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 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-10-13 | 2025-10-09 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-10-10 | 2025-10-08 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-10-09 | 2025-10-06 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-10-08 | 2025-10-03 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-10-06 | 2025-10-02 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-10-03 | 2025-09-30 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-10-02 | 2025-09-29 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-30 | 2025-09-26 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-29 | 2025-09-25 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-26 | 2025-09-24 | 0.930 | 8,000 | +0 | 0.00% | 7,440 |
| 2025-09-25 | 2025-09-23 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-24 | 2025-09-22 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-23 | 2025-09-19 | 0.890 | 8,000 | -1,000 | 0.00% | 7,120 |
| 2025-08-28 | 2025-08-26 | 1.030 | 9,000 | -1,000 | 0.01% | 9,270 |
| 2025-08-20 | 2025-08-18 | 1.120 | 10,000 | -1,000 | 0.01% | 11,200 |
| 2025-08-15 | 2025-08-13 | 0.920 | 11,000 | -1,000 | 0.01% | 10,120 |
| 2025-08-12 | 2025-08-08 | 0.740 | 12,000 | -1,000 | 0.01% | 8,880 |
| 2025-07-03 | 2025-06-30 | 0.660 | 13,000 | -1,000 | 0.01% | 8,580 |
| 2025-05-28 | 2025-05-26 | 0.610 | 14,000 | -1,000 | 0.01% | 8,540 |
| 2024-11-11 | 2024-11-07 | 0.910 | 15,000 | -20,000 | 0.01% | 13,650 |
| 2024-10-17 | 2024-10-15 | 0.910 | 35,000 | -1,000 | 0.02% | 31,850 |
| 2024-10-16 | 2024-10-14 | 1.000 | 36,000 | -1,000 | 0.02% | 36,000 |
| 2024-10-04 | 2024-10-02 | 1.000 | 37,000 | -10,000 | 0.02% | 37,000 |
| 2024-09-26 | 2024-09-24 | 0.990 | 47,000 | +3,000 | 0.03% | 46,530 |
| 2024-08-01 | 2024-07-30 | 1.010 | 44,000 | -10,000 | 0.03% | 44,440 |
| 2024-06-20 | 2024-06-18 | 1.080 | 54,000 | -4,000 | 0.03% | 58,320 |
| 2024-06-07 | 2024-06-05 | 1.080 | 58,000 | -2,000 | 0.03% | 62,640 |
| 2024-05-28 | 2024-05-24 | 1.150 | 60,000 | -30,000 | 0.03% | 69,000 |
| 2024-05-22 | 2024-05-20 | 1.190 | 90,000 | -5,000 | 0.05% | 107,100 |
| 2024-02-23 | 2024-02-21 | 1.180 | 95,000 | -3,000 | 0.06% | 112,100 |
| 2024-01-16 | 2024-01-12 | 1.300 | 98,000 | +5,000 | 0.06% | 127,400 |
| 2023-11-22 | 2023-11-20 | 1.260 | 93,000 | +9,000 | 0.05% | 117,180 |
| 2023-10-20 | 2023-10-18 | 1.290 | 84,000 | +2,000 | 0.05% | 108,360 |
