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 | 825,000 | +0 | 0.08% | 400,125 |
| 2025-10-13 | 2025-10-09 | 0.485 | 825,000 | +0 | 0.08% | 400,125 |
| 2025-10-10 | 2025-10-08 | 0.485 | 825,000 | +0 | 0.08% | 400,125 |
| 2025-10-09 | 2025-10-06 | 0.485 | 825,000 | +0 | 0.08% | 400,125 |
| 2025-10-08 | 2025-10-03 | 0.500 | 825,000 | +0 | 0.08% | 412,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 825,000 | +0 | 0.08% | 412,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 825,000 | +0 | 0.08% | 412,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 825,000 | -5,000 | 0.08% | 408,375 |
| 2025-09-25 | 2025-09-23 | 0.520 | 830,000 | -5,000 | 0.08% | 431,600 |
| 2025-06-25 | 2025-06-23 | 0.445 | 835,000 | -30,000 | 0.08% | 371,575 |
| 2025-02-13 | 2025-02-11 | 0.520 | 865,000 | -125,000 | 0.09% | 449,800 |
| 2025-02-12 | 2025-02-10 | 0.490 | 990,000 | -30,000 | 0.10% | 485,100 |
| 2025-01-27 | 2025-01-23 | 0.495 | 1,020,000 | -5,000 | 0.10% | 504,900 |
| 2025-01-24 | 2025-01-22 | 0.510 | 1,025,000 | -75,000 | 0.10% | 522,750 |
| 2025-01-23 | 2025-01-21 | 0.490 | 1,100,000 | -15,000 | 0.11% | 539,000 |
| 2024-12-03 | 2024-11-29 | 0.465 | 1,115,000 | -10,000 | 0.11% | 518,475 |
| 2024-11-29 | 2024-11-27 | 0.480 | 1,125,000 | -115,000 | 0.11% | 540,000 |
| 2024-11-28 | 2024-11-26 | 0.450 | 1,240,000 | -185,000 | 0.12% | 558,000 |
| 2024-09-11 | 2024-09-09 | 0.400 | 1,425,000 | -500,000 | 0.14% | 570,000 |
| 2024-08-02 | 2024-07-31 | 0.405 | 1,925,000 | -25,000 | 0.19% | 779,625 |
| 2024-08-01 | 2024-07-30 | 0.410 | 1,950,000 | +1,085,000 | 0.19% | 799,500 |
| 2024-07-30 | 2024-07-26 | 0.405 | 865,000 | +60,000 | 0.09% | 350,325 |
| 2024-07-24 | 2024-07-22 | 0.380 | 805,000 | -25,000 | 0.08% | 305,900 |
| 2024-07-19 | 2024-07-17 | 0.510 | 830,000 | -330,000 | 0.08% | 423,300 |
| 2024-07-18 | 2024-07-16 | 0.430 | 1,160,000 | -45,000 | 0.12% | 498,800 |
| 2024-07-05 | 2024-07-03 | 0.405 | 1,205,000 | +95,000 | 0.12% | 488,025 |
| 2024-07-04 | 2024-07-02 | 0.410 | 1,110,000 | +55,000 | 0.11% | 455,100 |
| 2024-06-20 | 2024-06-18 | 0.450 | 1,055,000 | +470,000 | 0.11% | 474,750 |
| 2024-04-16 | 2024-04-12 | 0.460 | 585,000 | +520,000 | 0.06% | 269,100 |
| 2024-02-19 | 2024-02-15 | 0.420 | 65,000 | -5,000 | 0.01% | 27,300 |
| 2023-10-09 | 2023-10-05 | 0.345 | 70,000 | -5,000 | 0.01% | 24,150 |
