History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -885,000 | ||
| 2023-12-20 | 2023-12-18 | 0.062 | 885,000 | -5,000 | 0.11% | 54,870 |
| 2023-11-24 | 2023-11-22 | 0.050 | 890,000 | +5,000 | 0.11% | 44,500 |
| 2023-08-31 | 2023-08-29 | 0.089 | 885,000 | -265,000 | 0.11% | 78,765 |
| 2023-08-29 | 2023-08-25 | 0.093 | 1,150,000 | -70,000 | 0.14% | 106,950 |
| 2023-08-28 | 2023-08-24 | 0.094 | 1,220,000 | -95,000 | 0.15% | 114,680 |
| 2023-08-25 | 2023-08-23 | 0.097 | 1,315,000 | +285,000 | 0.16% | 127,555 |
| 2023-08-24 | 2023-08-22 | 0.094 | 1,030,000 | -740,000 | 0.13% | 96,820 |
| 2023-08-23 | 2023-08-21 | 0.090 | 1,770,000 | +775,000 | 0.22% | 159,300 |
| 2023-08-22 | 2023-08-18 | 0.106 | 995,000 | +5,000 | 0.12% | 105,470 |
| 2023-08-21 | 2023-08-17 | 0.106 | 990,000 | +75,000 | 0.12% | 104,940 |
| 2023-08-18 | 2023-08-16 | 0.123 | 915,000 | -460,000 | 0.11% | 112,545 |
| 2023-08-17 | 2023-08-15 | 0.109 | 1,375,000 | +490,000 | 0.17% | 149,875 |
| 2023-08-16 | 2023-08-14 | 0.133 | 885,000 | -705,000 | 0.11% | 117,705 |
| 2023-08-15 | 2023-08-11 | 0.132 | 1,590,000 | -1,625,000 | 0.20% | 209,880 |
| 2023-08-14 | 2023-08-10 | 0.172 | 3,215,000 | +1,685,000 | 0.40% | 552,980 |
| 2023-08-11 | 2023-08-09 | 0.072 | 1,530,000 | -3,215,000 | 0.19% | 110,160 |
| 2023-08-10 | 2023-08-08 | 0.059 | 4,745,000 | -310,000 | 0.59% | 279,955 |
| 2023-08-09 | 2023-08-07 | 0.061 | 5,055,000 | -2,960,000 | 0.63% | 308,355 |
| 2023-08-08 | 2023-08-04 | 0.077 | 8,015,000 | -435,000 | 1.00% | 617,155 |
| 2023-08-07 | 2023-08-03 | 0.070 | 8,450,000 | +2,880,000 | 1.06% | 591,500 |
| 2023-08-04 | 2023-08-02 | 0.186 | 5,570,000 | +1,015,000 | 0.70% | 1,036,020 |
| 2023-08-03 | 2023-08-01 | 0.390 | 4,555,000 | -40,000 | 0.57% | 1,776,450 |
| 2023-08-02 | 2023-07-31 | 0.405 | 4,595,000 | +110,000 | 0.57% | 1,860,975 |
| 2023-08-01 | 2023-07-28 | 0.400 | 4,485,000 | +225,000 | 0.56% | 1,794,000 |
| 2023-07-31 | 2023-07-27 | 0.425 | 4,260,000 | -335,000 | 0.53% | 1,810,500 |
| 2023-07-28 | 2023-07-26 | 0.430 | 4,595,000 | +2,617,129 | 0.57% | 1,975,850 |
| 2023-07-27 | 2023-07-25 | 0.450 | 1,977,871 | -35,000 | 0.25% | 890,042 |
| 2023-07-26 | 2023-07-24 | 0.430 | 2,012,871 | -35,000 | 0.25% | 865,535 |
| 2023-07-25 | 2023-07-21 | 0.430 | 2,047,871 | -340,000 | 0.26% | 880,585 |
| 2023-07-24 | 2023-07-20 | 0.430 | 2,387,871 | -45,000 | 0.30% | 1,026,785 |
| 2023-07-21 | 2023-07-19 | 0.430 | 2,432,871 | -170,000 | 0.30% | 1,046,135 |
| 2023-07-20 | 2023-07-18 | 0.430 | 2,602,871 | -60,000 | 0.33% | 1,119,235 |
| 2023-07-19 | 2023-07-14 | 0.420 | 2,662,871 | +385,000 | 0.33% | 1,118,406 |
