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 | 0.074 | 770,000 | +0 | 0.08% | 56,980 |
| 2025-10-13 | 2025-10-09 | 0.071 | 770,000 | +0 | 0.08% | 54,670 |
| 2025-10-10 | 2025-10-08 | 0.060 | 770,000 | +0 | 0.08% | 46,200 |
| 2025-10-09 | 2025-10-06 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-10-08 | 2025-10-03 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-10-06 | 2025-10-02 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-10-03 | 2025-09-30 | 0.063 | 770,000 | +0 | 0.08% | 48,510 |
| 2025-10-02 | 2025-09-29 | 0.063 | 770,000 | +0 | 0.08% | 48,510 |
| 2025-09-30 | 2025-09-26 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-29 | 2025-09-25 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-26 | 2025-09-24 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-25 | 2025-09-23 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-24 | 2025-09-22 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-23 | 2025-09-19 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-22 | 2025-09-18 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-19 | 2025-09-17 | 0.060 | 770,000 | +0 | 0.08% | 46,200 |
| 2025-09-18 | 2025-09-16 | 0.061 | 770,000 | +0 | 0.08% | 46,970 |
| 2025-09-17 | 2025-09-15 | 0.071 | 770,000 | +0 | 0.08% | 54,670 |
| 2025-09-16 | 2025-09-12 | 0.072 | 770,000 | +0 | 0.08% | 55,440 |
| 2025-09-15 | 2025-09-11 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-12 | 2025-09-10 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-11 | 2025-09-09 | 0.062 | 770,000 | +0 | 0.08% | 47,740 |
| 2025-09-10 | 2025-09-08 | 0.063 | 770,000 | +0 | 0.08% | 48,510 |
| 2025-09-09 | 2025-09-05 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-08 | 2025-09-04 | 0.064 | 770,000 | +0 | 0.08% | 49,280 |
| 2025-09-05 | 2025-09-03 | 0.065 | 770,000 | +0 | 0.08% | 50,050 |
| 2025-09-04 | 2025-09-02 | 0.065 | 770,000 | +0 | 0.08% | 50,050 |
| 2025-09-03 | 2025-09-01 | 0.072 | 770,000 | +0 | 0.08% | 55,440 |
| 2025-09-02 | 2025-08-29 | 0.073 | 770,000 | +0 | 0.08% | 56,210 |
| 2025-09-01 | 2025-08-28 | 0.073 | 770,000 | +0 | 0.08% | 56,210 |
| 2025-08-29 | 2025-08-27 | 0.073 | 770,000 | +0 | 0.08% | 56,210 |
| 2025-08-28 | 2025-08-26 | 0.074 | 770,000 | +0 | 0.08% | 56,980 |
| 2025-08-27 | 2025-08-25 | 0.077 | 770,000 | +0 | 0.08% | 59,290 |
| 2025-08-26 | 2025-08-22 | 0.077 | 770,000 | +0 | 0.08% | 59,290 |
| 2025-08-25 | 2025-08-21 | 0.077 | 770,000 | +0 | 0.08% | 59,290 |
