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 | 0.116 | 78,324 | +0 | 0.02% | 9,086 |
| 2025-10-13 | 2025-10-09 | 0.126 | 78,324 | +0 | 0.02% | 9,869 |
| 2025-10-10 | 2025-10-08 | 0.130 | 78,324 | +0 | 0.02% | 10,182 |
| 2025-10-09 | 2025-10-06 | 0.121 | 78,324 | +0 | 0.02% | 9,477 |
| 2025-10-08 | 2025-10-03 | 0.120 | 78,324 | +0 | 0.02% | 9,399 |
| 2025-10-06 | 2025-10-02 | 0.119 | 78,324 | +0 | 0.02% | 9,321 |
| 2025-10-03 | 2025-09-30 | 0.124 | 78,324 | +0 | 0.02% | 9,712 |
| 2025-10-02 | 2025-09-29 | 0.136 | 78,324 | +0 | 0.02% | 10,652 |
| 2025-09-30 | 2025-09-26 | 0.120 | 78,324 | +0 | 0.02% | 9,399 |
| 2025-09-29 | 2025-09-25 | 0.124 | 78,324 | +0 | 0.02% | 9,712 |
| 2025-09-26 | 2025-09-24 | 0.115 | 78,324 | +0 | 0.02% | 9,007 |
| 2025-09-25 | 2025-09-23 | 0.118 | 78,324 | +0 | 0.02% | 9,242 |
| 2025-09-24 | 2025-09-22 | 0.120 | 78,324 | +0 | 0.02% | 9,399 |
| 2025-09-23 | 2025-09-19 | 0.126 | 78,324 | +0 | 0.02% | 9,869 |
| 2025-09-22 | 2025-09-18 | 0.114 | 78,324 | +0 | 0.02% | 8,929 |
| 2025-09-19 | 2025-09-17 | 0.130 | 78,324 | +0 | 0.02% | 10,182 |
| 2025-09-18 | 2025-09-16 | 0.130 | 78,324 | +0 | 0.02% | 10,182 |
| 2025-09-17 | 2025-09-15 | 0.119 | 78,324 | +0 | 0.02% | 9,321 |
| 2025-09-16 | 2025-09-12 | 0.125 | 78,324 | +0 | 0.02% | 9,790 |
| 2025-09-15 | 2025-09-11 | 0.125 | 78,324 | +0 | 0.02% | 9,790 |
| 2025-09-12 | 2025-09-10 | 0.125 | 78,324 | +0 | 0.02% | 9,790 |
| 2025-09-11 | 2025-09-09 | 0.125 | 78,324 | +0 | 0.02% | 9,790 |
| 2025-09-10 | 2025-09-08 | 0.130 | 78,324 | +0 | 0.02% | 10,182 |
| 2025-09-09 | 2025-09-05 | 0.132 | 78,324 | +0 | 0.02% | 10,339 |
| 2025-09-08 | 2025-09-04 | 0.134 | 78,324 | +0 | 0.02% | 10,495 |
| 2025-09-05 | 2025-09-03 | 0.130 | 78,324 | +0 | 0.02% | 10,182 |
| 2025-09-04 | 2025-09-02 | 0.159 | 78,324 | +0 | 0.02% | 12,454 |
| 2025-09-03 | 2025-09-01 | 0.160 | 78,324 | +0 | 0.02% | 12,532 |
| 2025-09-02 | 2025-08-29 | 0.160 | 78,324 | +0 | 0.02% | 12,532 |
| 2025-09-01 | 2025-08-28 | 0.161 | 78,324 | +0 | 0.02% | 12,610 |
| 2025-08-29 | 2025-08-27 | 0.161 | 78,324 | +0 | 0.02% | 12,610 |
| 2025-08-28 | 2025-08-26 | 0.162 | 78,324 | +0 | 0.02% | 12,688 |
| 2025-08-27 | 2025-08-25 | 0.166 | 78,324 | +0 | 0.02% | 13,002 |
| 2025-08-26 | 2025-08-22 | 0.166 | 78,324 | +0 | 0.02% | 13,002 |
| 2025-08-25 | 2025-08-21 | 0.166 | 78,324 | +0 | 0.02% | 13,002 |
| 2025-08-22 | 2025-08-20 | 0.160 | 78,324 | +0 | 0.02% | 12,532 |
| 2025-08-21 | 2025-08-19 | 0.153 | 78,324 | +0 | 0.02% | 11,984 |
| 2025-08-20 | 2025-08-18 | 0.152 | 78,324 | +0 | 0.02% | 11,905 |
