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 | 0.122 | 310,564,821 | +0 | 9.09% | 37,888,908 |
| 2025-10-13 | 2025-10-09 | 0.124 | 310,564,821 | +0 | 9.09% | 38,510,038 |
| 2025-10-10 | 2025-10-08 | 0.121 | 310,564,821 | +0 | 9.09% | 37,578,343 |
| 2025-10-09 | 2025-10-06 | 0.125 | 310,564,821 | +0 | 9.09% | 38,820,603 |
| 2025-10-08 | 2025-10-03 | 0.126 | 310,564,821 | +0 | 9.09% | 39,131,167 |
| 2025-10-06 | 2025-10-02 | 0.126 | 310,564,821 | +0 | 9.09% | 39,131,167 |
| 2025-10-03 | 2025-09-30 | 0.127 | 310,564,821 | +175,000 | 9.09% | 39,441,732 |
| 2025-09-26 | 2025-09-24 | 0.127 | 310,389,821 | +115,000 | 9.08% | 39,419,507 |
| 2025-09-24 | 2025-09-22 | 0.126 | 310,274,821 | +35,000 | 9.08% | 39,094,627 |
| 2025-09-17 | 2025-09-15 | 0.128 | 310,239,821 | +260,000 | 9.08% | 39,710,697 |
| 2025-09-15 | 2025-09-11 | 0.128 | 309,979,821 | +40,000 | 9.07% | 39,677,417 |
| 2025-09-11 | 2025-09-09 | 0.143 | 309,939,821 | -75,000 | 9.07% | 44,321,394 |
| 2025-09-10 | 2025-09-08 | 0.140 | 310,014,821 | -18,000 | 9.07% | 43,402,075 |
| 2025-09-09 | 2025-09-05 | 0.150 | 310,032,821 | +103,301,807 | 9.07% | 46,504,923 |
| 2025-09-08 | 2025-09-04 | 0.153 | 206,731,014 | -20,000 | 9.07% | 31,629,845 |
| 2025-09-04 | 2025-09-02 | 0.158 | 206,751,014 | -70,000 | 9.07% | 32,666,660 |
| 2025-08-27 | 2025-08-25 | 0.149 | 206,821,014 | +50,000 | 9.08% | 30,816,331 |
| 2025-08-22 | 2025-08-20 | 0.142 | 206,771,014 | +55,000 | 9.07% | 29,361,484 |
| 2025-08-21 | 2025-08-19 | 0.130 | 206,716,014 | +10,000 | 9.07% | 26,873,082 |
| 2025-08-11 | 2025-08-07 | 0.134 | 206,706,014 | +65,000 | 9.07% | 27,698,606 |
| 2025-08-08 | 2025-08-06 | 0.134 | 206,641,014 | +20,000 | 9.07% | 27,689,896 |
| 2025-08-06 | 2025-08-04 | 0.166 | 206,621,014 | -5,000 | 9.07% | 34,347,364 |
| 2025-08-05 | 2025-08-01 | 0.178 | 206,626,014 | +15,206,243 | 9.07% | 36,801,638 |
| 2025-08-04 | 2025-07-31 | 0.190 | 191,419,771 | -4,632 | 9.07% | 36,366,179 |
| 2025-06-05 | 2025-06-03 | 0.129 | 191,424,403 | +6,684,662 | 9.07% | 24,622,396 |
| 2025-05-07 | 2025-05-02 | 0.107 | 184,739,741 | -4,470 | 9.07% | 19,836,577 |
| 2025-02-11 | 2025-02-07 | 0.086 | 184,744,211 | +1,788 | 9.07% | 15,910,973 |
| 2024-02-26 | 2024-02-22 | 0.140 | 184,742,423 | +4,470 | 9.07% | 25,829,252 |
| 2024-02-02 | 2024-01-31 | 0.166 | 184,737,953 | +4,470 | 9.07% | 30,581,094 |
| 2024-01-18 | 2024-01-16 | 0.157 | 184,733,483 | +4,471 | 18.14% | 28,927,362 |
| 2024-01-02 | 2023-12-28 | 0.231 | 184,729,012 | +19,445,159 | 18.14% | 42,721,520 |
| 2023-12-22 | 2023-12-20 | 0.281 | 165,283,853 | -7,999 | 18.14% | 46,489,278 |
| 2023-12-15 | 2023-12-13 | 0.268 | 165,291,852 | -12,000 | 18.14% | 44,218,609 |
| 2023-11-27 | 2023-11-23 | 0.215 | 165,303,852 | -15,999 | 18.14% | 35,542,770 |
