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 | 0.690 | 5,800 | +0 | 0.00% | 4,002 |
| 2025-10-13 | 2025-10-09 | 0.770 | 5,800 | +0 | 0.00% | 4,466 |
| 2025-10-10 | 2025-10-08 | 0.770 | 5,800 | +0 | 0.00% | 4,466 |
| 2025-10-09 | 2025-10-06 | 0.780 | 5,800 | +0 | 0.00% | 4,524 |
| 2025-10-08 | 2025-10-03 | 0.820 | 5,800 | +0 | 0.00% | 4,756 |
| 2025-10-06 | 2025-10-02 | 0.780 | 5,800 | +0 | 0.00% | 4,524 |
| 2025-10-03 | 2025-09-30 | 0.820 | 5,800 | -20,000 | 0.00% | 4,756 |
| 2025-09-29 | 2025-09-25 | 0.770 | 25,800 | +20,000 | 0.00% | 19,866 |
| 2025-07-29 | 2025-07-25 | 0.900 | 5,800 | -10,000 | 0.00% | 5,220 |
| 2025-07-28 | 2025-07-24 | 0.940 | 15,800 | +10,000 | 0.00% | 14,852 |
| 2025-06-26 | 2025-06-24 | 0.800 | 5,800 | -10,000 | 0.00% | 4,640 |
| 2025-06-18 | 2025-06-16 | 0.910 | 15,800 | +10,000 | 0.00% | 14,378 |
| 2025-04-23 | 2025-04-17 | 0.390 | 5,800 | -30,000 | 0.00% | 2,262 |
| 2025-04-16 | 2025-04-14 | 0.385 | 35,800 | -10,000 | 0.01% | 13,783 |
| 2025-04-09 | 2025-04-07 | 0.425 | 45,800 | -10,000 | 0.01% | 19,465 |
| 2025-03-11 | 2025-03-07 | 0.445 | 55,800 | -10,000 | 0.01% | 24,831 |
| 2025-02-27 | 2025-02-25 | 0.405 | 65,800 | +30,000 | 0.01% | 26,649 |
| 2025-02-21 | 2025-02-19 | 0.450 | 35,800 | +10,000 | 0.01% | 16,110 |
| 2025-02-20 | 2025-02-18 | 0.450 | 25,800 | -70,000 | 0.00% | 11,610 |
| 2025-02-19 | 2025-02-17 | 0.475 | 95,800 | +90,000 | 0.02% | 45,505 |
| 2024-11-07 | 2024-11-05 | 0.650 | 5,800 | -20,000 | 0.00% | 3,770 |
| 2024-10-29 | 2024-10-25 | 0.710 | 25,800 | -10,000 | 0.00% | 18,318 |
| 2024-10-24 | 2024-10-22 | 0.700 | 35,800 | -10,000 | 0.01% | 25,060 |
| 2024-10-18 | 2024-10-16 | 0.500 | 45,800 | +10,000 | 0.01% | 22,900 |
| 2024-10-17 | 2024-10-15 | 0.510 | 35,800 | -10,000 | 0.01% | 18,258 |
| 2024-10-10 | 2024-10-08 | 0.770 | 45,800 | -10,000 | 0.01% | 35,266 |
| 2024-10-02 | 2024-09-27 | 0.820 | 55,800 | +10,000 | 0.01% | 45,756 |
| 2024-09-24 | 2024-09-20 | 0.840 | 45,800 | +40,000 | 0.01% | 38,472 |
| 2024-08-27 | 2024-08-23 | 0.840 | 5,800 | -10,000 | 0.00% | 4,872 |
| 2024-08-23 | 2024-08-21 | 0.850 | 15,800 | +10,000 | 0.00% | 13,430 |
| 2024-05-30 | 2024-05-28 | 0.910 | 5,800 | -30,000 | 0.00% | 5,278 |
| 2024-05-27 | 2024-05-23 | 0.920 | 35,800 | -10,000 | 0.01% | 32,936 |
| 2024-05-24 | 2024-05-22 | 0.920 | 45,800 | -10,000 | 0.01% | 42,136 |
