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 | 0.020 | 190,000 | +0 | 0.00% | 3,800 |
| 2025-10-13 | 2025-10-09 | 0.020 | 190,000 | +0 | 0.00% | 3,800 |
| 2025-10-10 | 2025-10-08 | 0.020 | 190,000 | +0 | 0.00% | 3,800 |
| 2025-10-09 | 2025-10-06 | 0.020 | 190,000 | +0 | 0.00% | 3,800 |
| 2025-10-08 | 2025-10-03 | 0.018 | 190,000 | -240,000 | 0.00% | 3,420 |
| 2025-10-02 | 2025-09-29 | 0.022 | 430,000 | -60,000 | 0.01% | 9,460 |
| 2025-09-29 | 2025-09-25 | 0.023 | 490,000 | -100,000 | 0.01% | 11,270 |
| 2025-09-24 | 2025-09-22 | 0.023 | 590,000 | -20,000 | 0.01% | 13,570 |
| 2025-09-17 | 2025-09-15 | 0.027 | 610,000 | +540,000 | 0.01% | 16,470 |
| 2025-09-02 | 2025-08-29 | 0.026 | 70,000 | -160,000 | 0.00% | 1,820 |
| 2025-08-13 | 2025-08-11 | 0.026 | 230,000 | +80,000 | 0.00% | 5,980 |
| 2025-07-16 | 2025-07-14 | 0.026 | 150,000 | -20,000 | 0.00% | 3,900 |
| 2025-07-09 | 2025-07-07 | 0.030 | 170,000 | +80,000 | 0.00% | 5,100 |
| 2025-06-13 | 2025-06-11 | 0.043 | 90,000 | -100,000 | 0.00% | 3,870 |
| 2024-10-31 | 2024-10-29 | 0.026 | 190,000 | +20,000 | 0.00% | 4,940 |
| 2024-10-29 | 2024-10-25 | 0.025 | 170,000 | +20,000 | 0.00% | 4,250 |
| 2024-10-28 | 2024-10-24 | 0.023 | 150,000 | +20,000 | 0.00% | 3,450 |
| 2024-10-15 | 2024-10-10 | 0.026 | 130,000 | +20,000 | 0.00% | 3,380 |
| 2024-10-10 | 2024-10-08 | 0.027 | 110,000 | +20,000 | 0.00% | 2,970 |
| 2024-10-08 | 2024-10-04 | 0.033 | 90,000 | +40,000 | 0.00% | 2,970 |
| 2024-05-27 | 2024-05-23 | 0.033 | 50,000 | -20,000 | 0.00% | 1,650 |
| 2022-09-14 | 2022-09-09 | 0.069 | 70,000 | -20,000 | 0.00% | 4,830 |
| 2022-08-10 | 2022-08-08 | 0.081 | 90,000 | -40,000 | 0.00% | 7,290 |
| 2022-08-09 | 2022-08-05 | 0.088 | 130,000 | +40,000 | 0.00% | 11,440 |
| 2022-07-29 | 2022-07-27 | 0.071 | 90,000 | -60,000 | 0.00% | 6,390 |
| 2022-07-28 | 2022-07-26 | 0.074 | 150,000 | +60,000 | 0.00% | 11,100 |
| 2022-07-14 | 2022-07-12 | 0.074 | 90,000 | -80,000 | 0.00% | 6,660 |
| 2022-07-13 | 2022-07-11 | 0.075 | 170,000 | -40,000 | 0.00% | 12,750 |
| 2022-07-12 | 2022-07-08 | 0.078 | 210,000 | +120,000 | 0.00% | 16,380 |
| 2022-07-07 | 2022-07-05 | 0.077 | 90,000 | -300,000 | 0.00% | 6,930 |
| 2022-07-05 | 2022-06-30 | 0.075 | 390,000 | -20,000 | 0.01% | 29,250 |
| 2022-07-04 | 2022-06-29 | 0.080 | 410,000 | -40,000 | 0.01% | 32,800 |
| 2022-06-30 | 2022-06-28 | 0.079 | 450,000 | +360,000 | 0.01% | 35,550 |
| 2022-06-28 | 2022-06-24 | 0.120 | 90,000 | -60,000 | 0.00% | 10,800 |
| 2022-06-23 | 2022-06-21 | 0.129 | 150,000 | -140,000 | 0.00% | 19,350 |
| 2022-06-21 | 2022-06-17 | 0.135 | 290,000 | -40,000 | 0.01% | 39,150 |
| 2022-06-17 | 2022-06-15 | 0.139 | 330,000 | +40,000 | 0.01% | 45,870 |
| 2022-06-16 | 2022-06-14 | 0.146 | 290,000 | +140,000 | 0.01% | 42,340 |
| 2022-06-06 | 2022-06-01 | 0.145 | 150,000 | -60,000 | 0.00% | 21,750 |
| 2022-05-31 | 2022-05-27 | 0.152 | 210,000 | -20,000 | 0.00% | 31,920 |
| 2022-05-30 | 2022-05-26 | 0.147 | 230,000 | +20,000 | 0.00% | 33,810 |
| 2022-05-24 | 2022-05-20 | 0.139 | 210,000 | +60,000 | 0.00% | 29,190 |
| 2022-05-23 | 2022-05-19 | 0.130 | 150,000 | +60,000 | 0.00% | 19,500 |
| 2020-01-08 | 2020-01-06 | 0.113 | 90,000 | +796 | 0.00% | 10,170 |
