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 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-10-13 | 2025-10-09 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-10-10 | 2025-10-08 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-10-09 | 2025-10-06 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-10-08 | 2025-10-03 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-10-06 | 2025-10-02 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-10-03 | 2025-09-30 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-10-02 | 2025-09-29 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-30 | 2025-09-26 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-29 | 2025-09-25 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-26 | 2025-09-24 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-25 | 2025-09-23 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-24 | 2025-09-22 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-23 | 2025-09-19 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-22 | 2025-09-18 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-19 | 2025-09-17 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-18 | 2025-09-16 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-17 | 2025-09-15 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-16 | 2025-09-12 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-15 | 2025-09-11 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-12 | 2025-09-10 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-11 | 2025-09-09 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-10 | 2025-09-08 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-09 | 2025-09-05 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-08 | 2025-09-04 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-05 | 2025-09-03 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-04 | 2025-09-02 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-03 | 2025-09-01 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-09-02 | 2025-08-29 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-09-01 | 2025-08-28 | 0.092 | 15,000 | +0 | 0.00% | 1,380 |
| 2025-08-29 | 2025-08-27 | 0.092 | 15,000 | +0 | 0.00% | 1,380 |
| 2025-08-28 | 2025-08-26 | 0.093 | 15,000 | +0 | 0.00% | 1,395 |
| 2025-08-27 | 2025-08-25 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-08-26 | 2025-08-22 | 0.094 | 15,000 | +0 | 0.00% | 1,410 |
| 2025-08-25 | 2025-08-21 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-08-22 | 2025-08-20 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-08-21 | 2025-08-19 | 0.096 | 15,000 | +0 | 0.00% | 1,440 |
| 2025-08-20 | 2025-08-18 | 0.096 | 15,000 | +0 | 0.00% | 1,440 |
| 2025-08-19 | 2025-08-15 | 0.099 | 15,000 | +0 | 0.00% | 1,485 |
| 2025-08-18 | 2025-08-14 | 0.099 | 15,000 | +0 | 0.00% | 1,485 |
| 2025-08-15 | 2025-08-13 | 0.099 | 15,000 | +0 | 0.00% | 1,485 |
| 2025-08-14 | 2025-08-12 | 0.099 | 15,000 | +0 | 0.00% | 1,485 |