| 2024-05-22 | 2024-05-20 | 0.940 | 55,800 | +10,000 | 0.01% | 52,452 |
| 2024-04-08 | 2024-04-03 | 0.880 | 45,800 | +10,000 | 0.01% | 40,304 |
| 2024-03-14 | 2024-03-12 | 0.890 | 35,800 | -60,000 | 0.01% | 31,862 |
| 2024-03-12 | 2024-03-08 | 0.870 | 95,800 | -10,000 | 0.02% | 83,346 |
| 2024-03-11 | 2024-03-07 | 0.840 | 105,800 | -10,000 | 0.02% | 88,872 |
| 2024-02-21 | 2024-02-19 | 0.610 | 115,800 | +80,000 | 0.02% | 70,638 |
| 2024-02-19 | 2024-02-15 | 0.580 | 35,800 | +30,000 | 0.01% | 20,764 |
| 2023-11-30 | 2023-11-28 | 0.690 | 5,800 | -3,200 | 0.00% | 4,002 |
| 2021-12-01 | 2021-11-29 | 0.450 | 9,000 | -20,000 | 0.00% | 4,050 |
| 2021-11-22 | 2021-11-18 | 0.475 | 29,000 | -10,000 | 0.01% | 13,775 |
| 2021-11-05 | 2021-11-03 | 0.450 | 39,000 | -10,000 | 0.01% | 17,550 |
| 2021-11-02 | 2021-10-29 | 0.500 | 49,000 | +30,000 | 0.01% | 24,500 |
| 2021-10-22 | 2021-10-20 | 0.500 | 19,000 | +10,000 | 0.01% | 9,500 |
| 2021-03-05 | 2021-03-03 | 0.360 | 9,000 | +200 | 0.00% | 3,240 |
| 2021-03-03 | 2021-03-01 | 0.360 | 8,800 | +600 | 0.00% | 3,168 |
| 2021-03-01 | 2021-02-25 | 0.395 | 8,200 | +600 | 0.00% | 3,239 |
| 2021-02-26 | 2021-02-24 | 0.400 | 7,600 | +400 | 0.00% | 3,040 |
| 2021-02-24 | 2021-02-22 | 0.445 | 7,200 | +400 | 0.00% | 3,204 |
| 2021-02-23 | 2021-02-19 | 0.465 | 6,800 | +1,000 | 0.00% | 3,162 |
| 2021-02-19 | 2021-02-17 | 0.405 | 5,800 | +400 | 0.00% | 2,349 |
| 2021-02-18 | 2021-02-16 | 0.475 | 5,400 | +200 | 0.00% | 2,565 |
| 2021-02-17 | 2021-02-11 | 0.420 | 5,200 | +600 | 0.00% | 2,184 |
| 2021-02-16 | 2021-02-09 | 0.335 | 4,600 | +200 | 0.00% | 1,541 |
| 2021-02-10 | 2021-02-08 | 0.335 | 4,400 | +200 | 0.00% | 1,474 |
| 2021-02-09 | 2021-02-05 | 0.390 | 4,200 | +200 | 0.00% | 1,638 |
| 2021-02-08 | 2021-02-04 | 0.400 | 4,000 | +200 | 0.00% | 1,600 |
| 2021-02-05 | 2021-02-03 | 0.395 | 3,800 | +600 | 0.00% | 1,501 |
| 2021-02-03 | 2021-02-01 | 0.420 | 3,200 | +200 | 0.00% | 1,344 |
| 2021-02-02 | 2021-01-29 | 0.395 | 3,000 | +600 | 0.00% | 1,185 |
| 2021-01-29 | 2021-01-27 | 0.380 | 2,400 | +200 | 0.00% | 912 |
| 2021-01-27 | 2021-01-25 | 0.365 | 2,200 | +600 | 0.00% | 803 |
| 2021-01-22 | 2021-01-20 | 0.275 | 1,600 | +400 | 0.00% | 440 |
| 2020-11-27 | 2020-11-25 | 0.275 | 1,200 | +200 | 0.00% | 330 |
| 2020-10-27 | 2020-10-22 | 0.275 | 1,000 | +400 | 0.00% | 275 |
| 2020-05-13 | 2020-05-11 | 0.340 | 600 | +400 | 0.00% | 204 |
