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 | 0.015 | 37,208,000 | +0 | 0.29% | 558,120 |
| 2025-10-13 | 2025-10-09 | 0.015 | 37,208,000 | +0 | 0.29% | 558,120 |
| 2025-10-10 | 2025-10-08 | 0.016 | 37,208,000 | +1,920,000 | 0.29% | 595,328 |
| 2025-10-09 | 2025-10-06 | 0.016 | 35,288,000 | +720,000 | 0.28% | 564,608 |
| 2025-10-06 | 2025-10-02 | 0.016 | 34,568,000 | +720,000 | 0.27% | 553,088 |
| 2025-10-02 | 2025-09-29 | 0.016 | 33,848,000 | -2,760,000 | 0.26% | 541,568 |
| 2025-09-26 | 2025-09-24 | 0.016 | 36,608,000 | -520,000 | 0.29% | 585,728 |
| 2025-09-24 | 2025-09-22 | 0.015 | 37,128,000 | -1,640,000 | 0.29% | 556,920 |
| 2025-09-23 | 2025-09-19 | 0.016 | 38,768,000 | +2,320,000 | 0.30% | 620,288 |
| 2025-09-22 | 2025-09-18 | 0.015 | 36,448,000 | +7,280,000 | 0.28% | 546,720 |
| 2025-09-19 | 2025-09-17 | 0.016 | 29,168,000 | -4,880,000 | 0.23% | 466,688 |
| 2025-09-18 | 2025-09-16 | 0.017 | 34,048,000 | -8,600,000 | 0.27% | 578,816 |
| 2025-09-17 | 2025-09-15 | 0.017 | 42,648,000 | +2,640,000 | 0.33% | 725,016 |
| 2025-09-10 | 2025-09-08 | 0.015 | 40,008,000 | +2,920,000 | 0.31% | 600,120 |
| 2025-09-05 | 2025-09-03 | 0.013 | 37,088,000 | +920,000 | 0.29% | 482,144 |
| 2025-08-27 | 2025-08-25 | 0.013 | 36,168,000 | +1,840,000 | 0.28% | 470,184 |
| 2025-08-25 | 2025-08-21 | 0.013 | 34,328,000 | +1,400,000 | 0.27% | 446,264 |
| 2025-08-22 | 2025-08-20 | 0.014 | 32,928,000 | +560,000 | 0.26% | 460,992 |
| 2025-08-18 | 2025-08-14 | 0.014 | 32,368,000 | +7,360,000 | 0.25% | 453,152 |
| 2025-08-05 | 2025-08-01 | 0.013 | 25,008,000 | -6,280,000 | 0.20% | 325,104 |
| 2025-07-30 | 2025-07-28 | 0.012 | 31,288,000 | +680,000 | 0.24% | 375,456 |
| 2025-07-29 | 2025-07-25 | 0.013 | 30,608,000 | +5,600,000 | 0.24% | 397,904 |
| 2025-07-25 | 2025-07-23 | 0.013 | 25,008,000 | -6,680,000 | 0.20% | 325,104 |
| 2025-07-23 | 2025-07-21 | 0.011 | 31,688,000 | +6,680,000 | 0.25% | 348,568 |
| 2024-10-15 | 2024-10-10 | 0.012 | 25,008,000 | -40,000 | 0.20% | 300,096 |
| 2024-10-14 | 2024-10-09 | 0.013 | 25,048,000 | -80,000 | 0.20% | 325,624 |
| 2023-09-04 | 2023-08-30 | 0.010 | 25,128,000 | -88,000 | 0.20% | 251,280 |
| 2023-06-19 | 2023-06-15 | 0.010 | 25,216,000 | -8,000 | 0.20% | 252,160 |
| 2021-04-19 | 2021-04-15 | 0.012 | 25,224,000 | +40,000 | 0.20% | 302,688 |
| 2021-03-26 | 2021-03-24 | 0.010 | 25,184,000 | -304,000 | 0.20% | 251,840 |
| 2019-07-26 | 2019-07-24 | 0.015 | 25,488,000 | +80,000 | 0.20% | 382,320 |
| 2017-10-20 | 2017-10-18 | 0.031 | 25,408,000 | +25,000,000 | 0.20% | 787,648 |
| 2016-07-20 | 2016-07-18 | 0.045 | 408,000 | +400,000 | 0.00% | 18,360 |
| 2016-05-20 | 2016-05-18 | 0.050 | 8,000 | -2,000,000 | 0.00% | 400 |
| 2016-05-16 | 2016-05-12 | 0.051 | 2,008,000 | +13,124 | 0.02% | 103,082 |
| 2015-11-18 | 2015-11-16 | 0.084 | 1,994,876 | +7,948 | 0.02% | 166,664 |
| 2014-04-07 | 2014-04-03 | 0.043 | 1,986,928 | -317,909 | 0.03% | 86,000 |
| 2013-12-23 | 2013-12-19 | 0.044 | 2,304,837 | +317,909 | 0.03% | 102,080 |
| 2012-11-26 | 2012-11-22 | 0.021 | 1,986,928 | +1,986,928 | 0.03% | 42,000 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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