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 | 0.800 | 300,288 | +0 | 0.16% | 240,230 |
| 2025-10-13 | 2025-10-09 | 0.830 | 300,288 | +0 | 0.16% | 249,239 |
| 2025-10-10 | 2025-10-08 | 0.830 | 300,288 | +0 | 0.16% | 249,239 |
| 2025-10-09 | 2025-10-06 | 0.840 | 300,288 | -36,000 | 0.16% | 252,242 |
| 2025-10-08 | 2025-10-03 | 0.820 | 336,288 | -48,000 | 0.18% | 275,756 |
| 2025-10-03 | 2025-09-30 | 0.790 | 384,288 | -36,000 | 0.21% | 303,588 |
| 2025-09-30 | 2025-09-26 | 0.820 | 420,288 | -144,000 | 0.23% | 344,636 |
| 2025-09-26 | 2025-09-24 | 0.860 | 564,288 | -12,000 | 0.30% | 485,288 |
| 2025-09-25 | 2025-09-23 | 0.880 | 576,288 | -24,000 | 0.31% | 507,133 |
| 2025-09-23 | 2025-09-19 | 0.730 | 600,288 | -84,000 | 0.32% | 438,210 |
| 2025-09-22 | 2025-09-18 | 0.790 | 684,288 | +36,000 | 0.37% | 540,588 |
| 2025-09-19 | 2025-09-17 | 0.730 | 648,288 | +60,000 | 0.35% | 473,250 |
| 2025-09-18 | 2025-09-16 | 0.670 | 588,288 | -36,000 | 0.32% | 394,153 |
| 2025-09-16 | 2025-09-12 | 0.265 | 624,288 | +12,000 | 0.33% | 165,436 |
| 2025-09-15 | 2025-09-11 | 0.265 | 612,288 | +12,000 | 0.33% | 162,256 |
| 2025-09-12 | 2025-09-10 | 0.290 | 600,288 | +12,000 | 0.32% | 174,084 |
| 2025-09-11 | 2025-09-09 | 0.290 | 588,288 | -24,000 | 0.32% | 170,604 |
| 2025-09-09 | 2025-09-05 | 0.270 | 612,288 | -36,000 | 0.33% | 165,318 |
| 2025-09-05 | 2025-09-03 | 0.290 | 648,288 | -36,000 | 0.35% | 188,004 |
| 2025-08-29 | 2025-08-27 | 0.380 | 684,288 | -72,000 | 0.37% | 260,029 |
| 2025-08-28 | 2025-08-26 | 0.450 | 756,288 | -48,000 | 0.41% | 340,330 |
| 2025-08-27 | 2025-08-25 | 0.450 | 804,288 | -24,000 | 0.43% | 361,930 |
| 2025-08-26 | 2025-08-22 | 0.325 | 828,288 | -24,000 | 0.44% | 269,194 |
| 2025-08-25 | 2025-08-21 | 0.243 | 852,288 | -36,000 | 0.46% | 207,106 |
| 2025-08-22 | 2025-08-20 | 0.208 | 888,288 | -12,000 | 0.48% | 184,764 |
| 2025-06-17 | 2025-06-13 | 0.155 | 900,288 | +24,000 | 0.48% | 139,545 |
| 2025-06-13 | 2025-06-11 | 0.146 | 876,288 | +24,000 | 0.47% | 127,938 |
| 2025-06-11 | 2025-06-09 | 0.162 | 852,288 | +60,000 | 0.46% | 138,071 |
| 2025-06-04 | 2025-06-02 | 0.108 | 792,288 | +72,000 | 0.42% | 85,567 |
| 2025-06-03 | 2025-05-30 | 0.107 | 720,288 | +12,000 | 0.39% | 77,071 |
| 2025-06-02 | 2025-05-29 | 0.107 | 708,288 | +84,000 | 0.38% | 75,787 |
| 2025-05-30 | 2025-05-28 | 0.108 | 624,288 | +84,000 | 0.33% | 67,423 |
| 2025-05-29 | 2025-05-27 | 0.108 | 540,288 | +72,000 | 0.29% | 58,351 |
| 2025-05-28 | 2025-05-26 | 0.110 | 468,288 | +72,000 | 0.25% | 51,512 |
| 2025-05-27 | 2025-05-23 | 0.110 | 396,288 | +72,000 | 0.21% | 43,592 |
