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 | 0.260 | 160,625 | +0 | 0.05% | 41,762 |
| 2025-10-13 | 2025-10-09 | 0.255 | 160,625 | +0 | 0.05% | 40,959 |
| 2025-10-10 | 2025-10-08 | 0.260 | 160,625 | -30,000 | 0.05% | 41,762 |
| 2025-09-30 | 2025-09-26 | 0.255 | 190,625 | -60,000 | 0.06% | 48,609 |
| 2025-09-29 | 2025-09-25 | 0.248 | 250,625 | -30,000 | 0.08% | 62,155 |
| 2025-09-25 | 2025-09-23 | 0.240 | 280,625 | -140,000 | 0.09% | 67,350 |
| 2025-09-24 | 2025-09-22 | 0.260 | 420,625 | +90,000 | 0.14% | 109,362 |
| 2025-09-22 | 2025-09-18 | 0.265 | 330,625 | +10,000 | 0.11% | 87,616 |
| 2025-09-19 | 2025-09-17 | 0.265 | 320,625 | -100,000 | 0.11% | 84,966 |
| 2025-09-17 | 2025-09-15 | 0.285 | 420,625 | +40,000 | 0.14% | 119,878 |
| 2025-09-15 | 2025-09-11 | 0.265 | 380,625 | -40,000 | 0.13% | 100,866 |
| 2025-09-12 | 2025-09-10 | 0.270 | 420,625 | -50,000 | 0.14% | 113,569 |
| 2025-09-10 | 2025-09-08 | 0.270 | 470,625 | +210,000 | 0.16% | 127,069 |
| 2025-09-09 | 2025-09-05 | 0.270 | 260,625 | +30,000 | 0.09% | 70,369 |
| 2025-09-08 | 2025-09-04 | 0.275 | 230,625 | -60,000 | 0.08% | 63,422 |
| 2025-09-04 | 2025-09-02 | 0.265 | 290,625 | -30,000 | 0.10% | 77,016 |
| 2025-09-03 | 2025-09-01 | 0.275 | 320,625 | -10,000 | 0.11% | 88,172 |
| 2025-09-02 | 2025-08-29 | 0.260 | 330,625 | -10,000 | 0.11% | 85,962 |
| 2025-09-01 | 2025-08-28 | 0.260 | 340,625 | -20,000 | 0.11% | 88,562 |
| 2025-08-29 | 2025-08-27 | 0.260 | 360,625 | -20,000 | 0.12% | 93,762 |
| 2025-08-28 | 2025-08-26 | 0.270 | 380,625 | -60,000 | 0.13% | 102,769 |
| 2025-08-26 | 2025-08-22 | 0.275 | 440,625 | -60,000 | 0.15% | 121,172 |
| 2025-08-22 | 2025-08-20 | 0.310 | 500,625 | -10,000 | 0.17% | 155,194 |
| 2025-08-19 | 2025-08-15 | 0.248 | 510,625 | -30,000 | 0.17% | 126,635 |
| 2025-08-15 | 2025-08-13 | 0.255 | 540,625 | -20,000 | 0.18% | 137,859 |
| 2025-08-14 | 2025-08-12 | 0.270 | 560,625 | +270,000 | 0.19% | 151,369 |
| 2025-08-06 | 2025-08-04 | 0.290 | 290,625 | -20,000 | 0.10% | 84,281 |
| 2025-08-01 | 2025-07-30 | 0.290 | 310,625 | -80,000 | 0.10% | 90,081 |
| 2025-07-30 | 2025-07-28 | 0.305 | 390,625 | -70,000 | 0.13% | 119,141 |
| 2025-07-28 | 2025-07-24 | 0.285 | 460,625 | -30,000 | 0.15% | 131,278 |
| 2025-07-25 | 2025-07-23 | 0.295 | 490,625 | +10,000 | 0.16% | 144,734 |
| 2025-07-24 | 2025-07-22 | 0.290 | 480,625 | -20,000 | 0.16% | 139,381 |
| 2025-07-23 | 2025-07-21 | 0.295 | 500,625 | +10,000 | 0.17% | 147,684 |
