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 | 0.188 | 365,412 | +0 | 0.03% | 68,697 |
| 2025-10-13 | 2025-10-09 | 0.188 | 365,412 | +0 | 0.03% | 68,697 |
| 2025-10-10 | 2025-10-08 | 0.189 | 365,412 | +0 | 0.03% | 69,063 |
| 2025-10-09 | 2025-10-06 | 0.190 | 365,412 | +100,000 | 0.03% | 69,428 |
| 2025-10-06 | 2025-10-02 | 0.190 | 265,412 | -20,000 | 0.02% | 50,428 |
| 2025-09-12 | 2025-09-10 | 0.179 | 285,412 | +60,000 | 0.02% | 51,089 |
| 2025-09-05 | 2025-09-03 | 0.187 | 225,412 | -100,000 | 0.02% | 42,152 |
| 2025-08-27 | 2025-08-25 | 0.189 | 325,412 | -20,000 | 0.02% | 61,503 |
| 2025-08-20 | 2025-08-18 | 0.190 | 345,412 | +40,000 | 0.02% | 65,628 |
| 2025-08-11 | 2025-08-07 | 0.189 | 305,412 | -40,000 | 0.02% | 57,723 |
| 2025-08-07 | 2025-08-05 | 0.200 | 345,412 | -60,000 | 0.02% | 69,082 |
| 2025-07-31 | 2025-07-29 | 0.202 | 405,412 | -20,000 | 0.03% | 81,893 |
| 2025-06-27 | 2025-06-25 | 0.189 | 425,412 | -20,000 | 0.03% | 80,403 |
| 2025-06-03 | 2025-05-30 | 0.183 | 445,412 | -20,000 | 0.03% | 81,510 |
| 2025-06-02 | 2025-05-29 | 0.185 | 465,412 | +100,000 | 0.03% | 86,101 |
| 2025-05-29 | 2025-05-27 | 0.185 | 365,412 | +20,000 | 0.03% | 67,601 |
| 2025-05-14 | 2025-05-12 | 0.193 | 345,412 | +140,000 | 0.02% | 66,665 |
| 2025-05-08 | 2025-05-06 | 0.200 | 205,412 | -220,000 | 0.01% | 41,082 |
| 2025-04-24 | 2025-04-22 | 0.220 | 425,412 | +60,000 | 0.03% | 93,591 |
| 2025-04-07 | 2025-04-02 | 0.212 | 365,412 | +240,000 | 0.03% | 77,467 |
| 2025-03-14 | 2025-03-12 | 0.229 | 125,412 | -20,000 | 0.01% | 28,719 |
| 2025-03-12 | 2025-03-10 | 0.220 | 145,412 | -40,000 | 0.01% | 31,991 |
| 2025-02-25 | 2025-02-21 | 0.249 | 185,412 | -220,000 | 0.01% | 46,168 |
| 2025-02-20 | 2025-02-18 | 0.228 | 405,412 | -20,000 | 0.03% | 92,434 |
| 2025-02-13 | 2025-02-11 | 0.230 | 425,412 | -40,000 | 0.03% | 97,845 |
| 2025-02-10 | 2025-02-06 | 0.245 | 465,412 | -40,000 | 0.03% | 114,026 |
| 2025-02-04 | 2025-01-28 | 0.230 | 505,412 | -20,000 | 0.04% | 116,245 |
| 2025-01-27 | 2025-01-23 | 0.239 | 525,412 | +20,000 | 0.04% | 125,573 |
| 2025-01-20 | 2025-01-16 | 0.240 | 505,412 | -20,000 | 0.04% | 121,299 |
| 2025-01-15 | 2025-01-13 | 0.230 | 525,412 | -20,000 | 0.04% | 120,845 |
| 2025-01-08 | 2025-01-06 | 0.229 | 545,412 | -40,000 | 0.04% | 124,899 |
| 2025-01-07 | 2025-01-03 | 0.225 | 585,412 | +100,000 | 0.04% | 131,718 |
