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 | 1.040 | 18,000 | +0 | 0.00% | 18,720 |
| 2025-10-13 | 2025-10-09 | 1.100 | 18,000 | +0 | 0.00% | 19,800 |
| 2025-10-10 | 2025-10-08 | 1.100 | 18,000 | +0 | 0.00% | 19,800 |
| 2025-10-09 | 2025-10-06 | 1.080 | 18,000 | +3,000 | 0.00% | 19,440 |
| 2025-09-18 | 2025-09-16 | 1.140 | 15,000 | -7,000 | 0.00% | 17,100 |
| 2025-09-15 | 2025-09-11 | 1.140 | 22,000 | -4,000 | 0.00% | 25,080 |
| 2025-09-12 | 2025-09-10 | 1.150 | 26,000 | -3,000 | 0.00% | 29,900 |
| 2025-09-09 | 2025-09-05 | 1.140 | 29,000 | -6,000 | 0.00% | 33,060 |
| 2025-09-02 | 2025-08-29 | 1.150 | 35,000 | -10,000 | 0.00% | 40,250 |
| 2025-08-27 | 2025-08-25 | 1.150 | 45,000 | +5,000 | 0.00% | 51,750 |
| 2025-08-26 | 2025-08-22 | 1.140 | 40,000 | -40,000 | 0.00% | 45,600 |
| 2025-08-22 | 2025-08-20 | 1.140 | 80,000 | -7,000 | 0.00% | 91,200 |
| 2025-08-20 | 2025-08-18 | 1.170 | 87,000 | +23,000 | 0.00% | 101,790 |
| 2025-08-19 | 2025-08-15 | 1.150 | 64,000 | +50,000 | 0.00% | 73,600 |
| 2025-08-04 | 2025-07-31 | 1.150 | 14,000 | -5,000 | 0.00% | 16,100 |
| 2025-08-01 | 2025-07-30 | 1.170 | 19,000 | +5,000 | 0.00% | 22,230 |
| 2025-07-29 | 2025-07-25 | 1.170 | 14,000 | -4,000 | 0.00% | 16,380 |
| 2025-07-28 | 2025-07-24 | 1.270 | 18,000 | -1,000 | 0.00% | 22,860 |
| 2025-07-23 | 2025-07-21 | 1.250 | 19,000 | -3,000 | 0.00% | 23,750 |
| 2025-07-22 | 2025-07-18 | 1.250 | 22,000 | -4,000 | 0.00% | 27,500 |
| 2025-07-21 | 2025-07-17 | 1.220 | 26,000 | +7,000 | 0.00% | 31,720 |
| 2025-07-17 | 2025-07-15 | 1.379 | 19,000 | -24,074 | 0.00% | 26,202 |
| 2025-07-10 | 2025-07-08 | 1.327 | 43,074 | +29,673 | 0.00% | 57,150 |
| 2025-03-04 | 2025-02-28 | 1.076 | 13,401 | -957 | 0.00% | 14,420 |
| 2025-02-14 | 2025-02-12 | 1.118 | 14,358 | -957 | 0.00% | 16,050 |
| 2025-01-09 | 2025-01-07 | 1.254 | 15,315 | -1,914 | 0.00% | 19,200 |
| 2024-10-08 | 2024-10-04 | 1.578 | 17,229 | -958 | 0.00% | 27,179 |
| 2024-08-27 | 2024-08-23 | 1.598 | 18,187 | -309,173 | 0.00% | 29,071 |
| 2024-07-18 | 2024-07-16 | 1.670 | 327,360 | +11,956 | 0.02% | 546,645 |
| 2024-06-04 | 2024-05-31 | 1.626 | 315,404 | -922 | 0.02% | 513,000 |
| 2024-05-27 | 2024-05-23 | 1.626 | 316,326 | -923 | 0.02% | 514,499 |
| 2024-04-02 | 2024-03-27 | 1.778 | 317,249 | -922 | 0.02% | 564,161 |
| 2024-01-03 | 2023-12-29 | 1.724 | 318,171 | -7,378 | 0.02% | 548,550 |
| 2023-12-05 | 2023-12-01 | 1.529 | 325,549 | -7,378 | 0.02% | 497,730 |