| 2023-07-18 | 2023-07-13 | 0.430 | 2,277,871 | +5,000 | 0.28% | 979,485 |
| 2023-07-14 | 2023-07-12 | 0.430 | 2,272,871 | +65,000 | 0.28% | 977,335 |
| 2023-07-13 | 2023-07-11 | 0.420 | 2,207,871 | +125,000 | 0.28% | 927,306 |
| 2023-07-12 | 2023-07-10 | 0.445 | 2,082,871 | +130,000 | 0.26% | 926,878 |
| 2023-07-11 | 2023-07-07 | 0.455 | 1,952,871 | -5,000 | 0.24% | 888,556 |
| 2023-07-10 | 2023-07-06 | 0.435 | 1,957,871 | -60,000 | 0.24% | 851,674 |
| 2023-07-04 | 2023-06-30 | 0.455 | 2,017,871 | -25,000 | 0.25% | 918,131 |
| 2023-06-28 | 2023-06-26 | 0.450 | 2,042,871 | -55,000 | 0.26% | 919,292 |
| 2023-06-27 | 2023-06-23 | 0.450 | 2,097,871 | -155,000 | 0.26% | 944,042 |
| 2023-06-26 | 2023-06-21 | 0.450 | 2,252,871 | -45,000 | 0.28% | 1,013,792 |
| 2023-06-23 | 2023-06-20 | 0.450 | 2,297,871 | +75,000 | 0.29% | 1,034,042 |
| 2023-06-21 | 2023-06-19 | 0.445 | 2,222,871 | -750,000 | 0.28% | 989,178 |
| 2023-06-20 | 2023-06-16 | 0.450 | 2,972,871 | -1,932,129 | 0.37% | 1,337,792 |
| 2023-06-16 | 2023-06-14 | 0.455 | 4,905,000 | +30,000 | 0.61% | 2,231,775 |
| 2023-06-14 | 2023-06-12 | 0.475 | 4,875,000 | +190,000 | 0.61% | 2,315,625 |
| 2023-06-13 | 2023-06-09 | 0.445 | 4,685,000 | +135,000 | 0.59% | 2,084,825 |
| 2023-06-12 | 2023-06-08 | 0.455 | 4,550,000 | +385,000 | 0.57% | 2,070,250 |
| 2023-06-09 | 2023-06-07 | 0.465 | 4,165,000 | +5,000 | 0.52% | 1,936,725 |
| 2023-06-08 | 2023-06-06 | 0.475 | 4,160,000 | +25,000 | 0.52% | 1,976,000 |
| 2023-06-07 | 2023-06-05 | 0.465 | 4,135,000 | +520,000 | 0.52% | 1,922,775 |
| 2023-06-05 | 2023-06-01 | 0.465 | 3,615,000 | +25,000 | 0.45% | 1,680,975 |
| 2023-06-02 | 2023-05-31 | 0.470 | 3,590,000 | +50,000 | 0.45% | 1,687,300 |
| 2023-06-01 | 2023-05-30 | 0.460 | 3,540,000 | -265,000 | 0.44% | 1,628,400 |
| 2023-05-31 | 2023-05-29 | 0.415 | 3,805,000 | +40,000 | 0.48% | 1,579,075 |
| 2023-05-30 | 2023-05-25 | 0.440 | 3,765,000 | -20,000 | 0.47% | 1,656,600 |
| 2023-05-29 | 2023-05-24 | 0.425 | 3,785,000 | -10,000 | 0.47% | 1,608,625 |
| 2023-05-25 | 2023-05-23 | 0.435 | 3,795,000 | -15,000 | 0.47% | 1,650,825 |
| 2023-05-24 | 2023-05-22 | 0.430 | 3,810,000 | +595,000 | 0.48% | 1,638,300 |
| 2023-05-23 | 2023-05-19 | 0.450 | 3,215,000 | +20,000 | 0.40% | 1,446,750 |
| 2023-05-22 | 2023-05-18 | 0.440 | 3,195,000 | +5,000 | 0.40% | 1,405,800 |
| 2023-05-18 | 2023-05-16 | 0.435 | 3,190,000 | -55,000 | 0.40% | 1,387,650 |
| 2023-05-17 | 2023-05-15 | 0.450 | 3,245,000 | -275,000 | 0.41% | 1,460,250 |
| 2023-05-16 | 2023-05-12 | 0.475 | 3,520,000 | -250,000 | 0.44% | 1,672,000 |
