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 | 1.460 | 26,000 | +0 | 0.02% | 37,960 |
| 2025-10-13 | 2025-10-09 | 1.450 | 26,000 | +0 | 0.02% | 37,700 |
| 2025-10-10 | 2025-10-08 | 1.450 | 26,000 | -20,000 | 0.02% | 37,700 |
| 2025-10-02 | 2025-09-29 | 1.500 | 46,000 | -4,000 | 0.03% | 69,000 |
| 2025-09-30 | 2025-09-26 | 1.530 | 50,000 | -8,000 | 0.03% | 76,500 |
| 2025-09-26 | 2025-09-24 | 1.520 | 58,000 | -4,000 | 0.04% | 88,160 |
| 2025-09-23 | 2025-09-19 | 1.450 | 62,000 | -8,000 | 0.04% | 89,900 |
| 2025-09-22 | 2025-09-18 | 1.550 | 70,000 | -4,000 | 0.05% | 108,500 |
| 2025-09-18 | 2025-09-16 | 1.580 | 74,000 | +40,000 | 0.05% | 116,920 |
| 2025-09-11 | 2025-09-09 | 1.310 | 34,000 | +16,000 | 0.02% | 44,540 |
| 2025-09-09 | 2025-09-05 | 1.300 | 18,000 | -40,000 | 0.01% | 23,400 |
| 2025-09-01 | 2025-08-28 | 1.290 | 58,000 | -16,000 | 0.04% | 74,820 |
| 2025-08-29 | 2025-08-27 | 1.470 | 74,000 | +24,000 | 0.05% | 108,780 |
| 2025-08-25 | 2025-08-21 | 1.200 | 50,000 | +4,000 | 0.03% | 60,000 |
| 2025-08-18 | 2025-08-14 | 1.500 | 46,000 | -8,000 | 0.03% | 69,000 |
| 2025-08-14 | 2025-08-12 | 1.400 | 54,000 | -4,000 | 0.04% | 75,600 |
| 2025-08-05 | 2025-08-01 | 1.280 | 58,000 | +8,000 | 0.04% | 74,240 |
| 2025-07-29 | 2025-07-25 | 1.400 | 50,000 | -8,000 | 0.03% | 70,000 |
| 2025-07-28 | 2025-07-24 | 1.270 | 58,000 | +28,000 | 0.04% | 73,660 |
| 2025-07-24 | 2025-07-22 | 1.190 | 30,000 | -24,000 | 0.02% | 35,700 |
| 2025-07-23 | 2025-07-21 | 1.250 | 54,000 | +4,000 | 0.04% | 67,500 |
| 2025-07-22 | 2025-07-18 | 1.200 | 50,000 | +8,000 | 0.03% | 60,000 |
| 2025-07-21 | 2025-07-17 | 1.410 | 42,000 | +28,000 | 0.03% | 59,220 |
| 2025-07-17 | 2025-07-15 | 1.300 | 14,000 | +12,000 | 0.01% | 18,200 |
| 2025-06-26 | 2025-06-24 | 1.880 | 2,000 | -52,000 | 0.00% | 3,760 |
| 2025-06-18 | 2025-06-16 | 1.920 | 54,000 | +4,000 | 0.04% | 103,680 |
| 2025-06-12 | 2025-06-10 | 1.100 | 50,000 | +12,000 | 0.04% | 55,000 |
| 2025-06-11 | 2025-06-09 | 1.050 | 38,000 | +8,000 | 0.03% | 39,900 |
| 2025-06-10 | 2025-06-06 | 1.350 | 30,000 | -8,000 | 0.02% | 40,500 |
| 2025-06-09 | 2025-06-05 | 1.350 | 38,000 | +12,000 | 0.03% | 51,300 |
| 2025-06-05 | 2025-06-03 | 1.400 | 26,000 | -12,000 | 0.02% | 36,400 |
| 2025-06-03 | 2025-05-30 | 1.430 | 38,000 | -8,000 | 0.03% | 54,340 |
| 2025-05-23 | 2025-05-21 | 1.500 | 46,000 | +12,000 | 0.03% | 69,000 |
| 2025-05-22 | 2025-05-20 | 1.400 | 34,000 | -4,000 | 0.03% | 47,600 |
| 2025-05-21 | 2025-05-19 | 1.410 | 38,000 | +36,000 | 0.03% | 53,580 |
| 2025-05-13 | 2025-05-09 | 1.490 | 2,000 | -8,000 | 0.00% | 2,980 |
| 2025-05-12 | 2025-05-08 | 1.440 | 10,000 | -8,000 | 0.01% | 14,400 |
| 2025-05-08 | 2025-05-06 | 1.450 | 18,000 | +8,000 | 0.01% | 26,100 |
