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 | 0.119 | 10,003 | +0 | 0.00% | 1,190 |
| 2025-10-13 | 2025-10-09 | 0.114 | 10,003 | +0 | 0.00% | 1,140 |
| 2025-10-10 | 2025-10-08 | 0.116 | 10,003 | +0 | 0.00% | 1,160 |
| 2025-10-09 | 2025-10-06 | 0.106 | 10,003 | +0 | 0.00% | 1,060 |
| 2025-10-08 | 2025-10-03 | 0.105 | 10,003 | +0 | 0.00% | 1,050 |
| 2025-10-06 | 2025-10-02 | 0.105 | 10,003 | +0 | 0.00% | 1,050 |
| 2025-10-03 | 2025-09-30 | 0.108 | 10,003 | +0 | 0.00% | 1,080 |
| 2025-10-02 | 2025-09-29 | 0.112 | 10,003 | +0 | 0.00% | 1,120 |
| 2025-09-30 | 2025-09-26 | 0.112 | 10,003 | +0 | 0.00% | 1,120 |
| 2025-09-29 | 2025-09-25 | 0.110 | 10,003 | +0 | 0.00% | 1,100 |
| 2025-09-26 | 2025-09-24 | 0.114 | 10,003 | +0 | 0.00% | 1,140 |
| 2025-09-25 | 2025-09-23 | 0.119 | 10,003 | +0 | 0.00% | 1,190 |
| 2025-09-24 | 2025-09-22 | 0.119 | 10,003 | +0 | 0.00% | 1,190 |
| 2025-09-23 | 2025-09-19 | 0.118 | 10,003 | +0 | 0.00% | 1,180 |
| 2025-09-22 | 2025-09-18 | 0.125 | 10,003 | +0 | 0.00% | 1,250 |
| 2025-09-19 | 2025-09-17 | 0.121 | 10,003 | -2,000 | 0.00% | 1,210 |
| 2025-06-26 | 2025-06-24 | 0.104 | 12,003 | -2,000 | 0.00% | 1,248 |
| 2025-06-03 | 2025-05-30 | 0.103 | 14,003 | -2,000 | 0.00% | 1,442 |
| 2025-05-09 | 2025-05-07 | 0.100 | 16,003 | -2,000 | 0.00% | 1,600 |
| 2025-04-29 | 2025-04-25 | 0.104 | 18,003 | -2,000 | 0.00% | 1,872 |
| 2025-04-16 | 2025-04-14 | 0.104 | 20,003 | -2,000 | 0.00% | 2,080 |
| 2025-02-27 | 2025-02-25 | 0.109 | 22,003 | -2,000 | 0.00% | 2,398 |
| 2025-02-26 | 2025-02-24 | 0.115 | 24,003 | -2,000 | 0.00% | 2,760 |
| 2024-09-03 | 2024-08-30 | 0.199 | 26,003 | -2,000 | 0.00% | 5,175 |
| 2024-09-02 | 2024-08-29 | 0.174 | 28,003 | -2,000 | 0.00% | 4,873 |
| 2024-07-18 | 2024-07-16 | 0.215 | 30,003 | +4,000 | 0.00% | 6,451 |
| 2024-07-16 | 2024-07-12 | 0.212 | 26,003 | +4,000 | 0.00% | 5,513 |
| 2024-07-09 | 2024-07-05 | 0.190 | 22,003 | +2,000 | 0.00% | 4,181 |
| 2024-06-19 | 2024-06-17 | 0.193 | 20,003 | +2,000 | 0.00% | 3,861 |
| 2023-11-01 | 2023-10-30 | 0.075 | 18,003 | -32,000 | 0.00% | 1,350 |
| 2023-10-25 | 2023-10-20 | 0.089 | 50,003 | -6,000 | 0.01% | 4,450 |
| 2023-10-20 | 2023-10-18 | 0.091 | 56,003 | -50,000 | 0.01% | 5,096 |
| 2023-09-26 | 2023-09-22 | 0.110 | 106,003 | -10,000 | 0.01% | 11,660 |