| 2025-08-19 | 2025-08-15 | 0.151 | 78,324 | +0 | 0.02% | 11,827 |
| 2025-08-18 | 2025-08-14 | 0.150 | 78,324 | +0 | 0.02% | 11,749 |
| 2025-08-15 | 2025-08-13 | 0.151 | 78,324 | +0 | 0.02% | 11,827 |
| 2025-08-14 | 2025-08-12 | 0.145 | 78,324 | +0 | 0.02% | 11,357 |
| 2025-08-13 | 2025-08-11 | 0.157 | 78,324 | +0 | 0.02% | 12,297 |
| 2025-08-12 | 2025-08-08 | 0.148 | 78,324 | +0 | 0.02% | 11,592 |
| 2025-08-11 | 2025-08-07 | 0.153 | 78,324 | +0 | 0.02% | 11,984 |
| 2025-08-08 | 2025-08-06 | 0.154 | 78,324 | +0 | 0.02% | 12,062 |
| 2025-08-07 | 2025-08-05 | 0.152 | 78,324 | +0 | 0.02% | 11,905 |
| 2025-08-06 | 2025-08-04 | 0.151 | 78,324 | +0 | 0.02% | 11,827 |
| 2025-08-05 | 2025-08-01 | 0.155 | 78,324 | +0 | 0.02% | 12,140 |
| 2025-08-04 | 2025-07-31 | 0.156 | 78,324 | +0 | 0.02% | 12,219 |
| 2025-08-01 | 2025-07-30 | 0.155 | 78,324 | +0 | 0.02% | 12,140 |
| 2025-07-31 | 2025-07-29 | 0.156 | 78,324 | +0 | 0.02% | 12,219 |
| 2025-07-30 | 2025-07-28 | 0.161 | 78,324 | +0 | 0.02% | 12,610 |
| 2025-07-29 | 2025-07-25 | 0.156 | 78,324 | +0 | 0.02% | 12,219 |
| 2025-07-28 | 2025-07-24 | 0.152 | 78,324 | +0 | 0.02% | 11,905 |
| 2025-07-25 | 2025-07-23 | 0.174 | 78,324 | +0 | 0.02% | 13,628 |
| 2025-07-24 | 2025-07-22 | 0.092 | 78,324 | +0 | 0.02% | 7,206 |
| 2025-07-23 | 2025-07-21 | 0.095 | 78,324 | +0 | 0.02% | 7,441 |
| 2025-07-22 | 2025-07-18 | 0.113 | 78,324 | +0 | 0.02% | 8,851 |
| 2025-07-21 | 2025-07-17 | 0.098 | 78,324 | +0 | 0.02% | 7,676 |
| 2025-07-18 | 2025-07-16 | 0.107 | 78,324 | +0 | 0.02% | 8,381 |
| 2025-07-17 | 2025-07-15 | 0.115 | 78,324 | +0 | 0.02% | 9,007 |
| 2025-07-16 | 2025-07-14 | 0.110 | 78,324 | +0 | 0.02% | 8,616 |
| 2025-07-15 | 2025-07-11 | 0.110 | 78,324 | +0 | 0.02% | 8,616 |
| 2025-07-14 | 2025-07-10 | 0.112 | 78,324 | +0 | 0.02% | 8,772 |
| 2025-07-11 | 2025-07-09 | 0.112 | 78,324 | +0 | 0.02% | 8,772 |
| 2025-07-10 | 2025-07-08 | 0.112 | 78,324 | +0 | 0.02% | 8,772 |
| 2025-07-09 | 2025-07-07 | 0.112 | 78,324 | +0 | 0.02% | 8,772 |
| 2025-07-08 | 2025-07-04 | 0.112 | 78,324 | +0 | 0.02% | 8,772 |
| 2025-07-07 | 2025-07-03 | 0.124 | 78,324 | +0 | 0.02% | 9,712 |
| 2025-07-04 | 2025-07-02 | 0.124 | 78,324 | +0 | 0.02% | 9,712 |
| 2025-07-03 | 2025-06-30 | 0.124 | 78,324 | +0 | 0.02% | 9,712 |
| 2025-07-02 | 2025-06-27 | 0.124 | 78,324 | +0 | 0.02% | 9,712 |
| 2025-06-30 | 2025-06-26 | 0.124 | 78,324 | +0 | 0.02% | 9,712 |
| 2025-06-27 | 2025-06-25 | 0.125 | 78,324 | +0 | 0.02% | 9,790 |
| 2025-06-26 | 2025-06-24 | 0.125 | 78,324 | +0 | 0.02% | 9,790 |
