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 | 0.430 | 373,916,000 | +0 | 73.58% | 160,783,880 |
| 2025-10-13 | 2025-10-09 | 0.510 | 373,916,000 | +0 | 73.58% | 190,697,160 |
| 2025-10-10 | 2025-10-08 | 0.445 | 373,916,000 | +0 | 73.58% | 166,392,620 |
| 2025-10-09 | 2025-10-06 | 0.280 | 373,916,000 | +0 | 73.58% | 104,696,480 |
| 2025-10-08 | 2025-10-03 | 0.240 | 373,916,000 | +0 | 73.58% | 89,739,840 |
| 2025-10-06 | 2025-10-02 | 0.215 | 373,916,000 | +0 | 73.58% | 80,391,940 |
| 2025-10-03 | 2025-09-30 | 0.190 | 373,916,000 | +0 | 73.58% | 71,044,040 |
| 2025-10-02 | 2025-09-29 | 0.182 | 373,916,000 | +0 | 73.58% | 68,052,712 |
| 2025-09-30 | 2025-09-26 | 0.184 | 373,916,000 | +0 | 73.58% | 68,800,544 |
| 2025-09-29 | 2025-09-25 | 0.210 | 373,916,000 | +0 | 73.58% | 78,522,360 |
| 2025-09-26 | 2025-09-24 | 0.221 | 373,916,000 | +0 | 73.58% | 82,635,436 |
| 2025-09-25 | 2025-09-23 | 0.221 | 373,916,000 | +0 | 73.58% | 82,635,436 |
| 2025-09-24 | 2025-09-22 | 0.221 | 373,916,000 | +0 | 73.58% | 82,635,436 |
| 2025-09-23 | 2025-09-19 | 0.221 | 373,916,000 | +0 | 73.58% | 82,635,436 |
| 2025-09-22 | 2025-09-18 | 0.221 | 373,916,000 | +0 | 73.58% | 82,635,436 |
| 2025-09-19 | 2025-09-17 | 0.221 | 373,916,000 | +0 | 73.58% | 82,635,436 |
| 2025-09-18 | 2025-09-16 | 0.221 | 373,916,000 | +0 | 73.58% | 82,635,436 |
| 2025-09-17 | 2025-09-15 | 0.221 | 373,916,000 | +0 | 73.58% | 82,635,436 |
| 2025-09-16 | 2025-09-12 | 0.231 | 373,916,000 | +0 | 73.58% | 86,374,596 |
| 2025-09-15 | 2025-09-11 | 0.250 | 373,916,000 | +0 | 73.58% | 93,479,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 373,916,000 | +0 | 73.58% | 93,479,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 373,916,000 | +0 | 73.58% | 93,479,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 373,916,000 | +0 | 73.58% | 93,479,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 373,916,000 | +0 | 73.58% | 95,348,580 |
| 2025-09-08 | 2025-09-04 | 0.255 | 373,916,000 | +0 | 73.58% | 95,348,580 |
| 2025-09-05 | 2025-09-03 | 0.260 | 373,916,000 | +0 | 73.58% | 97,218,160 |
| 2025-09-04 | 2025-09-02 | 0.260 | 373,916,000 | +0 | 73.58% | 97,218,160 |
| 2025-09-03 | 2025-09-01 | 0.260 | 373,916,000 | +0 | 73.58% | 97,218,160 |
| 2025-09-02 | 2025-08-29 | 0.260 | 373,916,000 | +0 | 73.58% | 97,218,160 |
| 2025-09-01 | 2025-08-28 | 0.295 | 373,916,000 | +0 | 73.58% | 110,305,220 |
| 2025-08-29 | 2025-08-27 | 0.265 | 373,916,000 | -2,000 | 73.58% | 99,087,740 |
| 2025-08-28 | 2025-08-26 | 0.265 | 373,918,000 | -22,000 | 73.58% | 99,088,270 |
| 2025-07-30 | 2025-07-28 | 0.213 | 373,940,000 | -28,000 | 73.58% | 79,649,220 |
| 2025-05-13 | 2025-05-09 | 0.320 | 373,968,000 | -30,000 | 73.59% | 119,669,760 |
| 2025-05-08 | 2025-05-06 | 0.330 | 373,998,000 | -2,000 | 74.03% | 123,419,340 |
| 2025-03-03 | 2025-02-27 | 0.360 | 374,000,000 | -2,000 | 74.03% | 134,640,000 |
| 2025-02-20 | 2025-02-18 | 0.370 | 374,002,000 | -2,000 | 74.03% | 138,380,740 |
