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 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-10-13 | 2025-10-09 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-10-10 | 2025-10-08 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-10-09 | 2025-10-06 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-10-08 | 2025-10-03 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-10-06 | 2025-10-02 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-10-03 | 2025-09-30 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-10-02 | 2025-09-29 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-30 | 2025-09-26 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-29 | 2025-09-25 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-26 | 2025-09-24 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-25 | 2025-09-23 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-23 | 2025-09-19 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-19 | 2025-09-17 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-18 | 2025-09-16 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-17 | 2025-09-15 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-16 | 2025-09-12 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-15 | 2025-09-11 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-12 | 2025-09-10 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-11 | 2025-09-09 | 0.360 | 70,000 | +0 | 0.03% | 25,200 |
| 2025-09-10 | 2025-09-08 | 0.360 | 70,000 | +70,000 | 0.03% | 25,200 |
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 2,000 | -392,150 | 0.00% | 1,080 |
| 2025-09-02 | 2025-08-29 | 0.450 | 394,150 | -763,793 | 0.16% | 177,368 |
| 2025-09-01 | 2025-08-28 | 1.060 | 1,157,943 | +184,914 | 0.47% | 1,227,420 |
| 2025-08-29 | 2025-08-27 | 1.100 | 973,029 | +939,029 | 0.40% | 1,070,332 |
| 2025-08-28 | 2025-08-26 | 1.340 | 34,000 | +14,000 | 0.01% | 45,560 |
| 2025-08-27 | 2025-08-25 | 1.110 | 20,000 | -4,000 | 0.01% | 22,200 |
| 2025-08-26 | 2025-08-22 | 0.990 | 24,000 | -24,000 | 0.01% | 23,760 |
| 2025-08-25 | 2025-08-21 | 0.920 | 48,000 | -16,000 | 0.02% | 44,160 |
| 2025-08-22 | 2025-08-20 | 0.920 | 64,000 | +50,000 | 0.03% | 58,880 |
| 2025-08-21 | 2025-08-19 | 0.510 | 14,000 | -4,000 | 0.01% | 7,140 |
| 2025-08-20 | 2025-08-18 | 0.710 | 18,000 | +18,000 | 0.01% | 12,780 |
| 2025-08-19 | 2025-08-15 | 0.730 | 0 | -16,000 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 16,000 | -34,000 | 0.01% | 12,800 |
| 2025-08-15 | 2025-08-13 | 0.880 | 50,000 | +40,000 | 0.02% | 44,000 |
| 2025-08-14 | 2025-08-12 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2023-10-25 | 2023-10-20 | 0.141 | 0 | -2,000 | ||
| 2023-10-03 | 2023-09-28 | 0.169 | 2,000 | -16,000 | 0.00% | 338 |
| 2023-09-28 | 2023-09-26 | 0.234 | 18,000 | -4,000 | 0.01% | 4,212 |
| 2023-09-26 | 2023-09-22 | 0.179 | 22,000 | -6,000 | 0.01% | 3,938 |
| 2023-02-01 | 2023-01-30 | 0.240 | 28,000 | -4,000 | 0.01% | 6,720 |
| 2022-12-19 | 2022-12-15 | 0.265 | 32,000 | -2,000 | 0.01% | 8,480 |
| 2022-12-14 | 2022-12-12 | 0.330 | 34,000 | -4,000 | 0.01% | 11,220 |
| 2022-12-12 | 2022-12-08 | 0.370 | 38,000 | -16,000 | 0.02% | 14,060 |
| 2022-12-07 | 2022-12-05 | 0.400 | 54,000 | -6,000 | 0.02% | 21,600 |
| 2022-11-28 | 2022-11-24 | 0.500 | 60,000 | +8,000 | 0.02% | 30,000 |
| 2022-11-25 | 2022-11-23 | 0.455 | 52,000 | +12,000 | 0.02% | 23,660 |
| 2022-11-23 | 2022-11-21 | 0.470 | 40,000 | +10,000 | 0.02% | 18,800 |
| 2022-11-17 | 2022-11-15 | 0.470 | 30,000 | +2,000 | 0.01% | 14,100 |
| 2022-10-06 | 2022-10-03 | 0.355 | 28,000 | -2,000 | 0.01% | 9,940 |
| 2022-09-28 | 2022-09-26 | 0.380 | 30,000 | -6,000 | 0.01% | 11,400 |
| 2022-09-27 | 2022-09-23 | 0.350 | 36,000 | -18,000 | 0.01% | 12,600 |
| 2022-09-15 | 2022-09-13 | 0.360 | 54,000 | -4,000 | 0.02% | 19,440 |
| 2022-09-08 | 2022-09-06 | 0.500 | 58,000 | +8,000 | 0.02% | 29,000 |
| 2022-09-07 | 2022-09-05 | 0.470 | 50,000 | -4,000 | 0.02% | 23,500 |
| 2022-09-05 | 2022-09-01 | 0.330 | 54,000 | -2,000 | 0.02% | 17,820 |
| 2022-08-25 | 2022-08-23 | 0.455 | 56,000 | -2,000 | 0.02% | 25,480 |
| 2022-08-23 | 2022-08-19 | 0.330 | 58,000 | -2,000 | 0.02% | 19,140 |
| 2022-07-14 | 2022-07-12 | 0.325 | 60,000 | -32,000 | 0.02% | 19,500 |
| 2022-07-12 | 2022-07-08 | 0.350 | 92,000 | +20,000 | 0.04% | 32,200 |
| 2022-07-07 | 2022-07-05 | 0.380 | 72,000 | +2,000 | 0.03% | 27,360 |
| 2022-07-05 | 2022-06-30 | 0.405 | 70,000 | +4,000 | 0.03% | 28,350 |
| 2022-06-29 | 2022-06-27 | 0.390 | 66,000 | +4,000 | 0.03% | 25,740 |
| 2022-04-01 | 2022-03-30 | 0.650 | 62,000 | -4,000 | 0.03% | 40,300 |
| 2021-10-12 | 2021-10-08 | 0.690 | 66,000 | +36,000 | 0.03% | 45,540 |
| 2021-07-22 | 2021-07-20 | 0.810 | 30,000 | +2,000 | 0.01% | 24,300 |
| 2021-05-10 | 2021-05-06 | 1.020 | 28,000 | +2,000 | 0.01% | 28,560 |
| 2021-01-29 | 2021-01-27 | 0.830 | 26,000 | +6,000 | 0.01% | 21,580 |
| 2021-01-28 | 2021-01-26 | 0.800 | 20,000 | +2,000 | 0.01% | 16,000 |
| 2021-01-05 | 2020-12-31 | 0.670 | 18,000 | -22,000 | 0.01% | 12,060 |
| 2020-12-29 | 2020-12-24 | 0.550 | 40,000 | +2,000 | 0.02% | 22,000 |
| 2020-12-23 | 2020-12-21 | 0.600 | 38,000 | +20,000 | 0.02% | 22,800 |
| 2020-10-07 | 2020-10-05 | 0.660 | 18,000 | +4,000 | 0.01% | 11,880 |
| 2020-09-04 | 2020-09-02 | 0.820 | 14,000 | +4,000 | 0.01% | 11,480 |
| 2020-08-27 | 2020-08-25 | 0.720 | 10,000 | +4,000 | 0.00% | 7,200 |
| 2020-08-05 | 2020-08-03 | 0.680 | 6,000 | +4,000 | 0.00% | 4,080 |
| 2020-02-14 | 2020-02-12 | 0.455 | 2,000 | +2,000 | 0.00% | 910 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy