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 | 0.131 | 1,030,000 | +0 | 0.13% | 134,930 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,030,000 | +0 | 0.13% | 144,200 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,030,000 | +0 | 0.13% | 146,260 |
| 2025-10-09 | 2025-10-06 | 0.131 | 1,030,000 | +0 | 0.13% | 134,930 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,030,000 | +0 | 0.13% | 133,900 |
| 2025-10-06 | 2025-10-02 | 0.132 | 1,030,000 | +0 | 0.13% | 135,960 |
| 2025-10-03 | 2025-09-30 | 0.130 | 1,030,000 | +0 | 0.13% | 133,900 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,030,000 | +0 | 0.13% | 144,200 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,030,000 | +0 | 0.13% | 133,900 |
| 2025-09-29 | 2025-09-25 | 0.135 | 1,030,000 | +0 | 0.13% | 139,050 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,030,000 | +0 | 0.13% | 142,140 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,030,000 | +0 | 0.13% | 143,170 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,030,000 | +0 | 0.13% | 142,140 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,030,000 | +0 | 0.13% | 149,350 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,030,000 | +0 | 0.13% | 143,170 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,030,000 | +0 | 0.13% | 139,050 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,030,000 | +0 | 0.13% | 157,590 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,030,000 | +0 | 0.13% | 144,200 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,030,000 | +0 | 0.13% | 141,110 |
| 2025-09-15 | 2025-09-11 | 0.139 | 1,030,000 | +0 | 0.13% | 143,170 |
| 2025-09-12 | 2025-09-10 | 0.134 | 1,030,000 | +0 | 0.13% | 138,020 |
| 2025-09-11 | 2025-09-09 | 0.132 | 1,030,000 | +0 | 0.13% | 135,960 |
| 2025-09-10 | 2025-09-08 | 0.135 | 1,030,000 | +0 | 0.13% | 139,050 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,030,000 | +0 | 0.13% | 139,050 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,030,000 | +0 | 0.13% | 139,050 |
| 2025-09-05 | 2025-09-03 | 0.137 | 1,030,000 | -10,000 | 0.13% | 141,110 |
| 2025-07-21 | 2025-07-17 | 0.119 | 1,040,000 | -10,000 | 0.13% | 123,760 |
| 2025-07-07 | 2025-07-03 | 0.119 | 1,050,000 | -20,000 | 0.13% | 124,950 |
| 2025-07-04 | 2025-07-02 | 0.117 | 1,070,000 | -120,000 | 0.13% | 125,190 |
| 2025-07-03 | 2025-06-30 | 0.126 | 1,190,000 | -150,000 | 0.15% | 149,940 |
| 2025-07-02 | 2025-06-27 | 0.124 | 1,340,000 | -80,000 | 0.17% | 166,160 |
| 2025-06-27 | 2025-06-25 | 0.135 | 1,420,000 | -40,000 | 0.18% | 191,700 |
| 2025-06-25 | 2025-06-23 | 0.127 | 1,460,000 | -30,000 | 0.18% | 185,420 |
| 2025-06-17 | 2025-06-13 | 0.116 | 1,490,000 | -30,000 | 0.19% | 172,840 |
| 2025-06-13 | 2025-06-11 | 0.113 | 1,520,000 | -20,000 | 0.19% | 171,760 |
| 2025-06-09 | 2025-06-05 | 0.125 | 1,540,000 | +180,000 | 0.19% | 192,500 |
| 2025-06-04 | 2025-06-02 | 0.115 | 1,360,000 | -10,000 | 0.17% | 156,400 |
| 2025-06-03 | 2025-05-30 | 0.115 | 1,370,000 | -160,000 | 0.17% | 157,550 |
| 2025-05-29 | 2025-05-27 | 0.117 | 1,530,000 | +150,000 | 0.19% | 179,010 |
| 2025-05-21 | 2025-05-19 | 0.120 | 1,380,000 | -10,000 | 0.17% | 165,600 |
| 2025-05-15 | 2025-05-13 | 0.114 | 1,390,000 | +130,000 | 0.17% | 158,460 |
