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 | 1.550 | 21,012 | +0 | 0.00% | 32,569 |
| 2025-10-13 | 2025-10-09 | 1.570 | 21,012 | +0 | 0.00% | 32,989 |
| 2025-10-10 | 2025-10-08 | 1.550 | 21,012 | +0 | 0.00% | 32,569 |
| 2025-10-09 | 2025-10-06 | 1.610 | 21,012 | +0 | 0.00% | 33,829 |
| 2025-10-08 | 2025-10-03 | 1.520 | 21,012 | +0 | 0.00% | 31,938 |
| 2025-10-06 | 2025-10-02 | 1.470 | 21,012 | +0 | 0.00% | 30,888 |
| 2025-10-03 | 2025-09-30 | 1.500 | 21,012 | -5,000 | 0.00% | 31,518 |
| 2025-10-02 | 2025-09-29 | 1.440 | 26,012 | +5,000 | 0.00% | 37,457 |
| 2025-09-29 | 2025-09-25 | 1.540 | 21,012 | -5,000 | 0.00% | 32,358 |
| 2025-09-26 | 2025-09-24 | 1.580 | 26,012 | +5,000 | 0.00% | 41,099 |
| 2025-09-22 | 2025-09-18 | 1.360 | 21,012 | -30,000 | 0.00% | 28,576 |
| 2025-09-19 | 2025-09-17 | 1.280 | 51,012 | -20,000 | 0.01% | 65,295 |
| 2025-09-18 | 2025-09-16 | 1.250 | 71,012 | +40,000 | 0.01% | 88,765 |
| 2025-09-17 | 2025-09-15 | 1.290 | 31,012 | +10,000 | 0.00% | 40,005 |
| 2025-09-11 | 2025-09-09 | 1.280 | 21,012 | -20,000 | 0.00% | 26,895 |
| 2025-09-04 | 2025-09-02 | 1.380 | 41,012 | -5,000 | 0.01% | 56,597 |
| 2025-09-03 | 2025-09-01 | 1.270 | 46,012 | +5,000 | 0.01% | 58,435 |
| 2025-09-02 | 2025-08-29 | 1.320 | 41,012 | -30,000 | 0.01% | 54,136 |
| 2025-08-29 | 2025-08-27 | 1.280 | 71,012 | +5,000 | 0.01% | 90,895 |
| 2025-08-28 | 2025-08-26 | 1.270 | 66,012 | -60,000 | 0.01% | 83,835 |
| 2025-08-27 | 2025-08-25 | 1.300 | 126,012 | +10,000 | 0.02% | 163,816 |
| 2025-08-26 | 2025-08-22 | 1.450 | 116,012 | -30,000 | 0.02% | 168,217 |
| 2025-08-22 | 2025-08-20 | 1.300 | 146,012 | +10,000 | 0.03% | 189,816 |
| 2025-08-21 | 2025-08-19 | 1.280 | 136,012 | -10,000 | 0.02% | 174,095 |
| 2025-08-20 | 2025-08-18 | 1.480 | 146,012 | +2,991 | 0.03% | 216,098 |
| 2025-08-19 | 2025-08-15 | 1.600 | 143,021 | +95,000 | 0.02% | 228,834 |
| 2025-08-18 | 2025-08-14 | 1.700 | 48,021 | +10,000 | 0.01% | 81,636 |
| 2025-08-15 | 2025-08-13 | 1.670 | 38,021 | -20,000 | 0.01% | 63,495 |
| 2025-08-14 | 2025-08-12 | 1.570 | 58,021 | +20,000 | 0.01% | 91,093 |
| 2025-08-12 | 2025-08-08 | 1.390 | 38,021 | +8,021 | 0.01% | 52,849 |
| 2025-08-08 | 2025-08-06 | 1.190 | 30,000 | +30,000 | 0.01% | 35,700 |
| 2025-06-25 | 2025-06-23 | 0.780 | 0 | -5,000 | ||
| 2025-06-16 | 2025-06-12 | 0.660 | 5,000 | +5,000 | 0.00% | 3,300 |
| 2025-06-13 | 2025-06-11 | 0.660 | 0 | -25,000 | ||
| 2025-06-10 | 2025-06-06 | 0.600 | 25,000 | +20,000 | 0.00% | 15,000 |
| 2025-06-06 | 2025-06-04 | 0.620 | 5,000 | +5,000 | 0.00% | 3,100 |
| 2025-05-27 | 2025-05-23 | 0.630 | 0 | -5,000 | ||
