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 | 0.047 | 384,000 | +0 | 0.01% | 18,048 |
| 2025-10-13 | 2025-10-09 | 0.049 | 384,000 | +0 | 0.01% | 18,816 |
| 2025-10-10 | 2025-10-08 | 0.050 | 384,000 | +0 | 0.01% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.048 | 384,000 | +0 | 0.01% | 18,432 |
| 2025-10-08 | 2025-10-03 | 0.045 | 384,000 | +0 | 0.01% | 17,280 |
| 2025-10-06 | 2025-10-02 | 0.047 | 384,000 | +0 | 0.01% | 18,048 |
| 2025-10-03 | 2025-09-30 | 0.044 | 384,000 | +0 | 0.01% | 16,896 |
| 2025-10-02 | 2025-09-29 | 0.038 | 384,000 | +0 | 0.01% | 14,592 |
| 2025-09-30 | 2025-09-26 | 0.039 | 384,000 | +0 | 0.01% | 14,976 |
| 2025-09-29 | 2025-09-25 | 0.038 | 384,000 | +0 | 0.01% | 14,592 |
| 2025-09-26 | 2025-09-24 | 0.035 | 384,000 | +0 | 0.01% | 13,440 |
| 2025-09-25 | 2025-09-23 | 0.035 | 384,000 | +0 | 0.01% | 13,440 |
| 2025-09-24 | 2025-09-22 | 0.037 | 384,000 | +0 | 0.01% | 14,208 |
| 2025-09-23 | 2025-09-19 | 0.035 | 384,000 | +0 | 0.01% | 13,440 |
| 2025-09-22 | 2025-09-18 | 0.035 | 384,000 | +0 | 0.01% | 13,440 |
| 2025-09-19 | 2025-09-17 | 0.035 | 384,000 | +0 | 0.01% | 13,440 |
| 2025-09-18 | 2025-09-16 | 0.035 | 384,000 | +0 | 0.01% | 13,440 |
| 2025-09-17 | 2025-09-15 | 0.035 | 384,000 | +0 | 0.01% | 13,440 |
| 2025-09-16 | 2025-09-12 | 0.036 | 384,000 | +0 | 0.01% | 13,824 |
| 2025-09-15 | 2025-09-11 | 0.033 | 384,000 | +0 | 0.01% | 12,672 |
| 2025-09-12 | 2025-09-10 | 0.035 | 384,000 | +0 | 0.01% | 13,440 |
| 2025-09-11 | 2025-09-09 | 0.036 | 384,000 | +0 | 0.01% | 13,824 |
| 2025-09-10 | 2025-09-08 | 0.034 | 384,000 | +0 | 0.01% | 13,056 |
| 2025-09-09 | 2025-09-05 | 0.034 | 384,000 | +0 | 0.01% | 13,056 |
| 2025-09-08 | 2025-09-04 | 0.034 | 384,000 | +0 | 0.01% | 13,056 |
| 2025-09-05 | 2025-09-03 | 0.034 | 384,000 | -24,000 | 0.01% | 13,056 |
| 2025-08-05 | 2025-08-01 | 0.034 | 408,000 | +24,000 | 0.01% | 13,872 |
| 2025-08-01 | 2025-07-30 | 0.035 | 384,000 | +48,000 | 0.01% | 13,440 |
| 2025-07-31 | 2025-07-29 | 0.033 | 336,000 | +96,000 | 0.01% | 11,088 |
| 2025-07-28 | 2025-07-24 | 0.034 | 240,000 | +48,000 | 0.00% | 8,160 |
| 2025-07-23 | 2025-07-21 | 0.033 | 192,000 | +24,000 | 0.00% | 6,336 |
| 2025-07-04 | 2025-07-02 | 0.032 | 168,000 | +24,000 | 0.00% | 5,376 |
| 2025-06-27 | 2025-06-25 | 0.032 | 144,000 | +24,000 | 0.00% | 4,608 |
| 2025-06-19 | 2025-06-17 | 0.033 | 120,000 | +24,000 | 0.00% | 3,960 |
| 2025-06-09 | 2025-06-05 | 0.029 | 96,000 | -24,000 | 0.00% | 2,784 |
| 2025-05-13 | 2025-05-09 | 0.024 | 120,000 | -24,000 | 0.00% | 2,880 |
| 2025-04-23 | 2025-04-17 | 0.023 | 144,000 | -24,000 | 0.00% | 3,312 |
| 2024-10-16 | 2024-10-14 | 0.038 | 168,000 | -24,000 | 0.00% | 6,384 |
