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 | 0.440 | 1,016,000 | +0 | 0.16% | 447,040 |
| 2025-10-13 | 2025-10-09 | 0.470 | 1,016,000 | +0 | 0.16% | 477,520 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,016,000 | -80,000 | 0.16% | 482,600 |
| 2025-10-09 | 2025-10-06 | 0.460 | 1,096,000 | +4,000 | 0.17% | 504,160 |
| 2025-10-08 | 2025-10-03 | 0.435 | 1,092,000 | +4,000 | 0.17% | 475,020 |
| 2025-10-06 | 2025-10-02 | 0.445 | 1,088,000 | -96,000 | 0.17% | 484,160 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,184,000 | -20,000 | 0.18% | 532,800 |
| 2025-10-02 | 2025-09-29 | 0.450 | 1,204,000 | +326,000 | 0.19% | 541,800 |
| 2025-09-30 | 2025-09-26 | 0.430 | 878,000 | -100,000 | 0.14% | 377,540 |
| 2025-09-29 | 2025-09-25 | 0.415 | 978,000 | -6,000 | 0.15% | 405,870 |
| 2025-09-26 | 2025-09-24 | 0.410 | 984,000 | +408,000 | 0.15% | 403,440 |
| 2025-09-25 | 2025-09-23 | 0.430 | 576,000 | -82,000 | 0.09% | 247,680 |
| 2025-09-24 | 2025-09-22 | 0.470 | 658,000 | +94,000 | 0.10% | 309,260 |
| 2025-09-22 | 2025-09-18 | 0.485 | 564,000 | +74,000 | 0.09% | 273,540 |
| 2025-09-19 | 2025-09-17 | 0.500 | 490,000 | +106,000 | 0.08% | 245,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 384,000 | -140,000 | 0.06% | 195,840 |
| 2025-09-17 | 2025-09-15 | 0.530 | 524,000 | -12,000 | 0.08% | 277,720 |
| 2025-09-12 | 2025-09-10 | 0.530 | 536,000 | -54,000 | 0.08% | 284,080 |
| 2025-09-11 | 2025-09-09 | 0.530 | 590,000 | +26,000 | 0.09% | 312,700 |
| 2025-09-08 | 2025-09-04 | 0.510 | 564,000 | -108,000 | 0.09% | 287,640 |
| 2025-09-04 | 2025-09-02 | 0.530 | 672,000 | +212,000 | 0.10% | 356,160 |
| 2025-09-01 | 2025-08-28 | 0.550 | 460,000 | -22,000 | 0.07% | 253,000 |
| 2025-08-29 | 2025-08-27 | 0.560 | 482,000 | -52,000 | 0.08% | 269,920 |
| 2025-08-26 | 2025-08-22 | 0.580 | 534,000 | +124,000 | 0.08% | 309,720 |
| 2025-08-25 | 2025-08-21 | 0.550 | 410,000 | -22,000 | 0.06% | 225,500 |
| 2025-08-21 | 2025-08-19 | 0.570 | 432,000 | -60,000 | 0.07% | 246,240 |
| 2025-08-20 | 2025-08-18 | 0.590 | 492,000 | -42,000 | 0.08% | 290,280 |
| 2025-08-19 | 2025-08-15 | 0.590 | 534,000 | +328,000 | 0.08% | 315,060 |
| 2025-08-18 | 2025-08-14 | 0.570 | 206,000 | -10,000 | 0.03% | 117,420 |
| 2025-08-15 | 2025-08-13 | 0.570 | 216,000 | +86,000 | 0.03% | 123,120 |
| 2025-08-12 | 2025-08-08 | 0.560 | 130,000 | -2,000 | 0.02% | 72,800 |
