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 | 0.040 | 62,340,020 | +0 | 5.01% | 2,493,601 |
| 2025-10-13 | 2025-10-09 | 0.041 | 62,340,020 | +0 | 5.01% | 2,555,941 |
| 2025-10-10 | 2025-10-08 | 0.041 | 62,340,020 | +0 | 5.01% | 2,555,941 |
| 2025-10-09 | 2025-10-06 | 0.041 | 62,340,020 | +0 | 5.01% | 2,555,941 |
| 2025-10-08 | 2025-10-03 | 0.040 | 62,340,020 | +0 | 5.01% | 2,493,601 |
| 2025-10-06 | 2025-10-02 | 0.040 | 62,340,020 | +0 | 5.01% | 2,493,601 |
| 2025-10-03 | 2025-09-30 | 0.040 | 62,340,020 | +0 | 5.01% | 2,493,601 |
| 2025-10-02 | 2025-09-29 | 0.040 | 62,340,020 | +0 | 5.01% | 2,493,601 |
| 2025-09-30 | 2025-09-26 | 0.040 | 62,340,020 | +0 | 5.01% | 2,493,601 |
| 2025-09-29 | 2025-09-25 | 0.039 | 62,340,020 | +0 | 5.01% | 2,431,261 |
| 2025-09-26 | 2025-09-24 | 0.040 | 62,340,020 | +0 | 5.01% | 2,493,601 |
| 2025-09-25 | 2025-09-23 | 0.039 | 62,340,020 | +0 | 5.01% | 2,431,261 |
| 2025-09-24 | 2025-09-22 | 0.038 | 62,340,020 | +0 | 5.01% | 2,368,921 |
| 2025-09-23 | 2025-09-19 | 0.038 | 62,340,020 | +0 | 5.01% | 2,368,921 |
| 2025-09-22 | 2025-09-18 | 0.039 | 62,340,020 | +0 | 5.01% | 2,431,261 |
| 2025-09-19 | 2025-09-17 | 0.039 | 62,340,020 | +0 | 5.01% | 2,431,261 |
| 2025-09-18 | 2025-09-16 | 0.040 | 62,340,020 | +0 | 5.01% | 2,493,601 |
| 2025-09-17 | 2025-09-15 | 0.038 | 62,340,020 | +0 | 5.01% | 2,368,921 |
| 2025-09-16 | 2025-09-12 | 0.034 | 62,340,020 | +0 | 5.01% | 2,119,561 |
| 2025-09-15 | 2025-09-11 | 0.034 | 62,340,020 | +0 | 5.01% | 2,119,561 |
| 2025-09-12 | 2025-09-10 | 0.034 | 62,340,020 | +0 | 5.01% | 2,119,561 |
| 2025-09-11 | 2025-09-09 | 0.034 | 62,340,020 | +0 | 5.01% | 2,119,561 |
| 2025-09-10 | 2025-09-08 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-09-09 | 2025-09-05 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-09-08 | 2025-09-04 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-09-05 | 2025-09-03 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-09-04 | 2025-09-02 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-09-03 | 2025-09-01 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-09-02 | 2025-08-29 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-09-01 | 2025-08-28 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-08-29 | 2025-08-27 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-08-28 | 2025-08-26 | 0.034 | 62,340,020 | +0 | 5.01% | 2,119,561 |
| 2025-08-27 | 2025-08-25 | 0.034 | 62,340,020 | +0 | 5.01% | 2,119,561 |
| 2025-08-26 | 2025-08-22 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-25 | 2025-08-21 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-22 | 2025-08-20 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-21 | 2025-08-19 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-20 | 2025-08-18 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-08-19 | 2025-08-15 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-08-18 | 2025-08-14 | 0.031 | 62,340,020 | +0 | 5.01% | 1,932,541 |
| 2025-08-15 | 2025-08-13 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-14 | 2025-08-12 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-13 | 2025-08-11 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-12 | 2025-08-08 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-11 | 2025-08-07 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-08 | 2025-08-06 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-07 | 2025-08-05 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-06 | 2025-08-04 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-05 | 2025-08-01 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-04 | 2025-07-31 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-08-01 | 2025-07-30 | 0.032 | 62,340,020 | +0 | 5.01% | 1,994,881 |
| 2025-07-31 | 2025-07-29 | 0.029 | 62,340,020 | +0 | 5.01% | 1,807,861 |
| 2025-07-30 | 2025-07-28 | 0.031 | 62,340,020 | +0 | 5.01% | 1,932,541 |
| 2025-07-29 | 2025-07-25 | 0.031 | 62,340,020 | +0 | 5.01% | 1,932,541 |
| 2025-07-28 | 2025-07-24 | 0.031 | 62,340,020 | +0 | 5.01% | 1,932,541 |
| 2025-07-25 | 2025-07-23 | 0.033 | 62,340,020 | +0 | 5.01% | 2,057,221 |
| 2025-07-24 | 2025-07-22 | 0.034 | 62,340,020 | +0 | 5.01% | 2,119,561 |
| 2025-07-23 | 2025-07-21 | 0.028 | 62,340,020 | +0 | 5.01% | 1,745,521 |
| 2025-07-22 | 2025-07-18 | 0.028 | 62,340,020 | +0 | 5.01% | 1,745,521 |
| 2025-07-21 | 2025-07-17 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-18 | 2025-07-16 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-17 | 2025-07-15 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-16 | 2025-07-14 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-15 | 2025-07-11 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-14 | 2025-07-10 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-11 | 2025-07-09 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-10 | 2025-07-08 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-09 | 2025-07-07 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-08 | 2025-07-04 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-07 | 2025-07-03 | 0.027 | 62,340,020 | +0 | 5.01% | 1,683,181 |
| 2025-07-04 | 2025-07-02 | 0.026 | 62,340,020 | +0 | 5.01% | 1,620,841 |
| 2025-07-03 | 2025-06-30 | 0.026 | 62,340,020 | +0 | 5.01% | 1,620,841 |
| 2025-07-02 | 2025-06-27 | 0.026 | 62,340,020 | +0 | 5.01% | 1,620,841 |
| 2025-06-30 | 2025-06-26 | 0.025 | 62,340,020 | +0 | 5.01% | 1,558,500 |
| 2025-06-27 | 2025-06-25 | 0.026 | 62,340,020 | +0 | 5.01% | 1,620,841 |
| 2025-06-26 | 2025-06-24 | 0.028 | 62,340,020 | +0 | 5.01% | 1,745,521 |
| 2025-06-25 | 2025-06-23 | 0.028 | 62,340,020 | +0 | 5.01% | 1,745,521 |
| 2025-06-24 | 2025-06-20 | 0.028 | 62,340,020 | +0 | 5.01% | 1,745,521 |
| 2025-06-23 | 2025-06-19 | 0.028 | 62,340,020 | +0 | 5.01% | 1,745,521 |
| 2025-06-20 | 2025-06-18 | 0.028 | 62,340,020 | +0 | 5.01% | 1,745,521 |
| 2025-06-19 | 2025-06-17 | 0.029 | 62,340,020 | +0 | 5.01% | 1,807,861 |
| 2025-06-18 | 2025-06-16 | 0.028 | 62,340,020 | +0 | 5.01% | 1,745,521 |
| 2025-06-17 | 2025-06-13 | 0.028 | 62,340,020 | +0 | 5.01% | 1,745,521 |
| 2025-06-16 | 2025-06-12 | 0.028 | 62,340,020 | +0 | 5.01% | 1,745,521 |
| 2025-06-13 | 2025-06-11 | 0.028 | 62,340,020 | -4,000 | 5.01% | 1,745,521 |
| 2025-04-23 | 2025-04-17 | 0.025 | 62,344,020 | -4,000 | 5.01% | 1,558,600 |
