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 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-10-13 | 2025-10-09 | 0.145 | 60,000 | +0 | 0.01% | 8,700 |
| 2025-10-10 | 2025-10-08 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.165 | 60,000 | +0 | 0.01% | 9,900 |
| 2025-10-02 | 2025-09-29 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-09-30 | 2025-09-26 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-09-29 | 2025-09-25 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-09-25 | 2025-09-23 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-09-24 | 2025-09-22 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-09-23 | 2025-09-19 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-09-22 | 2025-09-18 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-09-19 | 2025-09-17 | 0.195 | 60,000 | +0 | 0.01% | 11,700 |
| 2025-09-18 | 2025-09-16 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-09-17 | 2025-09-15 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-09-16 | 2025-09-12 | 0.189 | 60,000 | +0 | 0.01% | 11,340 |
| 2025-09-15 | 2025-09-11 | 0.198 | 60,000 | +0 | 0.01% | 11,880 |
| 2025-09-12 | 2025-09-10 | 0.167 | 60,000 | +0 | 0.01% | 10,020 |
| 2025-09-11 | 2025-09-09 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.186 | 60,000 | +0 | 0.01% | 11,160 |
| 2025-09-09 | 2025-09-05 | 0.190 | 60,000 | +0 | 0.01% | 11,400 |
| 2025-09-08 | 2025-09-04 | 0.178 | 60,000 | +0 | 0.01% | 10,680 |
| 2025-09-05 | 2025-09-03 | 0.165 | 60,000 | +0 | 0.01% | 9,900 |
| 2025-09-04 | 2025-09-02 | 0.165 | 60,000 | +0 | 0.01% | 9,900 |
| 2025-09-03 | 2025-09-01 | 0.165 | 60,000 | +0 | 0.01% | 9,900 |
| 2025-09-02 | 2025-08-29 | 0.165 | 60,000 | +0 | 0.01% | 9,900 |
| 2025-09-01 | 2025-08-28 | 0.165 | 60,000 | +0 | 0.01% | 9,900 |
| 2025-08-29 | 2025-08-27 | 0.151 | 60,000 | +0 | 0.01% | 9,060 |
| 2025-08-28 | 2025-08-26 | 0.152 | 60,000 | +0 | 0.01% | 9,120 |
| 2025-08-27 | 2025-08-25 | 0.151 | 60,000 | +0 | 0.01% | 9,060 |
| 2025-08-26 | 2025-08-22 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-08-25 | 2025-08-21 | 0.160 | 60,000 | +0 | 0.01% | 9,600 |
| 2025-08-22 | 2025-08-20 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-08-21 | 2025-08-19 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-08-19 | 2025-08-15 | 0.180 | 60,000 | -20,000 | 0.01% | 10,800 |
| 2025-08-15 | 2025-08-13 | 0.169 | 80,000 | -16,000 | 0.01% | 13,520 |
| 2025-07-29 | 2025-07-25 | 0.158 | 96,000 | -4,000 | 0.02% | 15,168 |
| 2025-07-15 | 2025-07-11 | 0.146 | 100,000 | -4,000 | 0.02% | 14,600 |
| 2025-07-14 | 2025-07-10 | 0.154 | 104,000 | -4,000 | 0.02% | 16,016 |
| 2025-05-28 | 2025-05-26 | 0.205 | 108,000 | +48,000 | 0.02% | 22,140 |