| 2023-10-06 | 2023-10-04 | 0.199 | 165,319,851 | +165,279,534 | 18.14% | 32,859,578 |
| 2023-07-11 | 2023-07-07 | 0.220 | 40,317 | -27,998 | 0.00% | 8,870 |
| 2023-04-24 | 2023-04-20 | 0.235 | 68,315 | +19,998 | 0.01% | 16,055 |
| 2023-04-18 | 2023-04-14 | 0.250 | 48,317 | +15,999 | 0.01% | 12,080 |
| 2023-03-16 | 2023-03-14 | 0.213 | 32,318 | +8,000 | 0.00% | 6,868 |
| 2023-03-09 | 2023-03-07 | 0.214 | 24,318 | +3,999 | 0.00% | 5,198 |
| 2023-03-08 | 2023-03-06 | 0.215 | 20,319 | -7,999 | 0.00% | 4,369 |
| 2023-03-07 | 2023-03-03 | 0.216 | 28,318 | +23,998 | 0.00% | 6,124 |
| 2023-02-09 | 2023-02-07 | 0.231 | 4,320 | -3,999 | 0.00% | 999 |
| 2022-12-02 | 2022-11-30 | 0.218 | 8,319 | +3,999 | 0.00% | 1,810 |
| 2021-12-08 | 2021-12-06 | 0.338 | 4,320 | +4,000 | 0.00% | 1,458 |
| 2021-09-27 | 2021-09-23 | 0.300 | 320 | -115,992 | 0.00% | 96 |
| 2021-05-24 | 2021-05-20 | 0.413 | 116,312 | -11,999 | 0.01% | 47,982 |
| 2021-04-28 | 2021-04-26 | 0.394 | 128,311 | -23,999 | 0.01% | 50,526 |
| 2021-03-25 | 2021-03-23 | 0.356 | 152,310 | -7,999 | 0.02% | 54,264 |
| 2021-03-10 | 2021-03-08 | 0.375 | 160,309 | +7,999 | 0.02% | 60,120 |
| 2021-03-03 | 2021-03-01 | 0.406 | 152,310 | -43,997 | 0.02% | 61,880 |
| 2021-02-25 | 2021-02-23 | 0.375 | 196,307 | +12,000 | 0.02% | 73,620 |
| 2021-02-18 | 2021-02-16 | 0.388 | 184,307 | +7,999 | 0.02% | 71,424 |
| 2021-02-09 | 2021-02-05 | 0.375 | 176,308 | +11,999 | 0.02% | 66,120 |
| 2021-01-19 | 2021-01-15 | 0.356 | 164,309 | +131,991 | 0.02% | 58,539 |
| 2021-01-05 | 2020-12-31 | 0.381 | 32,318 | +31,998 | 0.00% | 12,322 |
| 2020-12-22 | 2020-12-18 | 0.388 | 320 | -11,999 | 0.00% | 124 |
| 2020-12-18 | 2020-12-16 | 0.388 | 12,319 | +11,999 | 0.00% | 4,774 |
| 2020-03-24 | 2020-03-20 | 0.413 | 320 | -7,999 | 0.00% | 132 |
| 2020-02-28 | 2020-02-26 | 0.525 | 8,319 | -12,000 | 0.00% | 4,368 |
| 2020-02-19 | 2020-02-17 | 0.525 | 20,319 | +19,999 | 0.00% | 10,668 |
| 2019-07-26 | 2019-07-24 | 1.960 | 320 | +288 | 0.00% | 627 |
| 2019-07-25 | 2019-07-23 | 1.960 | 32 | -18 | 0.00% | 63 |
| 2019-07-24 | 2019-07-22 | 1.960 | 50 | -450 | 0.00% | 98 |
| 2016-09-15 | 2016-09-13 | 1.960 | 500 | +250 | 0.00% | 980 |
| 2016-07-20 | 2016-07-18 | 1.960 | 250 | +250 | 0.00% | 490 |
| 2013-04-23 | 2013-04-19 | 2.520 | 0 | -53,754 | ||
| 2013-03-25 | 2013-03-21 | 2.760 | 53,754 | -46,253 | 0.04% | 148,351 |
| 2013-02-08 | 2013-02-06 | 2.640 | 100,007 | +100,007 | 0.08% | 264,000 |
| 2012-10-04 | 2012-09-28 | 1.792 | 0 | -31,252 | ||
| 2012-04-18 | 2012-04-16 | 1.752 | 31,252 | +25,002 | 0.03% | 54,750 |
| 2012-03-27 | 2012-03-23 | 2.120 | 6,250 | +6,250 | 0.01% | 13,249 |
| 2007-06-26 | 2007-06-22 | 11.522 | 0 |
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