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 | 0.116 | 12,000 | +0 | 0.00% | 1,392 |
| 2025-10-13 | 2025-10-09 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-10-10 | 2025-10-08 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-10-09 | 2025-10-06 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-10-08 | 2025-10-03 | 0.115 | 12,000 | -3,000 | 0.00% | 1,380 |
| 2025-10-03 | 2025-09-30 | 0.120 | 15,000 | +3,000 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.120 | 12,000 | -39,000 | 0.00% | 1,440 |
| 2025-09-29 | 2025-09-25 | 0.120 | 51,000 | -3,000 | 0.00% | 6,120 |
| 2025-09-12 | 2025-09-10 | 0.130 | 54,000 | -3,000 | 0.00% | 7,020 |
| 2025-09-11 | 2025-09-09 | 0.130 | 57,000 | -6,000 | 0.00% | 7,410 |
| 2025-09-10 | 2025-09-08 | 0.136 | 63,000 | -36,000 | 0.00% | 8,568 |
| 2025-09-08 | 2025-09-04 | 0.134 | 99,000 | -63,000 | 0.01% | 13,266 |
| 2025-09-04 | 2025-09-02 | 0.123 | 162,000 | -72,000 | 0.01% | 19,926 |
| 2025-08-28 | 2025-08-26 | 0.115 | 234,000 | -3,000 | 0.01% | 26,910 |
| 2025-06-13 | 2025-06-11 | 0.109 | 237,000 | +12,000 | 0.01% | 25,833 |
| 2025-06-09 | 2025-06-05 | 0.123 | 225,000 | -36,000 | 0.01% | 27,675 |
| 2025-06-05 | 2025-06-03 | 0.120 | 261,000 | -30,000 | 0.01% | 31,320 |
| 2025-06-03 | 2025-05-30 | 0.115 | 291,000 | -24,000 | 0.02% | 33,465 |
| 2025-06-02 | 2025-05-29 | 0.109 | 315,000 | +33,000 | 0.02% | 34,335 |
| 2025-05-28 | 2025-05-26 | 0.121 | 282,000 | +33,000 | 0.02% | 34,122 |
| 2025-05-13 | 2025-05-09 | 0.125 | 249,000 | +27,000 | 0.01% | 31,125 |
| 2025-05-12 | 2025-05-08 | 0.144 | 222,000 | -39,000 | 0.01% | 31,968 |
| 2025-05-06 | 2025-04-30 | 0.143 | 261,000 | +6,000 | 0.01% | 37,323 |
| 2025-04-29 | 2025-04-25 | 0.140 | 255,000 | -6,000 | 0.01% | 35,700 |
| 2025-04-28 | 2025-04-24 | 0.140 | 261,000 | -3,000 | 0.01% | 36,540 |
| 2025-04-17 | 2025-04-15 | 0.130 | 264,000 | +48,000 | 0.01% | 34,320 |
| 2025-04-10 | 2025-04-08 | 0.118 | 216,000 | -3,000 | 0.01% | 25,488 |
| 2025-04-09 | 2025-04-07 | 0.105 | 219,000 | +183,000 | 0.01% | 22,995 |
| 2025-04-08 | 2025-04-03 | 0.105 | 36,000 | -6,000 | 0.00% | 3,780 |
| 2025-04-02 | 2025-03-31 | 0.107 | 42,000 | +3,000 | 0.00% | 4,494 |
| 2025-03-27 | 2025-03-25 | 0.100 | 39,000 | +3,000 | 0.00% | 3,900 |
| 2025-03-18 | 2025-03-14 | 0.108 | 36,000 | -6,000 | 0.00% | 3,888 |
| 2025-03-14 | 2025-03-12 | 0.105 | 42,000 | -3,000 | 0.00% | 4,410 |