| 2025-05-15 | 2025-05-13 | 0.670 | 5,000 | -5,000 | 0.00% | 3,350 |
| 2025-05-12 | 2025-05-08 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2025-03-18 | 2025-03-14 | 0.800 | 0 | -30,000 | ||
| 2025-03-14 | 2025-03-12 | 0.790 | 30,000 | +30,000 | 0.01% | 23,700 |
| 2025-02-20 | 2025-02-18 | 0.780 | 0 | -35,000 | ||
| 2025-02-19 | 2025-02-17 | 0.750 | 35,000 | +35,000 | 0.01% | 26,250 |
| 2025-02-13 | 2025-02-11 | 0.880 | 0 | -5,000 | ||
| 2025-02-10 | 2025-02-06 | 0.880 | 5,000 | -10,000 | 0.00% | 4,400 |
| 2025-02-07 | 2025-02-05 | 0.880 | 15,000 | +15,000 | 0.00% | 13,200 |
| 2024-11-14 | 2024-11-12 | 0.860 | 0 | -45,000 | ||
| 2024-11-13 | 2024-11-11 | 0.880 | 45,000 | -15,000 | 0.01% | 39,600 |
| 2024-11-11 | 2024-11-07 | 0.830 | 60,000 | -5,000 | 0.01% | 49,800 |
| 2024-10-21 | 2024-10-17 | 0.630 | 65,000 | -10,000 | 0.01% | 40,950 |
| 2024-10-09 | 2024-10-07 | 0.690 | 75,000 | -5,000 | 0.01% | 51,750 |
| 2024-10-07 | 2024-10-03 | 0.690 | 80,000 | -15,000 | 0.01% | 55,200 |
| 2024-10-04 | 2024-10-02 | 0.700 | 95,000 | +60,000 | 0.02% | 66,500 |
| 2024-10-03 | 2024-09-30 | 0.710 | 35,000 | +35,000 | 0.01% | 24,850 |
| 2024-09-25 | 2024-09-23 | 0.690 | 0 | -35,000 | ||
| 2024-09-20 | 2024-09-17 | 0.730 | 35,000 | -25,000 | 0.01% | 25,550 |
| 2024-09-11 | 2024-09-09 | 0.750 | 60,000 | -10,000 | 0.01% | 45,000 |
| 2024-09-10 | 2024-09-05 | 0.800 | 70,000 | -10,000 | 0.01% | 56,000 |
| 2024-09-09 | 2024-09-04 | 0.800 | 80,000 | -50,000 | 0.01% | 64,000 |
| 2024-09-05 | 2024-09-03 | 0.780 | 130,000 | +55,000 | 0.02% | 101,400 |
| 2024-09-02 | 2024-08-29 | 0.780 | 75,000 | -5,000 | 0.01% | 58,500 |
| 2024-08-30 | 2024-08-28 | 0.800 | 80,000 | -30,000 | 0.01% | 64,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 110,000 | -15,000 | 0.02% | 80,300 |
| 2024-08-26 | 2024-08-22 | 0.790 | 125,000 | +125,000 | 0.02% | 98,750 |
| 2024-08-12 | 2024-08-08 | 0.850 | 0 | -125,000 | ||
| 2024-08-09 | 2024-08-07 | 0.900 | 125,000 | -5,000 | 0.02% | 112,500 |
| 2024-08-06 | 2024-08-02 | 0.850 | 130,000 | +60,000 | 0.02% | 110,500 |
| 2024-07-31 | 2024-07-29 | 0.800 | 70,000 | +10,000 | 0.01% | 56,000 |
| 2024-07-29 | 2024-07-25 | 0.800 | 60,000 | -10,000 | 0.01% | 48,000 |
| 2024-07-26 | 2024-07-24 | 0.800 | 70,000 | +70,000 | 0.01% | 56,000 |
| 2024-07-23 | 2024-07-19 | 0.660 | 0 | -10,000 | ||
| 2024-07-22 | 2024-07-18 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2024-07-08 | 2024-07-04 | 0.820 | 0 | -40,000 | ||
| 2024-07-04 | 2024-07-02 | 0.750 | 40,000 | -40,000 | 0.01% | 30,000 |
| 2024-07-02 | 2024-06-27 | 0.730 | 80,000 | +55,000 | 0.01% | 58,400 |