| 2020-01-03 | 2019-12-31 | 0.114 | 89,204 | -19,823 | 0.00% | 10,170 |
| 2020-01-02 | 2019-12-27 | 0.115 | 109,027 | +19,823 | 0.00% | 12,540 |
| 2019-07-31 | 2019-07-29 | 0.185 | 89,204 | +39,646 | 0.00% | 16,470 |
| 2018-01-10 | 2018-01-08 | 0.414 | 49,558 | -118,938 | 0.00% | 20,500 |
| 2017-12-21 | 2017-12-19 | 0.439 | 168,496 | +99,115 | 0.01% | 73,950 |
| 2017-12-20 | 2017-12-18 | 0.404 | 69,381 | -19,823 | 0.00% | 28,000 |
| 2017-12-19 | 2017-12-15 | 0.388 | 89,204 | -19,823 | 0.00% | 34,650 |
| 2017-12-13 | 2017-12-11 | 0.368 | 109,027 | -19,823 | 0.00% | 40,150 |
| 2017-12-06 | 2017-12-04 | 0.368 | 128,850 | -19,823 | 0.00% | 47,450 |
| 2017-12-04 | 2017-11-30 | 0.368 | 148,673 | -198,230 | 0.00% | 54,750 |
| 2017-12-01 | 2017-11-29 | 0.368 | 346,903 | -59,469 | 0.01% | 127,750 |
| 2017-11-30 | 2017-11-28 | 0.373 | 406,372 | -178,407 | 0.01% | 151,700 |
| 2017-11-28 | 2017-11-24 | 0.388 | 584,779 | -19,823 | 0.02% | 227,150 |
| 2017-11-21 | 2017-11-17 | 0.378 | 604,602 | -19,823 | 0.02% | 228,750 |
| 2017-11-08 | 2017-11-06 | 0.388 | 624,425 | +19,823 | 0.02% | 242,550 |
| 2017-11-07 | 2017-11-03 | 0.393 | 604,602 | +19,823 | 0.02% | 237,900 |
| 2017-11-06 | 2017-11-02 | 0.388 | 584,779 | -138,761 | 0.02% | 227,150 |
| 2017-11-03 | 2017-11-01 | 0.383 | 723,540 | +237,876 | 0.02% | 277,400 |
| 2017-10-26 | 2017-10-24 | 0.373 | 485,664 | +99,115 | 0.01% | 181,300 |
| 2017-10-23 | 2017-10-19 | 0.368 | 386,549 | +59,469 | 0.01% | 142,350 |
| 2017-10-20 | 2017-10-18 | 0.378 | 327,080 | +59,469 | 0.01% | 123,750 |
| 2017-10-19 | 2017-10-17 | 0.358 | 267,611 | +218,053 | 0.01% | 95,850 |
| 2017-05-11 | 2017-05-09 | 0.257 | 49,558 | -19,823 | 0.00% | 12,750 |
| 2017-05-10 | 2017-05-08 | 0.257 | 69,381 | +19,823 | 0.00% | 17,850 |
| 2017-05-05 | 2017-05-02 | 0.278 | 49,558 | +1,944 | 0.00% | 13,791 |
| 2016-11-18 | 2016-11-16 | 0.191 | 47,614 | +22,855 | 0.00% | 9,100 |
| 2016-01-12 | 2016-01-08 | 0.247 | 24,759 | -57,137 | 0.00% | 6,110 |
| 2016-01-11 | 2016-01-07 | 0.239 | 81,896 | -19,046 | 0.00% | 19,608 |
| 2015-12-29 | 2015-12-24 | 0.252 | 100,942 | +38,091 | 0.00% | 25,440 |
| 2015-12-28 | 2015-12-22 | 0.255 | 62,851 | +19,046 | 0.00% | 16,038 |
| 2015-12-23 | 2015-12-21 | 0.256 | 43,805 | +19,046 | 0.00% | 11,224 |
| 2015-12-22 | 2015-12-18 | 0.251 | 24,759 | -19,046 | 0.00% | 6,214 |
| 2015-12-21 | 2015-12-17 | 0.254 | 43,805 | +19,046 | 0.00% | 11,132 |
| 2015-12-11 | 2015-12-09 | 0.250 | 24,759 | -19,046 | 0.00% | 6,188 |
| 2015-12-10 | 2015-12-08 | 0.251 | 43,805 | +19,046 | 0.00% | 10,994 |
| 2015-11-24 | 2015-11-20 | 0.263 | 24,759 | -19,046 | 0.00% | 6,500 |
| 2015-11-18 | 2015-11-16 | 0.256 | 43,805 | +19,046 | 0.00% | 11,224 |
| 2015-01-05 | 2014-12-31 | 0.120 | 24,759 | -2,857 | 0.00% | 2,964 |
| 2014-11-05 | 2014-11-03 | 0.127 | 27,616 | +952 | 0.00% | 3,509 |
| 2014-10-03 | 2014-09-29 | 0.179 | 26,664 | +2,758 | 0.00% | 4,778 |
| 2014-09-30 | 2014-09-26 | 0.178 | 23,906 | +1,708 | 0.00% | 4,256 |
| 2011-11-01 | 2011-10-28 | 0.126 | 22,198 | +22,198 | 0.00% | 2,808 |
| 2007-06-26 | 2007-06-22 | 1.611 | 0 |
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