| 2025-02-05 | 2025-02-03 | 0.365 | 374,004,000 | +56,000 | 74.03% | 136,511,460 |
| 2025-01-24 | 2025-01-22 | 0.435 | 373,948,000 | -4,000 | 74.02% | 162,667,380 |
| 2025-01-06 | 2025-01-02 | 0.425 | 373,952,000 | +4,000 | 74.02% | 158,929,600 |
| 2024-12-19 | 2024-12-17 | 0.435 | 373,948,000 | -6,000 | 74.02% | 162,667,380 |
| 2024-12-18 | 2024-12-16 | 0.330 | 373,954,000 | +16,000 | 74.02% | 123,404,820 |
| 2024-12-04 | 2024-12-02 | 0.450 | 373,938,000 | +18,000 | 74.02% | 168,272,100 |
| 2024-12-03 | 2024-11-29 | 0.420 | 373,920,000 | +2,000 | 74.01% | 157,046,400 |
| 2024-11-21 | 2024-11-19 | 0.305 | 373,918,000 | +2,000 | 74.01% | 114,044,990 |
| 2022-03-07 | 2022-03-03 | 0.520 | 373,916,000 | -2,000 | 74.01% | 194,436,320 |
| 2022-03-03 | 2022-03-01 | 0.550 | 373,918,000 | +2,000 | 74.01% | 205,654,900 |
| 2022-01-27 | 2022-01-25 | 0.660 | 373,916,000 | -26,000 | 74.01% | 246,784,560 |
| 2022-01-25 | 2022-01-21 | 0.600 | 373,942,000 | -8,000 | 74.02% | 224,365,200 |
| 2022-01-24 | 2022-01-20 | 0.620 | 373,950,000 | +26,000 | 74.02% | 231,849,000 |
| 2022-01-21 | 2022-01-19 | 0.580 | 373,924,000 | -8,000 | 74.01% | 216,875,920 |
| 2022-01-13 | 2022-01-11 | 0.530 | 373,932,000 | +16,000 | 74.02% | 198,183,960 |
| 2021-12-29 | 2021-12-24 | 0.630 | 373,916,000 | -10,000 | 74.01% | 235,567,080 |
| 2021-12-28 | 2021-12-22 | 0.640 | 373,926,000 | +10,000 | 74.02% | 239,312,640 |
| 2021-12-13 | 2021-12-09 | 0.660 | 373,916,000 | -2,000 | 74.01% | 246,784,560 |
| 2021-12-07 | 2021-12-03 | 0.680 | 373,918,000 | -6,000 | 74.01% | 254,264,240 |
| 2021-11-25 | 2021-11-23 | 0.730 | 373,924,000 | -10,000 | 74.01% | 272,964,520 |
| 2021-11-23 | 2021-11-19 | 0.740 | 373,934,000 | +18,000 | 74.02% | 276,711,160 |
| 2021-11-18 | 2021-11-16 | 0.750 | 373,916,000 | -10,000 | 74.01% | 280,437,000 |
| 2021-11-15 | 2021-11-11 | 0.740 | 373,926,000 | +10,000 | 74.02% | 276,705,240 |
| 2021-10-19 | 2021-10-15 | 0.780 | 373,916,000 | -6,000 | 74.01% | 291,654,480 |
| 2021-09-21 | 2021-09-17 | 0.820 | 373,922,000 | -10,000 | 74.03% | 306,616,040 |
| 2021-09-20 | 2021-09-16 | 0.790 | 373,932,000 | +6,000 | 74.03% | 295,406,280 |
| 2021-09-16 | 2021-09-14 | 0.820 | 373,926,000 | +4,000 | 74.03% | 306,619,320 |
| 2021-09-14 | 2021-09-10 | 0.860 | 373,922,000 | +6,000 | 74.03% | 321,572,920 |
| 2021-09-13 | 2021-09-09 | 0.890 | 373,916,000 | -46,000 | 74.02% | 332,785,240 |
| 2021-09-09 | 2021-09-07 | 0.880 | 373,962,000 | -56,000 | 74.03% | 329,086,560 |
| 2021-09-08 | 2021-09-06 | 0.860 | 374,018,000 | -38,000 | 74.05% | 321,655,480 |
| 2021-09-07 | 2021-09-03 | 0.860 | 374,056,000 | -20,000 | 74.05% | 321,688,160 |
| 2021-09-01 | 2021-08-30 | 0.830 | 374,076,000 | -80,000 | 74.06% | 310,483,080 |
| 2021-08-31 | 2021-08-27 | 0.820 | 374,156,000 | -20,000 | 74.07% | 306,807,920 |
| 2021-08-30 | 2021-08-26 | 0.790 | 374,176,000 | +10,000 | 74.08% | 295,599,040 |
| 2021-08-26 | 2021-08-24 | 0.800 | 374,166,000 | +90,000 | 74.07% | 299,332,800 |
| 2021-08-24 | 2021-08-20 | 0.790 | 374,076,000 | +100,000 | 74.06% | 295,520,040 |