| 2025-08-13 | 2025-08-11 | 0.099 | 15,000 | +0 | 0.00% | 1,485 |
| 2025-08-12 | 2025-08-08 | 0.099 | 15,000 | +0 | 0.00% | 1,485 |
| 2025-08-11 | 2025-08-07 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-08-08 | 2025-08-06 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-08-07 | 2025-08-05 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-08-06 | 2025-08-04 | 0.103 | 15,000 | +0 | 0.00% | 1,545 |
| 2025-08-05 | 2025-08-01 | 0.102 | 15,000 | +0 | 0.00% | 1,530 |
| 2025-08-04 | 2025-07-31 | 0.102 | 15,000 | +0 | 0.00% | 1,530 |
| 2025-08-01 | 2025-07-30 | 0.104 | 15,000 | +0 | 0.00% | 1,560 |
| 2025-07-31 | 2025-07-29 | 0.104 | 15,000 | +0 | 0.00% | 1,560 |
| 2025-07-30 | 2025-07-28 | 0.104 | 15,000 | +0 | 0.00% | 1,560 |
| 2025-07-29 | 2025-07-25 | 0.108 | 15,000 | -5,000 | 0.00% | 1,620 |
| 2025-07-23 | 2025-07-21 | 0.103 | 20,000 | -5,000 | 0.00% | 2,060 |
| 2025-07-02 | 2025-06-27 | 0.090 | 25,000 | -5,000 | 0.01% | 2,250 |
| 2024-05-14 | 2024-05-10 | 0.140 | 30,000 | +4,348 | 0.01% | 4,210 |
| 2023-05-15 | 2023-05-11 | 0.158 | 25,652 | +3,261 | 0.01% | 4,056 |
| 2023-03-01 | 2023-02-27 | 0.151 | 22,391 | +3,732 | 0.01% | 3,390 |
| 2023-01-04 | 2022-12-30 | 0.171 | 18,659 | +3,731 | 0.01% | 3,200 |
| 2022-05-16 | 2022-05-12 | 0.125 | 14,928 | +1,318 | 0.01% | 1,865 |
| 2021-01-27 | 2021-01-25 | 0.122 | 13,610 | +6,805 | 0.00% | 1,660 |
| 2021-01-22 | 2021-01-20 | 0.125 | 6,805 | +6,805 | 0.00% | 850 |
| 2019-11-27 | 2019-11-25 | 0.204 | 0 | -3,403 | ||
| 2018-08-14 | 2018-08-10 | 0.597 | 3,403 | +221 | 0.00% | 2,032 |
| 2018-06-26 | 2018-06-22 | 0.613 | 3,182 | -3,181 | 0.00% | 1,950 |
| 2017-12-01 | 2017-11-29 | 1.509 | 6,363 | -9,545 | 0.00% | 9,600 |
| 2017-11-30 | 2017-11-28 | 1.493 | 15,908 | +9,545 | 0.01% | 23,750 |
| 2017-11-27 | 2017-11-23 | 1.446 | 6,363 | -12,727 | 0.00% | 9,200 |
| 2017-11-23 | 2017-11-21 | 1.509 | 19,090 | +3,182 | 0.01% | 28,800 |
| 2017-11-22 | 2017-11-20 | 1.619 | 15,908 | +6,363 | 0.01% | 25,750 |
| 2017-11-20 | 2017-11-16 | 1.964 | 9,545 | -6,363 | 0.00% | 18,750 |
| 2017-11-17 | 2017-11-15 | 1.273 | 15,908 | +9,545 | 0.01% | 20,250 |
| 2017-10-27 | 2017-10-25 | 2.090 | 6,363 | -38,180 | 0.00% | 13,299 |
| 2017-10-26 | 2017-10-24 | 2.090 | 44,543 | +38,180 | 0.02% | 93,100 |
| 2017-10-09 | 2017-10-04 | 0.770 | 6,363 | -66,815 | 0.00% | 4,900 |
| 2017-10-06 | 2017-10-03 | 0.739 | 73,178 | -213,171 | 0.03% | 54,050 |
| 2017-09-29 | 2017-09-27 | 0.833 | 286,349 | +264,077 | 0.11% | 238,500 |
| 2017-09-22 | 2017-09-20 | 2.562 | 22,272 | -3,181 | 0.01% | 57,051 |
| 2017-09-19 | 2017-09-15 | 2.672 | 25,453 | +6,363 | 0.01% | 67,999 |
| 2017-08-31 | 2017-08-29 | 5.563 | 19,090 | -3,182 | 0.01% | 106,200 |
| 2017-08-30 | 2017-08-28 | 5.045 | 22,272 | -3,181 | 0.01% | 112,352 |
| 2017-08-21 | 2017-08-17 | 5.752 | 25,453 | +6,363 | 0.01% | 146,399 |
| 2017-08-11 | 2017-08-09 | 6.223 | 19,090 | -3,182 | 0.01% | 118,801 |
| 2017-08-03 | 2017-08-01 | 6.459 | 22,272 | -3,181 | 0.01% | 143,853 |