| 2020-03-16 | 2020-03-12 | 0.435 | 200 | +200 | 0.00% | 87 |
| 2018-01-30 | 2018-01-26 | 1.300 | 0 | -200 | ||
| 2018-01-29 | 2018-01-25 | 1.300 | 200 | -400 | 0.00% | 260 |
| 2018-01-25 | 2018-01-23 | 1.300 | 600 | +600 | 0.00% | 780 |
| 2017-12-19 | 2017-12-15 | 0.960 | 0 | -400 | ||
| 2017-11-29 | 2017-11-27 | 1.250 | 400 | -1,800 | 0.00% | 500 |
| 2017-11-27 | 2017-11-23 | 1.220 | 2,200 | -200 | 0.00% | 2,684 |
| 2017-11-23 | 2017-11-21 | 1.230 | 2,400 | -800 | 0.00% | 2,952 |
| 2017-11-22 | 2017-11-20 | 1.250 | 3,200 | -2,800 | 0.00% | 4,000 |
| 2017-11-21 | 2017-11-17 | 1.350 | 6,000 | +6,000 | 0.00% | 8,100 |
| 2016-10-25 | 2016-10-20 | 5.250 | 0 | -2,200 | ||
| 2016-10-24 | 2016-10-19 | 5.150 | 2,200 | -5,800 | 0.00% | 11,330 |
| 2016-10-20 | 2016-10-18 | 6.050 | 8,000 | +8,000 | 0.00% | 48,400 |
| 2016-10-12 | 2016-10-07 | 9.150 | 0 | -2,000 | ||
| 2016-10-05 | 2016-10-03 | 9.650 | 2,000 | -200 | 0.00% | 19,300 |
| 2016-09-30 | 2016-09-28 | 10.250 | 2,200 | -600 | 0.00% | 22,550 |
| 2016-09-29 | 2016-09-27 | 8.400 | 2,800 | -1,000 | 0.00% | 23,520 |
| 2016-09-28 | 2016-09-26 | 8.300 | 3,800 | +600 | 0.00% | 31,540 |
| 2016-09-23 | 2016-09-21 | 8.800 | 3,200 | -200 | 0.00% | 28,160 |
| 2016-09-22 | 2016-09-20 | 9.250 | 3,400 | +600 | 0.00% | 31,450 |
| 2016-09-15 | 2016-09-13 | 11.500 | 2,800 | -2,000 | 0.00% | 32,200 |
| 2016-09-09 | 2016-09-07 | 14.100 | 4,800 | +4,800 | 0.00% | 67,680 |
| 2016-09-01 | 2016-08-30 | 21.000 | 0 | -200 | ||
| 2016-08-31 | 2016-08-29 | 20.950 | 200 | -400 | 0.00% | 4,190 |
| 2016-08-30 | 2016-08-26 | 21.000 | 600 | +400 | 0.00% | 12,600 |
| 2016-08-29 | 2016-08-25 | 20.750 | 200 | +200 | 0.00% | 4,150 |
| 2016-08-24 | 2016-08-22 | 21.900 | 0 | -400 | ||
| 2016-08-18 | 2016-08-16 | 23.200 | 400 | +200 | 0.00% | 9,280 |
| 2016-08-15 | 2016-08-11 | 23.200 | 200 | +200 | 0.00% | 4,640 |
| 2016-08-03 | 2016-07-29 | 27.800 | 0 | -200 | ||
| 2016-07-29 | 2016-07-27 | 28.400 | 200 | +200 | 0.00% | 5,680 |
| 2016-07-28 | 2016-07-26 | 29.950 | 0 | -200 | ||
| 2016-07-26 | 2016-07-22 | 32.700 | 200 | +200 | 0.00% | 6,540 |
| 2016-06-28 | 2016-06-24 | 30.750 | 0 | -200 | ||
| 2016-06-27 | 2016-06-23 | 30.000 | 200 | +200 | 0.00% | 6,000 |
| 2016-06-15 | 2016-06-13 | 25.950 | 0 | -200 | ||
| 2016-06-14 | 2016-06-10 | 25.700 | 200 | +200 | 0.00% | 5,140 |
