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 | 0.495 | 270,000 | +0 | 0.03% | 133,650 |
| 2025-10-13 | 2025-10-09 | 0.520 | 270,000 | +0 | 0.03% | 140,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 270,000 | -480,000 | 0.03% | 148,500 |
| 2025-10-09 | 2025-10-06 | 0.580 | 750,000 | +690,000 | 0.08% | 435,000 |
| 2025-10-08 | 2025-10-03 | 0.550 | 60,000 | -240,000 | 0.01% | 33,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 300,000 | +240,000 | 0.03% | 156,000 |
| 2025-09-22 | 2025-09-18 | 0.425 | 60,000 | -150,000 | 0.01% | 25,500 |
| 2025-09-18 | 2025-09-16 | 0.440 | 210,000 | -180,000 | 0.02% | 92,400 |
| 2025-09-16 | 2025-09-12 | 0.400 | 390,000 | +330,000 | 0.04% | 156,000 |
| 2025-09-11 | 2025-09-09 | 0.385 | 60,000 | -270,000 | 0.01% | 23,100 |
| 2025-09-10 | 2025-09-08 | 0.405 | 330,000 | +240,000 | 0.04% | 133,650 |
| 2025-09-08 | 2025-09-04 | 0.405 | 90,000 | -390,000 | 0.01% | 36,450 |
| 2025-09-05 | 2025-09-03 | 0.410 | 480,000 | -180,000 | 0.05% | 196,800 |
| 2025-09-04 | 2025-09-02 | 0.430 | 660,000 | +510,000 | 0.07% | 283,800 |
| 2025-09-03 | 2025-09-01 | 0.430 | 150,000 | +90,000 | 0.02% | 64,500 |
| 2025-08-25 | 2025-08-21 | 0.430 | 60,000 | -30,000 | 0.01% | 25,800 |
| 2025-08-19 | 2025-08-15 | 0.455 | 90,000 | -150,000 | 0.01% | 40,950 |
| 2025-08-18 | 2025-08-14 | 0.510 | 240,000 | -60,000 | 0.03% | 122,400 |
| 2025-08-15 | 2025-08-13 | 0.510 | 300,000 | +180,000 | 0.03% | 153,000 |
| 2025-08-06 | 2025-08-04 | 0.520 | 120,000 | -30,000 | 0.01% | 62,400 |
| 2025-07-29 | 2025-07-25 | 0.520 | 150,000 | -30,000 | 0.02% | 78,000 |
| 2025-07-28 | 2025-07-24 | 0.530 | 180,000 | -30,000 | 0.02% | 95,400 |
| 2025-07-25 | 2025-07-23 | 0.500 | 210,000 | -30,000 | 0.02% | 105,000 |
| 2025-07-24 | 2025-07-22 | 0.530 | 240,000 | -90,000 | 0.03% | 127,200 |
| 2025-07-23 | 2025-07-21 | 0.560 | 330,000 | -60,000 | 0.04% | 184,800 |
| 2025-07-22 | 2025-07-18 | 0.540 | 390,000 | +150,000 | 0.04% | 210,600 |
| 2025-07-21 | 2025-07-17 | 0.530 | 240,000 | +180,000 | 0.03% | 127,200 |
| 2025-07-18 | 2025-07-16 | 0.455 | 60,000 | +60,000 | 0.01% | 27,300 |
| 2025-07-17 | 2025-07-15 | 0.445 | 0 | -120,000 | ||
| 2025-07-15 | 2025-07-11 | 0.395 | 120,000 | +120,000 | 0.01% | 47,400 |
| 2025-07-08 | 2025-07-04 | 0.375 | 0 | -120,000 | ||
| 2025-07-03 | 2025-06-30 | 0.180 | 120,000 | +120,000 | 0.01% | 21,600 |
| 2022-11-15 | 2022-11-11 | 0.118 | 0 | -60,000 | ||
| 2022-10-12 | 2022-10-10 | 0.120 | 60,000 | +30,000 | 0.01% | 7,200 |
| 2022-10-11 | 2022-10-07 | 0.120 | 30,000 | +30,000 | 0.00% | 3,600 |
| 2022-07-15 | 2022-07-13 | 0.170 | 0 | -90,000 | ||
| 2022-01-17 | 2022-01-13 | 0.185 | 90,000 | +30,000 | 0.01% | 16,650 |
| 2021-12-15 | 2021-12-13 | 0.190 | 60,000 | +30,000 | 0.01% | 11,400 |
| 2021-11-25 | 2021-11-23 | 0.164 | 30,000 | +30,000 | 0.00% | 4,920 |
| 2021-10-04 | 2021-09-29 | 0.095 | 0 | -30,000 | ||
| 2021-09-29 | 2021-09-27 | 0.092 | 30,000 | -30,000 | 0.00% | 2,760 |
| 2021-07-07 | 2021-07-05 | 0.171 | 60,000 | +30,000 | 0.01% | 10,260 |
| 2021-05-21 | 2021-05-18 | 0.178 | 30,000 | +30,000 | 0.00% | 5,340 |
| 2021-02-01 | 2021-01-28 | 0.110 | 0 | -30,000 | ||
| 2021-01-29 | 2021-01-27 | 0.108 | 30,000 | -30,000 | 0.00% | 3,240 |
| 2021-01-26 | 2021-01-22 | 0.130 | 60,000 | +60,000 | 0.01% | 7,800 |
| 2021-01-18 | 2021-01-14 | 0.152 | 0 | -90,000 | ||
| 2021-01-08 | 2021-01-06 | 0.135 | 90,000 | +60,000 | 0.01% | 12,150 |
| 2021-01-07 | 2021-01-05 | 0.144 | 30,000 | +30,000 | 0.00% | 4,320 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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