| 2024-05-31 | 2024-05-29 | 0.030 | 62,348,020 | +4,000 | 5.01% | 1,870,441 |
| 2024-03-28 | 2024-03-26 | 0.025 | 62,344,020 | -4,000 | 5.01% | 1,558,600 |
| 2024-03-22 | 2024-03-20 | 0.028 | 62,348,020 | -4,000 | 5.01% | 1,745,745 |
| 2024-03-12 | 2024-03-08 | 0.032 | 62,352,020 | -4,000 | 5.01% | 1,995,265 |
| 2024-02-26 | 2024-02-22 | 0.029 | 62,356,020 | -4,000 | 5.01% | 1,808,325 |
| 2023-06-01 | 2023-05-30 | 0.058 | 62,360,020 | +4,000 | 5.01% | 3,616,881 |
| 2023-05-24 | 2023-05-22 | 0.060 | 62,356,020 | -116,000 | 5.01% | 3,741,361 |
| 2023-05-23 | 2023-05-19 | 0.071 | 62,472,020 | +116,000 | 5.02% | 4,435,513 |
| 2023-05-19 | 2023-05-17 | 0.065 | 62,356,020 | +4,000 | 5.01% | 4,053,141 |
| 2023-01-05 | 2023-01-03 | 0.062 | 62,352,020 | -4,000 | 5.01% | 3,865,825 |
| 2022-11-09 | 2022-11-07 | 0.051 | 62,356,020 | -4,000 | 5.01% | 3,180,157 |
| 2022-11-08 | 2022-11-04 | 0.051 | 62,360,020 | -4,000 | 5.01% | 3,180,361 |
| 2021-04-14 | 2021-04-12 | 0.104 | 62,364,020 | +4,000 | 5.01% | 6,485,858 |
| 2021-01-25 | 2021-01-21 | 0.089 | 62,360,020 | +4,000 | 5.01% | 5,550,042 |
| 2021-01-20 | 2021-01-18 | 0.084 | 62,356,020 | +473 | 5.01% | 5,237,906 |
| 2019-09-09 | 2019-09-05 | 0.102 | 62,355,547 | +1,247,111 | 5.01% | 6,362,811 |
| 2019-08-21 | 2019-08-19 | 0.105 | 61,108,436 | +7,840 | 5.01% | 6,422,621 |
| 2018-09-10 | 2018-09-06 | 0.145 | 61,100,596 | +866,675 | 5.01% | 8,854,249 |
| 2017-09-22 | 2017-09-20 | 0.204 | 60,233,921 | +193,220 | 5.01% | 12,282,467 |
| 2017-09-11 | 2017-09-07 | 0.199 | 60,040,701 | +12,008,140 | 4.99% | 11,932,329 |
| 2017-08-31 | 2017-08-29 | 0.269 | 48,032,561 | +9,606,512 | 4.99% | 12,926,690 |
| 2016-09-14 | 2016-09-12 | 0.323 | 38,426,049 | +7,685,209 | 4.99% | 12,429,509 |
| 2016-08-25 | 2016-08-23 | 0.534 | 30,740,840 | +6,148,168 | 4.99% | 16,406,953 |
| 2015-11-03 | 2015-10-30 | 0.606 | 24,592,672 | +23,633,255 | 4.99% | 14,915,412 |
| 2015-09-17 | 2015-09-15 | 0.518 | 959,417 | +191,883 | 0.19% | 496,542 |
| 2015-08-27 | 2015-08-25 | 0.738 | 767,534 | +153,507 | 0.19% | 566,368 |
| 2014-11-20 | 2014-11-18 | 1.294 | 614,027 | -989,286 | 0.19% | 794,467 |
| 2014-11-19 | 2014-11-17 | 0.859 | 1,603,313 | -443,200 | 0.51% | 1,377,576 |
| 2014-10-17 | 2014-10-15 | 0.799 | 2,046,513 | -178,071 | 0.65% | 1,634,255 |
| 2014-10-13 | 2014-10-09 | 0.849 | 2,224,584 | -100,908 | 0.71% | 1,888,889 |
| 2014-10-03 | 2014-09-29 | 0.748 | 2,325,492 | -227,535 | 0.74% | 1,739,502 |
| 2014-09-29 | 2014-09-25 | 0.879 | 2,553,027 | -1,978,572 | 0.81% | 2,245,189 |
| 2014-09-26 | 2014-09-24 | 0.890 | 4,531,599 | +435,498 | 1.44% | 4,030,997 |
| 2014-09-18 | 2014-09-16 | 0.708 | 4,096,101 | +68,013 | 1.30% | 2,898,324 |
| 2014-09-05 | 2014-09-03 | 0.596 | 4,028,088 | +3,483,981 | 1.44% | 2,402,311 |
| 2014-08-28 | 2014-08-26 | 0.751 | 544,107 | +60,456 | 0.19% | 408,375 |
| 2013-09-12 | 2013-09-10 | 0.682 | 483,651 | +43,968 | 0.19% | 330,000 |
| 2013-08-15 | 2013-08-12 | 0.726 | 439,683 | +39,972 | 0.19% | 319,000 |
| 2012-11-26 | 2012-11-22 | 0.620 | 399,711 | +399,711 | 0.19% | 248,000 |
| 2007-06-26 | 2007-06-22 | 1.792 | 0 |
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