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 | 0.077 | 74,471,297 | +0 | 2.72% | 5,734,290 |
| 2025-10-13 | 2025-10-09 | 0.079 | 74,471,297 | +0 | 2.72% | 5,883,232 |
| 2025-10-10 | 2025-10-08 | 0.079 | 74,471,297 | +0 | 2.72% | 5,883,232 |
| 2025-10-09 | 2025-10-06 | 0.079 | 74,471,297 | +0 | 2.72% | 5,883,232 |
| 2025-10-08 | 2025-10-03 | 0.080 | 74,471,297 | +0 | 2.72% | 5,957,704 |
| 2025-10-06 | 2025-10-02 | 0.082 | 74,471,297 | +0 | 2.72% | 6,106,646 |
| 2025-10-03 | 2025-09-30 | 0.083 | 74,471,297 | -30,000 | 2.72% | 6,181,118 |
| 2025-09-09 | 2025-09-05 | 0.076 | 74,501,297 | -30,000 | 2.72% | 5,662,099 |
| 2025-09-01 | 2025-08-28 | 0.069 | 74,531,297 | -60,000 | 2.72% | 5,142,659 |
| 2025-08-29 | 2025-08-27 | 0.073 | 74,591,297 | -60,000 | 2.73% | 5,445,165 |
| 2025-08-28 | 2025-08-26 | 0.070 | 74,651,297 | +30,000 | 2.73% | 5,225,591 |
| 2025-08-27 | 2025-08-25 | 0.069 | 74,621,297 | -210,000 | 2.73% | 5,148,869 |
| 2025-08-22 | 2025-08-20 | 0.076 | 74,831,297 | +120,000 | 2.74% | 5,687,179 |
| 2025-08-21 | 2025-08-19 | 0.086 | 74,711,297 | +210,000 | 2.73% | 6,425,172 |
| 2025-08-20 | 2025-08-18 | 0.085 | 74,501,297 | -60,000 | 2.72% | 6,332,610 |
| 2025-08-19 | 2025-08-15 | 0.082 | 74,561,297 | +60,000 | 2.73% | 6,114,026 |
| 2025-08-18 | 2025-08-14 | 0.082 | 74,501,297 | -90,000 | 2.72% | 6,109,106 |
| 2025-08-15 | 2025-08-13 | 0.074 | 74,591,297 | +30,000 | 2.73% | 5,519,756 |
| 2025-08-14 | 2025-08-12 | 0.071 | 74,561,297 | -120,000 | 2.73% | 5,293,852 |
| 2025-08-13 | 2025-08-11 | 0.075 | 74,681,297 | -60,000 | 2.73% | 5,601,097 |
| 2025-08-07 | 2025-08-05 | 0.072 | 74,741,297 | +120,000 | 2.73% | 5,381,373 |
| 2025-08-04 | 2025-07-31 | 0.080 | 74,621,297 | -60,000 | 2.73% | 5,969,704 |
| 2025-07-31 | 2025-07-29 | 0.076 | 74,681,297 | -30,000 | 2.73% | 5,675,779 |
| 2025-07-30 | 2025-07-28 | 0.076 | 74,711,297 | -270,000 | 2.73% | 5,678,059 |
| 2025-07-29 | 2025-07-25 | 0.074 | 74,981,297 | +90,000 | 2.74% | 5,548,616 |
| 2025-07-28 | 2025-07-24 | 0.063 | 74,891,297 | +150,000 | 2.74% | 4,718,152 |
| 2025-07-23 | 2025-07-21 | 0.066 | 74,741,297 | +90,000 | 2.73% | 4,932,926 |
| 2025-07-18 | 2025-07-16 | 0.063 | 74,651,297 | +30,000 | 2.73% | 4,703,032 |
| 2025-07-14 | 2025-07-10 | 0.065 | 74,621,297 | +30,000 | 2.73% | 4,850,384 |
| 2025-07-11 | 2025-07-09 | 0.068 | 74,591,297 | +90,000 | 2.73% | 5,072,208 |
| 2025-05-26 | 2025-05-22 | 0.070 | 74,501,297 | -30,000 | 2.72% | 5,215,091 |
| 2025-05-21 | 2025-05-19 | 0.066 | 74,531,297 | -30,000 | 2.72% | 4,919,066 |
