24 | 2025-02-20 | 0.700 | 16,478,000 | -81,000 | 4.05% | 11,534,600 |
| 2025-02-21 | 2025-02-19 | 0.680 | 16,559,000 | +36,000 | 4.07% | 11,260,120 |
| 2025-02-20 | 2025-02-18 | 0.730 | 16,523,000 | +45,000 | 4.06% | 12,061,790 |
| 2025-02-18 | 2025-02-14 | 0.630 | 16,478,000 | -54,000 | 4.05% | 10,381,140 |
| 2025-02-17 | 2025-02-13 | 0.600 | 16,532,000 | -18,000 | 4.06% | 9,919,200 |
| 2025-02-14 | 2025-02-12 | 0.660 | 16,550,000 | -33,000 | 4.07% | 10,923,000 |
| 2025-02-13 | 2025-02-11 | 0.700 | 16,583,000 | -60,000 | 4.07% | 11,608,100 |
| 2025-02-10 | 2025-02-06 | 0.700 | 16,643,000 | +60,000 | 4.09% | 11,650,100 |
| 2025-02-07 | 2025-02-05 | 0.710 | 16,583,000 | -69,000 | 4.07% | 11,773,930 |
| 2025-02-06 | 2025-02-04 | 0.720 | 16,652,000 | -6,000 | 4.09% | 11,989,440 |
| 2025-02-04 | 2025-01-28 | 0.640 | 16,658,000 | -30,000 | 4.09% | 10,661,120 |
| 2025-02-03 | 2025-01-24 | 0.620 | 16,688,000 | -12,000 | 4.10% | 10,346,560 |
| 2025-01-27 | 2025-01-23 | 0.610 | 16,700,000 | -24,000 | 4.10% | 10,187,000 |
| 2025-01-22 | 2025-01-20 | 0.600 | 16,724,000 | +207,000 | 4.11% | 10,034,400 |
| 2025-01-21 | 2025-01-17 | 0.540 | 16,517,000 | +39,000 | 4.06% | 8,919,180 |
| 2025-01-17 | 2025-01-15 | 0.520 | 16,478,000 | -243,000 | 4.05% | 8,568,560 |
| 2025-01-16 | 2025-01-14 | 0.520 | 16,721,000 | -12,000 | 4.11% | 8,694,920 |
| 2025-01-03 | 2024-12-31 | 0.570 | 16,733,000 | -3,000 | 4.11% | 9,537,810 |
| 2024-12-30 | 2024-12-24 | 0.590 | 16,736,000 | +21,000 | 4.11% | 9,874,240 |
| 2024-12-19 | 2024-12-17 | 0.600 | 16,715,000 | -90,000 | 4.11% | 10,029,000 |
| 2024-12-06 | 2024-12-04 | 0.510 | 16,805,000 | -24,000 | 4.13% | 8,570,550 |
| 2024-11-18 | 2024-11-14 | 0.450 | 16,829,000 | +126,000 | 4.14% | 7,573,050 |
| 2024-11-12 | 2024-11-08 | 0.450 | 16,703,000 | +150,000 | 4.10% | 7,516,350 |
| 2024-11-11 | 2024-11-07 | 0.425 | 16,553,000 | +75,000 | 4.07% | 7,035,025 |
| 2024-11-07 | 2024-11-05 | 0.420 | 16,478,000 | +14,000 | 4.05% | 6,920,760 |
| 2024-10-29 | 2024-10-25 | 0.390 | 16,464,000 | -66,000 | 4.05% | 6,420,960 |
| 2024-10-24 | 2024-10-22 | 0.415 | 16,530,000 | +21,000 | 4.06% | 6,859,950 |
| 2024-10-23 | 2024-10-21 | 0.430 | 16,509,000 | +21,000 | 4.06% | 7,098,870 |
| 2024-10-10 | 2024-10-08 | 0.430 | 16,488,000 | +12,000 | 4.05% | 7,089,840 |
| 2024-10-02 | 2024-09-27 | 0.445 | 16,476,000 | +12,000 | 4.05% | 7,331,820 |
| 2024-03-28 | 2024-03-26 | 0.395 | 16,464,000 | -3,000 | 4.06% | 6,503,280 |
| 2023-08-04 | 2023-08-02 | 0.158 | 16,467,000 | -150,000 | 4.06% | 2,601,786 |
| 2023-03-21 | 2023-03-17 | 0.380 | 16,617,000 | -6,000 | 4.12% | 6,314,460 |
| 2023-03-15 | 2023-03-13 | 0.385 | 16,623,000 | +159,000 | 4.13% | 6,399,855 |
| 2023-01-19 | 2023-01-17 | 0.380 | 16,464,000 | -90,000 | 4.09% | 6,256,320 |
| 2022-12-29 | 2022-12-23 | 0.380 | 16,554,000 | +33,000 | 4.11% | 6,290,520 |
| 2022-12-28 | 2022-12-22 | 0.400 | 16,521,000 | +18,000 | 4.10% | 6,608,400 |
| 2022-12-23 | 2022-12-21 | 0.400 | 16,503,000 | +9,000 | 4.10% | 6,601,200 |
| 2022-12-22 | 2022-12-20 | 0.400 | 16,494,000 | +18,000 | 4.09% | 6,597,600 |
| 2022-12-21 | 2022-12-19 | 0.395 | 16,476,000 | +12,000 | 4.09% | 6,508,020 |
| 2022-12-05 | 2022-12-01 | 0.380 | 16,464,000 | -45,000 | 4.09% | 6,256,320 |
| 2022-11-09 | 2022-11-07 | 0.360 | 16,509,000 | +6,000 | 4.10% | 5,943,240 |
