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 | 0.109 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.117 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.112 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.098 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | -1,340,000 | ||
| 2025-10-03 | 2025-09-30 | 0.088 | 1,340,000 | -220,000 | 0.05% | 117,920 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,560,000 | +1,480,000 | 0.06% | 113,880 |
| 2025-09-29 | 2025-09-25 | 0.059 | 80,000 | +80,000 | 0.00% | 4,720 |
| 2025-09-26 | 2025-09-24 | 0.052 | 0 | -80,000 | ||
| 2025-09-25 | 2025-09-23 | 0.057 | 80,000 | +60,000 | 0.00% | 4,560 |
| 2025-09-23 | 2025-09-19 | 0.066 | 20,000 | -100,000 | 0.00% | 1,320 |
| 2025-09-19 | 2025-09-17 | 0.072 | 120,000 | +120,000 | 0.00% | 8,640 |
| 2025-09-11 | 2025-09-09 | 0.096 | 0 | -60,000 | ||
| 2025-09-10 | 2025-09-08 | 0.087 | 60,000 | +60,000 | 0.00% | 5,220 |
| 2025-09-08 | 2025-09-04 | 0.113 | 0 | -20,000 | ||
| 2025-09-05 | 2025-09-03 | 0.111 | 20,000 | -20,000 | 0.00% | 2,220 |
| 2025-09-04 | 2025-09-02 | 0.116 | 40,000 | -60,000 | 0.00% | 4,640 |
| 2025-09-02 | 2025-08-29 | 0.108 | 100,000 | +100,000 | 0.00% | 10,800 |
| 2025-09-01 | 2025-08-28 | 0.132 | 0 | -20,000 | ||
| 2025-08-29 | 2025-08-27 | 0.131 | 20,000 | -20,000 | 0.00% | 2,620 |
| 2025-08-28 | 2025-08-26 | 0.136 | 40,000 | +40,000 | 0.00% | 5,440 |
| 2025-08-26 | 2025-08-22 | 0.140 | 0 | -20,000 | ||
| 2025-08-25 | 2025-08-21 | 0.142 | 20,000 | +20,000 | 0.00% | 2,840 |
| 2025-02-11 | 2025-02-07 | 0.090 | 0 | -20,000 | ||
| 2025-02-10 | 2025-02-06 | 0.089 | 20,000 | -80,000 | 0.00% | 1,780 |
| 2025-02-07 | 2025-02-05 | 0.096 | 100,000 | +100,000 | 0.00% | 9,600 |
| 2025-02-04 | 2025-01-28 | 0.097 | 0 | -60,000 | ||
| 2025-01-27 | 2025-01-23 | 0.098 | 60,000 | +60,000 | 0.00% | 5,880 |
| 2025-01-16 | 2025-01-14 | 0.095 | 0 | -40,000 | ||
| 2025-01-10 | 2025-01-08 | 0.096 | 40,000 | +40,000 | 0.00% | 3,840 |
| 2024-12-30 | 2024-12-24 | 0.106 | 0 | -100,000 | ||
| 2024-12-27 | 2024-12-20 | 0.096 | 100,000 | +100,000 | 0.00% | 9,600 |
| 2024-12-12 | 2024-12-10 | 0.100 | 0 | -140,000 | ||
| 2024-12-11 | 2024-12-09 | 0.099 | 140,000 | +120,000 | 0.01% | 13,860 |
| 2024-11-13 | 2024-11-11 | 0.149 | 20,000 | -40,000 | 0.00% | 2,980 |
| 2024-11-12 | 2024-11-08 | 0.152 | 60,000 | -240,000 | 0.00% | 9,120 |
| 2024-11-11 | 2024-11-07 | 0.146 | 300,000 | -700,000 | 0.01% | 43,800 |
| 2024-11-08 | 2024-11-06 | 0.152 | 1,000,000 | +220,000 | 0.04% | 152,000 |
