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 | 0.640 | 4,623,895 | +0 | 0.40% | 2,959,293 |
| 2025-10-13 | 2025-10-09 | 0.640 | 4,623,895 | +0 | 0.40% | 2,959,293 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,623,895 | +0 | 0.40% | 2,959,293 |
| 2025-10-09 | 2025-10-06 | 0.640 | 4,623,895 | +0 | 0.40% | 2,959,293 |
| 2025-10-08 | 2025-10-03 | 0.600 | 4,623,895 | +0 | 0.40% | 2,774,337 |
| 2025-10-06 | 2025-10-02 | 0.600 | 4,623,895 | +0 | 0.40% | 2,774,337 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,623,895 | +0 | 0.40% | 2,774,337 |
| 2025-10-02 | 2025-09-29 | 0.600 | 4,623,895 | +0 | 0.40% | 2,774,337 |
| 2025-09-30 | 2025-09-26 | 0.600 | 4,623,895 | +0 | 0.40% | 2,774,337 |
| 2025-09-29 | 2025-09-25 | 0.600 | 4,623,895 | +0 | 0.40% | 2,774,337 |
| 2025-09-26 | 2025-09-24 | 0.600 | 4,623,895 | +0 | 0.40% | 2,774,337 |
| 2025-09-25 | 2025-09-23 | 0.600 | 4,623,895 | +0 | 0.40% | 2,774,337 |
| 2025-09-24 | 2025-09-22 | 0.580 | 4,623,895 | +0 | 0.40% | 2,681,859 |
| 2025-09-23 | 2025-09-19 | 0.590 | 4,623,895 | +0 | 0.40% | 2,728,098 |
| 2025-09-22 | 2025-09-18 | 0.590 | 4,623,895 | +0 | 0.40% | 2,728,098 |
| 2025-09-19 | 2025-09-17 | 0.590 | 4,623,895 | +0 | 0.40% | 2,728,098 |
| 2025-09-18 | 2025-09-16 | 0.590 | 4,623,895 | +0 | 0.40% | 2,728,098 |
| 2025-09-17 | 2025-09-15 | 0.590 | 4,623,895 | +0 | 0.40% | 2,728,098 |
| 2025-09-16 | 2025-09-12 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-09-15 | 2025-09-11 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-09-12 | 2025-09-10 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-09-11 | 2025-09-09 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-09-10 | 2025-09-08 | 0.600 | 4,623,895 | +0 | 0.40% | 2,774,337 |
| 2025-09-09 | 2025-09-05 | 0.600 | 4,623,895 | +0 | 0.40% | 2,774,337 |
| 2025-09-08 | 2025-09-04 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-09-05 | 2025-09-03 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-09-04 | 2025-09-02 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-09-03 | 2025-09-01 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-09-02 | 2025-08-29 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-09-01 | 2025-08-28 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-08-29 | 2025-08-27 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-08-28 | 2025-08-26 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-08-27 | 2025-08-25 | 0.640 | 4,623,895 | +0 | 0.40% | 2,959,293 |
| 2025-08-26 | 2025-08-22 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-08-25 | 2025-08-21 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-08-22 | 2025-08-20 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,623,895 | +0 | 0.40% | 3,005,532 |
| 2025-08-20 | 2025-08-18 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-08-19 | 2025-08-15 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-08-18 | 2025-08-14 | 0.640 | 4,623,895 | +0 | 0.40% | 2,959,293 |
| 2025-08-15 | 2025-08-13 | 0.640 | 4,623,895 | +0 | 0.40% | 2,959,293 |
| 2025-08-14 | 2025-08-12 | 0.640 | 4,623,895 | +0 | 0.40% | 2,959,293 |
| 2025-08-13 | 2025-08-11 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-08-12 | 2025-08-08 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-08-11 | 2025-08-07 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-08-08 | 2025-08-06 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-08-07 | 2025-08-05 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-08-06 | 2025-08-04 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-08-05 | 2025-08-01 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-08-04 | 2025-07-31 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-08-01 | 2025-07-30 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-07-31 | 2025-07-29 | 0.630 | 4,623,895 | +0 | 0.40% | 2,913,054 |
