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 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-10-13 | 2025-10-09 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-10-10 | 2025-10-08 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-10-09 | 2025-10-06 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-10-08 | 2025-10-03 | 0.385 | 8,000 | +8,000 | 0.00% | 3,080 |
| 2024-08-29 | 2024-08-27 | 0.357 | 0 | -25,484 | ||
| 2024-08-27 | 2024-08-23 | 0.357 | 25,484 | -3,640 | 0.01% | 9,100 |
| 2024-08-20 | 2024-08-16 | 0.390 | 29,124 | -18,203 | 0.01% | 11,360 |
| 2024-08-15 | 2024-08-13 | 0.379 | 47,327 | -43,686 | 0.01% | 17,940 |
| 2024-07-26 | 2024-07-24 | 0.379 | 91,013 | -14,562 | 0.02% | 34,500 |
| 2024-06-21 | 2024-06-19 | 0.374 | 105,575 | -32,765 | 0.02% | 39,440 |
| 2024-06-18 | 2024-06-14 | 0.357 | 138,340 | +61,889 | 0.03% | 49,400 |
| 2024-06-14 | 2024-06-12 | 0.390 | 76,451 | +76,451 | 0.02% | 29,820 |
| 2024-04-29 | 2024-04-25 | 0.390 | 0 | -3,641 | ||
| 2024-04-24 | 2024-04-22 | 0.379 | 3,641 | -18,202 | 0.00% | 1,380 |
| 2024-04-23 | 2024-04-19 | 0.330 | 21,843 | -14,562 | 0.00% | 7,200 |
| 2024-04-15 | 2024-04-11 | 0.324 | 36,405 | +32,764 | 0.01% | 11,800 |
| 2024-04-10 | 2024-04-08 | 0.297 | 3,641 | -3,640 | 0.00% | 1,080 |
| 2024-03-27 | 2024-03-25 | 0.319 | 7,281 | -36,405 | 0.00% | 2,320 |
| 2024-03-26 | 2024-03-22 | 0.330 | 43,686 | -10,922 | 0.01% | 14,400 |
| 2024-03-22 | 2024-03-20 | 0.341 | 54,608 | +47,327 | 0.01% | 18,600 |
| 2024-03-05 | 2024-03-01 | 0.467 | 7,281 | +178 | 0.00% | 3,403 |
| 2023-12-18 | 2023-12-14 | 0.710 | 7,103 | -21,310,358 | 0.00% | 5,040 |
| 2023-11-23 | 2023-11-21 | 0.874 | 21,317,461 | +1,255,686 | 5.00% | 18,622,799 |
| 2023-08-04 | 2023-08-02 | 1.005 | 20,061,775 | -13,370 | 5.00% | 20,166,720 |
| 2023-07-21 | 2023-07-19 | 1.005 | 20,075,145 | -26,740 | 5.00% | 20,180,160 |
| 2023-07-18 | 2023-07-13 | 0.969 | 20,101,885 | -3,343 | 5.01% | 19,485,360 |
| 2023-07-03 | 2023-06-29 | 0.921 | 20,105,228 | +3,343 | 5.01% | 18,526,200 |
| 2023-06-28 | 2023-06-26 | 0.921 | 20,101,885 | -3,343 | 5.01% | 18,523,120 |
| 2023-06-14 | 2023-06-12 | 0.981 | 20,105,228 | -3,343 | 5.01% | 19,729,200 |
| 2023-06-08 | 2023-06-06 | 0.957 | 20,108,571 | +6,686 | 5.01% | 19,251,200 |
| 2023-06-05 | 2023-06-01 | 0.993 | 20,101,885 | -16,713 | 5.01% | 19,966,480 |
| 2023-06-02 | 2023-05-31 | 0.993 | 20,118,598 | -3,343 | 5.02% | 19,983,080 |
| 2023-05-23 | 2023-05-19 | 0.993 | 20,121,941 | -3,342 | 5.02% | 19,986,400 |
| 2023-05-16 | 2023-05-12 | 0.993 | 20,125,283 | +63,508 | 5.02% | 19,989,720 |
| 2023-03-29 | 2023-03-27 | 1.053 | 20,061,775 | -16,713 | 5.00% | 21,127,040 |
| 2023-03-27 | 2023-03-23 | 1.077 | 20,078,488 | -3,342 | 5.01% | 21,625,200 |
| 2023-03-23 | 2023-03-21 | 1.053 | 20,081,830 | +16,712 | 5.01% | 21,148,160 |
| 2023-03-22 | 2023-03-20 | 1.053 | 20,065,118 | +3,343 | 5.00% | 21,130,560 |
| 2023-03-07 | 2023-03-03 | 1.053 | 20,061,775 | +3,342 | 5.00% | 21,127,040 |
| 2023-03-02 | 2023-02-28 | 1.140 | 20,058,433 | +474,501 | 5.00% | 22,864,603 |
| 2022-11-29 | 2022-11-25 | 1.069 | 19,583,932 | +1,624,033 | 5.00% | 20,939,659 |
| 2022-09-16 | 2022-09-14 | 0.829 | 17,959,899 | -2,993 | 5.00% | 14,882,480 |
| 2022-09-15 | 2022-09-13 | 0.842 | 17,962,892 | -2,992 | 5.00% | 15,125,040 |