| 2023-09-20 | 2023-09-18 | 0.390 | 75,000 | +35,000 | 0.01% | 29,250 |
| 2023-05-15 | 2023-05-11 | 0.350 | 40,000 | +10,000 | 0.00% | 14,000 |
| 2023-04-14 | 2023-04-12 | 0.385 | 30,000 | +5,000 | 0.00% | 11,550 |
| 2022-06-01 | 2022-05-30 | 0.600 | 25,000 | -5,000 | 0.00% | 15,000 |
| 2022-05-24 | 2022-05-20 | 0.630 | 30,000 | -5,000 | 0.00% | 18,900 |
| 2022-05-16 | 2022-05-12 | 0.670 | 35,000 | -15,000 | 0.00% | 23,450 |
| 2022-05-10 | 2022-05-05 | 0.650 | 50,000 | -20,000 | 0.01% | 32,500 |
| 2022-04-13 | 2022-04-11 | 0.630 | 70,000 | -15,000 | 0.01% | 44,100 |
| 2022-02-25 | 2022-02-23 | 0.700 | 85,000 | +5,000 | 0.01% | 59,500 |
| 2022-02-15 | 2022-02-11 | 0.780 | 80,000 | -20,000 | 0.01% | 62,400 |
| 2022-02-14 | 2022-02-10 | 0.740 | 100,000 | +5,000 | 0.01% | 74,000 |
| 2022-02-11 | 2022-02-09 | 0.750 | 95,000 | +10,000 | 0.01% | 71,250 |
| 2022-02-10 | 2022-02-08 | 0.740 | 85,000 | +55,000 | 0.01% | 62,900 |
| 2022-02-09 | 2022-02-07 | 0.700 | 30,000 | -25,000 | 0.00% | 21,000 |
| 2022-02-08 | 2022-02-04 | 0.620 | 55,000 | -65,000 | 0.01% | 34,100 |
| 2022-02-07 | 2022-01-31 | 0.650 | 120,000 | -25,000 | 0.01% | 78,000 |
| 2022-02-04 | 2022-01-27 | 0.540 | 145,000 | -10,000 | 0.01% | 78,300 |
| 2022-01-28 | 2022-01-26 | 0.540 | 155,000 | -25,000 | 0.02% | 83,700 |
| 2022-01-27 | 2022-01-25 | 0.550 | 180,000 | -20,000 | 0.02% | 99,000 |
| 2022-01-26 | 2022-01-24 | 0.600 | 200,000 | -100,000 | 0.02% | 120,000 |
| 2022-01-25 | 2022-01-21 | 0.580 | 300,000 | -15,000 | 0.03% | 174,000 |
| 2022-01-24 | 2022-01-20 | 0.580 | 315,000 | -5,000 | 0.03% | 182,700 |
| 2022-01-21 | 2022-01-19 | 0.560 | 320,000 | -100,000 | 0.03% | 179,200 |
| 2022-01-20 | 2022-01-18 | 0.510 | 420,000 | -10,000 | 0.04% | 214,200 |
| 2022-01-19 | 2022-01-17 | 0.550 | 430,000 | +195,000 | 0.04% | 236,500 |
| 2022-01-14 | 2022-01-12 | 0.415 | 235,000 | +10,000 | 0.02% | 97,525 |
| 2022-01-13 | 2022-01-11 | 0.420 | 225,000 | +25,000 | 0.02% | 94,500 |
| 2022-01-12 | 2022-01-10 | 0.425 | 200,000 | +60,000 | 0.02% | 85,000 |
| 2022-01-10 | 2022-01-06 | 0.435 | 140,000 | +85,000 | 0.01% | 60,900 |
| 2022-01-07 | 2022-01-05 | 0.490 | 55,000 | +25,000 | 0.01% | 26,950 |
| 2022-01-06 | 2022-01-04 | 0.440 | 30,000 | +30,000 | 0.00% | 13,200 |
| 2021-12-28 | 2021-12-22 | 0.355 | 0 | -5,000 | ||
| 2021-04-01 | 2021-03-30 | 0.370 | 5,000 | +5,000 | 0.00% | 1,850 |