| 2024-10-15 | 2024-10-10 | 0.036 | 192,000 | -24,000 | 0.00% | 6,912 |
| 2024-10-08 | 2024-10-04 | 0.036 | 216,000 | -24,000 | 0.00% | 7,776 |
| 2024-10-07 | 2024-10-03 | 0.036 | 240,000 | -24,000 | 0.00% | 8,640 |
| 2024-07-09 | 2024-07-05 | 0.045 | 264,000 | -96,000 | 0.00% | 11,880 |
| 2024-06-25 | 2024-06-21 | 0.048 | 360,000 | -48,000 | 0.01% | 17,280 |
| 2024-06-24 | 2024-06-20 | 0.045 | 408,000 | -48,000 | 0.01% | 18,360 |
| 2024-06-11 | 2024-06-06 | 0.045 | 456,000 | -48,000 | 0.01% | 20,520 |
| 2024-06-04 | 2024-05-31 | 0.046 | 504,000 | -24,000 | 0.01% | 23,184 |
| 2024-05-24 | 2024-05-22 | 0.045 | 528,000 | -432,000 | 0.01% | 23,760 |
| 2024-05-21 | 2024-05-17 | 0.044 | 960,000 | -24,000 | 0.02% | 42,240 |
| 2024-05-17 | 2024-05-14 | 0.049 | 984,000 | -24,000 | 0.02% | 48,216 |
| 2024-05-06 | 2024-05-02 | 0.040 | 1,008,000 | -48,000 | 0.02% | 40,320 |
| 2024-03-26 | 2024-03-22 | 0.038 | 1,056,000 | -24,000 | 0.02% | 40,128 |
| 2024-01-16 | 2024-01-12 | 0.040 | 1,080,000 | -24,000 | 0.02% | 43,200 |
| 2023-12-20 | 2023-12-18 | 0.041 | 1,104,000 | -24,000 | 0.02% | 45,264 |
| 2023-12-13 | 2023-12-11 | 0.040 | 1,128,000 | -72,000 | 0.02% | 45,120 |
| 2023-11-21 | 2023-11-17 | 0.045 | 1,200,000 | -24,000 | 0.02% | 54,000 |
| 2023-11-17 | 2023-11-15 | 0.040 | 1,224,000 | -144,000 | 0.02% | 48,960 |
| 2023-11-14 | 2023-11-10 | 0.043 | 1,368,000 | -120,000 | 0.02% | 58,824 |
| 2023-11-10 | 2023-11-08 | 0.041 | 1,488,000 | -264,000 | 0.03% | 61,008 |
| 2023-11-09 | 2023-11-07 | 0.043 | 1,752,000 | -48,000 | 0.03% | 75,336 |
| 2023-10-12 | 2023-10-10 | 0.049 | 1,800,000 | -48,000 | 0.03% | 88,200 |
| 2023-08-04 | 2023-08-02 | 0.054 | 1,848,000 | -96,000 | 0.03% | 99,792 |
| 2023-08-02 | 2023-07-31 | 0.053 | 1,944,000 | -24,000 | 0.03% | 103,032 |
| 2023-07-28 | 2023-07-26 | 0.059 | 1,968,000 | +24,000 | 0.03% | 116,112 |
| 2023-06-26 | 2023-06-21 | 0.065 | 1,944,000 | -672,000 | 0.03% | 126,360 |
| 2023-06-19 | 2023-06-15 | 0.058 | 2,616,000 | +360,000 | 0.05% | 151,728 |
| 2023-06-09 | 2023-06-07 | 0.053 | 2,256,000 | +120,000 | 0.04% | 119,568 |
| 2023-06-05 | 2023-06-01 | 0.054 | 2,136,000 | +24,000 | 0.04% | 115,344 |
| 2023-06-02 | 2023-05-31 | 0.051 | 2,112,000 | +24,000 | 0.04% | 107,712 |
| 2023-05-24 | 2023-05-22 | 0.054 | 2,088,000 | +72,000 | 0.04% | 112,752 |
| 2023-05-23 | 2023-05-19 | 0.054 | 2,016,000 | +24,000 | 0.03% | 108,864 |
| 2023-05-05 | 2023-05-03 | 0.055 | 1,992,000 | +864,000 | 0.03% | 109,560 |
| 2023-04-14 | 2023-04-12 | 0.064 | 1,128,000 | +696,000 | 0.02% | 72,192 |
| 2023-04-13 | 2023-04-11 | 0.065 | 432,000 | -24,000 | 0.01% | 28,080 |
| 2023-04-03 | 2023-03-30 | 0.064 | 456,000 | +168,000 | 0.01% | 29,184 |