| 2024-11-07 | 2024-11-05 | 0.147 | 780,000 | -360,000 | 0.03% | 114,660 |
| 2024-11-06 | 2024-11-04 | 0.113 | 1,140,000 | +1,100,000 | 0.04% | 128,820 |
| 2024-11-05 | 2024-11-01 | 0.103 | 40,000 | +40,000 | 0.00% | 4,120 |
| 2024-10-08 | 2024-10-04 | 0.108 | 0 | -80,000 | ||
| 2024-10-07 | 2024-10-03 | 0.101 | 80,000 | +80,000 | 0.00% | 8,080 |
| 2024-07-31 | 2024-07-29 | 0.088 | 0 | -100,000 | ||
| 2024-07-30 | 2024-07-26 | 0.089 | 100,000 | -100,000 | 0.00% | 8,900 |
| 2024-07-29 | 2024-07-25 | 0.087 | 200,000 | -20,000 | 0.01% | 17,400 |
| 2024-07-24 | 2024-07-22 | 0.089 | 220,000 | -120,000 | 0.01% | 19,580 |
| 2024-07-19 | 2024-07-17 | 0.075 | 340,000 | +340,000 | 0.01% | 25,500 |
| 2024-07-18 | 2024-07-16 | 0.090 | 0 | -200,000 | ||
| 2024-07-16 | 2024-07-12 | 0.101 | 200,000 | -20,000 | 0.01% | 20,200 |
| 2024-07-12 | 2024-07-10 | 0.115 | 220,000 | -20,000 | 0.01% | 25,300 |
| 2024-07-11 | 2024-07-09 | 0.112 | 240,000 | -100,000 | 0.01% | 26,880 |
| 2024-07-03 | 2024-06-28 | 0.126 | 340,000 | +60,000 | 0.01% | 42,840 |
| 2024-06-28 | 2024-06-26 | 0.127 | 280,000 | +160,000 | 0.01% | 35,560 |
| 2024-06-27 | 2024-06-25 | 0.131 | 120,000 | +120,000 | 0.00% | 15,720 |
| 2024-06-24 | 2024-06-20 | 0.128 | 0 | -20,000 | ||
| 2024-06-21 | 2024-06-19 | 0.126 | 20,000 | -120,000 | 0.00% | 2,520 |
| 2024-06-19 | 2024-06-17 | 0.139 | 140,000 | -20,000 | 0.01% | 19,460 |
| 2024-06-17 | 2024-06-13 | 0.145 | 160,000 | -20,000 | 0.01% | 23,200 |
| 2024-06-14 | 2024-06-12 | 0.140 | 180,000 | -20,000 | 0.01% | 25,200 |
| 2024-06-12 | 2024-06-07 | 0.132 | 200,000 | -100,000 | 0.01% | 26,400 |
| 2024-05-30 | 2024-05-28 | 0.128 | 300,000 | -100,000 | 0.01% | 38,400 |
| 2024-05-28 | 2024-05-24 | 0.139 | 400,000 | -40,000 | 0.02% | 55,600 |
| 2024-05-24 | 2024-05-22 | 0.160 | 440,000 | -40,000 | 0.02% | 70,400 |
| 2024-05-16 | 2024-05-13 | 0.143 | 480,000 | -60,000 | 0.02% | 68,640 |
| 2024-05-14 | 2024-05-10 | 0.150 | 540,000 | -160,000 | 0.02% | 81,000 |
| 2024-05-08 | 2024-05-06 | 0.166 | 700,000 | +40,000 | 0.03% | 116,200 |
| 2024-05-02 | 2024-04-29 | 0.161 | 660,000 | -180,000 | 0.02% | 106,260 |
| 2024-04-30 | 2024-04-26 | 0.169 | 840,000 | +820,000 | 0.03% | 141,960 |
| 2024-04-18 | 2024-04-16 | 0.158 | 20,000 | -220,000 | 0.00% | 3,160 |
| 2024-04-17 | 2024-04-15 | 0.191 | 240,000 | -20,000 | 0.01% | 45,840 |
| 2024-04-16 | 2024-04-12 | 0.224 | 260,000 | -60,000 | 0.01% | 58,240 |
| 2024-04-12 | 2024-04-10 | 0.229 | 320,000 | -20,000 | 0.01% | 73,280 |