| 2022-10-31 | 2022-10-27 | 0.340 | 16,503,000 | -3,000 | 4.10% | 5,611,020 |
| 2022-10-27 | 2022-10-25 | 0.300 | 16,506,000 | -474,000 | 4.10% | 4,951,800 |
| 2022-09-15 | 2022-09-13 | 0.350 | 16,980,000 | -93,000 | 4.21% | 5,943,000 |
| 2022-08-22 | 2022-08-18 | 0.375 | 17,073,000 | +117,000 | 4.24% | 6,402,375 |
| 2022-08-19 | 2022-08-17 | 0.275 | 16,956,000 | +18,000 | 4.21% | 4,662,900 |
| 2022-05-16 | 2022-05-12 | 0.400 | 16,938,000 | +16,464,000 | 4.20% | 6,775,200 |
| 2022-05-12 | 2022-05-10 | 0.400 | 474,000 | -16,464,000 | 0.12% | 189,600 |
| 2022-05-11 | 2022-05-06 | 0.405 | 16,938,000 | +16,464,000 | 4.20% | 6,859,890 |
| 2020-12-08 | 2020-12-04 | 0.250 | 474,000 | +60,000 | 0.12% | 118,500 |
| 2020-12-04 | 2020-12-02 | 0.340 | 414,000 | +414,000 | 0.10% | 140,760 |
| 2017-11-16 | 2017-11-14 | 0.760 | 0 | -726,000 | ||
| 2017-10-06 | 2017-10-03 | 0.630 | 726,000 | -312,000 | 0.18% | 457,380 |
| 2017-10-04 | 2017-09-29 | 0.600 | 1,038,000 | -267,000 | 0.26% | 622,800 |
| 2017-10-03 | 2017-09-28 | 0.600 | 1,305,000 | -186,000 | 0.33% | 783,000 |
| 2017-09-28 | 2017-09-26 | 0.600 | 1,491,000 | -204,000 | 0.37% | 894,600 |
| 2017-09-27 | 2017-09-25 | 0.600 | 1,695,000 | -843,000 | 0.42% | 1,017,000 |
| 2017-09-22 | 2017-09-20 | 0.670 | 2,538,000 | -3,000 | 0.64% | 1,700,460 |
| 2017-09-18 | 2017-09-14 | 0.620 | 2,541,000 | -126,000 | 0.64% | 1,575,420 |
| 2017-09-14 | 2017-09-12 | 0.640 | 2,667,000 | -87,000 | 0.67% | 1,706,880 |
| 2017-08-31 | 2017-08-29 | 0.600 | 2,754,000 | -48,000 | 0.69% | 1,652,400 |
| 2017-03-06 | 2017-03-02 | 0.460 | 2,802,000 | +21,000 | 0.70% | 1,288,920 |
| 2017-03-03 | 2017-03-01 | 0.440 | 2,781,000 | +12,000 | 0.70% | 1,223,640 |
| 2017-02-28 | 2017-02-24 | 0.485 | 2,769,000 | +27,000 | 0.69% | 1,342,965 |
| 2017-02-27 | 2017-02-23 | 0.475 | 2,742,000 | +15,000 | 0.69% | 1,302,450 |
| 2017-02-23 | 2017-02-21 | 0.495 | 2,727,000 | +39,000 | 0.68% | 1,349,865 |
| 2017-02-22 | 2017-02-20 | 0.480 | 2,688,000 | +30,000 | 0.67% | 1,290,240 |
| 2017-02-21 | 2017-02-17 | 0.500 | 2,658,000 | +192,000 | 0.67% | 1,329,000 |
| 2017-02-20 | 2017-02-16 | 0.460 | 2,466,000 | +78,000 | 0.62% | 1,134,360 |
| 2017-02-15 | 2017-02-13 | 0.470 | 2,388,000 | +63,000 | 0.60% | 1,122,360 |
| 2017-02-14 | 2017-02-10 | 0.470 | 2,325,000 | +69,000 | 0.58% | 1,092,750 |
| 2017-02-10 | 2017-02-08 | 0.485 | 2,256,000 | +36,000 | 0.57% | 1,094,160 |
| 2017-02-09 | 2017-02-07 | 0.480 | 2,220,000 | +39,000 | 0.56% | 1,065,600 |
| 2017-02-08 | 2017-02-06 | 0.500 | 2,181,000 | +144,000 | 0.55% | 1,090,500 |
| 2017-01-24 | 2017-01-20 | 0.530 | 2,037,000 | +24,000 | 0.51% | 1,079,610 |
| 2017-01-23 | 2017-01-19 | 0.560 | 2,013,000 | +534,000 | 0.50% | 1,127,280 |
| 2017-01-19 | 2017-01-17 | 0.480 | 1,479,000 | +12,000 | 0.37% | 709,920 |
| 2017-01-17 | 2017-01-13 | 0.520 | 1,467,000 | +18,000 | 0.37% | 762,840 |
| 2017-01-12 | 2017-01-10 | 0.510 | 1,449,000 | +84,000 | 0.36% | 738,990 |
| 2017-01-11 | 2017-01-09 | 0.500 | 1,365,000 | +3,000 | 0.34% | 682,500 |
| 2017-01-04 | 2016-12-30 | 0.540 | 1,362,000 | +6,000 | 0.34% | 735,480 |
| 2016-12-28 | 2016-12-22 | 0.610 | 1,356,000 | +114,000 | 0.34% | 827,160 |
| 2016-12-22 | 2016-12-20 | 0.630 | 1,242,000 | +516,000 | 0.31% | 782,460 |
| 2016-12-20 | 2016-12-16 | 0.600 | 726,000 | 0.18% | 435,600 |
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