| 2023-09-25 | 2023-09-21 | 0.120 | 116,003 | -4,000 | 0.01% | 13,920 |
| 2023-08-25 | 2023-08-23 | 0.112 | 120,003 | -32,000 | 0.01% | 13,440 |
| 2023-08-23 | 2023-08-21 | 0.124 | 152,003 | -12,000 | 0.02% | 18,848 |
| 2023-08-09 | 2023-08-07 | 0.122 | 164,003 | -32,000 | 0.02% | 20,008 |
| 2023-08-02 | 2023-07-31 | 0.112 | 196,003 | -24,000 | 0.02% | 21,952 |
| 2023-07-27 | 2023-07-25 | 0.117 | 220,003 | -6,000 | 0.02% | 25,740 |
| 2023-07-12 | 2023-07-10 | 0.146 | 226,003 | -6,000 | 0.02% | 32,996 |
| 2023-07-10 | 2023-07-06 | 0.168 | 232,003 | -10,000 | 0.02% | 38,977 |
| 2023-06-07 | 2023-06-05 | 0.180 | 242,003 | -42,000 | 0.02% | 43,561 |
| 2023-06-06 | 2023-06-02 | 0.180 | 284,003 | -12,000 | 0.03% | 51,121 |
| 2023-05-18 | 2023-05-16 | 0.160 | 296,003 | +120,000 | 0.03% | 47,360 |
| 2023-05-02 | 2023-04-27 | 0.168 | 176,003 | -84,000 | 0.02% | 29,569 |
| 2023-04-28 | 2023-04-26 | 0.164 | 260,003 | +30,000 | 0.03% | 42,640 |
| 2023-04-18 | 2023-04-14 | 0.174 | 230,003 | +6,000 | 0.02% | 40,021 |
| 2023-04-13 | 2023-04-11 | 0.175 | 224,003 | +164,000 | 0.02% | 39,201 |
| 2023-04-11 | 2023-04-04 | 0.168 | 60,003 | +42,000 | 0.01% | 10,081 |
| 2023-04-03 | 2023-03-30 | 0.161 | 18,003 | -4,000 | 0.00% | 2,898 |
| 2023-03-31 | 2023-03-29 | 0.175 | 22,003 | -14,000 | 0.00% | 3,851 |
| 2023-03-30 | 2023-03-28 | 0.163 | 36,003 | +2,000 | 0.00% | 5,868 |
| 2023-03-29 | 2023-03-27 | 0.179 | 34,003 | +2,000 | 0.00% | 6,087 |
| 2023-03-28 | 2023-03-24 | 0.180 | 32,003 | -68,000 | 0.00% | 5,761 |
| 2023-03-27 | 2023-03-23 | 0.179 | 100,003 | +4,000 | 0.01% | 17,901 |
| 2023-03-20 | 2023-03-16 | 0.192 | 96,003 | -50,000 | 0.01% | 18,433 |
| 2023-03-16 | 2023-03-14 | 0.199 | 146,003 | -80,000 | 0.01% | 29,055 |
| 2023-03-15 | 2023-03-13 | 0.200 | 226,003 | +8,000 | 0.02% | 45,201 |
| 2023-03-13 | 2023-03-09 | 0.200 | 218,003 | +204,000 | 0.02% | 43,601 |
| 2023-03-09 | 2023-03-07 | 0.215 | 14,003 | -20,000 | 0.00% | 3,011 |
| 2023-03-02 | 2023-02-28 | 0.210 | 34,003 | -50,000 | 0.00% | 7,141 |
| 2023-02-23 | 2023-02-21 | 0.228 | 84,003 | -2,000 | 0.01% | 19,153 |
| 2023-02-22 | 2023-02-20 | 0.215 | 86,003 | +72,000 | 0.01% | 18,491 |
| 2022-10-19 | 2022-10-17 | 0.177 | 14,003 | -2,000 | 0.00% | 2,479 |
| 2022-10-13 | 2022-10-11 | 0.191 | 16,003 | -2,000 | 0.00% | 3,057 |
