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 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-10-13 | 2025-10-09 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.219 | 4,000 | +0 | 0.00% | 876 |
| 2025-10-09 | 2025-10-06 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-10-08 | 2025-10-03 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-10-06 | 2025-10-02 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-10-02 | 2025-09-29 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-09-30 | 2025-09-26 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-29 | 2025-09-25 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-26 | 2025-09-24 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-25 | 2025-09-23 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-24 | 2025-09-22 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-23 | 2025-09-19 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-22 | 2025-09-18 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-18 | 2025-09-16 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-09-17 | 2025-09-15 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-16 | 2025-09-12 | 0.239 | 4,000 | +0 | 0.00% | 956 |
| 2025-09-15 | 2025-09-11 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-09-12 | 2025-09-10 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-09-11 | 2025-09-09 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-10 | 2025-09-08 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-09-09 | 2025-09-05 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-09-08 | 2025-09-04 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-09-05 | 2025-09-03 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-04 | 2025-09-02 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-09-03 | 2025-09-01 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-09-02 | 2025-08-29 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-09-01 | 2025-08-28 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-08-29 | 2025-08-27 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-08-28 | 2025-08-26 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-27 | 2025-08-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-26 | 2025-08-22 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-25 | 2025-08-21 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-22 | 2025-08-20 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-21 | 2025-08-19 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-20 | 2025-08-18 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-19 | 2025-08-15 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-18 | 2025-08-14 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-15 | 2025-08-13 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-14 | 2025-08-12 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-13 | 2025-08-11 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-12 | 2025-08-08 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-11 | 2025-08-07 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-08 | 2025-08-06 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-07 | 2025-08-05 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-06 | 2025-08-04 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-05 | 2025-08-01 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-04 | 2025-07-31 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-01 | 2025-07-30 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-07-31 | 2025-07-29 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-07-30 | 2025-07-28 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-07-29 | 2025-07-25 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-07-28 | 2025-07-24 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-07-25 | 2025-07-23 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-07-24 | 2025-07-22 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-07-23 | 2025-07-21 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-22 | 2025-07-18 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-07-21 | 2025-07-17 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-07-18 | 2025-07-16 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-07-17 | 2025-07-15 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-16 | 2025-07-14 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-15 | 2025-07-11 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-07-14 | 2025-07-10 | 0.221 | 4,000 | +0 | 0.00% | 884 |
