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 | 0.090 | 170,000 | +0 | 0.02% | 15,300 |
| 2025-10-13 | 2025-10-09 | 0.091 | 170,000 | +0 | 0.02% | 15,470 |
| 2025-10-10 | 2025-10-08 | 0.093 | 170,000 | -10,000 | 0.02% | 15,810 |
| 2025-10-09 | 2025-10-06 | 0.093 | 180,000 | -50,000 | 0.02% | 16,740 |
| 2025-10-06 | 2025-10-02 | 0.079 | 230,000 | -30,000 | 0.02% | 18,170 |
| 2025-09-26 | 2025-09-24 | 0.070 | 260,000 | +80,000 | 0.03% | 18,200 |
| 2025-09-25 | 2025-09-23 | 0.080 | 180,000 | +50,000 | 0.02% | 14,400 |
| 2025-09-24 | 2025-09-22 | 0.077 | 130,000 | -30,000 | 0.01% | 10,010 |
| 2025-09-19 | 2025-09-17 | 0.082 | 160,000 | -20,000 | 0.02% | 13,120 |
| 2025-09-16 | 2025-09-12 | 0.083 | 180,000 | -10,000 | 0.02% | 14,940 |
| 2025-09-10 | 2025-09-08 | 0.075 | 190,000 | +60,000 | 0.02% | 14,250 |
| 2025-09-08 | 2025-09-04 | 0.083 | 130,000 | +130,000 | 0.01% | 10,790 |
| 2025-09-05 | 2025-09-03 | 0.091 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 0.078 | 20,000 | +10,000 | 0.00% | 1,560 |
| 2025-09-03 | 2025-09-01 | 0.082 | 10,000 | +10,000 | 0.00% | 820 |
| 2025-08-27 | 2025-08-25 | 0.084 | 0 | -80,000 | ||
| 2025-08-21 | 2025-08-19 | 0.103 | 80,000 | -10,000 | 0.01% | 8,240 |
| 2025-08-19 | 2025-08-15 | 0.088 | 90,000 | +50,000 | 0.01% | 7,920 |
| 2025-08-13 | 2025-08-11 | 0.088 | 40,000 | -30,000 | 0.00% | 3,520 |
| 2025-08-08 | 2025-08-06 | 0.101 | 70,000 | -10,000 | 0.01% | 7,070 |
| 2025-08-06 | 2025-08-04 | 0.090 | 80,000 | -10,000 | 0.01% | 7,200 |
| 2025-07-30 | 2025-07-28 | 0.085 | 90,000 | +60,000 | 0.01% | 7,650 |
| 2025-07-28 | 2025-07-24 | 0.087 | 30,000 | +30,000 | 0.00% | 2,610 |
| 2025-07-25 | 2025-07-23 | 0.094 | 0 | -50,000 | ||
| 2025-07-23 | 2025-07-21 | 0.087 | 50,000 | +50,000 | 0.00% | 4,350 |
| 2025-07-22 | 2025-07-18 | 0.092 | 0 | -110,000 | ||
| 2025-07-21 | 2025-07-17 | 0.092 | 110,000 | +110,000 | 0.01% | 10,120 |
| 2023-03-22 | 2023-03-20 | 0.120 | 0 | -10,000 | ||
| 2023-02-24 | 2023-02-22 | 0.104 | 10,000 | -10,000 | 0.00% | 1,040 |
| 2023-02-21 | 2023-02-17 | 0.110 | 20,000 | -10,000 | 0.00% | 2,200 |
| 2023-02-20 | 2023-02-16 | 0.110 | 30,000 | -20,000 | 0.00% | 3,300 |
| 2023-02-17 | 2023-02-15 | 0.138 | 50,000 | -20,000 | 0.00% | 6,900 |
| 2021-01-07 | 2021-01-05 | 0.200 | 70,000 | +10,000 | 0.01% | 14,000 |
| 2020-11-23 | 2020-11-19 | 0.200 | 60,000 | +10,000 | 0.01% | 12,000 |
| 2020-10-15 | 2020-10-12 | 0.200 | 50,000 | +10,000 | 0.00% | 10,000 |
| 2019-08-14 | 2019-08-12 | 0.350 | 40,000 | +20,000 | 0.00% | 14,000 |
| 2019-07-30 | 2019-07-26 | 0.330 | 20,000 | +20,000 | 0.00% | 6,600 |
| 2017-07-03 | 2017-06-29 | 0.860 | 0 | -18,000 | ||
| 2014-07-04 | 2014-07-02 | 0.325 | 18,000 | -4,629 | 0.00% | 5,850 |
| 2014-06-12 | 2014-06-10 | 0.305 | 22,629 | -50,000 | 0.00% | 6,902 |
| 2014-06-05 | 2014-06-03 | 0.365 | 72,629 | +54,629 | 0.01% | 26,510 |
| 2014-05-20 | 2014-05-16 | 0.275 | 18,000 | +18,000 | 0.00% | 4,950 |
| 2014-05-08 | 2014-05-05 | 0.440 | 0 | -10,000 | ||
| 2014-05-02 | 2014-04-29 | 0.533 | 10,000 | +10,000 | 0.00% | 5,328 |
| 2007-06-26 | 2007-06-22 | 14.096 | 0 |
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