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 | 0.215 | 144,000 | +0 | 0.01% | 30,960 |
| 2025-10-13 | 2025-10-09 | 0.228 | 144,000 | +0 | 0.01% | 32,832 |
| 2025-10-10 | 2025-10-08 | 0.228 | 144,000 | +48,000 | 0.01% | 32,832 |
| 2025-10-06 | 2025-10-02 | 0.229 | 96,000 | -32,000 | 0.01% | 21,984 |
| 2025-10-03 | 2025-09-30 | 0.230 | 128,000 | -48,000 | 0.01% | 29,440 |
| 2025-09-30 | 2025-09-26 | 0.232 | 176,000 | +96,000 | 0.01% | 40,832 |
| 2025-09-26 | 2025-09-24 | 0.244 | 80,000 | +64,000 | 0.00% | 19,520 |
| 2025-09-23 | 2025-09-19 | 0.241 | 16,000 | -208,000 | 0.00% | 3,856 |
| 2025-09-15 | 2025-09-11 | 0.240 | 224,000 | +48,000 | 0.01% | 53,760 |
| 2025-09-12 | 2025-09-10 | 0.230 | 176,000 | -48,000 | 0.01% | 40,480 |
| 2025-09-10 | 2025-09-08 | 0.230 | 224,000 | -32,000 | 0.01% | 51,520 |
| 2025-09-09 | 2025-09-05 | 0.227 | 256,000 | -112,000 | 0.01% | 58,112 |
| 2025-09-05 | 2025-09-03 | 0.238 | 368,000 | +160,000 | 0.02% | 87,584 |
| 2025-09-02 | 2025-08-29 | 0.216 | 208,000 | +208,000 | 0.01% | 44,928 |
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | -64,000 | ||
| 2025-08-26 | 2025-08-22 | 0.239 | 64,000 | -64,000 | 0.00% | 15,296 |
| 2025-08-25 | 2025-08-21 | 0.242 | 128,000 | +128,000 | 0.01% | 30,976 |
| 2025-08-22 | 2025-08-20 | 0.245 | 0 | -48,000 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 48,000 | +16,000 | 0.00% | 11,040 |
| 2025-08-13 | 2025-08-11 | 0.245 | 32,000 | +32,000 | 0.00% | 7,840 |
| 2025-08-11 | 2025-08-07 | 0.247 | 0 | -16,000 | ||
| 2025-08-06 | 2025-08-04 | 0.240 | 16,000 | +16,000 | 0.00% | 3,840 |
| 2025-05-20 | 2025-05-16 | 0.194 | 0 | -11,928 | ||
| 2024-11-22 | 2024-11-20 | 0.214 | 11,928 | +11,928 | 0.00% | 2,552 |
| 2024-09-25 | 2024-09-23 | 0.194 | 0 | -6,581 | ||
| 2024-08-27 | 2024-08-23 | 0.194 | 6,581 | -4,525 | 0.00% | 1,280 |
| 2024-06-19 | 2024-06-17 | 0.194 | 11,106 | +412 | 0.00% | 2,160 |
| 2024-06-14 | 2024-06-12 | 0.194 | 10,694 | +411 | 0.00% | 2,080 |
| 2024-06-13 | 2024-06-11 | 0.194 | 10,283 | +411 | 0.00% | 2,000 |
| 2024-05-23 | 2024-05-21 | 0.214 | 9,872 | -119,283 | 0.00% | 2,112 |
| 2024-05-07 | 2024-05-03 | 0.194 | 129,155 | -411 | 0.02% | 25,120 |
| 2024-04-16 | 2024-04-12 | 0.194 | 129,566 | +823 | 0.02% | 25,200 |
| 2024-03-13 | 2024-03-11 | 0.214 | 128,743 | +120,105 | 0.02% | 27,544 |
| 2024-02-28 | 2024-02-26 | 0.233 | 8,638 | +1,234 | 0.00% | 2,016 |
| 2024-02-26 | 2024-02-22 | 0.233 | 7,404 | +2,879 | 0.00% | 1,728 |
| 2024-02-22 | 2024-02-20 | 0.214 | 4,525 | +412 | 0.00% | 968 |
| 2024-02-21 | 2024-02-19 | 0.233 | 4,113 | -31,261 | 0.00% | 960 |