| 2025-05-16 | 2025-05-14 | 0.070 | 74,561,297 | -90,000 | 2.73% | 5,219,291 |
| 2025-05-09 | 2025-05-07 | 0.065 | 74,651,297 | -150,000 | 2.73% | 4,852,334 |
| 2025-03-31 | 2025-03-27 | 0.054 | 74,801,297 | +74,441,297 | 2.73% | 4,039,270 |
| 2025-03-28 | 2025-03-26 | 0.056 | 360,000 | +210,000 | 0.01% | 20,160 |
| 2025-03-27 | 2025-03-25 | 0.056 | 150,000 | +90,000 | 0.01% | 8,400 |
| 2025-01-07 | 2025-01-03 | 0.059 | 60,000 | -30,000 | 0.00% | 3,540 |
| 2025-01-06 | 2025-01-02 | 0.059 | 90,000 | -120,000 | 0.00% | 5,310 |
| 2025-01-03 | 2024-12-31 | 0.060 | 210,000 | +150,000 | 0.01% | 12,600 |
| 2024-12-06 | 2024-12-04 | 0.068 | 60,000 | -30,000 | 0.00% | 4,080 |
| 2024-12-05 | 2024-12-03 | 0.068 | 90,000 | -90,000 | 0.00% | 6,120 |
| 2024-11-27 | 2024-11-25 | 0.066 | 180,000 | +120,000 | 0.01% | 11,880 |
| 2024-11-26 | 2024-11-22 | 0.066 | 60,000 | -390,000 | 0.00% | 3,960 |
| 2024-11-15 | 2024-11-13 | 0.072 | 450,000 | +390,000 | 0.02% | 32,400 |
| 2024-11-11 | 2024-11-07 | 0.064 | 60,000 | -60,000 | 0.00% | 3,840 |
| 2024-11-07 | 2024-11-05 | 0.065 | 120,000 | +60,000 | 0.00% | 7,800 |
| 2024-08-01 | 2024-07-30 | 0.058 | 60,000 | -60,000 | 0.00% | 3,480 |
| 2024-07-18 | 2024-07-16 | 0.061 | 120,000 | +60,000 | 0.00% | 7,320 |
| 2024-06-27 | 2024-06-25 | 0.060 | 60,000 | -210,000 | 0.00% | 3,600 |
| 2024-06-24 | 2024-06-20 | 0.066 | 270,000 | -30,000 | 0.01% | 17,820 |
| 2024-06-21 | 2024-06-19 | 0.063 | 300,000 | -30,000 | 0.01% | 18,900 |
| 2024-06-20 | 2024-06-18 | 0.056 | 330,000 | -30,000 | 0.01% | 18,480 |
| 2024-06-18 | 2024-06-14 | 0.068 | 360,000 | +90,000 | 0.01% | 24,480 |
| 2024-06-13 | 2024-06-11 | 0.073 | 270,000 | +30,000 | 0.01% | 19,710 |
| 2024-06-05 | 2024-06-03 | 0.066 | 240,000 | +180,000 | 0.01% | 15,840 |
| 2024-05-24 | 2024-05-22 | 0.062 | 60,000 | -30,000 | 0.00% | 3,720 |
| 2023-11-22 | 2023-11-20 | 0.063 | 90,000 | -120,000 | 0.00% | 5,670 |
| 2023-11-15 | 2023-11-13 | 0.070 | 210,000 | -60,000 | 0.01% | 14,700 |
| 2023-11-08 | 2023-11-06 | 0.079 | 270,000 | -30,000 | 0.01% | 21,330 |
| 2023-11-03 | 2023-11-01 | 0.072 | 300,000 | -120,000 | 0.01% | 21,600 |
| 2023-11-02 | 2023-10-31 | 0.071 | 420,000 | -150,000 | 0.02% | 29,820 |
| 2023-11-01 | 2023-10-30 | 0.066 | 570,000 | -30,000 | 0.02% | 37,620 |
| 2023-10-31 | 2023-10-27 | 0.069 | 600,000 | -30,000 | 0.02% | 41,400 |
| 2023-10-27 | 2023-10-25 | 0.070 | 630,000 | -90,000 | 0.02% | 44,100 |
| 2023-10-17 | 2023-10-13 | 0.073 | 720,000 | -90,000 | 0.03% | 52,560 |