| 2023-11-17 | 2023-11-15 | 1.735 | 332,927 | -5,533 | 0.02% | 577,601 |
| 2023-11-13 | 2023-11-09 | 1.767 | 338,460 | +922 | 0.02% | 598,210 |
| 2023-11-09 | 2023-11-07 | 1.811 | 337,538 | -1,844 | 0.02% | 611,220 |
| 2023-11-08 | 2023-11-06 | 1.843 | 339,382 | -3,689 | 0.02% | 625,600 |
| 2023-11-02 | 2023-10-31 | 1.843 | 343,071 | +922 | 0.02% | 632,400 |
| 2023-11-01 | 2023-10-30 | 1.833 | 342,149 | +922 | 0.02% | 626,990 |
| 2023-10-25 | 2023-10-20 | 1.898 | 341,227 | -922 | 0.02% | 647,501 |
| 2023-10-20 | 2023-10-18 | 1.930 | 342,149 | -922 | 0.02% | 660,380 |
| 2023-10-03 | 2023-09-28 | 1.919 | 343,071 | -922 | 0.02% | 658,440 |
| 2023-08-29 | 2023-08-25 | 2.147 | 343,993 | -3,689 | 0.02% | 738,539 |
| 2023-07-12 | 2023-07-10 | 2.039 | 347,682 | -923 | 0.02% | 708,759 |
| 2023-06-29 | 2023-06-27 | 2.114 | 348,605 | -922 | 0.02% | 737,101 |
| 2023-06-08 | 2023-06-06 | 2.515 | 349,527 | -922 | 0.02% | 878,976 |
| 2023-06-07 | 2023-06-05 | 2.347 | 350,449 | +10,456 | 0.02% | 822,542 |
| 2023-04-20 | 2023-04-18 | 2.235 | 339,993 | +321,204 | 0.02% | 760,000 |
| 2023-04-06 | 2023-04-03 | 2.202 | 18,789 | +895 | 0.00% | 41,370 |
| 2023-02-02 | 2023-01-31 | 2.202 | 17,894 | -895 | 0.00% | 39,399 |
| 2022-09-23 | 2022-09-21 | 2.682 | 18,789 | -479,474 | 0.00% | 50,400 |
| 2022-07-15 | 2022-07-13 | 2.772 | 498,263 | -35,309,250 | 0.03% | 1,381,097 |
| 2022-07-13 | 2022-07-11 | 2.931 | 35,807,513 | +13,737,634 | 1.82% | 104,942,135 |
| 2022-07-12 | 2022-07-08 | 2.931 | 22,069,879 | +21,941,073 | 1.15% | 64,680,845 |
| 2022-06-13 | 2022-06-09 | 2.793 | 128,806 | +9,571 | 0.01% | 359,731 |
| 2021-12-17 | 2021-12-15 | 2.908 | 119,235 | -871 | 0.01% | 346,705 |
| 2021-12-02 | 2021-11-30 | 2.965 | 120,106 | -870 | 0.01% | 356,139 |
| 2021-11-09 | 2021-11-05 | 3.046 | 120,976 | +870 | 0.01% | 368,452 |
| 2021-10-29 | 2021-10-27 | 2.873 | 120,106 | -870 | 0.01% | 345,096 |
| 2021-10-20 | 2021-10-18 | 2.954 | 120,976 | +870 | 0.01% | 357,329 |
| 2021-10-18 | 2021-10-12 | 2.942 | 120,106 | -1,740 | 0.01% | 353,379 |
| 2021-10-12 | 2021-10-08 | 2.988 | 121,846 | +870 | 0.01% | 364,100 |
| 2021-10-08 | 2021-10-06 | 2.988 | 120,976 | +870 | 0.01% | 361,500 |
| 2021-09-07 | 2021-09-03 | 2.862 | 120,106 | -9,571 | 0.01% | 343,716 |
| 2021-09-06 | 2021-09-02 | 2.931 | 129,677 | +9,571 | 0.01% | 380,048 |
| 2021-08-03 | 2021-07-30 | 2.942 | 120,106 | -870 | 0.01% | 353,379 |
