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 | 0.310 | 211,408 | +0 | 0.01% | 65,536 |
| 2025-10-13 | 2025-10-09 | 0.350 | 211,408 | +0 | 0.01% | 73,993 |
| 2025-10-10 | 2025-10-08 | 0.350 | 211,408 | +0 | 0.01% | 73,993 |
| 2025-10-09 | 2025-10-06 | 0.350 | 211,408 | +0 | 0.01% | 73,993 |
| 2025-10-08 | 2025-10-03 | 0.350 | 211,408 | +0 | 0.01% | 73,993 |
| 2025-10-06 | 2025-10-02 | 0.350 | 211,408 | +0 | 0.01% | 73,993 |
| 2025-10-03 | 2025-09-30 | 0.350 | 211,408 | +0 | 0.01% | 73,993 |
| 2025-10-02 | 2025-09-29 | 0.320 | 211,408 | +0 | 0.01% | 67,651 |
| 2025-09-30 | 2025-09-26 | 0.305 | 211,408 | +0 | 0.01% | 64,479 |
| 2025-09-29 | 2025-09-25 | 0.280 | 211,408 | +0 | 0.01% | 59,194 |
| 2025-09-26 | 2025-09-24 | 0.310 | 211,408 | +0 | 0.01% | 65,536 |
| 2025-09-25 | 2025-09-23 | 0.325 | 211,408 | +30,000 | 0.01% | 68,708 |
| 2025-09-19 | 2025-09-17 | 0.315 | 181,408 | +80,000 | 0.01% | 57,144 |
| 2025-09-10 | 2025-09-08 | 0.315 | 101,408 | +35,600 | 0.01% | 31,944 |
| 2025-09-08 | 2025-09-04 | 0.350 | 65,808 | +60,000 | 0.00% | 23,033 |
| 2025-09-05 | 2025-09-03 | 0.305 | 5,808 | -70,000 | 0.00% | 1,771 |
| 2025-09-03 | 2025-09-01 | 0.310 | 75,808 | +30,000 | 0.00% | 23,500 |
| 2025-09-02 | 2025-08-29 | 0.345 | 45,808 | -5,600 | 0.00% | 15,804 |
| 2025-08-29 | 2025-08-27 | 0.320 | 51,408 | +30,000 | 0.00% | 16,451 |
| 2025-08-28 | 2025-08-26 | 0.345 | 21,408 | -30,000 | 0.00% | 7,386 |
| 2025-08-27 | 2025-08-25 | 0.300 | 51,408 | +10,000 | 0.00% | 15,422 |
| 2025-08-13 | 2025-08-11 | 0.231 | 41,408 | +10,000 | 0.00% | 9,565 |
| 2025-08-11 | 2025-08-07 | 0.225 | 31,408 | +10,000 | 0.00% | 7,067 |
| 2025-08-08 | 2025-08-06 | 0.232 | 21,408 | +20,000 | 0.00% | 4,967 |
| 2025-04-28 | 2025-04-24 | 0.108 | 1,408 | -10,000 | 0.00% | 152 |
| 2024-12-16 | 2024-12-12 | 0.121 | 11,408 | +10,000 | 0.00% | 1,380 |
| 2024-12-02 | 2024-11-28 | 0.119 | 1,408 | -80,000 | 0.00% | 168 |
| 2024-10-31 | 2024-10-29 | 0.120 | 81,408 | +20,000 | 0.00% | 9,769 |
| 2024-10-02 | 2024-09-27 | 0.112 | 61,408 | +60,000 | 0.00% | 6,878 |
| 2024-09-19 | 2024-09-16 | 0.122 | 1,408 | -10,000 | 0.00% | 172 |
| 2024-09-12 | 2024-09-10 | 0.135 | 11,408 | -30,000 | 0.00% | 1,540 |
| 2024-09-11 | 2024-09-09 | 0.139 | 41,408 | -10,000 | 0.00% | 5,756 |
| 2024-08-28 | 2024-08-26 | 0.121 | 51,408 | +20,000 | 0.00% | 6,220 |
| 2024-08-27 | 2024-08-23 | 0.141 | 31,408 | -20,000 | 0.00% | 4,429 |