| 2025-05-26 | 2025-05-22 | 0.109 | 324,288 | +72,000 | 0.17% | 35,347 |
| 2025-05-23 | 2025-05-21 | 0.105 | 252,288 | +72,000 | 0.14% | 26,490 |
| 2025-05-22 | 2025-05-20 | 0.102 | 180,288 | +72,000 | 0.10% | 18,389 |
| 2025-04-09 | 2025-04-07 | 0.137 | 108,288 | +24,000 | 0.06% | 14,835 |
| 2024-09-02 | 2024-08-29 | 0.460 | 84,288 | -24,000 | 0.05% | 38,772 |
| 2024-08-28 | 2024-08-26 | 0.500 | 108,288 | -24,000 | 0.07% | 54,144 |
| 2024-08-21 | 2024-08-19 | 0.550 | 132,288 | -12,000 | 0.09% | 72,758 |
| 2024-08-20 | 2024-08-16 | 0.550 | 144,288 | +24,000 | 0.09% | 79,358 |
| 2024-08-14 | 2024-08-12 | 0.530 | 120,288 | -36,000 | 0.08% | 63,753 |
| 2024-08-06 | 2024-08-02 | 0.550 | 156,288 | +12,000 | 0.10% | 85,958 |
| 2024-07-31 | 2024-07-29 | 0.560 | 144,288 | +12,000 | 0.09% | 80,801 |
| 2024-07-04 | 2024-07-02 | 0.550 | 132,288 | +12,000 | 0.09% | 72,758 |
| 2024-07-03 | 2024-06-28 | 0.580 | 120,288 | -48,000 | 0.08% | 69,767 |
| 2024-07-02 | 2024-06-27 | 0.610 | 168,288 | -24,000 | 0.11% | 102,656 |
| 2024-06-21 | 2024-06-19 | 0.610 | 192,288 | -24,000 | 0.12% | 117,296 |
| 2024-06-20 | 2024-06-18 | 0.630 | 216,288 | +36,000 | 0.14% | 136,261 |
| 2024-06-17 | 2024-06-13 | 0.650 | 180,288 | -24,000 | 0.12% | 117,187 |
| 2024-06-05 | 2024-06-03 | 0.650 | 204,288 | -24,000 | 0.13% | 132,787 |
| 2024-06-04 | 2024-05-31 | 0.630 | 228,288 | -24,000 | 0.15% | 143,821 |
| 2024-06-03 | 2024-05-30 | 0.660 | 252,288 | -60,000 | 0.16% | 166,510 |
| 2024-05-30 | 2024-05-28 | 0.670 | 312,288 | -36,000 | 0.20% | 209,233 |
| 2024-05-29 | 2024-05-27 | 0.680 | 348,288 | -84,000 | 0.22% | 236,836 |
| 2024-05-28 | 2024-05-24 | 0.670 | 432,288 | -12,000 | 0.28% | 289,633 |
| 2024-05-27 | 2024-05-23 | 0.710 | 444,288 | -24,000 | 0.29% | 315,444 |
| 2024-05-21 | 2024-05-17 | 0.680 | 468,288 | +120,000 | 0.30% | 318,436 |
| 2024-05-17 | 2024-05-14 | 0.740 | 348,288 | +72,000 | 0.22% | 257,733 |
| 2024-05-09 | 2024-05-07 | 0.690 | 276,288 | -12,000 | 0.18% | 190,639 |
| 2024-05-08 | 2024-05-06 | 0.740 | 288,288 | +12,000 | 0.19% | 213,333 |
| 2024-04-02 | 2024-03-27 | 0.380 | 276,288 | -12,000 | 0.21% | 104,989 |
| 2024-03-26 | 2024-03-22 | 0.290 | 288,288 | -12,000 | 0.22% | 83,604 |
| 2024-03-21 | 2024-03-19 | 0.290 | 300,288 | -12,000 | 0.23% | 87,084 |
| 2024-02-26 | 2024-02-22 | 0.355 | 312,288 | +4,000 | 0.24% | 110,862 |
| 2024-02-06 | 2024-02-02 | 0.400 | 308,288 | +4,000 | 0.24% | 123,315 |
| 2024-02-05 | 2024-02-01 | 0.390 | 304,288 | +4,000 | 0.23% | 118,672 |
| 2024-01-29 | 2024-01-25 | 0.335 | 300,288 | +4,000 | 0.23% | 100,596 |
| 2024-01-26 | 2024-01-24 | 0.330 | 296,288 | +4,000 | 0.23% | 97,775 |
