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 | 0.325 | 250,000 | +0 | 0.03% | 81,250 |
| 2025-10-13 | 2025-10-09 | 0.330 | 250,000 | +0 | 0.03% | 82,500 |
| 2025-10-10 | 2025-10-08 | 0.330 | 250,000 | +0 | 0.03% | 82,500 |
| 2025-10-09 | 2025-10-06 | 0.345 | 250,000 | +0 | 0.03% | 86,250 |
| 2025-10-08 | 2025-10-03 | 0.330 | 250,000 | -40,000 | 0.03% | 82,500 |
| 2025-10-06 | 2025-10-02 | 0.335 | 290,000 | -40,000 | 0.03% | 97,150 |
| 2025-10-03 | 2025-09-30 | 0.340 | 330,000 | +20,000 | 0.03% | 112,200 |
| 2025-09-30 | 2025-09-26 | 0.375 | 310,000 | +110,000 | 0.03% | 116,250 |
| 2025-09-25 | 2025-09-23 | 0.345 | 200,000 | -60,000 | 0.02% | 69,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 260,000 | -40,000 | 0.03% | 93,600 |
| 2025-09-17 | 2025-09-15 | 0.315 | 300,000 | +20,000 | 0.03% | 94,500 |
| 2025-09-12 | 2025-09-10 | 0.325 | 280,000 | +70,000 | 0.03% | 91,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 210,000 | +40,000 | 0.02% | 64,050 |
| 2025-09-10 | 2025-09-08 | 0.350 | 170,000 | +140,000 | 0.02% | 59,500 |
| 2025-09-09 | 2025-09-05 | 0.310 | 30,000 | +30,000 | 0.00% | 9,300 |
| 2025-09-02 | 2025-08-29 | 0.315 | 0 | -60,000 | ||
| 2025-08-29 | 2025-08-27 | 0.280 | 60,000 | +60,000 | 0.01% | 16,800 |
| 2025-08-22 | 2025-08-20 | 0.325 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 10,000 | -110,000 | 0.00% | 3,100 |
| 2025-08-13 | 2025-08-11 | 0.285 | 120,000 | +50,000 | 0.01% | 34,200 |
| 2025-08-12 | 2025-08-08 | 0.285 | 70,000 | +10,000 | 0.01% | 19,950 |
| 2025-08-11 | 2025-08-07 | 0.280 | 60,000 | +10,000 | 0.01% | 16,800 |
| 2025-08-07 | 2025-08-05 | 0.280 | 50,000 | +10,000 | 0.01% | 14,000 |
| 2025-08-06 | 2025-08-04 | 0.270 | 40,000 | +20,000 | 0.00% | 10,800 |
| 2025-07-31 | 2025-07-29 | 0.295 | 20,000 | +20,000 | 0.00% | 5,900 |
| 2022-12-22 | 2022-12-20 | 0.094 | 0 | -1,136 | ||
| 2022-07-15 | 2022-07-13 | 0.310 | 1,136 | -2,000 | 0.00% | 352 |
| 2022-07-14 | 2022-07-12 | 0.320 | 3,136 | -4,000 | 0.00% | 1,004 |
| 2022-07-13 | 2022-07-11 | 0.320 | 7,136 | +6,000 | 0.00% | 2,284 |
| 2022-03-29 | 2022-03-25 | 0.390 | 1,136 | -12,000 | 0.00% | 443 |
| 2022-03-17 | 2022-03-15 | 0.390 | 13,136 | -4,000 | 0.00% | 5,123 |
| 2022-01-25 | 2022-01-21 | 0.385 | 17,136 | -10,000 | 0.00% | 6,597 |
