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 | 0.889 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.882 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.882 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.866 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.865 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.865 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.865 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.873 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.882 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.885 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.903 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.906 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.901 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.903 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.895 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.892 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.892 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.885 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.885 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.875 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.875 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.876 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.869 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.896 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.915 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.901 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.911 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.895 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.871 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.872 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.869 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.866 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.865 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.876 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.874 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.879 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.884 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.887 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.889 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.889 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.896 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.906 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.910 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.909 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.918 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.918 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.918 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.912 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.916 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.926 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.929 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.928 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.926 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.929 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.933 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.926 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.931 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.933 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.922 | 0 | -15,364,600 | ||
| 2025-06-27 | 2025-06-25 | 0.917 | 15,364,600 | +118,500 | 27.19% | 14,089,338 |
| 2025-06-26 | 2025-06-24 | 0.911 | 15,246,100 | -21,200 | 26.98% | 13,889,197 |
| 2025-06-25 | 2025-06-23 | 0.898 | 15,267,300 | +15,055,097 | 27.02% | 13,710,035 |
| 2025-06-17 | 2025-06-13 | 0.900 | 212,203 | +117,100 | 0.38% | 190,983 |
| 2025-06-16 | 2025-06-12 | 0.917 | 95,103 | -91,100 | 0.17% | 87,209 |
| 2025-06-13 | 2025-06-11 | 0.923 | 186,203 | +109,200 | 0.33% | 171,865 |
| 2025-06-12 | 2025-06-10 | 0.921 | 77,003 | +7,100 | 0.14% | 70,920 |
| 2025-06-11 | 2025-06-09 | 0.921 | 69,903 | -57,700 | 0.12% | 64,381 |
| 2025-06-09 | 2025-06-05 | 0.904 | 127,603 | +19,147 | 0.23% | 115,353 |
| 2025-06-04 | 2025-06-02 | 0.904 | 108,456 | -19,300 | 0.19% | 98,044 |
| 2025-06-03 | 2025-05-30 | 0.904 | 127,756 | -14,942,044 | 0.23% | 115,491 |
| 2025-06-02 | 2025-05-29 | 0.906 | 15,069,800 | +15,000,000 | 26.67% | 13,653,239 |
| 2025-05-30 | 2025-05-28 | 0.907 | 69,800 | -56,820 | 0.12% | 63,309 |
| 2025-05-29 | 2025-05-27 | 0.907 | 126,620 | -66,865 | 0.22% | 114,844 |