| 2025-07-18 | 2025-07-16 | 0.295 | 490,625 | -120,000 | 0.16% | 144,734 |
| 2025-07-17 | 2025-07-15 | 0.295 | 610,625 | -20,000 | 0.20% | 180,134 |
| 2025-07-15 | 2025-07-11 | 0.300 | 630,625 | -20,000 | 0.21% | 189,188 |
| 2025-07-04 | 2025-07-02 | 0.310 | 650,625 | +10,000 | 0.22% | 201,694 |
| 2025-07-03 | 2025-06-30 | 0.310 | 640,625 | +60,000 | 0.21% | 198,594 |
| 2025-06-30 | 2025-06-26 | 0.320 | 580,625 | +150,000 | 0.19% | 185,800 |
| 2025-06-27 | 2025-06-25 | 0.295 | 430,625 | -40,000 | 0.14% | 127,034 |
| 2025-06-26 | 2025-06-24 | 0.300 | 470,625 | +290,000 | 0.16% | 141,188 |
| 2025-06-20 | 2025-06-18 | 0.295 | 180,625 | -10,000 | 0.06% | 53,284 |
| 2025-06-19 | 2025-06-17 | 0.295 | 190,625 | -40,000 | 0.06% | 56,234 |
| 2025-06-16 | 2025-06-12 | 0.300 | 230,625 | -20,000 | 0.08% | 69,188 |
| 2025-06-13 | 2025-06-11 | 0.260 | 250,625 | -10,000 | 0.08% | 65,162 |
| 2025-06-12 | 2025-06-10 | 0.226 | 260,625 | -20,000 | 0.09% | 58,901 |
| 2025-06-11 | 2025-06-09 | 0.226 | 280,625 | -10,000 | 0.09% | 63,421 |
| 2025-06-09 | 2025-06-05 | 0.220 | 290,625 | +20,000 | 0.10% | 63,938 |
| 2025-06-06 | 2025-06-04 | 0.208 | 270,625 | +10,000 | 0.09% | 56,290 |
| 2025-06-05 | 2025-06-03 | 0.217 | 260,625 | +30,000 | 0.09% | 56,556 |
| 2025-06-03 | 2025-05-30 | 0.218 | 230,625 | +10,000 | 0.08% | 50,276 |
| 2025-05-22 | 2025-05-20 | 0.215 | 220,625 | +10,000 | 0.07% | 47,434 |
| 2025-05-21 | 2025-05-19 | 0.215 | 210,625 | +10,000 | 0.07% | 45,284 |
| 2025-05-20 | 2025-05-16 | 0.215 | 200,625 | +20,000 | 0.07% | 43,134 |
| 2025-05-16 | 2025-05-14 | 0.214 | 180,625 | +10,000 | 0.06% | 38,654 |
| 2025-05-15 | 2025-05-13 | 0.215 | 170,625 | +20,000 | 0.06% | 36,684 |
| 2025-04-29 | 2025-04-25 | 0.217 | 150,625 | +20,000 | 0.05% | 32,686 |
| 2025-04-28 | 2025-04-24 | 0.216 | 130,625 | +40,000 | 0.04% | 28,215 |
| 2025-04-25 | 2025-04-23 | 0.215 | 90,625 | +40,000 | 0.03% | 19,484 |
| 2025-04-09 | 2025-04-07 | 0.215 | 50,625 | +10,000 | 0.02% | 10,884 |
| 2023-06-01 | 2023-05-30 | 0.089 | 40,625 | +10,000 | 0.01% | 3,616 |
| 2023-05-15 | 2023-05-11 | 0.104 | 30,625 | +10,000 | 0.01% | 3,185 |
| 2021-11-03 | 2021-11-01 | 0.290 | 20,625 | -160,000 | 0.01% | 5,981 |
| 2021-11-02 | 2021-10-29 | 0.280 | 180,625 | +30,000 | 0.06% | 50,575 |
| 2021-11-01 | 2021-10-28 | 0.300 | 150,625 | +120,000 | 0.05% | 45,188 |
| 2021-10-29 | 2021-10-27 | 0.280 | 30,625 | -20,000 | 0.01% | 8,575 |
