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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.418 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.403 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.403 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.398 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.398 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.403 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.403 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.413 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.439 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.439 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.439 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.439 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.428 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.423 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.423 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.433 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.439 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.439 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.449 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.423 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.423 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.418 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.418 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.418 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.418 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.418 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.418 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.418 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.418 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.418 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.418 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.418 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.413 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.413 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.413 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.403 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.403 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.403 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.403 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.408 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.408 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.408 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.408 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.408 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.408 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.408 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.408 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.413 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.413 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.413 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.413 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.413 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.413 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.413 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.418 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.418 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.418 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.418 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.418 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.413 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.413 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.413 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.413 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.408 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.393 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.393 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.393 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.382 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.408 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.408 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.418 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.418 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.418 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.418 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.393 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.393 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.399 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.393 | 0 | -3,700,039 | ||
| 2025-04-01 | 2025-03-28 | 0.377 | 3,700,039 | +3,700,039 | 0.89% | 1,395,860 |
| 2023-06-16 | 2023-06-14 | 0.479 | 0 | -3,280,249 | ||
| 2022-09-28 | 2022-09-26 | 0.485 | 3,280,249 | +3,280,249 | 0.89% | 1,592,460 |
| 2022-01-04 | 2021-12-31 | 0.610 | 0 | -8,114 | ||
| 2021-09-23 | 2021-09-20 | 0.691 | 8,114 | +152 | 0.00% | 5,605 |
| 2021-06-16 | 2021-06-11 | 0.896 | 7,962 | +264 | 0.00% | 7,137 |
| 2021-06-03 | 2021-06-01 | 0.870 | 7,698 | -6,158 | 0.00% | 6,700 |
| 2021-05-14 | 2021-05-12 | 0.831 | 13,856 | +7,698 | 0.00% | 11,520 |
| 2021-05-12 | 2021-05-10 | 0.818 | 6,158 | +6,158 | 0.00% | 5,040 |
| 2020-09-04 | 2020-09-02 | 0.708 | 0 | -299,375 | ||
| 2020-07-28 | 2020-07-24 | 0.748 | 299,375 | +299,375 | 0.09% | 224,000 |
| 2019-02-14 | 2019-02-12 | 1.039 | 0 | -1,404 | ||
| 2019-02-13 | 2019-02-11 | 1.095 | 1,404 | -5,773 | 0.00% | 1,537 |
| 2018-08-08 | 2018-08-06 | 1.247 | 7,177 | +7,177 | 0.00% | 8,951 |
| 2018-01-18 | 2018-01-16 | 1.954 | 0 |
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