| 2022-09-21 | 2022-09-19 | 0.199 | 18,003 | -2,000 | 0.00% | 3,583 |
| 2022-09-20 | 2022-09-16 | 0.207 | 20,003 | -2,000 | 0.00% | 4,141 |
| 2022-05-24 | 2022-05-20 | 0.260 | 22,003 | -6,000 | 0.00% | 5,721 |
| 2022-05-13 | 2022-05-11 | 0.229 | 28,003 | +6,000 | 0.00% | 6,413 |
| 2021-09-29 | 2021-09-27 | 0.260 | 22,003 | -2,000 | 0.00% | 5,721 |
| 2021-09-27 | 2021-09-23 | 0.270 | 24,003 | -2,000 | 0.00% | 6,481 |
| 2021-06-22 | 2021-06-18 | 0.365 | 26,003 | -2,000 | 0.00% | 9,491 |
| 2021-06-18 | 2021-06-16 | 0.355 | 28,003 | +2,000 | 0.00% | 9,941 |
| 2021-06-15 | 2021-06-10 | 0.360 | 26,003 | +2,000 | 0.00% | 9,361 |
| 2021-06-07 | 2021-06-03 | 0.385 | 24,003 | -58,000 | 0.00% | 9,241 |
| 2021-06-04 | 2021-06-02 | 0.360 | 82,003 | +62,000 | 0.01% | 29,521 |
| 2021-06-03 | 2021-06-01 | 0.330 | 20,003 | +2,000 | 0.00% | 6,601 |
| 2021-06-01 | 2021-05-28 | 0.305 | 18,003 | +2,000 | 0.00% | 5,491 |
| 2021-04-27 | 2021-04-23 | 0.405 | 16,003 | +2,000 | 0.00% | 6,481 |
| 2021-04-15 | 2021-04-13 | 0.461 | 14,003 | +4,667 | 0.00% | 6,451 |
| 2021-04-14 | 2021-04-12 | 0.461 | 9,336 | +1,867 | 0.00% | 4,301 |
| 2021-04-13 | 2021-04-09 | 0.471 | 7,469 | +1,866 | 0.00% | 3,521 |
| 2021-04-12 | 2021-04-08 | 0.471 | 5,603 | +1,867 | 0.00% | 2,641 |
| 2021-02-24 | 2021-02-22 | 0.413 | 3,736 | -1,867 | 0.00% | 1,541 |
| 2021-01-29 | 2021-01-27 | 0.466 | 5,603 | +1,867 | 0.00% | 2,611 |
| 2021-01-20 | 2021-01-18 | 0.477 | 3,736 | -933 | 0.00% | 1,781 |
| 2021-01-04 | 2020-12-29 | 0.488 | 4,669 | +1,866 | 0.00% | 2,276 |
| 2020-05-12 | 2020-05-08 | 0.482 | 2,803 | +1,867 | 0.00% | 1,351 |
| 2019-12-16 | 2019-12-12 | 0.557 | 936 | -3,453 | 0.00% | 521 |
| 2016-11-22 | 2016-11-18 | 0.996 | 4,389 | -1,867 | 0.00% | 4,373 |
| 2016-11-16 | 2016-11-14 | 0.996 | 6,256 | -3,733 | 0.00% | 6,234 |
| 2016-11-15 | 2016-11-11 | 1.007 | 9,989 | -26,134 | 0.00% | 10,060 |
| 2016-11-14 | 2016-11-10 | 0.996 | 36,123 | -13,066 | 0.01% | 35,994 |
| 2016-11-11 | 2016-11-09 | 0.986 | 49,189 | -28,000 | 0.01% | 48,486 |
| 2016-11-10 | 2016-11-08 | 1.018 | 77,189 | -7,467 | 0.02% | 78,567 |
| 2016-11-09 | 2016-11-07 | 1.018 | 84,656 | -13,067 | 0.02% | 86,168 |
| 2016-11-08 | 2016-11-04 | 1.007 | 97,723 | -22,400 | 0.02% | 98,421 |
