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 | 0.125 | 2,370,400 | +0 | 0.12% | 296,300 |
| 2025-10-13 | 2025-10-09 | 0.129 | 2,370,400 | +0 | 0.12% | 305,782 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,370,400 | -240,000 | 0.12% | 298,670 |
| 2025-10-09 | 2025-10-06 | 0.125 | 2,610,400 | -160,000 | 0.13% | 326,300 |
| 2025-10-08 | 2025-10-03 | 0.133 | 2,770,400 | -40,000 | 0.14% | 368,463 |
| 2025-10-06 | 2025-10-02 | 0.128 | 2,810,400 | -200,000 | 0.14% | 359,731 |
| 2025-10-03 | 2025-09-30 | 0.133 | 3,010,400 | -80,000 | 0.15% | 400,383 |
| 2025-10-02 | 2025-09-29 | 0.140 | 3,090,400 | -120,000 | 0.16% | 432,656 |
| 2025-09-24 | 2025-09-22 | 0.135 | 3,210,400 | -160,000 | 0.16% | 433,404 |
| 2025-09-23 | 2025-09-19 | 0.136 | 3,370,400 | -40,000 | 0.17% | 458,374 |
| 2025-09-19 | 2025-09-17 | 0.135 | 3,410,400 | -40,000 | 0.17% | 460,404 |
| 2025-09-18 | 2025-09-16 | 0.139 | 3,450,400 | -240,000 | 0.18% | 479,606 |
| 2025-09-17 | 2025-09-15 | 0.144 | 3,690,400 | -80,000 | 0.19% | 531,418 |
| 2025-09-15 | 2025-09-11 | 0.142 | 3,770,400 | +160,000 | 0.19% | 535,397 |
| 2025-09-10 | 2025-09-08 | 0.139 | 3,610,400 | -440,000 | 0.18% | 501,846 |
| 2025-09-08 | 2025-09-04 | 0.146 | 4,050,400 | +280,000 | 0.21% | 591,358 |
| 2025-09-05 | 2025-09-03 | 0.139 | 3,770,400 | -80,000 | 0.19% | 524,086 |
| 2025-09-04 | 2025-09-02 | 0.132 | 3,850,400 | +40,000 | 0.20% | 508,253 |
| 2025-09-03 | 2025-09-01 | 0.130 | 3,810,400 | -120,000 | 0.19% | 495,352 |
| 2025-09-02 | 2025-08-29 | 0.133 | 3,930,400 | -120,000 | 0.20% | 522,743 |
| 2025-09-01 | 2025-08-28 | 0.130 | 4,050,400 | -160,000 | 0.21% | 526,552 |
| 2025-08-29 | 2025-08-27 | 0.138 | 4,210,400 | -360,000 | 0.21% | 581,035 |
| 2025-08-28 | 2025-08-26 | 0.145 | 4,570,400 | +3,720,000 | 0.23% | 662,708 |
| 2025-08-27 | 2025-08-25 | 0.124 | 850,400 | -120,000 | 0.04% | 105,450 |
| 2025-08-25 | 2025-08-21 | 0.122 | 970,400 | -160,000 | 0.05% | 118,389 |
| 2025-08-22 | 2025-08-20 | 0.126 | 1,130,400 | +480,000 | 0.06% | 142,430 |
| 2025-08-20 | 2025-08-18 | 0.135 | 650,400 | -440,000 | 0.03% | 87,804 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,090,400 | -880,000 | 0.06% | 163,560 |
| 2025-08-18 | 2025-08-14 | 0.158 | 1,970,400 | -760,000 | 0.10% | 311,323 |
| 2025-08-15 | 2025-08-13 | 0.162 | 2,730,400 | -80,000 | 0.14% | 442,325 |
| 2025-08-14 | 2025-08-12 | 0.164 | 2,810,400 | -320,000 | 0.14% | 460,906 |
| 2025-08-13 | 2025-08-11 | 0.164 | 3,130,400 | -200,000 | 0.16% | 513,386 |
| 2025-08-12 | 2025-08-08 | 0.166 | 3,330,400 | -120,000 | 0.17% | 552,846 |