| 2023-05-15 | 2023-05-11 | 0.475 | 3,770,000 | +5,000 | 0.47% | 1,790,750 |
| 2023-05-12 | 2023-05-10 | 0.470 | 3,765,000 | -40,000 | 0.47% | 1,769,550 |
| 2023-05-11 | 2023-05-09 | 0.465 | 3,805,000 | -45,000 | 0.48% | 1,769,325 |
| 2023-05-09 | 2023-05-05 | 0.470 | 3,850,000 | +30,000 | 0.48% | 1,809,500 |
| 2023-05-08 | 2023-05-04 | 0.465 | 3,820,000 | -10,000 | 0.48% | 1,776,300 |
| 2023-05-05 | 2023-05-03 | 0.460 | 3,830,000 | -50,000 | 0.48% | 1,761,800 |
| 2023-05-04 | 2023-05-02 | 0.475 | 3,880,000 | +570,000 | 0.48% | 1,843,000 |
| 2023-05-03 | 2023-04-28 | 0.490 | 3,310,000 | -580,000 | 0.41% | 1,621,900 |
| 2023-05-02 | 2023-04-27 | 0.450 | 3,890,000 | -70,000 | 0.49% | 1,750,500 |
| 2023-04-28 | 2023-04-26 | 0.455 | 3,960,000 | -40,000 | 0.50% | 1,801,800 |
| 2023-04-27 | 2023-04-25 | 0.445 | 4,000,000 | -100,000 | 0.50% | 1,780,000 |
| 2023-04-26 | 2023-04-24 | 0.450 | 4,100,000 | -20,000 | 0.51% | 1,845,000 |
| 2023-04-25 | 2023-04-21 | 0.445 | 4,120,000 | +60,000 | 0.52% | 1,833,400 |
| 2023-04-24 | 2023-04-20 | 0.425 | 4,060,000 | +5,000 | 0.51% | 1,725,500 |
| 2023-04-21 | 2023-04-19 | 0.420 | 4,055,000 | +45,000 | 0.51% | 1,703,100 |
| 2023-04-20 | 2023-04-18 | 0.415 | 4,010,000 | -130,000 | 0.50% | 1,664,150 |
| 2023-04-19 | 2023-04-17 | 0.430 | 4,140,000 | +5,000 | 0.52% | 1,780,200 |
| 2023-04-18 | 2023-04-14 | 0.425 | 4,135,000 | -85,000 | 0.52% | 1,757,375 |
| 2023-04-14 | 2023-04-12 | 0.410 | 4,220,000 | +305,000 | 0.53% | 1,730,200 |
| 2023-04-13 | 2023-04-11 | 0.410 | 3,915,000 | +35,000 | 0.49% | 1,605,150 |
| 2023-04-12 | 2023-04-06 | 0.425 | 3,880,000 | +530,000 | 0.48% | 1,649,000 |
| 2023-04-11 | 2023-04-04 | 0.420 | 3,350,000 | +830,000 | 0.42% | 1,407,000 |
| 2023-04-06 | 2023-04-03 | 0.435 | 2,520,000 | +170,000 | 0.32% | 1,096,200 |
| 2023-04-04 | 2023-03-31 | 0.440 | 2,350,000 | -25,000 | 0.29% | 1,034,000 |
| 2023-04-03 | 2023-03-30 | 0.455 | 2,375,000 | -200,000 | 0.30% | 1,080,625 |
| 2023-03-31 | 2023-03-29 | 0.450 | 2,575,000 | -75,000 | 0.32% | 1,158,750 |
| 2023-03-30 | 2023-03-28 | 0.490 | 2,650,000 | +25,000 | 0.33% | 1,298,500 |
| 2023-03-29 | 2023-03-27 | 0.435 | 2,625,000 | +20,000 | 0.33% | 1,141,875 |
| 2023-03-28 | 2023-03-24 | 0.420 | 2,605,000 | +25,000 | 0.33% | 1,094,100 |
| 2023-03-27 | 2023-03-23 | 0.415 | 2,580,000 | +340,000 | 0.32% | 1,070,700 |
| 2023-03-23 | 2023-03-21 | 0.420 | 2,240,000 | +40,000 | 0.28% | 940,800 |
| 2023-03-22 | 2023-03-20 | 0.425 | 2,200,000 | -45,000 | 0.27% | 935,000 |
| 2023-03-21 | 2023-03-17 | 0.435 | 2,245,000 | +20,000 | 0.28% | 976,575 |
| 2023-03-20 | 2023-03-16 | 0.415 | 2,225,000 | +40,000 | 0.28% | 923,375 |
