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 | 0.189 | 3,192,000 | +0 | 0.37% | 603,288 |
| 2025-10-13 | 2025-10-09 | 0.178 | 3,192,000 | +0 | 0.37% | 568,176 |
| 2025-10-10 | 2025-10-08 | 0.185 | 3,192,000 | -2,000 | 0.37% | 590,520 |
| 2025-10-08 | 2025-10-03 | 0.166 | 3,194,000 | -2,000 | 0.37% | 530,204 |
| 2025-09-11 | 2025-09-09 | 0.188 | 3,196,000 | -2,000 | 0.37% | 600,848 |
| 2025-07-08 | 2025-07-04 | 0.160 | 3,198,000 | -2,000 | 0.37% | 511,680 |
| 2025-07-07 | 2025-07-03 | 0.150 | 3,200,000 | -2,000 | 0.37% | 480,000 |
| 2025-07-03 | 2025-06-30 | 0.140 | 3,202,000 | -2,000 | 0.37% | 448,280 |
| 2025-06-18 | 2025-06-16 | 0.152 | 3,204,000 | -2,000 | 0.37% | 487,008 |
| 2025-06-11 | 2025-06-09 | 0.157 | 3,206,000 | +149,613 | 0.37% | 504,441 |
| 2024-10-15 | 2024-10-10 | 0.160 | 3,056,387 | -1,906 | 0.37% | 490,518 |
| 2024-09-03 | 2024-08-30 | 0.154 | 3,058,293 | -1,907 | 0.37% | 471,576 |
| 2024-07-25 | 2024-07-23 | 0.148 | 3,060,200 | +1,907 | 0.37% | 452,610 |
| 2024-07-23 | 2024-07-19 | 0.170 | 3,058,293 | +1,906 | 0.37% | 519,696 |
| 2024-07-22 | 2024-07-18 | 0.131 | 3,056,387 | +1,907 | 0.37% | 400,750 |
| 2024-05-06 | 2024-05-02 | 0.184 | 3,054,480 | +1,907 | 0.37% | 560,700 |
| 2024-03-28 | 2024-03-26 | 0.210 | 3,052,573 | -11,440 | 0.37% | 640,400 |
| 2024-03-26 | 2024-03-22 | 0.219 | 3,064,013 | -22,880 | 0.37% | 671,726 |
| 2024-03-14 | 2024-03-12 | 0.208 | 3,086,893 | -3,814 | 0.37% | 641,124 |
| 2023-12-01 | 2023-11-29 | 0.249 | 3,090,707 | -11,440 | 0.37% | 768,354 |
| 2023-10-18 | 2023-10-16 | 0.315 | 3,102,147 | -1,906 | 0.37% | 976,200 |
| 2023-10-12 | 2023-10-10 | 0.252 | 3,104,053 | -43,854 | 0.37% | 781,440 |
| 2023-09-26 | 2023-09-22 | 0.273 | 3,147,907 | -1,906 | 0.38% | 858,520 |
| 2023-09-18 | 2023-09-14 | 0.267 | 3,149,813 | +95,333 | 0.38% | 842,520 |
| 2023-07-11 | 2023-07-07 | 0.273 | 3,054,480 | +1,907 | 0.37% | 833,040 |
| 2023-04-27 | 2023-04-25 | 0.325 | 3,052,573 | -1,907 | 0.37% | 992,620 |
| 2023-02-02 | 2023-01-31 | 0.330 | 3,054,480 | -22,880 | 0.37% | 1,009,260 |
| 2023-01-18 | 2023-01-16 | 0.288 | 3,077,360 | -9,533 | 0.37% | 887,700 |
| 2023-01-13 | 2023-01-11 | 0.294 | 3,086,893 | -177,320 | 0.37% | 906,640 |
| 2023-01-12 | 2023-01-10 | 0.309 | 3,264,213 | -17,160 | 0.39% | 1,010,080 |
| 2023-01-03 | 2022-12-29 | 0.304 | 3,281,373 | -1,907 | 0.40% | 998,180 |
| 2022-12-30 | 2022-12-28 | 0.299 | 3,283,280 | -1,907 | 0.40% | 981,540 |
| 2022-12-28 | 2022-12-22 | 0.336 | 3,285,187 | -1,906 | 0.40% | 1,102,720 |
| 2022-12-12 | 2022-12-08 | 0.367 | 3,287,093 | +1,906 | 0.40% | 1,206,800 |
| 2022-12-09 | 2022-12-07 | 0.315 | 3,285,187 | +171,600 | 0.40% | 1,033,800 |
| 2022-12-08 | 2022-12-06 | 0.309 | 3,113,587 | +55,294 | 0.38% | 963,470 |
| 2022-11-10 | 2022-11-08 | 0.273 | 3,058,293 | -1,907 | 0.37% | 834,080 |
| 2022-11-09 | 2022-11-07 | 0.278 | 3,060,200 | -1,907 | 0.37% | 850,650 |
| 2022-11-08 | 2022-11-04 | 0.278 | 3,062,107 | -3,813 | 0.37% | 851,180 |
| 2022-11-07 | 2022-11-03 | 0.299 | 3,065,920 | -1,907 | 0.37% | 916,560 |
| 2022-09-30 | 2022-09-28 | 0.283 | 3,067,827 | -1,906 | 0.37% | 868,860 |
| 2022-09-16 | 2022-09-14 | 0.283 | 3,069,733 | -1,907 | 0.37% | 869,400 |