| 2024-04-11 | 2024-04-09 | 0.220 | 340,000 | -100,000 | 0.01% | 74,800 |
| 2024-04-10 | 2024-04-08 | 0.235 | 440,000 | +100,000 | 0.02% | 103,400 |
| 2024-04-08 | 2024-04-03 | 0.248 | 340,000 | -20,000 | 0.01% | 84,320 |
| 2024-04-05 | 2024-04-02 | 0.225 | 360,000 | +40,000 | 0.01% | 81,000 |
| 2024-03-27 | 2024-03-25 | 0.215 | 320,000 | +320,000 | 0.01% | 68,800 |
| 2024-03-21 | 2024-03-19 | 0.223 | 0 | -200,000 | ||
| 2024-03-20 | 2024-03-18 | 0.224 | 200,000 | +80,000 | 0.01% | 44,800 |
| 2024-03-19 | 2024-03-15 | 0.215 | 120,000 | -60,000 | 0.00% | 25,800 |
| 2024-03-18 | 2024-03-14 | 0.224 | 180,000 | +180,000 | 0.01% | 40,320 |
| 2024-03-14 | 2024-03-12 | 0.232 | 0 | -300,000 | ||
| 2024-03-13 | 2024-03-11 | 0.255 | 300,000 | -140,000 | 0.01% | 76,500 |
| 2024-03-08 | 2024-03-06 | 0.270 | 440,000 | -160,000 | 0.02% | 118,800 |
| 2024-03-07 | 2024-03-05 | 0.270 | 600,000 | -20,000 | 0.02% | 162,000 |
| 2024-03-06 | 2024-03-04 | 0.280 | 620,000 | -740,000 | 0.02% | 173,600 |
| 2024-03-05 | 2024-03-01 | 0.295 | 1,360,000 | -580,000 | 0.05% | 401,200 |
| 2024-03-04 | 2024-02-29 | 0.310 | 1,940,000 | -240,000 | 0.07% | 601,400 |
| 2024-03-01 | 2024-02-28 | 0.305 | 2,180,000 | +1,740,000 | 0.08% | 664,900 |
| 2024-02-29 | 2024-02-27 | 0.290 | 440,000 | +440,000 | 0.02% | 127,600 |
| 2024-02-20 | 2024-02-16 | 0.290 | 0 | -120,000 | ||
| 2024-02-19 | 2024-02-15 | 0.285 | 120,000 | -120,000 | 0.00% | 34,200 |
| 2024-02-16 | 2024-02-14 | 0.285 | 240,000 | +120,000 | 0.01% | 68,400 |
| 2024-02-15 | 2024-02-09 | 0.275 | 120,000 | -200,000 | 0.00% | 33,000 |
| 2024-02-14 | 2024-02-07 | 0.220 | 320,000 | +240,000 | 0.01% | 70,400 |
| 2024-02-08 | 2024-02-06 | 0.208 | 80,000 | -200,000 | 0.00% | 16,640 |
| 2024-02-07 | 2024-02-05 | 0.208 | 280,000 | -300,000 | 0.01% | 58,240 |
| 2024-02-06 | 2024-02-02 | 0.249 | 580,000 | -600,000 | 0.02% | 144,420 |
| 2024-02-05 | 2024-02-01 | 0.249 | 1,180,000 | +920,000 | 0.04% | 293,820 |
| 2024-02-02 | 2024-01-31 | 0.235 | 260,000 | -40,000 | 0.01% | 61,100 |
| 2024-02-01 | 2024-01-30 | 0.231 | 300,000 | -60,000 | 0.01% | 69,300 |
| 2024-01-31 | 2024-01-29 | 0.225 | 360,000 | -360,000 | 0.01% | 81,000 |
| 2024-01-30 | 2024-01-26 | 0.221 | 720,000 | -940,000 | 0.03% | 159,120 |
| 2024-01-29 | 2024-01-25 | 0.222 | 1,660,000 | -880,000 | 0.06% | 368,520 |
| 2024-01-26 | 2024-01-24 | 0.189 | 2,540,000 | +780,000 | 0.10% | 480,060 |
| 2024-01-25 | 2024-01-23 | 0.136 | 1,760,000 | +460,000 | 0.07% | 239,360 |