| 2025-08-08 | 2025-08-06 | 0.550 | 132,000 | -56,000 | 0.02% | 72,600 |
| 2025-08-07 | 2025-08-05 | 0.540 | 188,000 | -82,000 | 0.03% | 101,520 |
| 2025-08-06 | 2025-08-04 | 0.520 | 270,000 | +140,000 | 0.04% | 140,400 |
| 2025-08-01 | 2025-07-30 | 0.600 | 130,000 | -60,000 | 0.02% | 78,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 190,000 | -64,000 | 0.03% | 114,000 |
| 2025-07-30 | 2025-07-28 | 0.610 | 254,000 | +110,000 | 0.04% | 154,940 |
| 2025-07-29 | 2025-07-25 | 0.600 | 144,000 | -2,000 | 0.02% | 86,400 |
| 2025-07-28 | 2025-07-24 | 0.590 | 146,000 | -2,000 | 0.02% | 86,140 |
| 2025-07-25 | 2025-07-23 | 0.590 | 148,000 | -164,000 | 0.02% | 87,320 |
| 2025-07-24 | 2025-07-22 | 0.590 | 312,000 | -18,000 | 0.05% | 184,080 |
| 2025-07-23 | 2025-07-21 | 0.580 | 330,000 | -72,000 | 0.05% | 191,400 |
| 2025-07-22 | 2025-07-18 | 0.520 | 402,000 | +146,000 | 0.06% | 209,040 |
| 2025-07-21 | 2025-07-17 | 0.510 | 256,000 | -24,000 | 0.04% | 130,560 |
| 2025-07-18 | 2025-07-16 | 0.500 | 280,000 | -18,000 | 0.04% | 140,000 |
| 2025-07-17 | 2025-07-15 | 0.495 | 298,000 | +152,000 | 0.05% | 147,510 |
| 2025-07-16 | 2025-07-14 | 0.530 | 146,000 | +14,000 | 0.02% | 77,380 |
| 2025-07-15 | 2025-07-11 | 0.570 | 132,000 | -192,000 | 0.02% | 75,240 |
| 2025-07-14 | 2025-07-10 | 0.580 | 324,000 | +108,000 | 0.05% | 187,920 |
| 2025-07-11 | 2025-07-09 | 0.520 | 216,000 | -84,000 | 0.03% | 112,320 |
| 2025-07-10 | 2025-07-08 | 0.475 | 300,000 | +10,000 | 0.05% | 142,500 |
| 2025-07-08 | 2025-07-04 | 0.420 | 290,000 | +38,000 | 0.05% | 121,800 |
| 2025-07-07 | 2025-07-03 | 0.440 | 252,000 | -62,000 | 0.04% | 110,880 |
| 2025-07-04 | 2025-07-02 | 0.450 | 314,000 | +30,000 | 0.05% | 141,300 |
| 2025-07-03 | 2025-06-30 | 0.445 | 284,000 | -26,000 | 0.04% | 126,380 |
| 2025-07-02 | 2025-06-27 | 0.420 | 310,000 | +174,000 | 0.05% | 130,200 |
| 2025-06-30 | 2025-06-26 | 0.460 | 136,000 | -266,000 | 0.02% | 62,560 |
| 2025-06-27 | 2025-06-25 | 0.440 | 402,000 | -26,000 | 0.06% | 176,880 |
| 2025-06-25 | 2025-06-23 | 0.355 | 428,000 | -8,000 | 0.07% | 151,940 |
| 2025-06-20 | 2025-06-18 | 0.310 | 436,000 | +16,000 | 0.07% | 135,160 |
| 2025-06-17 | 2025-06-13 | 0.330 | 420,000 | -50,000 | 0.07% | 138,600 |
| 2025-06-16 | 2025-06-12 | 0.330 | 470,000 | -36,000 | 0.07% | 155,100 |
| 2025-05-29 | 2025-05-27 | 0.290 | 506,000 | -12,000 | 0.08% | 146,740 |
