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 | 0.415 | 1,029,272 | +0 | 0.20% | 427,148 |
| 2025-10-13 | 2025-10-09 | 0.445 | 1,029,272 | +0 | 0.20% | 458,026 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,029,272 | +20,000 | 0.20% | 473,465 |
| 2025-10-09 | 2025-10-06 | 0.430 | 1,009,272 | -40,000 | 0.20% | 433,987 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,049,272 | +120,000 | 0.21% | 535,129 |
| 2025-10-03 | 2025-09-30 | 0.450 | 929,272 | +420,000 | 0.18% | 418,172 |
| 2025-10-02 | 2025-09-29 | 0.360 | 509,272 | -40,000 | 0.10% | 183,338 |
| 2025-09-30 | 2025-09-26 | 0.395 | 549,272 | -240,000 | 0.11% | 216,962 |
| 2025-09-29 | 2025-09-25 | 0.415 | 789,272 | +220,000 | 0.16% | 327,548 |
| 2025-09-26 | 2025-09-24 | 0.335 | 569,272 | -500,000 | 0.11% | 190,706 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,069,272 | +600,000 | 0.21% | 342,167 |
| 2025-09-24 | 2025-09-22 | 0.290 | 469,272 | +140,000 | 0.09% | 136,089 |
| 2025-09-22 | 2025-09-18 | 0.280 | 329,272 | -20,000 | 0.07% | 92,196 |
| 2025-09-19 | 2025-09-17 | 0.285 | 349,272 | +20,000 | 0.07% | 99,543 |
| 2025-09-18 | 2025-09-16 | 0.280 | 329,272 | -40,000 | 0.07% | 92,196 |
| 2025-09-17 | 2025-09-15 | 0.275 | 369,272 | -20,000 | 0.07% | 101,550 |
| 2025-09-16 | 2025-09-12 | 0.290 | 389,272 | +60,000 | 0.08% | 112,889 |
| 2025-09-04 | 2025-09-02 | 0.295 | 329,272 | -80,000 | 0.07% | 97,135 |
| 2025-09-03 | 2025-09-01 | 0.285 | 409,272 | +60,000 | 0.08% | 116,643 |
| 2025-09-02 | 2025-08-29 | 0.275 | 349,272 | +20,000 | 0.07% | 96,050 |
| 2025-08-28 | 2025-08-26 | 0.305 | 329,272 | -300,000 | 0.07% | 100,428 |
| 2025-08-27 | 2025-08-25 | 0.305 | 629,272 | -40,000 | 0.12% | 191,928 |
| 2025-08-26 | 2025-08-22 | 0.285 | 669,272 | -40,000 | 0.13% | 190,743 |
| 2025-08-25 | 2025-08-21 | 0.320 | 709,272 | -880,000 | 0.14% | 226,967 |
| 2025-08-11 | 2025-08-07 | 0.200 | 1,589,272 | +20,000 | 0.31% | 317,854 |
| 2025-07-30 | 2025-07-28 | 0.186 | 1,569,272 | +260,000 | 0.31% | 291,885 |
| 2025-07-29 | 2025-07-25 | 0.186 | 1,309,272 | -80,000 | 0.26% | 243,525 |
| 2025-07-24 | 2025-07-22 | 0.183 | 1,389,272 | +100,000 | 0.27% | 254,237 |
| 2025-07-22 | 2025-07-18 | 0.186 | 1,289,272 | +120,000 | 0.25% | 239,805 |
| 2025-07-21 | 2025-07-17 | 0.183 | 1,169,272 | -200,000 | 0.23% | 213,977 |
| 2025-07-16 | 2025-07-14 | 0.183 | 1,369,272 | +80,000 | 0.27% | 250,577 |
| 2025-07-03 | 2025-06-30 | 0.182 | 1,289,272 | +500,000 | 0.25% | 234,648 |