| 2025-04-17 | 2025-04-15 | 1.160 | 10,000 | -4,000 | 0.01% | 11,600 |
| 2025-04-02 | 2025-03-31 | 1.150 | 14,000 | -4,000 | 0.01% | 16,100 |
| 2025-03-21 | 2025-03-19 | 1.110 | 18,000 | +16,000 | 0.01% | 19,980 |
| 2025-03-20 | 2025-03-18 | 1.010 | 2,000 | -4,000 | 0.00% | 2,020 |
| 2025-03-19 | 2025-03-17 | 0.950 | 6,000 | -4,000 | 0.00% | 5,700 |
| 2024-07-04 | 2024-07-02 | 0.860 | 10,000 | -20,000 | 0.01% | 8,600 |
| 2024-06-26 | 2024-06-24 | 0.800 | 30,000 | -20,000 | 0.02% | 24,000 |
| 2024-05-13 | 2024-05-09 | 0.800 | 50,000 | -20,000 | 0.04% | 40,000 |
| 2024-01-12 | 2024-01-10 | 0.560 | 70,000 | -20,000 | 0.06% | 39,200 |
| 2023-09-26 | 2023-09-22 | 0.590 | 90,000 | -20,000 | 0.07% | 53,100 |
| 2023-07-20 | 2023-07-18 | 0.590 | 110,000 | -20,000 | 0.09% | 64,900 |
| 2023-07-19 | 2023-07-14 | 0.550 | 130,000 | +20,000 | 0.11% | 71,500 |
| 2023-07-11 | 2023-07-07 | 0.700 | 110,000 | -20,000 | 0.09% | 77,000 |
| 2023-07-05 | 2023-07-03 | 0.790 | 130,000 | -20,000 | 0.11% | 102,700 |
| 2023-06-16 | 2023-06-14 | 0.760 | 150,000 | -20,000 | 0.12% | 114,000 |
| 2023-06-15 | 2023-06-13 | 0.830 | 170,000 | +100,000 | 0.14% | 141,100 |
| 2023-06-09 | 2023-06-07 | 0.880 | 70,000 | +20,000 | 0.06% | 61,600 |
| 2023-05-15 | 2023-05-11 | 0.900 | 50,000 | +20,000 | 0.04% | 45,000 |
| 2023-03-31 | 2023-03-29 | 1.000 | 30,000 | -20,000 | 0.03% | 30,000 |
| 2023-03-16 | 2023-03-14 | 1.000 | 50,000 | +20,000 | 0.04% | 50,000 |
| 2023-03-15 | 2023-03-13 | 1.000 | 30,000 | -40,000 | 0.03% | 30,000 |
| 2023-03-02 | 2023-02-28 | 0.970 | 70,000 | +20,000 | 0.06% | 67,900 |
| 2023-02-27 | 2023-02-23 | 0.970 | 50,000 | +20,000 | 0.04% | 48,500 |
| 2023-02-23 | 2023-02-21 | 0.850 | 30,000 | -20,000 | 0.03% | 25,500 |
| 2023-02-22 | 2023-02-20 | 0.820 | 50,000 | -80,000 | 0.04% | 41,000 |
| 2023-02-17 | 2023-02-15 | 0.910 | 130,000 | -40,000 | 0.11% | 118,300 |
| 2023-02-09 | 2023-02-07 | 0.960 | 170,000 | +20,000 | 0.14% | 163,200 |
| 2022-12-20 | 2022-12-16 | 1.080 | 150,000 | +20,000 | 0.12% | 162,000 |
| 2022-11-25 | 2022-11-23 | 0.950 | 130,000 | +20,000 | 0.11% | 123,500 |
| 2022-10-20 | 2022-10-18 | 0.820 | 110,000 | +20,000 | 0.09% | 90,200 |
| 2022-10-14 | 2022-10-12 | 0.740 | 90,000 | -40,000 | 0.07% | 66,600 |
| 2022-10-13 | 2022-10-11 | 0.800 | 130,000 | -40,000 | 0.11% | 104,000 |
| 2022-10-12 | 2022-10-10 | 1.130 | 170,000 | +40,000 | 0.14% | 192,100 |
| 2022-10-11 | 2022-10-07 | 1.030 | 130,000 | -20,000 | 0.11% | 133,900 |
| 2022-08-23 | 2022-08-19 | 1.040 | 150,000 | +20,000 | 0.12% | 156,000 |
| 2022-08-01 | 2022-07-28 | 0.900 | 130,000 | -20,000 | 0.11% | 117,000 |
| 2022-07-08 | 2022-07-06 | 0.920 | 150,000 | +40,000 | 0.12% | 138,000 |
| 2022-06-24 | 2022-06-22 | 1.020 | 110,000 | +20,000 | 0.09% | 112,200 |