| 2025-07-30 | 2025-07-28 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-07-29 | 2025-07-25 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-07-28 | 2025-07-24 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-07-25 | 2025-07-23 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-07-24 | 2025-07-22 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-07-23 | 2025-07-21 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-07-22 | 2025-07-18 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-07-21 | 2025-07-17 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-07-18 | 2025-07-16 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-07-17 | 2025-07-15 | 0.620 | 4,623,895 | +0 | 0.40% | 2,866,815 |
| 2025-07-16 | 2025-07-14 | 0.610 | 4,623,895 | +0 | 0.40% | 2,820,576 |
| 2025-07-15 | 2025-07-11 | 0.660 | 4,623,895 | +0 | 0.40% | 3,051,771 |
| 2025-07-14 | 2025-07-10 | 0.660 | 4,623,895 | +0 | 0.40% | 3,051,771 |
| 2025-07-11 | 2025-07-09 | 0.660 | 4,623,895 | +0 | 0.40% | 3,051,771 |
| 2025-07-10 | 2025-07-08 | 0.660 | 4,623,895 | +0 | 0.40% | 3,051,771 |
| 2025-07-09 | 2025-07-07 | 0.660 | 4,623,895 | +0 | 0.40% | 3,051,771 |
| 2025-07-08 | 2025-07-04 | 0.660 | 4,623,895 | +0 | 0.40% | 3,051,771 |
| 2025-07-07 | 2025-07-03 | 0.610 | 4,623,895 | +0 | 0.40% | 2,820,576 |
| 2025-07-04 | 2025-07-02 | 0.610 | 4,623,895 | +0 | 0.40% | 2,820,576 |
| 2025-07-03 | 2025-06-30 | 0.650 | 4,623,895 | +144,000 | 0.40% | 3,005,532 |
| 2025-03-06 | 2025-03-04 | 0.680 | 4,479,895 | -84,000 | 0.39% | 3,046,329 |
| 2024-06-26 | 2024-06-24 | 0.650 | 4,563,895 | -4,000 | 0.40% | 2,966,532 |
| 2023-12-05 | 2023-12-01 | 0.750 | 4,567,895 | +300,000 | 0.40% | 3,425,921 |
| 2023-09-22 | 2023-09-20 | 0.825 | 4,267,895 | +79,035 | 0.37% | 3,522,221 |
| 2023-07-05 | 2023-07-03 | 0.917 | 4,188,860 | -27,481 | 0.37% | 3,841,106 |
| 2023-03-30 | 2023-03-28 | 0.968 | 4,216,341 | +31,407 | 0.37% | 4,081,100 |
| 2022-09-23 | 2022-09-21 | 0.958 | 4,184,934 | +90,977 | 0.37% | 4,009,956 |
| 2022-01-21 | 2022-01-19 | 1.073 | 4,093,957 | +40,137 | 0.37% | 4,392,234 |
| 2021-12-30 | 2021-12-28 | 1.073 | 4,053,820 | +623,680 | 0.37% | 4,349,173 |
| 2021-12-23 | 2021-12-21 | 1.073 | 3,430,140 | +2,566,975 | 0.31% | 3,680,053 |
| 2021-11-24 | 2021-11-22 | 1.041 | 863,165 | +19,015 | 0.08% | 898,816 |
| 2021-09-23 | 2021-09-20 | 1.083 | 844,150 | -3,803 | 0.08% | 914,532 |
| 2021-08-30 | 2021-08-26 | 1.157 | 847,953 | +3,803 | 0.08% | 981,085 |
| 2021-01-29 | 2021-01-27 | 1.125 | 844,150 | -11,409 | 0.08% | 950,048 |
| 2021-01-28 | 2021-01-26 | 1.125 | 855,559 | -68,452 | 0.08% | 962,888 |
| 2021-01-12 | 2021-01-08 | 1.125 | 924,011 | +34,226 | 0.08% | 1,039,927 |
| 2020-12-10 | 2020-12-08 | 1.178 | 889,785 | +7,606 | 0.08% | 1,048,202 |
| 2020-11-30 | 2020-11-26 | 1.157 | 882,179 | +38,029 | 0.08% | 1,020,684 |
| 2020-11-12 | 2020-11-10 | 1.094 | 844,150 | -19,015 | 0.08% | 923,411 |
| 2020-08-24 | 2020-08-20 | 1.052 | 863,165 | +3,803 | 0.08% | 907,895 |
| 2020-08-18 | 2020-08-14 | 1.168 | 859,362 | -3,803 | 0.08% | 1,003,324 |
| 2020-07-20 | 2020-07-16 | 1.115 | 863,165 | -3,803 | 0.08% | 962,369 |
| 2020-05-13 | 2020-05-11 | 1.262 | 866,968 | +3,803 | 0.08% | 1,094,275 |
| 2020-04-24 | 2020-04-22 | 1.189 | 863,165 | -3,803 | 0.08% | 1,025,922 |