| 2024-08-07 | 2024-08-05 | 0.129 | 51,408 | -10,000 | 0.00% | 6,632 |
| 2024-07-26 | 2024-07-24 | 0.140 | 61,408 | -10,000 | 0.00% | 8,597 |
| 2024-07-11 | 2024-07-09 | 0.196 | 71,408 | -10,000 | 0.00% | 13,996 |
| 2024-06-25 | 2024-06-21 | 0.223 | 81,408 | -10,000 | 0.00% | 18,154 |
| 2024-06-17 | 2024-06-13 | 0.238 | 91,408 | -10,000 | 0.00% | 21,755 |
| 2024-05-29 | 2024-05-27 | 0.242 | 101,408 | -20,000 | 0.01% | 24,541 |
| 2024-05-10 | 2024-05-08 | 0.250 | 121,408 | +10,000 | 0.01% | 30,352 |
| 2024-05-03 | 2024-04-30 | 0.249 | 111,408 | -10,000 | 0.01% | 27,741 |
| 2024-04-08 | 2024-04-03 | 0.250 | 121,408 | +40,000 | 0.01% | 30,352 |
| 2024-03-28 | 2024-03-26 | 0.238 | 81,408 | +70,000 | 0.00% | 19,375 |
| 2024-03-26 | 2024-03-22 | 0.250 | 11,408 | +10,000 | 0.00% | 2,852 |
| 2024-02-23 | 2024-02-21 | 0.250 | 1,408 | -20,000 | 0.00% | 352 |
| 2024-01-23 | 2024-01-19 | 0.255 | 21,408 | -30,000 | 0.00% | 5,459 |
| 2024-01-09 | 2024-01-05 | 0.270 | 51,408 | -20,000 | 0.00% | 13,880 |
| 2024-01-02 | 2023-12-28 | 0.275 | 71,408 | -10,000 | 0.00% | 19,637 |
| 2023-12-20 | 2023-12-18 | 0.270 | 81,408 | -10,000 | 0.00% | 21,980 |
| 2023-12-15 | 2023-12-13 | 0.243 | 91,408 | +70,000 | 0.00% | 22,212 |
| 2023-04-13 | 2023-04-11 | 0.172 | 21,408 | -10,000 | 0.00% | 3,682 |
| 2023-01-20 | 2023-01-18 | 0.175 | 31,408 | -10,000 | 0.00% | 5,496 |
| 2022-10-25 | 2022-10-21 | 0.236 | 41,408 | -10,000 | 0.00% | 9,772 |
| 2022-10-03 | 2022-09-29 | 0.183 | 51,408 | -10,000 | 0.00% | 9,408 |
| 2022-06-08 | 2022-06-06 | 0.345 | 61,408 | -10,000 | 0.00% | 21,186 |
| 2022-06-07 | 2022-06-02 | 0.340 | 71,408 | -10,000 | 0.00% | 24,279 |
| 2022-04-28 | 2022-04-26 | 0.375 | 81,408 | -20,000 | 0.00% | 30,528 |
| 2022-04-22 | 2022-04-20 | 0.350 | 101,408 | -10,000 | 0.01% | 35,493 |
| 2022-04-21 | 2022-04-19 | 0.400 | 111,408 | -50,000 | 0.01% | 44,563 |
| 2022-04-04 | 2022-03-31 | 0.355 | 161,408 | -80,000 | 0.01% | 57,300 |
| 2022-04-01 | 2022-03-30 | 0.300 | 241,408 | -10,000 | 0.01% | 72,422 |
| 2022-03-17 | 2022-03-15 | 0.220 | 251,408 | -10,000 | 0.01% | 55,310 |
| 2022-01-24 | 2022-01-20 | 0.395 | 261,408 | +40,000 | 0.02% | 103,256 |
| 2022-01-14 | 2022-01-12 | 0.385 | 221,408 | -20,000 | 0.01% | 85,242 |
| 2021-12-06 | 2021-12-02 | 0.430 | 241,408 | -10,000 | 0.01% | 103,805 |
| 2021-12-03 | 2021-12-01 | 0.430 | 251,408 | -10,000 | 0.01% | 108,105 |
