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 | 0.117 | 220,000 | +0 | 0.02% | 25,740 |
| 2025-10-13 | 2025-10-09 | 0.118 | 220,000 | +0 | 0.02% | 25,960 |
| 2025-10-10 | 2025-10-08 | 0.118 | 220,000 | +0 | 0.02% | 25,960 |
| 2025-10-09 | 2025-10-06 | 0.118 | 220,000 | +160,000 | 0.02% | 25,960 |
| 2025-10-06 | 2025-10-02 | 0.116 | 60,000 | -120,000 | 0.01% | 6,960 |
| 2025-10-02 | 2025-09-29 | 0.120 | 180,000 | -70,000 | 0.01% | 21,600 |
| 2025-09-30 | 2025-09-26 | 0.122 | 250,000 | +20,000 | 0.02% | 30,500 |
| 2025-09-29 | 2025-09-25 | 0.117 | 230,000 | +190,000 | 0.02% | 26,910 |
| 2025-09-26 | 2025-09-24 | 0.109 | 40,000 | -10,000 | 0.00% | 4,360 |
| 2025-09-25 | 2025-09-23 | 0.117 | 50,000 | -30,000 | 0.00% | 5,850 |
| 2025-09-19 | 2025-09-17 | 0.124 | 80,000 | -60,000 | 0.01% | 9,920 |
| 2025-09-18 | 2025-09-16 | 0.117 | 140,000 | +20,000 | 0.01% | 16,380 |
| 2025-09-17 | 2025-09-15 | 0.118 | 120,000 | +20,000 | 0.01% | 14,160 |
| 2025-09-10 | 2025-09-08 | 0.145 | 100,000 | +100,000 | 0.01% | 14,500 |
| 2025-08-15 | 2025-08-13 | 0.173 | 0 | -20,000 | ||
| 2025-08-14 | 2025-08-12 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2025-08-12 | 2025-08-08 | 0.125 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.112 | 10,000 | +10,000 | 0.00% | 1,120 |
| 2023-12-18 | 2023-12-14 | 0.067 | 0 | -10,000 | ||
| 2023-12-15 | 2023-12-13 | 0.064 | 10,000 | +10,000 | 0.00% | 640 |
| 2023-10-26 | 2023-10-24 | 0.073 | 0 | -40,000 | ||
| 2023-10-25 | 2023-10-20 | 0.065 | 40,000 | +40,000 | 0.00% | 2,600 |
| 2023-10-19 | 2023-10-17 | 0.159 | 0 | -170,000 | ||
| 2023-10-18 | 2023-10-16 | 0.147 | 170,000 | -80,000 | 0.01% | 24,990 |
| 2023-10-03 | 2023-09-28 | 0.105 | 250,000 | +70,000 | 0.02% | 26,250 |
| 2023-09-27 | 2023-09-25 | 0.098 | 180,000 | -60,000 | 0.01% | 17,640 |
| 2023-09-21 | 2023-09-19 | 0.100 | 240,000 | -10,000 | 0.02% | 24,000 |
| 2023-09-18 | 2023-09-14 | 0.102 | 250,000 | -10,000 | 0.02% | 25,500 |
| 2023-09-15 | 2023-09-13 | 0.095 | 260,000 | -10,000 | 0.02% | 24,700 |
| 2023-09-13 | 2023-09-11 | 0.092 | 270,000 | -10,000 | 0.02% | 24,840 |
| 2023-09-12 | 2023-09-07 | 0.090 | 280,000 | -10,000 | 0.02% | 25,200 |
| 2023-09-07 | 2023-09-05 | 0.098 | 290,000 | -20,000 | 0.02% | 28,420 |
| 2023-08-29 | 2023-08-25 | 0.099 | 310,000 | +310,000 | 0.03% | 30,690 |
| 2023-08-16 | 2023-08-14 | 0.110 | 0 | -120,000 | ||
| 2023-08-15 | 2023-08-11 | 0.104 | 120,000 | +40,000 | 0.01% | 12,480 |
| 2023-08-14 | 2023-08-10 | 0.097 | 80,000 | -70,000 | 0.01% | 7,760 |
| 2023-08-03 | 2023-08-01 | 0.099 | 150,000 | +20,000 | 0.01% | 14,850 |
| 2023-08-01 | 2023-07-28 | 0.115 | 130,000 | -40,000 | 0.01% | 14,950 |
| 2023-07-18 | 2023-07-13 | 0.112 | 170,000 | -10,000 | 0.01% | 19,040 |