| 2025-06-16 | 2025-06-12 | 0.180 | 789,272 | +40,000 | 0.16% | 142,069 |
| 2025-06-11 | 2025-06-09 | 0.183 | 749,272 | +360,000 | 0.15% | 137,117 |
| 2025-06-06 | 2025-06-04 | 0.181 | 389,272 | -300,000 | 0.08% | 70,458 |
| 2025-06-05 | 2025-06-03 | 0.180 | 689,272 | -120,000 | 0.14% | 124,069 |
| 2025-05-28 | 2025-05-26 | 0.179 | 809,272 | -140,000 | 0.16% | 144,860 |
| 2025-05-23 | 2025-05-21 | 0.186 | 949,272 | -40,000 | 0.19% | 176,565 |
| 2025-05-21 | 2025-05-19 | 0.194 | 989,272 | -80,000 | 0.20% | 191,919 |
| 2025-05-14 | 2025-05-12 | 0.172 | 1,069,272 | +360,000 | 0.21% | 183,915 |
| 2025-05-09 | 2025-05-07 | 0.165 | 709,272 | +180,000 | 0.14% | 117,030 |
| 2025-04-30 | 2025-04-28 | 0.160 | 529,272 | +100,000 | 0.10% | 84,684 |
| 2025-04-24 | 2025-04-22 | 0.160 | 429,272 | +20,000 | 0.08% | 68,684 |
| 2025-04-22 | 2025-04-16 | 0.169 | 409,272 | +60,000 | 0.08% | 69,167 |
| 2025-04-14 | 2025-04-10 | 0.154 | 349,272 | -40,000 | 0.07% | 53,788 |
| 2025-04-10 | 2025-04-08 | 0.153 | 389,272 | -21,156 | 0.08% | 59,559 |
| 2025-04-08 | 2025-04-03 | 0.176 | 410,428 | +126,156 | 0.08% | 72,235 |
| 2025-04-03 | 2025-04-01 | 0.175 | 284,272 | +40,000 | 0.08% | 49,748 |
| 2025-04-02 | 2025-03-31 | 0.182 | 244,272 | +20,000 | 0.07% | 44,458 |
| 2025-03-05 | 2025-03-03 | 0.208 | 224,272 | +8,223 | 0.07% | 46,562 |
| 2024-08-15 | 2024-08-13 | 0.179 | 216,049 | +29 | 0.07% | 38,575 |
| 2024-01-02 | 2023-12-28 | 0.173 | 216,020 | -16,758 | 0.08% | 37,458 |
| 2023-07-28 | 2023-07-26 | 0.212 | 232,778 | +2,076 | 0.08% | 49,333 |
| 2022-11-14 | 2022-11-10 | 0.173 | 230,702 | -2,076 | 0.08% | 40,004 |
| 2022-09-02 | 2022-08-31 | 0.289 | 232,778 | -311 | 0.08% | 67,273 |
| 2022-09-01 | 2022-08-30 | 0.279 | 233,089 | +1,038 | 0.08% | 65,117 |
| 2022-03-31 | 2022-03-29 | 0.279 | 232,051 | -208 | 0.08% | 64,827 |
| 2021-12-16 | 2021-12-14 | 0.318 | 232,259 | -2,076 | 0.08% | 73,835 |
| 2021-08-03 | 2021-07-30 | 0.453 | 234,335 | -4,152 | 0.08% | 106,099 |
| 2021-06-25 | 2021-06-23 | 0.462 | 238,487 | -415 | 0.08% | 110,276 |
| 2021-06-11 | 2021-06-09 | 0.482 | 238,902 | -2,076 | 0.08% | 115,071 |
| 2021-05-13 | 2021-05-11 | 0.443 | 240,978 | -18,685 | 0.08% | 106,785 |
| 2021-03-05 | 2021-03-03 | 0.453 | 259,663 | +2,076 | 0.09% | 117,567 |
| 2021-03-01 | 2021-02-25 | 0.433 | 257,587 | +2,076 | 0.09% | 111,664 |
| 2021-02-17 | 2021-02-11 | 0.433 | 255,511 | +2,076 | 0.09% | 110,764 |
| 2021-01-11 | 2021-01-07 | 0.328 | 253,435 | +8,304 | 0.09% | 83,008 |