| 2025-08-22 | 2025-08-20 | 0.074 | 770,000 | +0 | 0.08% | 56,980 |
| 2025-08-21 | 2025-08-19 | 0.080 | 770,000 | +0 | 0.08% | 61,600 |
| 2025-08-20 | 2025-08-18 | 0.087 | 770,000 | +0 | 0.08% | 66,990 |
| 2025-08-19 | 2025-08-15 | 0.088 | 770,000 | +0 | 0.08% | 67,760 |
| 2025-08-18 | 2025-08-14 | 0.072 | 770,000 | +0 | 0.08% | 55,440 |
| 2025-08-15 | 2025-08-13 | 0.075 | 770,000 | +0 | 0.08% | 57,750 |
| 2025-08-14 | 2025-08-12 | 0.075 | 770,000 | +0 | 0.08% | 57,750 |
| 2025-08-13 | 2025-08-11 | 0.075 | 770,000 | +0 | 0.08% | 57,750 |
| 2025-08-12 | 2025-08-08 | 0.075 | 770,000 | +0 | 0.08% | 57,750 |
| 2025-08-11 | 2025-08-07 | 0.072 | 770,000 | +0 | 0.08% | 55,440 |
| 2025-08-08 | 2025-08-06 | 0.081 | 770,000 | +0 | 0.08% | 62,370 |
| 2025-08-07 | 2025-08-05 | 0.081 | 770,000 | -140,000 | 0.08% | 62,370 |
| 2025-07-31 | 2025-07-29 | 0.086 | 910,000 | -30,000 | 0.10% | 78,260 |
| 2025-07-30 | 2025-07-28 | 0.088 | 940,000 | -10,000 | 0.10% | 82,720 |
| 2025-07-28 | 2025-07-24 | 0.088 | 950,000 | -60,000 | 0.10% | 83,600 |
| 2025-07-24 | 2025-07-22 | 0.096 | 1,010,000 | -110,000 | 0.11% | 96,960 |
| 2025-07-04 | 2025-07-02 | 0.096 | 1,120,000 | -100,000 | 0.12% | 107,520 |
| 2025-06-27 | 2025-06-25 | 0.099 | 1,220,000 | +160,000 | 0.13% | 120,780 |
| 2025-06-20 | 2025-06-18 | 0.105 | 1,060,000 | +150,000 | 0.11% | 111,300 |
| 2025-06-12 | 2025-06-10 | 0.102 | 910,000 | +100,000 | 0.10% | 92,820 |
| 2025-06-11 | 2025-06-09 | 0.105 | 810,000 | +40,000 | 0.09% | 85,050 |
| 2025-06-09 | 2025-06-05 | 0.110 | 770,000 | -440,000 | 0.08% | 84,700 |
| 2025-05-28 | 2025-05-26 | 0.104 | 1,210,000 | -10,000 | 0.13% | 125,840 |
| 2025-05-21 | 2025-05-19 | 0.107 | 1,220,000 | -20,000 | 0.13% | 130,540 |
| 2025-05-07 | 2025-05-02 | 0.106 | 1,240,000 | -20,000 | 0.13% | 131,440 |
| 2025-04-30 | 2025-04-28 | 0.105 | 1,260,000 | -10,000 | 0.14% | 132,300 |
| 2025-04-29 | 2025-04-25 | 0.120 | 1,270,000 | -10,000 | 0.14% | 152,400 |
| 2025-04-17 | 2025-04-15 | 0.118 | 1,280,000 | +20,000 | 0.14% | 151,040 |
| 2025-04-15 | 2025-04-11 | 0.110 | 1,260,000 | +490,000 | 0.14% | 138,600 |
| 2025-02-03 | 2025-01-24 | 0.077 | 770,000 | -130,000 | 0.08% | 59,290 |
| 2025-01-27 | 2025-01-23 | 0.089 | 900,000 | -120,000 | 0.10% | 80,100 |
| 2025-01-24 | 2025-01-22 | 0.095 | 1,020,000 | +250,000 | 0.11% | 96,900 |
| 2025-01-17 | 2025-01-15 | 0.077 | 770,000 | -30,000 | 0.08% | 59,290 |
| 2024-11-25 | 2024-11-21 | 0.024 | 800,000 | -40,000 | 0.10% | 19,200 |