| 2024-02-20 | 2024-02-16 | 0.194 | 35,374 | -26,324 | 0.01% | 6,880 |
| 2024-02-16 | 2024-02-14 | 0.233 | 61,698 | +55,117 | 0.01% | 14,400 |
| 2023-11-28 | 2023-11-24 | 0.194 | 6,581 | +411 | 0.00% | 1,280 |
| 2023-11-16 | 2023-11-14 | 0.194 | 6,170 | +3,291 | 0.00% | 1,200 |
| 2023-11-14 | 2023-11-10 | 0.194 | 2,879 | +2,468 | 0.00% | 560 |
| 2023-09-05 | 2023-08-31 | 0.194 | 411 | -1 | 0.00% | 80 |
| 2022-09-06 | 2022-09-02 | 0.311 | 412 | -10,694 | 0.00% | 128 |
| 2022-09-05 | 2022-09-01 | 0.292 | 11,106 | -16,453 | 0.00% | 3,240 |
| 2022-09-01 | 2022-08-30 | 0.292 | 27,559 | -30,027 | 0.00% | 8,040 |
| 2022-08-31 | 2022-08-29 | 0.292 | 57,586 | +57,174 | 0.01% | 16,800 |
| 2022-07-22 | 2022-07-20 | 0.272 | 412 | -19,743 | 0.00% | 112 |
| 2022-07-21 | 2022-07-19 | 0.272 | 20,155 | +19,743 | 0.00% | 5,488 |
| 2022-07-07 | 2022-07-05 | 0.350 | 412 | -5,347 | 0.00% | 144 |
| 2022-07-06 | 2022-07-04 | 0.370 | 5,759 | -16,864 | 0.00% | 2,128 |
| 2022-06-06 | 2022-06-01 | 0.389 | 22,623 | -49,359 | 0.00% | 8,800 |
| 2022-06-02 | 2022-05-31 | 0.350 | 71,982 | +71,570 | 0.01% | 25,200 |
| 2022-04-26 | 2022-04-22 | 0.408 | 412 | -35,785 | 0.00% | 168 |
| 2022-04-04 | 2022-03-31 | 0.389 | 36,197 | -11,928 | 0.01% | 14,080 |
| 2022-02-22 | 2022-02-18 | 0.428 | 48,125 | +35,785 | 0.01% | 20,592 |
| 2022-02-15 | 2022-02-11 | 0.389 | 12,340 | -72,804 | 0.00% | 4,800 |
| 2022-02-11 | 2022-02-09 | 0.389 | 85,144 | +2,468 | 0.02% | 33,120 |
| 2022-01-27 | 2022-01-25 | 0.428 | 82,676 | +82,264 | 0.01% | 35,376 |
| 2022-01-18 | 2022-01-14 | 0.467 | 412 | -60,053 | 0.00% | 192 |
| 2022-01-14 | 2022-01-12 | 0.447 | 60,465 | +12,340 | 0.01% | 27,048 |
| 2022-01-13 | 2022-01-11 | 0.486 | 48,125 | +4,936 | 0.01% | 23,400 |
| 2022-01-05 | 2022-01-03 | 0.408 | 43,189 | +6,992 | 0.01% | 17,640 |
| 2022-01-04 | 2021-12-31 | 0.428 | 36,197 | +411 | 0.01% | 15,488 |
| 2021-12-07 | 2021-12-03 | 0.428 | 35,786 | +35,785 | 0.01% | 15,312 |
| 2021-11-24 | 2021-11-22 | 0.467 | 1 | -7,403 | 0.00% | 0 |
| 2021-11-23 | 2021-11-19 | 0.486 | 7,404 | +7,403 | 0.00% | 3,600 |
| 2021-11-16 | 2021-11-12 | 0.467 | 1 | -411 | 0.00% | 0 |
| 2021-11-04 | 2021-11-02 | 0.525 | 412 | -11,928 | 0.00% | 216 |
| 2021-11-03 | 2021-11-01 | 0.525 | 12,340 | -75,272 | 0.00% | 6,480 |
| 2021-10-27 | 2021-10-25 | 0.525 | 87,612 | +87,611 | 0.02% | 46,008 |
| 2021-10-08 | 2021-10-06 | 0.545 | 1 | -4,524 | 0.00% | 1 |
| 2021-10-06 | 2021-10-04 | 0.545 | 4,525 | -43,600 | 0.00% | 2,464 |
| 2021-10-05 | 2021-09-30 | 0.525 | 48,125 | +48,124 | 0.01% | 25,272 |
| 2021-08-24 | 2021-08-20 | 0.428 | 1 | -10,283 | 0.00% | 0 |