| 2021-07-06 | 2021-07-02 | 3.276 | 120,976 | +870 | 0.01% | 396,259 |
| 2021-07-02 | 2021-06-29 | 3.103 | 120,106 | -358,253 | 0.01% | 372,704 |
| 2021-06-25 | 2021-06-23 | 2.873 | 478,359 | -2,611 | 0.02% | 1,374,452 |
| 2021-06-22 | 2021-06-18 | 2.896 | 480,970 | -34,345,274 | 0.03% | 1,393,010 |
| 2021-06-18 | 2021-06-16 | 2.997 | 34,826,244 | +34,543,161 | 1.82% | 104,378,049 |
| 2021-04-19 | 2021-04-15 | 3.092 | 283,083 | +841 | 0.02% | 875,365 |
| 2021-04-12 | 2021-04-08 | 3.068 | 282,242 | -841 | 0.02% | 866,051 |
| 2021-02-23 | 2021-02-19 | 3.009 | 283,083 | +1,681 | 0.02% | 851,797 |
| 2021-02-19 | 2021-02-17 | 3.140 | 281,402 | +2,523 | 0.02% | 883,554 |
| 2021-02-09 | 2021-02-05 | 2.973 | 278,879 | +1,682 | 0.02% | 829,197 |
| 2021-01-12 | 2021-01-08 | 3.128 | 277,197 | +4,204 | 0.01% | 867,054 |
| 2021-01-06 | 2021-01-04 | 3.247 | 272,993 | +1,681 | 0.01% | 886,372 |
| 2021-01-05 | 2020-12-31 | 3.271 | 271,312 | -5,045 | 0.01% | 887,368 |
| 2021-01-04 | 2020-12-29 | 2.973 | 276,357 | +841 | 0.01% | 821,698 |
| 2020-12-30 | 2020-12-28 | 3.057 | 275,516 | +2,523 | 0.01% | 842,135 |
| 2020-12-29 | 2020-12-24 | 2.807 | 272,993 | +1,681 | 0.01% | 766,241 |
| 2020-12-28 | 2020-12-22 | 2.831 | 271,312 | -1,681 | 0.01% | 767,977 |
| 2020-12-18 | 2020-12-16 | 2.842 | 272,993 | -9,249 | 0.01% | 775,982 |
| 2020-11-26 | 2020-11-24 | 2.831 | 282,242 | -6,727 | 0.02% | 798,915 |
| 2020-11-23 | 2020-11-19 | 2.914 | 288,969 | +17,657 | 0.02% | 842,014 |
| 2020-11-11 | 2020-11-09 | 2.926 | 271,312 | +841 | 0.01% | 793,791 |
| 2020-10-29 | 2020-10-27 | 2.914 | 270,471 | +8,408 | 0.01% | 788,114 |
| 2020-10-28 | 2020-10-23 | 2.926 | 262,063 | +841 | 0.01% | 766,731 |
| 2020-10-21 | 2020-10-19 | 2.950 | 261,222 | +257,792 | 0.01% | 770,484 |
| 2020-10-20 | 2020-10-16 | 2.950 | 3,430 | +841 | 0.00% | 10,117 |
| 2020-10-06 | 2020-09-30 | 2.950 | 2,589 | -984 | 0.00% | 7,636 |
| 2020-09-30 | 2020-09-28 | 2.854 | 3,573 | -2,523 | 0.00% | 10,199 |
| 2020-09-28 | 2020-09-24 | 2.759 | 6,096 | -1,681 | 0.00% | 16,820 |
| 2020-09-14 | 2020-09-10 | 2.795 | 7,777 | +5,885 | 0.00% | 21,736 |
| 2020-09-11 | 2020-09-09 | 2.795 | 1,892 | -6,726 | 0.00% | 5,288 |
| 2020-09-07 | 2020-09-03 | 2.854 | 8,618 | +4,204 | 0.00% | 24,599 |
| 2020-09-03 | 2020-09-01 | 2.914 | 4,414 | +4,204 | 0.00% | 12,862 |
| 2020-09-02 | 2020-08-31 | 2.973 | 210 | -1,682 | 0.00% | 624 |