| 2017-08-02 | 2017-07-31 | 6.506 | 25,453 | -3,182 | 0.01% | 165,599 |
| 2017-07-31 | 2017-07-27 | 6.726 | 28,635 | -3,182 | 0.01% | 192,601 |
| 2017-07-28 | 2017-07-26 | 6.868 | 31,817 | -9,544 | 0.01% | 218,503 |
| 2017-07-27 | 2017-07-25 | 6.443 | 41,361 | +41,361 | 0.02% | 266,497 |
| 2017-07-18 | 2017-07-14 | 6.145 | 0 | -50,906 | ||
| 2017-07-10 | 2017-07-06 | 3.379 | 50,906 | -6,364 | 0.02% | 171,999 |
| 2017-07-04 | 2017-06-30 | 3.426 | 57,270 | -19,090 | 0.02% | 196,201 |
| 2017-06-30 | 2017-06-28 | 2.357 | 76,360 | +54,088 | 0.03% | 180,001 |
| 2017-06-20 | 2017-06-16 | 6.443 | 22,272 | -22,271 | 0.01% | 143,503 |
| 2017-06-19 | 2017-06-15 | 5.029 | 44,543 | -25,453 | 0.02% | 223,999 |
| 2017-06-15 | 2017-06-13 | 5.626 | 69,996 | +3,181 | 0.03% | 393,798 |
| 2017-06-14 | 2017-06-12 | 5.673 | 66,815 | +44,543 | 0.03% | 379,052 |
| 2017-06-13 | 2017-06-09 | 7.072 | 22,272 | +6,364 | 0.01% | 157,503 |
| 2017-06-06 | 2017-06-02 | 15.715 | 15,908 | +15,908 | 0.01% | 249,996 |
| 2017-06-05 | 2017-06-01 | 17.569 | 0 | -12,727 | ||
| 2017-06-02 | 2017-05-31 | 17.789 | 12,727 | +12,727 | 0.01% | 226,407 |
| 2017-05-31 | 2017-05-26 | 19.550 | 0 | -6,363 | ||
| 2017-05-26 | 2017-05-24 | 18.072 | 6,363 | +6,363 | 0.00% | 114,995 |
| 2017-05-23 | 2017-05-19 | 17.569 | 0 | -15,908 | ||
| 2017-05-11 | 2017-05-09 | 16.029 | 15,908 | +3,181 | 0.01% | 254,996 |
| 2017-04-27 | 2017-04-25 | 10.812 | 12,727 | -3,181 | 0.01% | 137,604 |
| 2017-04-12 | 2017-04-10 | 11.001 | 15,908 | -6,364 | 0.01% | 174,997 |
| 2017-04-05 | 2017-03-31 | 9.665 | 22,272 | +3,182 | 0.01% | 215,254 |
| 2017-03-28 | 2017-03-24 | 8.486 | 19,090 | +3,182 | 0.01% | 162,001 |
| 2017-03-27 | 2017-03-23 | 7.858 | 15,908 | +6,363 | 0.01% | 124,998 |
| 2017-03-24 | 2017-03-22 | 7.308 | 9,545 | -9,545 | 0.00% | 69,750 |
| 2017-03-14 | 2017-03-10 | 6.317 | 19,090 | -3,182 | 0.01% | 120,601 |
| 2017-03-10 | 2017-03-08 | 5.453 | 22,272 | -3,181 | 0.01% | 121,452 |
| 2017-03-09 | 2017-03-07 | 5.595 | 25,453 | -3,182 | 0.01% | 142,399 |
| 2017-03-07 | 2017-03-03 | 5.500 | 28,635 | -6,363 | 0.01% | 157,501 |
| 2017-03-06 | 2017-03-02 | 6.066 | 34,998 | -3,182 | 0.01% | 212,299 |
| 2017-03-03 | 2017-03-01 | 6.129 | 38,180 | -3,181 | 0.02% | 234,001 |
| 2017-03-02 | 2017-02-28 | 6.113 | 41,361 | +6,363 | 0.02% | 252,847 |
| 2017-03-01 | 2017-02-27 | 6.050 | 34,998 | +3,181 | 0.01% | 211,749 |
| 2017-02-28 | 2017-02-24 | 5.862 | 31,817 | +12,727 | 0.01% | 186,503 |
| 2017-02-21 | 2017-02-17 | 4.495 | 19,090 | +6,363 | 0.01% | 85,800 |
| 2017-02-17 | 2017-02-15 | 4.730 | 12,727 | +3,182 | 0.01% | 60,202 |
| 2017-02-16 | 2017-02-14 | 4.762 | 9,545 | +6,363 | 0.00% | 45,450 |
| 2017-02-01 | 2017-01-25 | 3.724 | 3,182 | -3,181 | 0.00% | 11,851 |
| 2017-01-20 | 2017-01-18 | 5.045 | 6,363 | +3,181 | 0.00% | 32,098 |
| 2017-01-19 | 2017-01-17 | 4.762 | 3,182 | +3,182 | 0.00% | 15,152 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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