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 | 0.067 | 60,000 | +0 | 0.01% | 4,020 |
| 2025-10-13 | 2025-10-09 | 0.073 | 60,000 | +0 | 0.01% | 4,380 |
| 2025-10-10 | 2025-10-08 | 0.073 | 60,000 | +0 | 0.01% | 4,380 |
| 2025-10-09 | 2025-10-06 | 0.073 | 60,000 | +0 | 0.01% | 4,380 |
| 2025-10-08 | 2025-10-03 | 0.076 | 60,000 | +0 | 0.01% | 4,560 |
| 2025-10-06 | 2025-10-02 | 0.080 | 60,000 | +0 | 0.01% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.071 | 60,000 | +0 | 0.01% | 4,260 |
| 2025-10-02 | 2025-09-29 | 0.071 | 60,000 | +0 | 0.01% | 4,260 |
| 2025-09-30 | 2025-09-26 | 0.069 | 60,000 | +0 | 0.01% | 4,140 |
| 2025-09-29 | 2025-09-25 | 0.069 | 60,000 | +0 | 0.01% | 4,140 |
| 2025-09-26 | 2025-09-24 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-09-25 | 2025-09-23 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-09-24 | 2025-09-22 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-09-23 | 2025-09-19 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-09-22 | 2025-09-18 | 0.066 | 60,000 | -2,000 | 0.01% | 3,960 |
| 2025-07-04 | 2025-07-02 | 0.052 | 62,000 | -2,000 | 0.01% | 3,224 |
| 2025-06-10 | 2025-06-06 | 0.042 | 64,000 | -2,000 | 0.01% | 2,688 |
| 2024-07-31 | 2024-07-29 | 0.058 | 66,000 | +2,000 | 0.01% | 3,828 |
| 2024-07-29 | 2024-07-25 | 0.047 | 64,000 | +2,000 | 0.01% | 3,008 |
| 2024-07-25 | 2024-07-23 | 0.048 | 62,000 | +2,000 | 0.01% | 2,976 |
| 2024-07-05 | 2024-07-03 | 0.056 | 60,000 | +2,000 | 0.01% | 3,360 |
| 2024-07-04 | 2024-07-02 | 0.051 | 58,000 | +2,000 | 0.01% | 2,958 |
| 2024-06-28 | 2024-06-26 | 0.052 | 56,000 | +2,000 | 0.01% | 2,912 |
| 2024-06-26 | 2024-06-24 | 0.055 | 54,000 | +2,000 | 0.01% | 2,970 |
| 2024-06-25 | 2024-06-21 | 0.055 | 52,000 | +2,000 | 0.01% | 2,860 |
| 2024-06-24 | 2024-06-20 | 0.056 | 50,000 | +2,000 | 0.01% | 2,800 |
| 2024-06-21 | 2024-06-19 | 0.055 | 48,000 | +2,000 | 0.01% | 2,640 |
| 2024-06-20 | 2024-06-18 | 0.054 | 46,000 | +2,000 | 0.01% | 2,484 |
| 2024-06-19 | 2024-06-17 | 0.060 | 44,000 | +2,000 | 0.01% | 2,640 |
| 2024-06-17 | 2024-06-13 | 0.057 | 42,000 | +2,000 | 0.01% | 2,394 |
| 2024-06-04 | 2024-05-31 | 0.052 | 40,000 | +2,000 | 0.01% | 2,080 |
| 2024-05-06 | 2024-05-02 | 0.052 | 38,000 | +2,000 | 0.01% | 1,976 |
| 2024-03-18 | 2024-03-14 | 0.068 | 36,000 | -2,000 | 0.01% | 2,448 |
| 2023-11-21 | 2023-11-17 | 0.077 | 38,000 | -2,000 | 0.01% | 2,926 |
| 2023-11-02 | 2023-10-31 | 0.072 | 40,000 | +2,000 | 0.01% | 2,880 |