| 2024-01-24 | 2024-01-22 | 0.139 | 1,300,000 | +120,000 | 0.05% | 180,700 |
| 2024-01-23 | 2024-01-19 | 0.135 | 1,180,000 | -40,000 | 0.04% | 159,300 |
| 2024-01-22 | 2024-01-18 | 0.125 | 1,220,000 | +160,000 | 0.05% | 152,500 |
| 2024-01-19 | 2024-01-17 | 0.128 | 1,060,000 | +380,000 | 0.04% | 135,680 |
| 2024-01-18 | 2024-01-16 | 0.118 | 680,000 | +660,000 | 0.03% | 80,240 |
| 2024-01-17 | 2024-01-15 | 0.133 | 20,000 | -220,000 | 0.00% | 2,660 |
| 2024-01-15 | 2024-01-11 | 0.170 | 240,000 | +220,000 | 0.01% | 40,800 |
| 2024-01-11 | 2024-01-09 | 0.184 | 20,000 | -80,000 | 0.00% | 3,680 |
| 2024-01-10 | 2024-01-08 | 0.239 | 100,000 | +80,000 | 0.00% | 23,900 |
| 2024-01-05 | 2024-01-03 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2023-12-28 | 2023-12-22 | 0.335 | 0 | -40,000 | ||
| 2023-12-27 | 2023-12-21 | 0.320 | 40,000 | +40,000 | 0.00% | 12,800 |
| 2023-12-18 | 2023-12-14 | 0.350 | 0 | -123,780,000 | ||
| 2023-12-15 | 2023-12-13 | 0.345 | 123,780,000 | -480,000 | 4.68% | 42,704,100 |
| 2023-12-14 | 2023-12-12 | 0.360 | 124,260,000 | +560,000 | 4.70% | 44,733,600 |
| 2023-12-13 | 2023-12-11 | 0.290 | 123,700,000 | -600,000 | 4.68% | 35,873,000 |
| 2023-12-12 | 2023-12-08 | 0.270 | 124,300,000 | +580,000 | 4.70% | 33,561,000 |
| 2023-12-11 | 2023-12-07 | 0.219 | 123,720,000 | +20,000 | 4.68% | 27,094,680 |
| 2023-12-07 | 2023-12-05 | 0.204 | 123,700,000 | -100,000 | 4.68% | 25,234,800 |
| 2023-12-06 | 2023-12-04 | 0.197 | 123,800,000 | -260,000 | 4.68% | 24,388,600 |
| 2023-12-05 | 2023-12-01 | 0.195 | 124,060,000 | -40,000 | 4.69% | 24,191,700 |
| 2023-12-04 | 2023-11-30 | 0.190 | 124,100,000 | -200,000 | 4.69% | 23,579,000 |
| 2023-12-01 | 2023-11-29 | 0.178 | 124,300,000 | -200,000 | 4.70% | 22,125,400 |
| 2023-11-30 | 2023-11-28 | 0.179 | 124,500,000 | -180,000 | 4.71% | 22,285,500 |
| 2023-11-29 | 2023-11-27 | 0.154 | 124,680,000 | +80,000 | 4.72% | 19,200,720 |
| 2023-11-28 | 2023-11-24 | 0.111 | 124,600,000 | +500,000 | 4.71% | 13,830,600 |
| 2023-11-27 | 2023-11-23 | 0.126 | 124,100,000 | +40,000 | 4.69% | 15,636,600 |
| 2023-11-24 | 2023-11-22 | 0.124 | 124,060,000 | +140,000 | 4.69% | 15,383,440 |
| 2023-11-23 | 2023-11-21 | 0.129 | 123,920,000 | -20,000 | 4.69% | 15,985,680 |
| 2023-11-22 | 2023-11-20 | 0.132 | 123,940,000 | -40,000 | 4.69% | 16,360,080 |
| 2023-11-16 | 2023-11-14 | 0.125 | 123,980,000 | -40,000 | 4.69% | 15,497,500 |
| 2023-11-14 | 2023-11-10 | 0.140 | 124,020,000 | -40,000 | 4.69% | 17,362,800 |