| 2020-04-17 | 2020-04-15 | 1.252 | 866,968 | -3,802 | 0.08% | 1,085,156 |
| 2020-04-09 | 2020-04-07 | 1.252 | 870,770 | -7,606 | 0.08% | 1,089,914 |
| 2020-04-08 | 2020-04-06 | 1.220 | 878,376 | -3,803 | 0.08% | 1,071,718 |
| 2020-03-10 | 2020-03-06 | 1.420 | 882,179 | +7,606 | 0.08% | 1,252,658 |
| 2020-03-04 | 2020-03-02 | 1.420 | 874,573 | -7,606 | 0.08% | 1,241,858 |
| 2020-02-17 | 2020-02-13 | 1.599 | 882,179 | +7,606 | 0.08% | 1,410,400 |
| 2020-02-14 | 2020-02-12 | 1.599 | 874,573 | +15,211 | 0.08% | 1,398,240 |
| 2020-02-06 | 2020-02-04 | 1.599 | 859,362 | -3,803 | 0.08% | 1,373,921 |
| 2020-01-08 | 2020-01-06 | 1.525 | 863,165 | +3,803 | 0.08% | 1,316,448 |
| 2019-12-16 | 2019-12-12 | 1.593 | 859,362 | +8,057 | 0.08% | 1,368,674 |
| 2019-09-23 | 2019-09-19 | 1.732 | 851,305 | +16,494 | 0.08% | 1,474,806 |
| 2019-07-03 | 2019-06-28 | 1.862 | 834,811 | +29,554 | 0.08% | 1,554,699 |
| 2019-03-19 | 2019-03-15 | 1.884 | 805,257 | +36,943 | 0.08% | 1,517,098 |
| 2018-12-17 | 2018-12-13 | 1.803 | 768,314 | +6,985 | 0.07% | 1,385,220 |
| 2018-09-17 | 2018-09-13 | 1.947 | 761,329 | +13,486 | 0.07% | 1,482,069 |
| 2018-05-17 | 2018-05-15 | 2.080 | 747,843 | -578,932 | 0.07% | 1,555,644 |
| 2018-03-28 | 2018-03-26 | 2.025 | 1,326,775 | +46,746 | 0.13% | 2,686,129 |
| 2018-03-16 | 2018-03-14 | 2.091 | 1,280,029 | +104,280 | 0.12% | 2,676,922 |
| 2017-12-18 | 2017-12-14 | 2.130 | 1,175,749 | +9,282 | 0.11% | 2,504,774 |
| 2017-12-08 | 2017-12-06 | 2.153 | 1,166,467 | +107,024 | 0.11% | 2,511,158 |
| 2017-12-07 | 2017-12-05 | 2.198 | 1,059,443 | +103,456 | 0.10% | 2,328,274 |
| 2017-12-06 | 2017-12-04 | 2.186 | 955,987 | +53,512 | 0.09% | 2,090,196 |
| 2017-11-21 | 2017-11-17 | 2.198 | 902,475 | +96,322 | 0.09% | 1,983,315 |
| 2017-11-20 | 2017-11-16 | 2.198 | 806,153 | +39,242 | 0.08% | 1,771,634 |
| 2017-10-31 | 2017-10-27 | 2.164 | 766,911 | +24,972 | 0.07% | 1,659,597 |
| 2017-09-15 | 2017-09-13 | 2.086 | 741,939 | +12,297 | 0.07% | 1,548,026 |
| 2017-07-31 | 2017-07-27 | 2.052 | 729,642 | -3,508 | 0.07% | 1,497,412 |
| 2017-06-15 | 2017-06-13 | 1.904 | 733,150 | +3,508 | 0.07% | 1,395,945 |
| 2017-04-24 | 2017-04-20 | 1.790 | 729,642 | -3,508 | 0.07% | 1,306,076 |
| 2017-03-31 | 2017-03-29 | 1.847 | 733,150 | +3,508 | 0.07% | 1,354,150 |
| 2016-12-19 | 2016-12-15 | 1.475 | 729,642 | +7,567 | 0.07% | 1,075,985 |
| 2016-09-14 | 2016-09-12 | 1.600 | 722,075 | +14,976 | 0.07% | 1,155,340 |
| 2015-12-18 | 2015-12-16 | 1.488 | 707,099 | +8,182 | 0.07% | 1,052,042 |
| 2015-09-17 | 2015-09-15 | 1.462 | 698,917 | +16,308 | 0.07% | 1,022,123 |
| 2015-05-07 | 2015-05-05 | 1.706 | 682,609 | -22,976 | 0.07% | 1,164,653 |
| 2015-04-21 | 2015-04-17 | 1.572 | 705,585 | -29,539 | 0.07% | 1,109,265 |
| 2015-03-02 | 2015-02-26 | 1.560 | 735,124 | +49,233 | 0.08% | 1,146,745 |
| 2014-12-18 | 2014-12-16 | 1.527 | 685,891 | +7,249 | 0.07% | 1,047,581 |
| 2014-12-02 | 2014-11-28 | 1.453 | 678,642 | -29,228 | 0.07% | 986,356 |
| 2014-11-18 | 2014-11-14 | 1.293 | 707,870 | -22,732 | 0.08% | 915,490 |
| 2014-09-17 | 2014-09-15 | 1.361 | 730,602 | +16,757 | 0.08% | 994,701 |
| 2014-09-12 | 2014-09-10 | 1.286 | 713,845 | +79,325 | 0.08% | 917,893 |
| 2013-12-19 | 2013-12-17 | 1.264 | 634,520 | +8,087 | 0.07% | 802,119 |
| 2013-09-17 | 2013-09-13 | 1.437 | 626,433 | +13,983 | 0.07% | 899,974 |
| 2012-12-14 | 2012-12-12 | 1.140 | 612,450 | +9,258 | 0.07% | 698,468 |
| 2012-11-26 | 2012-11-22 | 1.074 | 603,192 | +603,192 | 0.07% | 647,915 |
| 2007-06-26 | 2007-06-22 | 1.679 | 0 |
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