| 2025-03-07 | 2025-03-05 | 0.102 | 45,000 | +9,000 | 0.00% | 4,590 |
| 2025-03-06 | 2025-03-04 | 0.099 | 36,000 | +6,000 | 0.00% | 3,564 |
| 2025-03-05 | 2025-03-03 | 0.095 | 30,000 | +3,000 | 0.00% | 2,850 |
| 2025-02-11 | 2025-02-07 | 0.097 | 27,000 | -3,000 | 0.00% | 2,619 |
| 2024-12-23 | 2024-12-19 | 0.077 | 30,000 | -9,000 | 0.00% | 2,310 |
| 2024-11-14 | 2024-11-12 | 0.104 | 39,000 | -3,000 | 0.00% | 4,056 |
| 2024-11-08 | 2024-11-06 | 0.100 | 42,000 | -3,000 | 0.00% | 4,200 |
| 2024-10-23 | 2024-10-21 | 0.092 | 45,000 | +3,000 | 0.00% | 4,140 |
| 2024-10-22 | 2024-10-18 | 0.091 | 42,000 | +12,000 | 0.00% | 3,822 |
| 2024-10-21 | 2024-10-17 | 0.090 | 30,000 | -3,000 | 0.00% | 2,700 |
| 2024-10-16 | 2024-10-14 | 0.086 | 33,000 | -3,000 | 0.00% | 2,838 |
| 2024-10-08 | 2024-10-04 | 0.071 | 36,000 | -3,000 | 0.00% | 2,556 |
| 2024-07-31 | 2024-07-29 | 0.071 | 39,000 | +3,000 | 0.00% | 2,769 |
| 2024-07-12 | 2024-07-10 | 0.088 | 36,000 | +3,000 | 0.00% | 3,168 |
| 2024-07-08 | 2024-07-04 | 0.091 | 33,000 | +3,000 | 0.00% | 3,003 |
| 2024-05-06 | 2024-05-02 | 0.099 | 30,000 | +3,000 | 0.00% | 2,970 |
| 2023-11-16 | 2023-11-14 | 0.117 | 27,000 | +6,000 | 0.00% | 3,159 |
| 2023-11-02 | 2023-10-31 | 0.121 | 21,000 | +3,000 | 0.00% | 2,541 |
| 2023-09-06 | 2023-09-04 | 0.102 | 18,000 | -108,000 | 0.00% | 1,836 |
| 2023-08-24 | 2023-08-22 | 0.105 | 126,000 | +108,000 | 0.01% | 13,230 |
| 2023-08-22 | 2023-08-18 | 0.103 | 18,000 | -27,000 | 0.00% | 1,854 |
| 2023-08-17 | 2023-08-15 | 0.103 | 45,000 | +6,000 | 0.00% | 4,635 |
| 2023-08-07 | 2023-08-03 | 0.103 | 39,000 | +21,000 | 0.00% | 4,017 |
| 2023-08-03 | 2023-08-01 | 0.104 | 18,000 | -99,000 | 0.00% | 1,872 |
| 2023-07-31 | 2023-07-27 | 0.102 | 117,000 | +15,000 | 0.01% | 11,934 |
| 2023-07-27 | 2023-07-25 | 0.102 | 102,000 | +84,000 | 0.01% | 10,404 |
| 2023-07-21 | 2023-07-19 | 0.101 | 18,000 | -3,000 | 0.00% | 1,818 |
| 2023-07-14 | 2023-07-12 | 0.106 | 21,000 | -396,000 | 0.00% | 2,226 |
| 2023-07-05 | 2023-07-03 | 0.116 | 417,000 | -108,000 | 0.03% | 48,372 |
| 2023-07-04 | 2023-06-30 | 0.118 | 525,000 | +117,000 | 0.04% | 61,950 |
| 2023-06-27 | 2023-06-23 | 0.135 | 408,000 | +153,000 | 0.03% | 55,080 |
| 2023-06-19 | 2023-06-15 | 0.110 | 255,000 | +87,000 | 0.02% | 28,050 |
| 2023-06-14 | 2023-06-12 | 0.110 | 168,000 | -117,000 | 0.01% | 18,480 |
| 2023-06-13 | 2023-06-09 | 0.112 | 285,000 | +45,000 | 0.02% | 31,920 |