| 2023-07-12 | 2023-07-10 | 0.117 | 180,000 | +40,000 | 0.01% | 21,060 |
| 2023-06-19 | 2023-06-15 | 0.123 | 140,000 | -10,000 | 0.01% | 17,220 |
| 2023-06-15 | 2023-06-13 | 0.120 | 150,000 | +60,000 | 0.01% | 18,000 |
| 2023-05-31 | 2023-05-29 | 0.124 | 90,000 | +90,000 | 0.01% | 11,160 |
| 2023-05-19 | 2023-05-17 | 0.144 | 0 | -50,000 | ||
| 2023-05-18 | 2023-05-16 | 0.125 | 50,000 | -10,000 | 0.00% | 6,250 |
| 2023-05-15 | 2023-05-11 | 0.124 | 60,000 | +60,000 | 0.01% | 7,440 |
| 2023-05-12 | 2023-05-10 | 0.129 | 0 | -10,000 | ||
| 2023-05-11 | 2023-05-09 | 0.133 | 10,000 | +10,000 | 0.00% | 1,330 |
| 2023-05-08 | 2023-05-04 | 0.166 | 0 | -30,000 | ||
| 2023-05-05 | 2023-05-03 | 0.180 | 30,000 | +30,000 | 0.00% | 5,400 |
| 2023-04-25 | 2023-04-21 | 0.164 | 0 | -80,000 | ||
| 2023-04-18 | 2023-04-14 | 0.144 | 80,000 | -20,000 | 0.01% | 11,520 |
| 2023-04-14 | 2023-04-12 | 0.152 | 100,000 | +100,000 | 0.01% | 15,200 |
| 2023-03-15 | 2023-03-13 | 0.155 | 0 | -170,000 | ||
| 2023-03-10 | 2023-03-08 | 0.156 | 170,000 | -100,000 | 0.01% | 26,520 |
| 2023-03-09 | 2023-03-07 | 0.155 | 270,000 | +80,000 | 0.02% | 41,850 |
| 2023-03-06 | 2023-03-02 | 0.160 | 190,000 | +110,000 | 0.02% | 30,400 |
| 2023-03-03 | 2023-03-01 | 0.147 | 80,000 | +80,000 | 0.01% | 11,760 |
| 2022-07-22 | 2022-07-20 | 0.139 | 0 | -30,000 | ||
| 2022-07-21 | 2022-07-19 | 0.140 | 30,000 | -80,000 | 0.00% | 4,200 |
| 2022-07-12 | 2022-07-08 | 0.145 | 110,000 | +30,000 | 0.01% | 15,950 |
| 2022-07-11 | 2022-07-07 | 0.151 | 80,000 | +30,000 | 0.01% | 12,080 |
| 2022-07-08 | 2022-07-06 | 0.151 | 50,000 | +50,000 | 0.00% | 7,550 |
| 2022-04-14 | 2022-04-12 | 0.158 | 0 | -10,000 | ||
| 2022-04-06 | 2022-04-01 | 0.141 | 10,000 | +10,000 | 0.00% | 1,410 |
| 2022-03-21 | 2022-03-17 | 0.138 | 0 | -70,000 | ||
| 2022-03-09 | 2022-03-07 | 0.154 | 70,000 | +30,000 | 0.01% | 10,780 |
| 2022-02-24 | 2022-02-22 | 0.160 | 40,000 | -50,000 | 0.00% | 6,400 |
| 2022-02-21 | 2022-02-17 | 0.170 | 90,000 | +20,000 | 0.01% | 15,300 |
| 2022-02-07 | 2022-01-31 | 0.183 | 70,000 | +70,000 | 0.01% | 12,810 |
| 2022-01-25 | 2022-01-21 | 0.165 | 0 | -80,000 | ||
| 2022-01-24 | 2022-01-20 | 0.160 | 80,000 | -60,000 | 0.01% | 12,800 |
| 2022-01-21 | 2022-01-19 | 0.164 | 140,000 | -20,000 | 0.01% | 22,960 |
| 2022-01-19 | 2022-01-17 | 0.164 | 160,000 | -20,000 | 0.01% | 26,240 |
| 2022-01-18 | 2022-01-14 | 0.175 | 180,000 | +80,000 | 0.01% | 31,500 |
| 2022-01-13 | 2022-01-11 | 0.173 | 100,000 | +20,000 | 0.01% | 17,300 |
| 2022-01-12 | 2022-01-10 | 0.182 | 80,000 | +30,000 | 0.01% | 14,560 |
| 2022-01-11 | 2022-01-07 | 0.183 | 50,000 | +40,000 | 0.00% | 9,150 |
| 2022-01-07 | 2022-01-05 | 0.186 | 10,000 | -100,000 | 0.00% | 1,860 |
