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 | 0.142 | 100,000 | +0 | 0.01% | 14,200 |
| 2025-10-13 | 2025-10-09 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-10-10 | 2025-10-08 | 0.145 | 100,000 | +55,000 | 0.01% | 14,500 |
| 2025-10-03 | 2025-09-30 | 0.149 | 45,000 | -45,000 | 0.01% | 6,705 |
| 2025-09-29 | 2025-09-25 | 0.150 | 90,000 | +60,000 | 0.01% | 13,500 |
| 2025-09-16 | 2025-09-12 | 0.140 | 30,000 | +20,000 | 0.00% | 4,200 |
| 2025-09-11 | 2025-09-09 | 0.139 | 10,000 | -60,000 | 0.00% | 1,390 |
| 2025-09-10 | 2025-09-08 | 0.133 | 70,000 | +60,000 | 0.01% | 9,310 |
| 2025-09-09 | 2025-09-05 | 0.141 | 10,000 | -55,000 | 0.00% | 1,410 |
| 2025-09-08 | 2025-09-04 | 0.131 | 65,000 | -60,000 | 0.01% | 8,515 |
| 2025-09-05 | 2025-09-03 | 0.134 | 125,000 | -55,000 | 0.02% | 16,750 |
| 2025-09-04 | 2025-09-02 | 0.136 | 180,000 | -45,000 | 0.02% | 24,480 |
| 2025-09-03 | 2025-09-01 | 0.142 | 225,000 | +30,000 | 0.03% | 31,950 |
| 2025-09-02 | 2025-08-29 | 0.141 | 195,000 | +120,000 | 0.02% | 27,495 |
| 2025-09-01 | 2025-08-28 | 0.155 | 75,000 | +5,000 | 0.01% | 11,625 |
| 2025-08-29 | 2025-08-27 | 0.179 | 70,000 | +60,000 | 0.01% | 12,530 |
| 2025-07-23 | 2025-07-21 | 0.115 | 10,000 | -5,000 | 0.00% | 1,150 |
| 2024-10-08 | 2024-10-04 | 0.120 | 15,000 | -5,000 | 0.00% | 1,800 |
| 2024-09-19 | 2024-09-16 | 0.117 | 20,000 | -5,000 | 0.00% | 2,340 |
| 2024-09-11 | 2024-09-09 | 0.123 | 25,000 | -5,000 | 0.00% | 3,075 |
| 2024-07-09 | 2024-07-05 | 0.134 | 30,000 | +5,000 | 0.00% | 4,020 |
| 2024-07-05 | 2024-07-03 | 0.139 | 25,000 | +5,000 | 0.00% | 3,475 |
| 2024-04-23 | 2024-04-19 | 0.172 | 20,000 | -125,000 | 0.00% | 3,440 |
| 2024-04-15 | 2024-04-11 | 0.153 | 145,000 | -30,000 | 0.02% | 22,185 |
| 2024-04-05 | 2024-04-02 | 0.143 | 175,000 | +155,000 | 0.02% | 25,025 |
| 2024-04-03 | 2024-03-28 | 0.143 | 20,000 | -15,000 | 0.00% | 2,860 |
| 2024-03-26 | 2024-03-22 | 0.130 | 35,000 | +10,000 | 0.00% | 4,550 |
| 2024-03-18 | 2024-03-14 | 0.130 | 25,000 | -70,000 | 0.00% | 3,250 |
| 2024-02-22 | 2024-02-20 | 0.130 | 95,000 | +75,000 | 0.01% | 12,350 |
| 2024-02-14 | 2024-02-07 | 0.130 | 20,000 | -10,000 | 0.00% | 2,600 |
| 2024-02-07 | 2024-02-05 | 0.132 | 30,000 | +10,000 | 0.00% | 3,960 |
| 2024-01-23 | 2024-01-19 | 0.130 | 20,000 | +5,000 | 0.00% | 2,600 |
| 2024-01-22 | 2024-01-18 | 0.130 | 15,000 | -55,000 | 0.00% | 1,950 |
| 2024-01-19 | 2024-01-17 | 0.121 | 70,000 | +55,000 | 0.01% | 8,470 |
| 2022-12-01 | 2022-11-29 | 0.200 | 15,000 | +5,000 | 0.00% | 3,000 |