| 2021-03-03 | 2021-03-01 | 0.345 | 0 | -10,000 | ||
| 2021-02-16 | 2021-02-09 | 0.390 | 10,000 | -5,000 | 0.00% | 3,900 |
| 2020-12-29 | 2020-12-24 | 0.340 | 15,000 | +15,000 | 0.00% | 5,100 |
| 2020-08-26 | 2020-08-24 | 0.395 | 0 | -55,000 | ||
| 2020-08-25 | 2020-08-21 | 0.360 | 55,000 | +40,000 | 0.01% | 19,800 |
| 2020-08-17 | 2020-08-13 | 0.375 | 15,000 | -20,000 | 0.00% | 5,625 |
| 2020-08-12 | 2020-08-10 | 0.385 | 35,000 | +15,000 | 0.00% | 13,475 |
| 2020-08-10 | 2020-08-06 | 0.390 | 20,000 | -5,000 | 0.00% | 7,800 |
| 2020-08-06 | 2020-08-04 | 0.390 | 25,000 | -45,000 | 0.00% | 9,750 |
| 2020-07-23 | 2020-07-21 | 0.410 | 70,000 | +5,000 | 0.01% | 28,700 |
| 2020-07-16 | 2020-07-14 | 0.420 | 65,000 | +25,000 | 0.01% | 27,300 |
| 2020-07-15 | 2020-07-13 | 0.415 | 40,000 | +5,000 | 0.00% | 16,600 |
| 2020-07-14 | 2020-07-10 | 0.420 | 35,000 | +25,000 | 0.00% | 14,700 |
| 2020-07-10 | 2020-07-08 | 0.365 | 10,000 | -10,000 | 0.00% | 3,650 |
| 2020-07-08 | 2020-07-06 | 0.340 | 20,000 | +5,000 | 0.00% | 6,800 |
| 2020-07-07 | 2020-07-03 | 0.350 | 15,000 | -20,000 | 0.00% | 5,250 |
| 2020-07-06 | 2020-07-02 | 0.340 | 35,000 | +15,000 | 0.00% | 11,900 |
| 2020-07-03 | 2020-06-30 | 0.325 | 20,000 | -10,000 | 0.00% | 6,500 |
| 2020-06-04 | 2020-06-02 | 0.365 | 30,000 | -10,000 | 0.00% | 10,950 |
| 2020-05-27 | 2020-05-25 | 0.335 | 40,000 | -5,000 | 0.00% | 13,400 |
| 2020-05-11 | 2020-05-07 | 0.400 | 45,000 | +5,000 | 0.00% | 18,000 |
| 2020-05-04 | 2020-04-28 | 0.425 | 40,000 | -5,000 | 0.00% | 17,000 |
| 2020-04-29 | 2020-04-27 | 0.420 | 45,000 | -5,000 | 0.00% | 18,900 |
| 2020-04-07 | 2020-04-03 | 0.410 | 50,000 | -5,000 | 0.01% | 20,500 |
| 2020-03-25 | 2020-03-23 | 0.400 | 55,000 | +25,000 | 0.01% | 22,000 |
| 2020-03-04 | 2020-03-02 | 0.450 | 30,000 | -30,000 | 0.00% | 13,500 |
| 2020-02-18 | 2020-02-14 | 0.440 | 60,000 | +30,000 | 0.01% | 26,400 |
| 2020-02-13 | 2020-02-11 | 0.425 | 30,000 | +15,000 | 0.00% | 12,750 |
| 2020-02-06 | 2020-02-04 | 0.425 | 15,000 | -5,000 | 0.00% | 6,375 |
| 2020-02-05 | 2020-02-03 | 0.420 | 20,000 | -5,000 | 0.00% | 8,400 |
| 2020-01-07 | 2020-01-03 | 0.430 | 25,000 | +5,000 | 0.00% | 10,750 |
| 2020-01-06 | 2020-01-02 | 0.445 | 20,000 | +10,000 | 0.00% | 8,900 |
| 2020-01-02 | 2019-12-27 | 0.450 | 10,000 | -10,000 | 0.00% | 4,500 |
| 2019-12-30 | 2019-12-24 | 0.485 | 20,000 | -5,000 | 0.00% | 9,700 |