| 2024-11-22 | 2024-11-20 | 0.024 | 840,000 | -30,000 | 0.11% | 20,160 |
| 2024-11-15 | 2024-11-13 | 0.024 | 870,000 | -300,000 | 0.11% | 20,880 |
| 2024-11-13 | 2024-11-11 | 0.028 | 1,170,000 | -50,000 | 0.15% | 32,760 |
| 2024-09-17 | 2024-09-13 | 0.030 | 1,220,000 | -10,000 | 0.15% | 36,600 |
| 2024-07-19 | 2024-07-17 | 0.028 | 1,230,000 | +10,000 | 0.15% | 34,440 |
| 2024-06-04 | 2024-05-31 | 0.040 | 1,220,000 | -1,070,000 | 0.15% | 48,800 |
| 2024-04-24 | 2024-04-22 | 0.049 | 2,290,000 | -320,000 | 0.29% | 112,210 |
| 2024-04-11 | 2024-04-09 | 0.029 | 2,610,000 | -370,000 | 0.33% | 75,690 |
| 2024-03-27 | 2024-03-25 | 0.029 | 2,980,000 | -30,000 | 0.37% | 86,420 |
| 2024-03-22 | 2024-03-20 | 0.029 | 3,010,000 | -500,000 | 0.38% | 87,290 |
| 2024-03-01 | 2024-02-28 | 0.031 | 3,510,000 | -250,000 | 0.44% | 108,810 |
| 2024-02-02 | 2024-01-31 | 0.029 | 3,760,000 | -20,000 | 0.47% | 109,040 |
| 2024-01-23 | 2024-01-19 | 0.038 | 3,780,000 | +500,000 | 0.47% | 143,640 |
| 2024-01-16 | 2024-01-12 | 0.040 | 3,280,000 | +270,000 | 0.41% | 131,200 |
| 2024-01-12 | 2024-01-10 | 0.046 | 3,010,000 | -170,000 | 0.38% | 138,460 |
| 2024-01-11 | 2024-01-09 | 0.043 | 3,180,000 | -180,000 | 0.40% | 136,740 |
| 2024-01-08 | 2024-01-04 | 0.049 | 3,360,000 | -430,000 | 0.42% | 164,640 |
| 2024-01-04 | 2024-01-02 | 0.052 | 3,790,000 | +590,000 | 0.48% | 197,080 |
| 2024-01-03 | 2023-12-29 | 0.055 | 3,200,000 | -1,460,000 | 0.40% | 176,000 |
| 2024-01-02 | 2023-12-28 | 0.052 | 4,660,000 | +2,170,000 | 0.59% | 242,320 |
| 2023-12-29 | 2023-12-27 | 0.086 | 2,490,000 | -310,000 | 0.31% | 214,140 |
| 2023-12-28 | 2023-12-22 | 1.430 | 2,800,000 | +80,000 | 0.35% | 4,004,000 |
| 2023-12-27 | 2023-12-21 | 1.460 | 2,720,000 | +1,090,000 | 0.34% | 3,971,200 |
| 2023-12-22 | 2023-12-20 | 1.420 | 1,630,000 | +700,000 | 0.20% | 2,314,600 |
| 2023-12-21 | 2023-12-19 | 1.410 | 930,000 | -470,000 | 0.12% | 1,311,300 |
| 2023-12-20 | 2023-12-18 | 1.400 | 1,400,000 | +100,000 | 0.18% | 1,960,000 |
| 2023-12-19 | 2023-12-15 | 1.370 | 1,300,000 | +60,000 | 0.16% | 1,781,000 |
| 2023-12-18 | 2023-12-14 | 1.370 | 1,240,000 | +700,000 | 0.16% | 1,698,800 |
| 2023-12-15 | 2023-12-13 | 1.400 | 540,000 | +90,000 | 0.07% | 756,000 |
| 2023-12-14 | 2023-12-12 | 1.360 | 450,000 | -340,000 | 0.06% | 612,000 |
| 2023-12-13 | 2023-12-11 | 1.340 | 790,000 | +20,000 | 0.10% | 1,058,600 |
