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 | 0.025 | 1,500,000 | +0 | 0.01% | 37,500 |
| 2025-10-13 | 2025-10-09 | 0.027 | 1,500,000 | +0 | 0.01% | 40,500 |
| 2025-10-10 | 2025-10-08 | 0.029 | 1,500,000 | +0 | 0.01% | 43,500 |
| 2025-10-09 | 2025-10-06 | 0.029 | 1,500,000 | +0 | 0.01% | 43,500 |
| 2025-10-08 | 2025-10-03 | 0.028 | 1,500,000 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.029 | 1,500,000 | +400,000 | 0.01% | 43,500 |
| 2025-09-19 | 2025-09-17 | 0.024 | 1,100,000 | +180,000 | 0.01% | 26,400 |
| 2025-09-18 | 2025-09-16 | 0.026 | 920,000 | -180,000 | 0.01% | 23,920 |
| 2025-09-17 | 2025-09-15 | 0.020 | 1,100,000 | +1,100,000 | 0.01% | 22,000 |
| 2025-09-04 | 2025-09-02 | 0.017 | 0 | -1,840,000 | ||
| 2025-07-29 | 2025-07-25 | 0.015 | 1,840,000 | -20,000 | 0.01% | 27,600 |
| 2025-07-17 | 2025-07-15 | 0.014 | 1,860,000 | -20,000 | 0.01% | 26,040 |
| 2025-07-15 | 2025-07-11 | 0.014 | 1,880,000 | -20,000 | 0.01% | 26,320 |
| 2025-07-14 | 2025-07-10 | 0.014 | 1,900,000 | -20,000 | 0.01% | 26,600 |
| 2025-07-08 | 2025-07-04 | 0.013 | 1,920,000 | -20,000 | 0.02% | 24,960 |
| 2025-06-27 | 2025-06-25 | 0.014 | 1,940,000 | +360,000 | 0.02% | 27,160 |
| 2025-06-25 | 2025-06-23 | 0.014 | 1,580,000 | -20,000 | 0.01% | 22,120 |
| 2025-06-19 | 2025-06-17 | 0.014 | 1,600,000 | -20,000 | 0.01% | 22,400 |
| 2025-06-13 | 2025-06-11 | 0.014 | 1,620,000 | -20,000 | 0.01% | 22,680 |
| 2025-06-09 | 2025-06-05 | 0.013 | 1,640,000 | +100,000 | 0.01% | 21,320 |
| 2025-06-03 | 2025-05-30 | 0.014 | 1,540,000 | -20,000 | 0.01% | 21,560 |
| 2025-05-09 | 2025-05-07 | 0.014 | 1,560,000 | +160,000 | 0.01% | 21,840 |
| 2025-05-02 | 2025-04-29 | 0.014 | 1,400,000 | +560,000 | 0.01% | 19,600 |
| 2025-04-22 | 2025-04-16 | 0.014 | 840,000 | +200,000 | 0.01% | 11,760 |
| 2025-04-17 | 2025-04-15 | 0.014 | 640,000 | -20,000 | 0.01% | 8,960 |
| 2025-04-16 | 2025-04-14 | 0.014 | 660,000 | -20,000 | 0.01% | 9,240 |
| 2025-04-15 | 2025-04-11 | 0.014 | 680,000 | -20,000 | 0.01% | 9,520 |
| 2025-04-10 | 2025-04-08 | 0.014 | 700,000 | +380,000 | 0.01% | 9,800 |
| 2025-03-05 | 2025-03-03 | 0.016 | 320,000 | -20,000 | 0.00% | 5,120 |
| 2025-03-04 | 2025-02-28 | 0.016 | 340,000 | -20,000 | 0.00% | 5,440 |
| 2024-10-22 | 2024-10-18 | 0.019 | 360,000 | -20,000 | 0.00% | 6,840 |