| 2022-06-08 | 2022-06-06 | 0.329 | 3,071,640 | +133,104 | 0.37% | 1,010,383 |
| 2022-06-02 | 2022-05-31 | 0.296 | 2,938,536 | +1,824 | 0.37% | 869,940 |
| 2022-03-29 | 2022-03-25 | 0.362 | 2,936,712 | -12,768 | 0.37% | 1,062,600 |
| 2022-02-07 | 2022-01-31 | 0.362 | 2,949,480 | +12,768 | 0.37% | 1,067,220 |
| 2022-01-28 | 2022-01-26 | 0.466 | 2,936,712 | -1,824 | 0.37% | 1,368,500 |
| 2022-01-21 | 2022-01-19 | 0.477 | 2,938,536 | +1,824 | 0.37% | 1,401,570 |
| 2022-01-20 | 2022-01-18 | 0.471 | 2,936,712 | +1,824 | 0.37% | 1,384,600 |
| 2021-12-08 | 2021-12-06 | 0.439 | 2,934,888 | +1,825 | 0.37% | 1,287,200 |
| 2021-05-10 | 2021-05-06 | 0.433 | 2,933,063 | -1,825 | 0.37% | 1,270,320 |
| 2021-05-07 | 2021-05-05 | 0.439 | 2,934,888 | +1,825 | 0.37% | 1,287,200 |
| 2021-04-22 | 2021-04-20 | 0.471 | 2,933,063 | +3,648 | 0.37% | 1,382,880 |
| 2021-01-27 | 2021-01-25 | 0.461 | 2,929,415 | +1,824 | 0.37% | 1,349,040 |
| 2021-01-22 | 2021-01-20 | 0.455 | 2,927,591 | +1,824 | 0.37% | 1,332,150 |
| 2020-12-29 | 2020-12-24 | 0.482 | 2,925,767 | +1,824 | 0.37% | 1,411,520 |
| 2020-12-16 | 2020-12-14 | 0.428 | 2,923,943 | +1,824 | 0.37% | 1,250,340 |
| 2020-12-03 | 2020-12-01 | 0.417 | 2,922,119 | +1,824 | 0.37% | 1,217,520 |
| 2020-11-18 | 2020-11-16 | 0.373 | 2,920,295 | +3,648 | 0.37% | 1,088,680 |
| 2020-10-12 | 2020-10-08 | 0.417 | 2,916,647 | +1,824 | 0.37% | 1,215,240 |
| 2020-09-23 | 2020-09-21 | 0.384 | 2,914,823 | +3,648 | 0.37% | 1,118,600 |
| 2020-06-10 | 2020-06-08 | 0.483 | 2,911,175 | +101,553 | 0.37% | 1,405,634 |
| 2020-03-26 | 2020-03-24 | 0.534 | 2,809,622 | +2,457,539 | 0.37% | 1,500,240 |
| 2019-08-21 | 2019-08-19 | 0.591 | 352,083 | +3,521 | 0.05% | 208,000 |
| 2019-08-19 | 2019-08-15 | 0.562 | 348,562 | +1,760 | 0.05% | 196,020 |
| 2019-08-08 | 2019-08-06 | 0.602 | 346,802 | +3,521 | 0.05% | 208,820 |
| 2019-08-07 | 2019-08-05 | 0.602 | 343,281 | +3,521 | 0.04% | 206,700 |
| 2019-08-01 | 2019-07-30 | 0.613 | 339,760 | +1,760 | 0.04% | 208,440 |
| 2019-07-26 | 2019-07-24 | 0.625 | 338,000 | +3,521 | 0.04% | 211,200 |
| 2019-06-05 | 2019-06-03 | 0.676 | 334,479 | +8,650 | 0.04% | 226,251 |
| 2018-10-04 | 2018-10-02 | 0.875 | 325,829 | -1,714 | 0.04% | 285,000 |
| 2018-08-13 | 2018-08-09 | 0.851 | 327,543 | -6,860 | 0.04% | 278,860 |
| 2018-08-03 | 2018-08-01 | 0.840 | 334,403 | -1,715 | 0.04% | 280,800 |
| 2018-08-02 | 2018-07-31 | 0.840 | 336,118 | +1,715 | 0.05% | 282,240 |
| 2018-07-27 | 2018-07-25 | 0.945 | 334,403 | +5,145 | 0.04% | 315,900 |
| 2018-07-24 | 2018-07-20 | 0.863 | 329,258 | -1,715 | 0.04% | 284,160 |
| 2018-07-11 | 2018-07-09 | 0.816 | 330,973 | -1,715 | 0.04% | 270,200 |
| 2018-07-06 | 2018-07-04 | 0.851 | 332,688 | +300,105 | 0.04% | 283,240 |
| 2018-06-28 | 2018-06-26 | 0.828 | 32,583 | -5,145 | 0.00% | 26,980 |
| 2018-06-13 | 2018-06-11 | 0.857 | 37,728 | +7,494 | 0.01% | 32,345 |
| 2018-06-12 | 2018-06-08 | 0.905 | 30,234 | +1,680 | 0.00% | 27,360 |
| 2018-06-07 | 2018-06-05 | 0.845 | 28,554 | +3,359 | 0.00% | 24,140 |
| 2017-06-15 | 2017-06-13 | 0.638 | 25,195 | +727 | 0.00% | 16,064 |
| 2016-11-18 | 2016-11-16 | 0.638 | 24,468 | +24,468 | 0.00% | 15,600 |
| 2007-06-26 | 2007-06-22 | 1.580 | 0 |
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