| 2022-01-06 | 2022-01-04 | 0.180 | 110,000 | +60,000 | 0.01% | 19,800 |
| 2022-01-05 | 2022-01-03 | 0.177 | 50,000 | +50,000 | 0.00% | 8,850 |
| 2021-12-30 | 2021-12-28 | 0.200 | 0 | -40,000 | ||
| 2021-12-29 | 2021-12-24 | 0.202 | 40,000 | +40,000 | 0.00% | 8,080 |
| 2021-12-28 | 2021-12-22 | 0.195 | 0 | -20,000 | ||
| 2021-12-23 | 2021-12-21 | 0.195 | 20,000 | -190,000 | 0.00% | 3,900 |
| 2021-12-22 | 2021-12-20 | 0.195 | 210,000 | -40,000 | 0.02% | 40,950 |
| 2021-12-21 | 2021-12-17 | 0.200 | 250,000 | +130,000 | 0.02% | 50,000 |
| 2021-12-20 | 2021-12-16 | 0.185 | 120,000 | -100,000 | 0.01% | 22,200 |
| 2021-12-17 | 2021-12-15 | 0.180 | 220,000 | +220,000 | 0.02% | 39,600 |
| 2021-12-08 | 2021-12-06 | 0.195 | 0 | -60,000 | ||
| 2021-12-02 | 2021-11-30 | 0.192 | 60,000 | +10,000 | 0.01% | 11,520 |
| 2021-12-01 | 2021-11-29 | 0.200 | 50,000 | +50,000 | 0.00% | 10,000 |
| 2021-11-26 | 2021-11-24 | 0.221 | 0 | -160,000 | ||
| 2021-11-25 | 2021-11-23 | 0.226 | 160,000 | +160,000 | 0.01% | 36,160 |
| 2021-11-23 | 2021-11-19 | 0.242 | 0 | -220,000 | ||
| 2021-11-22 | 2021-11-18 | 0.249 | 220,000 | +220,000 | 0.02% | 54,780 |
| 2021-11-17 | 2021-11-15 | 0.210 | 0 | -90,000 | ||
| 2021-11-16 | 2021-11-12 | 0.165 | 90,000 | +10,000 | 0.01% | 14,850 |
| 2021-11-10 | 2021-11-08 | 0.145 | 80,000 | -10,000 | 0.01% | 11,600 |
| 2021-11-02 | 2021-10-29 | 0.147 | 90,000 | -10,000 | 0.01% | 13,230 |
| 2021-10-29 | 2021-10-27 | 0.140 | 100,000 | -90,000 | 0.01% | 14,000 |
| 2021-10-28 | 2021-10-26 | 0.140 | 190,000 | -20,000 | 0.02% | 26,600 |
| 2021-10-27 | 2021-10-25 | 0.139 | 210,000 | +90,000 | 0.02% | 29,190 |
| 2021-10-25 | 2021-10-21 | 0.151 | 120,000 | -140,000 | 0.01% | 18,120 |
| 2021-10-22 | 2021-10-20 | 0.165 | 260,000 | -30,000 | 0.02% | 42,900 |
| 2021-10-21 | 2021-10-19 | 0.168 | 290,000 | +240,000 | 0.02% | 48,720 |
| 2021-10-15 | 2021-10-11 | 0.182 | 50,000 | -20,000 | 0.00% | 9,100 |
| 2021-10-12 | 2021-10-08 | 0.186 | 70,000 | +70,000 | 0.01% | 13,020 |
| 2021-10-05 | 2021-09-30 | 0.192 | 0 | -10,000 | ||
| 2021-10-04 | 2021-09-29 | 0.194 | 10,000 | +10,000 | 0.00% | 1,940 |
| 2021-09-28 | 2021-09-24 | 0.200 | 0 | -70,000 | ||
| 2021-09-27 | 2021-09-23 | 0.200 | 70,000 | -20,000 | 0.01% | 14,000 |
| 2021-09-21 | 2021-09-17 | 0.228 | 90,000 | -10,000 | 0.01% | 20,520 |
| 2021-09-20 | 2021-09-16 | 0.220 | 100,000 | +100,000 | 0.01% | 22,000 |
| 2021-09-06 | 2021-09-02 | 0.228 | 0 | -10,000 | ||
| 2021-09-03 | 2021-09-01 | 0.229 | 10,000 | -10,000 | 0.00% | 2,290 |
| 2021-09-02 | 2021-08-31 | 0.239 | 20,000 | +20,000 | 0.00% | 4,780 |
| 2021-08-25 | 2021-08-23 | 0.231 | 0 | -30,000 | ||
| 2021-08-24 | 2021-08-20 | 0.230 | 30,000 | +30,000 | 0.00% | 6,900 |