| 2024-10-16 | 2024-10-14 | 0.020 | 380,000 | -20,000 | 0.00% | 7,600 |
| 2024-10-08 | 2024-10-04 | 0.020 | 400,000 | -20,000 | 0.00% | 8,000 |
| 2024-10-07 | 2024-10-03 | 0.019 | 420,000 | -20,000 | 0.00% | 7,980 |
| 2024-10-04 | 2024-10-02 | 0.016 | 440,000 | -20,000 | 0.00% | 7,040 |
| 2024-09-24 | 2024-09-20 | 0.016 | 460,000 | -20,000 | 0.00% | 7,360 |
| 2023-02-28 | 2023-02-24 | 0.022 | 480,000 | +20,000 | 0.00% | 10,560 |
| 2022-11-09 | 2022-11-07 | 0.018 | 460,000 | -20,000 | 0.00% | 8,280 |
| 2022-11-07 | 2022-11-03 | 0.018 | 480,000 | -20,000 | 0.00% | 8,640 |
| 2022-10-31 | 2022-10-27 | 0.019 | 500,000 | -20,000 | 0.00% | 9,500 |
| 2022-10-28 | 2022-10-26 | 0.019 | 520,000 | -20,000 | 0.00% | 9,880 |
| 2022-10-24 | 2022-10-20 | 0.019 | 540,000 | -20,000 | 0.00% | 10,260 |
| 2022-10-21 | 2022-10-19 | 0.019 | 560,000 | -40,000 | 0.00% | 10,640 |
| 2022-10-20 | 2022-10-18 | 0.020 | 600,000 | -20,000 | 0.00% | 12,000 |
| 2022-10-19 | 2022-10-17 | 0.023 | 620,000 | -20,000 | 0.00% | 14,260 |
| 2022-10-18 | 2022-10-14 | 0.019 | 640,000 | -20,000 | 0.01% | 12,160 |
| 2022-10-13 | 2022-10-11 | 0.020 | 660,000 | -20,000 | 0.01% | 13,200 |
| 2022-09-26 | 2022-09-22 | 0.020 | 680,000 | -20,000 | 0.01% | 13,600 |
| 2022-09-23 | 2022-09-21 | 0.020 | 700,000 | -20,000 | 0.01% | 14,000 |
| 2022-09-16 | 2022-09-14 | 0.020 | 720,000 | -20,000 | 0.01% | 14,400 |
| 2022-08-11 | 2022-08-09 | 0.022 | 740,000 | -20,000 | 0.01% | 16,280 |
| 2021-12-23 | 2021-12-21 | 0.032 | 760,000 | -340,000 | 0.01% | 24,320 |
| 2021-11-26 | 2021-11-24 | 0.036 | 1,100,000 | -80,000 | 0.01% | 39,600 |
| 2021-11-18 | 2021-11-16 | 0.037 | 1,180,000 | -20,000 | 0.01% | 43,660 |
| 2021-11-16 | 2021-11-12 | 0.039 | 1,200,000 | -40,000 | 0.01% | 46,800 |
| 2021-11-15 | 2021-11-11 | 0.039 | 1,240,000 | -40,000 | 0.01% | 48,360 |
| 2021-10-29 | 2021-10-27 | 0.040 | 1,280,000 | -40,000 | 0.01% | 51,200 |
| 2021-10-28 | 2021-10-26 | 0.038 | 1,320,000 | -20,000 | 0.01% | 50,160 |
| 2021-09-30 | 2021-09-28 | 0.039 | 1,340,000 | +580,000 | 0.01% | 52,260 |
| 2021-06-07 | 2021-06-03 | 0.041 | 760,000 | -20,000 | 0.01% | 31,160 |
| 2021-03-05 | 2021-03-03 | 0.045 | 780,000 | +20,000 | 0.01% | 35,100 |
| 2021-03-03 | 2021-03-01 | 0.043 | 760,000 | +20,000 | 0.01% | 32,680 |