| 2022-01-24 | 2022-01-20 | 0.420 | 27,136 | -10,000 | 0.01% | 11,397 |
| 2022-01-03 | 2021-12-29 | 0.500 | 37,136 | +30,000 | 0.01% | 18,568 |
| 2021-12-29 | 2021-12-24 | 0.425 | 7,136 | -10,000 | 0.00% | 3,033 |
| 2021-12-28 | 2021-12-22 | 0.375 | 17,136 | -24,000 | 0.00% | 6,426 |
| 2021-12-23 | 2021-12-21 | 0.325 | 41,136 | +30,000 | 0.01% | 13,369 |
| 2021-12-21 | 2021-12-17 | 0.335 | 11,136 | +10,000 | 0.00% | 3,731 |
| 2021-12-13 | 2021-12-09 | 0.340 | 1,136 | -8,000 | 0.00% | 386 |
| 2021-11-29 | 2021-11-25 | 0.350 | 9,136 | +8,000 | 0.00% | 3,198 |
| 2021-11-25 | 2021-11-23 | 0.350 | 1,136 | -18,000 | 0.00% | 398 |
| 2021-11-23 | 2021-11-19 | 0.360 | 19,136 | +18,000 | 0.00% | 6,889 |
| 2021-11-18 | 2021-11-16 | 0.385 | 1,136 | -8,000 | 0.00% | 437 |
| 2021-11-17 | 2021-11-15 | 0.385 | 9,136 | +8,000 | 0.00% | 3,517 |
| 2021-11-08 | 2021-11-04 | 0.425 | 1,136 | -4,000 | 0.00% | 483 |
| 2021-11-05 | 2021-11-03 | 0.425 | 5,136 | -30,000 | 0.00% | 2,183 |
| 2021-10-25 | 2021-10-21 | 0.445 | 35,136 | +28,000 | 0.01% | 15,636 |
| 2021-10-22 | 2021-10-20 | 0.445 | 7,136 | +6,000 | 0.00% | 3,176 |
| 2021-10-19 | 2021-10-15 | 0.470 | 1,136 | -4,000 | 0.00% | 534 |
| 2021-10-18 | 2021-10-12 | 0.460 | 5,136 | +4,000 | 0.00% | 2,363 |
| 2021-07-16 | 2021-07-14 | 0.500 | 1,136 | -16,000 | 0.00% | 568 |
| 2021-07-09 | 2021-07-07 | 0.475 | 17,136 | +16,000 | 0.00% | 8,140 |
| 2021-05-06 | 2021-05-04 | 0.675 | 1,136 | -16,000 | 0.00% | 767 |
| 2021-04-26 | 2021-04-22 | 0.675 | 17,136 | +4,000 | 0.00% | 11,567 |
| 2021-04-23 | 2021-04-21 | 0.715 | 13,136 | +12,000 | 0.00% | 9,392 |
| 2021-04-09 | 2021-04-07 | 0.915 | 1,136 | -14,000 | 0.00% | 1,039 |
| 2021-04-07 | 2021-03-31 | 0.930 | 15,136 | -8,000 | 0.00% | 14,076 |
| 2021-03-23 | 2021-03-19 | 1.000 | 23,136 | +20,000 | 0.00% | 23,136 |
| 2021-03-16 | 2021-03-12 | 1.025 | 3,136 | -2,000 | 0.00% | 3,214 |
| 2021-03-15 | 2021-03-11 | 0.945 | 5,136 | -24,000 | 0.00% | 4,854 |
| 2021-03-12 | 2021-03-10 | 0.950 | 29,136 | -34,000 | 0.01% | 27,679 |
| 2021-03-11 | 2021-03-09 | 0.940 | 63,136 | -6,000 | 0.01% | 59,348 |
| 2021-03-10 | 2021-03-08 | 0.975 | 69,136 | -20,000 | 0.01% | 67,408 |
| 2021-03-04 | 2021-03-02 | 0.955 | 89,136 | -10,000 | 0.02% | 85,125 |