| 2022-05-31 | 2022-05-27 | 1.210 | 90,000 | +40,000 | 0.07% | 108,900 |
| 2022-05-11 | 2022-05-06 | 1.080 | 50,000 | +40,000 | 0.04% | 54,000 |
| 2022-03-28 | 2022-03-24 | 0.640 | 10,000 | -120,000 | 0.01% | 6,400 |
| 2022-01-11 | 2022-01-07 | 1.100 | 130,000 | +20,000 | 0.13% | 143,000 |
| 2022-01-10 | 2022-01-06 | 0.970 | 110,000 | -20,000 | 0.11% | 106,700 |
| 2022-01-04 | 2021-12-31 | 0.950 | 130,000 | +120,000 | 0.13% | 123,500 |
| 2021-11-04 | 2021-11-02 | 1.100 | 10,000 | -40,000 | 0.01% | 11,000 |
| 2021-11-03 | 2021-11-01 | 1.160 | 50,000 | -60,000 | 0.05% | 58,000 |
| 2021-10-28 | 2021-10-26 | 1.060 | 110,000 | -20,000 | 0.11% | 116,600 |
| 2021-10-27 | 2021-10-25 | 1.110 | 130,000 | -80,000 | 0.13% | 144,300 |
| 2021-10-26 | 2021-10-22 | 1.060 | 210,000 | +80,000 | 0.21% | 222,600 |
| 2021-10-18 | 2021-10-12 | 1.040 | 130,000 | +120,000 | 0.13% | 135,200 |
| 2021-08-26 | 2021-08-24 | 1.150 | 10,000 | +3,000 | 0.01% | 11,500 |
| 2021-08-16 | 2021-08-12 | 1.240 | 7,000 | -2,000 | 0.01% | 8,680 |
| 2021-08-13 | 2021-08-11 | 1.140 | 9,000 | -2,000 | 0.01% | 10,260 |
| 2021-08-10 | 2021-08-06 | 1.080 | 11,000 | +7,000 | 0.01% | 11,880 |
| 2021-08-06 | 2021-08-04 | 1.060 | 4,000 | +4,000 | 0.00% | 4,240 |
| 2021-08-05 | 2021-08-03 | 1.060 | 0 | -4,000 | ||
| 2021-08-04 | 2021-08-02 | 1.140 | 4,000 | +4,000 | 0.00% | 4,560 |
| 2021-08-02 | 2021-07-29 | 1.100 | 0 | -8,000 | ||
| 2021-07-30 | 2021-07-28 | 1.100 | 8,000 | -1,000 | 0.01% | 8,800 |
| 2021-07-29 | 2021-07-27 | 1.180 | 9,000 | -5,000 | 0.01% | 10,620 |
| 2021-07-28 | 2021-07-26 | 1.160 | 14,000 | -4,000 | 0.01% | 16,240 |
| 2021-07-23 | 2021-07-21 | 0.860 | 18,000 | -6,000 | 0.02% | 15,480 |
| 2020-11-23 | 2020-11-19 | 0.860 | 24,000 | -1,000 | 0.02% | 20,640 |
| 2020-11-18 | 2020-11-16 | 0.880 | 25,000 | +1,000 | 0.03% | 22,000 |
| 2020-10-30 | 2020-10-28 | 0.880 | 24,000 | -1,000 | 0.02% | 21,120 |
| 2020-10-19 | 2020-10-15 | 0.920 | 25,000 | +4,000 | 0.03% | 23,000 |
| 2020-10-14 | 2020-10-09 | 0.960 | 21,000 | +9,000 | 0.02% | 20,160 |
| 2020-10-08 | 2020-10-06 | 0.980 | 12,000 | +7,000 | 0.01% | 11,760 |
| 2020-09-30 | 2020-09-28 | 1.000 | 5,000 | -1,000 | 0.01% | 5,000 |
| 2020-09-29 | 2020-09-25 | 0.880 | 6,000 | -15,000 | 0.01% | 5,280 |
| 2020-09-28 | 2020-09-24 | 0.880 | 21,000 | -4,000 | 0.02% | 18,480 |
| 2020-09-17 | 2020-09-15 | 0.980 | 25,000 | +8,000 | 0.03% | 24,500 |
| 2020-09-09 | 2020-09-07 | 0.860 | 17,000 | +7,000 | 0.02% | 14,620 |
| 2020-02-13 | 2020-02-11 | 0.780 | 10,000 | +2,000 | 0.01% | 7,800 |
| 2019-10-24 | 2019-10-22 | 0.740 | 8,000 | +1,000 | 0.01% | 5,920 |
| 2019-10-23 | 2019-10-21 | 0.720 | 7,000 | +7,000 | 0.01% | 5,040 |
| 2018-06-14 | 2018-06-12 | 2.760 | 0 |
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