| 2023-10-11 | 2023-10-09 | 1.350 | 82,000 | +7,000 | 0.05% | 110,700 |
| 2023-09-12 | 2023-09-07 | 1.220 | 75,000 | +1,000 | 0.04% | 91,500 |
| 2023-07-14 | 2023-07-12 | 1.450 | 74,000 | +1,000 | 0.04% | 107,300 |
| 2023-07-10 | 2023-07-06 | 1.260 | 73,000 | -60,000 | 0.04% | 91,980 |
| 2022-07-22 | 2022-07-20 | 1.210 | 133,000 | -1,000 | 0.08% | 160,930 |
| 2022-07-12 | 2022-07-08 | 1.220 | 134,000 | -1,000 | 0.08% | 163,480 |
| 2022-06-23 | 2022-06-21 | 1.370 | 135,000 | +3,000 | 0.08% | 184,950 |
| 2022-06-22 | 2022-06-20 | 1.380 | 132,000 | +4,000 | 0.08% | 182,160 |
| 2022-05-30 | 2022-05-26 | 1.420 | 128,000 | +2,000 | 0.07% | 181,760 |
| 2022-04-19 | 2022-04-13 | 1.500 | 126,000 | +4,000 | 0.07% | 189,000 |
| 2022-04-01 | 2022-03-30 | 1.500 | 122,000 | +17,000 | 0.07% | 183,000 |
| 2022-03-28 | 2022-03-24 | 1.490 | 105,000 | -44,000 | 0.06% | 156,450 |
| 2022-03-25 | 2022-03-23 | 1.400 | 149,000 | -1,000 | 0.09% | 208,600 |
| 2022-03-11 | 2022-03-09 | 1.560 | 150,000 | -2,000 | 0.09% | 234,000 |
| 2022-02-28 | 2022-02-24 | 1.640 | 152,000 | +7,000 | 0.09% | 249,280 |
| 2022-02-16 | 2022-02-14 | 1.680 | 145,000 | +5,000 | 0.08% | 243,600 |
| 2022-02-15 | 2022-02-11 | 1.720 | 140,000 | +11,000 | 0.08% | 240,800 |
| 2022-02-09 | 2022-02-07 | 1.780 | 129,000 | -2,000 | 0.07% | 229,620 |
| 2022-02-04 | 2022-01-27 | 1.560 | 131,000 | +1,000 | 0.08% | 204,360 |
| 2022-01-26 | 2022-01-24 | 1.620 | 130,000 | +29,000 | 0.08% | 210,600 |
| 2022-01-24 | 2022-01-20 | 1.750 | 101,000 | +19,000 | 0.06% | 176,750 |
| 2022-01-18 | 2022-01-14 | 1.830 | 82,000 | +5,000 | 0.05% | 150,060 |
| 2022-01-10 | 2022-01-06 | 1.910 | 77,000 | -59,000 | 0.04% | 147,070 |
| 2022-01-07 | 2022-01-05 | 1.760 | 136,000 | +44,000 | 0.08% | 239,360 |
| 2022-01-04 | 2021-12-31 | 1.850 | 92,000 | -16,000 | 0.05% | 170,200 |
| 2022-01-03 | 2021-12-29 | 1.790 | 108,000 | +9,000 | 0.06% | 193,320 |
| 2021-12-28 | 2021-12-22 | 1.630 | 99,000 | -2,000 | 0.06% | 161,370 |
| 2021-12-21 | 2021-12-17 | 1.650 | 101,000 | -1,000 | 0.06% | 166,650 |
| 2021-12-10 | 2021-12-08 | 1.860 | 102,000 | -1,000 | 0.06% | 189,720 |
| 2021-12-06 | 2021-12-02 | 1.840 | 103,000 | -24,000 | 0.06% | 189,520 |
| 2021-12-02 | 2021-11-30 | 1.870 | 127,000 | -1,000 | 0.07% | 237,490 |
| 2021-12-01 | 2021-11-29 | 1.890 | 128,000 | -16,000 | 0.07% | 241,920 |
| 2021-11-30 | 2021-11-26 | 1.750 | 144,000 | +1,000 | 0.08% | 252,000 |