| 2021-12-02 | 2021-11-30 | 0.430 | 261,408 | -20,000 | 0.02% | 112,405 |
| 2021-12-01 | 2021-11-29 | 0.435 | 281,408 | -160,000 | 0.02% | 122,412 |
| 2021-11-29 | 2021-11-25 | 0.435 | 441,408 | -50,000 | 0.03% | 192,012 |
| 2021-11-24 | 2021-11-22 | 0.440 | 491,408 | -10,000 | 0.03% | 216,220 |
| 2021-11-22 | 2021-11-18 | 0.440 | 501,408 | -10,000 | 0.03% | 220,620 |
| 2021-11-18 | 2021-11-16 | 0.445 | 511,408 | -20,000 | 0.03% | 227,577 |
| 2021-11-15 | 2021-11-11 | 0.435 | 531,408 | -20,000 | 0.03% | 231,162 |
| 2021-11-12 | 2021-11-10 | 0.435 | 551,408 | -90,000 | 0.03% | 239,862 |
| 2021-11-03 | 2021-11-01 | 0.440 | 641,408 | +90,000 | 0.04% | 282,220 |
| 2021-10-22 | 2021-10-20 | 0.440 | 551,408 | -30,000 | 0.03% | 242,620 |
| 2021-10-18 | 2021-10-12 | 0.440 | 581,408 | -40,000 | 0.03% | 255,820 |
| 2021-10-08 | 2021-10-06 | 0.425 | 621,408 | -20,000 | 0.04% | 264,098 |
| 2021-09-28 | 2021-09-24 | 0.460 | 641,408 | -10,000 | 0.04% | 295,048 |
| 2021-09-27 | 2021-09-23 | 0.465 | 651,408 | -60,000 | 0.04% | 302,905 |
| 2021-09-20 | 2021-09-16 | 0.460 | 711,408 | -30,000 | 0.04% | 327,248 |
| 2021-09-17 | 2021-09-15 | 0.480 | 741,408 | -10,000 | 0.04% | 355,876 |
| 2021-09-15 | 2021-09-13 | 0.465 | 751,408 | -100,000 | 0.04% | 349,405 |
| 2021-07-27 | 2021-07-23 | 0.470 | 851,408 | -10,000 | 0.05% | 400,162 |
| 2021-05-25 | 2021-05-21 | 0.490 | 861,408 | -30,000 | 0.05% | 422,090 |
| 2021-05-24 | 2021-05-20 | 0.490 | 891,408 | -10,000 | 0.05% | 436,790 |
| 2021-05-20 | 2021-05-17 | 0.485 | 901,408 | -20,000 | 0.05% | 437,183 |
| 2021-05-18 | 2021-05-14 | 0.490 | 921,408 | -150,000 | 0.05% | 451,490 |
| 2021-05-17 | 2021-05-13 | 0.485 | 1,071,408 | -10,000 | 0.06% | 519,633 |
| 2021-05-12 | 2021-05-10 | 0.490 | 1,081,408 | -10,000 | 0.06% | 529,890 |
| 2021-05-10 | 2021-05-06 | 0.465 | 1,091,408 | -20,000 | 0.06% | 507,505 |
| 2021-05-06 | 2021-05-04 | 0.500 | 1,111,408 | +30,000 | 0.07% | 555,704 |
| 2021-05-05 | 2021-05-03 | 0.490 | 1,081,408 | -20,000 | 0.06% | 529,890 |
| 2021-04-30 | 2021-04-28 | 0.450 | 1,101,408 | +990,000 | 0.06% | 495,634 |
| 2021-04-01 | 2021-03-30 | 0.465 | 111,408 | -20,000 | 0.01% | 51,805 |
| 2021-03-30 | 2021-03-26 | 0.485 | 131,408 | +20,000 | 0.01% | 63,733 |
| 2021-03-24 | 2021-03-22 | 0.490 | 111,408 | -230,000 | 0.01% | 54,590 |
| 2021-03-12 | 2021-03-10 | 0.435 | 341,408 | +10,000 | 0.02% | 148,512 |