| 2025-06-25 | 2025-06-23 | 0.126 | 78,324 | +0 | 0.02% | 9,869 |
| 2025-06-24 | 2025-06-20 | 0.128 | 78,324 | +0 | 0.02% | 10,025 |
| 2025-06-23 | 2025-06-19 | 0.118 | 78,324 | +0 | 0.02% | 9,242 |
| 2025-06-20 | 2025-06-18 | 0.118 | 78,324 | +0 | 0.02% | 9,242 |
| 2025-06-19 | 2025-06-17 | 0.118 | 78,324 | +0 | 0.02% | 9,242 |
| 2025-06-18 | 2025-06-16 | 0.122 | 78,324 | +0 | 0.02% | 9,556 |
| 2025-06-17 | 2025-06-13 | 0.122 | 78,324 | +0 | 0.02% | 9,556 |
| 2025-06-16 | 2025-06-12 | 0.122 | 78,324 | +0 | 0.02% | 9,556 |
| 2025-06-13 | 2025-06-11 | 0.122 | 78,324 | +0 | 0.02% | 9,556 |
| 2025-06-12 | 2025-06-10 | 0.122 | 78,324 | +0 | 0.02% | 9,556 |
| 2025-06-11 | 2025-06-09 | 0.122 | 78,324 | +0 | 0.02% | 9,556 |
| 2025-06-10 | 2025-06-06 | 0.136 | 78,324 | +0 | 0.02% | 10,652 |
| 2025-06-09 | 2025-06-05 | 0.121 | 78,324 | +0 | 0.02% | 9,477 |
| 2025-06-06 | 2025-06-04 | 0.121 | 78,324 | +0 | 0.02% | 9,477 |
| 2025-06-05 | 2025-06-03 | 0.123 | 78,324 | +0 | 0.02% | 9,634 |
| 2025-06-04 | 2025-06-02 | 0.123 | 78,324 | +0 | 0.02% | 9,634 |
| 2025-06-03 | 2025-05-30 | 0.123 | 78,324 | +0 | 0.02% | 9,634 |
| 2025-06-02 | 2025-05-29 | 0.148 | 78,324 | +0 | 0.02% | 11,592 |
| 2025-05-30 | 2025-05-28 | 0.124 | 78,324 | +0 | 0.02% | 9,712 |
| 2025-05-29 | 2025-05-27 | 0.141 | 78,324 | +0 | 0.02% | 11,044 |
| 2025-05-28 | 2025-05-26 | 0.180 | 78,324 | +0 | 0.02% | 14,098 |
| 2025-05-27 | 2025-05-23 | 0.200 | 78,324 | +0 | 0.02% | 15,665 |
| 2025-05-26 | 2025-05-22 | 0.210 | 78,324 | +0 | 0.02% | 16,448 |
| 2025-05-23 | 2025-05-21 | 0.210 | 78,324 | +0 | 0.02% | 16,448 |
| 2025-05-22 | 2025-05-20 | 0.210 | 78,324 | +0 | 0.02% | 16,448 |
| 2025-05-21 | 2025-05-19 | 0.210 | 78,324 | +0 | 0.02% | 16,448 |
| 2025-05-20 | 2025-05-16 | 0.210 | 78,324 | +0 | 0.02% | 16,448 |
| 2025-05-19 | 2025-05-15 | 0.210 | 78,324 | +0 | 0.02% | 16,448 |
| 2025-05-16 | 2025-05-14 | 0.210 | 78,324 | +0 | 0.02% | 16,448 |
| 2025-05-15 | 2025-05-13 | 0.215 | 78,324 | +0 | 0.02% | 16,840 |
| 2025-05-14 | 2025-05-12 | 0.215 | 78,324 | +0 | 0.02% | 16,840 |
| 2025-05-13 | 2025-05-09 | 0.215 | 78,324 | +0 | 0.02% | 16,840 |
| 2025-05-12 | 2025-05-08 | 0.220 | 78,324 | +0 | 0.02% | 17,231 |
| 2025-05-09 | 2025-05-07 | 0.220 | 78,324 | +0 | 0.02% | 17,231 |
| 2025-05-08 | 2025-05-06 | 0.230 | 78,324 | +0 | 0.02% | 18,015 |
| 2025-05-07 | 2025-05-02 | 0.230 | 78,324 | -30,000 | 0.02% | 18,015 |
| 2025-03-21 | 2025-03-19 | 0.203 | 108,324 | +30,000 | 0.02% | 21,990 |
| 2023-03-07 | 2023-03-03 | 0.275 | 78,324 | +18,000 | 0.02% | 21,539 |
