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 | 0.240 | 480,000 | +0 | 0.04% | 115,200 |
| 2025-10-13 | 2025-10-09 | 0.295 | 480,000 | +0 | 0.04% | 141,600 |
| 2025-10-10 | 2025-10-08 | 0.350 | 480,000 | +0 | 0.04% | 168,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 480,000 | +0 | 0.04% | 168,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 480,000 | +0 | 0.04% | 168,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 480,000 | +0 | 0.04% | 168,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 480,000 | +0 | 0.04% | 168,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 480,000 | +0 | 0.04% | 168,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 480,000 | +0 | 0.04% | 168,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 480,000 | +0 | 0.04% | 168,000 |
| 2025-09-26 | 2025-09-24 | 0.350 | 480,000 | -30,000 | 0.04% | 168,000 |
| 2025-09-24 | 2025-09-22 | 0.355 | 510,000 | -20,000 | 0.04% | 181,050 |
| 2025-09-15 | 2025-09-11 | 0.360 | 530,000 | -30,000 | 0.04% | 190,800 |
| 2025-08-04 | 2025-07-31 | 0.440 | 560,000 | -10,000 | 0.04% | 246,400 |
| 2025-07-15 | 2025-07-11 | 0.435 | 570,000 | -60,000 | 0.04% | 247,950 |
| 2025-07-09 | 2025-07-07 | 0.440 | 630,000 | -10,000 | 0.05% | 277,200 |
| 2025-07-08 | 2025-07-04 | 0.440 | 640,000 | -10,000 | 0.05% | 281,600 |
| 2025-06-10 | 2025-06-06 | 0.455 | 650,000 | -210,000 | 0.05% | 295,750 |
| 2025-05-22 | 2025-05-20 | 0.465 | 860,000 | -100,000 | 0.07% | 399,900 |
| 2025-04-30 | 2025-04-28 | 0.470 | 960,000 | -30,000 | 0.07% | 451,200 |
| 2025-04-28 | 2025-04-24 | 0.475 | 990,000 | -20,000 | 0.08% | 470,250 |
| 2025-04-16 | 2025-04-14 | 0.370 | 1,010,000 | -20,000 | 0.08% | 373,700 |
| 2025-04-14 | 2025-04-10 | 0.410 | 1,030,000 | +10,000 | 0.08% | 422,300 |
| 2025-04-11 | 2025-04-09 | 0.415 | 1,020,000 | -20,000 | 0.08% | 423,300 |
| 2025-04-07 | 2025-04-02 | 0.450 | 1,040,000 | -20,000 | 0.08% | 468,000 |
| 2025-04-02 | 2025-03-31 | 0.460 | 1,060,000 | -30,000 | 0.08% | 487,600 |
| 2025-03-25 | 2025-03-21 | 0.465 | 1,090,000 | +390,000 | 0.08% | 506,850 |
| 2025-03-10 | 2025-03-06 | 0.475 | 700,000 | -10,000 | 0.05% | 332,500 |
| 2025-03-03 | 2025-02-27 | 0.475 | 710,000 | +480,000 | 0.06% | 337,250 |
| 2025-02-28 | 2025-02-26 | 0.475 | 230,000 | +70,000 | 0.02% | 109,250 |
| 2025-02-04 | 2025-01-28 | 0.475 | 160,000 | +60,000 | 0.01% | 76,000 |
| 2025-01-22 | 2025-01-20 | 0.470 | 100,000 | +10,000 | 0.01% | 47,000 |
| 2025-01-16 | 2025-01-14 | 0.470 | 90,000 | +70,000 | 0.01% | 42,300 |
| 2025-01-15 | 2025-01-13 | 0.465 | 20,000 | +10,000 | 0.00% | 9,300 |