| 2021-08-20 | 2021-08-18 | 0.810 | 373,976,000 | +14,000 | 74.04% | 302,920,560 |
| 2021-08-19 | 2021-08-17 | 0.810 | 373,962,000 | +8,000 | 74.03% | 302,909,220 |
| 2021-08-18 | 2021-08-16 | 0.810 | 373,954,000 | +8,000 | 74.03% | 302,902,740 |
| 2021-08-11 | 2021-08-09 | 0.790 | 373,946,000 | +30,000 | 74.03% | 295,417,340 |
| 2021-08-10 | 2021-08-06 | 0.810 | 373,916,000 | -312,000 | 74.02% | 302,871,960 |
| 2021-07-30 | 2021-07-28 | 0.840 | 374,228,000 | -20,000 | 74.18% | 314,351,520 |
| 2021-07-22 | 2021-07-20 | 0.870 | 374,248,000 | -12,000 | 74.18% | 325,595,760 |
| 2021-07-20 | 2021-07-16 | 0.890 | 374,260,000 | +44,000 | 74.18% | 333,091,400 |
| 2021-07-19 | 2021-07-15 | 0.930 | 374,216,000 | -28,000 | 74.17% | 348,020,880 |
| 2021-07-16 | 2021-07-14 | 0.820 | 374,244,000 | +232,000 | 74.18% | 306,880,080 |
| 2021-07-15 | 2021-07-13 | 0.810 | 374,012,000 | +52,000 | 74.13% | 302,949,720 |
| 2021-07-14 | 2021-07-12 | 0.800 | 373,960,000 | -28,000 | 74.12% | 299,168,000 |
| 2021-07-13 | 2021-07-09 | 0.820 | 373,988,000 | -100,000 | 74.13% | 306,670,160 |
| 2021-07-12 | 2021-07-08 | 0.780 | 374,088,000 | +34,000 | 74.15% | 291,788,640 |
| 2021-07-09 | 2021-07-07 | 0.810 | 374,054,000 | -70,000 | 74.14% | 302,983,740 |
| 2021-07-07 | 2021-07-05 | 0.750 | 374,124,000 | +86,000 | 74.16% | 280,593,000 |
| 2021-06-30 | 2021-06-28 | 0.730 | 374,038,000 | -6,000 | 74.14% | 273,047,740 |
| 2021-06-29 | 2021-06-25 | 0.740 | 374,044,000 | -40,000 | 74.14% | 276,792,560 |
| 2021-06-25 | 2021-06-23 | 0.760 | 374,084,000 | -10,000 | 74.15% | 284,303,840 |
| 2021-06-24 | 2021-06-22 | 0.740 | 374,094,000 | -10,000 | 74.15% | 276,829,560 |
| 2021-06-23 | 2021-06-21 | 0.750 | 374,104,000 | +182,000 | 74.15% | 280,578,000 |
| 2021-06-22 | 2021-06-18 | 0.750 | 373,922,000 | +6,000 | 74.12% | 280,441,500 |
| 2021-06-10 | 2021-06-08 | 0.770 | 373,916,000 | -18,000 | 74.21% | 287,915,320 |
| 2021-05-26 | 2021-05-24 | 0.780 | 373,934,000 | -10,000 | 74.22% | 291,668,520 |
| 2021-05-25 | 2021-05-21 | 0.810 | 373,944,000 | -10,000 | 74.22% | 302,894,640 |
| 2021-05-24 | 2021-05-20 | 0.790 | 373,954,000 | -20,000 | 74.22% | 295,423,660 |
| 2021-05-20 | 2021-05-17 | 0.780 | 373,974,000 | +20,000 | 74.79% | 291,699,720 |
| 2021-05-18 | 2021-05-14 | 0.790 | 373,954,000 | -584,000 | 74.79% | 295,423,660 |
| 2021-05-17 | 2021-05-13 | 0.780 | 374,538,000 | -70,000 | 74.91% | 292,139,640 |
| 2021-05-14 | 2021-05-12 | 0.790 | 374,608,000 | +22,000 | 74.92% | 295,940,320 |
| 2021-05-07 | 2021-05-05 | 0.800 | 374,586,000 | -16,000 | 74.92% | 299,668,800 |
| 2021-05-06 | 2021-05-04 | 0.800 | 374,602,000 | -398,000 | 74.92% | 299,681,600 |
| 2021-02-23 | 2021-02-19 | 1.010 | 375,000,000 | +375,000,000 | 75.00% | 378,750,000 |
| 2021-01-15 | 2021-01-13 | 1.080 | 0 | -2,000 | ||
| 2021-01-04 | 2020-12-29 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2019-10-22 | 2019-10-18 | 0.808 | 0 |
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