| 2024-06-27 | 2024-06-25 | 0.800 | 25,000 | -20,000 | 0.00% | 20,000 |
| 2024-06-26 | 2024-06-24 | 0.820 | 45,000 | -10,000 | 0.01% | 36,900 |
| 2024-06-25 | 2024-06-21 | 0.870 | 55,000 | +55,000 | 0.01% | 47,850 |
| 2024-06-18 | 2024-06-14 | 0.890 | 0 | -10,000 | ||
| 2024-06-14 | 2024-06-12 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2024-06-13 | 2024-06-11 | 0.740 | 0 | -15,000 | ||
| 2024-06-12 | 2024-06-07 | 0.610 | 15,000 | +15,000 | 0.00% | 9,150 |
| 2024-06-11 | 2024-06-06 | 0.550 | 0 | -20,000 | ||
| 2024-06-07 | 2024-06-05 | 0.550 | 20,000 | -55,000 | 0.00% | 11,000 |
| 2024-06-06 | 2024-06-04 | 0.570 | 75,000 | +25,000 | 0.01% | 42,750 |
| 2024-06-05 | 2024-06-03 | 0.495 | 50,000 | -5,000 | 0.01% | 24,750 |
| 2024-06-04 | 2024-05-31 | 0.475 | 55,000 | -20,000 | 0.01% | 26,125 |
| 2024-05-30 | 2024-05-28 | 0.500 | 75,000 | +10,000 | 0.01% | 37,500 |
| 2024-05-29 | 2024-05-27 | 0.490 | 65,000 | +65,000 | 0.01% | 31,850 |
| 2024-02-07 | 2024-02-05 | 0.260 | 0 | -30,000 | ||
| 2024-02-05 | 2024-02-01 | 0.260 | 30,000 | +5,000 | 0.01% | 7,800 |
| 2024-02-02 | 2024-01-31 | 0.270 | 25,000 | -10,000 | 0.00% | 6,750 |
| 2024-01-30 | 2024-01-26 | 0.275 | 35,000 | +35,000 | 0.01% | 9,625 |
| 2024-01-29 | 2024-01-25 | 0.310 | 0 | -30,000 | ||
| 2024-01-24 | 2024-01-22 | 0.320 | 30,000 | +15,000 | 0.01% | 9,600 |
| 2024-01-23 | 2024-01-19 | 0.295 | 15,000 | -10,000 | 0.00% | 4,425 |
| 2024-01-19 | 2024-01-17 | 0.265 | 25,000 | -30,000 | 0.00% | 6,625 |
| 2024-01-17 | 2024-01-15 | 0.285 | 55,000 | -5,000 | 0.01% | 15,675 |
| 2024-01-10 | 2024-01-08 | 0.300 | 60,000 | -5,000 | 0.01% | 18,000 |
| 2024-01-09 | 2024-01-05 | 0.300 | 65,000 | -5,000 | 0.01% | 19,500 |
| 2024-01-02 | 2023-12-28 | 0.315 | 70,000 | -30,000 | 0.01% | 22,050 |
| 2023-12-28 | 2023-12-22 | 0.310 | 100,000 | -5,000 | 0.02% | 31,000 |
| 2023-12-19 | 2023-12-15 | 0.310 | 105,000 | +50,000 | 0.02% | 32,550 |
| 2023-12-18 | 2023-12-14 | 0.310 | 55,000 | +55,000 | 0.01% | 17,050 |
| 2023-12-07 | 2023-12-05 | 0.365 | 0 | -5,000 | ||
| 2023-12-06 | 2023-12-04 | 0.360 | 5,000 | -70,000 | 0.00% | 1,800 |
| 2023-12-05 | 2023-12-01 | 0.385 | 75,000 | -5,000 | 0.01% | 28,875 |
| 2023-12-04 | 2023-11-30 | 0.380 | 80,000 | -15,000 | 0.01% | 30,400 |
| 2023-11-30 | 2023-11-28 | 0.385 | 95,000 | -20,000 | 0.02% | 36,575 |
| 2023-11-29 | 2023-11-27 | 0.395 | 115,000 | -5,000 | 0.02% | 45,425 |
| 2023-11-28 | 2023-11-24 | 0.395 | 120,000 | +10,000 | 0.02% | 47,400 |
| 2023-11-27 | 2023-11-23 | 0.395 | 110,000 | -15,000 | 0.02% | 43,450 |
| 2023-11-23 | 2023-11-21 | 0.410 | 125,000 | -30,000 | 0.02% | 51,250 |