| 2023-10-16 | 2023-10-12 | 0.074 | 810,000 | -60,000 | 0.03% | 59,940 |
| 2023-10-13 | 2023-10-11 | 0.070 | 870,000 | -30,000 | 0.03% | 60,900 |
| 2023-10-04 | 2023-09-29 | 0.087 | 900,000 | -30,000 | 0.03% | 78,300 |
| 2023-09-28 | 2023-09-26 | 0.077 | 930,000 | +450,000 | 0.03% | 71,610 |
| 2023-09-22 | 2023-09-20 | 0.075 | 480,000 | +90,000 | 0.02% | 36,000 |
| 2023-09-21 | 2023-09-19 | 0.084 | 390,000 | +90,000 | 0.01% | 32,760 |
| 2023-09-18 | 2023-09-14 | 0.080 | 300,000 | +180,000 | 0.01% | 24,000 |
| 2023-09-14 | 2023-09-12 | 0.080 | 120,000 | +30,000 | 0.00% | 9,600 |
| 2023-08-17 | 2023-08-15 | 0.094 | 90,000 | +30,000 | 0.00% | 8,460 |
| 2023-08-11 | 2023-08-09 | 0.082 | 60,000 | -30,000 | 0.00% | 4,920 |
| 2023-08-07 | 2023-08-03 | 0.103 | 90,000 | -30,000 | 0.00% | 9,270 |
| 2023-08-03 | 2023-08-01 | 0.086 | 120,000 | +60,000 | 0.00% | 10,320 |
| 2023-06-29 | 2023-06-27 | 0.098 | 60,000 | -180,000 | 0.00% | 5,880 |
| 2023-06-28 | 2023-06-26 | 0.100 | 240,000 | +150,000 | 0.01% | 24,000 |
| 2023-06-27 | 2023-06-23 | 0.098 | 90,000 | -150,000 | 0.00% | 8,820 |
| 2023-06-26 | 2023-06-21 | 0.100 | 240,000 | +180,000 | 0.01% | 24,000 |
| 2023-06-23 | 2023-06-20 | 0.095 | 60,000 | -60,000 | 0.00% | 5,700 |
| 2023-06-21 | 2023-06-19 | 0.089 | 120,000 | +30,000 | 0.00% | 10,680 |
| 2023-06-06 | 2023-06-02 | 0.080 | 90,000 | +30,000 | 0.00% | 7,200 |
| 2023-05-23 | 2023-05-19 | 0.104 | 60,000 | -30,000 | 0.00% | 6,240 |
| 2023-05-22 | 2023-05-18 | 0.102 | 90,000 | -30,000 | 0.00% | 9,180 |
| 2023-05-15 | 2023-05-11 | 0.108 | 120,000 | +60,000 | 0.00% | 12,960 |
| 2023-03-14 | 2023-03-10 | 0.126 | 60,000 | +30,000 | 0.00% | 7,560 |
| 2023-03-13 | 2023-03-09 | 0.131 | 30,000 | -60,000 | 0.00% | 3,930 |
| 2023-03-09 | 2023-03-07 | 0.124 | 90,000 | -60,000 | 0.00% | 11,160 |
| 2023-03-08 | 2023-03-06 | 0.119 | 150,000 | +120,000 | 0.01% | 17,850 |
| 2023-03-07 | 2023-03-03 | 0.103 | 30,000 | +30,000 | 0.00% | 3,090 |
| 2022-12-30 | 2022-12-28 | 0.054 | 0 | -30,000 | ||
| 2022-08-29 | 2022-08-25 | 0.030 | 30,000 | -84,441,297 | 0.00% | 900 |
| 2022-01-24 | 2022-01-20 | 0.040 | 84,471,297 | +84,441,297 | 3.09% | 3,378,852 |
| 2021-08-10 | 2021-08-06 | 0.040 | 30,000 | +30,000 | 0.00% | 1,200 |
| 2020-12-10 | 2020-12-08 | 0.052 | 0 | -43,000,000 | ||
| 2020-07-29 | 2020-07-27 | 0.053 | 43,000,000 | +43,000,000 | 1.89% | 2,279,000 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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