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 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-10-13 | 2025-10-09 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-10-10 | 2025-10-08 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-10-09 | 2025-10-06 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-10-08 | 2025-10-03 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-10-06 | 2025-10-02 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-10-03 | 2025-09-30 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-10-02 | 2025-09-29 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-09-30 | 2025-09-26 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-09-29 | 2025-09-25 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-22 | 2025-09-18 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-19 | 2025-09-17 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-09-17 | 2025-09-15 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-09-16 | 2025-09-12 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-15 | 2025-09-11 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-12 | 2025-09-10 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-11 | 2025-09-09 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-10 | 2025-09-08 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-09-09 | 2025-09-05 | 0.315 | 24,000 | +0 | 0.00% | 7,560 |
| 2025-09-08 | 2025-09-04 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-09-05 | 2025-09-03 | 0.340 | 24,000 | +0 | 0.00% | 8,160 |
| 2025-09-04 | 2025-09-02 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-03 | 2025-09-01 | 0.315 | 24,000 | +0 | 0.00% | 7,560 |
| 2025-09-02 | 2025-08-29 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-09-01 | 2025-08-28 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-29 | 2025-08-27 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-28 | 2025-08-26 | 0.325 | 24,000 | +0 | 0.00% | 7,800 |
| 2025-08-27 | 2025-08-25 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-26 | 2025-08-22 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-25 | 2025-08-21 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-22 | 2025-08-20 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-21 | 2025-08-19 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-20 | 2025-08-18 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-19 | 2025-08-15 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-18 | 2025-08-14 | 0.340 | 24,000 | +0 | 0.00% | 8,160 |
| 2025-08-15 | 2025-08-13 | 0.360 | 24,000 | +0 | 0.00% | 8,640 |
| 2025-08-14 | 2025-08-12 | 0.320 | 24,000 | +0 | 0.00% | 7,680 |
| 2025-08-13 | 2025-08-11 | 0.350 | 24,000 | -8,000 | 0.00% | 8,400 |