| 2023-11-22 | 2023-11-20 | 0.400 | 155,000 | -15,000 | 0.03% | 62,000 |
| 2023-11-21 | 2023-11-17 | 0.390 | 170,000 | -20,000 | 0.03% | 66,300 |
| 2023-11-20 | 2023-11-16 | 0.400 | 190,000 | -5,000 | 0.03% | 76,000 |
| 2023-11-17 | 2023-11-15 | 0.405 | 195,000 | +55,000 | 0.03% | 78,975 |
| 2023-11-16 | 2023-11-14 | 0.385 | 140,000 | -35,000 | 0.02% | 53,900 |
| 2023-11-15 | 2023-11-13 | 0.350 | 175,000 | -5,000 | 0.03% | 61,250 |
| 2023-11-14 | 2023-11-10 | 0.345 | 180,000 | +5,000 | 0.03% | 62,100 |
| 2023-11-13 | 2023-11-09 | 0.360 | 175,000 | +95,000 | 0.03% | 63,000 |
| 2023-11-10 | 2023-11-08 | 0.380 | 80,000 | -185,000 | 0.01% | 30,400 |
| 2023-11-07 | 2023-11-03 | 0.345 | 265,000 | -350,000 | 0.05% | 91,425 |
| 2023-11-03 | 2023-11-01 | 0.360 | 615,000 | -20,000 | 0.11% | 221,400 |
| 2023-11-02 | 2023-10-31 | 0.330 | 635,000 | -25,000 | 0.11% | 209,550 |
| 2023-11-01 | 2023-10-30 | 0.320 | 660,000 | -10,000 | 0.11% | 211,200 |
| 2023-10-30 | 2023-10-26 | 0.315 | 670,000 | +235,000 | 0.12% | 211,050 |
| 2023-10-25 | 2023-10-20 | 0.246 | 435,000 | +295,000 | 0.08% | 107,010 |
| 2023-10-24 | 2023-10-19 | 0.194 | 140,000 | +10,000 | 0.03% | 27,160 |
| 2023-10-20 | 2023-10-18 | 0.185 | 130,000 | -25,000 | 0.03% | 24,050 |
| 2023-10-19 | 2023-10-17 | 0.160 | 155,000 | -15,000 | 0.03% | 24,800 |
| 2023-10-17 | 2023-10-13 | 0.155 | 170,000 | -80,000 | 0.04% | 26,350 |
| 2023-10-16 | 2023-10-12 | 0.189 | 250,000 | +145,000 | 0.05% | 47,250 |
| 2023-10-13 | 2023-10-11 | 0.190 | 105,000 | +30,000 | 0.02% | 19,950 |
| 2023-10-12 | 2023-10-10 | 0.193 | 75,000 | +55,000 | 0.02% | 14,475 |
| 2023-10-11 | 2023-10-09 | 0.220 | 20,000 | +15,000 | 0.00% | 4,400 |
| 2023-10-10 | 2023-10-06 | 0.247 | 5,000 | +5,000 | 0.00% | 1,235 |
| 2023-09-07 | 2023-09-05 | 0.300 | 0 | -20,000 | ||
| 2023-09-06 | 2023-09-04 | 0.270 | 20,000 | -15,000 | 0.00% | 5,400 |
| 2023-09-05 | 2023-08-31 | 0.244 | 35,000 | +15,000 | 0.01% | 8,540 |
| 2023-08-31 | 2023-08-29 | 0.236 | 20,000 | -25,000 | 0.00% | 4,720 |
| 2023-08-29 | 2023-08-25 | 0.255 | 45,000 | -25,000 | 0.01% | 11,475 |
| 2023-08-28 | 2023-08-24 | 0.260 | 70,000 | +65,000 | 0.01% | 18,200 |
| 2023-08-25 | 2023-08-23 | 0.300 | 5,000 | -15,000 | 0.00% | 1,500 |
| 2023-08-24 | 2023-08-22 | 0.315 | 20,000 | +20,000 | 0.00% | 6,300 |
| 2023-08-16 | 2023-08-14 | 0.390 | 0 | -15,000 | ||
| 2023-08-15 | 2023-08-11 | 0.365 | 15,000 | -5,000 | 0.00% | 5,475 |
| 2023-08-14 | 2023-08-10 | 0.385 | 20,000 | -40,000 | 0.00% | 7,700 |
| 2023-08-11 | 2023-08-09 | 0.380 | 60,000 | +60,000 | 0.01% | 22,800 |
| 2023-08-08 | 2023-08-04 | 0.350 | 0 | -10,000 | ||