| 2024-12-30 | 2024-12-24 | 0.430 | 10,000 | -80,000 | 0.00% | 4,300 |
| 2024-12-27 | 2024-12-20 | 0.420 | 90,000 | -60,000 | 0.01% | 37,800 |
| 2024-12-20 | 2024-12-18 | 0.430 | 150,000 | +60,000 | 0.01% | 64,500 |
| 2024-12-17 | 2024-12-13 | 0.340 | 90,000 | +10,000 | 0.01% | 30,600 |
| 2024-12-16 | 2024-12-12 | 0.410 | 80,000 | +30,000 | 0.01% | 32,800 |
| 2024-12-13 | 2024-12-11 | 0.410 | 50,000 | +20,000 | 0.00% | 20,500 |
| 2024-12-11 | 2024-12-09 | 0.405 | 30,000 | +20,000 | 0.00% | 12,150 |
| 2024-10-18 | 2024-10-16 | 0.350 | 10,000 | -10,000 | 0.00% | 3,500 |
| 2024-09-13 | 2024-09-11 | 0.335 | 20,000 | -110,000 | 0.00% | 6,700 |
| 2024-07-30 | 2024-07-26 | 0.385 | 130,000 | +80,000 | 0.01% | 50,050 |
| 2024-07-22 | 2024-07-18 | 0.345 | 50,000 | +40,000 | 0.00% | 17,250 |
| 2024-06-17 | 2024-06-13 | 0.330 | 10,000 | -60,000 | 0.00% | 3,300 |
| 2024-05-29 | 2024-05-27 | 0.345 | 70,000 | -160,000 | 0.01% | 24,150 |
| 2024-05-22 | 2024-05-20 | 0.345 | 230,000 | -30,000 | 0.02% | 79,350 |
| 2024-05-17 | 2024-05-14 | 0.360 | 260,000 | +60,000 | 0.02% | 93,600 |
| 2024-05-06 | 2024-05-02 | 0.355 | 200,000 | -10,000 | 0.02% | 71,000 |
| 2024-04-30 | 2024-04-26 | 0.355 | 210,000 | +50,000 | 0.02% | 74,550 |
| 2024-04-10 | 2024-04-08 | 0.380 | 160,000 | +140,000 | 0.01% | 60,800 |
| 2024-04-09 | 2024-04-05 | 0.340 | 20,000 | -10,000 | 0.00% | 6,800 |
| 2024-03-25 | 2024-03-21 | 0.375 | 30,000 | -60,000 | 0.00% | 11,250 |
| 2024-03-19 | 2024-03-15 | 0.375 | 90,000 | +20,000 | 0.01% | 33,750 |
| 2024-03-15 | 2024-03-13 | 0.365 | 70,000 | +10,000 | 0.01% | 25,550 |
| 2024-03-14 | 2024-03-12 | 0.375 | 60,000 | +30,000 | 0.00% | 22,500 |
| 2024-03-08 | 2024-03-06 | 0.385 | 30,000 | -110,000 | 0.00% | 11,550 |
| 2024-03-07 | 2024-03-05 | 0.375 | 140,000 | -30,000 | 0.01% | 52,500 |
| 2024-03-06 | 2024-03-04 | 0.395 | 170,000 | +50,000 | 0.01% | 67,150 |
| 2024-03-05 | 2024-03-01 | 0.330 | 120,000 | +90,000 | 0.01% | 39,600 |
| 2024-01-29 | 2024-01-25 | 0.380 | 30,000 | -260,000 | 0.00% | 11,400 |
| 2024-01-18 | 2024-01-16 | 0.395 | 290,000 | +200,000 | 0.02% | 114,550 |
| 2024-01-15 | 2024-01-11 | 0.385 | 90,000 | +60,000 | 0.01% | 34,650 |
| 2023-12-21 | 2023-12-19 | 0.370 | 30,000 | -30,000 | 0.00% | 11,100 |
| 2023-12-19 | 2023-12-15 | 0.380 | 60,000 | -70,000 | 0.00% | 22,800 |
| 2023-12-18 | 2023-12-14 | 0.380 | 130,000 | -100,000 | 0.01% | 49,400 |
| 2023-12-15 | 2023-12-13 | 0.380 | 230,000 | -30,000 | 0.02% | 87,400 |
| 2023-12-14 | 2023-12-12 | 0.390 | 260,000 | +200,000 | 0.02% | 101,400 |