| 2021-08-19 | 2021-08-17 | 0.234 | 0 | -50,000 | ||
| 2021-08-18 | 2021-08-16 | 0.235 | 50,000 | -50,000 | 0.00% | 11,750 |
| 2021-08-17 | 2021-08-13 | 0.221 | 100,000 | -20,000 | 0.01% | 22,100 |
| 2021-08-16 | 2021-08-12 | 0.221 | 120,000 | -10,000 | 0.01% | 26,520 |
| 2021-08-13 | 2021-08-11 | 0.237 | 130,000 | -10,000 | 0.01% | 30,810 |
| 2021-08-12 | 2021-08-10 | 0.255 | 140,000 | -10,000 | 0.01% | 35,700 |
| 2021-08-11 | 2021-08-09 | 0.229 | 150,000 | +100,000 | 0.01% | 34,350 |
| 2021-08-09 | 2021-08-05 | 0.212 | 50,000 | -30,000 | 0.00% | 10,600 |
| 2021-08-06 | 2021-08-04 | 0.210 | 80,000 | +20,000 | 0.01% | 16,800 |
| 2021-08-05 | 2021-08-03 | 0.208 | 60,000 | -50,000 | 0.01% | 12,480 |
| 2021-08-04 | 2021-08-02 | 0.215 | 110,000 | +50,000 | 0.01% | 23,650 |
| 2021-08-03 | 2021-07-30 | 0.215 | 60,000 | +30,000 | 0.01% | 12,900 |
| 2021-08-02 | 2021-07-29 | 0.219 | 30,000 | -50,000 | 0.00% | 6,570 |
| 2021-07-30 | 2021-07-28 | 0.188 | 80,000 | -30,000 | 0.01% | 15,040 |
| 2021-07-29 | 2021-07-27 | 0.200 | 110,000 | +40,000 | 0.01% | 22,000 |
| 2021-07-28 | 2021-07-26 | 0.220 | 70,000 | +70,000 | 0.01% | 15,400 |
| 2021-07-26 | 2021-07-22 | 0.249 | 0 | -60,000 | ||
| 2021-07-23 | 2021-07-21 | 0.250 | 60,000 | -120,000 | 0.01% | 15,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 180,000 | -190,000 | 0.01% | 45,900 |
| 2021-07-21 | 2021-07-19 | 0.270 | 370,000 | +50,000 | 0.03% | 99,900 |
| 2021-07-20 | 2021-07-16 | 0.290 | 320,000 | +320,000 | 0.03% | 92,800 |
| 2021-06-11 | 2021-06-09 | 0.232 | 0 | -40,000 | ||
| 2021-06-10 | 2021-06-08 | 0.237 | 40,000 | +40,000 | 0.00% | 9,480 |
| 2021-06-09 | 2021-06-07 | 0.233 | 0 | -10,000 | ||
| 2021-06-01 | 2021-05-28 | 0.220 | 10,000 | -10,000 | 0.00% | 2,200 |
| 2021-05-31 | 2021-05-27 | 0.219 | 20,000 | -20,000 | 0.00% | 4,380 |
| 2021-05-17 | 2021-05-13 | 0.205 | 40,000 | +40,000 | 0.00% | 8,200 |
| 2021-05-05 | 2021-05-03 | 0.231 | 0 | -80,000 | ||
| 2021-01-28 | 2021-01-26 | 0.141 | 80,000 | -40,000 | 0.01% | 11,280 |
| 2021-01-05 | 2020-12-31 | 0.151 | 120,000 | +50,000 | 0.01% | 18,120 |
| 2021-01-04 | 2020-12-29 | 0.148 | 70,000 | +40,000 | 0.01% | 10,360 |
| 2020-12-30 | 2020-12-28 | 0.148 | 30,000 | +30,000 | 0.00% | 4,440 |
| 2018-08-03 | 2018-08-01 | 0.278 | 0 | -1,752,753 | ||
| 2018-08-02 | 2018-07-31 | 0.273 | 1,752,753 | +323,878 | 0.15% | 478,400 |
| 2018-07-30 | 2018-07-26 | 0.304 | 1,428,875 | +238,146 | 0.12% | 435,000 |
| 2018-07-27 | 2018-07-25 | 0.310 | 1,190,729 | +1,190,729 | 0.10% | 368,750 |
| 2018-07-04 | 2018-06-29 | 0.383 | 0 | -3,372,145 | ||
| 2018-07-03 | 2018-06-28 | 0.373 | 3,372,145 | 0.29% | 1,256,700 |
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