| 2021-03-02 | 2021-02-26 | 1.010 | 99,136 | -10,000 | 0.02% | 100,127 |
| 2021-03-01 | 2021-02-25 | 1.040 | 109,136 | -20,000 | 0.02% | 113,501 |
| 2021-02-24 | 2021-02-22 | 0.960 | 129,136 | +2,000 | 0.03% | 123,971 |
| 2021-02-23 | 2021-02-19 | 0.995 | 127,136 | +88,000 | 0.03% | 126,500 |
| 2021-02-22 | 2021-02-18 | 0.965 | 39,136 | -16,000 | 0.01% | 37,766 |
| 2021-02-18 | 2021-02-16 | 0.875 | 55,136 | +6,000 | 0.01% | 48,244 |
| 2021-02-17 | 2021-02-11 | 0.890 | 49,136 | -22,000 | 0.01% | 43,731 |
| 2021-02-16 | 2021-02-09 | 0.885 | 71,136 | -2,000 | 0.01% | 62,955 |
| 2021-02-10 | 2021-02-08 | 0.800 | 73,136 | +70,000 | 0.02% | 58,509 |
| 2021-01-29 | 2021-01-27 | 0.900 | 3,136 | -14,000 | 0.00% | 2,822 |
| 2021-01-27 | 2021-01-25 | 0.900 | 17,136 | +14,000 | 0.00% | 15,422 |
| 2021-01-22 | 2021-01-20 | 0.930 | 3,136 | -14,000 | 0.00% | 2,916 |
| 2021-01-19 | 2021-01-15 | 0.995 | 17,136 | +14,000 | 0.00% | 17,050 |
| 2021-01-15 | 2021-01-13 | 0.975 | 3,136 | -2,000 | 0.00% | 3,058 |
| 2021-01-14 | 2021-01-12 | 0.985 | 5,136 | -52,000 | 0.00% | 5,059 |
| 2021-01-13 | 2021-01-11 | 1.090 | 57,136 | +26,000 | 0.01% | 62,278 |
| 2021-01-08 | 2021-01-06 | 1.200 | 31,136 | +28,000 | 0.01% | 37,363 |
| 2021-01-04 | 2020-12-29 | 1.225 | 3,136 | -16,000 | 0.00% | 3,842 |
| 2020-12-30 | 2020-12-28 | 1.225 | 19,136 | -2,000 | 0.00% | 23,442 |
| 2020-12-29 | 2020-12-24 | 1.215 | 21,136 | +12,000 | 0.00% | 25,680 |
| 2020-12-28 | 2020-12-22 | 1.240 | 9,136 | -12,000 | 0.00% | 11,329 |
| 2020-12-23 | 2020-12-21 | 1.150 | 21,136 | -4,000 | 0.00% | 24,306 |
| 2020-12-18 | 2020-12-16 | 1.150 | 25,136 | +6,000 | 0.01% | 28,906 |
| 2020-12-16 | 2020-12-14 | 1.220 | 19,136 | +2,000 | 0.00% | 23,346 |
| 2020-12-11 | 2020-12-09 | 1.225 | 17,136 | +16,000 | 0.00% | 20,992 |
| 2017-08-16 | 2017-08-14 | 1.055 | 1,136 | -120 | 0.00% | 1,198 |
| 2017-06-30 | 2017-06-28 | 0.425 | 1,256 | -202,000 | 0.00% | 534 |
| 2017-06-29 | 2017-06-27 | 0.835 | 203,256 | +202,000 | 0.05% | 169,719 |
| 2017-06-19 | 2017-06-15 | 3.000 | 1,256 | -2,000 | 0.00% | 3,768 |
| 2017-06-15 | 2017-06-13 | 2.950 | 3,256 | +2,000 | 0.00% | 9,605 |
| 2017-05-15 | 2017-05-11 | 3.200 | 1,256 | -2,000 | 0.00% | 4,019 |
| 2017-05-10 | 2017-05-08 | 3.250 | 3,256 | +2,000 | 0.00% | 10,582 |