| 2023-12-13 | 2023-12-11 | 0.390 | 60,000 | +30,000 | 0.00% | 23,400 |
| 2023-12-07 | 2023-12-05 | 0.395 | 30,000 | -10,000 | 0.00% | 11,850 |
| 2023-12-04 | 2023-11-30 | 0.400 | 40,000 | -20,000 | 0.00% | 16,000 |
| 2023-12-01 | 2023-11-29 | 0.375 | 60,000 | +20,000 | 0.00% | 22,500 |
| 2023-11-17 | 2023-11-15 | 0.405 | 40,000 | -220,000 | 0.00% | 16,200 |
| 2023-11-16 | 2023-11-14 | 0.395 | 260,000 | -350,000 | 0.02% | 102,700 |
| 2023-11-15 | 2023-11-13 | 0.410 | 610,000 | -430,000 | 0.05% | 250,100 |
| 2023-10-31 | 2023-10-27 | 0.420 | 1,040,000 | +160,000 | 0.08% | 436,800 |
| 2023-10-25 | 2023-10-20 | 0.340 | 880,000 | +810,000 | 0.07% | 299,200 |
| 2023-10-24 | 2023-10-19 | 0.355 | 70,000 | +10,000 | 0.01% | 24,850 |
| 2023-10-19 | 2023-10-17 | 0.330 | 60,000 | +20,000 | 0.00% | 19,800 |
| 2023-10-16 | 2023-10-12 | 0.300 | 40,000 | -110,000 | 0.00% | 12,000 |
| 2023-09-29 | 2023-09-27 | 0.300 | 150,000 | -70,000 | 0.01% | 45,000 |
| 2023-09-25 | 2023-09-21 | 0.234 | 220,000 | +120,000 | 0.02% | 51,480 |
| 2023-09-20 | 2023-09-18 | 0.218 | 100,000 | +10,000 | 0.01% | 21,800 |
| 2023-09-19 | 2023-09-15 | 0.228 | 90,000 | +50,000 | 0.01% | 20,520 |
| 2023-08-08 | 2023-08-04 | 0.185 | 40,000 | -10,000 | 0.00% | 7,400 |
| 2023-07-24 | 2023-07-20 | 0.188 | 50,000 | -80,000 | 0.00% | 9,400 |
| 2023-07-21 | 2023-07-19 | 0.190 | 130,000 | -50,000 | 0.01% | 24,700 |
| 2023-07-20 | 2023-07-18 | 0.203 | 180,000 | +130,000 | 0.01% | 36,540 |
| 2023-07-19 | 2023-07-14 | 0.196 | 50,000 | -20,000 | 0.00% | 9,800 |
| 2023-07-18 | 2023-07-13 | 0.196 | 70,000 | +20,000 | 0.01% | 13,720 |
| 2023-07-13 | 2023-07-11 | 0.204 | 50,000 | +10,000 | 0.00% | 10,200 |
| 2023-01-13 | 2023-01-11 | 0.087 | 40,000 | -10,000 | 0.00% | 3,480 |
| 2023-01-05 | 2023-01-03 | 0.087 | 50,000 | -10,000 | 0.00% | 4,350 |
| 2021-07-02 | 2021-06-29 | 0.210 | 60,000 | -20,000 | 0.00% | 12,600 |
| 2021-05-10 | 2021-05-06 | 0.229 | 80,000 | +10,000 | 0.01% | 18,320 |
| 2021-02-25 | 2021-02-23 | 0.195 | 70,000 | -50,000 | 0.01% | 13,650 |
| 2021-02-24 | 2021-02-22 | 0.210 | 120,000 | -30,000 | 0.01% | 25,200 |
| 2021-02-19 | 2021-02-17 | 0.235 | 150,000 | -40,000 | 0.01% | 35,250 |
| 2021-01-21 | 2021-01-19 | 0.240 | 190,000 | -10,000 | 0.01% | 45,600 |
| 2021-01-14 | 2021-01-12 | 0.285 | 200,000 | +90,000 | 0.02% | 57,000 |
| 2020-12-21 | 2020-12-17 | 0.250 | 110,000 | +60,000 | 0.01% | 27,500 |
| 2020-12-08 | 2020-12-04 | 0.240 | 50,000 | +10,000 | 0.00% | 12,000 |
| 2020-01-07 | 2020-01-03 | 0.420 | 40,000 | +10,000 | 0.00% | 16,800 |
| 2020-01-02 | 2019-12-27 | 0.400 | 30,000 | +20,000 | 0.00% | 12,000 |