| 2023-09-29 | 2023-09-27 | 0.074 | 38,000 | -2,000 | 0.01% | 2,812 |
| 2023-09-19 | 2023-09-15 | 0.077 | 40,000 | -2,000 | 0.01% | 3,080 |
| 2023-07-26 | 2023-07-24 | 0.091 | 42,000 | -2,000 | 0.01% | 3,822 |
| 2023-05-22 | 2023-05-18 | 0.077 | 44,000 | +2,000 | 0.01% | 3,388 |
| 2023-04-14 | 2023-04-12 | 0.081 | 42,000 | -2,000 | 0.01% | 3,402 |
| 2023-01-03 | 2022-12-29 | 0.085 | 44,000 | -2,000 | 0.01% | 3,740 |
| 2022-12-08 | 2022-12-06 | 0.099 | 46,000 | +2,000 | 0.01% | 4,554 |
| 2022-10-14 | 2022-10-12 | 0.086 | 44,000 | -2,000 | 0.01% | 3,784 |
| 2022-08-29 | 2022-08-25 | 0.106 | 46,000 | -10,954,000 | 0.01% | 4,876 |
| 2022-02-18 | 2022-02-16 | 0.131 | 11,000,000 | +2,000 | 1.82% | 1,441,000 |
| 2022-01-24 | 2022-01-20 | 0.113 | 10,998,000 | +10,954,000 | 1.82% | 1,242,774 |
| 2022-01-03 | 2021-12-29 | 0.118 | 44,000 | -4,000 | 0.01% | 5,192 |
| 2021-12-30 | 2021-12-28 | 0.136 | 48,000 | -14,000 | 0.01% | 6,528 |
| 2021-12-13 | 2021-12-09 | 0.120 | 62,000 | -2,000 | 0.01% | 7,440 |
| 2021-12-03 | 2021-12-01 | 0.119 | 64,000 | -2,000 | 0.01% | 7,616 |
| 2021-11-05 | 2021-11-03 | 0.133 | 66,000 | -2,000 | 0.01% | 8,778 |
| 2021-11-03 | 2021-11-01 | 0.134 | 68,000 | -2,000 | 0.01% | 9,112 |
| 2021-10-29 | 2021-10-27 | 0.136 | 70,000 | -4,000 | 0.01% | 9,520 |
| 2021-10-27 | 2021-10-25 | 0.136 | 74,000 | -16,000 | 0.01% | 10,064 |
| 2021-10-05 | 2021-09-30 | 0.148 | 90,000 | -18,000 | 0.01% | 13,320 |
| 2021-09-17 | 2021-09-15 | 0.135 | 108,000 | -4,000 | 0.02% | 14,580 |
| 2021-07-15 | 2021-07-13 | 0.150 | 112,000 | -2,000 | 0.02% | 16,800 |
| 2021-06-02 | 2021-05-31 | 0.154 | 114,000 | +70,000 | 0.02% | 17,556 |
| 2021-03-05 | 2021-03-03 | 0.167 | 44,000 | +2,000 | 0.01% | 7,348 |
| 2021-03-04 | 2021-03-02 | 0.186 | 42,000 | +2,000 | 0.01% | 7,812 |
| 2021-03-03 | 2021-03-01 | 0.189 | 40,000 | +2,000 | 0.01% | 7,560 |
| 2021-03-02 | 2021-02-26 | 0.192 | 38,000 | -98,000 | 0.01% | 7,296 |
| 2021-03-01 | 2021-02-25 | 0.196 | 136,000 | +2,000 | 0.02% | 26,656 |
| 2021-02-26 | 2021-02-24 | 0.173 | 134,000 | +2,000 | 0.02% | 23,182 |
| 2021-02-25 | 2021-02-23 | 0.180 | 132,000 | +2,000 | 0.02% | 23,760 |
| 2021-02-23 | 2021-02-19 | 0.220 | 130,000 | +4,000 | 0.02% | 28,600 |
| 2021-02-22 | 2021-02-18 | 0.158 | 126,000 | +2,000 | 0.02% | 19,908 |
| 2021-02-18 | 2021-02-16 | 0.115 | 124,000 | +2,000 | 0.02% | 14,260 |
| 2021-02-17 | 2021-02-11 | 0.113 | 122,000 | +2,000 | 0.02% | 13,786 |
