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 | 0.247 | 6,000 | +0 | 0.00% | 1,482 |
| 2025-10-13 | 2025-10-09 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-10-10 | 2025-10-08 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-10-09 | 2025-10-06 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-10-03 | 2025-09-30 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-10-02 | 2025-09-29 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-09-30 | 2025-09-26 | 0.237 | 6,000 | +0 | 0.00% | 1,422 |
| 2025-09-29 | 2025-09-25 | 0.247 | 6,000 | +0 | 0.00% | 1,482 |
| 2025-09-26 | 2025-09-24 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-09-25 | 2025-09-23 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-09-24 | 2025-09-22 | 0.248 | 6,000 | +0 | 0.00% | 1,488 |
| 2025-09-23 | 2025-09-19 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-22 | 2025-09-18 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-19 | 2025-09-17 | 0.238 | 6,000 | +0 | 0.00% | 1,428 |
| 2025-09-18 | 2025-09-16 | 0.244 | 6,000 | +0 | 0.00% | 1,464 |
| 2025-09-17 | 2025-09-15 | 0.195 | 6,000 | +0 | 0.00% | 1,170 |
| 2025-09-16 | 2025-09-12 | 0.185 | 6,000 | +0 | 0.00% | 1,110 |
| 2025-09-15 | 2025-09-11 | 0.179 | 6,000 | +0 | 0.00% | 1,074 |
| 2025-09-12 | 2025-09-10 | 0.180 | 6,000 | +0 | 0.00% | 1,080 |
| 2025-09-11 | 2025-09-09 | 0.174 | 6,000 | +0 | 0.00% | 1,044 |
| 2025-09-10 | 2025-09-08 | 0.163 | 6,000 | +0 | 0.00% | 978 |
| 2025-09-09 | 2025-09-05 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-09-08 | 2025-09-04 | 0.162 | 6,000 | +0 | 0.00% | 972 |
| 2025-09-05 | 2025-09-03 | 0.161 | 6,000 | +0 | 0.00% | 966 |
| 2025-09-04 | 2025-09-02 | 0.164 | 6,000 | +0 | 0.00% | 984 |
| 2025-09-03 | 2025-09-01 | 0.162 | 6,000 | +0 | 0.00% | 972 |
| 2025-09-02 | 2025-08-29 | 0.167 | 6,000 | +0 | 0.00% | 1,002 |
| 2025-09-01 | 2025-08-28 | 0.168 | 6,000 | +0 | 0.00% | 1,008 |
| 2025-08-29 | 2025-08-27 | 0.169 | 6,000 | +0 | 0.00% | 1,014 |
| 2025-08-28 | 2025-08-26 | 0.174 | 6,000 | +0 | 0.00% | 1,044 |
| 2025-08-27 | 2025-08-25 | 0.168 | 6,000 | +0 | 0.00% | 1,008 |
| 2025-08-26 | 2025-08-22 | 0.168 | 6,000 | +0 | 0.00% | 1,008 |
| 2025-08-25 | 2025-08-21 | 0.168 | 6,000 | +0 | 0.00% | 1,008 |
| 2025-08-22 | 2025-08-20 | 0.176 | 6,000 | +0 | 0.00% | 1,056 |
| 2025-08-21 | 2025-08-19 | 0.177 | 6,000 | +0 | 0.00% | 1,062 |
| 2025-08-20 | 2025-08-18 | 0.172 | 6,000 | +0 | 0.00% | 1,032 |
| 2025-08-19 | 2025-08-15 | 0.176 | 6,000 | +0 | 0.00% | 1,056 |
| 2025-08-18 | 2025-08-14 | 0.174 | 6,000 | +0 | 0.00% | 1,044 |
| 2025-08-15 | 2025-08-13 | 0.168 | 6,000 | +0 | 0.00% | 1,008 |
| 2025-08-14 | 2025-08-12 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-08-13 | 2025-08-11 | 0.169 | 6,000 | +0 | 0.00% | 1,014 |
| 2025-08-12 | 2025-08-08 | 0.165 | 6,000 | +0 | 0.00% | 990 |
| 2025-08-11 | 2025-08-07 | 0.165 | 6,000 | +0 | 0.00% | 990 |
| 2025-08-08 | 2025-08-06 | 0.169 | 6,000 | +0 | 0.00% | 1,014 |
| 2025-08-07 | 2025-08-05 | 0.168 | 6,000 | +0 | 0.00% | 1,008 |
| 2025-08-06 | 2025-08-04 | 0.168 | 6,000 | +0 | 0.00% | 1,008 |
| 2025-08-05 | 2025-08-01 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-08-04 | 2025-07-31 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-08-01 | 2025-07-30 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-07-31 | 2025-07-29 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-07-30 | 2025-07-28 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-07-29 | 2025-07-25 | 0.153 | 6,000 | +0 | 0.00% | 918 |
| 2025-07-28 | 2025-07-24 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-07-25 | 2025-07-23 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-07-24 | 2025-07-22 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-07-23 | 2025-07-21 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-07-22 | 2025-07-18 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-07-21 | 2025-07-17 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-07-18 | 2025-07-16 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-07-17 | 2025-07-15 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-16 | 2025-07-14 | 0.141 | 6,000 | +0 | 0.00% | 846 |