| 2021-10-28 | 2021-10-26 | 0.280 | 50,625 | -10,000 | 0.05% | 14,175 |
| 2021-10-27 | 2021-10-25 | 0.280 | 60,625 | +50,000 | 0.06% | 16,975 |
| 2021-09-14 | 2021-09-10 | 0.273 | 10,625 | +1,328 | 0.01% | 2,901 |
| 2021-09-13 | 2021-09-09 | 0.256 | 9,297 | -2,846 | 0.01% | 2,375 |
| 2021-02-08 | 2021-02-04 | 0.480 | 12,143 | +2,857 | 0.01% | 5,823 |
| 2021-01-05 | 2020-12-31 | 0.507 | 9,286 | +2,857 | 0.01% | 4,713 |
| 2020-02-17 | 2020-02-13 | 0.770 | 6,429 | -3,571 | 0.01% | 4,950 |
| 2019-11-21 | 2019-11-19 | 0.924 | 10,000 | -1,429 | 0.01% | 9,240 |
| 2019-11-20 | 2019-11-18 | 0.840 | 11,429 | +1,429 | 0.01% | 9,600 |
| 2019-11-18 | 2019-11-14 | 1.036 | 10,000 | +2,857 | 0.01% | 10,360 |
| 2019-11-14 | 2019-11-12 | 1.036 | 7,143 | +2,857 | 0.01% | 7,400 |
| 2019-11-12 | 2019-11-08 | 1.050 | 4,286 | +715 | 0.00% | 4,500 |
| 2019-11-11 | 2019-11-07 | 1.078 | 3,571 | -1,429 | 0.00% | 3,850 |
| 2019-11-07 | 2019-11-05 | 1.078 | 5,000 | -1,429 | 0.01% | 5,390 |
| 2019-11-06 | 2019-11-04 | 1.106 | 6,429 | -5,000 | 0.01% | 7,110 |
| 2019-10-31 | 2019-10-29 | 1.050 | 11,429 | +1,429 | 0.01% | 12,000 |
| 2019-10-23 | 2019-10-21 | 1.022 | 10,000 | +9,286 | 0.01% | 10,220 |
| 2019-09-05 | 2019-09-03 | 1.232 | 714 | +714 | 0.00% | 880 |
| 2017-09-07 | 2017-09-05 | 3.710 | 0 | -7,143 | ||
| 2017-09-06 | 2017-09-04 | 3.780 | 7,143 | -1,428 | 0.01% | 27,001 |
| 2017-09-05 | 2017-09-01 | 3.850 | 8,571 | -4,286 | 0.01% | 32,998 |
| 2017-09-04 | 2017-08-31 | 3.850 | 12,857 | -5,000 | 0.01% | 49,499 |
| 2017-09-01 | 2017-08-30 | 3.920 | 17,857 | -7,857 | 0.02% | 69,999 |
| 2017-08-31 | 2017-08-29 | 3.920 | 25,714 | -7,857 | 0.03% | 100,799 |
| 2017-08-30 | 2017-08-28 | 4.060 | 33,571 | -12,858 | 0.04% | 136,298 |
| 2017-08-29 | 2017-08-25 | 4.270 | 46,429 | -714 | 0.05% | 198,252 |
| 2017-08-22 | 2017-08-18 | 3.640 | 47,143 | +47,143 | 0.05% | 171,601 |
| 2017-07-12 | 2017-07-10 | 7.000 | 0 | -714 | ||
| 2017-06-30 | 2017-06-28 | 12.460 | 714 | +714 | 0.00% | 8,896 |
| 2017-06-26 | 2017-06-22 | 187.600 | 0 | -714 | ||
| 2017-06-23 | 2017-06-21 | 181.160 | 714 | +714 | 0.00% | 129,348 |
| 2017-06-15 | 2017-06-13 | 216.720 | 0 | -714 | ||
| 2017-04-03 | 2017-03-30 | 266.000 | 714 | +714 | 0.00% | 189,924 |
| 2017-03-28 | 2017-03-24 | 267.960 | 0 | -714 | ||
| 2017-03-27 | 2017-03-23 | 269.640 | 714 | +714 | 0.00% | 192,523 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
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