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 | 0.041 | 4,500,000 | +0 | 0.45% | 184,500 |
| 2025-10-13 | 2025-10-09 | 0.042 | 4,500,000 | +0 | 0.45% | 189,000 |
| 2025-10-10 | 2025-10-08 | 0.042 | 4,500,000 | +0 | 0.45% | 189,000 |
| 2025-10-09 | 2025-10-06 | 0.042 | 4,500,000 | +0 | 0.45% | 189,000 |
| 2025-10-08 | 2025-10-03 | 0.041 | 4,500,000 | +0 | 0.45% | 184,500 |
| 2025-10-06 | 2025-10-02 | 0.041 | 4,500,000 | +0 | 0.45% | 184,500 |
| 2025-10-03 | 2025-09-30 | 0.042 | 4,500,000 | +0 | 0.45% | 189,000 |
| 2025-10-02 | 2025-09-29 | 0.041 | 4,500,000 | +0 | 0.45% | 184,500 |
| 2025-09-30 | 2025-09-26 | 0.040 | 4,500,000 | +0 | 0.45% | 180,000 |
| 2025-09-29 | 2025-09-25 | 0.041 | 4,500,000 | +0 | 0.45% | 184,500 |
| 2025-09-26 | 2025-09-24 | 0.041 | 4,500,000 | +0 | 0.45% | 184,500 |
| 2025-09-25 | 2025-09-23 | 0.041 | 4,500,000 | +0 | 0.45% | 184,500 |
| 2025-09-24 | 2025-09-22 | 0.041 | 4,500,000 | +0 | 0.45% | 184,500 |
| 2025-09-23 | 2025-09-19 | 0.040 | 4,500,000 | +0 | 0.45% | 180,000 |
| 2025-09-22 | 2025-09-18 | 0.041 | 4,500,000 | +0 | 0.45% | 184,500 |
| 2025-09-19 | 2025-09-17 | 0.041 | 4,500,000 | +0 | 0.45% | 184,500 |
| 2025-09-18 | 2025-09-16 | 0.042 | 4,500,000 | +0 | 0.45% | 189,000 |
| 2025-09-17 | 2025-09-15 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-16 | 2025-09-12 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-15 | 2025-09-11 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-12 | 2025-09-10 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-11 | 2025-09-09 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-10 | 2025-09-08 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-09 | 2025-09-05 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-08 | 2025-09-04 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-05 | 2025-09-03 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-04 | 2025-09-02 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-03 | 2025-09-01 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-09-02 | 2025-08-29 | 0.044 | 4,500,000 | +0 | 0.45% | 198,000 |
| 2025-09-01 | 2025-08-28 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-08-29 | 2025-08-27 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-08-28 | 2025-08-26 | 0.044 | 4,500,000 | +0 | 0.45% | 198,000 |
| 2025-08-27 | 2025-08-25 | 0.045 | 4,500,000 | +0 | 0.45% | 202,500 |
| 2025-08-26 | 2025-08-22 | 0.046 | 4,500,000 | +0 | 0.45% | 207,000 |
| 2025-08-25 | 2025-08-21 | 0.044 | 4,500,000 | +0 | 0.45% | 198,000 |
| 2025-08-22 | 2025-08-20 | 0.044 | 4,500,000 | +0 | 0.45% | 198,000 |
| 2025-08-21 | 2025-08-19 | 0.045 | 4,500,000 | +0 | 0.45% | 202,500 |
| 2025-08-20 | 2025-08-18 | 0.044 | 4,500,000 | +0 | 0.45% | 198,000 |
| 2025-08-19 | 2025-08-15 | 0.045 | 4,500,000 | +0 | 0.45% | 202,500 |
| 2025-08-18 | 2025-08-14 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-08-15 | 2025-08-13 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-08-14 | 2025-08-12 | 0.043 | 4,500,000 | +0 | 0.45% | 193,500 |
| 2025-08-13 | 2025-08-11 | 0.043 | 4,500,000 | +1,340,000 | 0.45% | 193,500 |
| 2025-08-11 | 2025-08-07 | 0.044 | 3,160,000 | +140,000 | 0.32% | 139,040 |
| 2025-08-06 | 2025-08-04 | 0.044 | 3,020,000 | +10,000 | 0.30% | 132,880 |
| 2025-08-04 | 2025-07-31 | 0.044 | 3,010,000 | +100,000 | 0.30% | 132,440 |
| 2025-08-01 | 2025-07-30 | 0.044 | 2,910,000 | +1,390,000 | 0.29% | 128,040 |
| 2025-07-22 | 2025-07-18 | 0.044 | 1,520,000 | +20,000 | 0.15% | 66,880 |
| 2025-07-21 | 2025-07-17 | 0.045 | 1,500,000 | +110,000 | 0.15% | 67,500 |
| 2025-07-10 | 2025-07-08 | 0.044 | 1,390,000 | +840,000 | 0.14% | 61,160 |
| 2025-07-09 | 2025-07-07 | 0.043 | 550,000 | +30,000 | 0.06% | 23,650 |
| 2025-07-08 | 2025-07-04 | 0.044 | 520,000 | +10,000 | 0.05% | 22,880 |
| 2025-07-07 | 2025-07-03 | 0.044 | 510,000 | +10,000 | 0.05% | 22,440 |
| 2025-07-03 | 2025-06-30 | 0.046 | 500,000 | +260,000 | 0.05% | 23,000 |
| 2025-06-12 | 2025-06-10 | 0.044 | 240,000 | +230,000 | 0.02% | 10,560 |
| 2025-06-11 | 2025-06-09 | 0.043 | 10,000 | +10,000 | 0.00% | 430 |
| 2023-09-04 | 2023-08-30 | 0.036 | 0 | -10,000 | ||
| 2022-08-29 | 2022-08-25 | 0.060 | 10,000 | +727 | 0.00% | 604 |
| 2021-11-05 | 2021-11-03 | 0.092 | 9,273 | -2,420,182 | 0.00% | 850 |
| 2021-11-02 | 2021-10-29 | 0.168 | 2,429,455 | +2,420,182 | 0.26% | 408,720 |
| 2021-08-27 | 2021-08-25 | 0.130 | 9,273 | +807 | 0.00% | 1,205 |
| 2019-01-17 | 2019-01-15 | 0.247 | 8,466 | +8,466 | 0.00% | 2,090 |
| 2018-01-29 | 2018-01-25 | 0.591 | 0 |
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