| 2024-01-24 | 2024-01-22 | 0.350 | 292,288 | +4,000 | 0.23% | 102,301 |
| 2024-01-23 | 2024-01-19 | 0.350 | 288,288 | +4,000 | 0.22% | 100,901 |
| 2024-01-16 | 2024-01-12 | 0.350 | 284,288 | +4,000 | 0.22% | 99,501 |
| 2024-01-10 | 2024-01-08 | 0.340 | 280,288 | +4,000 | 0.22% | 95,298 |
| 2024-01-04 | 2024-01-02 | 0.360 | 276,288 | +4,000 | 0.21% | 99,464 |
| 2023-11-15 | 2023-11-13 | 0.480 | 272,288 | +4,000 | 0.21% | 130,698 |
| 2023-10-26 | 2023-10-24 | 0.520 | 268,288 | +4,000 | 0.21% | 139,510 |
| 2023-09-18 | 2023-09-14 | 0.550 | 264,288 | -12,000 | 0.20% | 145,358 |
| 2023-09-15 | 2023-09-13 | 0.600 | 276,288 | -24,000 | 0.21% | 165,773 |
| 2023-09-14 | 2023-09-12 | 0.590 | 300,288 | -68,000 | 0.23% | 177,170 |
| 2023-09-13 | 2023-09-11 | 0.670 | 368,288 | -28,000 | 0.28% | 246,753 |
| 2023-09-12 | 2023-09-07 | 0.660 | 396,288 | +132,000 | 0.31% | 261,550 |
| 2023-09-11 | 2023-09-06 | 0.650 | 264,288 | -28,000 | 0.20% | 171,787 |
| 2023-09-07 | 2023-09-05 | 0.680 | 292,288 | +16,000 | 0.23% | 198,756 |
| 2023-09-06 | 2023-09-04 | 0.660 | 276,288 | +12,000 | 0.21% | 182,350 |
| 2023-08-30 | 2023-08-28 | 0.620 | 264,288 | -28,000 | 0.20% | 163,859 |
| 2023-08-29 | 2023-08-25 | 0.650 | 292,288 | +28,000 | 0.23% | 189,987 |
| 2023-08-17 | 2023-08-15 | 0.540 | 264,288 | +8,000 | 0.20% | 142,716 |
| 2023-08-15 | 2023-08-11 | 0.620 | 256,288 | -12,000 | 0.20% | 158,899 |
| 2023-08-01 | 2023-07-28 | 0.530 | 268,288 | -48,000 | 0.21% | 142,193 |
| 2023-07-28 | 2023-07-26 | 0.510 | 316,288 | +236,000 | 0.24% | 161,307 |
| 2023-07-26 | 2023-07-24 | 0.470 | 80,288 | -52,000 | 0.06% | 37,735 |
| 2023-07-25 | 2023-07-21 | 0.640 | 132,288 | +4,000 | 0.10% | 84,664 |
| 2023-07-24 | 2023-07-20 | 0.670 | 128,288 | +60,288 | 0.10% | 85,953 |
| 2023-07-21 | 2023-07-19 | 0.800 | 68,000 | +56,000 | 0.08% | 54,400 |
| 2023-06-20 | 2023-06-16 | 0.493 | 12,000 | +12,000 | 0.01% | 5,914 |
| 2022-02-10 | 2022-02-08 | 0.999 | 0 | -8,571 | ||
| 2022-02-09 | 2022-02-07 | 0.989 | 8,571 | +8,571 | 0.01% | 8,480 |
| 2022-02-07 | 2022-01-31 | 1.073 | 0 | -47,143 | ||
| 2022-02-04 | 2022-01-27 | 1.045 | 47,143 | +47,143 | 0.06% | 49,280 |
| 2022-01-28 | 2022-01-26 | 1.111 | 0 | -184,286 | ||
| 2022-01-27 | 2022-01-25 | 1.148 | 184,286 | +83,572 | 0.24% | 211,560 |
| 2022-01-26 | 2022-01-24 | 1.073 | 100,714 | +85,714 | 0.13% | 108,100 |
| 2022-01-25 | 2022-01-21 | 1.139 | 15,000 | -36,429 | 0.02% | 17,080 |
| 2022-01-24 | 2022-01-20 | 1.269 | 51,429 | -210,000 | 0.07% | 65,281 |
| 2022-01-21 | 2022-01-19 | 1.456 | 261,429 | +141,429 | 0.34% | 380,641 |