| 2021-03-11 | 2021-03-09 | 0.435 | 331,408 | -80,000 | 0.02% | 144,162 |
| 2021-03-10 | 2021-03-08 | 0.390 | 411,408 | +160,000 | 0.02% | 160,449 |
| 2021-03-08 | 2021-03-04 | 0.410 | 251,408 | +10,000 | 0.01% | 103,077 |
| 2021-03-02 | 2021-02-26 | 0.435 | 241,408 | -130,000 | 0.01% | 105,012 |
| 2021-02-26 | 2021-02-24 | 0.415 | 371,408 | -80,000 | 0.02% | 154,134 |
| 2021-02-25 | 2021-02-23 | 0.435 | 451,408 | -60,000 | 0.03% | 196,362 |
| 2021-02-24 | 2021-02-22 | 0.435 | 511,408 | +140,000 | 0.03% | 222,462 |
| 2021-02-23 | 2021-02-19 | 0.470 | 371,408 | -130,000 | 0.02% | 174,562 |
| 2021-02-22 | 2021-02-18 | 0.420 | 501,408 | +80,000 | 0.03% | 210,591 |
| 2021-02-19 | 2021-02-17 | 0.400 | 421,408 | -150,000 | 0.02% | 168,563 |
| 2021-02-17 | 2021-02-11 | 0.350 | 571,408 | +460,000 | 0.03% | 199,993 |
| 2021-02-16 | 2021-02-09 | 0.335 | 111,408 | -210,000 | 0.01% | 37,322 |
| 2021-02-04 | 2021-02-02 | 0.370 | 321,408 | +200,000 | 0.02% | 118,921 |
| 2020-12-22 | 2020-12-18 | 0.295 | 121,408 | +10,000 | 0.01% | 35,815 |
| 2020-12-18 | 2020-12-16 | 0.305 | 111,408 | -250,000 | 0.01% | 33,979 |
| 2020-12-15 | 2020-12-11 | 0.295 | 361,408 | +250,000 | 0.02% | 106,615 |
| 2020-11-20 | 2020-11-18 | 0.390 | 111,408 | +10,000 | 0.01% | 43,449 |
| 2020-11-18 | 2020-11-16 | 0.390 | 101,408 | +10,000 | 0.01% | 39,549 |
| 2020-11-17 | 2020-11-13 | 0.385 | 91,408 | +10,000 | 0.01% | 35,192 |
| 2020-11-11 | 2020-11-09 | 0.375 | 81,408 | +10,000 | 0.00% | 30,528 |
| 2020-11-10 | 2020-11-06 | 0.380 | 71,408 | +10,000 | 0.00% | 27,135 |
| 2020-11-04 | 2020-11-02 | 0.385 | 61,408 | +10,000 | 0.00% | 23,642 |
| 2020-10-29 | 2020-10-27 | 0.400 | 51,408 | +10,000 | 0.00% | 20,563 |
| 2020-10-28 | 2020-10-23 | 0.405 | 41,408 | +10,000 | 0.00% | 16,770 |
| 2020-10-22 | 2020-10-20 | 0.385 | 31,408 | +10,000 | 0.00% | 12,092 |
| 2018-03-15 | 2018-03-13 | 0.690 | 21,408 | -61,000 | 0.00% | 14,772 |
| 2018-03-14 | 2018-03-12 | 0.705 | 82,408 | -40,000 | 0.02% | 58,098 |
| 2016-05-20 | 2016-05-18 | 3.050 | 122,408 | -20,000 | 0.04% | 373,344 |
| 2016-04-06 | 2016-04-01 | 4.000 | 142,408 | -200 | 0.05% | 569,632 |
| 2016-04-05 | 2016-03-31 | 4.100 | 142,608 | +200 | 0.05% | 584,693 |
| 2016-04-01 | 2016-03-30 | 4.200 | 142,408 | -200 | 0.05% | 598,114 |
| 2016-03-31 | 2016-03-29 | 4.250 | 142,608 | +200 | 0.05% | 606,084 |
| 2016-03-10 | 2016-03-08 | 4.250 | 142,408 | -200 | 0.05% | 605,234 |