| 2025-05-22 | 2025-05-20 | 0.300 | 518,000 | -4,000 | 0.08% | 155,400 |
| 2025-04-30 | 2025-04-28 | 0.305 | 522,000 | +32,000 | 0.08% | 159,210 |
| 2025-04-25 | 2025-04-23 | 0.290 | 490,000 | +24,000 | 0.08% | 142,100 |
| 2025-04-24 | 2025-04-22 | 0.270 | 466,000 | +52,000 | 0.07% | 125,820 |
| 2025-04-09 | 2025-04-07 | 0.241 | 414,000 | +66,000 | 0.06% | 99,774 |
| 2025-04-02 | 2025-03-31 | 0.275 | 348,000 | +54,000 | 0.05% | 95,700 |
| 2025-03-26 | 2025-03-24 | 0.300 | 294,000 | +12,000 | 0.05% | 88,200 |
| 2025-03-19 | 2025-03-17 | 0.325 | 282,000 | +54,000 | 0.04% | 91,650 |
| 2025-03-04 | 2025-02-28 | 0.270 | 228,000 | -8,000 | 0.04% | 61,560 |
| 2025-02-28 | 2025-02-26 | 0.275 | 236,000 | +6,000 | 0.04% | 64,900 |
| 2025-02-27 | 2025-02-25 | 0.265 | 230,000 | -6,000 | 0.04% | 60,950 |
| 2025-02-26 | 2025-02-24 | 0.260 | 236,000 | +100,000 | 0.04% | 61,360 |
| 2025-02-21 | 2025-02-19 | 0.255 | 136,000 | -24,000 | 0.02% | 34,680 |
| 2025-02-19 | 2025-02-17 | 0.275 | 160,000 | -22,000 | 0.02% | 44,000 |
| 2025-02-18 | 2025-02-14 | 0.260 | 182,000 | -82,000 | 0.03% | 47,320 |
| 2025-02-14 | 2025-02-12 | 0.260 | 264,000 | -4,000 | 0.04% | 68,640 |
| 2025-02-10 | 2025-02-06 | 0.242 | 268,000 | -2,000 | 0.04% | 64,856 |
| 2025-02-06 | 2025-02-04 | 0.250 | 270,000 | +68,000 | 0.04% | 67,500 |
| 2025-02-04 | 2025-01-28 | 0.246 | 202,000 | +16,000 | 0.03% | 49,692 |
| 2025-02-03 | 2025-01-24 | 0.250 | 186,000 | +20,000 | 0.03% | 46,500 |
| 2025-01-15 | 2025-01-13 | 0.248 | 166,000 | +28,000 | 0.03% | 41,168 |
| 2025-01-14 | 2025-01-10 | 0.250 | 138,000 | -122,000 | 0.02% | 34,500 |
| 2025-01-13 | 2025-01-09 | 0.246 | 260,000 | -2,000 | 0.04% | 63,960 |
| 2025-01-07 | 2025-01-03 | 0.250 | 262,000 | -2,000 | 0.04% | 65,500 |
| 2025-01-06 | 2025-01-02 | 0.260 | 264,000 | -2,000 | 0.04% | 68,640 |
| 2024-12-20 | 2024-12-18 | 0.255 | 266,000 | -8,000 | 0.04% | 67,830 |
| 2024-12-19 | 2024-12-17 | 0.260 | 274,000 | +112,000 | 0.04% | 71,240 |
| 2024-12-16 | 2024-12-12 | 0.270 | 162,000 | -32,000 | 0.03% | 43,740 |
| 2024-12-12 | 2024-12-10 | 0.260 | 194,000 | -2,000 | 0.03% | 50,440 |
| 2024-12-10 | 2024-12-06 | 0.247 | 196,000 | -4,000 | 0.03% | 48,412 |
| 2024-12-05 | 2024-12-03 | 0.260 | 200,000 | -18,000 | 0.03% | 52,000 |
| 2024-11-29 | 2024-11-27 | 0.242 | 218,000 | +62,000 | 0.03% | 52,756 |