| 2022-11-29 | 2022-11-25 | 0.199 | 10,000 | +5,000 | 0.00% | 1,990 |
| 2022-09-15 | 2022-09-13 | 0.193 | 5,000 | -290,000 | 0.00% | 965 |
| 2022-07-14 | 2022-07-12 | 0.200 | 295,000 | -5,000 | 0.04% | 59,000 |
| 2022-06-17 | 2022-06-15 | 0.214 | 300,000 | -35,000 | 0.04% | 64,200 |
| 2022-06-10 | 2022-06-08 | 0.242 | 335,000 | +20,000 | 0.04% | 81,070 |
| 2022-06-08 | 2022-06-06 | 0.224 | 315,000 | -30,000 | 0.04% | 70,560 |
| 2022-06-07 | 2022-06-02 | 0.226 | 345,000 | +5,000 | 0.04% | 77,970 |
| 2022-06-02 | 2022-05-31 | 0.225 | 340,000 | +5,000 | 0.04% | 76,500 |
| 2022-05-26 | 2022-05-24 | 0.195 | 335,000 | -20,000 | 0.04% | 65,325 |
| 2022-05-25 | 2022-05-23 | 0.194 | 355,000 | -30,000 | 0.04% | 68,870 |
| 2022-05-17 | 2022-05-13 | 0.196 | 385,000 | -10,000 | 0.05% | 75,460 |
| 2022-05-05 | 2022-05-03 | 0.210 | 395,000 | -5,000 | 0.05% | 82,950 |
| 2022-04-28 | 2022-04-26 | 0.190 | 400,000 | +255,000 | 0.05% | 76,000 |
| 2022-04-27 | 2022-04-25 | 0.197 | 145,000 | +15,000 | 0.02% | 28,565 |
| 2022-04-26 | 2022-04-22 | 0.198 | 130,000 | +5,000 | 0.02% | 25,740 |
| 2022-04-19 | 2022-04-13 | 0.214 | 125,000 | -20,000 | 0.02% | 26,750 |
| 2022-04-14 | 2022-04-12 | 0.210 | 145,000 | -20,000 | 0.02% | 30,450 |
| 2022-04-01 | 2022-03-30 | 0.230 | 165,000 | +15,000 | 0.02% | 37,950 |
| 2022-03-30 | 2022-03-28 | 0.231 | 150,000 | +40,000 | 0.02% | 34,650 |
| 2022-03-17 | 2022-03-15 | 0.179 | 110,000 | +5,000 | 0.01% | 19,690 |
| 2022-03-16 | 2022-03-14 | 0.202 | 105,000 | +5,000 | 0.01% | 21,210 |
| 2022-03-14 | 2022-03-10 | 0.213 | 100,000 | -5,000 | 0.01% | 21,300 |
| 2022-02-18 | 2022-02-16 | 0.235 | 105,000 | -10,000 | 0.01% | 24,675 |
| 2022-02-17 | 2022-02-15 | 0.236 | 115,000 | -10,000 | 0.01% | 27,140 |
| 2022-02-08 | 2022-02-04 | 0.238 | 125,000 | -70,000 | 0.02% | 29,750 |
| 2022-02-07 | 2022-01-31 | 0.238 | 195,000 | +15,000 | 0.02% | 46,410 |
| 2022-02-04 | 2022-01-27 | 0.234 | 180,000 | -10,000 | 0.02% | 42,120 |
| 2022-01-10 | 2022-01-06 | 0.255 | 190,000 | +15,000 | 0.02% | 48,450 |
| 2022-01-07 | 2022-01-05 | 0.265 | 175,000 | +5,000 | 0.02% | 46,375 |
| 2022-01-06 | 2022-01-04 | 0.270 | 170,000 | +85,000 | 0.02% | 45,900 |
| 2022-01-05 | 2022-01-03 | 0.275 | 85,000 | +85,000 | 0.01% | 23,375 |
| 2021-12-30 | 2021-12-28 | 0.243 | 0 | -15,000 | ||
| 2021-12-29 | 2021-12-24 | 0.239 | 15,000 | -5,000 | 0.00% | 3,585 |
| 2021-12-23 | 2021-12-21 | 0.243 | 20,000 | +5,000 | 0.00% | 4,860 |
| 2021-12-22 | 2021-12-20 | 0.237 | 15,000 | -15,000 | 0.00% | 3,555 |
| 2021-12-20 | 2021-12-16 | 0.244 | 30,000 | +30,000 | 0.00% | 7,320 |