| 2021-03-02 | 2021-02-26 | 0.044 | 740,000 | +20,000 | 0.01% | 32,560 |
| 2021-03-01 | 2021-02-25 | 0.045 | 720,000 | +20,000 | 0.01% | 32,400 |
| 2021-02-26 | 2021-02-24 | 0.043 | 700,000 | +20,000 | 0.01% | 30,100 |
| 2021-02-25 | 2021-02-23 | 0.044 | 680,000 | +20,000 | 0.01% | 29,920 |
| 2021-02-23 | 2021-02-19 | 0.048 | 660,000 | +40,000 | 0.01% | 31,680 |
| 2021-02-22 | 2021-02-18 | 0.046 | 620,000 | +20,000 | 0.00% | 28,520 |
| 2021-02-10 | 2021-02-08 | 0.046 | 600,000 | +20,000 | 0.00% | 27,600 |
| 2021-02-09 | 2021-02-05 | 0.048 | 580,000 | +20,000 | 0.00% | 27,840 |
| 2021-02-02 | 2021-01-29 | 0.045 | 560,000 | +20,000 | 0.00% | 25,200 |
| 2021-02-01 | 2021-01-28 | 0.044 | 540,000 | +40,000 | 0.00% | 23,760 |
| 2021-01-28 | 2021-01-26 | 0.046 | 500,000 | +20,000 | 0.00% | 23,000 |
| 2021-01-25 | 2021-01-21 | 0.046 | 480,000 | +20,000 | 0.00% | 22,080 |
| 2021-01-22 | 2021-01-20 | 0.046 | 460,000 | +40,000 | 0.00% | 21,160 |
| 2021-01-21 | 2021-01-19 | 0.045 | 420,000 | +20,000 | 0.00% | 18,900 |
| 2021-01-19 | 2021-01-15 | 0.045 | 400,000 | +20,000 | 0.00% | 18,000 |
| 2021-01-13 | 2021-01-11 | 0.040 | 380,000 | +20,000 | 0.00% | 15,200 |
| 2021-01-05 | 2020-12-31 | 0.039 | 360,000 | +20,000 | 0.00% | 14,040 |
| 2020-09-15 | 2020-09-11 | 0.044 | 340,000 | +40,000 | 0.00% | 14,960 |
| 2020-08-31 | 2020-08-27 | 0.043 | 300,000 | +20,000 | 0.00% | 12,900 |
| 2020-08-07 | 2020-08-05 | 0.048 | 280,000 | +20,000 | 0.00% | 13,440 |
| 2020-08-06 | 2020-08-04 | 0.047 | 260,000 | +40,000 | 0.00% | 12,220 |
| 2020-01-02 | 2019-12-27 | 0.031 | 220,000 | +20,000 | 0.00% | 6,820 |
| 2019-08-21 | 2019-08-19 | 0.031 | 200,000 | +40,000 | 0.00% | 6,200 |
| 2019-08-16 | 2019-08-14 | 0.030 | 160,000 | +20,000 | 0.00% | 4,800 |
| 2019-08-13 | 2019-08-09 | 0.031 | 140,000 | +20,000 | 0.00% | 4,340 |
| 2019-08-07 | 2019-08-05 | 0.030 | 120,000 | +40,000 | 0.00% | 3,600 |
| 2019-07-29 | 2019-07-25 | 0.040 | 80,000 | +40,000 | 0.00% | 3,200 |
| 2019-07-25 | 2019-07-23 | 0.043 | 40,000 | +40,000 | 0.00% | 1,720 |
| 2018-07-05 | 2018-07-03 | 0.069 | 0 | -20,000 | ||
| 2018-06-25 | 2018-06-21 | 0.070 | 20,000 | +20,000 | 0.00% | 1,400 |
| 2017-09-29 | 2017-09-27 | 0.060 | 0 | -20,000 | ||
| 2017-07-13 | 2017-07-11 | 0.067 | 20,000 | -20,000 | 0.00% | 1,340 |
