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 | 0.067 | 2,462,286 | +0 | 0.14% | 164,973 |
| 2025-10-13 | 2025-10-09 | 0.068 | 2,462,286 | +0 | 0.14% | 167,435 |
| 2025-10-10 | 2025-10-08 | 0.068 | 2,462,286 | +0 | 0.14% | 167,435 |
| 2025-10-09 | 2025-10-06 | 0.067 | 2,462,286 | +0 | 0.14% | 164,973 |
| 2025-10-08 | 2025-10-03 | 0.068 | 2,462,286 | -80,000 | 0.14% | 167,435 |
| 2025-10-03 | 2025-09-30 | 0.069 | 2,542,286 | -8,000 | 0.15% | 175,418 |
| 2025-10-02 | 2025-09-29 | 0.068 | 2,550,286 | -48,000 | 0.15% | 173,419 |
| 2025-09-30 | 2025-09-26 | 0.069 | 2,598,286 | -15,000 | 0.15% | 179,282 |
| 2025-09-12 | 2025-09-10 | 0.072 | 2,613,286 | -226,000 | 0.15% | 188,157 |
| 2025-09-09 | 2025-09-05 | 0.069 | 2,839,286 | -13,000 | 0.16% | 195,911 |
| 2025-09-08 | 2025-09-04 | 0.070 | 2,852,286 | -9,000 | 0.17% | 199,660 |
| 2025-09-05 | 2025-09-03 | 0.068 | 2,861,286 | -4,000 | 0.17% | 194,567 |
| 2025-08-28 | 2025-08-26 | 0.070 | 2,865,286 | +101,000 | 0.17% | 200,570 |
| 2025-08-27 | 2025-08-25 | 0.069 | 2,764,286 | +1,476,000 | 0.16% | 190,736 |
| 2025-08-22 | 2025-08-20 | 0.075 | 1,288,286 | +1,000 | 0.07% | 96,621 |
| 2025-08-20 | 2025-08-18 | 0.075 | 1,287,286 | -74,000 | 0.07% | 96,546 |
| 2025-08-19 | 2025-08-15 | 0.075 | 1,361,286 | -519,000 | 0.08% | 102,096 |
| 2025-08-15 | 2025-08-13 | 0.076 | 1,880,286 | -105,000 | 0.11% | 142,902 |
| 2025-08-14 | 2025-08-12 | 0.080 | 1,985,286 | +1,126,000 | 0.11% | 158,823 |
| 2025-08-13 | 2025-08-11 | 0.077 | 859,286 | +38,000 | 0.05% | 66,165 |
| 2025-08-07 | 2025-08-05 | 0.073 | 821,286 | +818,000 | 0.05% | 59,954 |
| 2025-08-06 | 2025-08-04 | 0.073 | 3,286 | -852,000 | 0.00% | 240 |
| 2025-08-05 | 2025-08-01 | 0.069 | 855,286 | -207,000 | 0.05% | 59,015 |
| 2025-08-04 | 2025-07-31 | 0.071 | 1,062,286 | -89,000 | 0.06% | 75,422 |
| 2025-08-01 | 2025-07-30 | 0.071 | 1,151,286 | +1,001,000 | 0.07% | 81,741 |
| 2025-07-31 | 2025-07-29 | 0.070 | 150,286 | +150,000 | 0.01% | 10,520 |
| 2025-07-24 | 2025-07-22 | 0.069 | 286 | -571,000 | 0.00% | 20 |
| 2025-07-23 | 2025-07-21 | 0.071 | 571,286 | +367,000 | 0.03% | 40,561 |
| 2025-07-22 | 2025-07-18 | 0.072 | 204,286 | +204,000 | 0.01% | 14,709 |
| 2025-07-17 | 2025-07-15 | 0.080 | 286 | -1,437,000 | 0.00% | 23 |
| 2025-07-16 | 2025-07-14 | 0.076 | 1,437,286 | +1,233,000 | 0.08% | 109,234 |
| 2025-07-15 | 2025-07-11 | 0.064 | 204,286 | +32,000 | 0.01% | 13,074 |
| 2025-07-14 | 2025-07-10 | 0.066 | 172,286 | -85,000 | 0.01% | 11,371 |
| 2025-07-10 | 2025-07-08 | 0.066 | 257,286 | +257,000 | 0.01% | 16,981 |
| 2025-07-02 | 2025-06-27 | 0.072 | 286 | -20,000 | 0.00% | 21 |
| 2025-06-30 | 2025-06-26 | 0.077 | 20,286 | -72,000 | 0.00% | 1,562 |