| 2025-05-14 | 2025-05-12 | 0.111 | 1,260,000 | +30,000 | 0.16% | 139,860 |
| 2025-05-09 | 2025-05-07 | 0.120 | 1,230,000 | +30,000 | 0.15% | 147,600 |
| 2025-05-06 | 2025-04-30 | 0.133 | 1,200,000 | -100,000 | 0.15% | 159,600 |
| 2025-04-25 | 2025-04-23 | 0.120 | 1,300,000 | -50,000 | 0.16% | 156,000 |
| 2025-04-23 | 2025-04-17 | 0.104 | 1,350,000 | +90,000 | 0.17% | 140,400 |
| 2025-04-16 | 2025-04-14 | 0.131 | 1,260,000 | +40,000 | 0.16% | 165,060 |
| 2025-04-14 | 2025-04-10 | 0.137 | 1,220,000 | -80,000 | 0.15% | 167,140 |
| 2025-04-10 | 2025-04-08 | 0.140 | 1,300,000 | +200,000 | 0.16% | 182,000 |
| 2025-04-09 | 2025-04-07 | 0.138 | 1,100,000 | +30,000 | 0.14% | 151,800 |
| 2025-04-07 | 2025-04-02 | 0.155 | 1,070,000 | +10,000 | 0.13% | 165,850 |
| 2025-04-03 | 2025-04-01 | 0.155 | 1,060,000 | +10,000 | 0.13% | 164,300 |
| 2025-03-26 | 2025-03-24 | 0.173 | 1,050,000 | +10,000 | 0.13% | 181,650 |
| 2025-03-25 | 2025-03-21 | 0.171 | 1,040,000 | -120,000 | 0.13% | 177,840 |
| 2025-03-24 | 2025-03-20 | 0.157 | 1,160,000 | -10,000 | 0.14% | 182,120 |
| 2025-03-21 | 2025-03-19 | 0.166 | 1,170,000 | +120,000 | 0.15% | 194,220 |
| 2025-03-20 | 2025-03-18 | 0.160 | 1,050,000 | -10,000 | 0.13% | 168,000 |
| 2025-03-19 | 2025-03-17 | 0.171 | 1,060,000 | +20,000 | 0.13% | 181,260 |
| 2025-02-27 | 2025-02-25 | 0.166 | 1,040,000 | -10,000 | 0.13% | 172,640 |
| 2025-01-10 | 2025-01-08 | 0.073 | 1,050,000 | +1,000,000 | 0.13% | 76,650 |
| 2024-06-25 | 2024-06-21 | 0.106 | 50,000 | +10,000 | 0.01% | 5,300 |
| 2024-03-26 | 2024-03-22 | 0.142 | 40,000 | -10,000 | 0.01% | 5,680 |
| 2024-01-02 | 2023-12-28 | 0.173 | 50,000 | -100,000 | 0.01% | 8,650 |
| 2023-12-29 | 2023-12-27 | 0.145 | 150,000 | -10,000 | 0.02% | 21,750 |
| 2023-12-28 | 2023-12-22 | 0.125 | 160,000 | -60,000 | 0.02% | 20,000 |
| 2023-12-27 | 2023-12-21 | 0.134 | 220,000 | -70,000 | 0.03% | 29,480 |
| 2023-12-12 | 2023-12-08 | 0.089 | 290,000 | -90,000 | 0.04% | 25,810 |
| 2023-11-22 | 2023-11-20 | 0.103 | 380,000 | -40,000 | 0.05% | 39,140 |
| 2023-10-20 | 2023-10-18 | 0.127 | 420,000 | -270,000 | 0.05% | 53,340 |
| 2023-09-26 | 2023-09-22 | 0.124 | 690,000 | -10,000 | 0.09% | 85,560 |
| 2023-09-20 | 2023-09-18 | 0.109 | 700,000 | -20,000 | 0.09% | 76,300 |
| 2023-09-19 | 2023-09-15 | 0.112 | 720,000 | -20,000 | 0.09% | 80,640 |
| 2023-09-15 | 2023-09-13 | 0.132 | 740,000 | -20,000 | 0.09% | 97,680 |
| 2023-09-11 | 2023-09-06 | 0.137 | 760,000 | -20,000 | 0.10% | 104,120 |
| 2023-09-04 | 2023-08-30 | 0.125 | 780,000 | -10,000 | 0.10% | 97,500 |
| 2023-08-28 | 2023-08-24 | 0.113 | 790,000 | +10,000 | 0.10% | 89,270 |
| 2023-08-24 | 2023-08-22 | 0.130 | 780,000 | +10,000 | 0.10% | 101,400 |
| 2023-08-23 | 2023-08-21 | 0.116 | 770,000 | +400,000 | 0.10% | 89,320 |
| 2023-08-21 | 2023-08-17 | 0.115 | 370,000 | +50,000 | 0.05% | 42,550 |
| 2023-07-18 | 2023-07-13 | 0.132 | 320,000 | -10,000 | 0.04% | 42,240 |
| 2023-07-12 | 2023-07-10 | 0.142 | 330,000 | -30,000 | 0.04% | 46,860 |
| 2023-07-11 | 2023-07-07 | 0.142 | 360,000 | +10,000 | 0.04% | 51,120 |
| 2023-07-10 | 2023-07-06 | 0.131 | 350,000 | +30,000 | 0.04% | 45,850 |
| 2023-06-19 | 2023-06-15 | 0.182 | 320,000 | -60,000 | 0.04% | 58,240 |
| 2023-06-16 | 2023-06-14 | 0.182 | 380,000 | -50,000 | 0.05% | 69,160 |
