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 | 0.069 | 10,000 | +0 | 0.00% | 690 |
| 2025-10-13 | 2025-10-09 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-10-10 | 2025-10-08 | 0.070 | 10,000 | -60,000 | 0.00% | 700 |
| 2025-09-26 | 2025-09-24 | 0.073 | 70,000 | +70,000 | 0.00% | 5,110 |
| 2025-06-17 | 2025-06-13 | 0.055 | 0 | -10,000 | ||
| 2025-06-16 | 2025-06-12 | 0.058 | 10,000 | -10,000 | 0.00% | 580 |
| 2025-06-13 | 2025-06-11 | 0.058 | 20,000 | -10,000 | 0.00% | 1,160 |
| 2025-06-03 | 2025-05-30 | 0.052 | 30,000 | -10,000 | 0.00% | 1,560 |
| 2025-05-21 | 2025-05-19 | 0.056 | 40,000 | +40,000 | 0.00% | 2,240 |
| 2025-05-06 | 2025-04-30 | 0.066 | 0 | -430,000 | ||
| 2025-05-02 | 2025-04-29 | 0.066 | 430,000 | +80,000 | 0.02% | 28,380 |
| 2025-04-29 | 2025-04-25 | 0.066 | 350,000 | -20,000 | 0.02% | 23,100 |
| 2025-04-23 | 2025-04-17 | 0.065 | 370,000 | -80,000 | 0.02% | 24,050 |
| 2025-04-17 | 2025-04-15 | 0.060 | 450,000 | +220,000 | 0.02% | 27,000 |
| 2025-04-16 | 2025-04-14 | 0.058 | 230,000 | +50,000 | 0.01% | 13,340 |
| 2025-04-09 | 2025-04-07 | 0.060 | 180,000 | +60,000 | 0.01% | 10,800 |
| 2025-04-08 | 2025-04-03 | 0.068 | 120,000 | -80,000 | 0.01% | 8,160 |
| 2025-04-07 | 2025-04-02 | 0.071 | 200,000 | +50,000 | 0.01% | 14,200 |
| 2025-04-03 | 2025-04-01 | 0.072 | 150,000 | -30,000 | 0.01% | 10,800 |
| 2025-03-17 | 2025-03-13 | 0.063 | 180,000 | +40,000 | 0.01% | 11,340 |
| 2025-03-10 | 2025-03-06 | 0.059 | 140,000 | +30,000 | 0.01% | 8,260 |
| 2025-03-07 | 2025-03-05 | 0.062 | 110,000 | +110,000 | 0.01% | 6,820 |
| 2025-02-21 | 2025-02-19 | 0.064 | 0 | -80,000 | ||
| 2025-02-19 | 2025-02-17 | 0.064 | 80,000 | +60,000 | 0.00% | 5,120 |
| 2025-02-14 | 2025-02-12 | 0.063 | 20,000 | +20,000 | 0.00% | 1,260 |
| 2025-02-11 | 2025-02-07 | 0.061 | 0 | -20,000 | ||
| 2025-02-10 | 2025-02-06 | 0.058 | 20,000 | +10,000 | 0.00% | 1,160 |
| 2025-02-05 | 2025-02-03 | 0.069 | 10,000 | +10,000 | 0.00% | 690 |
| 2024-10-17 | 2024-10-15 | 0.057 | 0 | -10,000 | ||
| 2024-07-09 | 2024-07-05 | 0.051 | 10,000 | -10,000 | 0.00% | 510 |
| 2024-06-05 | 2024-06-03 | 0.049 | 20,000 | -10,000 | 0.00% | 980 |
| 2024-05-20 | 2024-05-16 | 0.049 | 30,000 | +10,000 | 0.00% | 1,470 |
| 2023-07-13 | 2023-07-11 | 0.068 | 20,000 | +10,000 | 0.00% | 1,360 |
| 2023-01-27 | 2023-01-20 | 0.072 | 10,000 | -10,000 | 0.00% | 720 |
| 2022-11-18 | 2022-11-16 | 0.049 | 20,000 | -10,000 | 0.00% | 980 |
| 2022-07-18 | 2022-07-14 | 0.066 | 30,000 | +10,000 | 0.00% | 1,980 |
| 2022-06-29 | 2022-06-27 | 0.069 | 20,000 | +20,000 | 0.00% | 1,380 |
| 2022-02-28 | 2022-02-24 | 0.062 | 0 | -120,000 | ||
