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 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-10-13 | 2025-10-09 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-10-10 | 2025-10-08 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-10-09 | 2025-10-06 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-10-08 | 2025-10-03 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-10-06 | 2025-10-02 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-10-03 | 2025-09-30 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-10-02 | 2025-09-29 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-30 | 2025-09-26 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-29 | 2025-09-25 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-26 | 2025-09-24 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-25 | 2025-09-23 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-24 | 2025-09-22 | 0.285 | 100 | +0 | 0.00% | 28 |
| 2025-09-23 | 2025-09-19 | 0.285 | 100 | +0 | 0.00% | 28 |
| 2025-09-22 | 2025-09-18 | 0.285 | 100 | +0 | 0.00% | 28 |
| 2025-09-19 | 2025-09-17 | 0.285 | 100 | +0 | 0.00% | 28 |
| 2025-09-18 | 2025-09-16 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-09-17 | 2025-09-15 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-09-16 | 2025-09-12 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-09-15 | 2025-09-11 | 0.320 | 100 | +0 | 0.00% | 32 |
| 2025-09-12 | 2025-09-10 | 0.330 | 100 | +0 | 0.00% | 33 |
| 2025-09-11 | 2025-09-09 | 0.360 | 100 | +0 | 0.00% | 36 |
| 2025-09-10 | 2025-09-08 | 0.380 | 100 | +0 | 0.00% | 38 |
| 2025-09-09 | 2025-09-05 | 0.335 | 100 | +0 | 0.00% | 34 |
| 2025-09-08 | 2025-09-04 | 0.335 | 100 | +0 | 0.00% | 34 |
| 2025-09-05 | 2025-09-03 | 0.340 | 100 | +0 | 0.00% | 34 |
| 2025-09-04 | 2025-09-02 | 0.365 | 100 | +0 | 0.00% | 36 |
| 2025-09-03 | 2025-09-01 | 0.445 | 100 | +0 | 0.00% | 44 |
| 2025-09-02 | 2025-08-29 | 0.420 | 100 | +0 | 0.00% | 42 |
| 2025-09-01 | 2025-08-28 | 0.340 | 100 | +0 | 0.00% | 34 |
| 2025-08-29 | 2025-08-27 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-28 | 2025-08-26 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-27 | 2025-08-25 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-26 | 2025-08-22 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-25 | 2025-08-21 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-22 | 2025-08-20 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-21 | 2025-08-19 | 0.350 | 100 | +0 | 0.00% | 35 |
| 2025-08-20 | 2025-08-18 | 0.365 | 100 | +0 | 0.00% | 36 |
| 2025-08-19 | 2025-08-15 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-08-18 | 2025-08-14 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-08-14 | 2025-08-12 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-08-13 | 2025-08-11 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-08-12 | 2025-08-08 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-08-11 | 2025-08-07 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-08-08 | 2025-08-06 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-08-07 | 2025-08-05 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-08-06 | 2025-08-04 | 0.249 | 100 | +0 | 0.00% | 25 |
| 2025-08-05 | 2025-08-01 | 0.242 | 100 | +0 | 0.00% | 24 |
| 2025-08-04 | 2025-07-31 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-08-01 | 2025-07-30 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-07-31 | 2025-07-29 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-07-29 | 2025-07-25 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-07-28 | 2025-07-24 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-07-25 | 2025-07-23 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-07-23 | 2025-07-21 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-07-22 | 2025-07-18 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-07-21 | 2025-07-17 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-07-18 | 2025-07-16 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-07-17 | 2025-07-15 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-07-16 | 2025-07-14 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-07-15 | 2025-07-11 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-07-14 | 2025-07-10 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-07-11 | 2025-07-09 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-07-10 | 2025-07-08 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-07-09 | 2025-07-07 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-07-08 | 2025-07-04 | 0.245 | 100 | +0 | 0.00% | 24 |
| 2025-07-07 | 2025-07-03 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-07-04 | 2025-07-02 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-07-03 | 2025-06-30 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-07-02 | 2025-06-27 | 0.249 | 100 | +0 | 0.00% | 25 |
| 2025-06-30 | 2025-06-26 | 0.248 | 100 | +0 | 0.00% | 25 |
| 2025-06-27 | 2025-06-25 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-06-26 | 2025-06-24 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-06-25 | 2025-06-23 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-06-24 | 2025-06-20 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-06-23 | 2025-06-19 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-06-20 | 2025-06-18 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-06-19 | 2025-06-17 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-06-18 | 2025-06-16 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-06-17 | 2025-06-13 | 0.310 | 100 | -20,000 | 0.00% | 31 |
| 2025-05-16 | 2025-05-14 | 0.435 | 20,100 | +20,000 | 0.01% | 8,744 |
| 2024-12-16 | 2024-12-12 | 0.760 | 100 | -20,000 | 0.00% | 76 |
| 2024-11-29 | 2024-11-27 | 0.700 | 20,100 | +20,000 | 0.01% | 14,070 |
| 2024-11-18 | 2024-11-14 | 0.790 | 100 | -20,000 | 0.00% | 79 |
| 2024-11-05 | 2024-11-01 | 0.870 | 20,100 | +20,000 | 0.01% | 17,487 |
| 2024-05-17 | 2024-05-14 | 0.205 | 100 | -20,000 | 0.00% | 20 |
| 2022-11-01 | 2022-10-28 | 0.660 | 20,100 | -20,000 | 0.01% | 13,266 |
| 2022-09-14 | 2022-09-09 | 0.750 | 40,100 | -60,000 | 0.01% | 30,075 |
| 2022-09-01 | 2022-08-30 | 0.780 | 100,100 | +40,000 | 0.03% | 78,078 |
| 2022-08-24 | 2022-08-22 | 0.620 | 60,100 | +20,000 | 0.02% | 37,262 |
| 2022-08-18 | 2022-08-16 | 0.530 | 40,100 | -40,000 | 0.01% | 21,253 |
| 2022-08-05 | 2022-08-03 | 0.500 | 80,100 | +20,000 | 0.02% | 40,050 |
| 2022-07-28 | 2022-07-26 | 0.415 | 60,100 | +20,000 | 0.02% | 24,942 |
| 2020-09-02 | 2020-08-31 | 0.241 | 40,100 | +40,000 | 0.02% | 9,664 |
| 2016-01-25 | 2016-01-21 | 1.493 | 100 | -40 | 0.00% | 149 |
| 2014-04-15 | 2014-04-11 | 23.714 | 140 | +140 | 0.00% | 3,320 |
| 2013-10-28 | 2013-10-24 | 18.286 | 0 | -63 | ||
| 2013-10-23 | 2013-10-21 | 45.000 | 63 | +56 | 0.00% | 2,835 |
| 2013-10-07 | 2013-10-03 | 43.571 | 7 | -28 | 0.00% | 305 |
| 2013-09-19 | 2013-09-17 | 17.778 | 35 | +21 | 0.00% | 622 |
| 2013-08-01 | 2013-07-30 | 9.259 | 14 | +14 | 0.00% | 130 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
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