| 2025-08-11 | 2025-08-07 | 0.165 | 3,450,400 | -40,000 | 0.18% | 569,316 |
| 2025-08-08 | 2025-08-06 | 0.167 | 3,490,400 | -600,000 | 0.18% | 582,897 |
| 2025-08-07 | 2025-08-05 | 0.172 | 4,090,400 | +2,000,000 | 0.21% | 703,549 |
| 2025-08-06 | 2025-08-04 | 0.166 | 2,090,400 | -40,000 | 0.11% | 347,006 |
| 2025-08-04 | 2025-07-31 | 0.169 | 2,130,400 | +1,400,000 | 0.11% | 360,038 |
| 2025-08-01 | 2025-07-30 | 0.167 | 730,400 | +40,000 | 0.04% | 121,977 |
| 2025-07-29 | 2025-07-25 | 0.170 | 690,400 | -80,000 | 0.04% | 117,368 |
| 2025-07-28 | 2025-07-24 | 0.170 | 770,400 | +120,000 | 0.04% | 130,968 |
| 2025-07-23 | 2025-07-21 | 0.166 | 650,400 | -1,160,000 | 0.03% | 107,966 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,810,400 | -40,000 | 0.09% | 307,768 |
| 2025-07-21 | 2025-07-17 | 0.167 | 1,850,400 | -440,000 | 0.09% | 309,017 |
| 2025-07-18 | 2025-07-16 | 0.183 | 2,290,400 | -320,000 | 0.12% | 419,143 |
| 2025-07-17 | 2025-07-15 | 0.183 | 2,610,400 | +800,000 | 0.13% | 477,703 |
| 2025-07-16 | 2025-07-14 | 0.167 | 1,810,400 | +200,000 | 0.09% | 302,337 |
| 2025-07-15 | 2025-07-11 | 0.158 | 1,610,400 | +480,000 | 0.08% | 254,443 |
| 2025-07-14 | 2025-07-10 | 0.156 | 1,130,400 | +520,000 | 0.06% | 176,342 |
| 2025-07-10 | 2025-07-08 | 0.176 | 610,400 | +80,000 | 0.03% | 107,430 |
| 2025-07-08 | 2025-07-04 | 0.198 | 530,400 | -240,000 | 0.03% | 105,019 |
| 2025-07-07 | 2025-07-03 | 0.195 | 770,400 | +40,000 | 0.04% | 150,228 |
| 2025-07-04 | 2025-07-02 | 0.199 | 730,400 | -320,000 | 0.04% | 145,350 |
| 2025-07-03 | 2025-06-30 | 0.201 | 1,050,400 | +280,000 | 0.05% | 211,130 |
| 2025-07-02 | 2025-06-27 | 0.200 | 770,400 | +80,000 | 0.04% | 154,080 |
| 2025-06-30 | 2025-06-26 | 0.194 | 690,400 | +200,000 | 0.04% | 133,938 |
| 2025-06-27 | 2025-06-25 | 0.213 | 490,400 | -80,000 | 0.02% | 104,455 |
| 2025-06-26 | 2025-06-24 | 0.219 | 570,400 | -40,000 | 0.03% | 124,918 |
| 2025-06-25 | 2025-06-23 | 0.222 | 610,400 | -240,000 | 0.03% | 135,509 |
| 2025-06-24 | 2025-06-20 | 0.228 | 850,400 | -520,000 | 0.04% | 193,891 |
| 2025-06-23 | 2025-06-19 | 0.230 | 1,370,400 | -200,000 | 0.07% | 315,192 |
| 2025-06-20 | 2025-06-18 | 0.242 | 1,570,400 | -1,040,000 | 0.08% | 380,037 |
| 2025-06-19 | 2025-06-17 | 0.265 | 2,610,400 | -440,000 | 0.13% | 691,756 |
| 2025-06-18 | 2025-06-16 | 0.295 | 3,050,400 | +2,560,000 | 0.16% | 899,868 |
| 2025-06-17 | 2025-06-13 | 0.238 | 490,400 | +280,000 | 0.02% | 116,715 |
| 2025-06-16 | 2025-06-12 | 0.242 | 210,400 | +80,000 | 0.01% | 50,917 |
| 2025-06-13 | 2025-06-11 | 0.242 | 130,400 | -120,000 | 0.01% | 31,557 |