| 2016-06-10 | 2016-06-07 | 25.450 | 0 | -200 | ||
| 2016-06-08 | 2016-06-06 | 23.300 | 200 | +200 | 0.00% | 4,660 |
| 2016-06-06 | 2016-06-02 | 23.450 | 0 | -200 | ||
| 2016-06-02 | 2016-05-31 | 23.450 | 200 | -1,000 | 0.00% | 4,690 |
| 2016-05-31 | 2016-05-27 | 23.850 | 1,200 | +200 | 0.00% | 28,620 |
| 2016-05-27 | 2016-05-25 | 23.650 | 1,000 | +200 | 0.00% | 23,650 |
| 2016-05-26 | 2016-05-24 | 24.450 | 800 | +200 | 0.00% | 19,560 |
| 2016-05-25 | 2016-05-23 | 24.650 | 600 | +200 | 0.00% | 14,790 |
| 2016-05-24 | 2016-05-20 | 24.500 | 400 | +200 | 0.00% | 9,800 |
| 2016-05-20 | 2016-05-18 | 25.150 | 200 | -200 | 0.00% | 5,030 |
| 2016-05-19 | 2016-05-17 | 25.150 | 400 | -1,000 | 0.00% | 10,060 |
| 2016-05-18 | 2016-05-16 | 25.600 | 1,400 | +200 | 0.00% | 35,840 |
| 2016-05-17 | 2016-05-13 | 25.600 | 1,200 | +200 | 0.00% | 30,720 |
| 2016-05-13 | 2016-05-11 | 27.700 | 1,000 | +200 | 0.00% | 27,700 |
| 2016-05-12 | 2016-05-10 | 27.700 | 800 | +200 | 0.00% | 22,160 |
| 2016-05-11 | 2016-05-09 | 27.750 | 600 | +200 | 0.00% | 16,650 |
| 2016-05-09 | 2016-05-05 | 28.150 | 400 | +200 | 0.00% | 11,260 |
| 2016-04-29 | 2016-04-27 | 29.800 | 200 | +200 | 0.00% | 5,960 |
| 2016-04-26 | 2016-04-22 | 29.950 | 0 | -200 | ||
| 2016-04-22 | 2016-04-20 | 30.450 | 200 | +200 | 0.00% | 6,090 |
| 2016-04-19 | 2016-04-15 | 31.500 | 0 | -200 | ||
| 2016-04-18 | 2016-04-14 | 31.500 | 200 | -200 | 0.00% | 6,300 |
| 2016-04-15 | 2016-04-13 | 32.100 | 400 | +200 | 0.00% | 12,840 |
| 2016-04-14 | 2016-04-12 | 32.450 | 200 | +200 | 0.00% | 6,490 |
| 2016-04-12 | 2016-04-08 | 32.000 | 0 | -600 | ||
| 2016-04-11 | 2016-04-07 | 31.400 | 600 | +200 | 0.00% | 18,840 |
| 2016-04-06 | 2016-04-01 | 32.250 | 400 | +200 | 0.00% | 12,900 |
| 2016-04-05 | 2016-03-31 | 32.700 | 200 | +200 | 0.00% | 6,540 |
| 2016-03-30 | 2016-03-24 | 32.150 | 0 | -2,000 | ||
| 2016-03-29 | 2016-03-23 | 32.100 | 2,000 | -4,000 | 0.00% | 64,200 |
| 2016-03-22 | 2016-03-18 | 32.400 | 6,000 | +2,000 | 0.00% | 194,400 |
| 2016-03-21 | 2016-03-17 | 32.450 | 4,000 | +2,000 | 0.00% | 129,800 |
| 2016-03-17 | 2016-03-15 | 32.400 | 2,000 | +2,000 | 0.00% | 64,800 |
| 2016-03-15 | 2016-03-11 | 32.050 | 0 | -2,000 | ||
| 2016-03-14 | 2016-03-10 | 31.050 | 2,000 | +2,000 | 0.00% | 62,100 |
| 2016-03-11 | 2016-03-09 | 31.050 | 0 | -2,000 | ||
| 2016-03-07 | 2016-03-03 | 32.400 | 2,000 | -2,000 | 0.00% | 64,800 |