| 2017-06-13 | 2017-06-09 | 0.074 | 40,000 | -20,000 | 0.00% | 2,960 |
| 2017-05-09 | 2017-05-05 | 0.085 | 60,000 | -20,000 | 0.00% | 5,100 |
| 2017-04-20 | 2017-04-18 | 0.090 | 80,000 | +80,000 | 0.00% | 7,200 |
| 2017-03-09 | 2017-03-07 | 0.087 | 0 | -20,000 | ||
| 2017-02-24 | 2017-02-22 | 0.094 | 20,000 | -20,000 | 0.00% | 1,880 |
| 2017-02-02 | 2017-01-27 | 0.085 | 40,000 | -40,000 | 0.00% | 3,400 |
| 2017-01-18 | 2017-01-16 | 0.080 | 80,000 | -20,000 | 0.00% | 6,400 |
| 2017-01-16 | 2017-01-12 | 0.082 | 100,000 | -40,000 | 0.00% | 8,200 |
| 2017-01-12 | 2017-01-10 | 0.080 | 140,000 | -40,000 | 0.00% | 11,200 |
| 2017-01-10 | 2017-01-06 | 0.083 | 180,000 | -40,000 | 0.00% | 14,940 |
| 2017-01-04 | 2016-12-30 | 0.084 | 220,000 | -20,000 | 0.00% | 18,480 |
| 2017-01-03 | 2016-12-29 | 0.082 | 240,000 | -200,000 | 0.00% | 19,680 |
| 2016-12-30 | 2016-12-28 | 0.083 | 440,000 | -40,000 | 0.00% | 36,520 |
| 2016-12-29 | 2016-12-23 | 0.087 | 480,000 | -20,000 | 0.00% | 41,760 |
| 2016-12-23 | 2016-12-21 | 0.089 | 500,000 | -40,000 | 0.00% | 44,500 |
| 2016-12-21 | 2016-12-19 | 0.090 | 540,000 | +80,000 | 0.00% | 48,600 |
| 2016-12-20 | 2016-12-16 | 0.092 | 460,000 | -40,000 | 0.00% | 42,320 |
| 2016-12-19 | 2016-12-15 | 0.091 | 500,000 | -80,000 | 0.00% | 45,500 |
| 2016-12-08 | 2016-12-06 | 0.101 | 580,000 | -20,000 | 0.00% | 58,580 |
| 2016-11-22 | 2016-11-18 | 0.101 | 600,000 | +40,000 | 0.00% | 60,600 |
| 2016-11-18 | 2016-11-16 | 0.103 | 560,000 | +40,000 | 0.00% | 57,680 |
| 2016-11-14 | 2016-11-10 | 0.109 | 520,000 | +40,000 | 0.00% | 56,680 |
| 2016-11-08 | 2016-11-04 | 0.102 | 480,000 | +60,000 | 0.00% | 48,960 |
| 2016-11-07 | 2016-11-03 | 0.107 | 420,000 | +200,000 | 0.00% | 44,940 |
| 2016-11-04 | 2016-11-02 | 0.113 | 220,000 | +80,000 | 0.00% | 24,860 |
| 2016-10-26 | 2016-10-24 | 0.080 | 140,000 | +120,000 | 0.00% | 11,200 |
| 2016-10-07 | 2016-10-05 | 0.093 | 20,000 | +20,000 | 0.00% | 1,860 |
| 2015-12-23 | 2015-12-21 | 0.075 | 0 | -20,000 | ||
| 2015-11-18 | 2015-11-16 | 0.080 | 20,000 | +20,000 | 0.00% | 1,600 |
| 2013-06-24 | 2013-06-20 | 0.180 | 0 | -200,000 | ||
| 2012-11-26 | 2012-11-22 | 0.210 | 200,000 | +200,000 | 0.00% | 42,000 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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