| 2025-06-27 | 2025-06-25 | 0.073 | 92,286 | +75,000 | 0.01% | 6,737 |
| 2025-06-26 | 2025-06-24 | 0.081 | 17,286 | -29,000 | 0.00% | 1,400 |
| 2025-06-25 | 2025-06-23 | 0.120 | 46,286 | +28,000 | 0.00% | 5,554 |
| 2025-05-02 | 2025-04-29 | 0.049 | 18,286 | -1,000 | 0.00% | 896 |
| 2025-01-09 | 2025-01-07 | 0.058 | 19,286 | -11,000 | 0.00% | 1,119 |
| 2025-01-03 | 2024-12-31 | 0.058 | 30,286 | +11,000 | 0.00% | 1,757 |
| 2024-10-14 | 2024-10-09 | 0.071 | 19,286 | -1,000 | 0.00% | 1,369 |
| 2024-09-30 | 2024-09-26 | 0.052 | 20,286 | -1,000 | 0.00% | 1,055 |
| 2024-09-12 | 2024-09-10 | 0.071 | 21,286 | -1,000 | 0.00% | 1,511 |
| 2024-09-02 | 2024-08-29 | 0.073 | 22,286 | -1,000 | 0.00% | 1,627 |
| 2024-06-26 | 2024-06-24 | 0.069 | 23,286 | +1,000 | 0.00% | 1,607 |
| 2024-06-25 | 2024-06-21 | 0.071 | 22,286 | +1,000 | 0.00% | 1,582 |
| 2024-06-21 | 2024-06-19 | 0.079 | 21,286 | +1,000 | 0.00% | 1,682 |
| 2024-06-20 | 2024-06-18 | 0.073 | 20,286 | +1,000 | 0.00% | 1,481 |
| 2024-06-19 | 2024-06-17 | 0.069 | 19,286 | -174,000 | 0.00% | 1,331 |
| 2024-06-14 | 2024-06-12 | 0.093 | 193,286 | +1,000 | 0.01% | 17,976 |
| 2024-06-12 | 2024-06-07 | 0.086 | 192,286 | +1,000 | 0.01% | 16,537 |
| 2024-05-29 | 2024-05-27 | 0.085 | 191,286 | +175,000 | 0.01% | 16,259 |
| 2024-05-28 | 2024-05-24 | 0.074 | 16,286 | +1,000 | 0.00% | 1,205 |
| 2024-05-27 | 2024-05-23 | 0.070 | 15,286 | +1,000 | 0.00% | 1,070 |
| 2024-02-26 | 2024-02-22 | 0.080 | 14,286 | +1,000 | 0.00% | 1,143 |
| 2024-02-23 | 2024-02-21 | 0.075 | 13,286 | +1,000 | 0.00% | 996 |
| 2024-02-21 | 2024-02-19 | 0.077 | 12,286 | +1,000 | 0.00% | 946 |
| 2024-02-14 | 2024-02-07 | 0.077 | 11,286 | +1,000 | 0.00% | 869 |
| 2024-02-07 | 2024-02-05 | 0.072 | 10,286 | +1,000 | 0.00% | 741 |
| 2024-01-30 | 2024-01-26 | 0.070 | 9,286 | +1,000 | 0.00% | 650 |
| 2024-01-19 | 2024-01-17 | 0.082 | 8,286 | +1,000 | 0.00% | 679 |
| 2024-01-12 | 2024-01-10 | 0.080 | 7,286 | +1,000 | 0.00% | 583 |
| 2024-01-08 | 2024-01-04 | 0.074 | 6,286 | +1,000 | 0.00% | 465 |
| 2024-01-05 | 2024-01-03 | 0.070 | 5,286 | +1,000 | 0.00% | 370 |
| 2023-12-22 | 2023-12-20 | 0.065 | 4,286 | -1,000 | 0.00% | 279 |
| 2023-09-05 | 2023-08-31 | 0.068 | 5,286 | -2,000 | 0.00% | 359 |
| 2023-07-11 | 2023-07-07 | 0.062 | 7,286 | +1,000 | 0.00% | 452 |
| 2023-06-19 | 2023-06-15 | 0.063 | 6,286 | -8,000 | 0.00% | 396 |
| 2023-01-05 | 2023-01-03 | 0.075 | 14,286 | +1,000 | 0.00% | 1,071 |
| 2022-12-13 | 2022-12-09 | 0.082 | 13,286 | +1,000 | 0.00% | 1,089 |
| 2022-09-01 | 2022-08-30 | 0.085 | 12,286 | -1,000,000 | 0.00% | 1,044 |
| 2022-08-29 | 2022-08-25 | 0.095 | 1,012,286 | -48,758,870 | 0.06% | 96,167 |
| 2022-04-04 | 2022-03-31 | 0.096 | 49,771,156 | -83,000 | 2.88% | 4,778,031 |