| 2025-01-06 | 2025-01-02 | 0.217 | 485,412 | +320,000 | 0.03% | 105,334 |
| 2025-01-02 | 2024-12-27 | 0.234 | 165,412 | -20,000 | 0.01% | 38,706 |
| 2024-12-30 | 2024-12-24 | 0.230 | 185,412 | -140,000 | 0.01% | 42,645 |
| 2024-12-23 | 2024-12-19 | 0.220 | 325,412 | -80,000 | 0.02% | 71,591 |
| 2024-12-17 | 2024-12-13 | 0.218 | 405,412 | -40,000 | 0.03% | 88,380 |
| 2024-12-11 | 2024-12-09 | 0.232 | 445,412 | +20,000 | 0.03% | 103,336 |
| 2024-12-06 | 2024-12-04 | 0.240 | 425,412 | +40,000 | 0.03% | 102,099 |
| 2024-12-04 | 2024-12-02 | 0.230 | 385,412 | +20,000 | 0.03% | 88,645 |
| 2024-12-03 | 2024-11-29 | 0.230 | 365,412 | +160,000 | 0.03% | 84,045 |
| 2024-11-29 | 2024-11-27 | 0.234 | 205,412 | +40,000 | 0.01% | 48,066 |
| 2024-11-28 | 2024-11-26 | 0.244 | 165,412 | +40,000 | 0.01% | 40,361 |
| 2024-11-27 | 2024-11-25 | 0.230 | 125,412 | +20,000 | 0.01% | 28,845 |
| 2024-11-26 | 2024-11-22 | 0.221 | 105,412 | -260,000 | 0.01% | 23,296 |
| 2024-11-21 | 2024-11-19 | 0.240 | 365,412 | +260,000 | 0.03% | 87,699 |
| 2024-11-18 | 2024-11-14 | 0.230 | 105,412 | -120,000 | 0.01% | 24,245 |
| 2024-11-15 | 2024-11-13 | 0.236 | 225,412 | +80,000 | 0.02% | 53,197 |
| 2024-11-14 | 2024-11-12 | 0.226 | 145,412 | +80,000 | 0.01% | 32,863 |
| 2024-11-13 | 2024-11-11 | 0.216 | 65,412 | +20,000 | 0.00% | 14,129 |
| 2024-11-12 | 2024-11-08 | 0.216 | 45,412 | -200,000 | 0.00% | 9,809 |
| 2024-11-06 | 2024-11-04 | 0.181 | 245,412 | +180,000 | 0.02% | 44,420 |
| 2024-11-05 | 2024-11-01 | 0.169 | 65,412 | -100,000 | 0.00% | 11,055 |
| 2024-10-25 | 2024-10-23 | 0.146 | 165,412 | +20,000 | 0.01% | 24,150 |
| 2024-10-24 | 2024-10-22 | 0.146 | 145,412 | +20,000 | 0.01% | 21,230 |
| 2024-10-23 | 2024-10-21 | 0.148 | 125,412 | +100,000 | 0.01% | 18,561 |
| 2024-10-08 | 2024-10-04 | 0.143 | 25,412 | +20,000 | 0.00% | 3,634 |
| 2024-09-26 | 2024-09-24 | 0.150 | 5,412 | -140,000 | 0.00% | 812 |
| 2024-08-28 | 2024-08-26 | 0.172 | 145,412 | -20,000 | 0.01% | 25,011 |
| 2024-08-08 | 2024-08-06 | 0.147 | 165,412 | -40,000 | 0.01% | 24,316 |
| 2024-07-26 | 2024-07-24 | 0.156 | 205,412 | -20,000 | 0.01% | 32,044 |
| 2024-07-17 | 2024-07-15 | 0.170 | 225,412 | +20,000 | 0.02% | 38,320 |
| 2024-07-16 | 2024-07-12 | 0.170 | 205,412 | +100,000 | 0.01% | 34,920 |
| 2024-07-09 | 2024-07-05 | 0.156 | 105,412 | +40,000 | 0.01% | 16,444 |
| 2024-07-03 | 2024-06-28 | 0.160 | 65,412 | +40,000 | 0.00% | 10,466 |