| 2025-06-12 | 2025-06-10 | 0.225 | 250,400 | -640,000 | 0.01% | 56,340 |
| 2025-06-11 | 2025-06-09 | 0.240 | 890,400 | +400,000 | 0.05% | 213,696 |
| 2025-06-10 | 2025-06-06 | 0.204 | 490,400 | -240,000 | 0.02% | 100,042 |
| 2025-06-09 | 2025-06-05 | 0.211 | 730,400 | +680,000 | 0.04% | 154,114 |
| 2025-06-05 | 2025-06-03 | 0.191 | 50,400 | -240,000 | 0.00% | 9,626 |
| 2025-06-04 | 2025-06-02 | 0.190 | 290,400 | +200,000 | 0.01% | 55,176 |
| 2025-06-03 | 2025-05-30 | 0.180 | 90,400 | +40,000 | 0.00% | 16,272 |
| 2025-06-02 | 2025-05-29 | 0.179 | 50,400 | -400,000 | 0.00% | 9,022 |
| 2025-05-30 | 2025-05-28 | 0.170 | 450,400 | +400,000 | 0.02% | 76,568 |
| 2025-05-29 | 2025-05-27 | 0.198 | 50,400 | -80,000 | 0.00% | 9,979 |
| 2025-05-28 | 2025-05-26 | 0.195 | 130,400 | +40,000 | 0.01% | 25,428 |
| 2025-05-27 | 2025-05-23 | 0.232 | 90,400 | -680,000 | 0.00% | 20,973 |
| 2025-05-26 | 2025-05-22 | 0.255 | 770,400 | +480,000 | 0.04% | 196,452 |
| 2025-05-23 | 2025-05-21 | 0.163 | 290,400 | -440,000 | 0.01% | 47,335 |
| 2025-05-22 | 2025-05-20 | 0.141 | 730,400 | +360,000 | 0.04% | 102,986 |
| 2025-05-21 | 2025-05-19 | 0.131 | 370,400 | +360,000 | 0.02% | 48,522 |
| 2025-05-20 | 2025-05-16 | 0.135 | 10,400 | -640,000 | 0.00% | 1,404 |
| 2025-05-19 | 2025-05-15 | 0.137 | 650,400 | +400,000 | 0.03% | 89,105 |
| 2025-05-16 | 2025-05-14 | 0.134 | 250,400 | +240,000 | 0.01% | 33,554 |
| 2025-05-14 | 2025-05-12 | 0.745 | 10,400 | -880,000 | 0.00% | 7,748 |
| 2025-05-13 | 2025-05-09 | 0.769 | 890,400 | +420,008 | 0.05% | 684,711 |
| 2025-05-12 | 2025-05-08 | 0.757 | 470,392 | +216,387 | 0.06% | 356,076 |
| 2025-05-09 | 2025-05-07 | 0.661 | 254,005 | +249,677 | 0.03% | 167,860 |
| 2025-05-07 | 2025-05-02 | 0.769 | 4,328 | -233,032 | 0.00% | 3,328 |
| 2025-05-06 | 2025-04-30 | 0.721 | 237,360 | +233,032 | 0.03% | 171,120 |
| 2025-05-02 | 2025-04-29 | 0.596 | 4,328 | -815,613 | 0.00% | 2,579 |
| 2025-04-30 | 2025-04-28 | 0.541 | 819,941 | +49,936 | 0.10% | 443,340 |
| 2025-04-25 | 2025-04-23 | 0.274 | 770,005 | +266,322 | 0.09% | 210,946 |
| 2025-04-24 | 2025-04-22 | 0.231 | 503,683 | +83,226 | 0.06% | 116,198 |
| 2025-04-16 | 2025-04-14 | 0.228 | 420,457 | +49,936 | 0.05% | 95,988 |
| 2025-04-10 | 2025-04-08 | 0.180 | 370,521 | +83,226 | 0.05% | 66,780 |
| 2025-04-09 | 2025-04-07 | 0.586 | 287,295 | +216,387 | 0.04% | 168,287 |
| 2025-04-08 | 2025-04-03 | 0.594 | 70,908 | +31,054 | 0.01% | 42,142 |
| 2025-04-03 | 2025-04-01 | 0.616 | 39,854 | +37,422 | 0.01% | 24,538 |
| 2025-03-28 | 2025-03-26 | 0.599 | 2,432 | -37,422 | 0.00% | 1,456 |