| 2022-07-20 | 2022-07-18 | 0.789 | 17,965,884 | -8,979 | 5.00% | 14,167,080 |
| 2022-07-19 | 2022-07-15 | 0.815 | 17,974,863 | -11,971 | 5.01% | 14,654,640 |
| 2022-05-27 | 2022-05-25 | 0.775 | 17,986,834 | -2,993 | 5.01% | 13,943,200 |
| 2022-03-22 | 2022-03-18 | 0.789 | 17,989,827 | +2,993 | 5.01% | 14,185,960 |
| 2022-03-17 | 2022-03-15 | 0.708 | 17,986,834 | +8,978 | 5.01% | 12,741,200 |
| 2022-03-16 | 2022-03-14 | 0.762 | 17,977,856 | +11,972 | 5.01% | 13,695,960 |
| 2022-02-28 | 2022-02-24 | 1.054 | 17,965,884 | +419,981 | 5.00% | 18,931,801 |
| 2021-12-17 | 2021-12-15 | 0.931 | 17,545,903 | -2,923 | 5.00% | 16,328,160 |
| 2021-12-09 | 2021-12-07 | 1.016 | 17,548,826 | +1,002,790 | 5.00% | 17,830,061 |
| 2021-11-10 | 2021-11-08 | 1.103 | 16,546,036 | +2,756 | 5.00% | 18,252,160 |
| 2021-10-19 | 2021-10-15 | 1.132 | 16,543,280 | -5,511 | 5.00% | 18,729,360 |
| 2021-10-18 | 2021-10-12 | 1.132 | 16,548,791 | -2,756 | 5.00% | 18,735,600 |
| 2021-10-15 | 2021-10-11 | 1.103 | 16,551,547 | +8,267 | 5.00% | 18,258,240 |
| 2021-06-01 | 2021-05-28 | 0.914 | 16,543,280 | -16,535 | 5.00% | 15,127,560 |
| 2021-05-31 | 2021-05-27 | 0.972 | 16,559,815 | -22,046 | 5.01% | 16,104,120 |
| 2021-05-28 | 2021-05-26 | 0.929 | 16,581,861 | -5,512 | 5.01% | 15,403,520 |
| 2021-04-12 | 2021-04-08 | 0.929 | 16,587,373 | +44,093 | 5.02% | 15,408,640 |
| 2021-03-11 | 2021-03-09 | 1.060 | 16,543,280 | -27,558 | 5.00% | 17,528,760 |
| 2021-03-04 | 2021-03-02 | 1.140 | 16,570,838 | -2,756 | 5.01% | 18,887,988 |
| 2021-03-03 | 2021-03-01 | 1.140 | 16,573,594 | +322,862 | 5.01% | 18,891,129 |
| 2021-02-26 | 2021-02-24 | 1.110 | 16,250,732 | -8,106 | 5.01% | 18,042,000 |
| 2021-02-25 | 2021-02-23 | 1.214 | 16,258,838 | -2,702 | 5.01% | 19,735,760 |
| 2021-02-23 | 2021-02-19 | 1.332 | 16,261,540 | +13,510 | 5.01% | 21,664,800 |
| 2021-02-22 | 2021-02-18 | 1.391 | 16,248,030 | +27,022 | 5.01% | 22,608,881 |
| 2021-02-18 | 2021-02-16 | 1.362 | 16,221,008 | +2,702 | 5.00% | 22,091,040 |
| 2021-01-14 | 2021-01-12 | 0.888 | 16,218,306 | -48,639 | 5.00% | 14,404,800 |
| 2021-01-11 | 2021-01-07 | 0.844 | 16,266,945 | +13,511 | 5.02% | 13,725,600 |
| 2021-01-08 | 2021-01-06 | 0.859 | 16,253,434 | +32,426 | 5.01% | 13,954,800 |
| 2021-01-07 | 2021-01-05 | 0.873 | 16,221,008 | +2,702 | 5.00% | 14,167,080 |
| 2021-01-05 | 2020-12-31 | 0.888 | 16,218,306 | -21,617 | 5.00% | 14,404,800 |
| 2021-01-04 | 2020-12-29 | 0.859 | 16,239,923 | -5,404 | 5.01% | 13,943,200 |
| 2020-12-30 | 2020-12-28 | 0.859 | 16,245,327 | +27,021 | 5.01% | 13,947,840 |
| 2020-12-03 | 2020-12-01 | 0.943 | 16,218,306 | +946,068 | 5.00% | 15,297,133 |
| 2020-11-04 | 2020-11-02 | 0.833 | 15,272,238 | +2,544 | 5.00% | 12,724,240 |
| 2020-11-02 | 2020-10-29 | 0.833 | 15,269,694 | +2,545 | 5.00% | 12,722,120 |
| 2020-03-02 | 2020-02-27 | 0.724 | 15,267,149 | +355,050 | 5.00% | 11,057,143 |
| 2019-12-03 | 2019-11-29 | 0.736 | 14,912,099 | +887,625 | 5.00% | 10,973,165 |
| 2019-03-04 | 2019-02-28 | 1.164 | 14,024,474 | +209,320 | 5.00% | 16,323,636 |
| 2018-12-04 | 2018-11-30 | 1.127 | 13,815,154 | +609,492 | 5.00% | 15,566,770 |
| 2017-11-20 | 2017-11-16 | 2.526 | 13,205,662 | 5.00% | 33,360,001 |
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