| 2024-07-02 | 2024-06-27 | 0.159 | 25,412 | +20,000 | 0.00% | 4,041 |
| 2023-09-05 | 2023-08-31 | 0.255 | 5,412 | -20,000 | 0.00% | 1,380 |
| 2023-09-04 | 2023-08-30 | 0.260 | 25,412 | +20,000 | 0.00% | 6,607 |
| 2023-08-29 | 2023-08-25 | 0.275 | 5,412 | -20,000 | 0.00% | 1,488 |
| 2023-08-23 | 2023-08-21 | 0.290 | 25,412 | +20,000 | 0.00% | 7,369 |
| 2023-08-10 | 2023-08-08 | 0.320 | 5,412 | -340,000 | 0.00% | 1,732 |
| 2023-07-05 | 2023-07-03 | 0.180 | 345,412 | -160,000 | 0.02% | 62,174 |
| 2023-05-08 | 2023-05-04 | 0.180 | 505,412 | +140,000 | 0.04% | 90,974 |
| 2023-05-02 | 2023-04-27 | 0.180 | 365,412 | +180,000 | 0.03% | 65,774 |
| 2023-04-13 | 2023-04-11 | 0.186 | 185,412 | -140,000 | 0.01% | 34,487 |
| 2023-04-11 | 2023-04-04 | 0.179 | 325,412 | -40,000 | 0.02% | 58,249 |
| 2023-04-06 | 2023-04-03 | 0.179 | 365,412 | -80,000 | 0.03% | 65,409 |
| 2023-04-04 | 2023-03-31 | 0.180 | 445,412 | +220,000 | 0.03% | 80,174 |
| 2023-03-31 | 2023-03-29 | 0.182 | 225,412 | -140,000 | 0.02% | 41,025 |
| 2023-03-28 | 2023-03-24 | 0.187 | 365,412 | -160,000 | 0.03% | 68,332 |
| 2023-03-23 | 2023-03-21 | 0.183 | 525,412 | +60,000 | 0.04% | 96,150 |
| 2023-03-21 | 2023-03-17 | 0.185 | 465,412 | +20,000 | 0.03% | 86,101 |
| 2023-03-14 | 2023-03-10 | 0.184 | 445,412 | +60,000 | 0.03% | 81,956 |
| 2023-03-13 | 2023-03-09 | 0.188 | 385,412 | -80,000 | 0.03% | 72,457 |
| 2023-03-10 | 2023-03-08 | 0.202 | 465,412 | +160,000 | 0.03% | 94,013 |
| 2023-02-15 | 2023-02-13 | 0.260 | 305,412 | +40,000 | 0.02% | 79,407 |
| 2023-02-13 | 2023-02-09 | 0.265 | 265,412 | -20,000 | 0.02% | 70,334 |
| 2023-02-06 | 2023-02-02 | 0.270 | 285,412 | +80,000 | 0.02% | 77,061 |
| 2023-02-03 | 2023-02-01 | 0.270 | 205,412 | +180,000 | 0.01% | 55,461 |
| 2023-01-27 | 2023-01-20 | 0.270 | 25,412 | +20,000 | 0.00% | 6,861 |
| 2023-01-26 | 2023-01-19 | 0.265 | 5,412 | -80,000 | 0.00% | 1,434 |
| 2023-01-20 | 2023-01-18 | 0.270 | 85,412 | +80,000 | 0.01% | 23,061 |
| 2022-09-16 | 2022-09-14 | 0.335 | 5,412 | -240,000 | 0.00% | 1,813 |
| 2022-09-15 | 2022-09-13 | 0.345 | 245,412 | -260,000 | 0.02% | 84,667 |
| 2022-09-09 | 2022-09-07 | 0.355 | 505,412 | +180,000 | 0.04% | 179,421 |
| 2022-09-02 | 2022-08-31 | 0.340 | 325,412 | -20,000 | 0.02% | 110,640 |
| 2022-09-01 | 2022-08-30 | 0.335 | 345,412 | +340,000 | 0.02% | 115,713 |