| 2025-07-15 | 2025-07-11 | 0.141 | 6,000 | +0 | 0.00% | 846 |
| 2025-07-14 | 2025-07-10 | 0.141 | 6,000 | +0 | 0.00% | 846 |
| 2025-07-11 | 2025-07-09 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-10 | 2025-07-08 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-09 | 2025-07-07 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-08 | 2025-07-04 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-07-07 | 2025-07-03 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-07-04 | 2025-07-02 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-07-03 | 2025-06-30 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-07-02 | 2025-06-27 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-06-30 | 2025-06-26 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-06-27 | 2025-06-25 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-06-26 | 2025-06-24 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-06-25 | 2025-06-23 | 0.141 | 6,000 | +0 | 0.00% | 846 |
| 2025-06-24 | 2025-06-20 | 0.143 | 6,000 | +0 | 0.00% | 858 |
| 2025-06-23 | 2025-06-19 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-06-20 | 2025-06-18 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-06-19 | 2025-06-17 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-06-18 | 2025-06-16 | 0.164 | 6,000 | +0 | 0.00% | 984 |
| 2025-06-17 | 2025-06-13 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-06-16 | 2025-06-12 | 0.153 | 6,000 | +0 | 0.00% | 918 |
| 2025-06-13 | 2025-06-11 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-06-12 | 2025-06-10 | 0.153 | 6,000 | +0 | 0.00% | 918 |
| 2025-06-11 | 2025-06-09 | 0.153 | 6,000 | +0 | 0.00% | 918 |
| 2025-06-10 | 2025-06-06 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-06-09 | 2025-06-05 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-06-06 | 2025-06-04 | 0.170 | 6,000 | +0 | 0.00% | 1,020 |
| 2025-06-05 | 2025-06-03 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-06-04 | 2025-06-02 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-06-03 | 2025-05-30 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-06-02 | 2025-05-29 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-05-30 | 2025-05-28 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-05-29 | 2025-05-27 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-05-28 | 2025-05-26 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-05-27 | 2025-05-23 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-05-26 | 2025-05-22 | 0.151 | 6,000 | +0 | 0.00% | 906 |
| 2025-05-23 | 2025-05-21 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-05-22 | 2025-05-20 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-05-21 | 2025-05-19 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-05-20 | 2025-05-16 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-05-19 | 2025-05-15 | 0.147 | 6,000 | +0 | 0.00% | 882 |
| 2025-05-16 | 2025-05-14 | 0.160 | 6,000 | +0 | 0.00% | 960 |
| 2025-05-15 | 2025-05-13 | 0.157 | 6,000 | +0 | 0.00% | 942 |
| 2025-05-14 | 2025-05-12 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-05-13 | 2025-05-09 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-05-12 | 2025-05-08 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-05-09 | 2025-05-07 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-05-08 | 2025-05-06 | 0.149 | 6,000 | +0 | 0.00% | 894 |
| 2025-05-07 | 2025-05-02 | 0.132 | 6,000 | +0 | 0.00% | 792 |
| 2025-05-06 | 2025-04-30 | 0.132 | 6,000 | +0 | 0.00% | 792 |
| 2025-05-02 | 2025-04-29 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-04-30 | 2025-04-28 | 0.143 | 6,000 | +0 | 0.00% | 858 |