| 2025-06-17 | 2025-06-13 | 0.450 | 32,000 | -32,000 | 0.00% | 14,400 |
| 2024-12-12 | 2024-12-10 | 0.610 | 64,000 | +8,000 | 0.01% | 39,040 |
| 2024-12-11 | 2024-12-09 | 0.630 | 56,000 | +40,000 | 0.01% | 35,280 |
| 2024-12-10 | 2024-12-06 | 0.550 | 16,000 | +16,000 | 0.00% | 8,800 |
| 2024-12-09 | 2024-12-05 | 0.440 | 0 | -24,000 | ||
| 2024-12-06 | 2024-12-04 | 0.410 | 24,000 | -8,000 | 0.00% | 9,840 |
| 2024-11-22 | 2024-11-20 | 0.480 | 32,000 | +8,000 | 0.00% | 15,360 |
| 2024-11-20 | 2024-11-18 | 0.490 | 24,000 | +8,000 | 0.00% | 11,760 |
| 2024-11-18 | 2024-11-14 | 0.440 | 16,000 | -8,000 | 0.00% | 7,040 |
| 2024-11-14 | 2024-11-12 | 0.435 | 24,000 | +24,000 | 0.00% | 10,440 |
| 2024-10-24 | 2024-10-22 | 0.430 | 0 | -8,000 | ||
| 2024-10-22 | 2024-10-18 | 0.425 | 8,000 | +8,000 | 0.00% | 3,400 |
| 2024-10-03 | 2024-09-30 | 0.530 | 0 | -24,000 | ||
| 2024-09-20 | 2024-09-17 | 0.440 | 24,000 | +24,000 | 0.00% | 10,560 |
| 2024-08-15 | 2024-08-13 | 0.480 | 0 | -8,000 | ||
| 2024-08-14 | 2024-08-12 | 0.490 | 8,000 | -8,000 | 0.00% | 3,920 |
| 2024-08-08 | 2024-08-06 | 0.470 | 16,000 | +16,000 | 0.00% | 7,520 |
| 2024-08-01 | 2024-07-30 | 0.480 | 0 | -16,000 | ||
| 2024-07-30 | 2024-07-26 | 0.495 | 16,000 | -96,000 | 0.00% | 7,920 |
| 2024-07-19 | 2024-07-17 | 0.490 | 112,000 | +112,000 | 0.01% | 54,880 |
| 2024-07-12 | 2024-07-10 | 0.720 | 0 | -56,000 | ||
| 2024-07-04 | 2024-07-02 | 0.630 | 56,000 | +56,000 | 0.01% | 35,280 |
| 2024-07-02 | 2024-06-27 | 0.770 | 0 | -40,000 | ||
| 2024-06-28 | 2024-06-26 | 0.680 | 40,000 | +32,000 | 0.00% | 27,200 |
| 2024-06-25 | 2024-06-21 | 1.060 | 8,000 | +8,000 | 0.00% | 8,480 |
| 2024-06-24 | 2024-06-20 | 1.060 | 0 | -24,000 | ||
| 2024-06-19 | 2024-06-17 | 0.680 | 24,000 | +24,000 | 0.00% | 16,320 |
| 2024-06-05 | 2024-06-03 | 0.900 | 0 | -48,000 | ||
| 2024-06-04 | 2024-05-31 | 0.940 | 48,000 | -8,000 | 0.00% | 45,120 |
| 2024-06-03 | 2024-05-30 | 0.590 | 56,000 | +32,000 | 0.01% | 33,040 |
| 2024-05-21 | 2024-05-17 | 0.930 | 24,000 | +8,000 | 0.00% | 22,320 |
| 2024-05-20 | 2024-05-16 | 0.890 | 16,000 | -24,000 | 0.00% | 14,240 |
| 2024-05-16 | 2024-05-13 | 0.730 | 40,000 | +16,000 | 0.00% | 29,200 |
| 2024-05-06 | 2024-05-02 | 0.600 | 24,000 | +24,000 | 0.00% | 14,400 |
| 2024-04-29 | 2024-04-25 | 0.770 | 0 | -8,000 | ||
| 2024-04-17 | 2024-04-15 | 0.820 | 8,000 | -8,000 | 0.00% | 6,560 |
| 2024-03-13 | 2024-03-11 | 0.510 | 16,000 | -8,000 | 0.00% | 8,160 |
| 2024-03-11 | 2024-03-07 | 0.440 | 24,000 | -8,000 | 0.00% | 10,560 |
| 2024-03-08 | 2024-03-06 | 0.455 | 32,000 | -8,000 | 0.00% | 14,560 |
| 2024-02-14 | 2024-02-07 | 0.490 | 40,000 | +16,000 | 0.00% | 19,600 |