| 2022-08-26 | 2022-08-24 | 0.330 | 5,412 | -140,000 | 0.00% | 1,786 |
| 2022-08-25 | 2022-08-23 | 0.330 | 145,412 | -80,000 | 0.01% | 47,986 |
| 2022-08-24 | 2022-08-22 | 0.340 | 225,412 | -200,000 | 0.02% | 76,640 |
| 2022-08-23 | 2022-08-19 | 0.335 | 425,412 | -100,000 | 0.03% | 142,513 |
| 2022-08-22 | 2022-08-18 | 0.350 | 525,412 | -140,000 | 0.04% | 183,894 |
| 2022-08-16 | 2022-08-12 | 0.350 | 665,412 | +20,000 | 0.05% | 232,894 |
| 2022-08-11 | 2022-08-09 | 0.350 | 645,412 | +120,000 | 0.05% | 225,894 |
| 2022-08-04 | 2022-08-02 | 0.335 | 525,412 | +320,000 | 0.04% | 176,013 |
| 2022-08-03 | 2022-08-01 | 0.345 | 205,412 | +40,000 | 0.01% | 70,867 |
| 2022-08-01 | 2022-07-28 | 0.350 | 165,412 | +40,000 | 0.01% | 57,894 |
| 2022-07-28 | 2022-07-26 | 0.350 | 125,412 | +40,000 | 0.01% | 43,894 |
| 2022-07-27 | 2022-07-25 | 0.325 | 85,412 | +80,000 | 0.01% | 27,759 |
| 2022-07-22 | 2022-07-20 | 0.340 | 5,412 | -100,000 | 0.00% | 1,840 |
| 2022-07-19 | 2022-07-15 | 0.350 | 105,412 | +80,000 | 0.01% | 36,894 |
| 2022-07-18 | 2022-07-14 | 0.355 | 25,412 | -40,000 | 0.00% | 9,021 |
| 2022-07-15 | 2022-07-13 | 0.355 | 65,412 | +60,000 | 0.00% | 23,221 |
| 2022-07-11 | 2022-07-07 | 0.365 | 5,412 | -80,000 | 0.00% | 1,975 |
| 2022-07-08 | 2022-07-06 | 0.380 | 85,412 | -20,000 | 0.01% | 32,457 |
| 2022-07-07 | 2022-07-05 | 0.390 | 105,412 | +20,000 | 0.01% | 41,111 |
| 2022-07-06 | 2022-07-04 | 0.390 | 85,412 | +80,000 | 0.01% | 33,311 |
| 2022-06-29 | 2022-06-27 | 0.420 | 5,412 | -160,000 | 0.00% | 2,273 |
| 2022-06-28 | 2022-06-24 | 0.430 | 165,412 | -60,000 | 0.01% | 71,127 |
| 2022-06-27 | 2022-06-23 | 0.445 | 225,412 | +220,000 | 0.02% | 100,308 |
| 2022-06-22 | 2022-06-20 | 0.440 | 5,412 | -100,000 | 0.00% | 2,381 |
| 2022-06-21 | 2022-06-17 | 0.420 | 105,412 | -100,000 | 0.01% | 44,273 |
| 2022-06-16 | 2022-06-14 | 0.370 | 205,412 | +20,000 | 0.01% | 76,002 |
| 2022-05-27 | 2022-05-25 | 0.335 | 185,412 | +80,000 | 0.01% | 62,113 |
| 2022-05-11 | 2022-05-06 | 0.365 | 105,412 | -20,000 | 0.01% | 38,475 |
| 2022-05-10 | 2022-05-05 | 0.370 | 125,412 | -40,000 | 0.01% | 46,402 |
| 2022-05-05 | 2022-05-03 | 0.385 | 165,412 | +40,000 | 0.01% | 63,684 |
| 2022-04-28 | 2022-04-26 | 0.310 | 125,412 | -20,000 | 0.01% | 38,878 |
| 2022-04-26 | 2022-04-22 | 0.310 | 145,412 | +140,000 | 0.01% | 45,078 |
| 2022-04-22 | 2022-04-20 | 0.310 | 5,412 | -40,000 | 0.00% | 1,678 |