| 2022-04-01 | 2022-03-30 | 0.087 | 49,854,156 | -15,000 | 2.89% | 4,337,312 |
| 2022-03-30 | 2022-03-28 | 0.088 | 49,869,156 | +98,000 | 2.89% | 4,388,486 |
| 2022-03-18 | 2022-03-16 | 0.089 | 49,771,156 | -1,000 | 2.88% | 4,429,633 |
| 2022-02-25 | 2022-02-23 | 0.100 | 49,772,156 | +1,000 | 2.88% | 4,977,216 |
| 2022-01-24 | 2022-01-20 | 0.114 | 49,771,156 | +49,758,870 | 2.88% | 5,673,912 |
| 2022-01-17 | 2022-01-13 | 0.115 | 12,286 | -26,000 | 0.00% | 1,413 |
| 2022-01-14 | 2022-01-12 | 0.115 | 38,286 | -1,000 | 0.00% | 4,403 |
| 2022-01-11 | 2022-01-07 | 0.109 | 39,286 | +27,000 | 0.00% | 4,282 |
| 2021-12-01 | 2021-11-29 | 0.114 | 12,286 | +1,000 | 0.00% | 1,401 |
| 2021-01-20 | 2021-01-18 | 0.101 | 11,286 | -1,000 | 0.00% | 1,140 |
| 2020-12-30 | 2020-12-28 | 0.089 | 12,286 | +1,000 | 0.00% | 1,093 |
| 2020-10-28 | 2020-10-23 | 0.100 | 11,286 | -2,857,142 | 0.00% | 1,129 |
| 2020-06-11 | 2020-06-09 | 0.100 | 2,868,428 | -1,000 | 0.17% | 286,843 |
| 2020-03-13 | 2020-03-11 | 0.096 | 2,869,428 | +1,000 | 0.17% | 275,465 |
| 2019-04-17 | 2019-04-15 | 0.220 | 2,868,428 | -4,000 | 0.17% | 631,054 |
| 2019-04-12 | 2019-04-10 | 0.220 | 2,872,428 | +4,000 | 0.17% | 631,934 |
| 2019-04-11 | 2019-04-09 | 0.220 | 2,868,428 | -8,000 | 0.17% | 631,054 |
| 2019-04-04 | 2019-04-02 | 0.229 | 2,876,428 | +8,000 | 0.17% | 658,702 |
| 2018-01-09 | 2018-01-05 | 0.420 | 2,868,428 | -90,000 | 0.17% | 1,204,740 |
| 2017-07-26 | 2017-07-24 | 0.320 | 2,958,428 | -2,000 | 0.17% | 946,697 |
| 2017-07-14 | 2017-07-12 | 0.350 | 2,960,428 | +2,144 | 0.17% | 1,036,150 |
| 2016-11-24 | 2016-11-22 | 0.500 | 2,958,284 | -48,000 | 0.17% | 1,479,142 |
| 2016-07-20 | 2016-07-18 | 0.335 | 3,006,284 | +100,000 | 0.17% | 1,007,105 |
| 2016-06-03 | 2016-06-01 | 0.522 | 2,906,284 | +232,973 | 0.22% | 1,516,589 |
| 2016-04-07 | 2016-04-05 | 0.598 | 2,673,311 | -919 | 0.22% | 1,598,456 |
| 2016-04-06 | 2016-04-01 | 0.609 | 2,674,230 | -1,840 | 0.22% | 1,628,079 |
| 2016-02-04 | 2016-02-02 | 0.554 | 2,676,070 | -920 | 0.22% | 1,483,735 |
| 2016-01-06 | 2016-01-04 | 0.696 | 2,676,990 | -920 | 0.22% | 1,862,582 |
| 2015-11-23 | 2015-11-19 | 0.718 | 2,677,910 | -92,509 | 0.24% | 1,921,448 |
| 2015-11-18 | 2015-11-16 | 0.761 | 2,770,419 | +4,599 | 0.24% | 2,108,299 |
| 2015-07-30 | 2015-07-28 | 0.935 | 2,765,820 | -111,957 | 0.24% | 2,585,896 |
| 2015-07-29 | 2015-07-27 | 0.902 | 2,877,777 | -91,984 | 0.25% | 2,596,712 |
| 2015-05-29 | 2015-05-27 | 1.489 | 2,969,761 | -91,983 | 0.26% | 4,423,140 |
| 2015-05-12 | 2015-05-08 | 1.457 | 3,061,744 | +91,983 | 0.27% | 4,460,282 |
| 2015-03-24 | 2015-03-20 | 1.196 | 2,969,761 | -81,997 | 0.26% | 3,551,426 |