| 2023-06-09 | 2023-06-07 | 0.123 | 240,000 | -30,000 | 0.02% | 29,520 |
| 2023-05-30 | 2023-05-25 | 0.138 | 270,000 | +114,000 | 0.02% | 37,260 |
| 2023-05-24 | 2023-05-22 | 0.151 | 156,000 | +135,000 | 0.01% | 23,556 |
| 2023-03-14 | 2023-03-10 | 0.215 | 21,000 | -18,000 | 0.00% | 4,515 |
| 2023-03-13 | 2023-03-09 | 0.162 | 39,000 | +18,000 | 0.00% | 6,318 |
| 2023-03-10 | 2023-03-08 | 0.203 | 21,000 | -15,000 | 0.00% | 4,263 |
| 2023-03-09 | 2023-03-07 | 0.200 | 36,000 | -306,000 | 0.00% | 7,200 |
| 2023-03-08 | 2023-03-06 | 0.219 | 342,000 | -162,000 | 0.03% | 74,898 |
| 2023-03-07 | 2023-03-03 | 0.182 | 504,000 | -15,000 | 0.04% | 91,728 |
| 2023-03-06 | 2023-03-02 | 0.129 | 519,000 | -30,000 | 0.04% | 66,951 |
| 2023-03-03 | 2023-03-01 | 0.121 | 549,000 | -66,000 | 0.04% | 66,429 |
| 2023-03-02 | 2023-02-28 | 0.114 | 615,000 | +444,000 | 0.05% | 70,110 |
| 2023-03-01 | 2023-02-27 | 0.122 | 171,000 | +144,000 | 0.01% | 20,862 |
| 2023-02-23 | 2023-02-21 | 0.119 | 27,000 | +9,000 | 0.00% | 3,213 |
| 2022-12-30 | 2022-12-28 | 0.330 | 18,000 | -3,000 | 0.00% | 5,940 |
| 2022-12-29 | 2022-12-23 | 0.395 | 21,000 | -3,000 | 0.00% | 8,295 |
| 2022-12-28 | 2022-12-22 | 0.199 | 24,000 | -3,000 | 0.00% | 4,776 |
| 2022-12-20 | 2022-12-16 | 0.170 | 27,000 | -3,000 | 0.00% | 4,590 |
| 2022-11-24 | 2022-11-22 | 0.115 | 30,000 | +3,000 | 0.00% | 3,450 |
| 2022-11-11 | 2022-11-09 | 0.112 | 27,000 | -3,000 | 0.00% | 3,024 |
| 2022-11-10 | 2022-11-08 | 0.137 | 30,000 | -3,000 | 0.00% | 4,110 |
| 2022-11-07 | 2022-11-03 | 0.120 | 33,000 | -3,000 | 0.00% | 3,960 |
| 2022-09-30 | 2022-09-28 | 0.086 | 36,000 | -3,000 | 0.00% | 3,096 |
| 2022-09-27 | 2022-09-23 | 0.094 | 39,000 | -3,000 | 0.00% | 3,666 |
| 2022-09-16 | 2022-09-14 | 0.122 | 42,000 | -3,000 | 0.00% | 5,124 |
| 2022-02-15 | 2022-02-11 | 0.189 | 45,000 | +3,000 | 0.00% | 8,505 |
| 2021-12-29 | 2021-12-24 | 0.190 | 42,000 | +3,000 | 0.00% | 7,980 |
| 2021-09-15 | 2021-09-13 | 0.275 | 39,000 | -45,000 | 0.00% | 10,725 |
| 2021-08-19 | 2021-08-17 | 0.175 | 84,000 | +45,000 | 0.01% | 14,700 |
| 2021-07-22 | 2021-07-20 | 0.182 | 39,000 | +9,000 | 0.00% | 7,098 |
| 2021-07-20 | 2021-07-16 | 0.189 | 30,000 | +9,000 | 0.00% | 5,670 |
| 2021-04-12 | 2021-04-08 | 0.222 | 21,000 | +3,000 | 0.00% | 4,662 |
| 2021-03-05 | 2021-03-03 | 0.179 | 18,000 | +6,000 | 0.00% | 3,222 |
| 2021-03-04 | 2021-03-02 | 0.182 | 12,000 | +3,000 | 0.00% | 2,184 |