| 2021-02-10 | 2021-02-08 | 0.113 | 120,000 | +2,000 | 0.02% | 13,560 |
| 2021-02-09 | 2021-02-05 | 0.113 | 118,000 | +2,000 | 0.02% | 13,334 |
| 2021-02-01 | 2021-01-28 | 0.100 | 116,000 | +2,000 | 0.02% | 11,600 |
| 2021-01-22 | 2021-01-20 | 0.104 | 114,000 | +2,000 | 0.02% | 11,856 |
| 2021-01-21 | 2021-01-19 | 0.102 | 112,000 | +2,000 | 0.02% | 11,424 |
| 2020-11-06 | 2020-11-04 | 0.125 | 110,000 | +4,000 | 0.02% | 13,750 |
| 2020-07-23 | 2020-07-21 | 0.148 | 106,000 | -2,000 | 0.02% | 15,688 |
| 2019-08-30 | 2019-08-28 | 0.250 | 108,000 | -2,000 | 0.02% | 27,000 |
| 2019-08-08 | 2019-08-06 | 0.265 | 110,000 | +4,000 | 0.02% | 29,150 |
| 2019-08-06 | 2019-08-02 | 0.260 | 106,000 | +4,000 | 0.02% | 27,560 |
| 2016-08-12 | 2016-08-10 | 0.530 | 102,000 | -100,000 | 0.02% | 54,060 |
| 2016-07-20 | 2016-07-18 | 0.520 | 202,000 | +2,000 | 0.03% | 105,040 |
| 2016-04-26 | 2016-04-22 | 0.660 | 200,000 | -2,000 | 0.03% | 132,000 |
| 2016-04-25 | 2016-04-21 | 0.660 | 202,000 | -14,000 | 0.03% | 133,320 |
| 2016-04-21 | 2016-04-19 | 0.690 | 216,000 | +16,000 | 0.04% | 149,040 |
| 2016-03-11 | 2016-03-09 | 0.730 | 200,000 | -444,000 | 0.03% | 146,000 |
| 2016-03-10 | 2016-03-08 | 0.730 | 644,000 | -590,000 | 0.11% | 470,120 |
| 2016-03-08 | 2016-03-04 | 0.750 | 1,234,000 | -166,000 | 0.20% | 925,500 |
| 2016-03-04 | 2016-03-02 | 0.740 | 1,400,000 | -64,000 | 0.23% | 1,036,000 |
| 2016-03-02 | 2016-02-29 | 0.710 | 1,464,000 | -30,000 | 0.24% | 1,039,440 |
| 2016-02-29 | 2016-02-25 | 0.740 | 1,494,000 | -192,000 | 0.25% | 1,105,560 |
| 2016-02-25 | 2016-02-23 | 0.720 | 1,686,000 | -44,000 | 0.28% | 1,213,920 |
| 2016-02-23 | 2016-02-19 | 0.740 | 1,730,000 | -20,000 | 0.29% | 1,280,200 |
| 2016-02-19 | 2016-02-17 | 0.740 | 1,750,000 | -32,000 | 0.29% | 1,295,000 |
| 2016-02-17 | 2016-02-15 | 0.750 | 1,782,000 | -52,000 | 0.29% | 1,336,500 |
| 2016-01-22 | 2016-01-20 | 0.880 | 1,834,000 | +1,634,000 | 0.36% | 1,613,920 |
| 2015-05-20 | 2015-05-18 | 1.150 | 200,000 | -700,000 | 0.04% | 230,000 |
| 2015-04-21 | 2015-04-17 | 1.160 | 900,000 | +700,000 | 0.21% | 1,044,000 |
| 2014-06-16 | 2014-06-12 | 0.465 | 200,000 | -764,000 | 0.05% | 93,000 |
| 2012-11-26 | 2012-11-22 | 0.520 | 964,000 | +964,000 | 0.23% | 501,280 |
| 2012-03-26 | 2012-03-22 | 0.530 | 0 | -17,000 | ||
| 2011-02-25 | 2011-02-23 | 0.460 | 17,000 | +17,000 | 0.00% | 7,820 |
| 2007-06-26 | 2007-06-22 | 0 |
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