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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.720 | 0 | -56,000 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 56,000 | -4,000 | 0.01% | 39,760 |
| 2025-08-18 | 2025-08-14 | 0.710 | 60,000 | -8,000 | 0.01% | 42,600 |
| 2025-08-15 | 2025-08-13 | 0.700 | 68,000 | -4,000 | 0.02% | 47,600 |
| 2025-08-13 | 2025-08-11 | 0.690 | 72,000 | +24,000 | 0.02% | 49,680 |
| 2025-08-12 | 2025-08-08 | 0.770 | 48,000 | +8,000 | 0.01% | 36,960 |
| 2025-08-04 | 2025-07-31 | 0.640 | 40,000 | -4,000 | 0.01% | 25,600 |
| 2025-07-28 | 2025-07-24 | 0.620 | 44,000 | +28,000 | 0.01% | 27,280 |
| 2025-07-22 | 2025-07-18 | 0.610 | 16,000 | +16,000 | 0.00% | 9,760 |
| 2025-07-17 | 2025-07-15 | 0.630 | 0 | -4,000 | ||
| 2025-07-16 | 2025-07-14 | 0.620 | 4,000 | -32,000 | 0.00% | 2,480 |
| 2025-07-15 | 2025-07-11 | 0.620 | 36,000 | +36,000 | 0.01% | 22,320 |
| 2025-06-20 | 2025-06-18 | 0.530 | 0 | -12,000 | ||
| 2025-06-02 | 2025-05-29 | 0.495 | 12,000 | +12,000 | 0.00% | 5,940 |
| 2025-05-29 | 2025-05-27 | 0.510 | 0 | -4,000 | ||
| 2025-05-02 | 2025-04-29 | 0.510 | 4,000 | -4,000 | 0.00% | 2,040 |
| 2025-04-25 | 2025-04-23 | 0.520 | 8,000 | -4,000 | 0.00% | 4,160 |
| 2025-04-22 | 2025-04-16 | 0.520 | 12,000 | +12,000 | 0.00% | 6,240 |
| 2025-03-31 | 2025-03-27 | 0.370 | 0 | -8,000 | ||
| 2025-03-28 | 2025-03-26 | 0.355 | 8,000 | -4,000 | 0.00% | 2,840 |
| 2025-03-19 | 2025-03-17 | 0.380 | 12,000 | +12,000 | 0.00% | 4,560 |
| 2024-03-25 | 2024-03-21 | 0.370 | 0 | -16,000 | ||
| 2024-03-21 | 2024-03-19 | 0.370 | 16,000 | -8,000 | 0.00% | 5,920 |
| 2024-03-19 | 2024-03-15 | 0.390 | 24,000 | -24,000 | 0.01% | 9,360 |
| 2024-03-13 | 2024-03-11 | 0.345 | 48,000 | -8,000 | 0.01% | 16,560 |
| 2024-03-12 | 2024-03-08 | 0.330 | 56,000 | +40,000 | 0.01% | 18,480 |
| 2024-03-11 | 2024-03-07 | 0.340 | 16,000 | +8,000 | 0.00% | 5,440 |
| 2024-03-07 | 2024-03-05 | 0.485 | 8,000 | +8,000 | 0.00% | 3,880 |
| 2021-10-15 | 2021-10-11 | 0.485 | 0 | -16,000 | ||
| 2021-10-08 | 2021-10-06 | 0.540 | 16,000 | -8,000 | 0.00% | 8,640 |
| 2021-09-08 | 2021-09-06 | 0.660 | 24,000 | +12,000 | 0.01% | 15,840 |
| 2021-09-06 | 2021-09-02 | 0.700 | 12,000 | -8,000 | 0.00% | 8,400 |
| 2021-08-26 | 2021-08-24 | 0.750 | 20,000 | -8,000 | 0.01% | 15,000 |
| 2021-08-20 | 2021-08-18 | 0.750 | 28,000 | -12,000 | 0.01% | 21,000 |
| 2021-08-11 | 2021-08-09 | 0.700 | 40,000 | +40,000 | 0.01% | 28,000 |
| 2021-08-06 | 2021-08-04 | 0.780 | 0 | -36,000 | ||
| 2021-08-05 | 2021-08-03 | 0.720 | 36,000 | +16,000 | 0.01% | 25,920 |
| 2021-08-04 | 2021-08-02 | 0.710 | 20,000 | +8,000 | 0.01% | 14,200 |
| 2021-07-02 | 2021-06-29 | 0.710 | 12,000 | +12,000 | 0.00% | 8,520 |
| 2021-05-28 | 2021-05-26 | 1.000 | 0 | -112,000,000 | ||
| 2020-06-02 | 2020-05-29 | 0.310 | 112,000,000 | -168,000,000 | 28.00% | 34,720,000 |
| 2018-11-15 | 2018-11-13 | 0.540 | 280,000,000 | +280,000,000 | 70.00% | 151,200,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 0 |
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