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 | 0.051 | 230,000 | +0 | 0.01% | 11,730 |
| 2025-10-13 | 2025-10-09 | 0.050 | 230,000 | +0 | 0.01% | 11,500 |
| 2025-10-10 | 2025-10-08 | 0.052 | 230,000 | +150,000 | 0.01% | 11,960 |
| 2025-10-09 | 2025-10-06 | 0.051 | 80,000 | +70,000 | 0.00% | 4,080 |
| 2025-09-30 | 2025-09-26 | 0.050 | 10,000 | +10,000 | 0.00% | 500 |
| 2025-09-25 | 2025-09-23 | 0.048 | 0 | -600,000 | ||
| 2025-09-23 | 2025-09-19 | 0.045 | 600,000 | +150,000 | 0.03% | 27,000 |
| 2025-09-22 | 2025-09-18 | 0.048 | 450,000 | -100,000 | 0.03% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.046 | 550,000 | -50,000 | 0.03% | 25,300 |
| 2025-09-17 | 2025-09-15 | 0.048 | 600,000 | +350,000 | 0.03% | 28,800 |
| 2025-09-16 | 2025-09-12 | 0.047 | 250,000 | -100,000 | 0.01% | 11,750 |
| 2025-09-12 | 2025-09-10 | 0.044 | 350,000 | +130,000 | 0.02% | 15,400 |
| 2025-09-04 | 2025-09-02 | 0.046 | 220,000 | -90,000 | 0.01% | 10,120 |
| 2025-09-03 | 2025-09-01 | 0.047 | 310,000 | -40,000 | 0.02% | 14,570 |
| 2025-09-01 | 2025-08-28 | 0.045 | 350,000 | +140,000 | 0.02% | 15,750 |
| 2025-08-28 | 2025-08-26 | 0.047 | 210,000 | +100,000 | 0.01% | 9,870 |
| 2025-08-27 | 2025-08-25 | 0.051 | 110,000 | +110,000 | 0.01% | 5,610 |
| 2022-09-15 | 2022-09-13 | 0.042 | 0 | -10,000 | ||
| 2022-09-14 | 2022-09-09 | 0.044 | 10,000 | -10,000 | 0.00% | 440 |
| 2022-09-06 | 2022-09-02 | 0.046 | 20,000 | -10,000 | 0.00% | 920 |
| 2022-07-04 | 2022-06-29 | 0.049 | 30,000 | -40,000 | 0.00% | 1,470 |
| 2022-06-30 | 2022-06-28 | 0.050 | 70,000 | -150,000 | 0.00% | 3,500 |
| 2022-06-24 | 2022-06-22 | 0.051 | 220,000 | -10,000 | 0.01% | 11,220 |
| 2022-06-21 | 2022-06-17 | 0.049 | 230,000 | -30,000 | 0.01% | 11,270 |
| 2022-06-15 | 2022-06-13 | 0.047 | 260,000 | +230,000 | 0.01% | 12,220 |
| 2022-05-24 | 2022-05-20 | 0.049 | 30,000 | -240,000 | 0.00% | 1,470 |
| 2022-05-23 | 2022-05-19 | 0.047 | 270,000 | +240,000 | 0.01% | 12,690 |
| 2022-01-21 | 2022-01-19 | 0.052 | 30,000 | +10,000 | 0.00% | 1,560 |
| 2021-11-01 | 2021-10-28 | 0.058 | 20,000 | -320,000 | 0.00% | 1,160 |
| 2021-09-15 | 2021-09-13 | 0.058 | 340,000 | +210,000 | 0.02% | 19,720 |
| 2021-09-08 | 2021-09-06 | 0.059 | 130,000 | -70,000 | 0.01% | 7,670 |
| 2021-08-19 | 2021-08-17 | 0.057 | 200,000 | -10,000 | 0.01% | 11,400 |
| 2021-07-21 | 2021-07-19 | 0.061 | 210,000 | -40,000 | 0.01% | 12,810 |
| 2021-07-20 | 2021-07-16 | 0.061 | 250,000 | -160,000 | 0.01% | 15,250 |
| 2021-07-19 | 2021-07-15 | 0.061 | 410,000 | +280,000 | 0.02% | 25,010 |
| 2021-07-14 | 2021-07-12 | 0.054 | 130,000 | -10,000 | 0.01% | 7,020 |
| 2021-07-13 | 2021-07-09 | 0.054 | 140,000 | -80,000 | 0.01% | 7,560 |
| 2021-07-08 | 2021-07-06 | 0.055 | 220,000 | +40,000 | 0.01% | 12,100 |
| 2021-07-06 | 2021-07-02 | 0.054 | 180,000 | +120,000 | 0.01% | 9,720 |
| 2021-06-30 | 2021-06-28 | 0.054 | 60,000 | +40,000 | 0.00% | 3,240 |
| 2021-06-24 | 2021-06-22 | 0.054 | 20,000 | -80,000 | 0.00% | 1,080 |
| 2021-06-17 | 2021-06-15 | 0.055 | 100,000 | +80,000 | 0.01% | 5,500 |
| 2021-06-07 | 2021-06-03 | 0.058 | 20,000 | -490,000 | 0.00% | 1,160 |
| 2021-06-03 | 2021-06-01 | 0.055 | 510,000 | +490,000 | 0.03% | 28,050 |
| 2021-05-12 | 2021-05-10 | 0.054 | 20,000 | -140,000 | 0.00% | 1,080 |
| 2021-05-11 | 2021-05-07 | 0.055 | 160,000 | -10,000 | 0.01% | 8,800 |
| 2021-02-19 | 2021-02-17 | 0.050 | 170,000 | +20,000 | 0.01% | 8,500 |
| 2021-01-29 | 2021-01-27 | 0.045 | 150,000 | -250,000 | 0.01% | 6,750 |
| 2020-12-29 | 2020-12-24 | 0.047 | 400,000 | +400,000 | 0.02% | 18,800 |
| 2020-07-10 | 2020-07-08 | 0.071 | 0 | -20,000 | ||
| 2019-08-13 | 2019-08-09 | 0.167 | 20,000 | +20,000 | 0.00% | 3,340 |
| 2018-05-15 | 2018-05-11 | 0.310 | 0 |
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