| 2025-05-06 | 2025-04-30 | 0.180 | 60,000 | +36,000 | 0.01% | 10,800 |
| 2025-04-24 | 2025-04-22 | 0.171 | 24,000 | +24,000 | 0.00% | 4,104 |
| 2025-03-03 | 2025-02-27 | 0.129 | 0 | -50,000 | ||
| 2024-10-07 | 2024-10-03 | 0.199 | 50,000 | +50,000 | 0.01% | 9,950 |
| 2023-12-18 | 2023-12-14 | 0.092 | 0 | -6,380,000 | ||
| 2023-10-24 | 2023-10-19 | 0.076 | 6,380,000 | +6,380,000 | 1.06% | 484,880 |
| 2023-06-05 | 2023-06-01 | 0.275 | 0 | -28,000 | ||
| 2023-06-01 | 2023-05-30 | 0.380 | 28,000 | -28,000 | 0.00% | 10,640 |
| 2023-05-31 | 2023-05-29 | 0.340 | 56,000 | -4,000 | 0.01% | 19,040 |
| 2023-05-30 | 2023-05-25 | 0.340 | 60,000 | -20,000 | 0.01% | 20,400 |
| 2023-05-25 | 2023-05-23 | 0.300 | 80,000 | -4,000 | 0.01% | 24,000 |
| 2023-05-23 | 2023-05-19 | 0.320 | 84,000 | -32,000 | 0.01% | 26,880 |
| 2023-05-18 | 2023-05-16 | 0.325 | 116,000 | -4,000 | 0.02% | 37,700 |
| 2023-05-17 | 2023-05-15 | 0.350 | 120,000 | -8,000 | 0.02% | 42,000 |
| 2023-04-19 | 2023-04-17 | 0.335 | 128,000 | -4,000 | 0.02% | 42,880 |
| 2023-04-13 | 2023-04-11 | 0.325 | 132,000 | +40,000 | 0.02% | 42,900 |
| 2023-04-12 | 2023-04-06 | 0.325 | 92,000 | -20,000 | 0.02% | 29,900 |
| 2023-04-06 | 2023-04-03 | 0.335 | 112,000 | -24,000 | 0.02% | 37,520 |
| 2023-03-29 | 2023-03-27 | 0.275 | 136,000 | +12,000 | 0.02% | 37,400 |
| 2023-03-28 | 2023-03-24 | 0.270 | 124,000 | +4,000 | 0.02% | 33,480 |
| 2023-03-23 | 2023-03-21 | 0.260 | 120,000 | -4,000 | 0.02% | 31,200 |
| 2023-03-22 | 2023-03-20 | 0.265 | 124,000 | +44,000 | 0.02% | 32,860 |
| 2023-03-15 | 2023-03-13 | 0.270 | 80,000 | +8,000 | 0.01% | 21,600 |
| 2023-03-13 | 2023-03-09 | 0.260 | 72,000 | +72,000 | 0.01% | 18,720 |
| 2023-02-17 | 2023-02-15 | 0.250 | 0 | -16,000 | ||
| 2023-02-16 | 2023-02-14 | 0.280 | 16,000 | -16,000 | 0.00% | 4,480 |
| 2023-02-14 | 2023-02-10 | 0.300 | 32,000 | +32,000 | 0.01% | 9,600 |
| 2023-02-10 | 2023-02-08 | 0.246 | 0 | -24,000 | ||
| 2023-02-09 | 2023-02-07 | 0.245 | 24,000 | +24,000 | 0.00% | 5,880 |
| 2023-01-11 | 2023-01-09 | 0.280 | 0 | -56,000 | ||
| 2023-01-10 | 2023-01-06 | 0.280 | 56,000 | -16,000 | 0.01% | 15,680 |
| 2021-11-04 | 2021-11-02 | 0.275 | 72,000 | +4,000 | 0.01% | 19,800 |
| 2021-11-02 | 2021-10-29 | 0.300 | 68,000 | +4,000 | 0.01% | 20,400 |
| 2021-08-04 | 2021-08-02 | 0.180 | 64,000 | -16,000 | 0.01% | 11,520 |
| 2021-07-07 | 2021-07-05 | 0.220 | 80,000 | +16,000 | 0.01% | 17,600 |
| 2021-04-22 | 2021-04-20 | 0.186 | 64,000 | +8,000 | 0.01% | 11,904 |
| 2021-02-24 | 2021-02-22 | 0.179 | 56,000 | +8,000 | 0.01% | 10,024 |
| 2021-02-08 | 2021-02-04 | 0.180 | 48,000 | +8,000 | 0.01% | 8,640 |
| 2020-08-06 | 2020-08-04 | 0.170 | 40,000 | +8,000 | 0.01% | 6,800 |
| 2020-05-27 | 2020-05-25 | 0.274 | 32,000 | +4,000 | 0.01% | 8,777 |