| 2021-08-23 | 2021-08-19 | 0.428 | 10,284 | +10,283 | 0.00% | 4,400 |
| 2021-08-12 | 2021-08-10 | 0.467 | 1 | -12,339 | 0.00% | 0 |
| 2021-08-09 | 2021-08-05 | 0.467 | 12,340 | +12,339 | 0.00% | 5,760 |
| 2021-08-06 | 2021-08-04 | 0.467 | 1 | -8,637 | 0.00% | 0 |
| 2021-08-02 | 2021-07-29 | 0.486 | 8,638 | +8,637 | 0.00% | 4,200 |
| 2021-07-14 | 2021-07-12 | 0.525 | 1 | -38,252 | 0.00% | 1 |
| 2021-07-12 | 2021-07-08 | 0.506 | 38,253 | -77,740 | 0.01% | 19,344 |
| 2021-07-09 | 2021-07-07 | 0.525 | 115,993 | +3,702 | 0.02% | 60,912 |
| 2021-07-08 | 2021-07-06 | 0.525 | 112,291 | +20,566 | 0.02% | 58,968 |
| 2021-07-07 | 2021-07-05 | 0.525 | 91,725 | -29,204 | 0.02% | 48,168 |
| 2021-07-06 | 2021-07-02 | 0.545 | 120,929 | -32,494 | 0.02% | 65,856 |
| 2021-07-05 | 2021-06-30 | 0.564 | 153,423 | -9,872 | 0.03% | 86,536 |
| 2021-06-30 | 2021-06-28 | 0.603 | 163,295 | -45,245 | 0.03% | 98,456 |
| 2021-06-29 | 2021-06-25 | 0.603 | 208,540 | +80,207 | 0.04% | 125,736 |
| 2021-06-28 | 2021-06-24 | 0.603 | 128,333 | -105,298 | 0.02% | 77,377 |
| 2021-06-25 | 2021-06-23 | 0.603 | 233,631 | +141,495 | 0.04% | 140,864 |
| 2021-06-24 | 2021-06-22 | 0.545 | 92,136 | +22,211 | 0.02% | 50,176 |
| 2021-06-23 | 2021-06-21 | 0.525 | 69,925 | +34,962 | 0.01% | 36,720 |
| 2021-06-22 | 2021-06-18 | 0.506 | 34,963 | +34,962 | 0.01% | 17,680 |
| 2021-06-21 | 2021-06-17 | 0.506 | 1 | -62,932 | 0.00% | 1 |
| 2021-06-18 | 2021-06-16 | 0.506 | 62,933 | +16,042 | 0.01% | 31,824 |
| 2021-06-17 | 2021-06-15 | 0.506 | 46,891 | +46,890 | 0.01% | 23,712 |
| 2021-06-07 | 2021-06-03 | 0.564 | 1 | -54,294 | 0.00% | 1 |
| 2021-06-04 | 2021-06-02 | 0.603 | 54,295 | +54,294 | 0.01% | 32,736 |
| 2021-05-28 | 2021-05-26 | 0.681 | 1 | -364,018 | 0.00% | 1 |
| 2021-05-26 | 2021-05-24 | 0.720 | 364,019 | +126,686 | 0.07% | 261,960 |
| 2021-05-25 | 2021-05-21 | 0.603 | 237,333 | +97,072 | 0.04% | 143,097 |
| 2021-05-21 | 2021-05-18 | 0.428 | 140,261 | +50,592 | 0.03% | 60,016 |
| 2021-05-13 | 2021-05-11 | 0.428 | 89,669 | +47,302 | 0.02% | 38,368 |
| 2021-05-05 | 2021-05-03 | 0.408 | 42,367 | +16,864 | 0.01% | 17,304 |
| 2021-04-30 | 2021-04-28 | 0.447 | 25,503 | +25,502 | 0.00% | 11,408 |
| 2021-03-02 | 2021-02-26 | 0.564 | 1 | -2,468 | 0.00% | 1 |
| 2021-03-01 | 2021-02-25 | 0.603 | 2,469 | -2,056 | 0.00% | 1,489 |
| 2021-02-26 | 2021-02-24 | 0.622 | 4,525 | +4,524 | 0.00% | 2,816 |
| 2021-02-01 | 2021-01-28 | 0.467 | 1 | -9,460 | 0.00% | 0 |
| 2021-01-08 | 2021-01-06 | 0.953 | 9,461 | +8,226 | 0.00% | 9,017 |
| 2021-01-06 | 2021-01-04 | 1.167 | 1,235 | +1,234 | 0.00% | 1,441 |