| 2025-07-11 | 2025-07-09 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-07-10 | 2025-07-08 | 0.229 | 4,000 | +0 | 0.00% | 916 |
| 2025-07-09 | 2025-07-07 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-08 | 2025-07-04 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-07 | 2025-07-03 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-04 | 2025-07-02 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-03 | 2025-06-30 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-02 | 2025-06-27 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-06-30 | 2025-06-26 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-06-27 | 2025-06-25 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-06-26 | 2025-06-24 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-06-25 | 2025-06-23 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-06-24 | 2025-06-20 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-06-23 | 2025-06-19 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-06-20 | 2025-06-18 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-06-19 | 2025-06-17 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-06-18 | 2025-06-16 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-06-17 | 2025-06-13 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-06-16 | 2025-06-12 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-06-13 | 2025-06-11 | 0.227 | 4,000 | +0 | 0.00% | 908 |
| 2025-06-12 | 2025-06-10 | 0.227 | 4,000 | +0 | 0.00% | 908 |
| 2025-06-11 | 2025-06-09 | 0.227 | 4,000 | +0 | 0.00% | 908 |
| 2025-06-10 | 2025-06-06 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-06-09 | 2025-06-05 | 0.234 | 4,000 | +0 | 0.00% | 936 |
| 2025-06-06 | 2025-06-04 | 0.234 | 4,000 | +0 | 0.00% | 936 |
| 2025-06-05 | 2025-06-03 | 0.239 | 4,000 | +0 | 0.00% | 956 |
| 2025-06-04 | 2025-06-02 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-06-03 | 2025-05-30 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-06-02 | 2025-05-29 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-05-30 | 2025-05-28 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-29 | 2025-05-27 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-28 | 2025-05-26 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-27 | 2025-05-23 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-05-26 | 2025-05-22 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-05-23 | 2025-05-21 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-05-22 | 2025-05-20 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-21 | 2025-05-19 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-20 | 2025-05-16 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-19 | 2025-05-15 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-16 | 2025-05-14 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-15 | 2025-05-13 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-14 | 2025-05-12 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-13 | 2025-05-09 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-12 | 2025-05-08 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-09 | 2025-05-07 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-08 | 2025-05-06 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-07 | 2025-05-02 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-06 | 2025-04-30 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-05-02 | 2025-04-29 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-30 | 2025-04-28 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-29 | 2025-04-25 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-28 | 2025-04-24 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-25 | 2025-04-23 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-24 | 2025-04-22 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-23 | 2025-04-17 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-04-22 | 2025-04-16 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-04-17 | 2025-04-15 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-04-16 | 2025-04-14 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-04-15 | 2025-04-11 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-04-14 | 2025-04-10 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-04-11 | 2025-04-09 | 0.216 | 4,000 | +0 | 0.00% | 864 |