| 2022-02-15 | 2022-02-11 | 0.064 | 120,000 | -60,000 | 0.01% | 7,680 |
| 2022-02-11 | 2022-02-09 | 0.065 | 180,000 | +50,000 | 0.01% | 11,700 |
| 2022-02-10 | 2022-02-08 | 0.065 | 130,000 | +130,000 | 0.01% | 8,450 |
| 2022-01-24 | 2022-01-20 | 0.070 | 0 | -100,000 | ||
| 2022-01-19 | 2022-01-17 | 0.068 | 100,000 | +20,000 | 0.01% | 6,800 |
| 2022-01-14 | 2022-01-12 | 0.068 | 80,000 | +60,000 | 0.00% | 5,440 |
| 2022-01-12 | 2022-01-10 | 0.069 | 20,000 | -20,000 | 0.00% | 1,380 |
| 2022-01-07 | 2022-01-05 | 0.068 | 40,000 | -120,000 | 0.00% | 2,720 |
| 2022-01-03 | 2021-12-29 | 0.065 | 160,000 | +30,000 | 0.01% | 10,400 |
| 2021-12-30 | 2021-12-28 | 0.065 | 130,000 | +30,000 | 0.01% | 8,450 |
| 2021-12-29 | 2021-12-24 | 0.065 | 100,000 | +100,000 | 0.01% | 6,500 |
| 2021-12-23 | 2021-12-21 | 0.068 | 0 | -30,000 | ||
| 2021-12-22 | 2021-12-20 | 0.068 | 30,000 | -130,000 | 0.00% | 2,040 |
| 2021-12-21 | 2021-12-17 | 0.068 | 160,000 | +160,000 | 0.01% | 10,880 |
| 2021-12-09 | 2021-12-07 | 0.078 | 0 | -30,000 | ||
| 2021-12-08 | 2021-12-06 | 0.079 | 30,000 | +30,000 | 0.00% | 2,370 |
| 2021-11-29 | 2021-11-25 | 0.083 | 0 | -240,000 | ||
| 2021-11-26 | 2021-11-24 | 0.084 | 240,000 | +240,000 | 0.01% | 20,160 |
| 2021-11-24 | 2021-11-22 | 0.085 | 0 | -60,000 | ||
| 2021-11-22 | 2021-11-18 | 0.090 | 60,000 | +60,000 | 0.00% | 5,400 |
| 2021-11-18 | 2021-11-16 | 0.090 | 0 | -50,000 | ||
| 2021-11-17 | 2021-11-15 | 0.092 | 50,000 | -270,000 | 0.00% | 4,600 |
| 2021-11-12 | 2021-11-10 | 0.091 | 320,000 | +20,000 | 0.02% | 29,120 |
| 2021-11-11 | 2021-11-09 | 0.089 | 300,000 | -20,000 | 0.01% | 26,700 |
| 2021-11-10 | 2021-11-08 | 0.084 | 320,000 | +320,000 | 0.02% | 26,880 |
| 2021-11-08 | 2021-11-04 | 0.090 | 0 | -40,000 | ||
| 2021-11-05 | 2021-11-03 | 0.091 | 40,000 | -110,000 | 0.00% | 3,640 |
| 2021-11-04 | 2021-11-02 | 0.081 | 150,000 | +140,000 | 0.01% | 12,150 |
| 2021-11-03 | 2021-11-01 | 0.081 | 10,000 | -70,000 | 0.00% | 810 |
| 2021-11-02 | 2021-10-29 | 0.085 | 80,000 | -490,000 | 0.00% | 6,800 |
| 2021-10-29 | 2021-10-27 | 0.071 | 570,000 | +90,000 | 0.03% | 40,470 |
| 2021-10-27 | 2021-10-25 | 0.071 | 480,000 | +10,000 | 0.02% | 34,080 |
| 2021-10-25 | 2021-10-21 | 0.072 | 470,000 | +90,000 | 0.02% | 33,840 |
| 2021-10-21 | 2021-10-19 | 0.073 | 380,000 | +40,000 | 0.02% | 27,740 |
| 2021-10-20 | 2021-10-18 | 0.073 | 340,000 | +50,000 | 0.02% | 24,820 |
| 2021-10-15 | 2021-10-11 | 0.071 | 290,000 | +30,000 | 0.01% | 20,590 |
| 2021-10-12 | 2021-10-08 | 0.070 | 260,000 | -10,000 | 0.01% | 18,200 |