| 2023-08-04 | 2023-08-02 | 0.340 | 10,000 | -5,000 | 0.00% | 3,400 |
| 2023-08-02 | 2023-07-31 | 0.246 | 15,000 | +15,000 | 0.00% | 3,690 |
| 2023-07-24 | 2023-07-20 | 0.224 | 0 | -45,000 | ||
| 2023-07-21 | 2023-07-19 | 0.189 | 45,000 | +40,000 | 0.01% | 8,505 |
| 2023-07-20 | 2023-07-18 | 0.178 | 5,000 | +5,000 | 0.00% | 890 |
| 2023-07-19 | 2023-07-14 | 0.175 | 0 | -40,000 | ||
| 2023-07-18 | 2023-07-13 | 0.201 | 40,000 | -25,000 | 0.01% | 8,040 |
| 2023-07-14 | 2023-07-12 | 0.213 | 65,000 | +65,000 | 0.01% | 13,845 |
| 2022-01-03 | 2021-12-29 | 0.166 | 0 | -5,000 | ||
| 2021-12-20 | 2021-12-16 | 0.107 | 5,000 | -30,000 | 0.00% | 535 |
| 2020-10-14 | 2020-10-09 | 0.182 | 35,000 | -5,000 | 0.01% | 6,370 |
| 2020-09-22 | 2020-09-18 | 0.188 | 40,000 | -25,000 | 0.01% | 7,520 |
| 2020-09-08 | 2020-09-04 | 0.215 | 65,000 | +10,000 | 0.01% | 13,975 |
| 2020-09-02 | 2020-08-31 | 0.217 | 55,000 | +25,000 | 0.01% | 11,935 |
| 2020-08-17 | 2020-08-13 | 0.215 | 30,000 | +15,000 | 0.01% | 6,450 |
| 2020-08-03 | 2020-07-30 | 0.198 | 15,000 | +10,000 | 0.00% | 2,970 |
| 2020-07-17 | 2020-07-15 | 0.209 | 5,000 | -35,000 | 0.00% | 1,045 |
| 2020-07-15 | 2020-07-13 | 0.220 | 40,000 | +10,000 | 0.01% | 8,800 |
| 2020-07-13 | 2020-07-09 | 0.204 | 30,000 | +5,000 | 0.01% | 6,120 |
| 2020-07-10 | 2020-07-08 | 0.199 | 25,000 | -45,000 | 0.01% | 4,975 |
| 2020-07-07 | 2020-07-03 | 0.211 | 70,000 | +10,000 | 0.01% | 14,770 |
| 2020-06-29 | 2020-06-24 | 0.229 | 60,000 | -15,000 | 0.01% | 13,740 |
| 2020-06-17 | 2020-06-15 | 0.223 | 75,000 | -25,000 | 0.02% | 16,725 |
| 2020-06-05 | 2020-06-03 | 0.227 | 100,000 | +10,000 | 0.02% | 22,700 |
| 2020-06-03 | 2020-06-01 | 0.224 | 90,000 | +25,000 | 0.02% | 20,160 |
| 2020-06-01 | 2020-05-28 | 0.238 | 65,000 | +2,851 | 0.01% | 15,500 |
| 2020-05-12 | 2020-05-08 | 0.267 | 62,149 | +43,026 | 0.01% | 16,575 |
| 2020-05-08 | 2020-05-06 | 0.298 | 19,123 | -28,684 | 0.00% | 5,700 |
| 2020-05-06 | 2020-05-04 | 0.277 | 47,807 | +19,123 | 0.01% | 13,250 |
| 2020-05-04 | 2020-04-28 | 0.345 | 28,684 | +9,561 | 0.01% | 9,900 |
| 2020-04-24 | 2020-04-22 | 0.371 | 19,123 | +9,562 | 0.00% | 7,100 |
| 2020-04-22 | 2020-04-20 | 0.397 | 9,561 | -9,562 | 0.00% | 3,800 |
| 2020-04-14 | 2020-04-08 | 0.492 | 19,123 | +19,123 | 0.00% | 9,400 |
| 2018-08-13 | 2018-08-09 | 0.282 | 0 | -16,885,439 | ||
| 2018-07-31 | 2018-07-27 | 0.298 | 16,885,439 | +478,071 | 3.68% | 5,033,100 |
| 2018-07-27 | 2018-07-25 | 0.261 | 16,407,368 | +16,407,368 | 3.57% | 4,290,000 |
| 2018-05-18 | 2018-05-16 | 0.680 | 0 |
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