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 | 0.485 | 33,600 | +0 | 0.03% | 16,296 |
| 2025-10-13 | 2025-10-09 | 0.485 | 33,600 | +0 | 0.03% | 16,296 |
| 2025-10-10 | 2025-10-08 | 0.485 | 33,600 | +0 | 0.03% | 16,296 |
| 2025-10-09 | 2025-10-06 | 0.500 | 33,600 | +0 | 0.03% | 16,800 |
| 2025-10-08 | 2025-10-03 | 0.520 | 33,600 | +0 | 0.03% | 17,472 |
| 2025-10-06 | 2025-10-02 | 0.510 | 33,600 | +0 | 0.03% | 17,136 |
| 2025-10-03 | 2025-09-30 | 0.570 | 33,600 | +0 | 0.03% | 19,152 |
| 2025-10-02 | 2025-09-29 | 0.570 | 33,600 | +0 | 0.03% | 19,152 |
| 2025-09-30 | 2025-09-26 | 0.570 | 33,600 | +0 | 0.03% | 19,152 |
| 2025-09-29 | 2025-09-25 | 0.560 | 33,600 | +0 | 0.03% | 18,816 |
| 2025-09-26 | 2025-09-24 | 0.560 | 33,600 | +0 | 0.03% | 18,816 |
| 2025-09-25 | 2025-09-23 | 0.510 | 33,600 | +0 | 0.03% | 17,136 |
| 2025-09-24 | 2025-09-22 | 0.610 | 33,600 | +0 | 0.03% | 20,496 |
| 2025-09-23 | 2025-09-19 | 0.400 | 33,600 | +0 | 0.03% | 13,440 |
| 2025-09-22 | 2025-09-18 | 0.330 | 33,600 | +0 | 0.03% | 11,088 |
| 2025-09-19 | 2025-09-17 | 0.260 | 33,600 | +0 | 0.03% | 8,736 |
| 2025-09-18 | 2025-09-16 | 0.230 | 33,600 | +0 | 0.03% | 7,728 |
| 2025-09-17 | 2025-09-15 | 0.210 | 33,600 | +0 | 0.03% | 7,056 |
| 2025-09-16 | 2025-09-12 | 0.205 | 33,600 | +0 | 0.03% | 6,888 |
| 2025-09-15 | 2025-09-11 | 0.205 | 33,600 | +0 | 0.03% | 6,888 |
| 2025-09-12 | 2025-09-10 | 0.198 | 33,600 | +0 | 0.03% | 6,653 |
| 2025-09-11 | 2025-09-09 | 0.199 | 33,600 | +0 | 0.03% | 6,686 |
| 2025-09-10 | 2025-09-08 | 0.200 | 33,600 | +0 | 0.03% | 6,720 |
| 2025-09-09 | 2025-09-05 | 0.201 | 33,600 | +0 | 0.03% | 6,754 |
| 2025-09-08 | 2025-09-04 | 0.202 | 33,600 | +0 | 0.03% | 6,787 |
| 2025-09-05 | 2025-09-03 | 0.202 | 33,600 | +0 | 0.03% | 6,787 |
| 2025-09-04 | 2025-09-02 | 0.202 | 33,600 | +0 | 0.03% | 6,787 |
| 2025-09-03 | 2025-09-01 | 0.202 | 33,600 | +0 | 0.03% | 6,787 |
| 2025-09-02 | 2025-08-29 | 0.202 | 33,600 | +0 | 0.03% | 6,787 |
| 2025-09-01 | 2025-08-28 | 0.203 | 33,600 | +0 | 0.03% | 6,821 |
| 2025-08-29 | 2025-08-27 | 0.204 | 33,600 | +0 | 0.03% | 6,854 |
| 2025-08-28 | 2025-08-26 | 0.205 | 33,600 | +0 | 0.03% | 6,888 |
| 2025-08-27 | 2025-08-25 | 0.205 | 33,600 | +0 | 0.03% | 6,888 |
| 2025-08-26 | 2025-08-22 | 0.186 | 33,600 | +0 | 0.03% | 6,250 |
| 2025-08-25 | 2025-08-21 | 0.185 | 33,600 | +0 | 0.03% | 6,216 |
| 2025-08-22 | 2025-08-20 | 0.182 | 33,600 | +0 | 0.03% | 6,115 |
| 2025-08-21 | 2025-08-19 | 0.182 | 33,600 | +0 | 0.03% | 6,115 |
| 2025-08-20 | 2025-08-18 | 0.200 | 33,600 | +0 | 0.03% | 6,720 |
| 2025-08-19 | 2025-08-15 | 0.209 | 33,600 | +0 | 0.03% | 7,022 |
| 2025-08-18 | 2025-08-14 | 0.209 | 33,600 | +0 | 0.03% | 7,022 |
| 2025-08-15 | 2025-08-13 | 0.209 | 33,600 | +0 | 0.03% | 7,022 |
| 2025-08-14 | 2025-08-12 | 0.174 | 33,600 | +0 | 0.03% | 5,846 |