| 2020-05-18 | 2020-05-14 | 2.412 | 1 | -7,403 | 0.00% | 2 |
| 2020-05-14 | 2020-05-12 | 2.470 | 7,404 | -412 | 0.00% | 18,289 |
| 2020-05-13 | 2020-05-11 | 2.470 | 7,816 | -3,290 | 0.00% | 19,306 |
| 2020-05-12 | 2020-05-08 | 2.217 | 11,106 | +11,105 | 0.00% | 24,625 |
| 2020-02-12 | 2020-02-10 | 3.015 | 1 | -411 | 0.00% | 3 |
| 2020-02-11 | 2020-02-07 | 3.034 | 412 | +411 | 0.00% | 1,250 |
| 2019-10-15 | 2019-10-11 | 2.684 | 1 | -411 | 0.00% | 3 |
| 2019-09-24 | 2019-09-20 | 2.956 | 412 | +411 | 0.00% | 1,218 |
| 2019-05-07 | 2019-05-03 | 4.123 | 1 | -18,098 | 0.00% | 4 |
| 2019-04-29 | 2019-04-25 | 4.162 | 18,099 | -1,234 | 0.00% | 75,332 |
| 2019-04-26 | 2019-04-24 | 3.773 | 19,333 | +1,234 | 0.00% | 72,947 |
| 2019-03-15 | 2019-03-13 | 3.501 | 18,099 | +9,049 | 0.00% | 63,363 |
| 2019-03-11 | 2019-03-07 | 3.443 | 9,050 | +9,049 | 0.00% | 31,155 |
| 2018-10-15 | 2018-10-11 | 2.684 | 1 | -1,234 | 0.00% | 3 |
| 2018-10-11 | 2018-10-09 | 2.937 | 1,235 | -411 | 0.00% | 3,627 |
| 2018-10-10 | 2018-10-08 | 3.112 | 1,646 | +1,645 | 0.00% | 5,122 |
| 2018-10-03 | 2018-09-28 | 3.481 | 1 | -411 | 0.00% | 3 |
| 2018-09-20 | 2018-09-18 | 3.365 | 412 | -823 | 0.00% | 1,386 |
| 2018-09-19 | 2018-09-17 | 3.443 | 1,235 | +1,234 | 0.00% | 4,252 |
| 2018-07-25 | 2018-07-23 | 3.287 | 1 | -411 | 0.00% | 3 |
| 2018-07-24 | 2018-07-20 | 3.268 | 412 | -411 | 0.00% | 1,346 |
| 2018-07-17 | 2018-07-13 | 3.520 | 823 | -823 | 0.00% | 2,897 |
| 2018-07-16 | 2018-07-12 | 3.404 | 1,646 | +1,645 | 0.00% | 5,602 |
| 2018-01-08 | 2018-01-04 | 4.123 | 1 | -100,773 | 0.00% | 4 |
| 2017-11-17 | 2017-11-15 | 1.165 | 100,774 | -8,607 | 0.14% | 117,376 |
| 2016-08-29 | 2016-08-25 | 1.792 | 109,381 | +53,574 | 0.14% | 196,001 |
| 2016-08-01 | 2016-07-28 | 1.864 | 55,807 | +1 | 0.08% | 104,001 |
| 2016-01-15 | 2016-01-13 | 2.329 | 55,806 | +55,806 | 0.08% | 129,999 |
| 2015-09-30 | 2015-09-25 | 6.366 | 0 | -87,902 | ||
| 2015-07-13 | 2015-07-09 | 16.464 | 87,902 | +54,665 | 0.50% | 1,447,204 |
| 2015-06-03 | 2015-06-01 | 33.476 | 33,237 | +33,237 | 0.23% | 1,112,657 |
| 2014-09-11 | 2014-09-08 | 20.305 | 0 | -9,235 | ||
| 2014-09-05 | 2014-09-03 | 33.476 | 9,235 | +9,228 | 0.09% | 309,155 |
| 2014-08-13 | 2014-08-11 | 58.721 | 7 | +7 | 0.00% | 411 |
| 2014-08-01 | 2014-07-30 | 33.481 | 0 | -1 | ||
| 2014-07-30 | 2014-07-28 | 31.249 | 1 | +1 | 0.00% | 31 |
| 2011-11-24 | 2011-11-22 | 42.781 | 0 | -3 | ||
| 2011-11-10 | 2011-11-08 | 65.102 | 3 | +3 | 0.00% | 195 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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