| 2023-12-29 | 2023-12-27 | 0.520 | 24,000 | +16,000 | 0.00% | 12,480 |
| 2023-10-24 | 2023-10-19 | 0.650 | 8,000 | -8,000 | 0.00% | 5,200 |
| 2023-10-06 | 2023-10-04 | 0.720 | 16,000 | +8,000 | 0.00% | 11,520 |
| 2023-09-18 | 2023-09-14 | 0.680 | 8,000 | -8,000 | 0.00% | 5,440 |
| 2023-09-06 | 2023-09-04 | 0.690 | 16,000 | -8,000 | 0.00% | 11,040 |
| 2023-06-14 | 2023-06-12 | 0.790 | 24,000 | -16,000 | 0.00% | 18,960 |
| 2023-05-09 | 2023-05-05 | 0.710 | 40,000 | -16,000 | 0.00% | 28,400 |
| 2023-04-27 | 2023-04-25 | 0.670 | 56,000 | -16,000 | 0.01% | 37,520 |
| 2023-04-21 | 2023-04-19 | 0.730 | 72,000 | -16,000 | 0.01% | 52,560 |
| 2023-04-11 | 2023-04-04 | 0.710 | 88,000 | -8,000 | 0.01% | 62,480 |
| 2023-04-04 | 2023-03-31 | 0.680 | 96,000 | -8,000 | 0.01% | 65,280 |
| 2023-03-29 | 2023-03-27 | 0.660 | 104,000 | +16,000 | 0.01% | 68,640 |
| 2023-03-24 | 2023-03-22 | 0.560 | 88,000 | +64,000 | 0.01% | 49,280 |
| 2023-03-20 | 2023-03-16 | 0.500 | 24,000 | +8,000 | 0.00% | 12,000 |
| 2023-03-15 | 2023-03-13 | 0.610 | 16,000 | +16,000 | 0.00% | 9,760 |
| 2023-01-13 | 2023-01-11 | 0.550 | 0 | -8,000 | ||
| 2023-01-12 | 2023-01-10 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2023-01-09 | 2023-01-05 | 0.570 | 0 | -56,000 | ||
| 2023-01-05 | 2023-01-03 | 0.580 | 56,000 | +56,000 | 0.01% | 32,480 |
| 2022-05-30 | 2022-05-26 | 0.350 | 0 | -24,000 | ||
| 2022-05-27 | 2022-05-25 | 0.350 | 24,000 | -8,000 | 0.00% | 8,400 |
| 2022-04-21 | 2022-04-19 | 0.405 | 32,000 | -16,000 | 0.00% | 12,960 |
| 2022-03-28 | 2022-03-24 | 0.530 | 48,000 | +8,000 | 0.00% | 25,440 |
| 2022-03-24 | 2022-03-22 | 0.560 | 40,000 | +8,000 | 0.00% | 22,400 |
| 2022-01-25 | 2022-01-21 | 0.610 | 32,000 | +8,000 | 0.00% | 19,520 |
| 2022-01-17 | 2022-01-13 | 0.710 | 24,000 | +8,000 | 0.00% | 17,040 |
| 2021-11-24 | 2021-11-22 | 0.650 | 16,000 | +16,000 | 0.00% | 10,400 |
| 2021-11-03 | 2021-11-01 | 0.650 | 0 | -8,000 | ||
| 2021-09-30 | 2021-09-28 | 0.540 | 8,000 | +8,000 | 0.00% | 4,320 |
| 2021-08-26 | 2021-08-24 | 0.770 | 0 | -24,000 | ||
| 2021-08-16 | 2021-08-12 | 0.850 | 24,000 | -8,000 | 0.00% | 20,400 |
| 2021-08-13 | 2021-08-11 | 0.670 | 32,000 | -16,000 | 0.00% | 21,440 |
| 2021-08-11 | 2021-08-09 | 0.495 | 48,000 | -8,000 | 0.00% | 23,760 |
| 2021-02-17 | 2021-02-11 | 0.435 | 56,000 | -8,000 | 0.01% | 24,360 |
| 2020-10-12 | 2020-10-08 | 0.420 | 64,000 | +16,000 | 0.01% | 26,880 |
| 2020-10-05 | 2020-09-29 | 0.420 | 48,000 | +32,000 | 0.00% | 20,160 |
| 2020-09-30 | 2020-09-28 | 0.420 | 16,000 | +8,000 | 0.00% | 6,720 |
| 2020-09-08 | 2020-09-04 | 0.510 | 8,000 | -16,000 | 0.00% | 4,080 |
| 2020-09-03 | 2020-09-01 | 0.475 | 24,000 | -16,000 | 0.00% | 11,400 |