| 2023-12-12 | 2023-12-08 | 1.330 | 770,000 | +110,000 | 0.10% | 1,024,100 |
| 2023-12-11 | 2023-12-07 | 1.030 | 660,000 | -90,000 | 0.08% | 679,800 |
| 2023-11-15 | 2023-11-13 | 0.830 | 750,000 | +100,000 | 0.09% | 622,500 |
| 2023-11-13 | 2023-11-09 | 0.790 | 650,000 | +60,000 | 0.08% | 513,500 |
| 2023-11-09 | 2023-11-07 | 0.800 | 590,000 | +40,000 | 0.07% | 472,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 550,000 | +140,000 | 0.07% | 434,500 |
| 2023-11-07 | 2023-11-03 | 0.620 | 410,000 | +40,000 | 0.05% | 254,200 |
| 2023-11-01 | 2023-10-30 | 0.340 | 370,000 | +20,000 | 0.05% | 125,800 |
| 2023-10-10 | 2023-10-06 | 0.305 | 350,000 | +160,000 | 0.04% | 106,750 |
| 2023-10-09 | 2023-10-05 | 0.280 | 190,000 | -110,000 | 0.02% | 53,200 |
| 2023-10-06 | 2023-10-04 | 0.270 | 300,000 | -40,000 | 0.04% | 81,000 |
| 2023-09-27 | 2023-09-25 | 0.153 | 340,000 | +340,000 | 0.04% | 52,020 |
| 2023-09-18 | 2023-09-14 | 0.122 | 0 | -20,000 | ||
| 2023-09-14 | 2023-09-12 | 0.119 | 20,000 | +20,000 | 0.00% | 2,380 |
| 2022-06-24 | 2022-06-22 | 0.163 | 0 | -80,000 | ||
| 2022-04-26 | 2022-04-22 | 0.100 | 80,000 | +10,000 | 0.01% | 8,000 |
| 2022-04-22 | 2022-04-20 | 0.119 | 70,000 | +70,000 | 0.01% | 8,330 |
| 2022-01-05 | 2022-01-03 | 0.219 | 0 | -10,000 | ||
| 2022-01-04 | 2021-12-31 | 0.208 | 10,000 | -10,000 | 0.00% | 2,080 |
| 2021-11-26 | 2021-11-24 | 0.230 | 20,000 | +10,000 | 0.00% | 4,600 |
| 2021-10-11 | 2021-10-07 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2017-03-22 | 2017-03-20 | 0.452 | 0 | -8,515 | ||
| 2017-03-16 | 2017-03-14 | 0.464 | 8,515 | -8,514 | 0.00% | 3,950 |
| 2017-03-10 | 2017-03-08 | 0.564 | 17,029 | -17,029 | 0.00% | 9,600 |
| 2017-02-20 | 2017-02-16 | 0.740 | 34,058 | -8,515 | 0.00% | 25,200 |
| 2017-01-20 | 2017-01-18 | 1.221 | 42,573 | -17,029 | 0.01% | 52,000 |
| 2017-01-16 | 2017-01-12 | 2.278 | 59,602 | -17,030 | 0.01% | 135,799 |
| 2017-01-04 | 2016-12-30 | 2.267 | 76,632 | +21,287 | 0.01% | 173,701 |
| 2016-12-13 | 2016-12-09 | 2.149 | 55,345 | -8,515 | 0.01% | 118,950 |
| 2016-12-02 | 2016-11-30 | 2.337 | 63,860 | -8,514 | 0.01% | 149,251 |
| 2016-11-30 | 2016-11-28 | 2.349 | 72,374 | -8,515 | 0.01% | 169,999 |
| 2016-11-29 | 2016-11-25 | 2.361 | 80,889 | -8,515 | 0.01% | 190,950 |
| 2016-11-22 | 2016-11-18 | 2.325 | 89,404 | -8,514 | 0.01% | 207,901 |
| 2016-11-11 | 2016-11-09 | 2.267 | 97,918 | -8,515 | 0.01% | 221,950 |
| 2016-11-09 | 2016-11-07 | 2.267 | 106,433 | -8,514 | 0.02% | 241,251 |
