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 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-10-08 | 2025-10-03 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-26 | 2025-09-24 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-25 | 2025-09-23 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-09-17 | 2025-09-15 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-16 | 2025-09-12 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-15 | 2025-09-11 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-12 | 2025-09-10 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-09-11 | 2025-09-09 | 0.590 | 200,000 | +0 | 0.02% | 118,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 200,000 | -8,000 | 0.02% | 120,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 208,000 | -40,000 | 0.02% | 126,880 |
| 2025-09-01 | 2025-08-28 | 0.600 | 248,000 | -24,000 | 0.02% | 148,800 |
| 2025-08-26 | 2025-08-22 | 0.630 | 272,000 | -40,000 | 0.03% | 171,360 |
| 2025-08-21 | 2025-08-19 | 0.650 | 312,000 | -24,000 | 0.03% | 202,800 |
| 2025-08-20 | 2025-08-18 | 0.670 | 336,000 | -40,000 | 0.03% | 225,120 |
| 2025-08-18 | 2025-08-14 | 0.690 | 376,000 | -80,000 | 0.04% | 259,440 |
| 2025-08-15 | 2025-08-13 | 0.700 | 456,000 | -16,000 | 0.05% | 319,200 |
| 2025-07-18 | 2025-07-16 | 0.680 | 472,000 | -32,000 | 0.05% | 320,960 |
| 2025-07-15 | 2025-07-11 | 0.670 | 504,000 | -176,000 | 0.05% | 337,680 |
| 2025-07-14 | 2025-07-10 | 0.650 | 680,000 | -8,000 | 0.07% | 442,000 |
| 2025-07-11 | 2025-07-09 | 0.660 | 688,000 | -8,000 | 0.07% | 454,080 |
| 2025-07-10 | 2025-07-08 | 0.650 | 696,000 | -40,000 | 0.07% | 452,400 |
| 2025-07-08 | 2025-07-04 | 0.660 | 736,000 | -16,000 | 0.07% | 485,760 |
| 2025-07-07 | 2025-07-03 | 0.670 | 752,000 | -96,000 | 0.08% | 503,840 |
| 2025-07-04 | 2025-07-02 | 0.680 | 848,000 | -72,000 | 0.08% | 576,640 |
| 2025-06-26 | 2025-06-24 | 0.630 | 920,000 | -16,000 | 0.09% | 579,600 |
| 2025-06-23 | 2025-06-19 | 0.610 | 936,000 | -8,000 | 0.09% | 570,960 |
| 2025-06-18 | 2025-06-16 | 0.610 | 944,000 | -16,000 | 0.09% | 575,840 |
| 2025-06-13 | 2025-06-11 | 0.650 | 960,000 | -8,000 | 0.10% | 624,000 |
| 2025-06-12 | 2025-06-10 | 0.640 | 968,000 | -16,000 | 0.10% | 619,520 |
| 2025-06-09 | 2025-06-05 | 0.630 | 984,000 | -16,000 | 0.10% | 619,920 |
| 2025-06-05 | 2025-06-03 | 0.620 | 1,000,000 | -64,000 | 0.10% | 620,000 |
| 2025-06-04 | 2025-06-02 | 0.828 | 1,064,000 | -104,000 | 0.11% | 880,700 |
| 2025-06-03 | 2025-05-30 | 0.677 | 1,168,000 | +81,457 | 0.12% | 791,005 |
| 2025-05-27 | 2025-05-23 | 0.688 | 1,086,543 | -22,327 | 0.12% | 747,520 |
| 2025-05-16 | 2025-05-14 | 0.688 | 1,108,870 | -14,884 | 0.12% | 762,880 |
| 2025-05-14 | 2025-05-12 | 0.688 | 1,123,754 | -7,442 | 0.12% | 773,120 |
| 2025-05-07 | 2025-05-02 | 0.720 | 1,131,196 | +230,705 | 0.12% | 814,720 |