| 2019-08-22 | 2019-08-20 | 0.106 | 10,000 | +10,000 | 0.00% | 1,060 |
| 2017-06-07 | 2017-06-05 | 1.140 | 0 | -10,000 | ||
| 2017-05-19 | 2017-05-17 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2016-12-16 | 2016-12-14 | 1.170 | 0 | -20,000 | ||
| 2016-12-14 | 2016-12-12 | 1.210 | 20,000 | -30,000 | 0.00% | 24,200 |
| 2016-12-12 | 2016-12-08 | 1.250 | 50,000 | -20,000 | 0.00% | 62,500 |
| 2016-12-09 | 2016-12-07 | 1.250 | 70,000 | -40,000 | 0.01% | 87,500 |
| 2016-12-08 | 2016-12-06 | 1.240 | 110,000 | -10,000 | 0.01% | 136,400 |
| 2016-12-07 | 2016-12-05 | 1.240 | 120,000 | -30,000 | 0.01% | 148,800 |
| 2016-12-06 | 2016-12-02 | 1.260 | 150,000 | -20,000 | 0.01% | 189,000 |
| 2016-12-05 | 2016-12-01 | 1.250 | 170,000 | -10,000 | 0.01% | 212,500 |
| 2016-10-12 | 2016-10-07 | 1.300 | 180,000 | -10,000 | 0.01% | 234,000 |
| 2016-10-11 | 2016-10-06 | 1.220 | 190,000 | +10,000 | 0.01% | 231,800 |
| 2016-09-22 | 2016-09-20 | 1.310 | 180,000 | -10,000 | 0.01% | 235,800 |
| 2016-09-20 | 2016-09-15 | 1.230 | 190,000 | +10,000 | 0.01% | 233,700 |
| 2016-09-05 | 2016-09-01 | 1.250 | 180,000 | -10,000 | 0.01% | 225,000 |
| 2016-08-29 | 2016-08-25 | 1.210 | 190,000 | +10,000 | 0.01% | 229,900 |
| 2016-08-25 | 2016-08-23 | 1.280 | 180,000 | -10,000 | 0.01% | 230,400 |
| 2016-08-23 | 2016-08-19 | 1.260 | 190,000 | -40,000 | 0.01% | 239,400 |
| 2016-08-22 | 2016-08-18 | 1.230 | 230,000 | +70,000 | 0.02% | 282,900 |
| 2016-08-19 | 2016-08-17 | 1.160 | 160,000 | +100,000 | 0.01% | 185,600 |
| 2016-08-18 | 2016-08-16 | 1.300 | 60,000 | +40,000 | 0.00% | 78,000 |
| 2016-08-17 | 2016-08-15 | 1.370 | 20,000 | +10,000 | 0.00% | 27,400 |
| 2016-08-16 | 2016-08-12 | 1.400 | 10,000 | -30,000 | 0.00% | 14,000 |
| 2016-08-15 | 2016-08-11 | 1.440 | 40,000 | +40,000 | 0.00% | 57,600 |
| 2016-08-09 | 2016-08-05 | 1.530 | 0 | -10,000 | ||
| 2016-08-08 | 2016-08-04 | 1.530 | 10,000 | -10,000 | 0.00% | 15,300 |
| 2016-08-05 | 2016-08-03 | 1.570 | 20,000 | -40,000 | 0.00% | 31,400 |
| 2016-08-03 | 2016-07-29 | 1.590 | 60,000 | -40,000 | 0.00% | 95,400 |
| 2016-07-26 | 2016-07-22 | 1.600 | 100,000 | +20,000 | 0.01% | 160,000 |
| 2016-07-25 | 2016-07-21 | 1.590 | 80,000 | +60,000 | 0.01% | 127,200 |
| 2016-07-06 | 2016-07-04 | 1.320 | 20,000 | +10,000 | 0.00% | 26,400 |
| 2016-07-04 | 2016-06-29 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2015-12-22 | 2015-12-18 | 0.850 | 0 | -10,000 | ||
| 2015-12-21 | 2015-12-17 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2013-08-26 | 2013-08-22 | 0.275 | 0 |
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