| 2025-03-27 | 2025-03-25 | 0.603 | 39,854 | +18,711 | 0.01% | 24,027 |
| 2025-03-13 | 2025-03-11 | 0.611 | 21,143 | +18,711 | 0.00% | 12,927 |
| 2025-03-04 | 2025-02-28 | 0.599 | 2,432 | -9,356 | 0.00% | 1,456 |
| 2025-02-28 | 2025-02-26 | 0.603 | 11,788 | +9,356 | 0.00% | 7,107 |
| 2025-02-18 | 2025-02-14 | 0.594 | 2,432 | -37,422 | 0.00% | 1,445 |
| 2023-09-11 | 2023-09-06 | 0.282 | 39,854 | +2,433 | 0.01% | 11,247 |
| 2022-11-25 | 2022-11-23 | 0.346 | 37,421 | -9,356 | 0.01% | 12,960 |
| 2022-11-23 | 2022-11-21 | 0.363 | 46,777 | +9,356 | 0.01% | 17,000 |
| 2022-09-14 | 2022-09-09 | 0.428 | 37,421 | -9,356 | 0.01% | 16,000 |
| 2022-03-23 | 2022-03-21 | 0.428 | 46,777 | +9,356 | 0.01% | 20,000 |
| 2021-01-20 | 2021-01-18 | 0.509 | 37,421 | -7,017 | 0.01% | 19,040 |
| 2018-09-27 | 2018-09-24 | 1.060 | 44,438 | -46,776 | 0.01% | 47,120 |
| 2018-08-22 | 2018-08-20 | 1.048 | 91,214 | +46,776 | 0.03% | 95,550 |
| 2018-07-31 | 2018-07-27 | 1.022 | 44,438 | -9,355 | 0.01% | 45,410 |
| 2018-07-30 | 2018-07-26 | 1.022 | 53,793 | -18,711 | 0.02% | 54,970 |
| 2018-07-27 | 2018-07-25 | 1.035 | 72,504 | -18,710 | 0.02% | 75,020 |
| 2018-07-11 | 2018-07-09 | 1.018 | 91,214 | +46,776 | 0.03% | 92,820 |
| 2018-06-21 | 2018-06-19 | 1.197 | 44,438 | +37,422 | 0.01% | 53,200 |
| 2015-11-10 | 2015-11-06 | 1.325 | 7,016 | -112 | 0.00% | 9,299 |
| 2015-05-13 | 2015-05-11 | 1.561 | 7,128 | +112 | 0.00% | 11,124 |
| 2015-05-04 | 2015-04-29 | 1.774 | 7,016 | -1,478,139 | 0.00% | 12,449 |
| 2015-04-24 | 2015-04-22 | 1.625 | 1,485,155 | -18,711 | 0.48% | 2,412,999 |
| 2015-04-21 | 2015-04-17 | 1.582 | 1,503,866 | -140,330 | 0.49% | 2,379,100 |
| 2014-10-07 | 2014-10-03 | 1.133 | 1,644,196 | +233,883 | 0.54% | 1,862,950 |
| 2014-10-06 | 2014-09-30 | 1.133 | 1,410,313 | +233,883 | 0.46% | 1,597,950 |
| 2014-09-30 | 2014-09-26 | 1.219 | 1,176,430 | +467,765 | 0.38% | 1,433,550 |
| 2014-09-24 | 2014-09-22 | 1.197 | 708,665 | +467,766 | 0.23% | 848,400 |
| 2014-09-23 | 2014-09-19 | 1.240 | 240,899 | +233,883 | 0.08% | 298,700 |
| 2013-12-05 | 2013-12-03 | 1.475 | 7,016 | -28,066 | 0.00% | 10,349 |
| 2013-11-07 | 2013-11-05 | 0.684 | 35,082 | -74,843 | 0.01% | 24,000 |
| 2013-08-28 | 2013-08-26 | 0.637 | 109,925 | +74,843 | 0.04% | 70,030 |
| 2013-04-26 | 2013-04-24 | 0.629 | 35,082 | -28,066 | 0.01% | 22,050 |
| 2013-02-04 | 2013-01-31 | 0.667 | 63,148 | -28,066 | 0.02% | 42,120 |
| 2012-11-26 | 2012-11-22 | 0.513 | 91,214 | +91,214 | 0.03% | 46,800 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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