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 | 0.086 | 410,000 | +0 | 0.02% | 35,260 |
| 2025-10-13 | 2025-10-09 | 0.083 | 410,000 | +0 | 0.02% | 34,030 |
| 2025-10-10 | 2025-10-08 | 0.089 | 410,000 | +0 | 0.02% | 36,490 |
| 2025-10-09 | 2025-10-06 | 0.090 | 410,000 | +0 | 0.02% | 36,900 |
| 2025-10-08 | 2025-10-03 | 0.084 | 410,000 | +0 | 0.02% | 34,440 |
| 2025-10-06 | 2025-10-02 | 0.088 | 410,000 | +0 | 0.02% | 36,080 |
| 2025-10-03 | 2025-09-30 | 0.087 | 410,000 | +0 | 0.02% | 35,670 |
| 2025-10-02 | 2025-09-29 | 0.092 | 410,000 | -280,000 | 0.02% | 37,720 |
| 2024-12-03 | 2024-11-29 | 0.073 | 690,000 | +19,437 | 0.03% | 50,410 |
| 2024-10-21 | 2024-10-17 | 0.077 | 670,563 | -9,719 | 0.03% | 51,750 |
| 2024-10-08 | 2024-10-04 | 0.066 | 680,282 | -9,718 | 0.03% | 44,800 |
| 2024-05-06 | 2024-05-02 | 0.047 | 690,000 | +9,718 | 0.03% | 32,660 |
| 2024-03-11 | 2024-03-07 | 0.044 | 680,282 | +16,197 | 0.03% | 30,117 |
| 2024-02-28 | 2024-02-26 | 0.046 | 664,085 | +9,487 | 0.03% | 30,800 |
| 2023-12-01 | 2023-11-29 | 0.056 | 654,598 | +12,589 | 0.03% | 36,584 |
| 2023-10-05 | 2023-10-03 | 0.054 | 642,009 | +9,304 | 0.03% | 34,500 |
| 2023-02-23 | 2023-02-21 | 0.085 | 632,705 | +65,132 | 0.03% | 53,720 |
| 2023-02-22 | 2023-02-20 | 0.090 | 567,573 | +65,131 | 0.03% | 51,240 |
| 2023-02-10 | 2023-02-08 | 0.084 | 502,442 | +18,609 | 0.02% | 42,120 |
| 2023-01-17 | 2023-01-13 | 0.077 | 483,833 | +9,304 | 0.02% | 37,440 |
| 2022-12-21 | 2022-12-19 | 0.104 | 474,529 | -120,958 | 0.02% | 49,470 |
| 2022-11-17 | 2022-11-15 | 0.081 | 595,487 | +65,132 | 0.03% | 48,000 |
| 2022-11-03 | 2022-11-01 | 0.069 | 530,355 | +93,044 | 0.02% | 36,480 |
| 2022-11-01 | 2022-10-28 | 0.069 | 437,311 | +9,305 | 0.02% | 30,080 |
| 2022-08-19 | 2022-08-17 | 0.074 | 428,006 | +74,436 | 0.02% | 31,740 |
| 2022-08-12 | 2022-08-10 | 0.073 | 353,570 | +9,304 | 0.02% | 25,840 |
| 2022-06-23 | 2022-06-21 | 0.092 | 344,266 | +65,132 | 0.02% | 31,820 |
| 2022-05-12 | 2022-05-10 | 0.087 | 279,134 | +65,131 | 0.01% | 24,300 |
| 2022-03-31 | 2022-03-29 | 0.097 | 214,003 | +65,131 | 0.01% | 20,700 |
| 2022-03-22 | 2022-03-18 | 0.102 | 148,872 | +55,827 | 0.01% | 15,200 |
| 2021-12-01 | 2021-11-29 | 0.234 | 93,045 | +9,305 | 0.00% | 21,800 |
| 2021-11-17 | 2021-11-15 | 0.214 | 83,740 | +9,304 | 0.00% | 17,910 |
| 2020-12-03 | 2020-12-01 | 0.320 | 74,436 | +757 | 0.00% | 23,843 |
| 2020-11-26 | 2020-11-24 | 0.326 | 73,679 | +9,210 | 0.00% | 24,000 |