| 2024-11-26 | 2024-11-22 | 0.245 | 156,000 | -84,000 | 0.02% | 38,220 |
| 2024-11-20 | 2024-11-18 | 0.280 | 240,000 | +34,000 | 0.04% | 67,200 |
| 2024-11-18 | 2024-11-14 | 0.300 | 206,000 | -32,000 | 0.03% | 61,800 |
| 2024-11-15 | 2024-11-13 | 0.300 | 238,000 | +20,000 | 0.04% | 71,400 |
| 2024-11-14 | 2024-11-12 | 0.315 | 218,000 | -26,000 | 0.03% | 68,670 |
| 2024-11-13 | 2024-11-11 | 0.325 | 244,000 | -74,000 | 0.04% | 79,300 |
| 2024-11-12 | 2024-11-08 | 0.315 | 318,000 | -28,000 | 0.05% | 100,170 |
| 2024-11-11 | 2024-11-07 | 0.325 | 346,000 | +34,000 | 0.05% | 112,450 |
| 2024-11-08 | 2024-11-06 | 0.305 | 312,000 | -36,000 | 0.05% | 95,160 |
| 2024-11-07 | 2024-11-05 | 0.325 | 348,000 | +182,000 | 0.05% | 113,100 |
| 2024-11-01 | 2024-10-30 | 0.315 | 166,000 | -44,000 | 0.03% | 52,290 |
| 2024-10-31 | 2024-10-29 | 0.300 | 210,000 | -4,000 | 0.03% | 63,000 |
| 2024-10-30 | 2024-10-28 | 0.325 | 214,000 | +22,000 | 0.03% | 69,550 |
| 2024-10-29 | 2024-10-25 | 0.300 | 192,000 | -28,000 | 0.03% | 57,600 |
| 2024-10-28 | 2024-10-24 | 0.310 | 220,000 | -12,000 | 0.03% | 68,200 |
| 2024-10-25 | 2024-10-23 | 0.320 | 232,000 | +54,000 | 0.04% | 74,240 |
| 2024-10-24 | 2024-10-22 | 0.335 | 178,000 | +12,000 | 0.03% | 59,630 |
| 2024-10-23 | 2024-10-21 | 0.335 | 166,000 | -32,000 | 0.03% | 55,610 |
| 2024-10-22 | 2024-10-18 | 0.350 | 198,000 | -20,000 | 0.03% | 69,300 |
| 2024-10-21 | 2024-10-17 | 0.325 | 218,000 | +10,000 | 0.03% | 70,850 |
| 2024-10-18 | 2024-10-16 | 0.350 | 208,000 | -16,000 | 0.03% | 72,800 |
| 2024-10-15 | 2024-10-10 | 0.350 | 224,000 | -62,000 | 0.03% | 78,400 |
| 2024-10-14 | 2024-10-09 | 0.335 | 286,000 | -34,000 | 0.04% | 95,810 |
| 2024-10-10 | 2024-10-08 | 0.380 | 320,000 | +172,000 | 0.05% | 121,600 |
| 2024-10-09 | 2024-10-07 | 0.510 | 148,000 | -30,000 | 0.02% | 75,480 |
| 2024-10-08 | 2024-10-04 | 0.490 | 178,000 | +42,000 | 0.03% | 87,220 |
| 2024-10-07 | 2024-10-03 | 0.510 | 136,000 | +130,000 | 0.02% | 69,360 |
| 2024-09-03 | 2024-08-30 | 0.223 | 6,000 | -2,000 | 0.00% | 1,338 |
| 2024-04-25 | 2024-04-23 | 0.240 | 8,000 | -2,000 | 0.00% | 1,920 |
| 2023-06-29 | 2023-06-27 | 0.310 | 10,000 | -2,000 | 0.00% | 3,100 |
| 2023-06-13 | 2023-06-09 | 0.320 | 12,000 | +2,000 | 0.00% | 3,840 |
| 2022-12-06 | 2022-12-02 | 0.330 | 10,000 | +2,000 | 0.00% | 3,300 |
| 2022-12-05 | 2022-12-01 | 0.355 | 8,000 | +2,000 | 0.00% | 2,840 |