| 2021-05-11 | 2021-05-07 | 0.300 | 60,324 | -2,000 | 0.01% | 18,097 |
| 2021-01-18 | 2021-01-14 | 0.310 | 62,324 | -26,000 | 0.01% | 19,320 |
| 2021-01-06 | 2021-01-04 | 0.340 | 88,324 | +2,000 | 0.02% | 30,030 |
| 2021-01-05 | 2020-12-31 | 0.310 | 86,324 | +4,000 | 0.02% | 26,760 |
| 2020-12-04 | 2020-12-02 | 0.345 | 82,324 | +2,000 | 0.02% | 28,402 |
| 2020-09-07 | 2020-09-03 | 0.285 | 80,324 | +2,000 | 0.02% | 22,892 |
| 2020-09-01 | 2020-08-28 | 0.300 | 78,324 | -4,000 | 0.02% | 23,497 |
| 2020-08-21 | 2020-08-19 | 0.310 | 82,324 | +4,000 | 0.02% | 25,520 |
| 2020-07-29 | 2020-07-27 | 0.305 | 78,324 | -2,000 | 0.02% | 23,889 |
| 2020-07-23 | 2020-07-21 | 0.315 | 80,324 | -4,000 | 0.02% | 25,302 |
| 2020-07-10 | 2020-07-08 | 0.310 | 84,324 | +2,000 | 0.02% | 26,140 |
| 2020-07-08 | 2020-07-06 | 0.345 | 82,324 | -2,000 | 0.02% | 28,402 |
| 2020-06-30 | 2020-06-26 | 0.300 | 84,324 | +2,000 | 0.02% | 25,297 |
| 2020-06-18 | 2020-06-16 | 0.330 | 82,324 | -4,000 | 0.02% | 27,167 |
| 2020-06-09 | 2020-06-05 | 0.310 | 86,324 | +4,000 | 0.02% | 26,760 |
| 2020-06-08 | 2020-06-04 | 0.330 | 82,324 | +2,000 | 0.02% | 27,167 |
| 2020-06-04 | 2020-06-02 | 0.350 | 80,324 | -14,000 | 0.02% | 28,113 |
| 2020-06-03 | 2020-06-01 | 0.360 | 94,324 | -2,000 | 0.02% | 33,957 |
| 2020-05-26 | 2020-05-22 | 0.335 | 96,324 | -2,000 | 0.02% | 32,269 |
| 2020-05-22 | 2020-05-20 | 0.340 | 98,324 | +8,000 | 0.02% | 33,430 |
| 2020-05-21 | 2020-05-19 | 0.325 | 90,324 | +2,000 | 0.02% | 29,355 |
| 2020-05-08 | 2020-05-06 | 0.345 | 88,324 | -4,000 | 0.02% | 30,472 |
| 2020-04-21 | 2020-04-17 | 0.335 | 92,324 | +2,000 | 0.02% | 30,929 |
| 2020-04-16 | 2020-04-14 | 0.370 | 90,324 | -6,000 | 0.02% | 33,420 |
| 2020-04-08 | 2020-04-06 | 0.330 | 96,324 | +24,000 | 0.02% | 31,787 |
| 2020-04-06 | 2020-04-02 | 0.330 | 72,324 | -16,000 | 0.01% | 23,867 |
| 2020-04-03 | 2020-04-01 | 0.305 | 88,324 | +4,000 | 0.02% | 26,939 |
| 2020-03-31 | 2020-03-27 | 0.315 | 84,324 | -4,000 | 0.02% | 26,562 |
| 2020-03-26 | 2020-03-24 | 0.310 | 88,324 | -2,000 | 0.02% | 27,380 |
| 2020-03-25 | 2020-03-23 | 0.300 | 90,324 | +22,000 | 0.03% | 27,097 |
| 2020-03-24 | 2020-03-20 | 0.335 | 68,324 | -20,000 | 0.02% | 22,889 |
| 2020-03-23 | 2020-03-19 | 0.320 | 88,324 | -2,000 | 0.03% | 28,264 |
| 2020-03-18 | 2020-03-16 | 0.330 | 90,324 | -4,000 | 0.03% | 29,807 |
| 2020-03-13 | 2020-03-11 | 0.345 | 94,324 | +4,000 | 0.03% | 32,542 |
| 2020-03-12 | 2020-03-10 | 0.355 | 90,324 | +10,000 | 0.03% | 32,065 |
| 2020-03-10 | 2020-03-06 | 0.340 | 80,324 | -4,000 | 0.02% | 27,310 |