| 2020-11-24 | 2020-11-20 | 0.326 | 64,469 | +9,210 | 0.00% | 21,000 |
| 2020-11-20 | 2020-11-18 | 0.326 | 55,259 | +9,210 | 0.00% | 18,000 |
| 2020-11-09 | 2020-11-05 | 0.315 | 46,049 | +9,210 | 0.00% | 14,500 |
| 2020-10-30 | 2020-10-28 | 0.315 | 36,839 | +9,209 | 0.00% | 11,600 |
| 2020-08-14 | 2020-08-12 | 0.293 | 27,630 | +18,420 | 0.00% | 8,100 |
| 2020-08-10 | 2020-08-06 | 0.337 | 9,210 | +9,210 | 0.00% | 3,100 |
| 2019-08-08 | 2019-08-06 | 0.352 | 0 | -9,085 | ||
| 2019-08-01 | 2019-07-30 | 0.385 | 9,085 | +9,085 | 0.00% | 3,500 |
| 2019-02-20 | 2019-02-18 | 0.407 | 0 | -9,085 | ||
| 2019-02-12 | 2019-02-08 | 0.347 | 9,085 | -18,170 | 0.00% | 3,150 |
| 2019-01-31 | 2019-01-29 | 0.341 | 27,255 | -9,085 | 0.00% | 9,300 |
| 2019-01-28 | 2019-01-24 | 0.347 | 36,340 | +9,085 | 0.00% | 12,600 |
| 2019-01-17 | 2019-01-15 | 0.352 | 27,255 | -9,085 | 0.00% | 9,600 |
| 2019-01-14 | 2019-01-10 | 0.347 | 36,340 | +27,255 | 0.00% | 12,600 |
| 2019-01-03 | 2018-12-31 | 0.369 | 9,085 | -27,255 | 0.00% | 3,350 |
| 2018-12-21 | 2018-12-19 | 0.325 | 36,340 | +36,340 | 0.00% | 11,800 |
| 2018-12-12 | 2018-12-10 | 0.341 | 0 | -27,255 | ||
| 2018-12-05 | 2018-12-03 | 0.330 | 27,255 | +9,085 | 0.00% | 9,000 |
| 2018-12-03 | 2018-11-29 | 0.336 | 18,170 | -9,085 | 0.00% | 6,100 |
| 2018-11-29 | 2018-11-27 | 0.341 | 27,255 | +18,170 | 0.00% | 9,300 |
| 2018-11-20 | 2018-11-16 | 0.347 | 9,085 | +9,085 | 0.00% | 3,150 |
| 2018-11-16 | 2018-11-14 | 0.352 | 0 | -9,085 | ||
| 2018-11-01 | 2018-10-30 | 0.319 | 9,085 | -9,085 | 0.00% | 2,900 |
| 2018-10-19 | 2018-10-16 | 0.336 | 18,170 | -9,085 | 0.00% | 6,100 |
| 2018-09-28 | 2018-09-26 | 0.418 | 27,255 | +9,085 | 0.00% | 11,400 |
| 2018-09-24 | 2018-09-20 | 0.385 | 18,170 | -18,170 | 0.00% | 7,000 |
| 2018-09-04 | 2018-08-31 | 0.440 | 36,340 | -9,085 | 0.00% | 16,000 |
| 2018-09-03 | 2018-08-30 | 0.451 | 45,425 | -9,085 | 0.00% | 20,500 |
| 2018-08-28 | 2018-08-24 | 0.446 | 54,510 | -27,255 | 0.00% | 24,300 |
| 2018-08-23 | 2018-08-21 | 0.484 | 81,765 | -18,170 | 0.00% | 39,600 |
| 2018-08-15 | 2018-08-13 | 0.462 | 99,935 | +9,085 | 0.00% | 46,200 |
| 2018-07-30 | 2018-07-26 | 0.594 | 90,850 | -9,085 | 0.00% | 54,000 |
| 2018-07-25 | 2018-07-23 | 0.572 | 99,935 | -18,170 | 0.00% | 57,200 |
| 2018-06-28 | 2018-06-26 | 0.737 | 118,105 | +81,765 | 0.01% | 87,100 |
| 2018-06-25 | 2018-06-21 | 0.771 | 36,340 | +36,340 | 0.00% | 28,000 |
| 2018-05-15 | 2018-05-11 | 0.435 | 0 |
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