| 2016-03-04 | 2016-03-02 | 30.700 | 4,000 | -2,000 | 0.00% | 122,800 |
| 2016-03-02 | 2016-02-29 | 27.450 | 6,000 | +2,000 | 0.00% | 164,700 |
| 2016-03-01 | 2016-02-26 | 27.350 | 4,000 | +2,000 | 0.00% | 109,400 |
| 2016-02-29 | 2016-02-25 | 27.250 | 2,000 | +2,000 | 0.00% | 54,500 |
| 2016-02-26 | 2016-02-24 | 27.650 | 0 | -2,000 | ||
| 2016-02-25 | 2016-02-23 | 26.750 | 2,000 | -6,000 | 0.00% | 53,500 |
| 2016-02-24 | 2016-02-22 | 26.300 | 8,000 | -4,000 | 0.00% | 210,400 |
| 2016-02-19 | 2016-02-17 | 27.500 | 12,000 | -2,000 | 0.01% | 330,000 |
| 2016-02-18 | 2016-02-16 | 28.150 | 14,000 | +2,000 | 0.01% | 394,100 |
| 2016-02-17 | 2016-02-15 | 29.200 | 12,000 | +2,000 | 0.01% | 350,400 |
| 2016-02-12 | 2016-02-05 | 31.000 | 10,000 | -2,000 | 0.00% | 310,000 |
| 2016-02-11 | 2016-02-04 | 28.500 | 12,000 | -2,000 | 0.01% | 342,000 |
| 2016-02-04 | 2016-02-02 | 24.000 | 14,000 | +2,000 | 0.01% | 336,000 |
| 2016-02-01 | 2016-01-28 | 26.200 | 12,000 | +2,000 | 0.01% | 314,400 |
| 2016-01-14 | 2016-01-12 | 35.350 | 10,000 | -2,000 | 0.00% | 353,500 |
| 2016-01-08 | 2016-01-06 | 36.250 | 12,000 | +2,000 | 0.01% | 435,000 |
| 2016-01-07 | 2016-01-05 | 37.500 | 10,000 | -6,000 | 0.00% | 375,000 |
| 2016-01-06 | 2016-01-04 | 34.900 | 16,000 | +2,000 | 0.01% | 558,400 |
| 2015-12-30 | 2015-12-28 | 37.000 | 14,000 | -2,000 | 0.01% | 518,000 |
| 2015-12-21 | 2015-12-17 | 38.750 | 16,000 | +2,000 | 0.01% | 620,000 |
| 2015-12-18 | 2015-12-16 | 38.750 | 14,000 | +2,000 | 0.01% | 542,500 |
| 2015-12-16 | 2015-12-14 | 38.050 | 12,000 | -2,000 | 0.01% | 456,600 |
| 2015-12-15 | 2015-12-11 | 37.000 | 14,000 | -2,000 | 0.01% | 518,000 |
| 2015-12-14 | 2015-12-10 | 36.700 | 16,000 | -2,000 | 0.01% | 587,200 |
| 2015-12-10 | 2015-12-08 | 38.300 | 18,000 | +2,000 | 0.01% | 689,400 |
| 2015-12-09 | 2015-12-07 | 33.000 | 16,000 | +2,000 | 0.01% | 528,000 |
| 2015-12-07 | 2015-12-03 | 25.250 | 14,000 | -2,000 | 0.01% | 353,500 |
| 2015-12-04 | 2015-12-02 | 24.500 | 16,000 | +4,000 | 0.01% | 392,000 |
| 2015-12-02 | 2015-11-30 | 24.050 | 12,000 | +2,000 | 0.01% | 288,600 |
| 2015-12-01 | 2015-11-27 | 23.950 | 10,000 | +2,000 | 0.00% | 239,500 |
| 2015-11-30 | 2015-11-26 | 23.950 | 8,000 | +8,000 | 0.00% | 191,600 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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