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 | 0.830 | 13,000 | +0 | 0.04% | 10,790 |
| 2025-10-13 | 2025-10-09 | 0.840 | 13,000 | +0 | 0.04% | 10,920 |
| 2025-10-10 | 2025-10-08 | 0.840 | 13,000 | +0 | 0.04% | 10,920 |
| 2025-10-09 | 2025-10-06 | 0.840 | 13,000 | +0 | 0.04% | 10,920 |
| 2025-10-08 | 2025-10-03 | 0.860 | 13,000 | +0 | 0.04% | 11,180 |
| 2025-10-06 | 2025-10-02 | 0.880 | 13,000 | +0 | 0.04% | 11,440 |
| 2025-10-03 | 2025-09-30 | 0.880 | 13,000 | +0 | 0.04% | 11,440 |
| 2025-10-02 | 2025-09-29 | 0.870 | 13,000 | +0 | 0.04% | 11,310 |
| 2025-09-30 | 2025-09-26 | 0.870 | 13,000 | +0 | 0.04% | 11,310 |
| 2025-09-29 | 2025-09-25 | 0.820 | 13,000 | +0 | 0.04% | 10,660 |
| 2025-09-26 | 2025-09-24 | 0.830 | 13,000 | +0 | 0.04% | 10,790 |
| 2025-09-25 | 2025-09-23 | 0.820 | 13,000 | +0 | 0.04% | 10,660 |
| 2025-09-24 | 2025-09-22 | 0.810 | 13,000 | +0 | 0.04% | 10,530 |
| 2025-09-23 | 2025-09-19 | 0.800 | 13,000 | +0 | 0.04% | 10,400 |
| 2025-09-22 | 2025-09-18 | 0.790 | 13,000 | +0 | 0.04% | 10,270 |
| 2025-09-19 | 2025-09-17 | 0.770 | 13,000 | +0 | 0.04% | 10,010 |
| 2025-09-18 | 2025-09-16 | 0.780 | 13,000 | +0 | 0.04% | 10,140 |
| 2025-09-17 | 2025-09-15 | 0.850 | 13,000 | +0 | 0.04% | 11,050 |
| 2025-09-16 | 2025-09-12 | 0.860 | 13,000 | +0 | 0.04% | 11,180 |
| 2025-09-15 | 2025-09-11 | 0.880 | 13,000 | +0 | 0.04% | 11,440 |
| 2025-09-12 | 2025-09-10 | 0.860 | 13,000 | +0 | 0.04% | 11,180 |
| 2025-09-11 | 2025-09-09 | 0.860 | 13,000 | +0 | 0.04% | 11,180 |
| 2025-09-10 | 2025-09-08 | 0.880 | 13,000 | +0 | 0.04% | 11,440 |
| 2025-09-09 | 2025-09-05 | 0.860 | 13,000 | +0 | 0.04% | 11,180 |
| 2025-09-08 | 2025-09-04 | 0.860 | 13,000 | +0 | 0.04% | 11,180 |
| 2025-09-05 | 2025-09-03 | 0.860 | 13,000 | +0 | 0.04% | 11,180 |
| 2025-09-04 | 2025-09-02 | 0.860 | 13,000 | +0 | 0.04% | 11,180 |
| 2025-09-03 | 2025-09-01 | 0.860 | 13,000 | +0 | 0.04% | 11,180 |
| 2025-09-02 | 2025-08-29 | 0.870 | 13,000 | +0 | 0.04% | 11,310 |
| 2025-09-01 | 2025-08-28 | 0.880 | 13,000 | +0 | 0.04% | 11,440 |
| 2025-08-29 | 2025-08-27 | 0.910 | 13,000 | +0 | 0.04% | 11,830 |
| 2025-08-28 | 2025-08-26 | 0.940 | 13,000 | -1,000 | 0.04% | 12,220 |
| 2025-06-12 | 2025-06-10 | 1.271 | 14,000 | +1,002 | 0.04% | 17,793 |
| 2025-06-10 | 2025-06-06 | 1.099 | 12,998 | -929 | 0.04% | 14,280 |
| 2024-10-09 | 2024-10-07 | 0.959 | 13,927 | -928 | 0.04% | 13,350 |
| 2024-07-05 | 2024-07-03 | 0.916 | 14,855 | +928 | 0.05% | 13,600 |
| 2024-06-19 | 2024-06-17 | 0.959 | 13,927 | +929 | 0.04% | 13,350 |