| 2020-08-28 | 2020-08-26 | 2.842 | 1,892 | -841 | 0.00% | 5,378 |
| 2020-08-24 | 2020-08-20 | 2.807 | 2,733 | -2,522 | 0.00% | 7,671 |
| 2020-08-19 | 2020-08-17 | 2.831 | 5,255 | +2,522 | 0.00% | 14,875 |
| 2020-08-18 | 2020-08-14 | 2.831 | 2,733 | -2,499 | 0.00% | 7,736 |
| 2020-08-14 | 2020-08-12 | 2.831 | 5,232 | +1,681 | 0.00% | 14,810 |
| 2020-08-11 | 2020-08-07 | 2.854 | 3,551 | -5,045 | 0.00% | 10,136 |
| 2020-08-10 | 2020-08-06 | 2.854 | 8,596 | +5,886 | 0.00% | 24,536 |
| 2020-08-07 | 2020-08-05 | 2.854 | 2,710 | +6 | 0.00% | 7,735 |
| 2020-08-06 | 2020-08-04 | 2.842 | 2,704 | +1,729 | 0.00% | 7,686 |
| 2020-08-05 | 2020-08-03 | 2.831 | 975 | -841 | 0.00% | 2,760 |
| 2020-07-31 | 2020-07-29 | 2.854 | 1,816 | +841 | 0.00% | 5,184 |
| 2020-07-29 | 2020-07-27 | 2.712 | 975 | -4,204 | 0.00% | 2,644 |
| 2020-07-27 | 2020-07-23 | 2.831 | 5,179 | +2,522 | 0.00% | 14,660 |
| 2020-07-24 | 2020-07-22 | 2.854 | 2,657 | +1,682 | 0.00% | 7,584 |
| 2020-07-22 | 2020-07-20 | 2.878 | 975 | -1,682 | 0.00% | 2,806 |
| 2020-07-21 | 2020-07-17 | 2.866 | 2,657 | -3,317 | 0.00% | 7,616 |
| 2020-07-20 | 2020-07-16 | 2.961 | 5,974 | -2,522 | 0.00% | 17,692 |
| 2020-07-15 | 2020-07-13 | 2.950 | 8,496 | +4,204 | 0.00% | 25,059 |
| 2020-07-14 | 2020-07-10 | 2.973 | 4,292 | -4,204 | 0.00% | 12,761 |
| 2020-07-13 | 2020-07-09 | 2.973 | 8,496 | +4,204 | 0.00% | 25,261 |
| 2020-07-10 | 2020-07-08 | 2.950 | 4,292 | -7,568 | 0.00% | 12,659 |
| 2020-07-08 | 2020-07-06 | 2.854 | 11,860 | +3,364 | 0.00% | 33,853 |
| 2020-07-07 | 2020-07-03 | 2.842 | 8,496 | +840 | 0.00% | 24,150 |
| 2020-07-06 | 2020-07-02 | 2.914 | 7,656 | +7,568 | 0.00% | 22,308 |
| 2020-07-03 | 2020-06-30 | 3.033 | 88 | -3,364 | 0.00% | 267 |
| 2020-07-02 | 2020-06-29 | 2.961 | 3,452 | +841 | 0.00% | 10,223 |
| 2020-06-30 | 2020-06-26 | 2.961 | 2,611 | +2,551 | 0.00% | 7,732 |
| 2020-06-26 | 2020-06-23 | 2.961 | 60 | -2,522 | 0.00% | 178 |
| 2020-06-24 | 2020-06-22 | 2.973 | 2,582 | -4,144 | 0.00% | 7,677 |
| 2020-06-23 | 2020-06-19 | 2.831 | 6,726 | -4,205 | 0.00% | 19,039 |
| 2020-06-22 | 2020-06-18 | 2.938 | 10,931 | +1,682 | 0.00% | 32,111 |
| 2020-06-19 | 2020-06-17 | 2.961 | 9,249 | -33,669,406 | 0.00% | 27,390 |
| 2020-06-18 | 2020-06-16 | 2.973 | 33,678,655 | +33,632,410 | 1.82% | 100,137,500 |
| 2020-06-17 | 2020-06-15 | 2.950 | 46,245 | +8,409 | 0.00% | 136,401 |
| 2020-06-15 | 2020-06-11 | 2.973 | 37,836 | +32,791 | 0.00% | 112,499 |