| 2015-02-16 | 2015-02-12 | 1.228 | 3,051,758 | +44,152 | 0.27% | 3,749,015 |
| 2015-02-04 | 2015-02-02 | 1.163 | 3,007,606 | +375,949 | 0.26% | 3,498,592 |
| 2015-01-06 | 2015-01-02 | 1.225 | 2,631,657 | +62,529 | 0.26% | 3,223,696 |
| 2014-11-28 | 2014-11-26 | 1.915 | 2,569,128 | +448,992 | 0.26% | 4,920,921 |
| 2014-11-27 | 2014-11-25 | 2.116 | 2,120,136 | +5,387 | 0.22% | 4,485,899 |
| 2014-11-26 | 2014-11-24 | 2.227 | 2,114,749 | +892,595 | 0.22% | 4,710,001 |
| 2014-11-04 | 2014-10-31 | 2.584 | 1,222,154 | +897,982 | 0.13% | 3,157,520 |
| 2014-07-25 | 2014-07-23 | 2.751 | 324,172 | -546,871 | 0.03% | 891,671 |
| 2014-07-23 | 2014-07-21 | 2.728 | 871,043 | +546,871 | 0.09% | 2,376,500 |
| 2014-07-15 | 2014-07-11 | 2.450 | 324,172 | -898 | 0.03% | 794,201 |
| 2014-07-14 | 2014-07-10 | 2.372 | 325,070 | -274,782 | 0.03% | 771,061 |
| 2014-07-10 | 2014-07-08 | 2.494 | 599,852 | -274,783 | 0.06% | 1,496,319 |
| 2014-07-04 | 2014-07-02 | 2.528 | 874,635 | -121,227 | 0.09% | 2,210,980 |
| 2014-07-03 | 2014-06-30 | 2.483 | 995,862 | -160,739 | 0.10% | 2,473,069 |
| 2014-07-02 | 2014-06-27 | 2.539 | 1,156,601 | -5,388 | 0.12% | 2,936,639 |
| 2014-06-23 | 2014-06-19 | 2.684 | 1,161,989 | -195,731 | 0.12% | 3,118,539 |
| 2014-06-20 | 2014-06-18 | 2.581 | 1,357,720 | -51,002 | 0.14% | 3,504,881 |
| 2014-06-19 | 2014-06-17 | 2.911 | 1,408,722 | -799,331 | 0.15% | 4,101,120 |
| 2014-05-28 | 2014-05-26 | 3.400 | 2,208,053 | +224,235 | 0.23% | 7,507,890 |
| 2014-04-15 | 2014-04-11 | 3.048 | 1,983,818 | +879 | 0.21% | 6,046,079 |
| 2014-03-11 | 2014-03-07 | 4.185 | 1,982,939 | +82,659 | 0.21% | 8,298,400 |
| 2014-03-10 | 2014-03-06 | 4.128 | 1,900,280 | +82,659 | 0.20% | 7,844,431 |
| 2014-03-07 | 2014-03-05 | 3.980 | 1,817,621 | +81,780 | 0.19% | 7,234,501 |
| 2014-02-24 | 2014-02-20 | 4.060 | 1,735,841 | +677,980 | 0.18% | 7,047,180 |
| 2014-02-21 | 2014-02-19 | 4.128 | 1,057,861 | +401,864 | 0.11% | 4,366,892 |
| 2014-02-06 | 2014-02-04 | 4.435 | 655,997 | +176,750 | 0.07% | 2,909,402 |
| 2014-02-05 | 2014-01-30 | 4.628 | 479,247 | +245,339 | 0.05% | 2,218,151 |
| 2014-01-23 | 2014-01-21 | 4.913 | 233,908 | -36,932 | 0.02% | 1,149,122 |
| 2014-01-22 | 2014-01-20 | 5.368 | 270,840 | +145,972 | 0.03% | 1,453,758 |
| 2014-01-21 | 2014-01-17 | 5.618 | 124,868 | -94,091 | 0.01% | 701,480 |
| 2014-01-16 | 2014-01-14 | 5.231 | 218,959 | -95,849 | 0.02% | 1,145,402 |
| 2013-11-26 | 2013-11-22 | 4.833 | 314,808 | +314,808 | 0.03% | 1,521,500 |
| 2013-03-12 | 2013-03-08 | 4.913 | 0 | -107,281 | ||
| 2013-03-11 | 2013-03-07 | 4.867 | 107,281 | -132,782 | 0.01% | 522,160 |
| 2013-03-08 | 2013-03-06 | 4.731 | 240,063 | 0.03% | 1,135,679 |
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