| 2023-11-10 | 2023-11-08 | 0.134 | 124,060,000 | +360,000 | 4.69% | 16,624,040 |
| 2023-11-09 | 2023-11-07 | 0.128 | 123,700,000 | -140,000 | 4.68% | 15,833,600 |
| 2023-11-08 | 2023-11-06 | 0.121 | 123,840,000 | +60,000 | 4.68% | 14,984,640 |
| 2023-11-07 | 2023-11-03 | 0.109 | 123,780,000 | +80,000 | 4.68% | 13,492,020 |
| 2023-10-30 | 2023-10-26 | 0.183 | 123,700,000 | -20,000 | 4.68% | 22,637,100 |
| 2023-10-27 | 2023-10-25 | 0.180 | 123,720,000 | -40,000 | 4.68% | 22,269,600 |
| 2023-10-24 | 2023-10-19 | 0.179 | 123,760,000 | +123,700,000 | 4.68% | 22,153,040 |
| 2023-10-19 | 2023-10-17 | 0.180 | 60,000 | -20,000 | 0.00% | 10,800 |
| 2023-10-17 | 2023-10-13 | 0.181 | 80,000 | +80,000 | 0.00% | 14,480 |
| 2023-10-16 | 2023-10-12 | 0.181 | 0 | -20,000 | ||
| 2023-10-13 | 2023-10-11 | 0.156 | 20,000 | +20,000 | 0.00% | 3,120 |
| 2023-10-04 | 2023-09-29 | 0.177 | 0 | -20,000 | ||
| 2023-10-03 | 2023-09-28 | 0.196 | 20,000 | +20,000 | 0.00% | 3,920 |
| 2023-09-29 | 2023-09-27 | 0.186 | 0 | -40,000 | ||
| 2023-09-28 | 2023-09-26 | 0.180 | 40,000 | -200,000 | 0.00% | 7,200 |
| 2023-09-27 | 2023-09-25 | 0.170 | 240,000 | +220,000 | 0.01% | 40,800 |
| 2023-09-26 | 2023-09-22 | 0.139 | 20,000 | +20,000 | 0.00% | 2,780 |
| 2023-09-06 | 2023-09-04 | 0.081 | 0 | -40,000 | ||
| 2023-09-04 | 2023-08-30 | 0.084 | 40,000 | -40,000 | 0.00% | 3,360 |
| 2023-08-31 | 2023-08-29 | 0.080 | 80,000 | +60,000 | 0.00% | 6,400 |
| 2022-12-28 | 2022-12-22 | 0.019 | 20,000 | +20,000 | 0.00% | 380 |
| 2022-09-30 | 2022-09-28 | 0.020 | 0 | -20,000 | ||
| 2022-09-14 | 2022-09-09 | 0.027 | 20,000 | -20,000 | 0.00% | 540 |
| 2022-03-28 | 2022-03-24 | 0.027 | 40,000 | -240,000 | 0.00% | 1,080 |
| 2021-10-20 | 2021-10-18 | 0.040 | 280,000 | -140,000 | 0.01% | 11,200 |
| 2021-10-18 | 2021-10-12 | 0.038 | 420,000 | -200,000 | 0.02% | 15,960 |
| 2021-10-11 | 2021-10-07 | 0.040 | 620,000 | +580,000 | 0.02% | 24,800 |
| 2021-10-08 | 2021-10-06 | 0.043 | 40,000 | -20,000 | 0.00% | 1,720 |
| 2021-06-25 | 2021-06-23 | 0.039 | 60,000 | -20,000 | 0.00% | 2,340 |
| 2020-08-03 | 2020-07-30 | 0.028 | 80,000 | -40,000 | 0.00% | 2,240 |
| 2019-08-22 | 2019-08-20 | 0.071 | 120,000 | +40,000 | 0.00% | 8,520 |
| 2019-08-12 | 2019-08-08 | 0.076 | 80,000 | +40,000 | 0.00% | 6,080 |
| 2019-07-26 | 2019-07-24 | 0.078 | 40,000 | +40,000 | 0.00% | 3,120 |
| 2016-08-18 | 2016-08-16 | 0.200 | 0 | -20,000 | ||
| 2016-08-15 | 2016-08-11 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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