| 2020-06-12 | 2020-06-10 | 2.961 | 5,045 | +1,682 | 0.00% | 14,940 |
| 2020-06-11 | 2020-06-09 | 2.950 | 3,363 | +678 | 0.00% | 9,919 |
| 2020-06-10 | 2020-06-08 | 2.854 | 2,685 | -22,717 | 0.00% | 7,664 |
| 2020-06-09 | 2020-06-05 | 2.676 | 25,402 | +5,045 | 0.00% | 67,976 |
| 2020-06-05 | 2020-06-03 | 2.795 | 20,357 | +15,135 | 0.00% | 56,896 |
| 2020-06-04 | 2020-06-02 | 2.795 | 5,222 | +2,522 | 0.00% | 14,595 |
| 2020-06-03 | 2020-06-01 | 2.831 | 2,700 | -10,162 | 0.00% | 7,643 |
| 2020-06-02 | 2020-05-29 | 2.795 | 12,862 | +10,090 | 0.00% | 35,948 |
| 2020-06-01 | 2020-05-28 | 2.795 | 2,772 | +2,267 | 0.00% | 7,748 |
| 2020-05-29 | 2020-05-27 | 2.807 | 505 | -134,109 | 0.00% | 1,417 |
| 2020-05-28 | 2020-05-26 | 2.807 | 134,614 | -13,326,758 | 0.01% | 377,837 |
| 2020-05-27 | 2020-05-25 | 2.807 | 13,461,372 | -10,931 | 0.73% | 37,783,599 |
| 2020-05-26 | 2020-05-22 | 2.783 | 13,472,303 | +13,471,364 | 0.73% | 37,493,820 |
| 2020-05-22 | 2020-05-20 | 2.960 | 939 | +29 | 0.00% | 2,779 |
| 2020-05-21 | 2020-05-19 | 2.960 | 910 | -3,256 | 0.00% | 2,693 |
| 2020-05-20 | 2020-05-18 | 2.898 | 4,166 | -815 | 0.00% | 12,075 |
| 2020-05-19 | 2020-05-15 | 2.923 | 4,981 | +2,443 | 0.00% | 14,559 |
| 2020-05-13 | 2020-05-11 | 2.948 | 2,538 | +1,232 | 0.00% | 7,481 |
| 2020-05-08 | 2020-05-06 | 2.960 | 1,306 | -13,057,541 | 0.00% | 3,865 |
| 2020-05-06 | 2020-05-04 | 2.948 | 13,058,847 | +13,027,906 | 0.73% | 38,491,199 |
| 2020-05-05 | 2020-04-29 | 2.972 | 30,941 | -815 | 0.00% | 91,959 |
| 2020-04-24 | 2020-04-22 | 2.948 | 31,756 | +1,629 | 0.00% | 93,601 |
| 2020-04-23 | 2020-04-21 | 3.046 | 30,127 | -2,443 | 0.00% | 91,760 |
| 2020-04-16 | 2020-04-14 | 2.972 | 32,570 | +10,585 | 0.00% | 96,801 |
| 2020-04-15 | 2020-04-09 | 2.984 | 21,985 | +1,629 | 0.00% | 65,611 |
| 2020-04-03 | 2020-04-01 | 2.862 | 20,356 | -8,957 | 0.00% | 58,250 |
| 2020-04-02 | 2020-03-31 | 2.849 | 29,313 | +20,356 | 0.00% | 83,521 |
| 2020-04-01 | 2020-03-30 | 2.800 | 8,957 | +8,957 | 0.00% | 25,081 |
| 2020-03-31 | 2020-03-27 | 2.972 | 0 | -4,071 | ||
| 2020-03-26 | 2020-03-24 | 2.862 | 4,071 | +814 | 0.00% | 11,649 |
| 2020-03-25 | 2020-03-23 | 2.763 | 3,257 | -814 | 0.00% | 9,000 |
| 2020-03-19 | 2020-03-17 | 2.763 | 4,071 | -6,514 | 0.00% | 11,249 |
| 2020-03-18 | 2020-03-16 | 2.628 | 10,585 | +814 | 0.00% | 27,820 |
| 2020-03-17 | 2020-03-13 | 2.800 | 9,771 | -1,628 | 0.00% | 27,360 |