| 2025-04-10 | 2025-04-08 | 0.215 | 4,000 | -26,000 | 0.00% | 860 |
| 2025-03-28 | 2025-03-26 | 0.250 | 30,000 | +26,000 | 0.01% | 7,500 |
| 2024-10-08 | 2024-10-04 | 0.280 | 4,000 | -2,000 | 0.00% | 1,120 |
| 2024-08-01 | 2024-07-30 | 0.245 | 6,000 | +2,000 | 0.00% | 1,470 |
| 2023-10-20 | 2023-10-18 | 0.320 | 4,000 | -2,000 | 0.00% | 1,280 |
| 2023-06-06 | 2023-06-02 | 0.370 | 6,000 | +2,000 | 0.00% | 2,220 |
| 2022-08-29 | 2022-08-25 | 0.550 | 4,000 | -1,074,000 | 0.00% | 2,200 |
| 2022-04-29 | 2022-04-27 | 0.670 | 1,078,000 | -6,000 | 0.27% | 722,260 |
| 2022-04-20 | 2022-04-14 | 0.680 | 1,084,000 | +2,000 | 0.27% | 737,120 |
| 2022-04-13 | 2022-04-11 | 0.680 | 1,082,000 | +4,000 | 0.27% | 735,760 |
| 2022-04-12 | 2022-04-08 | 0.750 | 1,078,000 | -2,000 | 0.27% | 808,500 |
| 2022-04-08 | 2022-04-06 | 0.750 | 1,080,000 | -10,000 | 0.27% | 810,000 |
| 2022-04-01 | 2022-03-30 | 0.660 | 1,090,000 | +12,000 | 0.27% | 719,400 |
| 2022-01-24 | 2022-01-20 | 0.950 | 1,078,000 | +1,074,000 | 0.27% | 1,024,100 |
| 2021-11-25 | 2021-11-23 | 1.180 | 4,000 | -2,000 | 0.00% | 4,720 |
| 2021-11-15 | 2021-11-11 | 1.180 | 6,000 | +2,000 | 0.00% | 7,080 |
| 2021-10-12 | 2021-10-08 | 1.400 | 4,000 | +2,000 | 0.00% | 5,600 |
| 2021-10-07 | 2021-10-05 | 1.370 | 2,000 | -6,000 | 0.00% | 2,740 |
| 2021-10-06 | 2021-10-04 | 1.390 | 8,000 | -2,000 | 0.00% | 11,120 |
| 2021-10-05 | 2021-09-30 | 1.400 | 10,000 | -6,000 | 0.00% | 14,000 |
| 2021-09-24 | 2021-09-21 | 1.200 | 16,000 | -6,000 | 0.00% | 19,200 |
| 2021-09-21 | 2021-09-17 | 1.200 | 22,000 | -6,000 | 0.01% | 26,400 |
| 2021-09-16 | 2021-09-14 | 1.270 | 28,000 | -6,000 | 0.01% | 35,560 |
| 2021-09-09 | 2021-09-07 | 1.330 | 34,000 | -10,000 | 0.01% | 45,220 |
| 2021-09-02 | 2021-08-31 | 1.280 | 44,000 | +8,000 | 0.01% | 56,320 |
| 2021-08-02 | 2021-07-29 | 1.020 | 36,000 | -2,000 | 0.01% | 36,720 |
| 2021-07-05 | 2021-06-30 | 1.130 | 38,000 | -2,000 | 0.01% | 42,940 |
| 2021-06-29 | 2021-06-25 | 0.990 | 40,000 | +2,000 | 0.01% | 39,600 |
| 2021-06-10 | 2021-06-08 | 0.900 | 38,000 | +4,000 | 0.01% | 34,200 |
| 2021-05-12 | 2021-05-10 | 0.950 | 34,000 | +32,000 | 0.01% | 32,300 |
| 2021-05-11 | 2021-05-07 | 0.970 | 2,000 | -10,000 | 0.00% | 1,940 |
| 2021-05-10 | 2021-05-06 | 0.970 | 12,000 | -54,000 | 0.00% | 11,640 |
| 2021-05-06 | 2021-05-04 | 0.950 | 66,000 | +2,000 | 0.02% | 62,700 |
| 2021-04-30 | 2021-04-28 | 0.920 | 64,000 | +8,000 | 0.02% | 58,880 |
| 2021-04-29 | 2021-04-27 | 0.940 | 56,000 | -8,000 | 0.01% | 52,640 |
| 2021-04-28 | 2021-04-26 | 0.940 | 64,000 | -2,000 | 0.02% | 60,160 |
| 2021-04-20 | 2021-04-16 | 1.000 | 66,000 | +2,000 | 0.02% | 66,000 |
| 2021-04-15 | 2021-04-13 | 1.000 | 64,000 | -2,000 | 0.02% | 64,000 |
| 2021-04-12 | 2021-04-08 | 0.990 | 66,000 | -4,000 | 0.02% | 65,340 |
| 2021-04-09 | 2021-04-07 | 0.970 | 70,000 | -2,000 | 0.02% | 67,900 |
| 2021-04-07 | 2021-03-31 | 0.980 | 72,000 | +10,000 | 0.02% | 70,560 |
| 2021-04-01 | 2021-03-30 | 0.960 | 62,000 | +2,000 | 0.02% | 59,520 |
| 2021-03-30 | 2021-03-26 | 0.950 | 60,000 | +60,000 | 0.01% | 57,000 |
| 2021-03-17 | 2021-03-15 | 1.000 | 0 | -4,000 | ||
| 2021-03-16 | 2021-03-12 | 0.990 | 4,000 | +4,000 | 0.00% | 3,960 |
| 2021-03-01 | 2021-02-25 | 1.010 | 0 | -4,000 | ||
| 2021-02-24 | 2021-02-22 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2021-01-19 | 2021-01-15 | 1.100 | 0 | -20,000 | ||
| 2021-01-15 | 2021-01-13 | 1.130 | 20,000 | -4,000 | 0.01% | 22,600 |
| 2021-01-14 | 2021-01-12 | 1.110 | 24,000 | -12,000 | 0.01% | 26,640 |
| 2021-01-13 | 2021-01-11 | 1.120 | 36,000 | +22,000 | 0.01% | 40,320 |
| 2021-01-12 | 2021-01-08 | 1.150 | 14,000 | -20,000 | 0.00% | 16,100 |
| 2021-01-06 | 2021-01-04 | 1.150 | 34,000 | +30,000 | 0.01% | 39,100 |
| 2021-01-05 | 2020-12-31 | 1.180 | 4,000 | -14,000 | 0.00% | 4,720 |
| 2021-01-04 | 2020-12-29 | 1.180 | 18,000 | +4,000 | 0.00% | 21,240 |
| 2020-12-29 | 2020-12-24 | 1.180 | 14,000 | +14,000 | 0.00% | 16,520 |
| 2020-12-22 | 2020-12-18 | 1.230 | 0 | -12,000 | ||
| 2020-12-16 | 2020-12-14 | 1.200 | 12,000 | -6,000 | 0.00% | 14,400 |
| 2020-12-15 | 2020-12-11 | 1.210 | 18,000 | +18,000 | 0.00% | 21,780 |
| 2020-01-15 | 2020-01-13 | 1.519 | 0 |
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