| 2023-03-17 | 2023-03-15 | 0.425 | 2,185,000 | -25,000 | 0.27% | 928,625 |
| 2023-03-16 | 2023-03-14 | 0.400 | 2,210,000 | +280,000 | 0.28% | 884,000 |
| 2023-03-15 | 2023-03-13 | 0.420 | 1,930,000 | +60,000 | 0.24% | 810,600 |
| 2023-03-14 | 2023-03-10 | 0.400 | 1,870,000 | +165,000 | 0.23% | 748,000 |
| 2023-03-13 | 2023-03-09 | 0.405 | 1,705,000 | -20,000 | 0.21% | 690,525 |
| 2023-03-10 | 2023-03-08 | 0.385 | 1,725,000 | -480,000 | 0.22% | 664,125 |
| 2023-03-09 | 2023-03-07 | 0.390 | 2,205,000 | +775,000 | 0.28% | 859,950 |
| 2023-03-08 | 2023-03-06 | 0.350 | 1,430,000 | -675,000 | 0.18% | 500,500 |
| 2023-03-07 | 2023-03-03 | 0.350 | 2,105,000 | +190,000 | 0.26% | 736,750 |
| 2023-03-06 | 2023-03-02 | 0.340 | 1,915,000 | +1,345,000 | 0.24% | 651,100 |
| 2023-03-03 | 2023-03-01 | 0.335 | 570,000 | +25,000 | 0.07% | 190,950 |
| 2023-03-02 | 2023-02-28 | 0.325 | 545,000 | +25,000 | 0.07% | 177,125 |
| 2023-03-01 | 2023-02-27 | 0.315 | 520,000 | +155,000 | 0.07% | 163,800 |
| 2023-02-28 | 2023-02-24 | 0.320 | 365,000 | +30,000 | 0.05% | 116,800 |
| 2023-02-27 | 2023-02-23 | 0.310 | 335,000 | +30,000 | 0.04% | 103,850 |
| 2023-02-24 | 2023-02-22 | 0.320 | 305,000 | +30,000 | 0.04% | 97,600 |
| 2023-02-23 | 2023-02-21 | 0.325 | 275,000 | -50,000 | 0.03% | 89,375 |
| 2023-02-22 | 2023-02-20 | 0.330 | 325,000 | +25,000 | 0.04% | 107,250 |
| 2023-02-21 | 2023-02-17 | 0.325 | 300,000 | +100,000 | 0.04% | 97,500 |
| 2023-02-20 | 2023-02-16 | 0.330 | 200,000 | +15,000 | 0.03% | 66,000 |
| 2023-02-17 | 2023-02-15 | 0.335 | 185,000 | +115,000 | 0.02% | 61,975 |
| 2023-02-10 | 2023-02-08 | 0.305 | 70,000 | -855,000 | 0.01% | 21,350 |
| 2023-02-09 | 2023-02-07 | 0.320 | 925,000 | -1,515,000 | 0.12% | 296,000 |
| 2023-02-08 | 2023-02-06 | 0.330 | 2,440,000 | -795,000 | 0.30% | 805,200 |
| 2023-02-07 | 2023-02-03 | 0.345 | 3,235,000 | +2,180,000 | 0.40% | 1,116,075 |
| 2023-02-06 | 2023-02-02 | 0.335 | 1,055,000 | +295,000 | 0.13% | 353,425 |
| 2023-02-02 | 2023-01-31 | 0.315 | 760,000 | -800,000 | 0.10% | 239,400 |
| 2023-02-01 | 2023-01-30 | 0.325 | 1,560,000 | +345,000 | 0.19% | 507,000 |
| 2023-01-31 | 2023-01-27 | 0.335 | 1,215,000 | -45,000 | 0.15% | 407,025 |
| 2023-01-30 | 2023-01-26 | 0.315 | 1,260,000 | +1,190,000 | 0.16% | 396,900 |
| 2023-01-04 | 2022-12-30 | 0.290 | 70,000 | +20,000 | 0.01% | 20,300 |
| 2022-12-15 | 2022-12-13 | 0.207 | 50,000 | -15,000 | 0.01% | 10,350 |
| 2022-12-13 | 2022-12-09 | 0.205 | 65,000 | +15,000 | 0.01% | 13,325 |
| 2022-12-09 | 2022-12-07 | 0.194 | 50,000 | +5,000 | 0.01% | 9,700 |
| 2022-12-08 | 2022-12-06 | 0.178 | 45,000 | +5,000 | 0.01% | 8,010 |