| 2019-12-18 | 2019-12-16 | 0.445 | 25,000 | +15,000 | 0.00% | 11,125 |
| 2019-12-17 | 2019-12-13 | 0.470 | 10,000 | -15,000 | 0.00% | 4,700 |
| 2019-12-11 | 2019-12-09 | 0.500 | 25,000 | +5,000 | 0.00% | 12,500 |
| 2019-12-10 | 2019-12-06 | 0.460 | 20,000 | +5,000 | 0.00% | 9,200 |
| 2019-12-09 | 2019-12-05 | 0.440 | 15,000 | -5,000 | 0.00% | 6,600 |
| 2019-12-04 | 2019-12-02 | 0.460 | 20,000 | -5,000 | 0.00% | 9,200 |
| 2019-12-03 | 2019-11-29 | 0.470 | 25,000 | +15,000 | 0.00% | 11,750 |
| 2019-12-02 | 2019-11-28 | 0.480 | 10,000 | -10,000 | 0.00% | 4,800 |
| 2019-11-28 | 2019-11-26 | 0.510 | 20,000 | -5,000 | 0.00% | 10,200 |
| 2019-11-25 | 2019-11-21 | 0.510 | 25,000 | +15,000 | 0.00% | 12,750 |
| 2019-11-20 | 2019-11-18 | 0.490 | 10,000 | -10,000 | 0.00% | 4,900 |
| 2019-11-19 | 2019-11-15 | 0.495 | 20,000 | -5,000 | 0.00% | 9,900 |
| 2019-11-13 | 2019-11-11 | 0.490 | 25,000 | +15,000 | 0.00% | 12,250 |
| 2019-11-11 | 2019-11-07 | 0.530 | 10,000 | -15,000 | 0.00% | 5,300 |
| 2019-11-07 | 2019-11-05 | 0.410 | 25,000 | +15,000 | 0.00% | 10,250 |
| 2019-11-01 | 2019-10-30 | 0.420 | 10,000 | -5,000 | 0.00% | 4,200 |
| 2019-10-30 | 2019-10-28 | 0.420 | 15,000 | -5,000 | 0.00% | 6,300 |
| 2019-08-28 | 2019-08-26 | 0.420 | 20,000 | +5,000 | 0.00% | 8,400 |
| 2019-08-26 | 2019-08-22 | 0.435 | 15,000 | +5,000 | 0.00% | 6,525 |
| 2019-08-06 | 2019-08-02 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2019-07-30 | 2019-07-26 | 0.400 | 0 | -10,000 | ||
| 2019-07-29 | 2019-07-25 | 0.425 | 10,000 | +5,000 | 0.00% | 4,250 |
| 2019-07-25 | 2019-07-23 | 0.430 | 5,000 | -10,000 | 0.00% | 2,150 |
| 2019-07-23 | 2019-07-19 | 0.440 | 15,000 | +5,000 | 0.00% | 6,600 |
| 2019-07-19 | 2019-07-17 | 0.440 | 10,000 | -5,000 | 0.00% | 4,400 |
| 2019-07-12 | 2019-07-10 | 0.435 | 15,000 | +5,000 | 0.00% | 6,525 |
| 2019-07-09 | 2019-07-05 | 0.460 | 10,000 | -5,000 | 0.00% | 4,600 |
| 2019-06-13 | 2019-06-11 | 0.465 | 15,000 | +10,000 | 0.00% | 6,975 |
| 2019-06-11 | 2019-06-06 | 0.485 | 5,000 | +5,000 | 0.00% | 2,425 |
| 2019-06-06 | 2019-06-04 | 0.490 | 0 | -15,000 | ||
| 2019-05-29 | 2019-05-27 | 0.560 | 15,000 | +10,000 | 0.00% | 8,400 |
| 2019-05-16 | 2019-05-14 | 0.580 | 5,000 | +5,000 | 0.00% | 2,900 |
| 2018-07-18 | 2018-07-16 | 0.610 | 0 |
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