| 2025-05-27 | 2025-05-23 | 0.907 | 193,485 | +163,200 | 0.34% | 175,491 |
| 2025-05-20 | 2025-05-16 | 0.909 | 30,285 | -27,600 | 0.05% | 27,529 |
| 2025-05-15 | 2025-05-13 | 0.897 | 57,885 | -212,116 | 0.10% | 51,923 |
| 2025-05-14 | 2025-05-12 | 0.900 | 270,001 | +100,336 | 0.48% | 243,001 |
| 2025-05-13 | 2025-05-09 | 0.866 | 169,665 | -11,800 | 0.30% | 146,930 |
| 2025-05-12 | 2025-05-08 | 0.884 | 181,465 | +38,400 | 0.32% | 160,415 |
| 2025-05-09 | 2025-05-07 | 0.889 | 143,065 | +30,300 | 0.25% | 127,185 |
| 2025-05-08 | 2025-05-06 | 0.896 | 112,765 | -3,100 | 0.20% | 101,037 |
| 2025-05-07 | 2025-05-02 | 0.899 | 115,865 | -148,719 | 0.21% | 104,163 |
| 2025-05-06 | 2025-04-30 | 0.889 | 264,584 | -14,945,616 | 0.47% | 235,215 |
| 2025-05-02 | 2025-04-29 | 0.887 | 15,210,200 | +15,000,000 | 26.92% | 13,491,447 |
| 2025-04-30 | 2025-04-28 | 0.885 | 210,200 | -35,224 | 0.37% | 186,027 |
| 2025-04-29 | 2025-04-25 | 0.872 | 245,424 | +156,900 | 0.43% | 214,010 |
| 2025-04-28 | 2025-04-24 | 0.886 | 88,524 | -28,900 | 0.16% | 78,432 |
| 2025-04-25 | 2025-04-23 | 0.883 | 117,424 | +19,200 | 0.21% | 103,685 |
| 2025-04-24 | 2025-04-22 | 0.885 | 98,224 | +38,800 | 0.17% | 86,928 |
| 2025-04-23 | 2025-04-17 | 0.862 | 59,424 | -36,249 | 0.11% | 51,223 |
| 2025-04-22 | 2025-04-16 | 0.848 | 95,673 | -84,200 | 0.17% | 81,131 |
| 2025-04-14 | 2025-04-10 | 0.834 | 179,873 | -59,300 | 0.32% | 150,014 |
| 2025-04-11 | 2025-04-09 | 0.804 | 239,173 | +62,700 | 0.42% | 192,295 |
| 2025-04-10 | 2025-04-08 | 0.813 | 176,473 | +139,300 | 0.31% | 143,473 |
| 2025-04-09 | 2025-04-07 | 0.785 | 37,173 | +2,400 | 0.07% | 29,181 |
| 2025-04-08 | 2025-04-03 | 0.844 | 34,773 | -28,900 | 0.06% | 29,348 |
| 2025-04-07 | 2025-04-02 | 0.842 | 63,673 | -147,392 | 0.11% | 53,613 |
| 2025-04-02 | 2025-03-31 | 0.841 | 211,065 | +150,165 | 0.37% | 177,506 |
| 2025-04-01 | 2025-03-28 | 0.849 | 60,900 | +59,500 | 0.11% | 51,704 |
| 2025-03-31 | 2025-03-27 | 0.851 | 1,400 | -213,219 | 0.00% | 1,191 |
| 2025-03-05 | 2025-03-03 | 0.783 | 214,619 | -200 | 0.38% | 168,047 |
| 2025-03-04 | 2025-02-28 | 0.784 | 214,819 | -14,786,781 | 0.38% | 168,418 |
| 2025-03-03 | 2025-02-27 | 0.801 | 15,001,600 | +14,939,200 | 26.55% | 12,016,282 |
| 2025-02-28 | 2025-02-26 | 0.808 | 62,400 | -29,951 | 0.11% | 50,419 |
| 2025-02-27 | 2025-02-25 | 0.806 | 92,351 | -160,300 | 0.16% | 74,435 |
| 2025-02-26 | 2025-02-24 | 0.811 | 252,651 | +160,000 | 0.45% | 204,900 |
| 2025-02-25 | 2025-02-21 | 0.820 | 92,651 | +60,300 | 0.16% | 75,974 |
| 2025-02-24 | 2025-02-20 | 0.824 | 32,351 | -74,300 | 0.06% | 26,657 |
| 2025-02-19 | 2025-02-17 | 0.813 | 106,651 | +43,000 | 0.19% | 86,707 |
| 2025-02-14 | 2025-02-12 | 0.826 | 63,651 | -172,138 | 0.11% | 52,576 |
| 2025-02-11 | 2025-02-07 | 0.844 | 235,789 | +173,400 | 0.42% | 199,006 |
| 2025-02-10 | 2025-02-06 | 0.843 | 62,389 | -55,958 | 0.11% | 52,594 |
| 2025-02-06 | 2025-02-04 | 0.848 | 118,347 | +16,200 | 0.21% | 100,358 |
| 2025-02-05 | 2025-02-03 | 0.836 | 102,147 | -210,000 | 0.18% | 85,395 |
| 2025-02-03 | 2025-01-24 | 0.843 | 312,147 | +211,747 | 0.55% | 263,140 |
| 2025-01-27 | 2025-01-23 | 0.844 | 100,400 | -27,576 | 0.18% | 84,738 |
| 2025-01-24 | 2025-01-22 | 0.832 | 127,976 | +86,100 | 0.23% | 106,476 |
| 2025-01-20 | 2025-01-16 | 0.848 | 41,876 | -29,400 | 0.07% | 35,511 |
| 2025-01-16 | 2025-01-14 | 0.838 | 71,276 | -44,153 | 0.13% | 59,729 |
| 2025-01-15 | 2025-01-13 | 0.837 | 115,429 | +55,200 | 0.20% | 96,614 |
| 2025-01-13 | 2025-01-09 | 0.869 | 60,229 | -73,347 | 0.11% | 52,339 |
| 2025-01-08 | 2025-01-06 | 0.876 | 133,576 | +68,491 | 0.24% | 117,013 |
| 2025-01-07 | 2025-01-03 | 0.898 | 65,085 | -83,189 | 0.12% | 58,446 |
| 2025-01-06 | 2025-01-02 | 0.894 | 148,274 | -56,216 | 0.26% | 132,557 |
| 2025-01-03 | 2024-12-31 | 0.899 | 204,490 | -14,795,510 | 0.36% | 183,837 |
| 2025-01-02 | 2024-12-27 | 0.884 | 15,000,000 | +15,000,000 | 26.55% | 13,260,000 |
| 2024-12-30 | 2024-12-24 | 0.888 | 0 | -57,052 | ||
| 2024-12-04 | 2024-12-02 | 0.904 | 57,052 | -147,705 | 0.10% | 51,575 |
| 2024-12-03 | 2024-11-29 | 0.902 | 204,757 | +204,757 | 0.37% | 184,691 |
| 2024-11-29 | 2024-11-27 | 0.910 | 0 | -204,879 | ||
| 2024-11-05 | 2024-11-01 | 0.913 | 204,879 | +204,879 | 0.37% | 187,055 |
| 2024-10-31 | 2024-10-29 | 0.911 | 0 | -202,604 | ||
| 2024-10-09 | 2024-10-07 | 0.941 | 202,604 | -14,797,396 | 0.39% | 190,650 |
| 2024-10-07 | 2024-10-03 | 0.966 | 15,000,000 | +15,000,000 | 35.71% | 14,490,000 |
| 2024-10-03 | 2024-09-30 | 0.990 | 0 |
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