| 2017-05-02 | 2017-04-27 | 3.050 | 1,256 | -2,000 | 0.00% | 3,831 |
| 2017-04-27 | 2017-04-25 | 3.150 | 3,256 | +2,000 | 0.00% | 10,256 |
| 2017-04-11 | 2017-04-07 | 3.050 | 1,256 | -2,000 | 0.00% | 3,831 |
| 2017-04-06 | 2017-04-03 | 3.000 | 3,256 | +2,000 | 0.00% | 9,768 |
| 2017-03-31 | 2017-03-29 | 3.100 | 1,256 | -2,000 | 0.00% | 3,894 |
| 2017-03-30 | 2017-03-28 | 3.200 | 3,256 | +2,000 | 0.00% | 10,419 |
| 2017-03-23 | 2017-03-21 | 3.050 | 1,256 | -4,000 | 0.00% | 3,831 |
| 2017-03-21 | 2017-03-17 | 3.200 | 5,256 | -6,000 | 0.00% | 16,819 |
| 2017-03-17 | 2017-03-15 | 3.200 | 11,256 | +10,000 | 0.00% | 36,019 |
| 2016-10-12 | 2016-10-07 | 3.150 | 1,256 | -4,000 | 0.00% | 3,956 |
| 2016-10-11 | 2016-10-06 | 3.150 | 5,256 | +4,000 | 0.00% | 16,556 |
| 2016-07-20 | 2016-07-18 | 3.050 | 1,256 | +1,256 | 0.00% | 3,831 |
| 2016-06-28 | 2016-06-24 | 3.200 | 0 | -2,000 | ||
| 2016-06-27 | 2016-06-23 | 3.300 | 2,000 | +2,000 | 0.00% | 6,600 |
| 2016-06-23 | 2016-06-21 | 3.450 | 0 | -2,000 | ||
| 2016-06-21 | 2016-06-17 | 3.350 | 2,000 | +2,000 | 0.00% | 6,700 |
| 2016-05-25 | 2016-05-23 | 3.850 | 0 | -14,000 | ||
| 2016-05-24 | 2016-05-20 | 3.900 | 14,000 | -22,000 | 0.00% | 54,600 |
| 2016-05-23 | 2016-05-19 | 3.850 | 36,000 | +16,000 | 0.01% | 138,600 |
| 2016-05-20 | 2016-05-18 | 3.900 | 20,000 | +18,000 | 0.01% | 78,000 |
| 2016-05-19 | 2016-05-17 | 3.750 | 2,000 | +2,000 | 0.00% | 7,500 |
| 2016-05-17 | 2016-05-13 | 3.550 | 0 | -48,000 | ||
| 2016-05-16 | 2016-05-12 | 3.450 | 48,000 | -4,000 | 0.01% | 165,600 |
| 2016-05-13 | 2016-05-11 | 3.300 | 52,000 | +46,000 | 0.01% | 171,600 |
| 2016-05-12 | 2016-05-10 | 3.600 | 6,000 | +6,000 | 0.00% | 21,600 |
| 2016-04-11 | 2016-04-07 | 1.875 | 0 | -12,000 | ||
| 2016-04-08 | 2016-04-06 | 1.900 | 12,000 | -8,000 | 0.00% | 22,800 |
| 2016-04-05 | 2016-03-31 | 2.025 | 20,000 | +20,000 | 0.01% | 40,500 |
| 2014-09-26 | 2014-09-24 | 2.894 | 0 | -2,557 | ||
| 2013-04-15 | 2013-04-11 | 4.107 | 2,557 | -23,011 | 0.01% | 10,501 |
| 2013-03-27 | 2013-03-25 | 3.911 | 25,568 | +23,011 | 0.06% | 99,999 |
| 2012-11-26 | 2012-11-22 | 5.671 | 2,557 | +2,557 | 0.01% | 14,501 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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