| 2022-12-05 | 2022-12-01 | 0.170 | 40,000 | +5,000 | 0.01% | 6,800 |
| 2022-11-28 | 2022-11-24 | 0.138 | 35,000 | +5,000 | 0.00% | 4,830 |
| 2022-11-09 | 2022-11-07 | 0.122 | 30,000 | -5,000 | 0.00% | 3,660 |
| 2022-09-29 | 2022-09-27 | 0.137 | 35,000 | -5,000 | 0.00% | 4,795 |
| 2022-09-28 | 2022-09-26 | 0.138 | 40,000 | -270,000 | 0.01% | 5,520 |
| 2022-09-27 | 2022-09-23 | 0.157 | 310,000 | -25,000 | 0.04% | 48,670 |
| 2022-09-22 | 2022-09-20 | 0.157 | 335,000 | +295,000 | 0.04% | 52,595 |
| 2022-08-08 | 2022-08-04 | 0.145 | 40,000 | -5,000 | 0.01% | 5,800 |
| 2022-08-04 | 2022-08-02 | 0.153 | 45,000 | +5,000 | 0.01% | 6,885 |
| 2022-07-25 | 2022-07-21 | 0.144 | 40,000 | -25,000 | 0.01% | 5,760 |
| 2022-07-22 | 2022-07-20 | 0.145 | 65,000 | -85,000 | 0.01% | 9,425 |
| 2022-07-21 | 2022-07-19 | 0.160 | 150,000 | +115,000 | 0.02% | 24,000 |
| 2022-05-25 | 2022-05-23 | 0.174 | 35,000 | +5,000 | 0.00% | 6,090 |
| 2021-11-24 | 2021-11-22 | 0.170 | 30,000 | -15,000 | 0.00% | 5,100 |
| 2021-11-19 | 2021-11-17 | 0.179 | 45,000 | -5,000 | 0.01% | 8,055 |
| 2021-11-18 | 2021-11-16 | 0.186 | 50,000 | +15,000 | 0.01% | 9,300 |
| 2021-11-16 | 2021-11-12 | 0.198 | 35,000 | -5,000 | 0.00% | 6,930 |
| 2021-10-26 | 2021-10-22 | 0.164 | 40,000 | +5,000 | 0.01% | 6,560 |
| 2021-02-16 | 2021-02-09 | 0.270 | 35,000 | +5,000 | 0.00% | 9,450 |
| 2021-01-25 | 2021-01-21 | 0.249 | 30,000 | -50,000 | 0.00% | 7,470 |
| 2021-01-15 | 2021-01-13 | 0.255 | 80,000 | +30,000 | 0.01% | 20,400 |
| 2021-01-14 | 2021-01-12 | 0.265 | 50,000 | +20,000 | 0.01% | 13,250 |
| 2021-01-12 | 2021-01-08 | 0.248 | 30,000 | -10,000 | 0.00% | 7,440 |
| 2021-01-11 | 2021-01-07 | 0.248 | 40,000 | +10,000 | 0.01% | 9,920 |
| 2021-01-08 | 2021-01-06 | 0.245 | 30,000 | -45,000 | 0.00% | 7,350 |
| 2021-01-07 | 2021-01-05 | 0.245 | 75,000 | -15,000 | 0.01% | 18,375 |
| 2021-01-05 | 2020-12-31 | 0.240 | 90,000 | +5,000 | 0.01% | 21,600 |
| 2021-01-04 | 2020-12-29 | 0.247 | 85,000 | +50,000 | 0.01% | 20,995 |
| 2020-12-28 | 2020-12-22 | 0.249 | 35,000 | -15,000 | 0.00% | 8,715 |
| 2020-12-18 | 2020-12-16 | 0.255 | 50,000 | +5,000 | 0.01% | 12,750 |
| 2020-12-17 | 2020-12-15 | 0.275 | 45,000 | +20,000 | 0.01% | 12,375 |
| 2020-11-17 | 2020-11-13 | 0.232 | 25,000 | +5,000 | 0.00% | 5,800 |
| 2020-11-11 | 2020-11-09 | 0.233 | 20,000 | +10,000 | 0.00% | 4,660 |
| 2020-11-09 | 2020-11-05 | 0.233 | 10,000 | +5,000 | 0.00% | 2,330 |
| 2020-10-08 | 2020-10-06 | 0.230 | 5,000 | +5,000 | 0.00% | 1,150 |
| 2019-02-28 | 2019-02-26 | 0.467 | 0 |
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