| 2025-04-29 | 2025-04-25 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-04-28 | 2025-04-24 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-04-25 | 2025-04-23 | 0.146 | 6,000 | +0 | 0.00% | 876 |
| 2025-04-24 | 2025-04-22 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-04-23 | 2025-04-17 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-04-22 | 2025-04-16 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-04-17 | 2025-04-15 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-04-16 | 2025-04-14 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-04-15 | 2025-04-11 | 0.140 | 6,000 | -2,000 | 0.00% | 840 |
| 2025-04-01 | 2025-03-28 | 0.158 | 8,000 | -2,000 | 0.00% | 1,264 |
| 2025-03-26 | 2025-03-24 | 0.142 | 10,000 | -2,000 | 0.00% | 1,420 |
| 2025-03-25 | 2025-03-21 | 0.148 | 12,000 | -2,000 | 0.00% | 1,776 |
| 2025-03-21 | 2025-03-19 | 0.167 | 14,000 | -2,000 | 0.00% | 2,338 |
| 2024-06-03 | 2024-05-30 | 0.163 | 16,000 | +2,000 | 0.00% | 2,608 |
| 2024-03-15 | 2024-03-13 | 0.160 | 14,000 | +2,000 | 0.00% | 2,240 |
| 2024-01-24 | 2024-01-22 | 0.150 | 12,000 | +2,000 | 0.00% | 1,800 |
| 2024-01-15 | 2024-01-11 | 0.175 | 10,000 | +2,000 | 0.00% | 1,750 |
| 2023-08-04 | 2023-08-02 | 0.185 | 8,000 | +2,000 | 0.00% | 1,480 |
| 2023-06-09 | 2023-06-07 | 0.218 | 6,000 | +2,000 | 0.00% | 1,308 |
| 2023-05-30 | 2023-05-25 | 0.221 | 4,000 | +211 | 0.00% | 882 |
| 2022-12-09 | 2022-12-07 | 0.251 | 3,789 | +1,894 | 0.00% | 952 |
| 2022-09-05 | 2022-09-01 | 0.290 | 1,895 | -1,894 | 0.00% | 550 |
| 2022-05-31 | 2022-05-27 | 0.493 | 3,789 | +583 | 0.00% | 1,867 |
| 2022-05-20 | 2022-05-18 | 0.437 | 3,206 | +3,206 | 0.00% | 1,400 |
| 2022-04-11 | 2022-04-07 | 0.443 | 0 | -1,603 | ||
| 2022-04-04 | 2022-03-31 | 0.393 | 1,603 | -1,603 | 0.00% | 630 |
| 2022-01-04 | 2021-12-31 | 0.312 | 3,206 | +1,603 | 0.00% | 1,000 |
| 2021-12-20 | 2021-12-16 | 0.299 | 1,603 | +1,603 | 0.00% | 480 |
| 2021-01-13 | 2021-01-11 | 0.586 | 0 | -20,841 | ||
| 2021-01-11 | 2021-01-07 | 0.593 | 20,841 | -33,666 | 0.01% | 12,350 |
| 2021-01-05 | 2020-12-31 | 0.611 | 54,507 | +43,285 | 0.01% | 33,320 |
| 2021-01-04 | 2020-12-29 | 0.611 | 11,222 | +9,619 | 0.00% | 6,860 |
| 2020-12-30 | 2020-12-28 | 0.605 | 1,603 | +1,603 | 0.00% | 970 |
| 2020-12-10 | 2020-12-08 | 0.699 | 0 | -24,047 | ||
| 2020-12-04 | 2020-12-02 | 0.711 | 24,047 | +12,825 | 0.01% | 17,100 |
| 2020-12-01 | 2020-11-27 | 0.973 | 11,222 | -8,016 | 0.00% | 10,920 |
| 2020-11-20 | 2020-11-18 | 5.439 | 19,238 | -4,809 | 0.00% | 104,641 |
| 2020-11-17 | 2020-11-13 | 5.726 | 24,047 | -4,810 | 0.01% | 137,698 |
| 2020-11-16 | 2020-11-12 | 5.726 | 28,857 | +4,810 | 0.01% | 165,242 |
| 2020-11-13 | 2020-11-11 | 5.789 | 24,047 | -6,413 | 0.01% | 139,198 |
| 2020-11-05 | 2020-11-03 | 5.502 | 30,460 | -6,412 | 0.01% | 167,581 |
| 2020-11-04 | 2020-11-02 | 6.013 | 36,872 | -1,604 | 0.01% | 221,717 |
| 2020-10-29 | 2020-10-27 | 4.791 | 38,476 | +4,810 | 0.01% | 184,322 |
| 2020-10-20 | 2020-10-16 | 4.778 | 33,666 | -14,429 | 0.01% | 160,859 |
| 2020-10-16 | 2020-10-14 | 4.853 | 48,095 | +9,619 | 0.01% | 233,402 |
| 2020-10-15 | 2020-10-12 | 4.803 | 38,476 | -9,619 | 0.01% | 184,802 |
| 2020-10-12 | 2020-10-08 | 4.653 | 48,095 | -546,674 | 0.01% | 223,802 |
| 2020-10-05 | 2020-09-29 | 4.229 | 594,769 | +546,674 | 0.15% | 2,515,378 |
| 2020-09-28 | 2020-09-24 | 4.591 | 48,095 | +48,095 | 0.01% | 220,802 |
| 2020-09-25 | 2020-09-23 | 4.791 | 0 | -165,125 | ||
| 2020-09-24 | 2020-09-22 | 4.055 | 165,125 | -28,856 | 0.04% | 669,501 |
| 2020-09-23 | 2020-09-21 | 4.267 | 193,981 | +8,015 | 0.05% | 827,638 |
| 2020-09-18 | 2020-09-16 | 4.366 | 185,966 | -136,268 | 0.05% | 812,002 |
| 2020-09-17 | 2020-09-15 | 4.366 | 322,234 | -14,428 | 0.08% | 1,407,002 |
| 2020-09-16 | 2020-09-14 | 4.466 | 336,662 | +336,662 | 0.08% | 1,503,600 |
| 2020-09-15 | 2020-09-11 | 3.568 | 0 |
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