| 2023-03-29 | 2023-03-27 | 0.060 | 288,000 | +48,000 | 0.00% | 17,280 |
| 2023-03-16 | 2023-03-14 | 0.063 | 240,000 | +24,000 | 0.00% | 15,120 |
| 2023-03-14 | 2023-03-10 | 0.062 | 216,000 | +24,000 | 0.00% | 13,392 |
| 2022-11-16 | 2022-11-14 | 0.048 | 192,000 | -24,000 | 0.00% | 9,216 |
| 2022-11-14 | 2022-11-10 | 0.041 | 216,000 | -24,000 | 0.00% | 8,856 |
| 2022-11-11 | 2022-11-09 | 0.041 | 240,000 | -24,000 | 0.00% | 9,840 |
| 2022-11-10 | 2022-11-08 | 0.041 | 264,000 | -24,000 | 0.00% | 10,824 |
| 2022-10-11 | 2022-10-07 | 0.048 | 288,000 | -24,000 | 0.00% | 13,824 |
| 2022-10-10 | 2022-10-06 | 0.044 | 312,000 | -24,000 | 0.01% | 13,728 |
| 2022-09-29 | 2022-09-27 | 0.046 | 336,000 | -24,000 | 0.01% | 15,456 |
| 2022-09-23 | 2022-09-21 | 0.047 | 360,000 | -24,000 | 0.01% | 16,920 |
| 2022-09-14 | 2022-09-09 | 0.050 | 384,000 | -24,000 | 0.01% | 19,200 |
| 2022-09-13 | 2022-09-08 | 0.050 | 408,000 | -24,000 | 0.01% | 20,400 |
| 2022-03-30 | 2022-03-28 | 0.052 | 432,000 | -768,000 | 0.01% | 22,464 |
| 2021-12-28 | 2021-12-22 | 0.075 | 1,200,000 | -48,000 | 0.02% | 90,000 |
| 2021-11-30 | 2021-11-26 | 0.061 | 1,248,000 | -24,000 | 0.02% | 76,128 |
| 2021-11-24 | 2021-11-22 | 0.065 | 1,272,000 | -24,000 | 0.02% | 82,680 |
| 2021-11-12 | 2021-11-10 | 0.070 | 1,296,000 | -24,000 | 0.02% | 90,720 |
| 2021-10-07 | 2021-10-05 | 0.066 | 1,320,000 | -96,000 | 0.02% | 87,120 |
| 2021-06-08 | 2021-06-04 | 0.065 | 1,416,000 | -24,000 | 0.02% | 92,040 |
| 2021-06-03 | 2021-06-01 | 0.065 | 1,440,000 | -24,000 | 0.02% | 93,600 |
| 2021-05-31 | 2021-05-27 | 0.063 | 1,464,000 | -96,000 | 0.03% | 92,232 |
| 2021-05-28 | 2021-05-26 | 0.060 | 1,560,000 | -24,000 | 0.03% | 93,600 |
| 2021-05-27 | 2021-05-25 | 0.062 | 1,584,000 | -24,000 | 0.03% | 98,208 |
| 2021-05-26 | 2021-05-24 | 0.063 | 1,608,000 | -24,000 | 0.03% | 101,304 |
| 2021-05-17 | 2021-05-13 | 0.061 | 1,632,000 | -24,000 | 0.03% | 99,552 |
| 2021-05-11 | 2021-05-07 | 0.061 | 1,656,000 | +48,000 | 0.03% | 101,016 |
| 2021-05-04 | 2021-04-30 | 0.062 | 1,608,000 | +552,000 | 0.03% | 99,696 |
| 2021-05-03 | 2021-04-29 | 0.076 | 1,056,000 | +168,000 | 0.02% | 80,256 |
| 2021-03-03 | 2021-03-01 | 0.060 | 888,000 | +144,000 | 0.02% | 53,280 |
| 2021-03-01 | 2021-02-25 | 0.065 | 744,000 | +24,000 | 0.01% | 48,360 |
| 2021-02-19 | 2021-02-17 | 0.062 | 720,000 | -24,000 | 0.01% | 44,640 |
| 2020-12-29 | 2020-12-24 | 0.064 | 744,000 | +288,000 | 0.01% | 47,616 |
| 2020-11-27 | 2020-11-25 | 0.074 | 456,000 | +24,000 | 0.01% | 33,744 |
| 2020-11-17 | 2020-11-13 | 0.087 | 432,000 | +24,000 | 0.01% | 37,584 |
| 2020-11-12 | 2020-11-10 | 0.072 | 408,000 | +24,000 | 0.01% | 29,376 |
