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 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-25 | 2025-09-23 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-24 | 2025-09-22 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-23 | 2025-09-19 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-22 | 2025-09-18 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-19 | 2025-09-17 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.250 | 20,000 | +10,000 | 0.00% | 5,000 |
| 2025-08-27 | 2025-08-25 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2025-04-30 | 2025-04-28 | 0.282 | 0 | -9,561 | ||
| 2025-03-10 | 2025-03-06 | 0.282 | 9,561 | -9,562 | 0.00% | 2,700 |
| 2025-01-24 | 2025-01-22 | 0.277 | 19,123 | +9,562 | 0.00% | 5,300 |
| 2025-01-17 | 2025-01-15 | 0.277 | 9,561 | -9,562 | 0.00% | 2,650 |
| 2025-01-06 | 2025-01-02 | 0.298 | 19,123 | -9,561 | 0.00% | 5,700 |
| 2025-01-03 | 2024-12-31 | 0.293 | 28,684 | +9,561 | 0.00% | 8,400 |
| 2024-11-29 | 2024-11-27 | 0.282 | 19,123 | +19,123 | 0.00% | 5,400 |
| 2024-08-15 | 2024-08-13 | 0.373 | 0 | -38,843 | ||
| 2024-07-30 | 2024-07-26 | 0.367 | 38,843 | +15,537 | 0.01% | 14,250 |
| 2024-06-13 | 2024-06-11 | 0.425 | 23,306 | -7,769 | 0.00% | 9,900 |
| 2024-06-05 | 2024-06-03 | 0.399 | 31,075 | -15,537 | 0.01% | 12,400 |
| 2024-05-21 | 2024-05-17 | 0.393 | 46,612 | +15,537 | 0.01% | 18,300 |
| 2024-05-20 | 2024-05-16 | 0.425 | 31,075 | +31,075 | 0.01% | 13,200 |
| 2024-05-06 | 2024-05-02 | 0.386 | 0 | -46,612 | ||
| 2024-04-17 | 2024-04-15 | 0.367 | 46,612 | +15,537 | 0.01% | 17,100 |
| 2024-03-12 | 2024-03-08 | 0.399 | 31,075 | -23,305 | 0.01% | 12,400 |
| 2024-03-04 | 2024-02-29 | 0.335 | 54,380 | +7,768 | 0.01% | 18,200 |
| 2024-02-26 | 2024-02-22 | 0.380 | 46,612 | +46,612 | 0.01% | 17,700 |
| 2024-01-11 | 2024-01-09 | 0.373 | 0 | -15,537 | ||
| 2024-01-10 | 2024-01-08 | 0.380 | 15,537 | +15,537 | 0.00% | 5,900 |
| 2022-01-13 | 2022-01-11 | 0.474 | 0 | -5,912 | ||
| 2022-01-11 | 2022-01-07 | 0.474 | 5,912 | -17,737 | 0.00% | 2,800 |
| 2022-01-10 | 2022-01-06 | 0.482 | 23,649 | -11,824 | 0.01% | 11,400 |
| 2022-01-07 | 2022-01-05 | 0.491 | 35,473 | -5,912 | 0.01% | 17,400 |
| 2022-01-05 | 2022-01-03 | 0.499 | 41,385 | -5,912 | 0.01% | 20,650 |
| 2022-01-04 | 2021-12-31 | 0.499 | 47,297 | -53,210 | 0.01% | 23,600 |
| 2021-12-30 | 2021-12-28 | 0.524 | 100,507 | -17,736 | 0.02% | 52,700 |
| 2021-12-28 | 2021-12-22 | 0.575 | 118,243 | -5,912 | 0.02% | 68,000 |
| 2021-12-23 | 2021-12-21 | 0.575 | 124,155 | +5,912 | 0.03% | 71,400 |
| 2021-12-20 | 2021-12-16 | 0.668 | 118,243 | -41,385 | 0.02% | 79,000 |
| 2021-11-15 | 2021-11-11 | 0.660 | 159,628 | +41,385 | 0.03% | 105,300 |
| 2021-11-12 | 2021-11-10 | 0.677 | 118,243 | +5,912 | 0.02% | 80,000 |
| 2021-10-28 | 2021-10-26 | 0.761 | 112,331 | +5,912 | 0.02% | 85,500 |
| 2021-10-26 | 2021-10-22 | 0.761 | 106,419 | +23,649 | 0.02% | 81,000 |
| 2021-10-18 | 2021-10-12 | 0.710 | 82,770 | +5,912 | 0.02% | 58,800 |
| 2021-10-15 | 2021-10-11 | 0.710 | 76,858 | +76,858 | 0.02% | 54,600 |
| 2018-09-17 | 2018-09-13 | 0.626 | 0 |
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