| 2020-03-06 | 2020-03-04 | 0.375 | 84,324 | +2,000 | 0.02% | 31,622 |
| 2020-02-21 | 2020-02-19 | 0.442 | 82,324 | +2,255 | 0.02% | 36,396 |
| 2020-02-14 | 2020-02-12 | 0.442 | 80,069 | +3,891 | 0.02% | 35,400 |
| 2020-02-03 | 2020-01-30 | 0.432 | 76,178 | -3,891 | 0.02% | 32,896 |
| 2020-01-30 | 2020-01-24 | 0.463 | 80,069 | +1,946 | 0.02% | 37,046 |
| 2020-01-21 | 2020-01-17 | 0.596 | 78,123 | -1,946 | 0.02% | 46,588 |
| 2020-01-20 | 2020-01-16 | 0.524 | 80,069 | +1,946 | 0.02% | 41,985 |
| 2019-12-17 | 2019-12-13 | 0.535 | 78,123 | -1,946 | 0.02% | 41,768 |
| 2019-11-19 | 2019-11-15 | 0.483 | 80,069 | +13,617 | 0.02% | 38,692 |
| 2019-11-18 | 2019-11-14 | 0.452 | 66,452 | -7,781 | 0.02% | 30,063 |
| 2019-11-12 | 2019-11-08 | 0.452 | 74,233 | -5,836 | 0.02% | 33,583 |
| 2019-11-11 | 2019-11-07 | 0.386 | 80,069 | +7,781 | 0.02% | 30,872 |
| 2019-10-23 | 2019-10-21 | 0.411 | 72,288 | +15,562 | 0.02% | 29,730 |
| 2018-11-23 | 2018-11-21 | 0.792 | 56,726 | -19,452 | 0.02% | 44,909 |
| 2018-03-19 | 2018-03-15 | 1.152 | 76,178 | -1,945 | 0.02% | 87,723 |
| 2018-03-13 | 2018-03-09 | 1.224 | 78,123 | +1,945 | 0.02% | 95,585 |
| 2018-02-13 | 2018-02-09 | 1.162 | 76,178 | -1,945 | 0.02% | 88,506 |
| 2018-02-09 | 2018-02-07 | 1.172 | 78,123 | -1,946 | 0.02% | 91,569 |
| 2018-01-16 | 2018-01-12 | 1.337 | 80,069 | +1,946 | 0.02% | 107,022 |
| 2018-01-15 | 2018-01-11 | 1.347 | 78,123 | +1,945 | 0.02% | 105,224 |
| 2017-08-09 | 2017-08-07 | 1.275 | 76,178 | -3,891 | 0.02% | 97,122 |
| 2017-06-28 | 2017-06-26 | 1.265 | 80,069 | -1,945 | 0.02% | 101,259 |
| 2017-05-23 | 2017-05-19 | 1.470 | 82,014 | -1,945 | 0.02% | 120,584 |
| 2017-05-10 | 2017-05-08 | 1.306 | 83,959 | +7,781 | 0.03% | 109,632 |
| 2017-03-10 | 2017-03-08 | 1.295 | 76,178 | -3,891 | 0.02% | 98,688 |
| 2016-11-18 | 2016-11-16 | 1.645 | 80,069 | +29,179 | 0.02% | 131,719 |
| 2016-10-26 | 2016-10-24 | 1.388 | 50,890 | +3,890 | 0.02% | 70,637 |
| 2016-03-01 | 2016-02-26 | 1.439 | 47,000 | +194 | 0.01% | 67,654 |
| 2015-11-30 | 2015-11-26 | 1.481 | 46,806 | -1,945 | 0.01% | 69,299 |
| 2015-11-18 | 2015-11-16 | 1.491 | 48,751 | +1,945 | 0.01% | 72,680 |
| 2014-02-18 | 2014-02-14 | 0.802 | 46,806 | +98 | 0.01% | 37,537 |
| 2013-01-21 | 2013-01-17 | 0.720 | 46,708 | +23 | 0.01% | 33,617 |
| 2012-11-26 | 2012-11-22 | 0.658 | 46,685 | +19,452 | 0.01% | 30,720 |
| 2011-11-01 | 2011-10-28 | 0.781 | 27,233 | +27,233 | 0.01% | 21,280 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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