| 2025-08-13 | 2025-08-11 | 0.189 | 33,600 | +0 | 0.03% | 6,350 |
| 2025-08-12 | 2025-08-08 | 0.189 | 33,600 | +0 | 0.03% | 6,350 |
| 2025-08-11 | 2025-08-07 | 0.202 | 33,600 | +0 | 0.03% | 6,787 |
| 2025-08-08 | 2025-08-06 | 0.202 | 33,600 | +0 | 0.03% | 6,787 |
| 2025-08-07 | 2025-08-05 | 0.201 | 33,600 | +0 | 0.03% | 6,754 |
| 2025-08-06 | 2025-08-04 | 0.206 | 33,600 | +0 | 0.03% | 6,922 |
| 2025-08-05 | 2025-08-01 | 0.224 | 33,600 | +0 | 0.03% | 7,526 |
| 2025-08-04 | 2025-07-31 | 0.224 | 33,600 | +0 | 0.03% | 7,526 |
| 2025-08-01 | 2025-07-30 | 0.229 | 33,600 | +0 | 0.03% | 7,694 |
| 2025-07-31 | 2025-07-29 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-30 | 2025-07-28 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-29 | 2025-07-25 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-28 | 2025-07-24 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-25 | 2025-07-23 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-24 | 2025-07-22 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-23 | 2025-07-21 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-22 | 2025-07-18 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-21 | 2025-07-17 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-18 | 2025-07-16 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-17 | 2025-07-15 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-16 | 2025-07-14 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-15 | 2025-07-11 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-14 | 2025-07-10 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-11 | 2025-07-09 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-10 | 2025-07-08 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-09 | 2025-07-07 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-08 | 2025-07-04 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-07 | 2025-07-03 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-04 | 2025-07-02 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-03 | 2025-06-30 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-07-02 | 2025-06-27 | 0.236 | 33,600 | +0 | 0.03% | 7,930 |
| 2025-06-30 | 2025-06-26 | 0.243 | 33,600 | +0 | 0.03% | 8,165 |
| 2025-06-27 | 2025-06-25 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-26 | 2025-06-24 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-25 | 2025-06-23 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-24 | 2025-06-20 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-23 | 2025-06-19 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-20 | 2025-06-18 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-19 | 2025-06-17 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-18 | 2025-06-16 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-17 | 2025-06-13 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-16 | 2025-06-12 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-13 | 2025-06-11 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-12 | 2025-06-10 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-11 | 2025-06-09 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-10 | 2025-06-06 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-09 | 2025-06-05 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-06 | 2025-06-04 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-05 | 2025-06-03 | 0.244 | 33,600 | +0 | 0.03% | 8,198 |
| 2025-06-04 | 2025-06-02 | 0.229 | 33,600 | +0 | 0.03% | 7,694 |
| 2025-06-03 | 2025-05-30 | 0.229 | 33,600 | +0 | 0.03% | 7,694 |
| 2025-06-02 | 2025-05-29 | 0.223 | 33,600 | +0 | 0.03% | 7,493 |
| 2025-05-30 | 2025-05-28 | 0.209 | 33,600 | +0 | 0.03% | 7,022 |
| 2025-05-29 | 2025-05-27 | 0.202 | 33,600 | +0 | 0.03% | 6,787 |
| 2025-05-28 | 2025-05-26 | 0.203 | 33,600 | +0 | 0.03% | 6,821 |
| 2025-05-27 | 2025-05-23 | 0.203 | 33,600 | +0 | 0.03% | 6,821 |
| 2025-05-26 | 2025-05-22 | 0.203 | 33,600 | +0 | 0.03% | 6,821 |
| 2025-05-23 | 2025-05-21 | 0.216 | 33,600 | +0 | 0.03% | 7,258 |
| 2025-05-22 | 2025-05-20 | 0.216 | 33,600 | +0 | 0.03% | 7,258 |
| 2025-05-21 | 2025-05-19 | 0.222 | 33,600 | +0 | 0.03% | 7,459 |
| 2025-05-20 | 2025-05-16 | 0.197 | 33,600 | +0 | 0.03% | 6,619 |
| 2025-05-19 | 2025-05-15 | 0.197 | 33,600 | +0 | 0.03% | 6,619 |
| 2025-05-16 | 2025-05-14 | 0.197 | 33,600 | +0 | 0.03% | 6,619 |
| 2025-05-15 | 2025-05-13 | 0.211 | 33,600 | +0 | 0.03% | 7,090 |
| 2025-05-14 | 2025-05-12 | 0.211 | 33,600 | +0 | 0.03% | 7,090 |
| 2025-05-13 | 2025-05-09 | 0.211 | 33,600 | +0 | 0.03% | 7,090 |
| 2025-05-12 | 2025-05-08 | 0.211 | 33,600 | +0 | 0.03% | 7,090 |
| 2025-05-09 | 2025-05-07 | 0.211 | 33,600 | +0 | 0.03% | 7,090 |
| 2025-05-08 | 2025-05-06 | 0.224 | 33,600 | +0 | 0.03% | 7,526 |
| 2025-05-07 | 2025-05-02 | 0.211 | 33,600 | +0 | 0.03% | 7,090 |
| 2025-05-06 | 2025-04-30 | 0.211 | 33,600 | +0 | 0.03% | 7,090 |
| 2025-05-02 | 2025-04-29 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-04-30 | 2025-04-28 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-04-29 | 2025-04-25 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-04-28 | 2025-04-24 | 0.225 | 33,600 | +0 | 0.03% | 7,560 |
| 2025-04-25 | 2025-04-23 | 0.230 | 33,600 | +0 | 0.03% | 7,728 |
| 2025-04-24 | 2025-04-22 | 0.230 | 33,600 | +0 | 0.03% | 7,728 |
| 2025-04-23 | 2025-04-17 | 0.230 | 33,600 | +0 | 0.03% | 7,728 |
| 2025-04-22 | 2025-04-16 | 0.230 | 33,600 | +0 | 0.03% | 7,728 |
| 2025-04-17 | 2025-04-15 | 0.230 | 33,600 | +0 | 0.03% | 7,728 |
| 2025-04-16 | 2025-04-14 | 0.230 | 33,600 | +0 | 0.03% | 7,728 |
| 2025-04-15 | 2025-04-11 | 0.240 | 33,600 | +0 | 0.03% | 8,064 |
| 2025-04-14 | 2025-04-10 | 0.211 | 33,600 | +0 | 0.03% | 7,090 |