| 2021-11-29 | 2021-11-25 | 1.680 | 143,000 | +54,000 | 0.08% | 240,240 |
| 2021-11-26 | 2021-11-24 | 1.820 | 89,000 | -5,000 | 0.05% | 161,980 |
| 2021-11-25 | 2021-11-23 | 1.830 | 94,000 | +2,000 | 0.05% | 172,020 |
| 2021-11-24 | 2021-11-22 | 1.790 | 92,000 | -50,000 | 0.05% | 164,680 |
| 2021-11-23 | 2021-11-19 | 1.620 | 142,000 | +20,000 | 0.08% | 230,040 |
| 2021-11-22 | 2021-11-18 | 1.690 | 122,000 | +2,000 | 0.07% | 206,180 |
| 2021-11-19 | 2021-11-17 | 1.710 | 120,000 | -2,000 | 0.07% | 205,200 |
| 2021-11-17 | 2021-11-15 | 1.710 | 122,000 | +7,000 | 0.07% | 208,620 |
| 2021-11-16 | 2021-11-12 | 1.700 | 115,000 | -5,000 | 0.07% | 195,500 |
| 2021-11-15 | 2021-11-11 | 1.700 | 120,000 | -9,000 | 0.07% | 204,000 |
| 2021-11-11 | 2021-11-09 | 1.700 | 129,000 | -6,000 | 0.07% | 219,300 |
| 2021-11-10 | 2021-11-08 | 1.800 | 135,000 | -4,000 | 0.08% | 243,000 |
| 2021-11-09 | 2021-11-05 | 1.880 | 139,000 | -1,000 | 0.08% | 261,320 |
| 2021-11-05 | 2021-11-03 | 1.820 | 140,000 | +18,000 | 0.08% | 254,800 |
| 2021-11-02 | 2021-10-29 | 1.680 | 122,000 | -7,000 | 0.07% | 204,960 |
| 2021-10-27 | 2021-10-25 | 1.810 | 129,000 | +16,000 | 0.07% | 233,490 |
| 2021-10-26 | 2021-10-22 | 1.700 | 113,000 | -3,000 | 0.07% | 192,100 |
| 2021-10-21 | 2021-10-19 | 1.780 | 116,000 | +9,000 | 0.07% | 206,480 |
| 2021-10-20 | 2021-10-18 | 1.580 | 107,000 | -21,000 | 0.06% | 169,060 |
| 2021-10-19 | 2021-10-15 | 1.650 | 128,000 | +27,000 | 0.07% | 211,200 |
| 2021-10-18 | 2021-10-12 | 1.740 | 101,000 | -43,000 | 0.06% | 175,740 |
| 2021-10-15 | 2021-10-11 | 1.790 | 144,000 | -8,000 | 0.08% | 257,760 |
| 2021-09-28 | 2021-09-24 | 2.000 | 152,000 | +28,000 | 0.09% | 304,000 |
| 2021-09-27 | 2021-09-23 | 1.810 | 124,000 | +36,000 | 0.07% | 224,440 |
| 2021-09-24 | 2021-09-21 | 1.660 | 88,000 | +6,000 | 0.05% | 146,080 |
| 2021-09-23 | 2021-09-20 | 1.630 | 82,000 | +5,000 | 0.05% | 133,660 |
| 2020-11-11 | 2020-11-09 | 1.020 | 77,000 | +1,000 | 0.04% | 78,540 |
| 2019-08-15 | 2019-08-13 | 2.150 | 76,000 | +1,000 | 0.04% | 163,400 |
| 2019-08-14 | 2019-08-12 | 2.310 | 75,000 | +2,000 | 0.04% | 173,250 |
| 2019-08-12 | 2019-08-08 | 2.330 | 73,000 | +2,000 | 0.04% | 170,090 |
| 2019-08-02 | 2019-07-31 | 2.400 | 71,000 | +1,000 | 0.04% | 170,400 |
| 2019-08-01 | 2019-07-30 | 2.400 | 70,000 | +1,000 | 0.04% | 168,000 |
| 2019-07-30 | 2019-07-26 | 2.430 | 69,000 | +2,000 | 0.04% | 167,670 |