| 2021-12-17 | 2021-12-15 | 0.248 | 0 | -35,000 | ||
| 2021-12-15 | 2021-12-13 | 0.247 | 35,000 | +5,000 | 0.00% | 8,645 |
| 2021-12-13 | 2021-12-09 | 0.245 | 30,000 | +5,000 | 0.00% | 7,350 |
| 2021-12-08 | 2021-12-06 | 0.250 | 25,000 | +10,000 | 0.00% | 6,250 |
| 2021-12-07 | 2021-12-03 | 0.255 | 15,000 | +10,000 | 0.00% | 3,825 |
| 2021-11-24 | 2021-11-22 | 0.270 | 5,000 | -35,000 | 0.00% | 1,350 |
| 2021-11-19 | 2021-11-17 | 0.285 | 40,000 | +30,000 | 0.01% | 11,400 |
| 2021-11-18 | 2021-11-16 | 0.285 | 10,000 | -40,000 | 0.00% | 2,850 |
| 2021-11-17 | 2021-11-15 | 0.285 | 50,000 | -40,000 | 0.01% | 14,250 |
| 2021-11-15 | 2021-11-11 | 0.265 | 90,000 | +60,000 | 0.01% | 23,850 |
| 2021-11-11 | 2021-11-09 | 0.250 | 30,000 | -90,000 | 0.00% | 7,500 |
| 2021-11-10 | 2021-11-08 | 0.255 | 120,000 | +70,000 | 0.02% | 30,600 |
| 2021-11-04 | 2021-11-02 | 0.270 | 50,000 | -50,000 | 0.01% | 13,500 |
| 2021-11-02 | 2021-10-29 | 0.270 | 100,000 | -85,000 | 0.01% | 27,000 |
| 2021-11-01 | 2021-10-28 | 0.275 | 185,000 | -10,000 | 0.02% | 50,875 |
| 2021-10-29 | 2021-10-27 | 0.275 | 195,000 | -50,000 | 0.02% | 53,625 |
| 2021-10-25 | 2021-10-21 | 0.285 | 245,000 | +40,000 | 0.03% | 69,825 |
| 2021-10-20 | 2021-10-18 | 0.285 | 205,000 | +100,000 | 0.03% | 58,425 |
| 2021-10-19 | 2021-10-15 | 0.275 | 105,000 | +10,000 | 0.01% | 28,875 |
| 2021-10-12 | 2021-10-08 | 0.280 | 95,000 | +30,000 | 0.01% | 26,600 |
| 2021-10-08 | 2021-10-06 | 0.265 | 65,000 | -25,000 | 0.01% | 17,225 |
| 2021-09-29 | 2021-09-27 | 0.275 | 90,000 | +30,000 | 0.01% | 24,750 |
| 2021-09-27 | 2021-09-23 | 0.290 | 60,000 | +60,000 | 0.01% | 17,400 |
| 2021-09-10 | 2021-09-08 | 0.320 | 0 | -15,000 | ||
| 2021-09-08 | 2021-09-06 | 0.320 | 15,000 | +5,000 | 0.00% | 4,800 |
| 2021-08-31 | 2021-08-27 | 0.305 | 10,000 | -20,000 | 0.00% | 3,050 |
| 2021-08-30 | 2021-08-26 | 0.295 | 30,000 | -50,000 | 0.00% | 8,850 |
| 2021-08-27 | 2021-08-25 | 0.290 | 80,000 | +60,000 | 0.01% | 23,200 |
| 2021-08-26 | 2021-08-24 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2021-08-13 | 2021-08-11 | 0.345 | 0 | -100,000 | ||
| 2021-08-11 | 2021-08-09 | 0.325 | 100,000 | -135,000 | 0.01% | 32,500 |
| 2021-07-29 | 2021-07-27 | 0.285 | 235,000 | +120,000 | 0.03% | 66,975 |
| 2021-07-28 | 2021-07-26 | 0.315 | 115,000 | +115,000 | 0.01% | 36,225 |
| 2021-07-08 | 2021-07-06 | 0.390 | 0 | -120,000 | ||
| 2021-06-28 | 2021-06-24 | 0.390 | 120,000 | +120,000 | 0.02% | 46,800 |
| 2021-03-18 | 2021-03-16 | 0.550 | 0 |
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