| 2025-04-11 | 2025-04-09 | 0.180 | 33,600 | +0 | 0.03% | 6,048 |
| 2025-04-10 | 2025-04-08 | 0.210 | 33,600 | +0 | 0.03% | 7,056 |
| 2025-04-09 | 2025-04-07 | 0.210 | 33,600 | +0 | 0.03% | 7,056 |
| 2025-04-08 | 2025-04-03 | 0.220 | 33,600 | +0 | 0.03% | 7,392 |
| 2025-04-07 | 2025-04-02 | 0.220 | 33,600 | +0 | 0.03% | 7,392 |
| 2025-04-03 | 2025-04-01 | 0.220 | 33,600 | +0 | 0.03% | 7,392 |
| 2025-04-02 | 2025-03-31 | 0.220 | 33,600 | +0 | 0.03% | 7,392 |
| 2025-04-01 | 2025-03-28 | 0.231 | 33,600 | +0 | 0.03% | 7,762 |
| 2025-03-31 | 2025-03-27 | 0.231 | 33,600 | +0 | 0.03% | 7,762 |
| 2025-03-28 | 2025-03-26 | 0.230 | 33,600 | +0 | 0.03% | 7,728 |
| 2025-03-27 | 2025-03-25 | 0.230 | 33,600 | +0 | 0.03% | 7,728 |
| 2025-03-26 | 2025-03-24 | 0.231 | 33,600 | +0 | 0.03% | 7,762 |
| 2025-03-25 | 2025-03-21 | 0.231 | 33,600 | +0 | 0.03% | 7,762 |
| 2025-03-24 | 2025-03-20 | 0.218 | 33,600 | +0 | 0.03% | 7,325 |
| 2025-03-21 | 2025-03-19 | 0.226 | 33,600 | +0 | 0.03% | 7,594 |
| 2025-03-20 | 2025-03-18 | 0.218 | 33,600 | +0 | 0.03% | 7,325 |
| 2024-02-07 | 2024-02-05 | 0.800 | 33,600 | +7,200 | 0.03% | 26,880 |
| 2023-12-28 | 2023-12-22 | 0.647 | 26,400 | -4,188 | 0.07% | 17,089 |
| 2022-06-16 | 2022-06-14 | 1.316 | 30,588 | -27,807 | 0.07% | 40,260 |
| 2021-05-21 | 2021-05-18 | 0.647 | 58,395 | -6,488 | 0.14% | 37,800 |
| 2021-05-12 | 2021-05-10 | 0.669 | 64,883 | -9,269 | 0.16% | 43,400 |
| 2021-04-29 | 2021-04-27 | 0.712 | 74,152 | -2,781 | 0.18% | 52,800 |
| 2021-02-02 | 2021-01-29 | 0.842 | 76,933 | +43,564 | 0.18% | 64,740 |
| 2021-01-29 | 2021-01-27 | 1.338 | 33,369 | +27,808 | 0.08% | 44,641 |
| 2020-06-02 | 2020-05-29 | 1.467 | 5,561 | -8,343 | 0.01% | 8,159 |
| 2020-05-28 | 2020-05-26 | 1.381 | 13,904 | -926 | 0.03% | 19,201 |
| 2020-05-19 | 2020-05-15 | 1.683 | 14,830 | +7,415 | 0.04% | 24,959 |
| 2020-05-13 | 2020-05-11 | 1.877 | 7,415 | +1,854 | 0.02% | 13,920 |
| 2020-05-11 | 2020-05-07 | 1.877 | 5,561 | -927 | 0.01% | 10,439 |
| 2020-05-08 | 2020-05-06 | 1.964 | 6,488 | +927 | 0.02% | 12,739 |
| 2020-04-28 | 2020-04-24 | 2.050 | 5,561 | +926 | 0.01% | 11,399 |
| 2020-04-27 | 2020-04-23 | 2.201 | 4,635 | -1,853 | 0.01% | 10,201 |
| 2020-04-22 | 2020-04-20 | 2.179 | 6,488 | -927 | 0.02% | 14,139 |
| 2020-04-21 | 2020-04-17 | 2.158 | 7,415 | +2,780 | 0.02% | 15,999 |
| 2020-04-16 | 2020-04-14 | 2.222 | 4,635 | +927 | 0.01% | 10,301 |
| 2020-04-15 | 2020-04-09 | 2.158 | 3,708 | -1,853 | 0.01% | 8,001 |
| 2020-04-14 | 2020-04-08 | 2.352 | 5,561 | +926 | 0.01% | 13,079 |
| 2020-04-03 | 2020-04-01 | 2.611 | 4,635 | -926 | 0.01% | 12,101 |
| 2020-02-14 | 2020-02-12 | 1.273 | 5,561 | +1,853 | 0.01% | 7,079 |
| 2020-02-13 | 2020-02-11 | 1.273 | 3,708 | +3,708 | 0.01% | 4,720 |
| 2018-04-03 | 2018-03-28 | 4.941 | 0 |
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