| 2016-03-09 | 2016-03-07 | 4.250 | 142,608 | +488 | 0.05% | 606,084 |
| 2016-01-18 | 2016-01-14 | 4.750 | 142,120 | -400 | 0.05% | 675,070 |
| 2016-01-13 | 2016-01-11 | 4.650 | 142,520 | +200 | 0.05% | 662,718 |
| 2016-01-12 | 2016-01-08 | 5.250 | 142,320 | -200 | 0.05% | 747,180 |
| 2016-01-11 | 2016-01-07 | 5.100 | 142,520 | +200 | 0.05% | 726,852 |
| 2016-01-08 | 2016-01-06 | 5.400 | 142,320 | +200 | 0.05% | 768,528 |
| 2016-01-05 | 2015-12-31 | 5.650 | 142,120 | -200 | 0.05% | 802,978 |
| 2015-12-28 | 2015-12-22 | 5.400 | 142,320 | +200 | 0.05% | 768,528 |
| 2015-12-21 | 2015-12-17 | 5.650 | 142,120 | -200 | 0.05% | 802,978 |
| 2015-12-16 | 2015-12-14 | 5.650 | 142,320 | +200 | 0.05% | 804,108 |
| 2015-12-11 | 2015-12-09 | 5.700 | 142,120 | -1,000 | 0.05% | 810,084 |
| 2015-12-10 | 2015-12-08 | 4.950 | 143,120 | +600 | 0.05% | 708,444 |
| 2015-12-09 | 2015-12-07 | 4.850 | 142,520 | +200 | 0.05% | 691,222 |
| 2015-12-08 | 2015-12-04 | 5.350 | 142,320 | +200 | 0.05% | 761,412 |
| 2015-06-17 | 2015-06-15 | 11.450 | 142,120 | +20,000 | 0.05% | 1,627,274 |
| 2015-06-08 | 2015-06-04 | 13.500 | 122,120 | -20,000 | 0.04% | 1,648,620 |
| 2015-06-04 | 2015-06-02 | 15.500 | 142,120 | +41,000 | 0.05% | 2,202,860 |
| 2015-06-03 | 2015-06-01 | 14.750 | 101,120 | +60,000 | 0.04% | 1,491,520 |
| 2015-06-01 | 2015-05-28 | 11.700 | 41,120 | +40,000 | 0.01% | 481,104 |
| 2015-05-28 | 2015-05-26 | 9.250 | 1,120 | -12,600 | 0.00% | 10,360 |
| 2015-05-06 | 2015-05-04 | 7.050 | 13,720 | -16,000 | 0.01% | 96,726 |
| 2013-06-24 | 2013-06-20 | 3.050 | 29,720 | -20,000 | 0.01% | 90,646 |
| 2013-04-15 | 2013-04-11 | 3.400 | 49,720 | -12,000,000 | 0.02% | 169,048 |
| 2012-11-26 | 2012-11-22 | 5.000 | 12,049,720 | +12,020,100 | 4.69% | 60,248,600 |
| 2011-11-01 | 2011-10-28 | 6.100 | 29,620 | +28,600 | 0.01% | 180,682 |
| 2011-02-25 | 2011-02-23 | 5.400 | 1,020 | +1,020 | 0.00% | 5,508 |
| 2010-09-13 | 2010-09-09 | 5.700 | 0 | -345,600 | ||
| 2010-09-10 | 2010-09-08 | 5.250 | 345,600 | -75,400 | 0.13% | 1,814,400 |
| 2010-09-09 | 2010-09-07 | 5.250 | 421,000 | -222,400 | 0.16% | 2,210,250 |
| 2010-09-08 | 2010-09-06 | 5.250 | 643,400 | -106,600 | 0.25% | 3,377,850 |
| 2009-10-09 | 2009-10-07 | 7.850 | 750,000 | +750,000 | 0.39% | 5,887,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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