| 2019-08-22 | 2019-08-20 | 0.411 | 28,000 | +7,000 | 0.01% | 11,520 |
| 2019-08-21 | 2019-08-19 | 0.389 | 21,000 | +7,000 | 0.00% | 8,160 |
| 2019-08-19 | 2019-08-15 | 0.383 | 14,000 | +7,000 | 0.00% | 5,360 |
| 2019-08-14 | 2019-08-12 | 0.326 | 7,000 | +3,500 | 0.00% | 2,280 |
| 2019-08-06 | 2019-08-02 | 0.337 | 3,500 | +3,500 | 0.00% | 1,180 |
| 2017-05-22 | 2017-05-18 | 1.342 | 0 | -44,162 | ||
| 2017-05-19 | 2017-05-17 | 1.354 | 44,162 | -78,132 | 0.01% | 59,800 |
| 2017-05-18 | 2017-05-16 | 1.331 | 122,294 | -84,927 | 0.02% | 162,720 |
| 2017-05-17 | 2017-05-15 | 1.319 | 207,221 | -71,338 | 0.04% | 273,281 |
| 2017-05-16 | 2017-05-12 | 1.319 | 278,559 | -54,353 | 0.05% | 367,360 |
| 2017-05-12 | 2017-05-10 | 1.425 | 332,912 | -27,176 | 0.07% | 474,320 |
| 2017-05-11 | 2017-05-09 | 1.460 | 360,088 | -54,353 | 0.07% | 525,760 |
| 2017-05-08 | 2017-05-04 | 1.531 | 414,441 | -64,544 | 0.08% | 634,400 |
| 2017-04-12 | 2017-04-10 | 1.495 | 478,985 | -3,397 | 0.09% | 716,280 |
| 2017-04-05 | 2017-03-31 | 1.543 | 482,382 | -3,397 | 0.09% | 744,079 |
| 2017-03-29 | 2017-03-27 | 1.590 | 485,779 | -10,192 | 0.10% | 772,199 |
| 2017-03-15 | 2017-03-13 | 1.637 | 495,971 | +16,986 | 0.10% | 811,761 |
| 2017-02-09 | 2017-02-07 | 1.625 | 478,985 | +27,176 | 0.09% | 778,320 |
| 2017-02-01 | 2017-01-25 | 1.637 | 451,809 | +33,971 | 0.09% | 739,480 |
| 2017-01-26 | 2017-01-24 | 1.648 | 417,838 | +27,176 | 0.08% | 688,800 |
| 2017-01-18 | 2017-01-16 | 1.648 | 390,662 | +37,368 | 0.08% | 644,000 |
| 2017-01-17 | 2017-01-13 | 1.637 | 353,294 | +27,176 | 0.07% | 578,240 |
| 2017-01-16 | 2017-01-12 | 1.601 | 326,118 | +23,780 | 0.06% | 522,241 |
| 2017-01-12 | 2017-01-10 | 1.519 | 302,338 | +30,573 | 0.06% | 459,240 |
| 2017-01-10 | 2017-01-06 | 1.531 | 271,765 | +47,559 | 0.05% | 416,000 |
| 2017-01-09 | 2017-01-05 | 1.413 | 224,206 | +95,118 | 0.04% | 316,800 |
| 2017-01-06 | 2017-01-04 | 1.472 | 129,088 | +129,088 | 0.03% | 190,000 |
| 2016-06-22 | 2016-06-20 | 0.966 | 0 | -424,632 | ||
| 2016-05-25 | 2016-05-23 | 0.698 | 424,632 | +9,005 | 0.08% | 296,283 |
| 2016-04-06 | 2016-04-01 | 0.577 | 415,627 | -1,605,984 | 0.08% | 240,000 |
| 2015-08-28 | 2015-08-26 | 0.734 | 2,021,611 | +581,878 | 0.41% | 1,483,520 |
| 2015-08-27 | 2015-08-25 | 0.746 | 1,439,733 | +83,126 | 0.29% | 1,073,840 |
| 2015-08-26 | 2015-08-24 | 0.842 | 1,356,607 | +857,854 | 0.27% | 1,142,400 |
| 2015-08-21 | 2015-08-19 | 0.890 | 498,753 | +83,126 | 0.10% | 444,000 |
| 2015-05-20 | 2015-05-18 | 0.807 | 415,627 | +6,650 | 0.08% | 335,366 |
| 2014-09-11 | 2014-09-08 | 0.611 | 408,977 | +408,977 | 0.08% | 250,000 |
| 2013-01-17 | 2013-01-15 | 1.501 | 0 |
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