| 2016-11-04 | 2016-11-02 | 2.325 | 114,947 | +114,947 | 0.02% | 267,299 |
| 2016-10-31 | 2016-10-27 | 2.478 | 0 | -114,947 | ||
| 2016-10-28 | 2016-10-26 | 2.466 | 114,947 | +17,029 | 0.02% | 283,499 |
| 2016-10-27 | 2016-10-25 | 2.584 | 97,918 | +8,514 | 0.01% | 253,000 |
| 2016-10-25 | 2016-10-20 | 2.443 | 89,404 | -25,543 | 0.01% | 218,401 |
| 2016-10-24 | 2016-10-19 | 2.431 | 114,947 | +114,947 | 0.02% | 279,449 |
| 2016-10-19 | 2016-10-17 | 2.678 | 0 | -49,215 | ||
| 2016-10-18 | 2016-10-14 | 2.513 | 49,215 | -51,087 | 0.01% | 123,693 |
| 2016-10-14 | 2016-10-12 | 2.502 | 100,302 | +48,703 | 0.01% | 250,913 |
| 2016-10-13 | 2016-10-11 | 2.549 | 51,599 | -8,514 | 0.01% | 131,503 |
| 2016-10-11 | 2016-10-06 | 2.349 | 60,113 | -25,544 | 0.01% | 141,199 |
| 2016-10-07 | 2016-10-05 | 2.936 | 85,657 | -119,205 | 0.01% | 251,500 |
| 2016-10-06 | 2016-10-04 | 2.913 | 204,862 | -8,514 | 0.03% | 596,689 |
| 2016-10-05 | 2016-10-03 | 2.513 | 213,376 | +119,204 | 0.03% | 536,283 |
| 2016-10-04 | 2016-09-30 | 3.241 | 94,172 | +17,540 | 0.01% | 305,257 |
| 2016-09-30 | 2016-09-28 | 3.218 | 76,632 | +51,088 | 0.01% | 246,601 |
| 2016-09-29 | 2016-09-27 | 3.324 | 25,544 | -8,514 | 0.00% | 84,900 |
| 2016-09-27 | 2016-09-23 | 3.512 | 34,058 | -42,574 | 0.00% | 119,598 |
| 2016-09-26 | 2016-09-22 | 3.523 | 76,632 | +17,030 | 0.01% | 270,001 |
| 2016-09-22 | 2016-09-20 | 3.664 | 59,602 | +59,602 | 0.01% | 218,399 |
| 2016-09-21 | 2016-09-19 | 3.535 | 0 | -177,492 | ||
| 2016-09-20 | 2016-09-15 | 3.418 | 177,492 | +25,544 | 0.03% | 606,606 |
| 2016-09-19 | 2016-09-14 | 3.559 | 151,948 | +42,573 | 0.02% | 540,720 |
| 2016-09-15 | 2016-09-13 | 3.547 | 109,375 | -62,705 | 0.02% | 387,936 |
| 2016-09-14 | 2016-09-12 | 3.559 | 172,080 | +34,058 | 0.03% | 612,361 |
| 2016-09-13 | 2016-09-09 | 3.523 | 138,022 | +85,146 | 0.02% | 486,300 |
| 2016-08-29 | 2016-08-25 | 3.476 | 52,876 | +8,515 | 0.01% | 183,817 |
| 2016-08-05 | 2016-08-03 | 3.324 | 44,361 | -8,515 | 0.01% | 147,442 |
| 2016-08-04 | 2016-08-01 | 3.300 | 52,876 | -8,514 | 0.01% | 174,502 |
| 2016-08-01 | 2016-07-28 | 3.300 | 61,390 | -17,030 | 0.01% | 202,600 |
| 2016-07-28 | 2016-07-26 | 3.253 | 78,420 | -17,029 | 0.01% | 255,118 |
| 2016-07-27 | 2016-07-25 | 3.183 | 95,449 | -25,544 | 0.01% | 303,791 |
| 2016-07-22 | 2016-07-20 | 2.161 | 120,993 | +25,544 | 0.02% | 261,465 |
| 2016-07-21 | 2016-07-19 | 3.958 | 95,449 | +8,515 | 0.01% | 377,777 |