| 2021-03-01 | 2021-02-25 | 0.165 | 9,000 | -36,000 | 0.00% | 1,485 |
| 2021-01-25 | 2021-01-21 | 0.140 | 45,000 | +3,000 | 0.01% | 6,300 |
| 2020-12-29 | 2020-12-24 | 0.130 | 42,000 | +36,000 | 0.00% | 5,460 |
| 2020-12-04 | 2020-12-02 | 0.166 | 6,000 | -72,000 | 0.00% | 996 |
| 2020-11-11 | 2020-11-09 | 0.114 | 78,000 | +3,000 | 0.01% | 8,892 |
| 2020-08-11 | 2020-08-07 | 0.104 | 75,000 | +24,000 | 0.01% | 7,800 |
| 2020-08-03 | 2020-07-30 | 0.115 | 51,000 | -3,000 | 0.01% | 5,865 |
| 2020-07-29 | 2020-07-27 | 0.103 | 54,000 | +18,000 | 0.01% | 5,562 |
| 2020-07-15 | 2020-07-13 | 0.113 | 36,000 | +33,000 | 0.00% | 4,068 |
| 2020-04-06 | 2020-04-02 | 0.159 | 3,000 | -6,000 | 0.00% | 477 |
| 2020-04-03 | 2020-04-01 | 0.161 | 9,000 | +6,000 | 0.00% | 1,449 |
| 2020-01-29 | 2020-01-22 | 0.205 | 3,000 | +3,000 | 0.00% | 615 |
| 2019-03-01 | 2019-02-27 | 0.315 | 0 | -501,000 | ||
| 2019-02-15 | 2019-02-13 | 0.340 | 501,000 | -6,000 | 0.06% | 170,340 |
| 2019-02-14 | 2019-02-12 | 0.330 | 507,000 | -3,000 | 0.06% | 167,310 |
| 2019-02-13 | 2019-02-11 | 0.325 | 510,000 | -9,000 | 0.06% | 165,750 |
| 2018-10-24 | 2018-10-22 | 0.460 | 519,000 | -3,000 | 0.06% | 238,740 |
| 2018-09-20 | 2018-09-18 | 0.470 | 522,000 | +3,000 | 0.06% | 245,340 |
| 2017-05-19 | 2017-05-17 | 0.700 | 519,000 | -3,000 | 0.07% | 363,300 |
| 2017-05-10 | 2017-05-08 | 0.760 | 522,000 | +3,000 | 0.07% | 396,720 |
| 2017-04-10 | 2017-04-06 | 0.730 | 519,000 | -135,000 | 0.07% | 378,870 |
| 2017-04-06 | 2017-04-03 | 0.760 | 654,000 | +135,000 | 0.09% | 497,040 |
| 2017-03-09 | 2017-03-07 | 0.820 | 519,000 | -21,000 | 0.07% | 425,580 |
| 2017-03-08 | 2017-03-06 | 0.810 | 540,000 | -261,000 | 0.07% | 437,400 |
| 2017-03-06 | 2017-03-02 | 0.880 | 801,000 | +135,000 | 0.11% | 704,880 |
| 2017-03-03 | 2017-03-01 | 0.890 | 666,000 | +129,000 | 0.09% | 592,740 |
| 2017-03-02 | 2017-02-28 | 0.860 | 537,000 | -54,000 | 0.07% | 461,820 |
| 2017-03-01 | 2017-02-27 | 0.850 | 591,000 | -105,000 | 0.08% | 502,350 |
| 2017-02-28 | 2017-02-24 | 0.860 | 696,000 | -96,000 | 0.09% | 598,560 |
| 2017-02-15 | 2017-02-13 | 0.860 | 792,000 | +273,000 | 0.10% | 681,120 |
| 2017-02-09 | 2017-02-07 | 0.850 | 519,000 | -87,000 | 0.07% | 441,150 |
| 2017-02-08 | 2017-02-06 | 0.850 | 606,000 | -45,000 | 0.08% | 515,100 |
| 2017-02-06 | 2017-02-02 | 0.860 | 651,000 | -30,000 | 0.09% | 559,860 |
| 2017-02-03 | 2017-02-01 | 0.860 | 681,000 | +12,000 | 0.09% | 585,660 |