| 2019-07-29 | 2019-07-25 | 2.450 | 67,000 | +1,000 | 0.04% | 164,150 |
| 2019-07-26 | 2019-07-24 | 2.390 | 66,000 | +2,000 | 0.04% | 157,740 |
| 2019-07-25 | 2019-07-23 | 2.330 | 64,000 | +2,000 | 0.04% | 149,120 |
| 2019-07-24 | 2019-07-22 | 2.330 | 62,000 | +2,000 | 0.04% | 144,460 |
| 2017-02-14 | 2017-02-10 | 6.030 | 60,000 | -387,000 | 0.04% | 361,800 |
| 2017-02-10 | 2017-02-08 | 6.020 | 447,000 | -100 | 0.28% | 2,690,940 |
| 2017-02-08 | 2017-02-06 | 6.030 | 447,100 | -8,400 | 0.28% | 2,696,013 |
| 2017-02-07 | 2017-02-03 | 6.020 | 455,500 | +8,500 | 0.28% | 2,742,110 |
| 2017-01-20 | 2017-01-18 | 6.030 | 447,000 | -64,307 | 0.28% | 2,695,410 |
| 2017-01-19 | 2017-01-17 | 6.030 | 511,307 | -43,892 | 0.32% | 3,083,181 |
| 2017-01-18 | 2017-01-16 | 6.020 | 555,199 | +33,000 | 0.35% | 3,342,298 |
| 2017-01-11 | 2017-01-09 | 6.040 | 522,199 | +24,000 | 0.33% | 3,154,082 |
| 2017-01-10 | 2017-01-06 | 6.040 | 498,199 | -100 | 0.31% | 3,009,122 |
| 2017-01-09 | 2017-01-05 | 6.030 | 498,299 | -115 | 0.31% | 3,004,743 |
| 2017-01-06 | 2017-01-04 | 6.020 | 498,414 | -39,586 | 0.31% | 3,000,452 |
| 2017-01-05 | 2017-01-03 | 6.020 | 538,000 | +144,000 | 0.34% | 3,238,760 |
| 2017-01-04 | 2016-12-30 | 6.040 | 394,000 | +92,000 | 0.25% | 2,379,760 |
| 2017-01-03 | 2016-12-29 | 5.790 | 302,000 | +23,000 | 0.19% | 1,748,580 |
| 2016-12-30 | 2016-12-28 | 5.790 | 279,000 | +50,000 | 0.17% | 1,615,410 |
| 2016-12-29 | 2016-12-23 | 5.870 | 229,000 | +38,000 | 0.14% | 1,344,230 |
| 2016-12-28 | 2016-12-22 | 5.860 | 191,000 | +117,000 | 0.12% | 1,119,260 |
| 2016-11-24 | 2016-11-22 | 3.990 | 74,000 | +14,000 | 0.05% | 295,260 |
| 2015-12-22 | 2015-12-18 | 2.200 | 60,000 | -1,000 | 0.04% | 132,000 |
| 2015-12-21 | 2015-12-17 | 2.370 | 61,000 | -9,000 | 0.04% | 144,570 |
| 2015-12-18 | 2015-12-16 | 2.340 | 70,000 | -17,000 | 0.04% | 163,800 |
| 2015-12-17 | 2015-12-15 | 2.500 | 87,000 | -12,000 | 0.05% | 217,500 |
| 2015-12-08 | 2015-12-04 | 3.550 | 99,000 | +6,000 | 0.06% | 351,450 |
| 2015-12-04 | 2015-12-02 | 3.780 | 93,000 | -1,000 | 0.06% | 351,540 |
| 2015-11-18 | 2015-11-16 | 4.070 | 94,000 | +34,000 | 0.06% | 382,580 |
| 2015-10-23 | 2015-10-20 | 16.380 | 60,000 | +45,000 | 0.04% | 982,800 |
| 2015-06-10 | 2015-06-08 | 29.000 | 15,000 | +15,000 | 0.04% | 435,000 |
| 2015-03-13 | 2015-03-11 | 9.640 | 0 |
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