| 2024-06-17 | 2024-06-13 | 0.926 | 12,998 | +928 | 0.04% | 12,040 |
| 2024-06-06 | 2024-06-04 | 1.010 | 12,070 | +1,263 | 0.04% | 12,196 |
| 2024-03-26 | 2024-03-22 | 1.023 | 10,807 | -831 | 0.04% | 11,050 |
| 2023-12-22 | 2023-12-20 | 0.614 | 11,638 | -1,663 | 0.04% | 7,140 |
| 2023-09-29 | 2023-09-27 | 0.481 | 13,301 | +832 | 0.05% | 6,400 |
| 2023-06-08 | 2023-06-06 | 0.658 | 12,469 | +1,075 | 0.04% | 8,208 |
| 2023-05-08 | 2023-05-04 | 0.737 | 11,394 | +760 | 0.04% | 8,400 |
| 2023-04-25 | 2023-04-21 | 0.632 | 10,634 | -760 | 0.04% | 6,720 |
| 2023-02-28 | 2023-02-24 | 0.737 | 11,394 | +760 | 0.04% | 8,400 |
| 2023-01-12 | 2023-01-10 | 0.500 | 10,634 | -760 | 0.04% | 5,320 |
| 2022-09-14 | 2022-09-09 | 0.645 | 11,394 | -759 | 0.04% | 7,350 |
| 2022-06-02 | 2022-05-31 | 1.040 | 12,153 | +759 | 0.05% | 12,640 |
| 2022-05-30 | 2022-05-26 | 0.987 | 11,394 | +760 | 0.04% | 11,250 |
| 2021-08-13 | 2021-08-11 | 1.317 | 10,634 | -760 | 0.04% | 14,000 |
| 2021-07-29 | 2021-07-27 | 1.106 | 11,394 | -759 | 0.04% | 12,601 |
| 2021-07-28 | 2021-07-26 | 1.238 | 12,153 | -760 | 0.05% | 15,040 |
| 2021-07-27 | 2021-07-23 | 1.303 | 12,913 | -759 | 0.05% | 16,830 |
| 2021-07-23 | 2021-07-21 | 1.356 | 13,672 | -760 | 0.05% | 18,540 |
| 2021-07-21 | 2021-07-19 | 1.488 | 14,432 | -759 | 0.06% | 21,470 |
| 2020-07-27 | 2020-07-23 | 0.724 | 15,191 | -1,520 | 0.06% | 11,000 |
| 2019-08-21 | 2019-08-19 | 1.646 | 16,711 | +1,520 | 0.07% | 27,501 |
| 2019-08-14 | 2019-08-12 | 1.593 | 15,191 | +759 | 0.06% | 24,199 |
| 2019-08-13 | 2019-08-09 | 1.685 | 14,432 | +1,519 | 0.06% | 24,320 |
| 2019-08-09 | 2019-08-07 | 1.593 | 12,913 | +1,519 | 0.05% | 20,571 |
| 2019-08-08 | 2019-08-06 | 1.593 | 11,394 | +1,520 | 0.04% | 18,151 |
| 2019-08-07 | 2019-08-05 | 1.738 | 9,874 | +759 | 0.04% | 17,159 |
| 2019-08-06 | 2019-08-02 | 1.777 | 9,115 | +760 | 0.04% | 16,200 |
| 2019-08-05 | 2019-08-01 | 1.790 | 8,355 | +1,519 | 0.03% | 14,960 |
| 2019-08-02 | 2019-07-31 | 1.843 | 6,836 | +759 | 0.03% | 12,600 |
| 2019-08-01 | 2019-07-30 | 1.804 | 6,077 | +1,520 | 0.02% | 10,961 |
| 2019-07-31 | 2019-07-29 | 1.738 | 4,557 | +1,519 | 0.02% | 7,919 |
| 2019-07-29 | 2019-07-25 | 1.751 | 3,038 | +1,519 | 0.01% | 5,320 |
| 2019-07-26 | 2019-07-24 | 1.711 | 1,519 | +1,519 | 0.01% | 2,600 |
| 2018-07-19 | 2018-07-17 | 3.601 | 0 | -6,473 | ||
| 2018-07-12 | 2018-07-10 | 3.851 | 6,473 | -4,315 | 0.03% | 24,930 |
| 2018-07-10 | 2018-07-06 | 3.893 | 10,788 | +10,788 | 0.04% | 41,999 |
| 2018-06-29 | 2018-06-27 | 4.853 | 0 |
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