| 2022-01-20 | 2022-01-18 | 1.587 | 120,000 | +21,429 | 0.16% | 190,400 |
| 2022-01-19 | 2022-01-17 | 1.521 | 98,571 | +45,000 | 0.13% | 149,959 |
| 2022-01-18 | 2022-01-14 | 1.773 | 53,571 | -6,429 | 0.07% | 94,999 |
| 2022-01-17 | 2022-01-13 | 1.801 | 60,000 | -64,286 | 0.08% | 108,080 |
| 2022-01-14 | 2022-01-12 | 2.520 | 124,286 | -36,428 | 0.16% | 313,201 |
| 2022-01-13 | 2022-01-11 | 3.547 | 160,714 | +21,428 | 0.21% | 569,999 |
| 2022-01-12 | 2022-01-10 | 21.653 | 139,286 | -25,714 | 0.18% | 3,016,006 |
| 2022-01-11 | 2022-01-07 | 21.840 | 165,000 | -287,143 | 0.21% | 3,603,600 |
| 2022-01-10 | 2022-01-06 | 22.213 | 452,143 | -21,428 | 0.59% | 10,043,603 |
| 2022-01-07 | 2022-01-05 | 20.253 | 473,571 | +150,000 | 0.61% | 9,591,391 |
| 2022-01-06 | 2022-01-04 | 17.640 | 323,571 | +87,857 | 0.42% | 5,707,792 |
| 2022-01-05 | 2022-01-03 | 16.240 | 235,714 | +34,285 | 0.31% | 3,827,995 |
| 2022-01-04 | 2021-12-31 | 15.493 | 201,429 | +10,715 | 0.26% | 3,120,807 |
| 2022-01-03 | 2021-12-29 | 15.213 | 190,714 | +25,714 | 0.25% | 2,901,396 |
| 2021-12-30 | 2021-12-28 | 14.560 | 165,000 | +53,571 | 0.21% | 2,402,400 |
| 2021-12-29 | 2021-12-24 | 14.000 | 111,429 | +51,429 | 0.14% | 1,560,006 |
| 2021-12-28 | 2021-12-22 | 13.813 | 60,000 | +51,429 | 0.08% | 828,800 |
| 2021-12-22 | 2021-12-20 | 13.067 | 8,571 | -23,572 | 0.01% | 111,994 |
| 2021-12-21 | 2021-12-17 | 13.160 | 32,143 | -12,857 | 0.04% | 423,002 |
| 2021-12-20 | 2021-12-16 | 12.787 | 45,000 | +30,000 | 0.06% | 575,400 |
| 2021-12-17 | 2021-12-15 | 12.227 | 15,000 | -2,143 | 0.02% | 183,400 |
| 2021-12-16 | 2021-12-14 | 11.947 | 17,143 | -4,286 | 0.02% | 204,802 |
| 2021-12-15 | 2021-12-13 | 10.640 | 21,429 | -2,142 | 0.03% | 228,005 |
| 2021-12-10 | 2021-12-08 | 10.733 | 23,571 | +6,428 | 0.03% | 252,995 |
| 2021-12-09 | 2021-12-07 | 10.080 | 17,143 | +17,143 | 0.02% | 172,801 |
| 2021-12-08 | 2021-12-06 | 8.960 | 0 | -19,286 | ||
| 2021-12-07 | 2021-12-03 | 9.053 | 19,286 | -2,143 | 0.03% | 174,603 |
| 2021-12-06 | 2021-12-02 | 9.053 | 21,429 | +21,429 | 0.03% | 194,004 |
| 2021-12-01 | 2021-11-29 | 8.120 | 0 | -27,857 | ||
| 2021-11-30 | 2021-11-26 | 8.307 | 27,857 | +4,286 | 0.04% | 231,399 |
| 2021-11-29 | 2021-11-25 | 8.680 | 23,571 | +4,285 | 0.03% | 204,596 |
| 2021-11-26 | 2021-11-24 | 8.307 | 19,286 | +12,857 | 0.03% | 160,202 |
| 2021-11-25 | 2021-11-23 | 7.747 | 6,429 | +4,286 | 0.01% | 49,803 |
| 2021-11-24 | 2021-11-22 | 7.560 | 2,143 | +2,143 | 0.00% | 16,201 |
| 2021-11-23 | 2021-11-19 | 6.347 | 0 | -2,143 | ||
| 2021-11-19 | 2021-11-17 | 6.253 | 2,143 | +2,143 | 0.00% | 13,401 |
