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 | 0.196 | 1,090,000 | +0 | 0.15% | 213,640 |
| 2025-10-13 | 2025-10-09 | 0.195 | 1,090,000 | +0 | 0.15% | 212,550 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,090,000 | +40,000 | 0.15% | 218,000 |
| 2025-02-24 | 2025-02-20 | 0.188 | 1,050,000 | -35,000 | 0.15% | 197,400 |
| 2025-02-21 | 2025-02-19 | 0.173 | 1,085,000 | -10,000 | 0.15% | 187,705 |
| 2025-02-12 | 2025-02-10 | 0.163 | 1,095,000 | -10,000 | 0.16% | 178,485 |
| 2025-02-07 | 2025-02-05 | 0.166 | 1,105,000 | -15,000 | 0.16% | 183,430 |
| 2025-02-03 | 2025-01-24 | 0.160 | 1,120,000 | +5,000 | 0.16% | 179,200 |
| 2025-01-21 | 2025-01-17 | 0.174 | 1,115,000 | -5,000 | 0.16% | 194,010 |
| 2025-01-06 | 2025-01-02 | 0.179 | 1,120,000 | -20,000 | 0.16% | 200,480 |
| 2025-01-03 | 2024-12-31 | 0.179 | 1,140,000 | +30,000 | 0.16% | 204,060 |
| 2024-12-27 | 2024-12-20 | 0.174 | 1,110,000 | -40,000 | 0.16% | 193,140 |
| 2024-12-20 | 2024-12-18 | 0.153 | 1,150,000 | +35,000 | 0.16% | 175,950 |
| 2024-12-09 | 2024-12-05 | 0.150 | 1,115,000 | +25,000 | 0.16% | 167,250 |
| 2024-11-29 | 2024-11-27 | 0.146 | 1,090,000 | +20,000 | 0.15% | 159,140 |
| 2024-11-27 | 2024-11-25 | 0.140 | 1,070,000 | +20,000 | 0.15% | 149,800 |
| 2023-06-23 | 2023-06-20 | 0.168 | 1,050,000 | +13,353 | 0.15% | 176,545 |
| 2022-08-22 | 2022-08-18 | 0.226 | 1,036,647 | +14,607 | 0.15% | 234,301 |
| 2022-06-20 | 2022-06-16 | 0.249 | 1,022,040 | +8,747 | 0.15% | 254,175 |
| 2021-08-20 | 2021-08-18 | 0.329 | 1,013,293 | +9,490 | 0.15% | 333,877 |
| 2018-06-01 | 2018-05-30 | 0.628 | 1,003,803 | 0.15% | 630,000 |
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