| 2022-11-22 | 2022-11-18 | 0.355 | 6,000 | +2,000 | 0.00% | 2,130 |
| 2022-10-21 | 2022-10-19 | 0.350 | 4,000 | -2,000 | 0.00% | 1,400 |
| 2022-10-10 | 2022-10-06 | 0.375 | 6,000 | -2,000 | 0.00% | 2,250 |
| 2022-10-07 | 2022-10-05 | 0.410 | 8,000 | -2,000 | 0.00% | 3,280 |
| 2022-09-14 | 2022-09-09 | 0.370 | 10,000 | -2,000 | 0.00% | 3,700 |
| 2022-05-16 | 2022-05-12 | 0.431 | 12,000 | +585 | 0.00% | 5,172 |
| 2022-04-06 | 2022-04-01 | 0.431 | 11,415 | -13,317 | 0.00% | 4,920 |
| 2022-02-07 | 2022-01-31 | 0.457 | 24,732 | +13,317 | 0.00% | 11,310 |
| 2022-01-27 | 2022-01-25 | 0.452 | 11,415 | -3,805 | 0.00% | 5,160 |
| 2021-12-30 | 2021-12-28 | 0.463 | 15,220 | +3,805 | 0.00% | 7,040 |
| 2021-12-28 | 2021-12-22 | 0.468 | 11,415 | -1,902 | 0.00% | 5,340 |
| 2021-12-22 | 2021-12-20 | 0.463 | 13,317 | +1,902 | 0.00% | 6,160 |
| 2021-06-18 | 2021-06-16 | 0.559 | 11,415 | +685 | 0.00% | 6,383 |
| 2021-04-19 | 2021-04-15 | 0.582 | 10,730 | +1,789 | 0.00% | 6,240 |
| 2021-04-14 | 2021-04-12 | 0.582 | 8,941 | +1,788 | 0.00% | 5,200 |
| 2021-04-13 | 2021-04-09 | 0.582 | 7,153 | +1,788 | 0.00% | 4,160 |
| 2021-03-10 | 2021-03-08 | 0.559 | 5,365 | +1,788 | 0.00% | 3,000 |
| 2021-01-27 | 2021-01-25 | 0.486 | 3,577 | -35,765 | 0.00% | 1,740 |
| 2021-01-26 | 2021-01-22 | 0.498 | 39,342 | +35,765 | 0.01% | 19,580 |
| 2021-01-25 | 2021-01-21 | 0.498 | 3,577 | -16,094 | 0.00% | 1,780 |
| 2021-01-22 | 2021-01-20 | 0.481 | 19,671 | +12,518 | 0.00% | 9,460 |
| 2021-01-21 | 2021-01-19 | 0.475 | 7,153 | -37,554 | 0.00% | 3,400 |
| 2021-01-20 | 2021-01-18 | 0.436 | 44,707 | +41,130 | 0.01% | 19,500 |
| 2021-01-19 | 2021-01-15 | 0.431 | 3,577 | -1,788 | 0.00% | 1,540 |
| 2021-01-18 | 2021-01-14 | 0.419 | 5,365 | -1,788 | 0.00% | 2,250 |
| 2021-01-15 | 2021-01-13 | 0.425 | 7,153 | -1,788 | 0.00% | 3,040 |
| 2020-07-16 | 2020-07-14 | 0.526 | 8,941 | -1,789 | 0.00% | 4,700 |
| 2020-07-14 | 2020-07-10 | 0.537 | 10,730 | -1,788 | 0.00% | 5,760 |
| 2019-08-22 | 2019-08-20 | 0.537 | 12,518 | +3,577 | 0.00% | 6,720 |
| 2019-08-16 | 2019-08-14 | 0.554 | 8,941 | +1,788 | 0.00% | 4,950 |
| 2019-08-01 | 2019-07-30 | 0.582 | 7,153 | +3,576 | 0.00% | 4,160 |
| 2019-07-26 | 2019-07-24 | 0.615 | 3,577 | +3,577 | 0.00% | 2,200 |
| 2018-06-27 | 2018-06-25 | 0.839 | 0 | -7,153 | ||
| 2018-06-22 | 2018-06-20 | 0.872 | 7,153 | -10,730 | 0.00% | 6,240 |