| 2021-11-17 | 2021-11-15 | 4.527 | 0 | -21,429 | ||
| 2021-11-11 | 2021-11-09 | 3.873 | 21,429 | -4,285 | 0.03% | 83,002 |
| 2021-11-09 | 2021-11-05 | 3.780 | 25,714 | -2,143 | 0.03% | 97,199 |
| 2021-11-04 | 2021-11-02 | 3.873 | 27,857 | +2,143 | 0.04% | 107,899 |
| 2021-11-02 | 2021-10-29 | 4.200 | 25,714 | +2,143 | 0.03% | 107,999 |
| 2021-10-28 | 2021-10-26 | 3.547 | 23,571 | -6,429 | 0.03% | 83,598 |
| 2021-10-25 | 2021-10-21 | 3.733 | 30,000 | +17,143 | 0.04% | 112,000 |
| 2021-10-22 | 2021-10-20 | 3.500 | 12,857 | -6,429 | 0.02% | 44,999 |
| 2021-10-21 | 2021-10-19 | 3.827 | 19,286 | -6,428 | 0.03% | 73,801 |
| 2021-10-20 | 2021-10-18 | 3.687 | 25,714 | -4,286 | 0.03% | 94,799 |
| 2021-10-19 | 2021-10-15 | 3.733 | 30,000 | -2,143 | 0.04% | 112,000 |
| 2021-10-15 | 2021-10-11 | 3.873 | 32,143 | -2,143 | 0.04% | 124,501 |
| 2021-09-30 | 2021-09-28 | 4.060 | 34,286 | +8,572 | 0.04% | 139,201 |
| 2021-09-20 | 2021-09-16 | 4.293 | 25,714 | +2,143 | 0.03% | 110,399 |
| 2021-09-15 | 2021-09-13 | 4.200 | 23,571 | +2,142 | 0.03% | 98,998 |
| 2021-09-10 | 2021-09-08 | 4.433 | 21,429 | +6,429 | 0.03% | 95,002 |
| 2021-09-09 | 2021-09-07 | 4.340 | 15,000 | -2,143 | 0.02% | 65,100 |
| 2021-09-08 | 2021-09-06 | 3.687 | 17,143 | +17,143 | 0.02% | 63,201 |
| 2021-07-30 | 2021-07-28 | 3.360 | 0 | -141,429 | ||
| 2021-07-29 | 2021-07-27 | 3.033 | 141,429 | +10,715 | 0.18% | 429,001 |
| 2021-07-26 | 2021-07-22 | 3.313 | 130,714 | -2,143 | 0.17% | 433,099 |
| 2021-07-23 | 2021-07-21 | 3.313 | 132,857 | -8,572 | 0.17% | 440,200 |
| 2021-07-21 | 2021-07-19 | 3.500 | 141,429 | -2,142 | 0.18% | 495,001 |
| 2021-07-06 | 2021-07-02 | 2.893 | 143,571 | +135,000 | 0.19% | 415,399 |
| 2021-06-17 | 2021-06-15 | 2.613 | 8,571 | -2,143 | 0.01% | 22,399 |
| 2021-06-16 | 2021-06-11 | 2.520 | 10,714 | -4,286 | 0.01% | 26,999 |
| 2021-06-09 | 2021-06-07 | 2.660 | 15,000 | -2,143 | 0.02% | 39,900 |
| 2021-06-07 | 2021-06-03 | 2.847 | 17,143 | -68,571 | 0.02% | 48,800 |
| 2021-06-04 | 2021-06-02 | 2.473 | 85,714 | +83,571 | 0.11% | 211,999 |
| 2021-06-03 | 2021-06-01 | 2.520 | 2,143 | +2,143 | 0.00% | 5,400 |
| 2021-03-16 | 2021-03-12 | 3.220 | 0 | -15,000 | ||
| 2021-03-15 | 2021-03-11 | 2.753 | 15,000 | -2,143 | 0.02% | 41,300 |
| 2021-03-12 | 2021-03-10 | 2.613 | 17,143 | -2,143 | 0.02% | 44,800 |
| 2021-03-05 | 2021-03-03 | 2.100 | 19,286 | +19,286 | 0.03% | 40,501 |
| 2019-01-22 | 2019-01-18 | 2.501 | 0 | -214,286 | ||
| 2018-05-03 | 2018-04-30 | 4.219 | 214,286 | +214,286 | 0.33% | 904,001 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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