| 2021-01-06 | 2021-01-04 | 0.337 | 245,131 | +8,305 | 0.08% | 82,650 |
| 2020-12-30 | 2020-12-28 | 0.337 | 236,826 | +6,228 | 0.08% | 79,850 |
| 2020-05-12 | 2020-05-08 | 0.250 | 230,598 | +3,114 | 0.08% | 57,757 |
| 2020-04-15 | 2020-04-09 | 0.270 | 227,484 | -4,152 | 0.08% | 61,360 |
| 2020-04-09 | 2020-04-07 | 0.250 | 231,636 | +2,076 | 0.08% | 58,017 |
| 2020-03-11 | 2020-03-09 | 0.318 | 229,560 | +2,076 | 0.08% | 72,977 |
| 2020-02-17 | 2020-02-13 | 0.328 | 227,484 | +6,229 | 0.08% | 74,509 |
| 2020-02-14 | 2020-02-12 | 0.376 | 221,255 | +2,076 | 0.08% | 83,126 |
| 2019-12-06 | 2019-12-04 | 0.328 | 219,179 | -4,152 | 0.08% | 71,788 |
| 2019-12-04 | 2019-12-02 | 0.260 | 223,331 | +4,152 | 0.08% | 58,088 |
| 2019-10-30 | 2019-10-28 | 0.347 | 219,179 | -244 | 0.08% | 76,011 |
| 2019-08-12 | 2019-08-08 | 0.520 | 219,423 | +4,152 | 0.08% | 114,144 |
| 2018-12-21 | 2018-12-19 | 0.626 | 215,271 | -20,761 | 0.07% | 134,796 |
| 2018-12-04 | 2018-11-30 | 0.578 | 236,032 | +20,761 | 0.08% | 136,426 |
| 2018-03-22 | 2018-03-20 | 0.511 | 215,271 | +116,263 | 0.07% | 109,910 |
| 2017-11-13 | 2017-11-09 | 0.665 | 99,008 | -104 | 0.03% | 65,811 |
| 2017-08-08 | 2017-08-04 | 0.559 | 99,112 | +93,426 | 0.03% | 55,377 |
| 2017-03-14 | 2017-03-10 | 1.002 | 5,686 | +244 | 0.00% | 5,697 |
| 2016-11-18 | 2016-11-16 | 0.973 | 5,442 | +311 | 0.00% | 5,295 |
| 2016-10-28 | 2016-10-26 | 0.983 | 5,131 | +104 | 0.00% | 5,042 |
| 2016-03-09 | 2016-03-07 | 0.896 | 5,027 | +148 | 0.00% | 4,504 |
| 2016-01-26 | 2016-01-22 | 0.954 | 4,879 | -2,095 | 0.00% | 4,653 |
| 2015-12-08 | 2015-12-04 | 1.240 | 6,974 | -286 | 0.00% | 8,647 |
| 2015-11-23 | 2015-11-19 | 1.619 | 7,260 | -2,161 | 0.00% | 11,756 |
| 2014-03-11 | 2014-03-07 | 1.305 | 9,421 | -10,807 | 0.01% | 12,292 |
| 2014-01-21 | 2014-01-17 | 1.332 | 20,228 | +8,645 | 0.01% | 26,954 |
| 2014-01-15 | 2014-01-13 | 1.518 | 11,583 | +2,162 | 0.01% | 17,578 |
| 2013-10-23 | 2013-10-21 | 1.379 | 9,421 | -184 | 0.01% | 12,989 |
| 2012-11-26 | 2012-11-22 | 1.231 | 9,605 | +2,161 | 0.01% | 11,821 |
| 2012-09-26 | 2012-09-24 | 1.286 | 7,444 | -45,389 | 0.00% | 9,575 |
| 2012-09-20 | 2012-09-18 | 1.240 | 52,833 | -12,968 | 0.03% | 65,511 |
| 2012-05-25 | 2012-05-23 | 1.462 | 65,801 | +2,365 | 0.04% | 96,203 |
| 2011-11-01 | 2011-10-28 | 1.388 | 63,436 | +63,004 | 0.05% | 88,050 |
| 2011-02-25 | 2011-02-23 | 0.851 | 432 | +432 | 0.00% | 368 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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