| 2020-03-13 | 2020-03-11 | 2.812 | 11,399 | +1,628 | 0.00% | 32,059 |
| 2020-03-12 | 2020-03-10 | 2.812 | 9,771 | -42,341 | 0.00% | 27,480 |
| 2020-03-11 | 2020-03-09 | 2.825 | 52,112 | -35,012 | 0.00% | 147,201 |
| 2020-03-10 | 2020-03-06 | 2.825 | 87,124 | +48,040 | 0.00% | 246,100 |
| 2020-03-09 | 2020-03-05 | 2.812 | 39,084 | +28,499 | 0.00% | 109,921 |
| 2020-03-05 | 2020-03-03 | 2.751 | 10,585 | +814 | 0.00% | 29,120 |
| 2020-03-04 | 2020-03-02 | 2.751 | 9,771 | -1,628 | 0.00% | 26,880 |
| 2020-03-03 | 2020-02-28 | 2.714 | 11,399 | -2,443 | 0.00% | 30,939 |
| 2020-03-02 | 2020-02-27 | 2.653 | 13,842 | +12,214 | 0.00% | 36,720 |
| 2020-02-28 | 2020-02-26 | 2.653 | 1,628 | -1,629 | 0.00% | 4,319 |
| 2020-02-27 | 2020-02-25 | 2.518 | 3,257 | -5,700 | 0.00% | 8,200 |
| 2020-02-18 | 2020-02-14 | 2.616 | 8,957 | -1,628 | 0.00% | 23,431 |
| 2020-02-17 | 2020-02-13 | 2.628 | 10,585 | -4,071 | 0.00% | 27,820 |
| 2020-02-14 | 2020-02-12 | 2.591 | 14,656 | -1,629 | 0.00% | 37,979 |
| 2020-02-13 | 2020-02-11 | 2.591 | 16,285 | +814 | 0.00% | 42,200 |
| 2020-02-12 | 2020-02-10 | 2.567 | 15,471 | -21,984 | 0.00% | 39,711 |
| 2020-02-10 | 2020-02-06 | 2.579 | 37,455 | -4,886 | 0.00% | 96,599 |
| 2020-02-07 | 2020-02-05 | 2.579 | 42,341 | -16,285 | 0.00% | 109,201 |
| 2020-02-06 | 2020-02-04 | 2.591 | 58,626 | -814 | 0.00% | 151,921 |
| 2020-02-04 | 2020-01-31 | 2.653 | 59,440 | +3,257 | 0.00% | 157,680 |
| 2020-02-03 | 2020-01-30 | 2.677 | 56,183 | -2,443 | 0.00% | 150,420 |
| 2020-01-31 | 2020-01-29 | 2.702 | 58,626 | +815 | 0.00% | 158,401 |
| 2020-01-30 | 2020-01-24 | 2.726 | 57,811 | +4,071 | 0.00% | 157,619 |
| 2020-01-23 | 2020-01-21 | 2.800 | 53,740 | -5,700 | 0.00% | 150,480 |
| 2020-01-22 | 2020-01-20 | 2.788 | 59,440 | -161,220 | 0.00% | 165,710 |
| 2020-01-21 | 2020-01-17 | 2.812 | 220,660 | -2,443 | 0.01% | 620,590 |
| 2020-01-16 | 2020-01-14 | 2.739 | 223,103 | +58,626 | 0.01% | 611,020 |
| 2020-01-15 | 2020-01-13 | 2.800 | 164,477 | +1,628 | 0.01% | 460,559 |
| 2020-01-13 | 2020-01-09 | 2.726 | 162,849 | +814 | 0.01% | 444,000 |
| 2020-01-09 | 2020-01-07 | 2.677 | 162,035 | +59,440 | 0.01% | 433,821 |
| 2020-01-08 | 2020-01-06 | 2.812 | 102,595 | +102,595 | 0.01% | 288,541 |
| 2020-01-07 | 2020-01-03 | 2.898 | 0 | -83,867 | ||
| 2020-01-06 | 2020-01-02 | 2.837 | 83,867 | +83,867 | 0.00% | 237,930 |
| 2020-01-03 | 2019-12-31 | 2.862 | 0 |
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