| 2022-04-21 | 2022-04-19 | 0.320 | 45,412 | +20,000 | 0.00% | 14,532 |
| 2022-04-20 | 2022-04-14 | 0.350 | 25,412 | -40,000 | 0.00% | 8,894 |
| 2022-04-13 | 2022-04-11 | 0.400 | 65,412 | -60,000 | 0.00% | 26,165 |
| 2022-04-12 | 2022-04-08 | 0.405 | 125,412 | -60,000 | 0.01% | 50,792 |
| 2022-04-08 | 2022-04-06 | 0.420 | 185,412 | +180,000 | 0.01% | 77,873 |
| 2022-02-09 | 2022-02-07 | 0.850 | 5,412 | -200 | 0.00% | 4,600 |
| 2022-02-08 | 2022-02-04 | 1.150 | 5,612 | -200 | 0.00% | 6,454 |
| 2020-01-07 | 2020-01-03 | 4.550 | 5,812 | +200 | 0.01% | 26,445 |
| 2020-01-02 | 2019-12-27 | 4.400 | 5,612 | +200 | 0.00% | 24,693 |
| 2019-12-20 | 2019-12-18 | 4.360 | 5,412 | -49 | 0.00% | 23,599 |
| 2019-09-27 | 2019-09-25 | 3.865 | 5,461 | -281 | 0.00% | 21,106 |
| 2018-12-17 | 2018-12-13 | 4.676 | 5,742 | -46 | 0.00% | 26,848 |
| 2018-09-21 | 2018-09-19 | 4.512 | 5,788 | -330 | 0.00% | 26,115 |
| 2017-12-18 | 2017-12-14 | 4.300 | 6,118 | -50 | 0.00% | 26,305 |
| 2017-09-22 | 2017-09-20 | 5.183 | 6,168 | -202 | 0.00% | 31,970 |
| 2017-05-26 | 2017-05-24 | 3.441 | 6,370 | -73,680 | 0.00% | 21,921 |
| 2017-05-25 | 2017-05-23 | 3.441 | 80,050 | -235 | 0.06% | 275,473 |
| 2017-05-24 | 2017-05-22 | 3.484 | 80,285 | -18,831 | 0.06% | 279,693 |
| 2016-12-12 | 2016-12-08 | 3.577 | 99,116 | -941 | 0.07% | 354,559 |
| 2016-10-03 | 2016-09-29 | 3.481 | 100,057 | -1,554 | 0.07% | 348,305 |
| 2015-12-14 | 2015-12-10 | 3.489 | 101,611 | -966 | 0.07% | 354,557 |
| 2015-09-30 | 2015-09-25 | 3.325 | 102,577 | -6,332 | 0.07% | 341,084 |
| 2014-12-15 | 2014-12-11 | 3.487 | 108,909 | -987 | 0.07% | 379,749 |
| 2014-09-25 | 2014-09-23 | 3.991 | 109,896 | -1,936 | 0.07% | 438,628 |
| 2013-12-16 | 2013-12-12 | 3.434 | 111,832 | -992 | 0.07% | 383,997 |
| 2013-09-27 | 2013-09-25 | 3.164 | 112,824 | -2,962 | 0.07% | 356,977 |
| 2012-12-27 | 2012-12-20 | 2.626 | 115,786 | -1,265 | 0.07% | 304,073 |
| 2012-09-17 | 2012-09-13 | 2.379 | 117,051 | -3,323 | 0.07% | 278,436 |
| 2011-12-30 | 2011-12-28 | 2.554 | 120,374 | -1,649 | 0.07% | 307,395 |
| 2011-11-01 | 2011-10-28 | 2.623 | 122,023 | +6,954 | 0.07% | 320,028 |
| 2011-09-19 | 2011-09-15 | 2.246 | 115,069 | -3,384 | 0.07% | 258,450 |
| 2011-02-25 | 2011-02-23 | 3.755 | 118,453 | +118,453 | 0.07% | 444,741 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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