| 2018-05-15 | 2018-05-11 | 0.984 | 17,883 | -5,365 | 0.00% | 17,600 |
| 2018-05-10 | 2018-05-08 | 0.951 | 23,248 | -1,788 | 0.00% | 22,100 |
| 2018-02-12 | 2018-02-08 | 1.051 | 25,036 | -7,153 | 0.00% | 26,320 |
| 2018-01-30 | 2018-01-26 | 1.253 | 32,189 | +1,788 | 0.01% | 40,320 |
| 2018-01-29 | 2018-01-25 | 1.241 | 30,401 | +26,824 | 0.01% | 37,740 |
| 2018-01-25 | 2018-01-23 | 1.219 | 3,577 | +3,577 | 0.00% | 4,361 |
| 2017-11-23 | 2017-11-21 | 0.962 | 0 | -1,788 | ||
| 2017-11-22 | 2017-11-20 | 0.939 | 1,788 | -39,343 | 0.00% | 1,680 |
| 2017-11-21 | 2017-11-17 | 0.939 | 41,131 | -16,094 | 0.01% | 38,640 |
| 2017-11-20 | 2017-11-16 | 0.962 | 57,225 | -7,154 | 0.01% | 55,040 |
| 2017-10-12 | 2017-10-10 | 1.018 | 64,379 | +39,343 | 0.01% | 65,520 |
| 2017-10-11 | 2017-10-09 | 0.995 | 25,036 | +25,036 | 0.00% | 24,920 |
| 2016-01-08 | 2016-01-06 | 1.118 | 0 | -1,788 | ||
| 2015-12-21 | 2015-12-17 | 1.174 | 1,788 | +1,788 | 0.00% | 2,100 |
| 2015-12-18 | 2015-12-16 | 1.152 | 0 | -5,365 | ||
| 2015-12-17 | 2015-12-15 | 1.118 | 5,365 | +1,788 | 0.00% | 6,000 |
| 2015-12-16 | 2015-12-14 | 1.141 | 3,577 | -3,576 | 0.00% | 4,080 |
| 2015-12-15 | 2015-12-11 | 1.141 | 7,153 | -1,788 | 0.00% | 8,160 |
| 2015-12-11 | 2015-12-09 | 1.185 | 8,941 | -5,365 | 0.00% | 10,599 |
| 2015-12-09 | 2015-12-07 | 1.230 | 14,306 | -1,789 | 0.00% | 17,600 |
| 2015-12-08 | 2015-12-04 | 1.230 | 16,095 | -3,576 | 0.00% | 19,800 |
| 2015-12-07 | 2015-12-03 | 1.230 | 19,671 | +1,788 | 0.00% | 24,200 |
| 2015-12-04 | 2015-12-02 | 1.275 | 17,883 | -16,095 | 0.00% | 22,800 |
| 2015-12-03 | 2015-12-01 | 1.253 | 33,978 | -5,364 | 0.01% | 42,561 |
| 2015-12-02 | 2015-11-30 | 1.230 | 39,342 | -14,307 | 0.01% | 48,399 |
| 2015-12-01 | 2015-11-27 | 1.230 | 53,649 | -19,671 | 0.01% | 66,000 |
| 2015-11-30 | 2015-11-26 | 1.286 | 73,320 | +12,518 | 0.01% | 94,300 |
| 2015-11-27 | 2015-11-25 | 1.320 | 60,802 | -3,577 | 0.01% | 80,240 |
| 2015-11-24 | 2015-11-20 | 1.286 | 64,379 | -1,788 | 0.01% | 82,801 |
| 2015-11-23 | 2015-11-19 | 1.253 | 66,167 | -12,518 | 0.01% | 82,880 |
| 2015-11-20 | 2015-11-18 | 1.253 | 78,685 | -23,248 | 0.01% | 98,560 |
| 2015-11-19 | 2015-11-17 | 1.275 | 101,933 | -1,788 | 0.02% | 129,960 |
| 2015-11-18 | 2015-11-16 | 1.264 | 103,721 | +103,721 | 0.02% | 131,080 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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