| 2023-06-13 | 2023-06-09 | 0.185 | 430,000 | +110,000 | 0.05% | 79,550 |
| 2023-06-02 | 2023-05-31 | 0.205 | 320,000 | -10,000 | 0.04% | 65,600 |
| 2023-05-31 | 2023-05-29 | 0.200 | 330,000 | -10,000 | 0.04% | 66,000 |
| 2023-05-29 | 2023-05-24 | 0.200 | 340,000 | +30,000 | 0.04% | 68,000 |
| 2022-12-07 | 2022-12-05 | 0.094 | 310,000 | +10,000 | 0.04% | 29,140 |
| 2022-11-29 | 2022-11-25 | 0.093 | 300,000 | +10,000 | 0.04% | 27,900 |
| 2022-09-30 | 2022-09-28 | 0.126 | 290,000 | +70,000 | 0.04% | 36,540 |
| 2022-09-26 | 2022-09-22 | 0.123 | 220,000 | -10,000 | 0.03% | 27,060 |
| 2022-08-16 | 2022-08-12 | 0.131 | 230,000 | +100,000 | 0.03% | 30,130 |
| 2022-08-03 | 2022-08-01 | 0.143 | 130,000 | +100,000 | 0.02% | 18,590 |
| 2022-01-24 | 2022-01-20 | 0.155 | 30,000 | -200,000 | 0.00% | 4,650 |
| 2022-01-19 | 2022-01-17 | 0.161 | 230,000 | -60,000 | 0.03% | 37,030 |
| 2022-01-18 | 2022-01-14 | 0.161 | 290,000 | +120,000 | 0.04% | 46,690 |
| 2022-01-17 | 2022-01-13 | 0.168 | 170,000 | -50,000 | 0.02% | 28,560 |
| 2022-01-13 | 2022-01-11 | 0.185 | 220,000 | -50,000 | 0.03% | 40,700 |
| 2022-01-12 | 2022-01-10 | 0.191 | 270,000 | -30,000 | 0.03% | 51,570 |
| 2022-01-11 | 2022-01-07 | 0.189 | 300,000 | -30,000 | 0.04% | 56,700 |
| 2022-01-10 | 2022-01-06 | 0.194 | 330,000 | -20,000 | 0.04% | 64,020 |
| 2022-01-07 | 2022-01-05 | 0.200 | 350,000 | -20,000 | 0.04% | 70,000 |
| 2022-01-06 | 2022-01-04 | 0.200 | 370,000 | +10,000 | 0.05% | 74,000 |
| 2022-01-04 | 2021-12-31 | 0.216 | 360,000 | +50,000 | 0.04% | 77,760 |
| 2022-01-03 | 2021-12-29 | 0.218 | 310,000 | -10,000 | 0.04% | 67,580 |
| 2021-12-30 | 2021-12-28 | 0.225 | 320,000 | +230,000 | 0.04% | 72,000 |
| 2021-12-29 | 2021-12-24 | 0.200 | 90,000 | +50,000 | 0.01% | 18,000 |
| 2021-12-28 | 2021-12-22 | 0.189 | 40,000 | +10,000 | 0.01% | 7,560 |
| 2021-12-23 | 2021-12-21 | 0.188 | 30,000 | -10,000 | 0.00% | 5,640 |
| 2021-12-22 | 2021-12-20 | 0.190 | 40,000 | -60,000 | 0.01% | 7,600 |
| 2021-12-21 | 2021-12-17 | 0.199 | 100,000 | -60,000 | 0.01% | 19,900 |
| 2021-12-20 | 2021-12-16 | 0.195 | 160,000 | -80,000 | 0.02% | 31,200 |
| 2021-12-17 | 2021-12-15 | 0.209 | 240,000 | -40,000 | 0.03% | 50,160 |
| 2021-12-15 | 2021-12-13 | 0.209 | 280,000 | +250,000 | 0.03% | 58,520 |
| 2021-12-09 | 2021-12-07 | 0.192 | 30,000 | -140,000 | 0.00% | 5,760 |
| 2021-12-08 | 2021-12-06 | 0.189 | 170,000 | -40,000 | 0.02% | 32,130 |
| 2021-12-07 | 2021-12-03 | 0.203 | 210,000 | -30,000 | 0.03% | 42,630 |
| 2021-12-01 | 2021-11-29 | 0.213 | 240,000 | +60,000 | 0.03% | 51,120 |
| 2021-11-30 | 2021-11-26 | 0.204 | 180,000 | +150,000 | 0.02% | 36,720 |
| 2021-11-19 | 2021-11-17 | 0.207 | 30,000 | -110,000 | 0.00% | 6,210 |
| 2021-11-18 | 2021-11-16 | 0.216 | 140,000 | +80,000 | 0.02% | 30,240 |
| 2021-11-17 | 2021-11-15 | 0.213 | 60,000 | +30,000 | 0.01% | 12,780 |
| 2021-08-24 | 2021-08-20 | 0.097 | 30,000 | -10,000 | 0.00% | 2,910 |
| 2021-08-20 | 2021-08-18 | 0.097 | 40,000 | +10,000 | 0.01% | 3,880 |
| 2021-02-24 | 2021-02-22 | 0.058 | 30,000 | +10,000 | 0.00% | 1,740 |
| 2021-01-22 | 2021-01-20 | 0.062 | 20,000 | +10,000 | 0.00% | 1,240 |
| 2019-07-31 | 2019-07-29 | 0.070 | 10,000 | +10,000 | 0.00% | 700 |
| 2018-02-21 | 2018-02-15 | 0.360 | 0 |
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