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 | 0.445 | 169,000 | +0 | 0.06% | 75,205 |
| 2025-10-13 | 2025-10-09 | 0.445 | 169,000 | +0 | 0.06% | 75,205 |
| 2025-10-10 | 2025-10-08 | 0.450 | 169,000 | +0 | 0.06% | 76,050 |
| 2025-10-09 | 2025-10-06 | 0.430 | 169,000 | +0 | 0.06% | 72,670 |
| 2025-10-08 | 2025-10-03 | 0.410 | 169,000 | +0 | 0.06% | 69,290 |
| 2025-10-06 | 2025-10-02 | 0.410 | 169,000 | +0 | 0.06% | 69,290 |
| 2025-10-03 | 2025-09-30 | 0.410 | 169,000 | +0 | 0.06% | 69,290 |
| 2025-10-02 | 2025-09-29 | 0.420 | 169,000 | +0 | 0.06% | 70,980 |
| 2025-09-30 | 2025-09-26 | 0.415 | 169,000 | +0 | 0.06% | 70,135 |
| 2025-09-29 | 2025-09-25 | 0.415 | 169,000 | +0 | 0.06% | 70,135 |
| 2025-09-26 | 2025-09-24 | 0.420 | 169,000 | +0 | 0.06% | 70,980 |
| 2025-09-25 | 2025-09-23 | 0.425 | 169,000 | +0 | 0.06% | 71,825 |
| 2025-09-24 | 2025-09-22 | 0.420 | 169,000 | +36,000 | 0.06% | 70,980 |
| 2025-09-16 | 2025-09-12 | 0.440 | 133,000 | -30,000 | 0.05% | 58,520 |
| 2025-09-10 | 2025-09-08 | 0.430 | 163,000 | +20,000 | 0.06% | 70,090 |
| 2025-09-08 | 2025-09-04 | 0.420 | 143,000 | -20,000 | 0.05% | 60,060 |
| 2025-09-05 | 2025-09-03 | 0.430 | 163,000 | -10,000 | 0.06% | 70,090 |
| 2025-09-03 | 2025-09-01 | 0.534 | 173,000 | +10,449 | 0.06% | 92,305 |
| 2025-08-19 | 2025-08-15 | 0.517 | 162,551 | +9,184 | 0.07% | 84,075 |
| 2025-08-18 | 2025-08-14 | 0.512 | 153,367 | -9,184 | 0.06% | 78,490 |
| 2025-08-15 | 2025-08-13 | 0.512 | 162,551 | +9,184 | 0.07% | 83,190 |
| 2025-08-14 | 2025-08-12 | 0.479 | 153,367 | -9,184 | 0.06% | 73,480 |
| 2025-08-08 | 2025-08-06 | 0.490 | 162,551 | +12,857 | 0.07% | 79,650 |
| 2025-08-06 | 2025-08-04 | 0.490 | 149,694 | -23,877 | 0.06% | 73,350 |
| 2025-07-28 | 2025-07-24 | 0.468 | 173,571 | +9,183 | 0.07% | 81,270 |
| 2025-07-17 | 2025-07-15 | 0.468 | 164,388 | -45,918 | 0.07% | 76,970 |
| 2025-07-16 | 2025-07-14 | 0.474 | 210,306 | +69,796 | 0.08% | 99,615 |
| 2025-07-15 | 2025-07-11 | 0.457 | 140,510 | +18,367 | 0.06% | 64,260 |
| 2025-07-09 | 2025-07-07 | 0.430 | 122,143 | +112,041 | 0.05% | 52,535 |
| 2024-09-04 | 2024-09-02 | 0.743 | 10,102 | +631 | 0.00% | 7,509 |
| 2023-08-30 | 2023-08-28 | 1.070 | 9,471 | +1,040 | 0.00% | 10,132 |
| 2023-08-28 | 2023-08-24 | 1.005 | 8,431 | -1,397,587 | 0.00% | 8,470 |
| 2022-09-28 | 2022-09-26 | 0.757 | 1,406,018 | +1,397,587 | 0.67% | 1,063,952 |
| 2022-09-01 | 2022-08-30 | 0.822 | 8,431 | -766,473 | 0.00% | 6,930 |
| 2022-08-30 | 2022-08-26 | 0.902 | 774,904 | +35,223 | 0.37% | 699,034 |
| 2022-08-29 | 2022-08-25 | 0.902 | 739,681 | -3,216,844 | 0.37% | 667,260 |
| 2022-01-24 | 2022-01-20 | 1.011 | 3,956,525 | +3,948,477 | 1.99% | 4,001,772 |
| 2021-08-31 | 2021-08-27 | 1.096 | 8,048 | +722 | 0.00% | 8,822 |
| 2020-09-07 | 2020-09-03 | 1.067 | 7,326 | +319 | 0.00% | 7,820 |
| 2019-09-02 | 2019-08-29 | 1.625 | 7,007 | +578 | 0.00% | 11,389 |
| 2018-09-03 | 2018-08-30 | 2.077 | 6,429 | +284 | 0.00% | 13,350 |
| 2017-09-01 | 2017-08-30 | 3.090 | 6,145 | +377 | 0.00% | 18,985 |
| 2016-09-01 | 2016-08-30 | 3.011 | 5,768 | +398 | 0.00% | 17,368 |
| 2015-09-02 | 2015-08-31 | 2.583 | 5,370 | +216 | 0.00% | 13,869 |
| 2015-06-12 | 2015-06-10 | 3.330 | 5,154 | -51,535 | 0.00% | 17,162 |
| 2014-09-03 | 2014-09-01 | 2.305 | 56,689 | +525 | 0.05% | 130,681 |
| 2013-09-03 | 2013-08-30 | 2.720 | 56,164 | +2,340 | 0.05% | 152,776 |
| 2012-11-26 | 2012-11-22 | 3.732 | 53,824 | +48,931 | 0.05% | 200,862 |
| 2012-09-04 | 2012-08-31 | 4.288 | 4,893 | +301 | 0.00% | 20,979 |
| 2011-12-08 | 2011-12-06 | 4.568 | 4,592 | +258 | 0.00% | 20,977 |
| 2011-11-01 | 2011-10-28 | 4.137 | 4,334 | +4,334 | 0.00% | 17,929 |
| 2007-06-26 | 2007-06-22 | 6.150 | 0 |
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