| 2020-09-01 | 2020-08-28 | 0.445 | 40,000 | -8,000 | 0.00% | 17,800 |
| 2020-08-24 | 2020-08-20 | 0.445 | 48,000 | +16,000 | 0.00% | 21,360 |
| 2020-08-20 | 2020-08-18 | 0.420 | 32,000 | -8,000 | 0.00% | 13,440 |
| 2020-08-19 | 2020-08-17 | 0.415 | 40,000 | +24,000 | 0.00% | 16,600 |
| 2020-08-18 | 2020-08-14 | 0.440 | 16,000 | -16,000 | 0.00% | 7,040 |
| 2020-08-17 | 2020-08-13 | 0.440 | 32,000 | +8,000 | 0.00% | 14,080 |
| 2020-08-13 | 2020-08-11 | 0.475 | 24,000 | +16,000 | 0.00% | 11,400 |
| 2020-08-06 | 2020-08-04 | 0.510 | 8,000 | -8,000 | 0.00% | 4,080 |
| 2020-08-05 | 2020-08-03 | 0.485 | 16,000 | +8,000 | 0.00% | 7,760 |
| 2020-08-04 | 2020-07-31 | 0.480 | 8,000 | -8,000 | 0.00% | 3,840 |
| 2020-08-03 | 2020-07-30 | 0.485 | 16,000 | -8,000 | 0.00% | 7,760 |
| 2020-07-29 | 2020-07-27 | 0.445 | 24,000 | -8,000 | 0.00% | 10,680 |
| 2020-07-28 | 2020-07-24 | 0.435 | 32,000 | +24,000 | 0.00% | 13,920 |
| 2020-07-22 | 2020-07-20 | 0.410 | 8,000 | -16,000 | 0.00% | 3,280 |
| 2020-07-21 | 2020-07-17 | 0.380 | 24,000 | -16,000 | 0.00% | 9,120 |
| 2020-07-20 | 2020-07-16 | 0.355 | 40,000 | -32,000 | 0.00% | 14,200 |
| 2020-07-15 | 2020-07-13 | 0.365 | 72,000 | -8,000 | 0.01% | 26,280 |
| 2020-07-08 | 2020-07-06 | 0.395 | 80,000 | +8,000 | 0.01% | 31,600 |
| 2020-07-03 | 2020-06-30 | 0.405 | 72,000 | -8,000 | 0.01% | 29,160 |
| 2020-06-30 | 2020-06-26 | 0.425 | 80,000 | +16,000 | 0.01% | 34,000 |
| 2020-06-26 | 2020-06-23 | 0.410 | 64,000 | +24,000 | 0.01% | 26,240 |
| 2020-05-28 | 2020-05-26 | 0.445 | 40,000 | +8,000 | 0.00% | 17,800 |
| 2020-05-27 | 2020-05-25 | 0.440 | 32,000 | -8,000 | 0.00% | 14,080 |
| 2020-05-22 | 2020-05-20 | 0.435 | 40,000 | -16,000 | 0.00% | 17,400 |
| 2020-05-21 | 2020-05-19 | 0.430 | 56,000 | +8,000 | 0.01% | 24,080 |
| 2020-04-06 | 2020-04-02 | 0.420 | 48,000 | +8,000 | 0.00% | 20,160 |
| 2020-04-02 | 2020-03-31 | 0.415 | 40,000 | +8,000 | 0.00% | 16,600 |
| 2020-03-31 | 2020-03-27 | 0.405 | 32,000 | +8,000 | 0.00% | 12,960 |
| 2020-02-13 | 2020-02-11 | 0.430 | 24,000 | +24,000 | 0.00% | 10,320 |
| 2020-01-16 | 2020-01-14 | 0.520 | 0 | -56,000 | ||
| 2019-12-11 | 2019-12-09 | 0.530 | 56,000 | +8,000 | 0.01% | 29,680 |
| 2019-11-25 | 2019-11-21 | 0.520 | 48,000 | -8,000 | 0.00% | 24,960 |
| 2019-11-19 | 2019-11-15 | 0.540 | 56,000 | +8,000 | 0.01% | 30,240 |
| 2019-11-18 | 2019-11-14 | 0.570 | 48,000 | +16,000 | 0.00% | 27,360 |
| 2019-11-13 | 2019-11-11 | 0.580 | 32,000 | -16,000 | 0.00% | 18,560 |
| 2019-11-08 | 2019-11-06 | 0.670 | 48,000 | +8,000 | 0.00% | 32,160 |
| 2019-11-06 | 2019-11-04 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2019-07-09 | 2019-07-05 | 1.160 | 0 |
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