| 2016-11-07 | 2016-11-03 | 0.996 | 120,123 | -11,200 | 0.03% | 119,694 |
| 2016-11-04 | 2016-11-02 | 0.996 | 131,323 | -22,400 | 0.03% | 130,854 |
| 2016-11-03 | 2016-11-01 | 1.018 | 153,723 | -26,133 | 0.03% | 156,468 |
| 2016-11-02 | 2016-10-31 | 1.029 | 179,856 | -11,200 | 0.04% | 184,995 |
| 2016-11-01 | 2016-10-28 | 1.050 | 191,056 | -5,600 | 0.04% | 200,609 |
| 2016-10-25 | 2016-10-20 | 1.050 | 196,656 | -1,867 | 0.04% | 206,489 |
| 2016-10-18 | 2016-10-14 | 1.018 | 198,523 | -13,066 | 0.04% | 202,068 |
| 2016-10-17 | 2016-10-13 | 0.996 | 211,589 | -5,600 | 0.05% | 210,833 |
| 2016-10-14 | 2016-10-12 | 0.996 | 217,189 | -11,200 | 0.05% | 216,413 |
| 2016-10-13 | 2016-10-11 | 0.996 | 228,389 | -1,867 | 0.05% | 227,573 |
| 2016-10-05 | 2016-10-03 | 1.018 | 230,256 | -13,067 | 0.05% | 234,368 |
| 2016-09-23 | 2016-09-21 | 1.104 | 243,323 | -11,200 | 0.05% | 268,524 |
| 2016-09-13 | 2016-09-09 | 0.996 | 254,523 | +18,667 | 0.05% | 253,614 |
| 2016-09-09 | 2016-09-07 | 0.975 | 235,856 | +156,800 | 0.05% | 229,960 |
| 2016-09-07 | 2016-09-05 | 1.050 | 79,056 | +74,667 | 0.02% | 83,009 |
| 2015-12-16 | 2015-12-14 | 1.157 | 4,389 | -1,867 | 0.00% | 5,079 |
| 2015-12-14 | 2015-12-10 | 1.211 | 6,256 | +1,867 | 0.00% | 7,574 |
| 2015-12-08 | 2015-12-04 | 1.275 | 4,389 | -1,867 | 0.00% | 5,596 |
| 2015-12-03 | 2015-12-01 | 1.318 | 6,256 | -1,867 | 0.00% | 8,245 |
| 2015-12-02 | 2015-11-30 | 1.243 | 8,123 | +1,867 | 0.00% | 10,096 |
| 2015-12-01 | 2015-11-27 | 1.329 | 6,256 | -5,600 | 0.00% | 8,312 |
| 2015-11-27 | 2015-11-25 | 1.339 | 11,856 | -1,867 | 0.00% | 15,879 |
| 2015-11-26 | 2015-11-24 | 1.339 | 13,723 | -1,866 | 0.00% | 18,379 |
| 2015-11-25 | 2015-11-23 | 1.318 | 15,589 | +1,866 | 0.00% | 20,544 |
| 2015-11-20 | 2015-11-18 | 1.521 | 13,723 | +9,334 | 0.00% | 20,879 |
| 2015-04-15 | 2015-04-13 | 2.443 | 4,389 | -140,000 | 0.00% | 10,722 |
| 2014-11-05 | 2014-11-03 | 2.357 | 144,389 | +140,000 | 0.03% | 340,346 |
| 2014-08-20 | 2014-08-18 | 3.341 | 4,389 | +208 | 0.00% | 14,662 |
| 2014-02-13 | 2014-02-11 | 0.956 | 4,181 | -3,556 | 0.00% | 3,997 |
| 2012-11-26 | 2012-11-22 | 1.462 | 7,737 | +7,734 | 0.00% | 11,313 |
| 2011-02-25 | 2011-02-23 | 2.711 | 3 | +3 | 0.00% | 8 |
| 2007-06-26 | 2007-06-22 | 9.864 | 0 |
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