| 2016-07-18 | 2016-07-14 | 3.805 | 86,934 | -8,515 | 0.01% | 330,803 |
| 2016-07-14 | 2016-07-12 | 3.735 | 95,449 | +95,449 | 0.01% | 356,478 |
| 2016-07-13 | 2016-07-11 | 3.735 | 0 | -272,468 | ||
| 2016-07-08 | 2016-07-06 | 3.312 | 272,468 | -25,544 | 0.04% | 902,401 |
| 2016-07-07 | 2016-07-05 | 3.300 | 298,012 | +85,147 | 0.04% | 983,501 |
| 2016-07-05 | 2016-06-30 | 3.206 | 212,865 | +8,514 | 0.03% | 682,498 |
| 2016-06-28 | 2016-06-24 | 2.971 | 204,351 | -8,514 | 0.03% | 607,200 |
| 2016-06-27 | 2016-06-23 | 2.983 | 212,865 | +34,058 | 0.03% | 634,999 |
| 2016-06-24 | 2016-06-22 | 3.288 | 178,807 | +17,029 | 0.03% | 588,000 |
| 2016-06-21 | 2016-06-17 | 3.065 | 161,778 | +8,515 | 0.02% | 495,901 |
| 2016-06-17 | 2016-06-15 | 3.054 | 153,263 | +42,573 | 0.02% | 468,000 |
| 2016-06-07 | 2016-06-03 | 3.018 | 110,690 | +25,544 | 0.02% | 334,100 |
| 2016-06-06 | 2016-06-02 | 3.018 | 85,146 | +8,514 | 0.01% | 256,999 |
| 2016-06-03 | 2016-06-01 | 2.983 | 76,632 | +8,515 | 0.01% | 228,601 |
| 2016-05-30 | 2016-05-26 | 2.807 | 68,117 | -8,515 | 0.01% | 191,200 |
| 2016-05-27 | 2016-05-25 | 2.736 | 76,632 | +8,515 | 0.01% | 209,701 |
| 2016-05-26 | 2016-05-24 | 2.877 | 68,117 | -8,515 | 0.01% | 196,000 |
| 2016-05-23 | 2016-05-19 | 2.689 | 76,632 | +8,515 | 0.01% | 206,101 |
| 2016-05-20 | 2016-05-18 | 2.783 | 68,117 | -8,515 | 0.01% | 189,600 |
| 2016-05-18 | 2016-05-16 | 2.502 | 76,632 | +8,515 | 0.01% | 191,701 |
| 2016-05-11 | 2016-05-09 | 2.654 | 68,117 | +17,029 | 0.01% | 180,800 |
| 2016-05-09 | 2016-05-05 | 3.065 | 51,088 | +25,544 | 0.01% | 156,601 |
| 2016-05-05 | 2016-05-03 | 2.408 | 25,544 | -8,514 | 0.00% | 61,500 |
| 2016-05-04 | 2016-04-29 | 2.361 | 34,058 | -8,515 | 0.00% | 80,399 |
| 2016-05-03 | 2016-04-28 | 2.349 | 42,573 | -8,515 | 0.01% | 100,000 |
| 2016-04-27 | 2016-04-25 | 2.290 | 51,088 | -8,514 | 0.01% | 117,001 |
| 2016-04-26 | 2016-04-22 | 2.290 | 59,602 | +17,029 | 0.01% | 136,499 |
| 2016-04-19 | 2016-04-15 | 2.325 | 42,573 | +8,515 | 0.01% | 99,000 |
| 2016-04-18 | 2016-04-14 | 2.361 | 34,058 | +8,514 | 0.00% | 80,399 |
| 2016-04-15 | 2016-04-13 | 2.337 | 25,544 | +17,029 | 0.00% | 59,700 |
| 2016-04-12 | 2016-04-08 | 2.314 | 8,515 | +8,515 | 0.00% | 19,701 |
| 2016-04-11 | 2016-04-07 | 2.290 | 0 | -8,515 | ||
| 2016-04-07 | 2016-04-05 | 2.220 | 8,515 | +8,515 | 0.00% | 18,901 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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