| 2025-05-06 | 2025-04-30 | 0.720 | 900,491 | -59,537 | 0.10% | 648,560 |
| 2025-04-29 | 2025-04-25 | 0.731 | 960,028 | +22,326 | 0.10% | 701,760 |
| 2025-04-28 | 2025-04-24 | 0.763 | 937,702 | -96,747 | 0.10% | 715,680 |
| 2025-04-25 | 2025-04-23 | 0.709 | 1,034,449 | +7,442 | 0.11% | 733,920 |
| 2025-04-24 | 2025-04-22 | 0.709 | 1,027,007 | -7,442 | 0.11% | 728,640 |
| 2025-04-16 | 2025-04-14 | 0.720 | 1,034,449 | -7,442 | 0.11% | 745,040 |
| 2025-04-11 | 2025-04-09 | 0.709 | 1,041,891 | -89,305 | 0.11% | 739,200 |
| 2025-04-10 | 2025-04-08 | 0.709 | 1,131,196 | -59,536 | 0.12% | 802,560 |
| 2025-04-09 | 2025-04-07 | 0.645 | 1,190,732 | -7,443 | 0.13% | 768,000 |
| 2025-04-08 | 2025-04-03 | 0.720 | 1,198,175 | -7,442 | 0.13% | 862,960 |
| 2025-04-01 | 2025-03-28 | 0.731 | 1,205,617 | -37,210 | 0.13% | 881,280 |
| 2025-03-31 | 2025-03-27 | 0.774 | 1,242,827 | +74,421 | 0.13% | 961,920 |
| 2025-03-28 | 2025-03-26 | 0.817 | 1,168,406 | -44,653 | 0.13% | 954,560 |
| 2025-03-27 | 2025-03-25 | 0.774 | 1,213,059 | -7,442 | 0.13% | 938,880 |
| 2025-03-26 | 2025-03-24 | 0.774 | 1,220,501 | +44,653 | 0.13% | 944,640 |
| 2025-03-25 | 2025-03-21 | 0.849 | 1,175,848 | -37,211 | 0.13% | 998,560 |
| 2025-03-20 | 2025-03-18 | 0.849 | 1,213,059 | +74,421 | 0.13% | 1,030,160 |
| 2025-03-18 | 2025-03-14 | 0.881 | 1,138,638 | -104,189 | 0.12% | 1,003,680 |
| 2025-03-17 | 2025-03-13 | 0.892 | 1,242,827 | +14,884 | 0.13% | 1,108,880 |
| 2025-03-14 | 2025-03-12 | 0.849 | 1,227,943 | -119,073 | 0.13% | 1,042,800 |
| 2025-03-13 | 2025-03-11 | 0.914 | 1,347,016 | +654,903 | 0.14% | 1,230,800 |
| 2025-03-12 | 2025-03-10 | 0.860 | 692,113 | +104,189 | 0.07% | 595,200 |
| 2025-03-11 | 2025-03-07 | 0.871 | 587,924 | +267,915 | 0.06% | 511,920 |
| 2025-03-10 | 2025-03-06 | 0.924 | 320,009 | -476,293 | 0.03% | 295,840 |
| 2025-03-06 | 2025-03-04 | 0.731 | 796,302 | +751,650 | 0.09% | 582,080 |
| 2025-03-05 | 2025-03-03 | 0.731 | 44,652 | +44,652 | 0.00% | 32,640 |
| 2025-03-04 | 2025-02-28 | 0.731 | 0 | -14,884 | ||
| 2025-02-27 | 2025-02-25 | 0.709 | 14,884 | +14,884 | 0.00% | 10,560 |
| 2025-02-25 | 2025-02-21 | 0.709 | 0 | -7,442 | ||
| 2025-02-21 | 2025-02-19 | 0.742 | 7,442 | -14,884 | 0.00% | 5,520 |
| 2025-02-14 | 2025-02-12 | 0.731 | 22,326 | -44,653 | 0.00% | 16,320 |
| 2025-02-13 | 2025-02-11 | 0.742 | 66,979 | -14,884 | 0.01% | 49,680 |
| 2025-02-07 | 2025-02-05 | 0.774 | 81,863 | -74,421 | 0.01% | 63,360 |
| 2025-02-04 | 2025-01-28 | 0.774 | 156,284 | -156,283 | 0.02% | 120,960 |
| 2025-01-27 | 2025-01-23 | 0.763 | 312,567 | +44,652 | 0.03% | 238,560 |
| 2025-01-24 | 2025-01-22 | 0.752 | 267,915 | -126,515 | 0.03% | 201,600 |
| 2025-01-21 | 2025-01-17 | 0.731 | 394,430 | +394,430 | 0.04% | 288,320 |
| 2025-01-14 | 2025-01-10 | 0.742 | 0 |
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