| 2017-02-02 | 2017-01-27 | 0.870 | 669,000 | -15,000 | 0.09% | 582,030 |
| 2017-02-01 | 2017-01-25 | 0.880 | 684,000 | +69,000 | 0.09% | 601,920 |
| 2017-01-26 | 2017-01-24 | 0.890 | 615,000 | +96,000 | 0.08% | 547,350 |
| 2017-01-25 | 2017-01-23 | 0.890 | 519,000 | -9,000 | 0.07% | 461,910 |
| 2017-01-24 | 2017-01-20 | 0.880 | 528,000 | -18,000 | 0.07% | 464,640 |
| 2017-01-23 | 2017-01-19 | 0.920 | 546,000 | +27,000 | 0.07% | 502,320 |
| 2017-01-20 | 2017-01-18 | 0.880 | 519,000 | -6,000 | 0.07% | 456,720 |
| 2017-01-19 | 2017-01-17 | 0.880 | 525,000 | +6,000 | 0.07% | 462,000 |
| 2016-12-05 | 2016-12-01 | 1.220 | 519,000 | -126,000 | 0.07% | 633,180 |
| 2016-12-02 | 2016-11-30 | 1.240 | 645,000 | +27,000 | 0.09% | 799,800 |
| 2016-12-01 | 2016-11-29 | 1.260 | 618,000 | +114,000 | 0.08% | 778,680 |
| 2016-11-30 | 2016-11-28 | 1.240 | 504,000 | +186,000 | 0.07% | 624,960 |
| 2016-11-28 | 2016-11-24 | 1.200 | 318,000 | +69,000 | 0.04% | 381,600 |
| 2016-11-21 | 2016-11-17 | 1.180 | 249,000 | +27,000 | 0.03% | 293,820 |
| 2016-11-18 | 2016-11-16 | 1.170 | 222,000 | +15,000 | 0.03% | 259,740 |
| 2016-11-17 | 2016-11-15 | 1.190 | 207,000 | -33,000 | 0.03% | 246,330 |
| 2016-11-15 | 2016-11-11 | 1.270 | 240,000 | +66,000 | 0.03% | 304,800 |
| 2016-11-14 | 2016-11-10 | 1.330 | 174,000 | +174,000 | 0.02% | 231,420 |
| 2016-08-31 | 2016-08-29 | 0.930 | 0 | -12,000 | ||
| 2016-08-29 | 2016-08-25 | 0.960 | 12,000 | -6,000 | 0.00% | 11,520 |
| 2016-08-26 | 2016-08-24 | 0.950 | 18,000 | -9,000 | 0.00% | 17,100 |
| 2016-08-25 | 2016-08-23 | 0.970 | 27,000 | -6,000 | 0.00% | 26,190 |
| 2016-08-24 | 2016-08-22 | 0.970 | 33,000 | -12,000 | 0.00% | 32,010 |
| 2016-08-23 | 2016-08-19 | 1.000 | 45,000 | -6,000 | 0.01% | 45,000 |
| 2016-08-18 | 2016-08-16 | 1.000 | 51,000 | +3,000 | 0.01% | 51,000 |
| 2016-08-16 | 2016-08-12 | 1.050 | 48,000 | +27,000 | 0.01% | 50,400 |
| 2016-08-15 | 2016-08-11 | 1.010 | 21,000 | +9,000 | 0.00% | 21,210 |
| 2016-08-12 | 2016-08-10 | 1.000 | 12,000 | +12,000 | 0.00% | 12,000 |
| 2016-06-24 | 2016-06-22 | 1.180 | 0 | -27,000 | ||
| 2016-06-23 | 2016-06-21 | 1.120 | 27,000 | -60,000 | 0.00% | 30,240 |
| 2016-06-22 | 2016-06-20 | 1.250 | 87,000 | +87,000 | 0.01% | 108,750 |
| 2015-10-26 | 2015-10-22 | 1.060 | 0 | -153,000 | ||
| 2015-10-20 | 2015-10-16 | 0.930 | 153,000 | 0.02% | 142,290 |
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