| 2021-10-11 | 2021-10-07 | 0.070 | 270,000 | +80,000 | 0.01% | 18,900 |
| 2021-09-27 | 2021-09-23 | 0.065 | 190,000 | +190,000 | 0.01% | 12,350 |
| 2021-09-10 | 2021-09-08 | 0.073 | 0 | -50,000 | ||
| 2021-09-09 | 2021-09-07 | 0.074 | 50,000 | -80,000 | 0.00% | 3,700 |
| 2021-09-08 | 2021-09-06 | 0.074 | 130,000 | +20,000 | 0.01% | 9,620 |
| 2021-09-06 | 2021-09-02 | 0.073 | 110,000 | -20,000 | 0.01% | 8,030 |
| 2021-09-02 | 2021-08-31 | 0.074 | 130,000 | +70,000 | 0.01% | 9,620 |
| 2021-07-19 | 2021-07-15 | 0.065 | 60,000 | -80,000 | 0.00% | 3,900 |
| 2021-07-16 | 2021-07-14 | 0.060 | 140,000 | +120,000 | 0.01% | 8,400 |
| 2021-07-09 | 2021-07-07 | 0.062 | 20,000 | -50,000 | 0.00% | 1,240 |
| 2021-07-08 | 2021-07-06 | 0.061 | 70,000 | +70,000 | 0.00% | 4,270 |
| 2021-04-12 | 2021-04-08 | 0.071 | 0 | -60,000 | ||
| 2021-04-01 | 2021-03-30 | 0.062 | 60,000 | +60,000 | 0.00% | 3,720 |
| 2021-03-25 | 2021-03-23 | 0.069 | 0 | -180,000 | ||
| 2021-03-16 | 2021-03-12 | 0.071 | 180,000 | +60,000 | 0.01% | 12,780 |
| 2021-03-15 | 2021-03-11 | 0.070 | 120,000 | -140,000 | 0.01% | 8,400 |
| 2021-03-12 | 2021-03-10 | 0.074 | 260,000 | -120,000 | 0.01% | 19,240 |
| 2021-03-05 | 2021-03-03 | 0.074 | 380,000 | -80,000 | 0.02% | 28,120 |
| 2021-02-25 | 2021-02-23 | 0.077 | 460,000 | -200,000 | 0.02% | 35,420 |
| 2021-02-22 | 2021-02-18 | 0.077 | 660,000 | +200,000 | 0.03% | 50,820 |
| 2021-02-19 | 2021-02-17 | 0.080 | 460,000 | -370,000 | 0.02% | 36,800 |
| 2021-02-17 | 2021-02-11 | 0.080 | 830,000 | +450,000 | 0.04% | 66,400 |
| 2021-02-16 | 2021-02-09 | 0.077 | 380,000 | -330,000 | 0.02% | 29,260 |
| 2021-02-10 | 2021-02-08 | 0.074 | 710,000 | +40,000 | 0.04% | 52,540 |
| 2021-02-08 | 2021-02-04 | 0.076 | 670,000 | -190,000 | 0.03% | 50,920 |
| 2021-02-04 | 2021-02-02 | 0.073 | 860,000 | +760,000 | 0.04% | 62,780 |
| 2021-02-02 | 2021-01-29 | 0.072 | 100,000 | -70,000 | 0.01% | 7,200 |
| 2021-02-01 | 2021-01-28 | 0.073 | 170,000 | -60,000 | 0.01% | 12,410 |
| 2021-01-29 | 2021-01-27 | 0.073 | 230,000 | -70,000 | 0.01% | 16,790 |
| 2021-01-27 | 2021-01-25 | 0.076 | 300,000 | -430,000 | 0.01% | 22,800 |
| 2021-01-22 | 2021-01-20 | 0.078 | 730,000 | -50,000 | 0.04% | 56,940 |
| 2021-01-20 | 2021-01-18 | 0.080 | 780,000 | +90,000 | 0.04% | 62,400 |
| 2021-01-18 | 2021-01-14 | 0.080 | 690,000 | -90,000 | 0.03% | 55,200 |
| 2021-01-13 | 2021-01-11 | 0.080 | 780,000 | +780,000 | 0.04% | 62,400 |
| 2021-01-05 | 2020-12-31 | 0.087 | 0 | -70,000 | ||
| 2020-12-23 | 2020-12-21 | 0.076 | 70,000 | +70,000 | 0.00% | 5,320 |
| 2020-02-18 | 2020-02-14 | 0.255 | 0 |
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