| 2020-11-11 | 2020-11-09 | 0.063 | 384,000 | +24,000 | 0.01% | 24,192 |
| 2020-10-27 | 2020-10-22 | 0.065 | 360,000 | +24,000 | 0.01% | 23,400 |
| 2020-01-02 | 2019-12-27 | 0.123 | 336,000 | +24,000 | 0.01% | 41,328 |
| 2019-09-27 | 2019-09-25 | 0.130 | 312,000 | +7,429 | 0.01% | 40,590 |
| 2019-09-05 | 2019-09-03 | 0.121 | 304,571 | +46,857 | 0.01% | 36,816 |
| 2019-08-21 | 2019-08-19 | 0.124 | 257,714 | +23,428 | 0.00% | 31,944 |
| 2019-08-16 | 2019-08-14 | 0.128 | 234,286 | +23,429 | 0.00% | 30,000 |
| 2019-08-13 | 2019-08-09 | 0.129 | 210,857 | +46,857 | 0.00% | 27,216 |
| 2019-08-08 | 2019-08-06 | 0.125 | 164,000 | +46,857 | 0.00% | 20,496 |
| 2019-08-07 | 2019-08-05 | 0.125 | 117,143 | +46,857 | 0.00% | 14,640 |
| 2019-08-06 | 2019-08-02 | 0.127 | 70,286 | +46,857 | 0.00% | 8,928 |
| 2019-08-01 | 2019-07-30 | 0.126 | 23,429 | +23,429 | 0.00% | 2,952 |
| 2018-05-17 | 2018-05-15 | 0.141 | 0 | -4,045,333 | ||
| 2018-04-09 | 2018-04-04 | 0.137 | 4,045,333 | +148,381 | 0.07% | 555,296 |
| 2018-03-16 | 2018-03-14 | 0.135 | 3,896,952 | +203,047 | 0.07% | 526,944 |
| 2018-03-14 | 2018-03-12 | 0.136 | 3,693,905 | +562,286 | 0.07% | 503,272 |
| 2018-03-13 | 2018-03-09 | 0.136 | 3,131,619 | +460,762 | 0.06% | 426,664 |
| 2018-03-09 | 2018-03-07 | 0.138 | 2,670,857 | +156,190 | 0.05% | 369,360 |
| 2018-03-08 | 2018-03-06 | 0.138 | 2,514,667 | +7,810 | 0.04% | 347,760 |
| 2018-03-07 | 2018-03-05 | 0.135 | 2,506,857 | +2,506,857 | 0.04% | 338,976 |
| 2015-12-15 | 2015-12-11 | 0.131 | 0 | -15,619 | ||
| 2015-12-14 | 2015-12-10 | 0.136 | 15,619 | -39,048 | 0.00% | 2,128 |
| 2015-12-07 | 2015-12-03 | 0.144 | 54,667 | -7,809 | 0.00% | 7,896 |
| 2015-11-27 | 2015-11-25 | 0.137 | 62,476 | -7,810 | 0.00% | 8,576 |
| 2015-11-18 | 2015-11-16 | 0.136 | 70,286 | +70,286 | 0.00% | 9,576 |
| 2015-05-13 | 2015-05-11 | 0.202 | 0 | -518,418 | ||
| 2015-05-12 | 2015-05-08 | 0.207 | 518,418 | -1,359,907 | 0.01% | 107,088 |
| 2014-12-10 | 2014-12-08 | 0.175 | 1,878,325 | +22,906 | 0.03% | 328,000 |
| 2014-12-08 | 2014-12-04 | 0.183 | 1,855,419 | +1,855,419 | 0.03% | 340,000 |
| 2014-11-28 | 2014-11-26 | 0.216 | 0 | -4,638,547 | ||
| 2014-11-27 | 2014-11-25 | 0.220 | 4,638,547 | -41,746,921 | 0.09% | 1,020,000 |
| 2014-09-29 | 2014-09-25 | 0.179 | 46,385,468 | +1,312,796 | 0.87% | 8,284,466 |
| 2013-12-10 | 2013-12-06 | 0.189 | 45,072,672 | +855,811 | 0.87% | 8,511,613 |
| 2013-09-03 | 2013-08-30 | 0.183 | 44,216,861 | +1,700,648 | 0.87% | 8,112,000 |
| 2012-12-06 | 2012-12-04 | 0.191 | 42,516,213 | +822,894 | 0.87% | 8,106,908 |
| 2012-11-26 | 2012-11-22 | 0.183 | 41,693,319 | +41,693,319 | 0.87% | 7,650,000 |
| 2007-06-26 | 2007-06-22 | 9.712 | 0 |
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